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Stock Movement

Until:
Code

31 Dec 2015
Product

HARBOUR BAY

HB CONCESSION STORE
UOM

Opening

Receive

Return

Disposal

Trans In

Trans Out

Adjust

Sales

Variance

Computed
Balance

Stock Take
Balance

Unit Cost

Ending Amount

PCK
PCK

24.0000
32.0000

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
16.00

0.00
0.00

0.00
0.00

0.00
0.00

24.00
16.00

24.0000
16.0000

30,000.00
93,000.00

720,000.00
1,488,000.00

BEVERAGE
808012
808013

Nescafe Latte (stock)


Nestea Tea Tarik (stock)

2,208,000.00

BEVERAGE CONCESSION
305018
305019
305020
305028
305039
808023
808024

Green Tea Drinks (450ml)


Green Tea Drinks (450ml) Free
Fruit Tea
Minute Maid-Pulpy Orange
Teh Botol Sosro (450ml )
M. Water 330ml
M. Water 600ml

BTL
BTL
BTL
BOT
BOT
BOT
BOT

847.0000
487.0000
467.0000
358.0000
380.0000
400.0000
853.0000

360.00
360.00
240.00
0.00
360.00
0.00
1,200.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

408.00
408.00
238.00
169.00
400.00
42.00
1,152.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

799.00
439.00
469.00
189.00
340.00
358.00
901.00

799.0000
439.0000
469.0000
189.0000
340.0000
358.0000
901.0000

5,291.67
0.00
5,291.67
4,886.33
5,291.67
1,229.10
1,504.16

4,228,041.45
0.00
2,481,791.64
923,516.99
1,799,166.68
440,017.80
1,355,249.24
11,227,783.80

CONCESSION MARCHENDISE
808078

Star Wars TFA Topper (Stock & SD)

PCS

0.0000

200.00

0.00

0.00

0.00

125.00

0.00

0.00

0.00

75.00

75.0000

10,810.00

810,750.00
810,750.00

CONSUMABLE
801004
801016
801017
801018
803001
803005
803008
803009
803019
803060
804122

Flavacol (Pkt)
New Cornseed WEAVER
New Caramel DELICIOUS
New Popping Oil DELICIOUS
Syrup BIB -Kg
Carbon Dioxide -Kgs
Cappuccino Powder (Stock)
Ice Lemon Tea Powder (Stk)
SJORA Mango Peach Concentrate
Milo Complete Mix ( Stock )
Cooking Oil -Ltr

PCK
BAG
KGS
KGS
KGS
KGS
PCK
PCK
PCK
PCK
LTR

7.0000
28.0000
362.8800
704.0000
75.0000
16.0000
30.0000
72.0000
12.0000
32.0000
36.0000

0.00
0.00
22.68
22.00
162.50
16.00
60.00
24.00
36.00
64.00
216.00

0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3.00
8.00
113.40
110.00
100.00
16.00
30.00
48.00
48.00
48.00
72.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4.00
20.00
272.16
616.00
112.50
16.00
60.00
48.00
0.00
48.00
180.00

4.0000
20.0000
272.1600
616.0000
112.5000
16.0000
60.0000
48.0000
0.0000
48.0000
180.0000

234,000.00
493,155.56
50,410.39
53,076.19
29,821.38
27,356.81
41,000.00
45,800.00
0.00
74,250.00
16,666.67

936,000.00
9,863,111.11
13,719,692.31
32,694,931.50
3,354,905.64
437,709.04
2,460,000.00
2,198,400.00
0.00
3,564,000.00
3,000,000.01
72,228,749.61

FROZEN FOODS
801042
801044
801069
803023
803024

French Fries (Raw Stock)


Tortilla Chips Corn (Raw)
Hot Dog Bun Concession NEW
Chicken Popcorn Stock
Cheesy Bites Stock

Printed on 4/28/2016 2:55:16PM

KGS
KGS
PCS
KGS
KGS

98.0000
5.0000
164.0000
12.0000
30.0000
storehb

73.50
15.00
0.00
60.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

61.25
10.00
160.00
54.00
24.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

110.25
10.00
4.00
18.00
6.00

110.2500
10.0000
4.0000
18.0000
6.0000

32,622.53
51,300.00
1,300.00
68,637.08
82,637.19

3,596,633.94
513,000.00
5,200.00
1,235,467.37
495,823.14
Page 1 of 3

Stock Movement
Until:
Code

31 Dec 2015
Product

HARBOUR BAY

HB CONCESSION STORE
UOM

Opening

Receive

Return

Disposal

Trans In

Trans Out

Adjust

Sales

Variance

Computed
Balance

Stock Take
Balance

Unit Cost

Ending Amount

PCS
PCS

266.0000
266.0000

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

84.00
112.00

0.00
0.00

0.00
0.00

0.00
0.00

182.00
154.00

182.0000
154.0000

7,500.00
7,300.00

1,365,000.00
1,124,200.00

FROZEN FOODS
808031
808032

Beef Frankfurter Sausage (stock)


