INVENTORY ADJUSTMENT REPORT

Transaction Date 01/11/2017 Process Date : 05-NOV-17

To 01/11/2017 Page 1 of 7
Store 338 - HPM BANGKA TC
Reason Code 20-(A -> O) Damaged Out
Report Type DETAIL

Reason Code Dept Class Subclass Tr Date Doc. Number SKU SKU Desc Qty Total Retail User ID
20-(A -> O) 125 1 3 01-NOV-17 35500786 35608003 CIL BW AQUA BTL200ml 6 121,050 A002730
Damaged Out
Total Subclass - 3 Soap Liquid Beauty 121,050
Total Class - 1 Body Soap 121,050
Total Dept - 125 121,050
240 1 3 01-NOV-17 35500788 36371196 SUNCO COOKING OIL R 1 29,390 A002730
Total Subclass - 3 Corn 29,390
Total Class - 1 Vegetable Oil 29,390
Total Dept - 240 29,390
243 1 3 01-NOV-17 35500789 36620087 VP KRPK GTS BNGKA80 7 122,150 A002730
01-NOV-17 35500790 36800856 VP PILUS 100 GR 3 25,500 A002730
Total Subclass - 3 Camilan(sumpia) 147,650
Total Class - 1 Traditional Snack 147,650
Total Dept - 243 147,650
279 1 1 01-NOV-17 35500787 37118780 CRYSTLNAIRMNRL600ml 1 2,100 A002730
Total Subclass - 1 Regular 2,100
Total Class - 1 Water 2,100
Total Dept - 279 2,100

OP002 Inventory Adjstment Report 05-NOV-17

 INVENTORY ADJUSTMENT REPORT

Transaction Date 01/11/2017 Process Date : 05-NOV-17

To 01/11/2017 Page 2 of 7
Store 338 - HPM BANGKA TC
Reason Code 20-(A -> O) Damaged Out
Report Type DETAIL

Reason Code Dept Class Subclass Tr Date Doc. Number SKU SKU Desc Qty Total Retail User ID
700 1 1 01-NOV-17 35501198 96012354 APEL FUJI RRC B / KG 2.13 57,297 A002730
01-NOV-17 35501202 96010945 APEL ROYAL GALA NZL 1.49 52,001 A002730
01-NOV-17 35501206 96009199 APEL FUJI DOLE / kg 0.68 24,412 A002730
01-NOV-17 35501207 96008458 APEL FUJI WANGSHAN 0.55 20,845 A002730
01-NOV-17 35501208 96012407 APEL FUJI SUNMOON K 0.49 24,451 A002730
01-NOV-17 35501209 96011686 APEL REDDEL USA/B kg 2.15 66,435 A002730
01-NOV-17 35501211 96011239 APEL GRANNY SMITH K 0.42 16,758 A002730
Total Subclass - 1 Apples 262,199
Total Class - 1 Appel 262,199
2 1 01-NOV-17 35501193 96010972 JERUK MURKOT SUPER 0.34 15,606 A002730
01-NOV-17 35501200 96021906 LEMON LOKAL kg 7.53 451,047 A002730
01-NOV-17 35501219 96010507 JERUK NAVEL SUPER K 0.72 24,120 A002730
Total Subclass - 1 Citrus 490,773
Total Class - 2 Citrus 490,773
3 1 01-NOV-17 35501199 96016770 PEAR GOLDEN KG 0.27 6,183 A002730
01-NOV-17 35501205 96011622 PEAR XIANG LIE KG 0.15 5,985 A002730
01-NOV-17 35501212 96010767 PEAR SINGO RRC KG 1.93 63,497 A002730
Total Subclass - 1 Pear 75,665
Total Class - 3 Pear 75,665
Total Dept - 700 828,637

OP002 Inventory Adjstment Report 05-NOV-17

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Store 338 - HPM BANGKA TC
Reason Code 20-(A -> O) Damaged Out
Report Type DETAIL

