Item Description Qty/Amt Beg.

Bal 1 2 3 4
Pepsi

D.pepsi

7Up

Mirinda

soda

Strawberryb syrup

Mint syrup

voda voda water

Corn Flour

Pancake Syrup

Dill Picles

Maggi Chicken

Wall Nut

Brown Sugar

Parsley Flakes

Yellow Mustard

1
5 6 7 8 9 10 11 12 13

26
102.000

2
14 15 16 17 18 19 20 21

360
1,008

3
22 23 24 25 26 27 28 29

4
30 31 Total End. Bal Net Bal

5
 RED bun 50 gm RED bun 30 gm
Date
Bread Wastage Bread Wastage
1-Jan-19
2-Jan-19
3-Jan-19
4-Jan-19
5-Jan-19
6-Jan-19
7-Jan-19
8-Jan-19
9-Jan-19
10-Jan-19
11-Jan-19
12-Jan-19
13-Jan-19
14-Jan-19
15-Jan-19
16-Jan-19
17-Jan-19
18-Jan-19
19-Jan-19
20-Jan-19
21-Jan-19
22-Jan-19
23-Jan-19
24-Jan-19
25-Jan-19
26-Jan-19
27-Jan-19
28-Jan-19
29-Jan-19
30-Jan-19
31-Jan-19
Total

6
AMOUNT

7
 Black bun 50 gm Black bun 30 gm Potato bun 50 gm
Bread Wastage Bread Wastage Bread

8
9
Potato bun 50 gm Potato bun 30 gm
Wastage Bread Wastage

10
11
 Lulu Rose Tomato White Onion Sakura mix
Date
KG Amount KG Amount KG Amount KG Amount
Beg. Balance #VALUE!
1-Jan-19 5 175
2-Jan-19
3-Jan-19
4-Jan-19 3 105 3 15
5-Jan-19
6-Jan-19
7-Jan-19 6.00 210.00 5.00 15.00
8-Jan-19
9-Jan-19 6.00 210.00 5.00 15.00
10-Jan-19 8.00 40.00 5.00 15.00
11-Jan-19
12-Jan-19
13-Jan-19 5.00 15.00
14-Jan-19
15-Jan-19 4.50 13.50
16-Jan-19
17-Jan-19
18-Jan-19
19-Jan-19
20-Jan-19
21-Jan-19
22-Jan-19 5.00 15.00
23-Jan-19 7.00 245.00 5.00 15.00
24-Jan-19
25-Jan-19 8.00 40.00 5.00 15.00
26-Jan-19
27-Jan-19
28-Jan-19
29-Jan-19
30-Jan-19
31-Jan-19

12
Ending Bal.
Net Balance

13
 Cucumber ICe Berg Beetroot Spinach Frisse
KG Amount KG Amount KG Amount KG Amount KG Amount

7.00 84.00 5.00 25.00 3.00 30.00

5 25
2.00 8.00 5.00 25.00

7.00 84.00

7.00 84.00 5.00 25.00

5.00 60.00 5.00 25.00

1.00 4.00 6.00 72.00 4.00 20.00 1.00 40.00

2.00 20.00

1.00 4.00 7.00 84.00 5.00 25.00

3.00 12.00 1.00 40.00

14
15
White Cabbage Lemon Green Chilli kiwi mushroom
KG Amount KG Amount KG Amount kg amount kg amount

9.00 54.00 8.00 64.00

24.00 192.00
9.00 54.00

24.00 192.00

2.00 5.00

13.00 78.00 8.00 64.00

16.00 128.00

16.00 128.00
1.00 2.50

16
17
mint rocca Lime red pepper Carrots `ice Berg
kg amount kg amount kg amount kg amount kg Amount

5.00 5.00 7.00 84.00

10.00 10.00 5.00 25.00

5.00 25.00
5.00 5.00 7.00 84.00
10.00 10.00

5.00 5.00 5.00 25.00

10.00 10.00

20.00 20.00

6.00 72.00 5.00 25.00

20.00 20.00 7.00 84.00 3.50 42.00 5.00 25.00

5.00 25.00

18
19
`ice Berg lettuce Tomatoes basil Cherry Tomatoe Strawberry
kg amount kg amount kg amount kg amount kg amount

