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PAGE : 2/6 SUMMARY REPORT OF OPERATING

PERIOD : January 2015
DATE : 28/17/2015
OPEN PURCH.
Minimum Par Discarded / TOTAL
NO CODE DISCRIPTION UNIT COST INV
Stock Breakage AVAILABLE THE STONES
PRICE KITCHEN

" GLASSES / STOZLE "

168 MSG-001 Shooter 2 oz PCS Rp32,000 0

0

169 MSG-002 Sundae Glass PCS Rp19,000 0

0

170 MSG-003 Pasha Bache/irish coffe 7.3/4 Oz PCS Rp22,260 0

0

171 MSG-004 Red Wine PCS Rp138,613 0

0

172 MSG-005 Champagne PCS Rp132,203 0

0

173 MSG-006 Martini PCS Rp140,802 0

0

174 MSG-007 White wine PCS Rp132,532 0

0

175 MSG-008 Brandy PCS Rp163,924 0

0

176 MSG-009 Acapulco Glass PCS Rp164,500 0

0

177 MSG-010 Jug 125 ML PCS Rp235,739 0

0

178 MSG-011 Jug 250 Ml PCS Rp714,250 0

0

179 MSG-012 Jug 1000.Ml PCS Rp425,210 0

0

180 MSG-013 Jug 1.5 ML PCS Rp614,260 0

0

181 MSG-014 Beer Glass PCS Rp99,189 0

0

182 MSG-015 Sherry PCS Rp68,000 0

0

183 MSG-016 Long Drink 380 Ml PCS Rp70,700 0

0

184 MSG-017 Tumbler PCS Rp70,758 0

0

185 MSG-018 Whiskey Glass 11 1/4 Oz PCS Rp70,758 0

0

186 MSG-019 Hi Ball PCS Rp67,116 0

0

187 MSG-020 Hurricane PCS Rp82,000

0

188 MSG-021 Liquer PCS Rp42,000 0

0

189 MSG-022 Margarita 12 Oz PCS Rp163,794 0

0

190 MSG-023 Mambo Green Glass Guy Degrenne PCS Rp153,700 0

0

"GLASSES / IMPULSE" (acrylic )

191 MSG-024 Capari Flute Cap.5 Oz PCS Rp65,800 0

0

192 MSG-025 Lonk Drink Acrilic PCS Rp78,000 0

0

193 MSG-026 Hi ball blue PCS Rp235,739 0

0

194 MSG-027 Pilsneer Glass PCS Rp84,100 0

0

195 MSG-028 Capari Martini Clear Cap.8 oz PCS Rp53,600 0

0

196 MSG-029 Capari Red Wine Cap.20 0z PCS Rp65,800 0

0

197 MSG-030 High ball Clear PCS Rp34,500 0

0

198 MSG-031 Rock Glass PCS Rp65,800 0

0

199 MSG-032 Capari Margarita Clear.Cap. 11 Oz PCS Rp68,560 0

0

"GLASSES / LUCARIS"

200 MSG-033 Shanghai Soul Bordeaux 755ml PCS Rp235,882 0

0

201 MSG-034 Shanghai Soul Beajolais 515ML PCS Rp189,000 0

0

202 MSG-035 Shanghai Soul Chardonnay 405 ML PCS Rp220,000 0

0

203 MSG-036 Shanghai Soul Champagne 250 ML PCS Rp75,500 0

0

204 MSG-037 Shanghai Soul Cognac 650ML PCS Rp75,500 0

0

205 MSG-038 Shanghai Soul Double Rock 340 Ml PCS Rp75,500 0

0

206 MSG-039 Shanghai Soul Hi Ball 265Ml PCS Rp76,293 0

0

207 MSG-040 Shanghai Soul long drink 380 ML PCS Rp78,240 0

0

208 MSG-041 Shanghai Soul Beer 395ML PCS Rp82,200 0

0

209 MSG-042 Basic Brandy 12oz PCS Rp84,000 0

0

210 MSG-043 Athena Horizon Ice Water Jug PCS Rp450,000 0

0

211 MSG-044 Lexington Rock 345 PCS Rp75,500 0

0

OCEAN

212 MSG-045 Champagne PCS Rp32,500 0

0

213 MSG-046 Viva Footed /Beer Glass PCS Rp33,840 0

0

214 MSG-047 Madisson cocktail/martini PCS Rp34,720 0

0

215 MSG-048 Madisson Cognac PCS Rp29,950 0

0

216 MSG-049 Cuba Hurricane 450 ML PCS Rp75,240 0

0

217 MSG-050 San Marino/ collins PCS Rp19,680 0

0

218 MSG-051 Solo Shot PCS Rp13,397 0

0

219 MSG-052 Tango Rock 12 Oz PCS Rp16,000 0

0

220 MSG-053 Kenya Irish Coffe PCS Rp29,950 0

0

221 MSG-054 Shooter luminarc PCS Rp9,950 0

0

222 MSG-055 Madison Margarita PCS Rp46,950 0

0

223 MSG-056 Rock Glass PCS Rp15,400 0

0

Schoot Zwiesel

224 MSG-057 Bordoex PCS Rp120,000 0

0

225 MSG-058 Red Wine PCS Rp105,000 0

0

226 MSG-059 Wine sensus black 299 ml PCS Rp98,000 0

0

227 MSG-060 PCS 0

0

Rp6,973,399 0 0 0

OPERATING EQUIPMENT C L O S I N G .I N V E N T O R Y CLOS Short /over THE STONE PRESIDENT STWD INV unit Value BANQUET KITCHEN POOLBAR RESTAURANT SUITE BASEMENT STORE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

0 0 0 0 0 0 0 0 0 .

