SPECTRUM INDUSTRY PLC
Inventory Count Sheet For the Year Ended July 7, 2023
As of July 7, 2023
Items : Raw Materials Sheet No.: 001
Location: Stock Area Date : 07/07/2023
Physical Inventory Stock Overage Shortage
Stocking Cost Average Quantity
No. Item ID Particulars UOM Method Cost Shelf Store Value Qty Value Qty Value Qty
1 001 Raw Material - Marble Chips Quintal Average 130.43 7,927.55 1,033,990.35 282.92
2 002 Raw Material - Dolomite Chips Quintal Average 415.00 309.63 128,496.45
3 003 Raw Material - Stearic Acid Quintal Average 4,180.00 363.79 1,520,642.20
4 004 Raw Material - Packing Bag Pcs Average 15.10 70,704.05 1,067,631.16
TOTAL 79,305.02 3,750,760.15 - - - - 282.92
Items : Finished Goods Sheet No.: 002
Location: Finished Goods Store Date : 07/07/2023
Physical Inventory Stock Overage Shortage
Quantity
Stocking Cost Average
No. Item ID Particulars UOM Method Cost Shelf Store Value Qty Value Qty Value Qty
006 Finished Goods - Calcium Carbonate Powder Quintal Average -
006 Calcium Carbonate Powder (Size : Micron 5, Whitness 93%) Quintal Average 4,200.00 - 195
6 006 Calcium Carbonate Powder (Size : Micron 10, Whitness 92.5%) Quintal Average 3,737.75 - 85.75
006 Calcium Carbonate Powder (Size : Micron 12, Whitness 90%) Quintal Average 290.00 - 64
006 Calcium Carbonate Powder (Size : Micron 50, Whitness 88%) Quintal Average 154.00 - 7
Total 8,381.75 351.75
Items : Finished Goods
Location: Finished Goods Store
Physical Inventory Stock Overage Shortage
Quantity
Stocking Cost Average
No. Item ID Particulars UOM Method Cost Shelf Store Value Qty Value Qty Value Qty
7 007 Finished Goods - Dolomite Powder Quintal Average 445.00 -
Total 445.00 - - - - - -
Store Counter Recorder Approved
Name: __________________________ Name: __________________________ Name: __________________________ Name: __________
Signature: ________________ Signature: ________________ Signature: ________________ Signature: _______
Shortage
Value Remark
36,901.26
36,901.26
Shortage
Value Remark
-
Shortage
Value Remark
-
-
ved
__________________________
re: ________________