Chix Frankfurter Sausage (stock)

8,335,324.45

GUEST SUPPLY
803006
803138
803139

8mm Straight Straw - 500 pcs / pkt


Plastic Bag (Stock)- 50 pcs per Pck
Cocktail Napkin - 100 pcs per Pck

PCS
PCK
PCK

0.0000
15.0000
59.0000

4,620.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

4,620.00
15.00
15.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
44.00

0.0000
0.0000
44.0000

0.00
0.00
2,912.00

0.00
0.00
128,128.00
128,128.00

ICE CREAM
204258
204259
204493
204509
204510

Magnum Classic
Magnum Gold
Magnum Infinity
Magnum Pink
Magnum Black

PCS
PCS
PCS
PCS
PCS

11.0000
9.0000
12.0000
28.0000
24.0000

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

8.00
0.00
1.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

3.00
9.00
11.00
28.00
24.00

3.0000
9.0000
11.0000
28.0000
24.0000

9,880.00
10,400.00
10,400.00
11,200.00
11,200.00

29,640.00
93,600.00
114,400.00
313,600.00
268,800.00
820,040.00

INGREDIENT CONSUMABLE
801038
801039
801040

Cheese Sauce (Concession)


Tomato Sauce
Chili Sauce

KGS
KGS
KGS

27.0000
24.0000
0.0000

3.00
0.00
34.20

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

9.00
24.00
34.20

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

21.00
0.00
0.00

21.0000
0.0000
0.0000

49,333.33
0.00
0.00

1,036,000.00
0.00
0.00
1,036,000.00

MARKETING
930300

CGV*blitz 'Member'

PCS

200.0000

1,600.00

0.00

0.00

0.00

1,250.00

0.00

0.00

0.00

550.00

550.0000

1,400.00

770,000.00
770,000.00

NON CONSUMABLE
801108

Kettle Cleaner

CAN

9.0000

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9.00

9.0000

325,000.00

2,925,000.00
2,925,000.00

PACKAGING - CONTROL
801008

Popcorn Box (R)

Printed on 4/28/2016 2:55:16PM

PCS

39,600.0000
storehb

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

39,600.00

39,600.0000

695.95

27,559,505.16
Page 2 of 3

Stock Movement
Until:
Code

31 Dec 2015
Product

HARBOUR BAY

HB CONCESSION STORE
UOM

Opening

Receive

Return

Disposal

Trans In

Trans Out

Adjust

Sales

Variance

Computed
Balance

Stock Take
Balance

Unit Cost

Ending Amount

PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS

5,255.0000
8,043.0000
18,829.0000
16,906.0000
4,700.0000
4,300.0000
5,195.0000
17,500.0000
0.0000
3,399.0000
13,852.0000
900.0000
900.0000

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,750.00
750.00
1,050.00
150.00
0.00
100.00
1,900.00
3,600.00
500.00
265.00
388.00
450.00
450.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,505.00
7,293.00
17,779.00
16,756.00
4,700.00
4,200.00
3,295.00
13,900.00
0.00
3,134.00
13,464.00
450.00
450.00

3,505.0000
7,293.0000
17,779.0000
16,756.0000
4,700.0000
4,200.0000
3,295.0000
13,900.0000
0.0000
3,134.0000
13,464.0000
450.0000
450.0000

1,303.24
1,778.11
307.97
431.01
385.67
550.00
449.99
138.20
0.00
725.12
621.04
620.00
192.00

4,567,866.01
12,967,769.36
5,475,482.19
7,221,919.78
1,812,649.00
2,310,000.00
1,482,727.26
1,920,967.49
0.00
2,272,514.17
8,361,698.72
279,000.00
86,400.00

PACKAGING - CONTROL
801009
801012
801024
801028
801050
801051
803002
803003
803036
803129
803142
803192
803193

Popcorn Box (L)


New Popcorn Box (J)
BlitzBites Tray
Hot Dog Tray
Glassy Plastic Bag Small (Stk)
Glassy Plastic Bag Regular (Stk)
22oz Cold Paper Cup
16/22oz Lid Cold Cup
Sjora Clear Cup 16 oz
12oz Cold Paper Cup
16oz Beverage Cup
32oz Cold Paper Cup
32oz Lid Cold Cup

76,318,499.14

POP CORN
801013

New Popcorn Box (SJ)

PCS

692.0000

0.00

0.00

0.00

0.00

29.00

0.00

0.00

0.00

663.00

663.0000

2,500.00

1,657,500.00
1,657,500.00

Grand Total :

Printed on 4/28/2016 2:55:16PM

storehb

178,465,775.01

Page 3 of 3