PAGE : 2/6 PERIOD : January 2015 DATE : 28/17/2015 OPEN PURCH.203 0 0 Rp0 173 MSG-006 Martini PCS Rp140.189 0 0 Rp0 .210 0 0 Rp0 180 MSG-013 Jug 1.260 0 0 Rp0 181 MSG-014 Beer Glass PCS Rp99.5 ML PCS Rp614.Ml PCS Rp425.3/4 Oz PCS Rp22.000 0 0 Rp0 170 MSG-003 Pasha Bache/irish coffe 7.250 0 0 Rp0 179 MSG-012 Jug 1000.500 0 0 Rp0 177 MSG-010 Jug 125 ML PCS Rp235.739 0 0 Rp0 178 MSG-011 Jug 250 Ml PCS Rp714.532 0 0 Rp0 175 MSG-008 Brandy PCS Rp163.000 0 0 Rp0 169 MSG-002 Sundae Glass PCS Rp19.802 0 0 Rp0 174 MSG-007 White wine PCS Rp132. TOTAL CLOS AMOUNT NO CODE DISCRIPTION UNIT COST INV AVAIL INV (Short) (SHORT) PRICE Over OVER " GLASSES / STOZLE " 168 MSG-001 Shooter 2 oz PCS Rp32.924 0 0 Rp0 176 MSG-009 Acapulco Glass PCS Rp164.260 0 0 Rp0 171 MSG-004 Red Wine PCS Rp138.613 0 0 Rp0 172 MSG-005 Champagne PCS Rp132.

000 0 0 Rp0 183 MSG-016 Long Drink 380 Ml PCS Rp70.700 0 0 Rp0 184 MSG-017 Tumbler PCS Rp70.758 0 0 Rp0 185 MSG-018 Whiskey Glass 11 1/4 Oz PCS Rp70.116 0 0 Rp0 187 MSG-020 Hurricane PCS Rp82.5 Oz PCS Rp65.739 0 0 Rp0 194 MSG-027 Pilsneer Glass PCS Rp84.600 0 0 Rp0 196 MSG-029 Capari Red Wine Cap.758 0 0 Rp0 186 MSG-019 Hi Ball PCS Rp67.000 0 0 Rp0 188 MSG-021 Liquer PCS Rp42.800 0 0 Rp0 192 MSG-025 Lonk Drink Acrilic PCS Rp78.100 0 0 Rp0 195 MSG-028 Capari Martini Clear Cap.000 0 0 Rp0 193 MSG-026 Hi ball blue PCS Rp235.000 0 0 Rp0 189 MSG-022 Margarita 12 Oz PCS Rp163.800 0 0 Rp0 .182 MSG-015 Sherry PCS Rp68.794 0 0 Rp0 190 MSG-023 Mambo Green Glass Guy Degrenne PCS Rp153.8 oz PCS Rp53.700 0 0 Rp0 "GLASSES / IMPULSE" (acrylic ) 191 MSG-024 Capari Flute Cap.20 0z PCS Rp65.

500 0 0 Rp0 206 MSG-039 Shanghai Soul Hi Ball 265Ml PCS Rp76.000 0 0 Rp0 211 MSG-044 Lexington Rock 345 PCS Rp75.500 0 0 Rp0 198 MSG-031 Rock Glass PCS Rp65.500 0 0 Rp0 204 MSG-037 Shanghai Soul Cognac 650ML PCS Rp75.000 0 0 Rp0 210 MSG-043 Athena Horizon Ice Water Jug PCS Rp450.293 0 0 Rp0 207 MSG-040 Shanghai Soul long drink 380 ML PCS Rp78.500 0 0 Rp0 ocean .560 0 0 Rp0 "GLASSES / LUCARIS" 200 MSG-033 Shanghai Soul Bordeaux 755ml PCS Rp235.500 0 0 Rp0 205 MSG-038 Shanghai Soul Double Rock 340 Ml PCS Rp75.800 0 0 Rp0 199 MSG-032 Capari Margarita Clear.000 0 0 Rp0 203 MSG-036 Shanghai Soul Champagne 250 ML PCS Rp75.000 0 0 Rp0 202 MSG-035 Shanghai Soul Chardonnay 405 ML PCS Rp220.882 0 0 Rp0 201 MSG-034 Shanghai Soul Beajolais 515ML PCS Rp189.Cap.240 0 0 Rp0 208 MSG-041 Shanghai Soul Beer 395ML PCS Rp82.200 0 0 Rp0 209 MSG-042 Basic Brandy 12oz PCS Rp84.197 MSG-030 High ball Clear arcoroc PCS Rp34. 11 Oz PCS Rp68.

680 0 0 Rp0 218 MSG-051 Solo Shot PCS Rp13.397 0 0 Rp0 219 MSG-052 Tango Rock 12 Oz PCS Rp16.000 0 0 Rp0 226 MSG-059 Wine sensus black 299 ml PCS Rp98.950 0 0 Rp0 216 MSG-049 Cuba Hurricane 450 ML PCS Rp75.240 0 0 Rp0 217 MSG-050 San Marino/ collins PCS Rp19.840 0 0 Rp0 214 MSG-047 Madisson cocktail/martini PCS Rp34.720 0 0 Rp0 215 MSG-048 Madisson Cognac PCS Rp29.000 0 0 Rp0 225 MSG-058 Red Wine PCS Rp105.000 0 0 Rp0 .212 MSG-045 Champagne PCS Rp32.950 0 0 Rp0 223 MSG-056 Rock Glass PCS Rp15.950 0 0 Rp0 221 MSG-054 Shooter luminarc PCS Rp9.500 0 0 Rp0 213 MSG-046 Viva Footed /Beer Glass PCS Rp33.950 0 0 Rp0 222 MSG-055 Madison Margarita PCS Rp46.000 0 0 Rp0 220 MSG-053 Kenya Irish Coffe PCS Rp29.400 0 0 Rp0 SCHOOT ZWIEZEL 224 MSG-057 Bordoex PCS Rp120.

973.399 0 0 0 0 0 .227 MSG-060 PCS 0 0 Rp0 6.

739 0 0 Rp0 178 MSG-011 Jug 250 Ml PCS Rp714.924 0 0 Rp0 176 MSG-009 Acapulco Glass PCS Rp164.3/4 Oz PCS Rp22.203 0 0 Rp0 173 MSG-006 Martini PCS Rp140.260 0 0 Rp0 171 MSG-004 Red Wine PCS Rp138.802 0 0 Rp0 174 MSG-007 White wine PCS Rp132.210 0 0 Rp0 180 MSG-013 Jug 1.189 0 0 Rp0 .613 0 0 Rp0 172 MSG-005 Champagne PCS Rp132.500 0 0 Rp0 177 MSG-010 Jug 125 ML PCS Rp235.Ml PCS Rp425.5 ML PCS Rp614.250 0 0 Rp0 179 MSG-012 Jug 1000. TOTAL CLOS AMOUNT NO CODE DISCRIPTION UNIT COST INV AVAIL INV (Short) (SHORT) PRICE Over OVER " GLASSES / STOZLE " 168 MSG-001 Shooter 2 oz PCS Rp32.532 0 0 Rp0 175 MSG-008 Brandy PCS Rp163. PAGE : 2/6 PERIOD : January 2015 DATE : 28/17/2015 OPEN PURCH.000 0 0 Rp0 169 MSG-002 Sundae Glass PCS Rp19.000 0 0 Rp0 170 MSG-003 Pasha Bache/irish coffe 7.260 0 0 Rp0 181 MSG-014 Beer Glass PCS Rp99.

