Inventory Closing Balance Report

This period was successfully closed. Displaying finalized historical data.

Inventory Closing Balance Report

Period: December 2025

Warehouse: Main Warehouse JB

# Item Code Description Location Posting Date UOM Opening Qty Closing Qty Adj Qty Net Chg
1 ITM-0001 Digital Multimeter (Fluke) B01-02 2025-12-31 Unit 334 354 - +20
2 ITM-0002 Masking Tape 24mm B01-01 2025-12-31 Roll 348 317 - -31
3 ITM-0003 Hex Bolt M10 Stainless C05-B 2025-12-31 Pcs 253 243 - -10
4 ITM-0004 Silicone Sealant Clear A01-01 2025-12-31 Tube 215 221 - +6
5 ITM-0005 Barcode Scanner (Zebra) Bulk-Zone-1 2025-12-31 Unit 174 204 - +30
6 ITM-0006 Silicone Sealant Clear A02-01 2025-12-31 Tube 351 351 - 0
7 ITM-0007 Barcode Scanner (Zebra) A02-01 2025-12-31 Unit 414 489 - +75
8 ITM-0008 Masking Tape 24mm A01-01 2025-12-31 Roll 202 206 - +4
9 ITM-0009 WD-40 Lubricant 412ml B01-02 2025-12-31 Btl 129 151 - +22
10 ITM-0010 Masking Tape 24mm Bulk-Zone-1 2025-12-31 Roll 289 269 - -20
11 ITM-0011 Angle Grinder 4" (Bosch) B01-01 2025-12-31 Unit 340 337 - -3
12 ITM-0012 WD-40 Lubricant 412ml Bulk-Zone-1 2025-12-31 Btl 388 326 - -62
13 ITM-0013 Silicone Sealant Clear A01-02 2025-12-31 Tube 236 271 - +35
14 ITM-0014 Silicone Sealant Clear B01-02 2025-12-31 Tube 337 320 - -17
15 ITM-0015 WD-40 Lubricant 412ml B01-01 2025-12-31 Btl 387 422 - +35
16 ITM-0016 Masking Tape 24mm A01-02 2025-12-31 Roll 158 126 - -32
17 ITM-0017 A4 Paper 80gsm A01-01 2025-12-31 Ream 370 440 - +70
18 ITM-0018 Barcode Scanner (Zebra) B01-01 2025-12-31 Unit 68 79 - +11
19 ITM-0019 Digital Multimeter (Fluke) A02-01 2025-12-31 Unit 283 291 - +8
20 ITM-0020 Barcode Scanner (Zebra) B01-01 2025-12-31 Unit 63 76 -3 +13
21 ITM-0021 Safety Gloves Cotton C05-B 2025-12-31 Doz 133 129 +3 -4
22 ITM-0022 WD-40 Lubricant 412ml A02-01 2025-12-31 Btl 321 327 - +6
23 ITM-0023 Safety Gloves Cotton B01-01 2025-12-31 Doz 52 42 - -10
24 ITM-0024 A4 Paper 80gsm A01-01 2025-12-31 Ream 100 99 +1 -1
25 ITM-0025 WD-40 Lubricant 412ml A02-01 2025-12-31 Btl 351 312 - -39
26 ITM-0026 Masking Tape 24mm C05-B 2025-12-31 Roll 168 150 - -18
27 ITM-0027 A4 Paper 80gsm C05-B 2025-12-31 Ream 260 294 - +34
28 ITM-0028 LED Bulb 10W Daylight B01-01 2025-12-31 Pcs 410 390 +2 -20
29 ITM-0029 Silicone Sealant Clear Bulk-Zone-2 2025-12-31 Tube 491 442 - -49
30 ITM-0030 WD-40 Lubricant 412ml Bulk-Zone-1 2025-12-31 Btl 342 277 - -65
31 ITM-0031 Safety Gloves Cotton A01-02 2025-12-31 Doz 214 214 - 0
32 ITM-0032 Angle Grinder 4" (Bosch) B01-01 2025-12-31 Unit 274 307 - +33
33 ITM-0033 Silicone Sealant Clear C05-A 2025-12-31 Tube 84 81 +3 -3
34 ITM-0034 Safety Gloves Cotton C05-A 2025-12-31 Doz 72 79 - +7
35 ITM-0035 A4 Paper 80gsm Bulk-Zone-1 2025-12-31 Ream 329 286 - -43
36 ITM-0036 LED Bulb 10W Daylight Bulk-Zone-2 2025-12-31 Pcs 391 426 - +35
37 ITM-0037 WD-40 Lubricant 412ml A01-01 2025-12-31 Btl 426 473 - +47
38 ITM-0038 Safety Gloves Cotton C05-B 2025-12-31 Doz 410 472 - +62
39 ITM-0039 LED Bulb 10W Daylight Bulk-Zone-2 2025-12-31 Pcs 376 436 - +60
40 ITM-0040 WD-40 Lubricant 412ml A01-01 2025-12-31 Btl 217 195 +1 -22
41 ITM-0041 Silicone Sealant Clear B01-01 2025-12-31 Tube 383 375 - -8
42 ITM-0042 Masking Tape 24mm B01-02 2025-12-31 Roll 329 368 +4 +39
43 ITM-0043 Barcode Scanner (Zebra) A01-02 2025-12-31 Unit 151 159 - +8
44 ITM-0044 LED Bulb 10W Daylight B01-01 2025-12-31 Pcs 62 50 - -12
45 ITM-0045 Hex Bolt M10 Stainless A02-01 2025-12-31 Pcs 479 513 - +34
46 ITM-0046 Angle Grinder 4" (Bosch) B01-01 2025-12-31 Unit 202 236 +2 +34
47 ITM-0047 WD-40 Lubricant 412ml Bulk-Zone-1 2025-12-31 Btl 392 345 - -47
48 ITM-0048 Masking Tape 24mm A01-01 2025-12-31 Roll 413 446 - +33
49 ITM-0049 LED Bulb 10W Daylight B01-01 2025-12-31 Pcs 284 318 -4 +34
50 ITM-0050 Cordless Drill 18V (Makita) Bulk-Zone-1 2025-12-31 Unit 353 297 - -56

Prepared By (Accounts)

Verified By (Warehouse Mgr)

Approved By (Director)