Stock_Movement - SOMBA Bread Factory

Stock Movement

Movement_ID :

Movement_Date :

Item_Name :

Quantity :

Unit_Cost :

Total_Value :

Source :

Created_By :

Created_On :

Status :

Direction_Factor :

Stock_Effect (Final Movement Impact) :

Signed_Qty :

Stock Movement Roles :

Movement_ID	Movement_Date	Item_Name	Quantity	Unit_Cost	Total_Value	Source	Created_By	Created_On	Status	Direction_Factor	Stock_Effect (Final Movement Impact)	Signed_Qty	Stock Movement Roles
MO-0001	09/02/2026	Flour	72,00	900,00	64,800.00	Production	Stock Keeper	09/02/2026 12:00 AM	OUT	-1,00	-72,00	-72,00	Stock Keeper
MO-0001	09/02/2026	Salt	14,00	900,00	129.6	Production	Stock Keeper	09/02/2026 12:00 AM	OUT	-1,00	-144,00	-144,00	Stock Keeper
MO-0001	09/02/2026	Sugar	96,00	900,00	8,640.00	Production	Stock Keeper	09/02/2026 12:00 AM	OUT	-1,00	-96,00	-96,00	Stock Keeper
MO-0001	09/02/2026	Yeast	720,00	900,00	648,000.00	Production	Stock Keeper	09/02/2026 12:00 AM	OUT	-1,00	-720,00	-720,00	Stock Keeper
MO-0002	17/02/2026	Flour	576,00	900,00	518,400.00	Production	Stock Keeper	17/02/2026 12:00 AM	OUT	-1,00	-576,00	-576,00	Stock Keeper
MO-0002	17/02/2026	Salt	77,00	900,00	691.2	Production	Stock Keeper	17/02/2026 12:00 AM	OUT	-1,00	-768,00	-768,00	Stock Keeper
MO-0002	17/02/2026	Sugar	768,00	900,00	69,120.00	Production	Stock Keeper	17/02/2026 12:00 AM	OUT	-1,00	-768,00	-768,00	Stock Keeper
MO-0002	17/02/2026	Yeast	5,76	900,00	5,184,000.00	Production	Stock Keeper	17/02/2026 12:00 AM	OUT	-1,00	-5.760,00	-5.760,00	Stock Keeper
Movement_ID	Movement_Date	Item_Name	Quantity	Unit_Cost	Total_Value	Source	Created_By	Created_On	Status	Direction_Factor	Stock_Effect (Final Movement Impact)	Signed_Qty	Stock Movement Roles

Master Stock

Date :

Product :

Qty :

Direction :

Source :

Consumption :

Runing Balance :