800 0 0 Rp0 .000 0 0 Rp0 189 MSG-022 Margarita 12 Oz PCS Rp163.8 oz PCS Rp53.758 0 0 Rp0 185 MSG-018 Whiskey Glass 11 1/4 Oz PCS Rp70.758 0 0 Rp0 186 MSG-019 Hi Ball PCS Rp67.182 MSG-015 Sherry PCS Rp68.739 0 0 Rp0 194 MSG-027 Pilsneer Glass PCS Rp84.5 Oz PCS Rp65.116 0 0 Rp0 187 MSG-020 Hurricane PCS Rp82.000 0 0 Rp0 188 MSG-021 Liquer PCS Rp42.700 0 0 Rp0 "GLASSES / IMPULSE" (acrylic ) 191 MSG-024 Capari Flute Cap.800 0 0 Rp0 192 MSG-025 Lonk Drink Acrilic PCS Rp78.794 0 0 Rp0 190 MSG-023 Mambo Green Glass Guy Degrenne PCS Rp153.20 0z PCS Rp65.700 0 0 Rp0 184 MSG-017 Tumbler PCS Rp70.000 0 0 Rp0 193 MSG-026 Hi ball blue PCS Rp235.100 0 0 Rp0 195 MSG-028 Capari Martini Clear Cap.600 0 0 Rp0 196 MSG-029 Capari Red Wine Cap.000 0 0 Rp0 183 MSG-016 Long Drink 380 Ml PCS Rp70.

882 0 0 Rp0 201 MSG-034 Shanghai Soul Beajolais 515ML PCS Rp189. 11 Oz PCS Rp68.200 0 0 Rp0 209 MSG-042 Basic Brandy 12oz PCS Rp84.293 0 0 Rp0 207 MSG-040 Shanghai Soul long drink 380 ML PCS Rp78.000 0 0 Rp0 202 MSG-035 Shanghai Soul Chardonnay 405 ML PCS Rp220.500 0 0 Rp0 ocean .240 0 0 Rp0 208 MSG-041 Shanghai Soul Beer 395ML PCS Rp82.197 MSG-030 High ball Clear arcoroc PCS Rp34.500 0 0 Rp0 198 MSG-031 Rock Glass PCS Rp65.500 0 0 Rp0 205 MSG-038 Shanghai Soul Double Rock 340 Ml PCS Rp75.500 0 0 Rp0 206 MSG-039 Shanghai Soul Hi Ball 265Ml PCS Rp76.Cap.560 0 0 Rp0 "GLASSES / LUCARIS" 200 MSG-033 Shanghai Soul Bordeaux 755ml PCS Rp235.500 0 0 Rp0 204 MSG-037 Shanghai Soul Cognac 650ML PCS Rp75.000 0 0 Rp0 210 MSG-043 Athena Horizon Ice Water Jug PCS Rp450.000 0 0 Rp0 211 MSG-044 Lexington Rock 345 PCS Rp75.800 0 0 Rp0 199 MSG-032 Capari Margarita Clear.000 0 0 Rp0 203 MSG-036 Shanghai Soul Champagne 250 ML PCS Rp75.

950 0 0 Rp0 216 MSG-049 Cuba Hurricane 450 ML PCS Rp75.680 0 0 Rp0 218 MSG-051 Solo Shot PCS Rp13.000 0 0 Rp0 225 MSG-058 Red Wine PCS Rp105.950 0 0 Rp0 222 MSG-055 Madison Margarita PCS Rp46.950 0 0 Rp0 221 MSG-054 Shooter luminarc PCS Rp9.000 0 0 Rp0 .950 0 0 Rp0 223 MSG-056 Rock Glass PCS Rp15.000 0 0 Rp0 220 MSG-053 Kenya Irish Coffe PCS Rp29.840 0 0 Rp0 214 MSG-047 Madisson cocktail/martini PCS Rp34.212 MSG-045 Champagne PCS Rp32.397 0 0 Rp0 219 MSG-052 Tango Rock 12 Oz PCS Rp16.000 0 0 Rp0 226 MSG-059 Wine sensus black 299 ml PCS Rp98.500 0 0 Rp0 213 MSG-046 Viva Footed /Beer Glass PCS Rp33.240 0 0 Rp0 217 MSG-050 San Marino/ collins PCS Rp19.400 0 0 Rp0 SCHOOT ZWIEZEL 224 MSG-057 Bordoex PCS Rp120.720 0 0 Rp0 215 MSG-048 Madisson Cognac PCS Rp29.

227 MSG-060 PCS 0 0 Rp0 6.973.399 0 0 0 0 0 .

500 0 0 Rp0 177 MSG-010 Jug 125 ML PCS Rp235.3/4 Oz PCS Rp22.210 0 0 Rp0 180 MSG-013 Jug 1.5 ML PCS Rp614.Ml PCS Rp425.189 0 0 Rp0 .613 0 0 Rp0 172 MSG-005 Champagne PCS Rp132.260 0 0 Rp0 171 MSG-004 Red Wine PCS Rp138.260 0 0 Rp0 181 MSG-014 Beer Glass PCS Rp99.203 0 0 Rp0 173 MSG-006 Martini PCS Rp140.802 0 0 Rp0 174 MSG-007 White wine PCS Rp132.739 0 0 Rp0 178 MSG-011 Jug 250 Ml PCS Rp714.924 0 0 Rp0 176 MSG-009 Acapulco Glass PCS Rp164.000 0 0 Rp0 170 MSG-003 Pasha Bache/irish coffe 7. PAGE : 2/6 PERIOD : January 2015 DATE : 28/17/2015 OPEN PURCH.532 0 0 Rp0 175 MSG-008 Brandy PCS Rp163. TOTAL CLOS AMOUNT NO CODE DISCRIPTION UNIT COST INV AVAIL INV (Short) (SHORT) PRICE Over OVER " GLASSES / STOZLE " 168 MSG-001 Shooter 2 oz PCS Rp32.250 0 0 Rp0 179 MSG-012 Jug 1000.000 0 0 Rp0 169 MSG-002 Sundae Glass PCS Rp19.

