Inventory Closing Balance Report

Preview Mode: Data for February 2026 has not been closed yet. Please verify balances, set the posting date, and generate the report.
Posting Date

Inventory Closing Balance Report (PREVIEW)

Period: February 2026

Warehouse: Main Warehouse JB

# Item Code Description Location Posting Date UOM Opening Qty Closing Qty Adj Qty Net Chg
1 ITM-0001 A4 Paper 80gsm A01-01 Preview Ream 479 513 - +34
2 ITM-0002 Hex Bolt M10 Stainless C05-B Preview Pcs 347 403 - +56
3 ITM-0003 Cordless Drill 18V (Makita) C05-A Preview Unit 70 76 - +6
4 ITM-0004 Angle Grinder 4" (Bosch) B01-02 Preview Unit 420 420 - 0
5 ITM-0005 WD-40 Lubricant 412ml A01-02 Preview Btl 123 109 - -14
6 ITM-0006 Barcode Scanner (Zebra) B01-01 Preview Unit 201 181 -5 -20
7 ITM-0007 WD-40 Lubricant 412ml A01-01 Preview Btl 116 111 - -5
8 ITM-0008 Digital Multimeter (Fluke) A01-01 Preview Unit 437 511 - +74
9 ITM-0009 Masking Tape 24mm A01-01 Preview Roll 391 442 - +51
10 ITM-0010 Silicone Sealant Clear A02-01 Preview Tube 383 314 - -69
11 ITM-0011 Masking Tape 24mm A01-01 Preview Roll 313 300 - -13
12 ITM-0012 Masking Tape 24mm B01-01 Preview Roll 184 153 - -31
13 ITM-0013 Cordless Drill 18V (Makita) A02-01 Preview Unit 123 127 - +4
14 ITM-0014 Angle Grinder 4" (Bosch) Bulk-Zone-2 Preview Unit 411 456 - +45
15 ITM-0015 WD-40 Lubricant 412ml A01-01 Preview Btl 413 467 - +54
16 ITM-0016 Masking Tape 24mm C05-B Preview Roll 68 61 - -7
17 ITM-0017 Cordless Drill 18V (Makita) A01-01 Preview Unit 481 428 - -53
18 ITM-0018 A4 Paper 80gsm A02-01 Preview Ream 490 559 +2 +69
19 ITM-0019 WD-40 Lubricant 412ml A02-01 Preview Btl 280 325 - +45
20 ITM-0020 WD-40 Lubricant 412ml B01-02 Preview Btl 484 455 - -29
21 ITM-0021 Barcode Scanner (Zebra) B01-02 Preview Unit 156 128 - -28
22 ITM-0022 Angle Grinder 4" (Bosch) Bulk-Zone-1 Preview Unit 304 359 - +55
23 ITM-0023 Safety Gloves Cotton B01-01 Preview Doz 457 407 - -50
24 ITM-0024 Safety Gloves Cotton A01-02 Preview Doz 430 439 - +9
25 ITM-0025 Barcode Scanner (Zebra) A02-01 Preview Unit 408 392 - -16
26 ITM-0026 Silicone Sealant Clear Bulk-Zone-1 Preview Tube 499 409 - -90
27 ITM-0027 A4 Paper 80gsm A01-02 Preview Ream 352 384 - +32
28 ITM-0028 LED Bulb 10W Daylight Bulk-Zone-2 Preview Pcs 149 159 - +10
29 ITM-0029 Hex Bolt M10 Stainless Bulk-Zone-1 Preview Pcs 209 242 - +33
30 ITM-0030 WD-40 Lubricant 412ml B01-02 Preview Btl 427 500 - +73
31 ITM-0031 WD-40 Lubricant 412ml B01-02 Preview Btl 415 469 - +54
32 ITM-0032 LED Bulb 10W Daylight B01-02 Preview Pcs 162 178 - +16
33 ITM-0033 Masking Tape 24mm Bulk-Zone-1 Preview Roll 401 469 - +68
34 ITM-0034 Safety Gloves Cotton B01-02 Preview Doz 93 110 +2 +17
35 ITM-0035 Cordless Drill 18V (Makita) C05-A Preview Unit 357 400 - +43
36 ITM-0036 WD-40 Lubricant 412ml A01-02 Preview Btl 317 380 - +63
37 ITM-0037 Masking Tape 24mm C05-B Preview Roll 428 398 - -30
38 ITM-0038 LED Bulb 10W Daylight B01-01 Preview Pcs 349 346 - -3
39 ITM-0039 Angle Grinder 4" (Bosch) B01-01 Preview Unit 348 397 - +49
40 ITM-0040 Digital Multimeter (Fluke) A02-01 Preview Unit 135 119 -5 -16
41 ITM-0041 Hex Bolt M10 Stainless Bulk-Zone-1 Preview Pcs 375 420 - +45
42 ITM-0042 LED Bulb 10W Daylight A02-01 Preview Pcs 458 467 - +9
43 ITM-0043 Barcode Scanner (Zebra) Bulk-Zone-1 Preview Unit 104 114 - +10
44 ITM-0044 Hex Bolt M10 Stainless C05-B Preview Pcs 453 498 - +45
45 ITM-0045 WD-40 Lubricant 412ml Bulk-Zone-2 Preview Btl 73 77 - +4
46 ITM-0046 Safety Gloves Cotton Bulk-Zone-1 Preview Doz 221 194 - -27
47 ITM-0047 Digital Multimeter (Fluke) Bulk-Zone-2 Preview Unit 335 369 - +34
48 ITM-0048 LED Bulb 10W Daylight B01-01 Preview Pcs 482 487 - +5
49 ITM-0049 Masking Tape 24mm B01-01 Preview Roll 362 413 - +51
50 ITM-0050 LED Bulb 10W Daylight A02-01 Preview Pcs 330 330 - 0

Prepared By (Accounts)

Verified By (Warehouse Mgr)

Approved By (Director)