Transactions
Inventory ledger and order activity in one timeline — balances derive from the movements alone
28 of 28 entries · 21 movements · 7 order events
| Timestamp | Type | Action | Source | Part | Lot | Loc | Inventory status | Qty Δ | Cost | Reference | User | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 06, 09:05 AM | Receipt | Opening balance loaded at HQ-AUS | Inventory movements | IPG01-1200080a264 | L2604-01 | HQ-AUS | SELLABLE | +60 | $3.25 | OPENING BAL HQ-AUS | Rita Okafor (HQ) | |
| Aug 06, 09:00 AM | Receipt | Opening balance loaded at HQ-AUS | Inventory movements | IPG01-800050a264 | L2605-05 | HQ-AUS | SELLABLE | +120 | $2.74 | OPENING BAL HQ-AUS | Rita Okafor (HQ) | |
| Aug 05, 04:30 PM | Production | FG produced from lot 0526PTC9 | Inventory movements | IPG01-1200080a264 | L2607-08 | IN-TRANSIT | SELLABLE | +600 | $3.28 | FT-LOT 0526PTC9 | Maria Alvarez (HQ) | |
| Aug 05, 07:48 AM | Receipt | Customer return received at 3PL-SG | Inventory movements | IPG01-800080a264 | L2605-04 | 3PL-SG | SELLABLE | +10 | $2.88 | RMA-0033 return | Maria Alvarez (HQ) | |
| Aug 04, 11:40 AM | TransferPAIR 2 | Status changed sellable → hold | Inventory movements | IPG01-1200050a264 | L2604-02 | 3PL-SG | SELLABLE | -60 | $3.05 | STATUS L2604-02 SELLABLE→HOLD | Dev Patel (HQ) | |
| Aug 04, 11:40 AM | TransferPAIR 2 | Status changed sellable → hold | Inventory movements | IPG01-1200050a264 | L2604-02 | 3PL-SG | HOLD | +60 | $3.05 | STATUS L2604-02 SELLABLE→HOLD | Dev Patel (HQ) | |
| Aug 04, 11:15 AM | TransferPAIR 1 | Status changed sellable → damaged | Inventory movements | IPG01-800080a264 | L2605-04 | 3PL-SG | SELLABLE | -40 | $2.88 | STATUS L2605-04 SELLABLE→DAMAGED | Rita Okafor (HQ) | |
| Aug 04, 11:15 AM | TransferPAIR 1 | Status changed sellable → damaged | Inventory movements | IPG01-800080a264 | L2605-04 | 3PL-SG | DAMAGED | +40 | $2.88 | STATUS L2605-04 SELLABLE→DAMAGED | Rita Okafor (HQ) | |
| Aug 03, 02:20 PM | Shipment | Shipped against SO-10046 line 1 | Inventory movements | IPG01-800050a264 | L2605-05 | 3PL-SG | SELLABLE | -75 | $2.74 | SO-10046 | Jason Tan (HQ) | |
| Aug 03, 08:00 AM | order created | Order created from the customer PO | Order activity | — | — | — | — | — | — | SO-10047Customer PO RE-4471908 entered for Richardson Electronics | Maria Alvarez (HQ) | — |
| Aug 01, 09:12 AM | Receipt | Customer return received at 3PL-SG | Inventory movements | IPG01-1200080a264 | L2604-01 | 3PL-SG | SELLABLE | +20 | $3.25 | RMA-0031 return | Maria Alvarez (HQ) | |
| Jul 28, 10:05 AM | Adjustment | Quantity adjusted −12 at 3PL-SG | Inventory movements | IPG01-1200050a264 | L2604-02 | 3PL-SG | SELLABLE | -12 | $3.05 | SCRAP 26-07-11 | Rita Okafor (HQ) | |
| Jul 22, 08:44 AM | Shipment | Shipped against SO-10046 line 1 | Inventory movements | IPG01-800050a264 | L2605-05 | 3PL-SG | SELLABLE | -300 | $2.74 | SO-10046 | Jason Tan (HQ) | |
