PT.

MEISINDO KARYA SEMESTA

Stock Take Consigment Jimbaran Corner
Periode Sept 2015

Opening Add Wine Return Stock Sold Closing

NO. Code Item Item NOTE
Stock Qty Date Qty Date Qty Date Stock
1 NWTS007 The Farm Classic White 0 0
3 NWTS009 The Farm Semillon Savignon Blanc 0 0
4 TBM001 Table Mountain Merlot 1 1
5 TBM002 Table Mountain Cab Sav 1 1
6 TBM003 Table Mountain Sav Blanc 1 1
7 TBM003 Table Mountain Sav Blanc 1 1
8 WRM003 Robert Mondavi Moscato 0 0
9 NBL 001 Neblina Chardonnay 2 2
10 NBL 002 Neblina Cab Sav 1 1
11 NBL 003 Neblina Merlot 0 0
12 CST 001 Cono Sur Tocornal Merlot 6 6
13 CST 002 Cono Sur Tocornal Cab Sav 1 1
14 CST 003 Cono Sur Tocornal Sav blanc 0 0
15 NDB004 Nederburg Cuvve Brut 0 0
16 NDB001 Nederburg Duet 0 0

TOTAL 14 0 0 0 14
239,000 239,000
239,000 239,000
239,000 239,000
239,000 239,000
-
239,000 478,000
239,000 239,000
-
239,000 1,434,000
239,000 239,000

3,346,000
 PT. MEISINDO KARYA SEMESTA
Stock Take Consigment Maca Villa
Periode Sept 2015

Opening Add Wine Return Stock Sold Closing

NO. Code Item Item Stock Stock NOTE
Qty Date Qty Date Qty Date
1 NWTS 001 Ws Shades Shiras Merlot Cab 0 0
2 BRW 003 Barwick Estate Shiras 7 7
3 WRM 002 Robert Mondavi Sav Blanc 0 0
4 WRM 001 Robert Mondavi Cab Sav 4 4
5 NBL 003 Neblina Merlot 3 3
6 NBL 002 Neblina Cab Sav 2 2
7 NBL 001 Neblina Chardonnay 3 3
8 TBM 002 Table Mountain Cab Sav 0 0
9 TBM 001 Table Mountain Merlot 3 3
10 KFH 001 Kingfisher Shiras 3 3
11 NWTS 007 The Farm Classic White 5 5

TOTAL 30 0 0 0 30
289,000 2,023,000
-
289,000 1,156,000
214,000 642,000
214,000 428,000
214,000 642,000
-
239,000 717,000
273,000 819,000
263,740 1,318,700

7,745,700
 PT. MEISINDO KARYA SEMESTA
Stock Take Consigment Groser & Grind Seminyak
Periode Sept 2015

Add Wine Return Stock Sold

Opening Closing
NO. Code Item Item Stock Date Stock NOTE
Qty Date Qty Date Qty Invoice
1 NWTS 008 The Farm Classic Red 0 0
2 NWTS 007 The Farm Classic White 0 0
3 NWTS 001 Ws Shades Shiras Merlot Cab 0 0
4 NWTS 004 Ws Sense Cab Merlot 0 0
5 BRW001 Barwick Pinot Noir 0 0
6 AGV002 Angove - Butterfly Ridge Shiraz Cabernet 0 0
7 AGV003 Angove - Butterfly Ridge Merlot Cabernet 0 0
8 AGV001 Angove - Butterfly Ridge Colombard Chardonnay 7 7
9 MLP001 Milton Park Shiraz 0 0
10 CST002 Cono Sur Cab.Sav 0 0
11 CST001 Cono Sur Merlot 0 0
12 CST003 Cono Sur Sav.Blanc 0 0
13 NWTS002 Ws Shades Unoaked Chardonnay 4 1 3
14 NWTS003 Ws Shades Sav Blanc Sem 0 0

TOTAL 11 0 0 1 10
214,000 1,498,000

275,000 825,000

2,323,000
 PT. MEISINDO KARYA SEMESTA
Stock Take Consigment Bubu Restaurant
Periode September 2015

Add Wine Return Stock Sold Closing

NO. Code Item Item Op Stock Stock Inventori
Qty Date Qty Date Qty Date
3 NWTS 007 The Farm Classic White 0 3 3 0 263,740
5 FSM 002 Feudi - Primitovo Puglia 1 1 1 259,000
10 NBL 003 Neblina Merlot 2 2 2 229,000
11 MCB 001 Moet & Chandon Brut Imperial 0 0
13 AGV 001 Angove Colombard Chardonnay 0 9 7 2 2 239,000
14 AGV 002 Angove Shiraz Cab 3 2 1 1 239,000
15 AGV 003 Angove Merlot Cab 0 0 239,000
22 CST 002 Cono Cab Sav 3 3 4 2 2 239,000
23 CST 003 Cono Sur Sav Blanc 0 6 3 3 3 239,000
27 MRL 001 Meerlust Chardonay 4 4 4 454,000
28 MTU 001 Matua Sav Blanc 1 1 1 365,000