12.00 144.00

4.00 40.00

7.00 84.00 4.00 40.00

4.00 48.00
4.50 45.00

6.00 72.00 10.00 40.00

20
21
Strawberry Red Apple Brocolli dill Leaves oak Leaves
kg amount kg amount kg amount kg amount kg amount

2.00 12.00

2.00 16.00

4.00 32.00

2.00 50.00

22
23
Parsley Pineapple GREEN APPLE ALFALFA Sprout Cabbage red
kg amount kg amount kg amount kg amount kg amount

6.00 6.00
0.50 20.00

3.00 18.00

1.00 40.00 2.00 6.00

1.50 9.00

1.00 3.00

24
25
Garlic `green Pepper Green Onion parsley Holland Pomegranate Red Onion
kg amount kg amount kg amount kg amount kg amount

1.00 5.00 1.00 5.00 3.00 45.00

5.00 5.00
5.00 35.00

5.00 35.00 2.00 10.00 3.00 15.00

5.00 5.00

5.00 35.00 2.00 2.00

5.00 5.00

26
27
Red Onion Red Pepper Egg plant Green Chilli yellow pepper
kg amount kg amount kg amount kg amount kg amount

2.00 24.00 2.00 6.00

1.00 12.00 1.00 12.00

28
29
Orange
kg amount

30
31
Product Qty/Amt Beg. Bal
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total End. Bal Net Bal
Quantity 40 20
Shrimp
Amount ### 700.000
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount

32
 Product Qty/Amt Beg. Bal
1-3-18 2-Mar-18 3-Mar-18 4-Mar-18 5-Mar-18 6-Mar-18 7-Mar-18 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total End. Bal Net Bal
Quantity 72
French Fries
Amount
Quantity 24 24
Corn Flour
Amount 306
Quantity 12
Pancake Syrup
Amount
Quantity 6
Orient Dill `pickles
Amount
Quantity 72
Yellow mustard
Amount
Quantity 6
Parsley Flakes
Amount
Quantity 12
Maggi Chicken Cubes
Amount
Quantity 10kg
WallNut
Amount
Quantity 20
Brown Sugar
Amount
Quantity 240 240
Pepsi
Amount 560.000
Quantity 48 72
MIrinda
Amount 177.000
Quantity 120 192
Soda
Amount 288.000
Quantity
Diet pepsi
Amount
Quantity 120
7up
Amount 280.000
Quantity 18
Vimto
Amount 327.000
Quantity 10 40
All Purpose Flour
Amount 76.000 152.000
Quantity 28 28
Lamb weston
Amount 343 343
Quantity 36
Puck Cooking Cream
Amount 765.000
Quantity 12 60
Ranch Sauce
Amount 175 875
Quantity 2000
Bamboo Stick 9cm
Amount 120.000
Quantity 1
Salt Lemon
Amount 10
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount

33
 Product Qty/Amt Beg. Bal
1 2 3 4 5 6 7 8 9 19 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total End. Bal Net Bal
Quantity 90
Potato bun
Amount 157.500
Quantity
spicy honey
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount

34
 Product Qty/Amt Beg. Bal
1 2 3 4
Quantity
Sirachi Hot sauce
Amount
Quantity
Cajun Seasoning
Amount
Quantity
Bread Crumbs
Amount
Quantity
Balsamic VInegar
Amount
Quantity
salud mozzarella stick
Amount
Quantity
De Cecco Olive Oil
Amount
Quantity 42.37
Beef chunk Blade
Amount ###
Quantity
Black Angus Brisket
Amount
Quantity
Chicken Breast
Amount
Quantity
Bacon
Amount
Quantity
Parmessan Chesse pagano
Amount
Quantity
`Montery Jack Cheese
Amount
Quantity
Cheddar Cheese
Amount
Quantity
Cheddar Cheese Shredded
Amount
Quantity
MOzzarella shreded
Amount
Quantity
American Sliced Cheese
Amount

35
 Quantity
liquid Shortening
Amount
Quantity
Dijon Mustard
Amount
Quantity
jalapeno sauce
Amount
Quantity
salud Onion Rings
Amount
Quantity
olive oil
Amount
Quantity
DE CEcco penne pasta
Amount
Quantity
Chicken Breast 5oz
Amount
Quantity
majesty jalapeno slice
Amount
Quantity
Salud jalapeño bites
Amount