600 0 0 Rp0 196 MSG-029 Capari Red Wine Cap.116 0 0 Rp0 187 MSG-020 Hurricane PCS Rp82.000 0 0 Rp0 193 MSG-026 Hi ball blue PCS Rp235.800 0 0 Rp0 .000 0 0 Rp0 183 MSG-016 Long Drink 380 Ml PCS Rp70.182 MSG-015 Sherry PCS Rp68.758 0 0 Rp0 185 MSG-018 Whiskey Glass 11 1/4 Oz PCS Rp70.100 0 0 Rp0 195 MSG-028 Capari Martini Clear Cap.758 0 0 Rp0 186 MSG-019 Hi Ball PCS Rp67.8 oz PCS Rp53.794 0 0 Rp0 190 MSG-023 Mambo Green Glass Guy Degrenne PCS Rp153.20 0z PCS Rp65.739 0 0 Rp0 194 MSG-027 Pilsneer Glass PCS Rp84.800 0 0 Rp0 192 MSG-025 Lonk Drink Acrilic PCS Rp78.000 0 0 Rp0 189 MSG-022 Margarita 12 Oz PCS Rp163.000 0 0 Rp0 188 MSG-021 Liquer PCS Rp42.700 0 0 Rp0 184 MSG-017 Tumbler PCS Rp70.700 0 0 Rp0 "GLASSES / IMPULSE" (acrylic ) 191 MSG-024 Capari Flute Cap.5 Oz PCS Rp65.

000 0 0 Rp0 203 MSG-036 Shanghai Soul Champagne 250 ML PCS Rp75.882 0 0 Rp0 201 MSG-034 Shanghai Soul Beajolais 515ML PCS Rp189. 11 Oz PCS Rp68.293 0 0 Rp0 207 MSG-040 Shanghai Soul long drink 380 ML PCS Rp78.197 MSG-030 High ball Clear arcoroc PCS Rp34.800 0 0 Rp0 199 MSG-032 Capari Margarita Clear.560 0 0 Rp0 "GLASSES / LUCARIS" 200 MSG-033 Shanghai Soul Bordeaux 755ml PCS Rp235.000 0 0 Rp0 202 MSG-035 Shanghai Soul Chardonnay 405 ML PCS Rp220.240 0 0 Rp0 208 MSG-041 Shanghai Soul Beer 395ML PCS Rp82.Cap.500 0 0 Rp0 205 MSG-038 Shanghai Soul Double Rock 340 Ml PCS Rp75.000 0 0 Rp0 210 MSG-043 Athena Horizon Ice Water Jug PCS Rp450.200 0 0 Rp0 209 MSG-042 Basic Brandy 12oz PCS Rp84.500 0 0 Rp0 206 MSG-039 Shanghai Soul Hi Ball 265Ml PCS Rp76.500 0 0 Rp0 204 MSG-037 Shanghai Soul Cognac 650ML PCS Rp75.000 0 0 Rp0 211 MSG-044 Lexington Rock 345 PCS Rp75.500 0 0 Rp0 198 MSG-031 Rock Glass PCS Rp65.500 0 0 Rp0 ocean .

500 0 0 Rp0 213 MSG-046 Viva Footed /Beer Glass PCS Rp33.212 MSG-045 Champagne PCS Rp32.950 0 0 Rp0 222 MSG-055 Madison Margarita PCS Rp46.240 0 0 Rp0 217 MSG-050 San Marino/ collins PCS Rp19.720 0 0 Rp0 215 MSG-048 Madisson Cognac PCS Rp29.000 0 0 Rp0 225 MSG-058 Red Wine PCS Rp105.000 0 0 Rp0 226 MSG-059 Wine sensus black 299 ml PCS Rp98.397 0 0 Rp0 219 MSG-052 Tango Rock 12 Oz PCS Rp16.000 0 0 Rp0 220 MSG-053 Kenya Irish Coffe PCS Rp29.000 0 0 Rp0 .400 0 0 Rp0 SCHOOT ZWIEZEL 224 MSG-057 Bordoex PCS Rp120.950 0 0 Rp0 223 MSG-056 Rock Glass PCS Rp15.680 0 0 Rp0 218 MSG-051 Solo Shot PCS Rp13.950 0 0 Rp0 221 MSG-054 Shooter luminarc PCS Rp9.840 0 0 Rp0 214 MSG-047 Madisson cocktail/martini PCS Rp34.950 0 0 Rp0 216 MSG-049 Cuba Hurricane 450 ML PCS Rp75.

227 MSG-060 PCS 0 0 Rp0 6.973.399 0 0 0 0 0 .

189 0 0 .613 0 0 172 MSG-005 Champagne PCS Rp132. TOTAL CLOS Banquet store Banquet 2 & 3rd NO CODE DISCRIPTION UNIT COST INV AVAIL INV basement floor PRICE " GLASSES / STOZLE " 168 MSG-001 Shooter 2 oz PCS Rp32.000 0 0 169 MSG-002 Sundae Glass PCS Rp19.250 0 0 179 MSG-012 Jug 1000.500 0 0 177 MSG-010 Jug 125 ML PCS Rp235.Ml PCS Rp425.260 0 0 181 MSG-014 Beer Glass PCS Rp99.5 ML PCS Rp614.210 0 0 180 MSG-013 Jug 1.924 0 0 176 MSG-009 Acapulco Glass PCS Rp164.260 0 0 171 MSG-004 Red Wine PCS Rp138.802 0 0 174 MSG-007 White wine PCS Rp132. PAGE : 2/6 PERIOD : January 2015 DATE : 28/17/2015 OPEN PURCH.203 0 0 173 MSG-006 Martini PCS Rp140.000 0 0 170 MSG-003 Pasha Bache/irish coffe 7.3/4 Oz PCS Rp22.739 0 0 178 MSG-011 Jug 250 Ml PCS Rp714.532 0 0 175 MSG-008 Brandy PCS Rp163.