Reason Code Dept Class Subclass Tr Date Doc. Number SKU SKU Desc Qty Total Retail User ID
701 1 1 01-NOV-17 35501210 96010847 APEL MALANG KG 1.11 43,179 A002730
Total Subclass - 1 Apel 43,179
Total Class - 1 Appel 43,179
2 1 01-NOV-17 35501213 96005942 BABY BLACK BEAUTY R 6.05 34,788 A002730
01-NOV-17 35501214 96010927 SEMANGKA MERAH NON 6.83 49,518 A002730
01-NOV-17 35501215 96011097 SEMANGKA KUNING NON 1.35 16,875 A002730
01-NOV-17 35501216 96010801 MELON SUPER / SKY R 2.5 42,250 A002730
01-NOV-17 35501217 96016903 ROCK MELON KG 11.93 261,267 A002730
01-NOV-17 35501218 96009840 MELON GOLDEN KG 1.77 47,613 A002730
Total Subclass - 1 Melon 452,310
Total Class - 2 Melon 452,310
3 1 01-NOV-17 35501197 96012167 JERUK SIEM MADU KG 0.74 8,806 A002730
01-NOV-17 35501204 96010187 JERUK BABY PACITAN 6.95 152,205 A002730
Total Subclass - 1 Citrus 161,011
Total Class - 3 Citrus 161,011
4 1 01-NOV-17 35501192 96001660 MANGGA BUDIRAJA KG 0.93 25,947 A002730
01-NOV-17 35501194 96010525 MANGGA HARUM MANIS 9.89 187,811 A002730
01-NOV-17 35501195 96010534 MANGGA HARUMANIS SU 13.99 362,341 A002730
Total Subclass - 1 Manggo 576,099
Total Class - 4 Manggo 576,099

OP002 Inventory Adjstment Report 05-NOV-17

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To 01/11/2017 Page 4 of 7
Store 338 - HPM BANGKA TC
Reason Code 20-(A -> O) Damaged Out
Report Type DETAIL

Reason Code Dept Class Subclass Tr Date Doc. Number SKU SKU Desc Qty Total Retail User ID
7 1 01-NOV-17 35501196 96010383 BELIMBING kg 0.63 20,727 A002730
01-NOV-17 35501203 96018885 JAMBU BIJI MERAH KG 4.61 110,179 A002730
Total Subclass - 1 Tropical Fruit 130,906
Total Class - 7 Tropical Fruit 130,906
Total Dept - 701 1,363,505

OP002 Inventory Adjstment Report 05-NOV-17

 INVENTORY ADJUSTMENT REPORT

Transaction Date 01/11/2017 Process Date : 05-NOV-17

To 01/11/2017 Page 5 of 7
Store 338 - HPM BANGKA TC
Reason Code 20-(A -> O) Damaged Out
Report Type DETAIL

Reason Code Dept Class Subclass Tr Date Doc. Number SKU SKU Desc Qty Total Retail User ID
702 1 1 01-NOV-17 35501181 96145318 LIDAH BUAYA KG 0.22 3,278 A002730
Total Subclass - 1 Leaf Vegt 3,278
Total Class - 1 Leaf Vegetable 3,278
10 1 01-NOV-17 35501189 96127909 JERUK LIMAU KG 0.93 20,367 A002730
01-NOV-17 35501191 96125581 TOMAT TW kg 0.23 3,657 A002730
Total Subclass - 1 Fruit Vegt 24,024
Total Class - 10 Fruit Vegetable 24,024
11 1 01-NOV-17 35501180 96126017 BROCOLI kg 4.35 260,565 A002730
Total Subclass - 1 Others 260,565
Total Class - 11 Others 260,565
2 1 01-NOV-17 35501182 96101972 UBI UNGU KG 0.32 5,280 A002730
01-NOV-17 35501183 96129907 KENTANG SIOMAY KG 1 27,900 A002730
01-NOV-17 35501184 96100508 KENTANG TEES PACK 1 1 36,900 A002730
01-NOV-17 35501186 96125278 KENTANG RENDANG KG 1.29 15,351 A002730
01-NOV-17 35501190 96130057 KENTANG GRANOLA kg 1.16 26,100 A002730
Total Subclass - 1 Root Vegt 111,531
Total Class - 2 Root Vegetable 111,531
3 1 01-NOV-17 35501185 96125401 BAWANG MERAH kg 1.43 85,085 A002730
Total Subclass - 1 Spices and Herb 85,085
Total Class - 3 Spices and Herb 85,085