TOTAL 14 21 0 19 16 16
 -
259,000
458,000
-
478,000
239,000
-
478,000
717,000
1,816,000
365,000

4,810,000
 PT. MEISINDO KARYA SEMESTA
Stock Take Consigment Bluefin Restaurant
Periode September 2015

Add Wine Return Stock Sold

Opening Closing
NO. Code Item Item NOTE
Stock Qty Date Qty Date Qty Date Stock

1 BRW 001 Barwick Estate Pinot Noir 3 1 2

2 BRW 002 Barwick Estate Sav Balnc 5 2 3
3 NWTSB005 Ws. Sense Shiraz 2 2 0
5 CDP001 Condor Peak Cab Sav 0 0
6 MRL001 Meerlust Chardonnay 4 4
7 MLL001 Millaman Condor Cab sav 0 0
8 CST001 Cono Sur Merlot 3 3
9 CST003 Cono Sur Sav Blanc 3 3

TOTAL 20 0 0 5 15
 PT. MEISINDO KARYA SEMESTA
Stock Take Consigment Seafood House Restaurant
Periode September 2015

Opening Add Wine Return Stock Sold Closing

NO. Code Item Item Note
Stock Qty Date Qty Date Qty Date Stock
1 BRW 001 Barwick Estate Pinot Noir 2 1 1
2 BRW 002 Barwick Estate Sav Balnc 3 2 1
3 NWTSB005 Ws. Sense Shiraz 1 1
5 CDP001 Condor Peak Cab Sav 0 0
6 MRL001 Meerlust Chardonnay 0 0
8 CST001 Cono Sur Merlot 3 3
9 CST003 Cono Sur Sav Blanc 3 3

TOTAL 12 0 0 3 9
 PT. MEISINDO KARYA SEMESTA
Stock Take Consigment Al Dente Stadium Restaurant
Periode September 2015

Opening Add Wine Return Stock Sold Closing

NO. Code Item Item NOTE
Stock Qty Date Qty Date Qty Date Stock
1 BRW 001 Barwick Estate Pinot Noir 1 1 0
2 BRW 002 Barwick Estate Sav Balnc 3 1 2
3 NWTSB005 Ws. Sense Shiraz 0 0
5 CDP001 Condor Peak Cab Sav 1 1
6 MRL001 Meerlust Chardonnay 3 3
8 CST001 Cono Sur Merlot 2 3 2 3
9 CST003 Cono Sur Sav Blanc 4 2 2 4

TOTAL 14 5 0 6 13
 PT. MEISINDO KARYA SEMESTA
Stock Take Consigment Discovery
Periode Sept 2015

Opn Add Wine Return Stock Sold Closing

NO. Code Item Item NOTE
Stock Qty Date Qty Date Qty Date Stock
1 NWTSB005 Ws. Sense Shiraz 2 1 1
2 NWTSB002 Wa. Shades Unoaked Chardonnay 0 0
3 CST001 Cono Sur Tocornal Merlot 6 6
4 NDB001 Nederburg Liryc Sav Blanc 5 5

TOTAL 13 0 0 1 12
 PT. MEISINDO KARYA SEMESTA
Stock Take Consigment Ramayana Resort & Spa
Periode September 2015

Add Wine Return Stock Sold

No Code Item Item Opening Closing NOTE
Stock Qty Date Qty Date Qty Date Stock

1 NWTS 004 Ws. Senses Cab Merlot 0 0

2 NWTS 006 Ws. Shades Rose 3 3
3 BRW 002 Barwick Estates Sav Blanc 0 0
4 BRS 001 Banrock Sav Blanc 3 1 2
5 BRS 002 Banrock Chardonay 3 3
6 BRS 003 Banrock Shiraz 0 0
7 AGV 002 Angove Shiraz Cabernet 3 2 1
8 AGV 003 Angove Merlot Cabernet 0 0
9 NGR 001 Negroamaro Salento 2 2
10 MLV 001 Malvasia Bianca 3 3
11 CST 001 Cono Sur Tocornal Merlot 0 0
12 MLL 003 Millaman Estates Reserva Chardonay 3 3

TOTAL 20 0 0 3 17