000 0 0 183 MSG-016 Long Drink 380 Ml PCS Rp70.758 0 0 186 MSG-019 Hi Ball PCS Rp67.182 MSG-015 Sherry PCS Rp68.000 0 0 188 MSG-021 Liquer PCS Rp42.116 0 0 187 MSG-020 Hurricane PCS Rp82.758 0 0 185 MSG-018 Whiskey Glass 11 1/4 Oz PCS Rp70.794 0 0 190 MSG-023 Mambo Green Glass Guy Degrenne PCS Rp153.20 0z PCS Rp65.8 oz PCS Rp53.600 0 0 196 MSG-029 Capari Red Wine Cap.000 0 0 189 MSG-022 Margarita 12 Oz PCS Rp163.700 0 0 184 MSG-017 Tumbler PCS Rp70.000 0 0 193 MSG-026 Hi ball blue PCS Rp235.100 0 0 195 MSG-028 Capari Martini Clear Cap.700 0 0 "GLASSES / IMPULSE" (acrylic ) 191 MSG-024 Capari Flute Cap.739 0 0 194 MSG-027 Pilsneer Glass PCS Rp84.5 Oz PCS Rp65.800 0 0 192 MSG-025 Lonk Drink Acrilic PCS Rp78.800 0 0 .

500 0 0 205 MSG-038 Shanghai Soul Double Rock 340 Ml PCS Rp75.000 0 0 211 MSG-044 Lexington Rock 345 PCS Rp75.000 0 0 210 MSG-043 Athena Horizon Ice Water Jug PCS Rp450.293 0 0 207 MSG-040 Shanghai Soul long drink 380 ML PCS Rp78.000 0 0 203 MSG-036 Shanghai Soul Champagne 250 ML PCS Rp75.800 0 0 199 MSG-032 Capari Margarita Clear.197 MSG-030 High ball Clear arcoroc PCS Rp34.500 0 0 204 MSG-037 Shanghai Soul Cognac 650ML PCS Rp75.000 0 0 202 MSG-035 Shanghai Soul Chardonnay 405 ML PCS Rp220.500 0 0 198 MSG-031 Rock Glass PCS Rp65.500 0 0 ocean . 11 Oz PCS Rp68.240 0 0 208 MSG-041 Shanghai Soul Beer 395ML PCS Rp82.Cap.200 0 0 209 MSG-042 Basic Brandy 12oz PCS Rp84.500 0 0 206 MSG-039 Shanghai Soul Hi Ball 265Ml PCS Rp76.882 0 0 201 MSG-034 Shanghai Soul Beajolais 515ML PCS Rp189.560 0 0 "GLASSES / LUCARIS" 200 MSG-033 Shanghai Soul Bordeaux 755ml PCS Rp235.

680 0 0 218 MSG-051 Solo Shot PCS Rp13.400 0 0 SCHOOT ZWIEZEL 224 MSG-057 Bordoex PCS Rp120.840 0 0 214 MSG-047 Madisson cocktail/martini PCS Rp34.950 0 0 223 MSG-056 Rock Glass PCS Rp15.212 MSG-045 Champagne PCS Rp32.397 0 0 219 MSG-052 Tango Rock 12 Oz PCS Rp16.000 0 0 226 MSG-059 Wine sensus black 299 ml PCS Rp98.000 0 0 .000 0 0 225 MSG-058 Red Wine PCS Rp105.950 0 0 221 MSG-054 Shooter luminarc PCS Rp9.950 0 0 222 MSG-055 Madison Margarita PCS Rp46.720 0 0 215 MSG-048 Madisson Cognac PCS Rp29.000 0 0 220 MSG-053 Kenya Irish Coffe PCS Rp29.500 0 0 213 MSG-046 Viva Footed /Beer Glass PCS Rp33.240 0 0 217 MSG-050 San Marino/ collins PCS Rp19.950 0 0 216 MSG-049 Cuba Hurricane 450 ML PCS Rp75.

227 MSG-060 PCS 0 0 6.973.399 0 0 0 0 .

AMOUNT (Short) (SHORT) Over OVER 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 .

0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 .

0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 .

0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 0 Rp0 .

0 Rp0 0 0 .

739 0 0 Rp0 178 MSG-011 Jug 250 Ml PCS Rp714.000 0 0 Rp0 170 MSG-003 Pasha Bache/irish coffe 7.250 0 0 Rp0 179 MSG-012 Jug 1000.5 ML PCS Rp614.802 0 0 Rp0 174 MSG-007 White wine PCS Rp132.613 0 0 Rp0 172 MSG-005 Champagne PCS Rp132.260 0 0 Rp0 181 MSG-014 Beer Glass PCS Rp99.210 0 0 Rp0 180 MSG-013 Jug 1.203 0 0 Rp0 173 MSG-006 Martini PCS Rp140.924 0 0 Rp0 176 MSG-009 Acapulco Glass PCS Rp164.260 0 0 Rp0 171 MSG-004 Red Wine PCS Rp138.532 0 0 Rp0 175 MSG-008 Brandy PCS Rp163.Ml PCS Rp425.500 0 0 Rp0 177 MSG-010 Jug 125 ML PCS Rp235.3/4 Oz PCS Rp22. TOTAL CLOS AMOUNT NO CODE DISCRIPTION UNIT COST INV AVAIL INV (Short) (SHORT) PRICE Over OVER " GLASSES / STOZLE " 168 MSG-001 Shooter 2 oz PCS Rp32.189 0 0 Rp0 .000 0 0 Rp0 169 MSG-002 Sundae Glass PCS Rp19. PAGE : 2/6 PERIOD : January 2015 DATE : 28/17/2015 OPEN PURCH.