36
5 6 7 8 9 10 11 12 13

1
262.5

18.8 39.41
769.860 1,572.460

5 20
94.500 378.000

13.64
501.270

13.64
486.950

9.09
353.150

37
 6
535.5

36
425.250

1
169.900

38
 14 15 16 17 18 19 20 21

4
672
20
231.000

1
262.5

12.15
484.790
23.19
925.28
40
756.000

9.542
450.860
13.64
544.240

13.64
544.240

39
 4 4 4
357 357 352.8

1 1
252 252

40
22 23 24 25 26 27 28 29

21.54 20.19
859.45 805.58
30
472.500

13.64
544.240

13.64
486.950

18.18
649.030

41
 12
141.750

8
331.800
6
252

42
30 31 Total End. Bal Net Bal

43
44
 Product Qty/Amt
1 2 3 4 5
Quantity
Sweet Corn
Amount
Quantity 32
Ketchup Heinz
Amount 517.69
Quantity
Mayonnaise
Amount
Quantity
Ranch Sauce
Amount
Quantity
BBQ Sauce
Amount
Quantity
Pelled Tomato
Amount
Quantity 20
Lurpak Butter
Amount 694.050
Quantity
Cooking Cream
Amount
Quantity 18
Hollaindaise
Amount 677.250
Quantity 12
Tomato Powder
Amount 399.000
Quantity
LD Vanilla
Amount
Quantity
martina potato bun
Amount
Quantity 12
Tomato Pronto
Amount 262.500
Quantity
Gloves Vinyl L
Amount
Quantity
Gloves Vinyl M
Amount
Quantity
Hanna Whole Kernell Corn
Amount

45
 Quantity
StrawberrySyp
Amount
Quantity
cajun Mustard
Amount
Quantity
Strawberry sauce
Amount
Quantity 10
Arla Whipping Cream
Amount 169.000
Quantity
Arla Sherrede
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount

46
6 7 8 9 10 11 12 13 14

16
596.400

40
###

12 12
451.500 451.500

3
267.750

47
 12
409.5

48
5 16 17 18 19 20 21 22 23

12
451.500

6
131.250

49
50
 24 25 26 27 28 29 30 31 Total

18
677.250

18
598.500

51
52
End. Bal Net Bal

53
54
 Product Qty/Amt Beg. Bal
1-Jan-19 2-Jan-19 3-Jan-19 4-Jan-19 5-Jan-19 6-Jan-19 7-Jan-19 8-Jan-19 9-Jan-19 10-Jan-19 11-Jan-19 12-Jan-19 13-Jan-19 14-Jan-19 15-Jan-19 16-Jan-19 17-Jan-19 18-Jan-19 19-Jan-19 20-Jan-19 21-Jan-19 22-Jan-19 23-Jan-19 24-Jan-19 25-Jan-19 26-Jan-19 27-Jan-19 28-Jan-19 29-Jan-19 30-Jan-19 31-Jan-19 Total End. Bal Net Bal
Quantity
A.Cut
Amount
Quantity 20
SSU Blk 70g
Amount 168
Quantity
SSU Blk 50g
Amount
Quantity
Hand Sanitizer
Amount
Quantity
Chlorine TAblet
Amount
Quantity
Bowl Cleaner
Amount
Quantity
Stain Remover
Amount
Quantity
Hand Foam
Amount
Quantity
Floor Mapping
Amount
Quantity
Furniture Polish
Amount
Quantity
Kitchen Degreaser
Amount
Quantity
Stainless Remover
Amount
Quantity 24
Napkins Pain
Amount 252.000
Quantity
Roll Tissue
Amount
Quantity
Cling Film
Amount
Quantity
Gloves medium
Amount
Quantity
Gloves Large
Amount
Quantity
Hair Net
Amount
Quantity
Face Mask
Amount
Quantity
Plastic Apron
Amount
Quantity
Aluminum Foil
Amount
Quantity
pot wash
Amount
Quantity
Auto cat roll
Amount
Quantity 24 36
Maxi `ssu PLN
Amount 367.500 346.500
Quantity
Manual Liquid Dispenser
Amount
SSU Vinyl Non Powder quantity
amount
Cling Film 300m Quantity
Amount
Chlorine DisInfectant Quantity
Amount
gloves XL Quantity
Amount

