Inventory Closing Balance Report

This period was successfully closed. Displaying finalized historical data.

Inventory Closing Balance Report

Period: November 2025

Warehouse: Main Warehouse JB

# Item Code Description Location Posting Date UOM Opening Qty Closing Qty Adj Qty Net Chg
1 ITM-0001 LED Bulb 10W Daylight A01-02 2025-11-30 Pcs 435 461 +5 +26
2 ITM-0002 WD-40 Lubricant 412ml A02-01 2025-11-30 Btl 68 61 - -7
3 ITM-0003 LED Bulb 10W Daylight C05-A 2025-11-30 Pcs 134 141 - +7
4 ITM-0004 Masking Tape 24mm A01-02 2025-11-30 Roll 313 291 - -22
5 ITM-0005 Safety Gloves Cotton C05-A 2025-11-30 Doz 264 214 - -50
6 ITM-0006 A4 Paper 80gsm Bulk-Zone-2 2025-11-30 Ream 158 153 +4 -5
7 ITM-0007 WD-40 Lubricant 412ml B01-02 2025-11-30 Btl 121 129 - +8
8 ITM-0008 Cordless Drill 18V (Makita) B01-01 2025-11-30 Unit 401 369 - -32
9 ITM-0009 WD-40 Lubricant 412ml B01-02 2025-11-30 Btl 416 349 - -67
10 ITM-0010 Cordless Drill 18V (Makita) C05-B 2025-11-30 Unit 364 309 - -55
11 ITM-0011 Silicone Sealant Clear B01-02 2025-11-30 Tube 453 444 - -9
12 ITM-0012 LED Bulb 10W Daylight A01-01 2025-11-30 Pcs 52 47 - -5
13 ITM-0013 Angle Grinder 4" (Bosch) A01-02 2025-11-30 Unit 384 407 - +23
14 ITM-0014 WD-40 Lubricant 412ml A01-01 2025-11-30 Btl 152 154 - +2
15 ITM-0015 LED Bulb 10W Daylight A02-01 2025-11-30 Pcs 364 306 - -58
16 ITM-0016 LED Bulb 10W Daylight A01-01 2025-11-30 Pcs 193 154 - -39
17 ITM-0017 Silicone Sealant Clear A01-01 2025-11-30 Tube 398 418 - +20
18 ITM-0018 Safety Gloves Cotton A02-01 2025-11-30 Doz 309 328 - +19
19 ITM-0019 Digital Multimeter (Fluke) Bulk-Zone-2 2025-11-30 Unit 454 536 - +82
20 ITM-0020 LED Bulb 10W Daylight B01-01 2025-11-30 Pcs 244 210 - -34
21 ITM-0021 Masking Tape 24mm A01-01 2025-11-30 Roll 404 372 - -32
22 ITM-0022 Silicone Sealant Clear A01-02 2025-11-30 Tube 482 463 - -19
23 ITM-0023 Silicone Sealant Clear A01-02 2025-11-30 Tube 180 175 - -5
24 ITM-0024 Masking Tape 24mm Bulk-Zone-2 2025-11-30 Roll 282 245 - -37
25 ITM-0025 Barcode Scanner (Zebra) B01-01 2025-11-30 Unit 488 508 - +20
26 ITM-0026 Barcode Scanner (Zebra) A01-01 2025-11-30 Unit 407 326 - -81
27 ITM-0027 WD-40 Lubricant 412ml A01-01 2025-11-30 Btl 195 166 - -29
28 ITM-0028 Silicone Sealant Clear B01-02 2025-11-30 Tube 296 337 - +41
29 ITM-0029 A4 Paper 80gsm B01-01 2025-11-30 Ream 387 457 - +70
30 ITM-0030 A4 Paper 80gsm Bulk-Zone-2 2025-11-30 Ream 62 67 - +5
31 ITM-0031 A4 Paper 80gsm A01-01 2025-11-30 Ream 476 414 - -62
32 ITM-0032 LED Bulb 10W Daylight A02-01 2025-11-30 Pcs 116 102 - -14
33 ITM-0033 Safety Gloves Cotton Bulk-Zone-1 2025-11-30 Doz 163 165 - +2
34 ITM-0034 Digital Multimeter (Fluke) C05-B 2025-11-30 Unit 218 181 - -37
35 ITM-0035 Digital Multimeter (Fluke) A02-01 2025-11-30 Unit 134 118 +1 -16
36 ITM-0036 LED Bulb 10W Daylight B01-01 2025-11-30 Pcs 210 214 -4 +4
37 ITM-0037 Digital Multimeter (Fluke) B01-02 2025-11-30 Unit 66 74 +4 +8
38 ITM-0038 WD-40 Lubricant 412ml C05-B 2025-11-30 Btl 300 273 - -27
39 ITM-0039 Cordless Drill 18V (Makita) B01-02 2025-11-30 Unit 76 62 - -14
40 ITM-0040 Safety Gloves Cotton B01-02 2025-11-30 Doz 60 53 - -7
41 ITM-0041 Hex Bolt M10 Stainless B01-02 2025-11-30 Pcs 301 355 - +54
42 ITM-0042 Barcode Scanner (Zebra) A01-01 2025-11-30 Unit 448 452 - +4
43 ITM-0043 Digital Multimeter (Fluke) B01-02 2025-11-30 Unit 149 165 - +16
44 ITM-0044 Angle Grinder 4" (Bosch) B01-01 2025-11-30 Unit 403 391 - -12
45 ITM-0045 Silicone Sealant Clear A01-02 2025-11-30 Tube 266 221 - -45
46 ITM-0046 Silicone Sealant Clear A01-02 2025-11-30 Tube 302 338 - +36
47 ITM-0047 Barcode Scanner (Zebra) C05-B 2025-11-30 Unit 258 248 - -10
48 ITM-0048 WD-40 Lubricant 412ml B01-02 2025-11-30 Btl 399 399 - 0
49 ITM-0049 Cordless Drill 18V (Makita) Bulk-Zone-2 2025-11-30 Unit 448 381 - -67
50 ITM-0050 Masking Tape 24mm Bulk-Zone-1 2025-11-30 Roll 271 309 - +38

Prepared By (Accounts)

Verified By (Warehouse Mgr)

Approved By (Director)