100 0 0 Rp0 195 MSG-028 Capari Martini Clear Cap.116 0 0 Rp0 187 MSG-020 Hurricane PCS Rp82.800 0 0 Rp0 .000 0 0 Rp0 183 MSG-016 Long Drink 380 Ml PCS Rp70.700 0 0 Rp0 "GLASSES / IMPULSE" (acrylic ) 191 MSG-024 Capari Flute Cap.739 0 0 Rp0 194 MSG-027 Pilsneer Glass PCS Rp84.000 0 0 Rp0 193 MSG-026 Hi ball blue PCS Rp235.20 0z PCS Rp65.000 0 0 Rp0 188 MSG-021 Liquer PCS Rp42.5 Oz PCS Rp65.758 0 0 Rp0 186 MSG-019 Hi Ball PCS Rp67.8 oz PCS Rp53.758 0 0 Rp0 185 MSG-018 Whiskey Glass 11 1/4 Oz PCS Rp70.794 0 0 Rp0 190 MSG-023 Mambo Green Glass Guy Degrenne PCS Rp153.182 MSG-015 Sherry PCS Rp68.700 0 0 Rp0 184 MSG-017 Tumbler PCS Rp70.000 0 0 Rp0 189 MSG-022 Margarita 12 Oz PCS Rp163.600 0 0 Rp0 196 MSG-029 Capari Red Wine Cap.800 0 0 Rp0 192 MSG-025 Lonk Drink Acrilic PCS Rp78.

293 0 0 Rp0 207 MSG-040 Shanghai Soul long drink 380 ML PCS Rp78.800 0 0 Rp0 199 MSG-032 Capari Margarita Clear.000 0 0 Rp0 203 MSG-036 Shanghai Soul Champagne 250 ML PCS Rp75.000 0 0 Rp0 210 MSG-043 Athena Horizon Ice Water Jug PCS Rp450.000 0 0 Rp0 202 MSG-035 Shanghai Soul Chardonnay 405 ML PCS Rp220.Cap.200 0 0 Rp0 209 MSG-042 Basic Brandy 12oz PCS Rp84.500 0 0 Rp0 204 MSG-037 Shanghai Soul Cognac 650ML PCS Rp75.500 0 0 Rp0 205 MSG-038 Shanghai Soul Double Rock 340 Ml PCS Rp75.197 MSG-030 High ball Clear arcoroc PCS Rp34. 11 Oz PCS Rp68.240 0 0 Rp0 208 MSG-041 Shanghai Soul Beer 395ML PCS Rp82.560 0 0 Rp0 "GLASSES / LUCARIS" 200 MSG-033 Shanghai Soul Bordeaux 755ml PCS Rp235.500 0 0 Rp0 198 MSG-031 Rock Glass PCS Rp65.500 0 0 Rp0 ocean .882 0 0 Rp0 201 MSG-034 Shanghai Soul Beajolais 515ML PCS Rp189.000 0 0 Rp0 211 MSG-044 Lexington Rock 345 PCS Rp75.500 0 0 Rp0 206 MSG-039 Shanghai Soul Hi Ball 265Ml PCS Rp76.

000 0 0 Rp0 226 MSG-059 Wine sensus black 299 ml PCS Rp98.240 0 0 Rp0 217 MSG-050 San Marino/ collins PCS Rp19.950 0 0 Rp0 221 MSG-054 Shooter luminarc PCS Rp9.000 0 0 Rp0 .950 0 0 Rp0 223 MSG-056 Rock Glass PCS Rp15.500 0 0 Rp0 213 MSG-046 Viva Footed /Beer Glass PCS Rp33.000 0 0 Rp0 225 MSG-058 Red Wine PCS Rp105.680 0 0 Rp0 218 MSG-051 Solo Shot PCS Rp13.212 MSG-045 Champagne PCS Rp32.950 0 0 Rp0 222 MSG-055 Madison Margarita PCS Rp46.720 0 0 Rp0 215 MSG-048 Madisson Cognac PCS Rp29.950 0 0 Rp0 216 MSG-049 Cuba Hurricane 450 ML PCS Rp75.000 0 0 Rp0 220 MSG-053 Kenya Irish Coffe PCS Rp29.840 0 0 Rp0 214 MSG-047 Madisson cocktail/martini PCS Rp34.400 0 0 Rp0 SCHOOT ZWIEZEL 224 MSG-057 Bordoex PCS Rp120.397 0 0 Rp0 219 MSG-052 Tango Rock 12 Oz PCS Rp16.

399 0 0 0 0 0 .227 MSG-060 PCS 0 0 Rp0 6.973.

TOTAL CLOS AMOUNT NO CODE DISCRIPTION UNIT COST INV AVAIL INV (Short) (SHORT) PRICE Over OVER " GLASSES / STOZLE " 168 MSG-001 Shooter 2 oz PCS Rp32.924 0 0 Rp0 176 MSG-009 Acapulco Glass PCS Rp164.532 0 0 Rp0 175 MSG-008 Brandy PCS Rp163.500 0 0 Rp0 177 MSG-010 Jug 125 ML PCS Rp235.203 0 0 Rp0 173 MSG-006 Martini PCS Rp140.210 0 0 Rp0 180 MSG-013 Jug 1.5 ML PCS Rp614.189 0 0 Rp0 .260 0 0 Rp0 171 MSG-004 Red Wine PCS Rp138.739 0 0 Rp0 178 MSG-011 Jug 250 Ml PCS Rp714.802 0 0 Rp0 174 MSG-007 White wine PCS Rp132.000 0 0 Rp0 170 MSG-003 Pasha Bache/irish coffe 7.613 0 0 Rp0 172 MSG-005 Champagne PCS Rp132.260 0 0 Rp0 181 MSG-014 Beer Glass PCS Rp99.Ml PCS Rp425.000 0 0 Rp0 169 MSG-002 Sundae Glass PCS Rp19.250 0 0 Rp0 179 MSG-012 Jug 1000. PAGE : 2/6 PERIOD : January 2015 DATE : 28/17/2015 OPEN PURCH.3/4 Oz PCS Rp22.