OP002 Inventory Adjstment Report 05-NOV-17

 INVENTORY ADJUSTMENT REPORT

Transaction Date 01/11/2017 Process Date : 05-NOV-17

To 01/11/2017 Page 6 of 7
Store 338 - HPM BANGKA TC
Reason Code 20-(A -> O) Damaged Out
Report Type DETAIL

Reason Code Dept Class Subclass Tr Date Doc. Number SKU SKU Desc Qty Total Retail User ID
7 1 01-NOV-17 35501201 96100839 PAPRIKA HIDROPONIK 0.54 46,103 A002730
Total Subclass - 1 Hydro and Aeroponic 46,103
Total Class - 7 Hydro and Aeroponic 46,103
9 1 01-NOV-17 35501187 96125250 LABU KABOCA KG 0.95 24,605 A002730
Total Subclass - 1 Pumkin 24,605
Total Class - 9 Pumpkin 24,605
Total Dept - 702 555,191
703 6 1 01-NOV-17 35501188 96146264 PUMPKIN BUTTERNUT KG 0.24 13,200 A002730
Total Subclass - 1 Others 13,200
Total Class - 6 Others 13,200
Total Dept - 703 13,200
707 1 1 01-NOV-17 35500781 97234667 N -SHANK 2.11 268,920 A002730
Total Subclass - 1 Local Beef 268,920
4 01-NOV-17 35500783 97202754 Q - BLADE FROZEN 1.68 179,676 A002730
Total Subclass - 4 Imported Beef 179,676
Total Class - 1 Beef 448,596
Total Dept - 707 448,596

OP002 Inventory Adjstment Report 05-NOV-17

 INVENTORY ADJUSTMENT REPORT

Transaction Date 01/11/2017 Process Date : 05-NOV-17

To 01/11/2017 Page 7 of 7
Store 338 - HPM BANGKA TC
Reason Code 20-(A -> O) Damaged Out
Report Type DETAIL

Reason Code Dept Class Subclass Tr Date Doc. Number SKU SKU Desc Qty Total Retail User ID
708 2 1 01-NOV-17 35500778 97235988 DADA TANPA KULIT DA 1.37 72,473 A002730
01-NOV-17 35500779 97234676 PAHA TANPA KULIT DA 0.27 22,005 A002730
01-NOV-17 35500780 97234489 AYAM KEPALA KG 0.29 4,321 A002730
01-NOV-17 35500782 97237057 AYAM PAHA ATAS KG 0.24 11,736 A002730
01-NOV-17 35500784 97234274 AYAM KAKI / CEKER K 1.03 35,484 A002730
Total Subclass - 1 Chicken Cut 146,019
Total Class - 2 Chicken Cut 146,019
Total Dept - 708 146,019
709 1 5 01-NOV-17 35500785 97308113 UDANG COOK 500 GR 3 293,700 A002730
Total Subclass - 5 Others 293,700
Total Class - 1 Fresh Water Fish 293,700
2 4 01-NOV-17 35500777 97300273 IKAN FRESH NOR SALM 0.68 171,700 A002730
Total Subclass - 4 Imported Fish 171,700
Total Class - 2 Salt Water Fish 171,700
Total Dept - 709 465,400

Grand Total 4,120,737

OP002 Inventory Adjstment Report 05-NOV-17