55
 Product Qty/Amt Beg. Bal
1-Jan-19 2-Jan-19 3-Jan-19 4-Jan-19 5-Jan-19
Quantity
Jalapeno bites
Amount
Quantity
MOzzarella Stick
Amount
Quantity
French Fries
Amount
Quantity
Sweet Potato
Amount
Quantity
Onion rings
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount

56
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount

57
6-Jan-19 7-Jan-19 8-Jan-19 9-Jan-19 10-Jan-19 11-Jan-19 12-Jan-19 13-Jan-19 14-Jan-19

60 50
270.000 236.250

58
59
15-Jan-19 16-Jan-19 17-Jan-19 18-Jan-19 19-Jan-19 20-Jan-19 21-Jan-19 22-Jan-19 23-Jan-19

80 50
378.000 236.250

60
61
24-Jan-19 25-Jan-19 26-Jan-19 27-Jan-19 28-Jan-19 29-Jan-19 30-Jan-19 31-Jan-19 Total

62
63
End. Bal Net Bal

64
65
 Product Qty/Amt Beg. Bal
1 2 3 4 5
Quantity
Apple Vinegar
Amount
Quantity 12
Pomegranate
Amount 472.5
Quantity
Cucumber Pickles
Amount
Quantity
Honey
Amount
Quantity
Pomegranate Molasses
Amount
Quantity
Ravioli W/ Mushroom
Amount
Quantity
Avico Croqutes
Amount
Quantity
White Rice Vinegar
Amount
Quantity
White Quinoa
Amount
Quantity
Menta Cubano syp.
Amount
Quantity
Strawberry flu Syrup
Amount
Quantity
Peach Garden Syp.
Amount
Quantity
Mint Syp
Amount
Quantity
``Green Apple `syp
Amount
Quantity
Fresh Orange Juice
Amount
Quantity
Halloumi Cheese
Amount

66
 Quantity 7kg
Cucumber Pickles
Amount 78.75
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount
Quantity
Amount

67
 6 7 8 9 10 11 12 13 14

12
472.5

6
126.000

3kg
157.500

6
###
6
175.880

6
210.000

68
69
15 16 17 18 19 20 21 22 23

6
210.000

80
588.000

70
 7kg
78.75

71
 24 25 26 27 28 29 30 31 Total

4
152.250

6
210.000

72
73
End. Bal Net Bal

74
75
 Product Qty/Amt Beg. Bal
1-Jan-19 2-Jan-19 3-Jan-19 4-Jan-19 5-Jan-19
Quantity
Salt
Amount
Quantity
White Sugar
Amount
Quantity
Brown Sugar
Amount
Quantity
All Purpose Fluor
Amount
Quantity
Chilli Powder
Amount
Quantity
Black Pepper
Amount
Quantity
White Pepper
Amount
Quantity
Onion Powder
Amount
Quantity
Capers With Vinegar
Amount
Quantity
Sesame seed Black
Amount
Quantity
Cayenne pepper
Amount
Quantity
Yellow Mustard
Amount
Quantity
Thyme Leaves
Amount
Quantity
Garlic Powder
Amount
Quantity 6
Corn Starch
Amount 12.000
Quantity
Basil Leaves
Amount

76
 Quantity
Pancake Syrup
Amount
Quantity
Lemon Salt
Amount
Quantity
Worcestershire sauce
Amount
Quantity
Sweet Paprika
Amount
Quantity
Dry Rose Mary
Amount
Quantity
Dry Oregano
Amount
Quantity
Ground Cumin
Amount
Quantity
Maggi chicken cubes
Amount
Quantity
Amount

77
6-Jan-19 7-Jan-19 8-Jan-19 9-Jan-19 10-Jan-19 11-Jan-19 12-Jan-19 13-Jan-19 14-Jan-19

78
79
15-Jan-19 16-Jan-19 17-Jan-19 18-Jan-19 19-Jan-19 20-Jan-19 21-Jan-19 22-Jan-19 23-Jan-19

80
81
24-Jan-19 25-Jan-19 26-Jan-19 27-Jan-19 28-Jan-19 29-Jan-19 30-Jan-19 31-Jan-19 Total

82
83
End. Bal Net Bal

84
85