800 0 0 Rp0 192 MSG-025 Lonk Drink Acrilic PCS Rp78.20 0z PCS Rp65.739 0 0 Rp0 194 MSG-027 Pilsneer Glass PCS Rp84.600 0 0 Rp0 196 MSG-029 Capari Red Wine Cap.8 oz PCS Rp53.5 Oz PCS Rp65.182 MSG-015 Sherry PCS Rp68.700 0 0 Rp0 184 MSG-017 Tumbler PCS Rp70.700 0 0 Rp0 "GLASSES / IMPULSE" (acrylic ) 191 MSG-024 Capari Flute Cap.000 0 0 Rp0 183 MSG-016 Long Drink 380 Ml PCS Rp70.000 0 0 Rp0 193 MSG-026 Hi ball blue PCS Rp235.758 0 0 Rp0 186 MSG-019 Hi Ball PCS Rp67.000 0 0 Rp0 189 MSG-022 Margarita 12 Oz PCS Rp163.758 0 0 Rp0 185 MSG-018 Whiskey Glass 11 1/4 Oz PCS Rp70.000 0 0 Rp0 188 MSG-021 Liquer PCS Rp42.794 0 0 Rp0 190 MSG-023 Mambo Green Glass Guy Degrenne PCS Rp153.100 0 0 Rp0 195 MSG-028 Capari Martini Clear Cap.116 0 0 Rp0 187 MSG-020 Hurricane PCS Rp82.800 0 0 Rp0 .

500 0 0 Rp0 206 MSG-039 Shanghai Soul Hi Ball 265Ml PCS Rp76.882 0 0 Rp0 201 MSG-034 Shanghai Soul Beajolais 515ML PCS Rp189.293 0 0 Rp0 207 MSG-040 Shanghai Soul long drink 380 ML PCS Rp78.800 0 0 Rp0 199 MSG-032 Capari Margarita Clear. 11 Oz PCS Rp68.000 0 0 Rp0 203 MSG-036 Shanghai Soul Champagne 250 ML PCS Rp75.560 0 0 Rp0 "GLASSES / LUCARIS" 200 MSG-033 Shanghai Soul Bordeaux 755ml PCS Rp235.500 0 0 Rp0 204 MSG-037 Shanghai Soul Cognac 650ML PCS Rp75.Cap.197 MSG-030 High ball Clear arcoroc PCS Rp34.000 0 0 Rp0 210 MSG-043 Athena Horizon Ice Water Jug PCS Rp450.000 0 0 Rp0 202 MSG-035 Shanghai Soul Chardonnay 405 ML PCS Rp220.000 0 0 Rp0 211 MSG-044 Lexington Rock 345 PCS Rp75.240 0 0 Rp0 208 MSG-041 Shanghai Soul Beer 395ML PCS Rp82.500 0 0 Rp0 205 MSG-038 Shanghai Soul Double Rock 340 Ml PCS Rp75.500 0 0 Rp0 ocean .500 0 0 Rp0 198 MSG-031 Rock Glass PCS Rp65.200 0 0 Rp0 209 MSG-042 Basic Brandy 12oz PCS Rp84.

212 MSG-045 Champagne PCS Rp32.000 0 0 Rp0 220 MSG-053 Kenya Irish Coffe PCS Rp29.950 0 0 Rp0 216 MSG-049 Cuba Hurricane 450 ML PCS Rp75.950 0 0 Rp0 223 MSG-056 Rock Glass PCS Rp15.950 0 0 Rp0 222 MSG-055 Madison Margarita PCS Rp46.397 0 0 Rp0 219 MSG-052 Tango Rock 12 Oz PCS Rp16.000 0 0 Rp0 226 MSG-059 Wine sensus black 299 ml PCS Rp98.240 0 0 Rp0 217 MSG-050 San Marino/ collins PCS Rp19.720 0 0 Rp0 215 MSG-048 Madisson Cognac PCS Rp29.840 0 0 Rp0 214 MSG-047 Madisson cocktail/martini PCS Rp34.680 0 0 Rp0 218 MSG-051 Solo Shot PCS Rp13.000 0 0 Rp0 225 MSG-058 Red Wine PCS Rp105.500 0 0 Rp0 213 MSG-046 Viva Footed /Beer Glass PCS Rp33.000 0 0 Rp0 .950 0 0 Rp0 221 MSG-054 Shooter luminarc PCS Rp9.400 0 0 Rp0 SCHOOT ZWIEZEL 224 MSG-057 Bordoex PCS Rp120.

973.227 MSG-060 PCS 0 0 Rp0 6.399 0 0 0 0 0 .

739 0 0 Rp0 178 MSG-011 Jug 250 Ml PCS Rp714.210 0 0 Rp0 180 MSG-013 Jug 1.613 0 0 Rp0 172 MSG-005 Champagne PCS Rp132.203 0 0 Rp0 173 MSG-006 Martini PCS Rp140.000 0 0 Rp0 170 MSG-003 Pasha Bache/irish coffe 7.260 0 0 Rp0 181 MSG-014 Beer Glass PCS Rp99. TOTAL CLOS AMOUNT NO CODE DISCRIPTION UNIT COST INV AVAIL INV (Short) (SHORT) PRICE Over OVER " GLASSES / STOZLE " 168 MSG-001 Shooter 2 oz PCS Rp32.924 0 0 Rp0 176 MSG-009 Acapulco Glass PCS Rp164.802 0 0 Rp0 174 MSG-007 White wine PCS Rp132. PAGE : 2/6 PERIOD : January 2015 DATE : 28/17/2015 OPEN PURCH.3/4 Oz PCS Rp22.5 ML PCS Rp614.Ml PCS Rp425.500 0 0 Rp0 177 MSG-010 Jug 125 ML PCS Rp235.532 0 0 Rp0 175 MSG-008 Brandy PCS Rp163.000 0 0 Rp0 169 MSG-002 Sundae Glass PCS Rp19.250 0 0 Rp0 179 MSG-012 Jug 1000.260 0 0 Rp0 171 MSG-004 Red Wine PCS Rp138.189 0 0 Rp0 .

5 Oz PCS Rp65.758 0 0 Rp0 185 MSG-018 Whiskey Glass 11 1/4 Oz PCS Rp70.000 0 0 Rp0 193 MSG-026 Hi ball blue PCS Rp235.700 0 0 Rp0 "GLASSES / IMPULSE" (acrylic ) 191 MSG-024 Capari Flute Cap.8 oz PCS Rp53.700 0 0 Rp0 184 MSG-017 Tumbler PCS Rp70.000 0 0 Rp0 183 MSG-016 Long Drink 380 Ml PCS Rp70.800 0 0 Rp0 .800 0 0 Rp0 192 MSG-025 Lonk Drink Acrilic PCS Rp78.20 0z PCS Rp65.116 0 0 Rp0 187 MSG-020 Hurricane PCS Rp82.758 0 0 Rp0 186 MSG-019 Hi Ball PCS Rp67.000 0 0 Rp0 189 MSG-022 Margarita 12 Oz PCS Rp163.000 0 0 Rp0 188 MSG-021 Liquer PCS Rp42.100 0 0 Rp0 195 MSG-028 Capari Martini Clear Cap.182 MSG-015 Sherry PCS Rp68.600 0 0 Rp0 196 MSG-029 Capari Red Wine Cap.794 0 0 Rp0 190 MSG-023 Mambo Green Glass Guy Degrenne PCS Rp153.739 0 0 Rp0 194 MSG-027 Pilsneer Glass PCS Rp84.