Date	Product	Qty	Direction	Source	Consumption	Runing Balance
09/02/2026	Last Card Bread	200	IN	Production	0	200
09/02/2026	Jumbo	100	IN	Production	0	100
09/02/2026	SOMBA Gold	150	IN	Production	0	150
09/02/2026	Last Card Bread	250	IN	Production	0	450
29/03/2026	SOMBA Gold	20	OUT	Sales	0	170
29/03/2026	Big Slice Bread	30	OUT	Sales	0	30
29/03/2026	Jumbo Bread	10	OUT	Sales	0	10
29/03/2026	Anabel Super Jumbo	10	OUT	Sales	0	10
29/03/2026	Classic	15	OUT	Sales	0	15
29/03/2026	Other Breads	15	OUT	Sales	0	15
29/03/2026	SOMBA Gold	32	OUT	Sales	0	202
29/03/2026	Big Slice Bread	43	OUT	Sales	0	73
29/03/2026	Jumbo Bread	52	OUT	Sales	0	62
29/03/2026	Anabel Super Jumbo	52	OUT	Sales	0	62
29/03/2026	Classic	56	OUT	Sales	0	71
29/03/2026	Other Breads	56	OUT	Sales	0	71
29/04/2026	SOMBA Gold	10	OUT	Sales	0	212
29/04/2026	Big Slice Bread	10	OUT	Sales	0	83
29/04/2026	Jumbo Bread	5	OUT	Sales	0	67
29/04/2026	Anabel Super Jumbo	5	OUT	Sales	0	67
29/04/2026	Classic	4	OUT	Sales	0	75
29/04/2026	Other Breads	4	OUT	Sales	0	75
09/02/2026	SOMBA Gold	40	OUT	Sales	0	252
09/02/2026	Big Slice Bread	56	OUT	Sales	0	139
09/02/2026	Jumbo Bread	48	OUT	Sales	0	115
09/02/2026	Anabel Super Jumbo	48	OUT	Sales	0	115
09/02/2026	Classic	50	OUT	Sales	0	125
09/02/2026	Other Breads	50	OUT	Sales	0	125
19/02/2026	SOMBA Gold	50	OUT	Sales	0	302
19/02/2026	Big Slice Bread	46	OUT	Sales	0	185
19/02/2026	Jumbo Bread	74	OUT	Sales	0	189
19/02/2026	Anabel Super Jumbo	74	OUT	Sales	0	189
19/02/2026	Classic	60	OUT	Sales	0	185
19/02/2026	Other Breads	60	OUT	Sales	0	185
22/03/2026	Flour	10	IN	Purchase	0	10
02/04/2026	flour	100	IN	Purchase	0	110
09/02/2026	Flour	-100	OUT	Production Consumption	0	10
09/02/2026	Sugar	-1100	OUT	Production Consumption	0	-1100
09/02/2026	Yeast	-20	OUT	Production Consumption	0	-20
09/02/2026	Sugar	-4	OUT	Production Consumption	0	-1104
09/02/2026	Salt	-1	OUT	Production Consumption	0	-1
09/02/2026	Flour	-67.5	OUT	Production Consumption	0	-57.5
09/02/2026	Yeast	-22.5	OUT	Production Consumption	0	-42.5
09/02/2026	Sugar	-2.7	OUT	Production Consumption	0	-1106.7
09/02/2026	Salt	-0.6	OUT	Production Consumption	0	-1.6
09/02/2026	Flour	-125	OUT	Production Consumption	0	-182.5
09/02/2026	Sugar	-1375	OUT	Production Consumption	0	-2481.7
09/02/2026	Yeast	-25	OUT	Production Consumption	0	-67.5
09/02/2026	Sugar	-5	OUT	Production Consumption	0	-2486.7
09/02/2026	Salt	-1.25	OUT	Production Consumption	0	-2.85
Date	Product	Qty	Direction	Source	Consumption	Runing Balance

Auto_Consumption

Date :

Product :

Qty Produced :

Ingredient :

Quantity Per Unit :

Consumption :

Cost Price :

Total Cost :

Production Cost SUM (N) :

Date	Product	Qty Produced	Ingredient	Quantity Per Unit	Consumption	Cost Price	Total Cost	Production Cost SUM (N)
09/02/2026	Last Card Bread	200	Flour	0.5	-100	900	-90.000,00	-1,07
09/02/2026	Last Card Bread	200	Sugar	5.5	-1100	300	-330.000,00
09/02/2026	Last Card Bread	200	Yeast	0.1	-20	800	-16.000,00
09/02/2026	Last Card Bread	200	Sugar	0.02	-4	300	-1.200,00
09/02/2026	Last Card Bread	200	Salt	0.005	-1	900	-900,00
09/02/2026	SOMBA Gold	150	Flour	0.45	-67.5	900	-60.750,00
09/02/2026	SOMBA Gold	150	Yeast	0.15	-22.5	800	-18.000,00
09/02/2026	SOMBA Gold	150	Sugar	0.018	-2.7	300	-810,00
09/02/2026	SOMBA Gold	150	Salt	0.004	-0.6	900	-540,00
09/02/2026	Last Card Bread	250	Flour	0.5	-125	900	-112.500,00
09/02/2026	Last Card Bread	250	Sugar	5.5	-1375	300	-412.500,00
09/02/2026	Last Card Bread	250	Yeast	0.1	-25	800	-20.000,00
09/02/2026	Last Card Bread	250	Sugar	0.02	-5	300	-1.500,00
09/02/2026	Last Card Bread	250	Salt	0.005	-1.25	900	-1.125,00
Date	Product	Qty Produced	Ingredient	Quantity Per Unit	Consumption	Cost Price	Total Cost	Production Cost SUM (N)

Stock Summary

Stock Type :

Stock Balance :

Status :

Reorder Minimum Safe Level :

Action :

Summary of Stock Item List to Buy :

Items Available :

PURCHASE & SALES RTURN INCLUSIVE :

Product :

Quantity :

Status Event :

Net Quantity :

Item Type :

Stock Price :