| Jul 21, 08:00 AM | order created | Order created from the customer PO | Order activity | — | — | — | — | — | — | SO-10046Customer PO 4500220145 entered for Helios Storage GmbH | Maria Alvarez (HQ) | — |
| Jul 15, 08:00 AM | order created | Order created from the customer PO | Order activity | — | — | — | — | — | — | SO-10045Customer PO VGS-PO-88274 entered for Voltaic Grid Systems | Maria Alvarez (HQ) | — |
| Jul 09, 09:10 AM | Shipment | Shipped against SO-10044 line 1 | Inventory movements | IPG01-800080a264 | L2605-04 | 3PL-SG | SELLABLE | -250 | $2.88 | SO-10044 | Jason Tan (HQ) | |
| Jul 08, 08:00 AM | order created | Order created from the customer PO | Order activity | — | — | — | — | — | — | SO-10044Customer PO RE-4471533 entered for Richardson Electronics | Maria Alvarez (HQ) | — |
| Jul 06, 03:47 PM | Reversal | Reversed entry of lot L2605-04 | Inventory movements | IPG01-800080a264 | L2605-04 | 3PL-SG | SELLABLE | +35 | $2.88 | REV of CYCLE-CNT 26-07 | Rita Okafor (HQ) | |
| Jul 06, 11:22 AM | Adjustment | Quantity adjusted −35 at 3PL-SG | Inventory movements | IPG01-800080a264 | L2605-04 | 3PL-SG | SELLABLE | -35 | $2.88 | CYCLE-CNT 26-07 | Rita Okafor (HQ) | |
| Jul 02, 08:00 AM | order created | Order created from the customer PO | Order activity | — | — | — | — | — | — | SO-10043Customer PO 4500219877 entered for Helios Storage GmbH | Maria Alvarez (HQ) | — |
| Jul 01, 08:02 AM | Production | FG produced into lot L2605-05 | Inventory movements | IPG01-800050a264 | L2605-05 | 3PL-SG | SELLABLE | +1,480 | $2.74 | FT-LOT 0526PTC3 | Maria Alvarez (HQ) | |
| Jul 01, 07:55 AM | Production | FG produced into lot L2605-04 | Inventory movements | IPG01-800080a264 | L2605-04 | 3PL-SG | SELLABLE | +950 | $2.88 | FT-LOT 0526PTC3 | Maria Alvarez (HQ) | |
| Jun 29, 08:00 AM | order created | Order created from the customer PO | Order activity | — | — | — | — | — | — | SO-10042Customer PO VGS-PO-88120 entered for Voltaic Grid Systems | Maria Alvarez (HQ) | — |
| Jun 24, 01:18 PM | Shipment | Shipped against SO-10041 line 1 | Inventory movements | IPG01-1200080a264 | L2604-01 | 3PL-SG | SELLABLE | -500 | $3.25 | SO-10041 | Jason Tan (HQ) | |
| Jun 18, 08:00 AM | order created | Order created from the customer PO | Order activity | — | — | — | — | — | — | SO-10041Customer PO RE-4471299 entered for Richardson Electronics | Maria Alvarez (HQ) | — |
| Jun 09, 10:04 AM | Shipment | Shipped against SO-10041 line 2 | Inventory movements | IPG01-1200050a264 | L2604-02 | 3PL-SG | SELLABLE | -400 | $3.05 | SO-10041 | Jason Tan (HQ) | |
| Jun 02, 08:26 AM | Production | FG produced into lot L2604-02 | Inventory movements | IPG01-1200050a264 | L2604-02 | 3PL-SG | SELLABLE | +1,320 | $3.05 | FT-LOT 0426PTC1 | Maria Alvarez (HQ) | |
| Jun 02, 08:12 AM | Production | FG produced into lot L2604-01 | Inventory movements | IPG01-1200080a264 | L2604-01 | 3PL-SG | SELLABLE | +2,000 | $3.25 | FT-LOT 0426PTC1 | Maria Alvarez (HQ) |