000 0 0 Rp0 211 MSG-044 Lexington Rock 345 PCS Rp75.560 0 0 Rp0 "GLASSES / LUCARIS" 200 MSG-033 Shanghai Soul Bordeaux 755ml PCS Rp235.500 0 0 Rp0 206 MSG-039 Shanghai Soul Hi Ball 265Ml PCS Rp76.Cap.500 0 0 Rp0 198 MSG-031 Rock Glass PCS Rp65.000 0 0 Rp0 202 MSG-035 Shanghai Soul Chardonnay 405 ML PCS Rp220.200 0 0 Rp0 209 MSG-042 Basic Brandy 12oz PCS Rp84.197 MSG-030 High ball Clear arcoroc PCS Rp34.882 0 0 Rp0 201 MSG-034 Shanghai Soul Beajolais 515ML PCS Rp189.500 0 0 Rp0 204 MSG-037 Shanghai Soul Cognac 650ML PCS Rp75.000 0 0 Rp0 210 MSG-043 Athena Horizon Ice Water Jug PCS Rp450.000 0 0 Rp0 203 MSG-036 Shanghai Soul Champagne 250 ML PCS Rp75. 11 Oz PCS Rp68.800 0 0 Rp0 199 MSG-032 Capari Margarita Clear.293 0 0 Rp0 207 MSG-040 Shanghai Soul long drink 380 ML PCS Rp78.500 0 0 Rp0 205 MSG-038 Shanghai Soul Double Rock 340 Ml PCS Rp75.500 0 0 Rp0 ocean .240 0 0 Rp0 208 MSG-041 Shanghai Soul Beer 395ML PCS Rp82.

400 0 0 Rp0 SCHOOT ZWIEZEL 224 MSG-057 Bordoex PCS Rp120.680 0 0 Rp0 218 MSG-051 Solo Shot PCS Rp13.000 0 0 Rp0 220 MSG-053 Kenya Irish Coffe PCS Rp29.950 0 0 Rp0 216 MSG-049 Cuba Hurricane 450 ML PCS Rp75.500 0 0 Rp0 213 MSG-046 Viva Footed /Beer Glass PCS Rp33.240 0 0 Rp0 217 MSG-050 San Marino/ collins PCS Rp19.950 0 0 Rp0 221 MSG-054 Shooter luminarc PCS Rp9.000 0 0 Rp0 225 MSG-058 Red Wine PCS Rp105.000 0 0 Rp0 226 MSG-059 Wine sensus black 299 ml PCS Rp98.950 0 0 Rp0 223 MSG-056 Rock Glass PCS Rp15.212 MSG-045 Champagne PCS Rp32.397 0 0 Rp0 219 MSG-052 Tango Rock 12 Oz PCS Rp16.840 0 0 Rp0 214 MSG-047 Madisson cocktail/martini PCS Rp34.950 0 0 Rp0 222 MSG-055 Madison Margarita PCS Rp46.000 0 0 Rp0 .720 0 0 Rp0 215 MSG-048 Madisson Cognac PCS Rp29.

973.227 MSG-060 PCS 0 0 Rp0 6.399 0 0 0 0 0 .

PAGE : 1/1 PERIOD : JANUARY 2015 DATE : 28-Jan-15 NO CODE DISCRIPTION UNIT #REF! MST-001 Mug PCS #REF! MST-002 Dinner Plate PCS #REF! MST-003 Red Soup Bowl PCS #REF! MST-004 Black Soup Bowl PCS #REF! MST-005 B&B Plate PCS #REF! MST-006 TTR/ TISUUE BOX PCS #REF! MST-007 TTR/WODDEN TRAY PCS "FLATWARE / EDELMEN" PCS .

8 MST-008 Tea spoon PCS 9 MST-009 Soup spoon PCS 10 MST-010 Dinner spoon PCS 11 MST-011 Dinner fork PCS s/s Display Ball. Dim. 13 MST-013 PCS φ200×1.5㎜/east Wooden tray stand 14 MST-014 47x44x76cm . 12 MST-012 PCS φ100×1.2㎜/east s/s Display Ball. Dim.

SUMMARY REPORT OF FB-OPERATING EQUIPMENT TANDA TANGAN RESTAURANT OPEN PURCH.900 500 205 205 256 12.600 500 58 58 402 14. Minimum Discarded / TOTAL COST INV (TRANSF) STONE REST Steward store Par Stock Breakage AVAILABLE PRICE "KIVALA" 11.600 500 116 116 252 12.700 500 205 205 320 50 15 15 0 1 1 1 0 0 .900 500 132 132 0 21.

233 0 1.053 1.700 4. 300 26 26 60 300 178 178 276 300 92 92 84 300 203 203 194 1 1 1 0 1 1 1 0 300 0 0 73.233 0 1.844 TOTAL VARIANCE TO TOTAL VARIANCE TO PA .

CLOS Short /over from last inventory Variance to PAR stock INV unit Value Unit Value 132 0 0 -368 -4379200 461 256 5606400 -39 -854100 368 252 3175200 -132 -1663200 460 402 5065200 -40 -504000 525 320 4704000 25 367500 15 0 0 -35 0 1 0 0 0 0 0 0 0 0 0 .

800 -976 -7.033.077 1.550.844 TOTAL SHORT / OVER VALUE 18.844 18.800 TOTAL VARIANCE TO PAR STOCK -976 TOTAL VARIANCE TO PAR STOCK VALUE -7.000 TOTAL SHORT / OVER 1. 86 60 0 -214 0 454 276 0 154 0 176 84 0 -124 0 397 194 0 97 0 1 0 0 0 0 1 0 0 0 0 0 0 0 -300 0 3.000 .550.033.