Stock Type	Stock Balance	Status	Reorder Minimum Safe Level	Action	Summary of Stock Item List to Buy	Items Available	PURCHASE & SALES RTURN INCLUSIVE	Product	Quantity	Status Event	Net Quantity	Item Type	Stock Price
	Stock Balance	IN						Last Card Bread	200	Production	200,00	Finished Product
Jumbo Bread	624	IN	20	⚠️ REORDER	4	9		Jumbo	100	Production	100,00	Finished Product
SOMBA Gold	292	IN	20	⚠️ REORDER				SOMBA Gold	150	Production	150,00	Finished Product
Last Card Bread	200	IN	20	⚠️ REORDER				Jumbo Bread	120	Production	120,00	Finished Product
Anabel Super Jumbo	184	OUT	20	⚠️ REORDER				SOMBA Gold	40	Sales	-40,00	Finished Product
Classic	181	OUT	20	⚠️ REORDER				Big Slice Bread	56	Sales	-56,00	Finished Product
Other Breads	181	OUT	20	⚠️ REORDER				Jumbo Bread	48	Sales	-48,00	Finished Product
Big Slice Bread	175	OUT	20	⚠️ REORDER				Anabel Super Jumbo	48	Sales	-48,00	Finished Product
Jumbo	100	OUT	20	⚠️ REORDER				Classic	50	Sales	-50,00	Finished Product
flour	100	OUT	100	⚠️ REORDER				Other Breads	50	Sales	-50,00	Finished Product
Salt	-2.128	OUT	20	🚨 BUY NOW				Flour	-100	Production Consumption	-100,00	Raw Material
Flour	-421.5	OUT	100	🚨 BUY NOW				Sugar	-1.100	Production Consumption	-1.100,00	Raw Material
Sugar	-1141.9	OUT	50	🚨 BUY NOW				Yeast	-20	Production Consumption	-20,00	Raw Material
Yeast	-2682.5	OUT	20	🚨 BUY NOW				Sugar	-4	Production Consumption	-4,00	Raw Material
		OUT						Salt	-1	Production Consumption	-1,00	Raw Material
		OUT						Flour	-675	Production Consumption	-675,00	Raw Material
		OUT						Yeast	-225	Production Consumption	-225,00	Raw Material
		OUT						Sugar	-27	Production Consumption	-27,00	Raw Material
		OUT						Salt	-6	Production Consumption	-6,00	Raw Material
		OUT						Flour	-72	Production Consumption	-72,00	Raw Material
		OUT						Yeast	-720	Production Consumption	-720,00	Raw Material
		OUT						Sugar	-96	Production Consumption	-96,00	Raw Material
		OUT						Salt	-144	Production Consumption	-144,00	Raw Material
		IN						Jumbo Bread	320	Production	320,00	Finished Product
		OUT						Flour	-192	Production Consumption	-192,00	Raw Material
		OUT						Yeast	-1.920	Production Consumption	-1.920,00	Raw Material
		OUT						Sugar	-256	Production Consumption	-256,00	Raw Material
		OUT						Salt	-384	Production Consumption	-384,00	Raw Material
		OUT						SOMBA Gold	50	Sales	-50,00	Finished Product
		OUT						Big Slice Bread	46	Sales	-46,00	Finished Product
		OUT						Jumbo Bread	74	Sales	-74,00	Finished Product
		OUT						Anabel Super Jumbo	74	Sales	-74,00	Finished Product
		OUT						Classic	60	Sales	-60,00	Finished Product
		OUT						Other Breads	60	Sales	-60,00	Finished Product
		IN						Flour	10	Purchase	10,00	Raw Material
		IN						Jum bo Bread	10	Sales Return	10,00	Finished Product
		OUT						Flour	5	Purchase Return	-5,00	Raw Material
		OUT						SOMBA Gold	20	Sales	-20,00	Finished Product
		OUT						Big Slice Bread	30	Sales	-30,00	Finished Product
		OUT						Jumbo Bread	10	Sales	-10,00	Finished Product
		OUT						Anabel Super Jumbo	10	Sales	-10,00	Finished Product
		OUT						Classic	15	Sales	-15,00	Finished Product
		OUT						Other Breads	15	Sales	-15,00	Finished Product
		OUT						SOMBA Gold	32	Sales	-32,00	Finished Product
		OUT						Big Slice Bread	43	Sales	-43,00	Finished Product
		OUT						Jumbo Bread	52	Sales	-52,00	Finished Product
		OUT						Anabel Super Jumbo	52	Sales	-52,00	Finished Product
		OUT						Classic	56	Sales	-56,00	Finished Product
		OUT						Other Breads	56	Sales	-56,00	Finished Product
		IN						flour	100	Purchase	100,00	Raw Material
Stock Type	Stock Balance	Status	Reorder Minimum Safe Level	Action	Summary of Stock Item List to Buy	Items Available	PURCHASE & SALES RTURN INCLUSIVE	Product	Quantity	Status Event	Net Quantity	Item Type	Stock Price