MASTER

DATE
WINE Units
SA Felice Bianco cage & display bottles
SA Felice Rosato cage & display bottles
SA Felice Rosso cage & display bottles
SA Prosecco Spumante cage & display bottles
Contessa Carbenet Sauvignon cage & display bottles
Fattoria Sardi Sebastiano Rosso cage & display bottles
Nero di Troia Botromagno cage & display bottles
Sardi Giustiniani Fattoria Sardi Vermentino cage & display bottles
Valle Dei Laghi Pinot cage & display bottles
Chianti Terre di Bo
Sauvignon Asimenia

BAR
Absolute Vanilla cage bottles
Amaro Averna Cordial Display bottles
Amaro Montenegro Cordial Display bottles
Amaro Ramazotti Cordial Display bottles
Angostura bitters cage bottles
Antica formula Cordial Display bottles
Aperol cage & display bottles
AVERNA AMARO 58 (6/1.0L) cage bottles
Baileys Orig. Irish CR (12/1.0L) cage bottles
Belvedere Vodka cage bottles
BRANCA MENTA LIQYUER (6/750ML) cage bottles
CAMPARI APERITIVO 48 (12/1.0 L) cage bottles
CANDOLINI GRAPPA BIANCA 80 (6/1.0L) cage bottles
CHINATO MARCHESI dI BAROLO (6/500ML) cage bottles
Cinzano Dry Vermouth cage bottles
COMBIER LIQUER d'ORANGE (6/1.L) cage bottles
CREME DE FRAMBOISE GIFFARD (12/750ML) cage bottles
CYNAR RICETTA ORIGINALE 33 (12/1.0L) cage bottles
DEKUYPER TRIPLE SEC 30 (12/1.0 L) cage bottles
DIMMI LIQUORE DI MILANO 70 PROOF (6/750ML) cage bottles
Don Q Rum cage bottles
EL JIMADOR BLANCO (12/1L) cage bottles
ESPOLON BLANCO TEQUILA (6/1.L)1 cage bottles
FERNET BRANCA 78 (6/750 ML) cage bottles
Fernet Branca Cordial Display bottles
FOUR ROSES BBN 80 (12/1.0 L) cage bottles
Frangelico Cordial Display bottles
GIFFARD CREME DE MURE (12/750ML) cage bottles
Grey Goose cage bottles
Grey Goose Vodka Le Cintron cage bottles
Hendricks Gin cage bottles
Kahlua Liqueur (12/1L) cage bottles
Ketel One Vodka cage bottles
Limoncello di amore cage bottles
Londo No 1 Gin 94 cage bottles
LUXARDO MARASCHINO 64 (12/750 ML) cage bottles
MOLINARI SAMBUCA EXTRA 84 (6/1.0L) cage bottles
NONINO GRAPPA LO CHARD (6/750ML) cage bottles
NONINO QUINTESSENTIA AMARO 6/750 ML cage bottles
Patron Silver Tequila cage bottles
Punt Mes Cordial Display bottles
ROSSO ANTICO APERTIVO cage bottles
Skyy Vodka cage bottles
St germain Cordial cage bottles
ST GERMAIN ELDERFLOWER LIQ 6PK 750 ML cage bottles
Tito Vodka 1L. cage bottles
Triple sec cordial BOLS cage bottles
VECCHIA ROMAGNA BRANDY ETICHETTA NERA (6/750ML) cage bottles
VILLA MASSA LIMONCELLO (6/750ML) cage bottles
Hangar vodka
Gancia Vermouth rosso
Grappa Bonollo
Grappa Bonollo Amarone
Amaro Bonollo
El dorado RUM
Vodka Romanoff
The Street Puma gin

BEER
Forst Premium Lager cage bottle

COFFEE
DECAF AMERICAN COFFEE AMMI
REGULAR AMERICAN COFFEE AMMI
GINSEGN POWDER
LAVAZZA TOP CLASS ESPRESSO BEANS
LAVAZZA ESPRESSO DECAF
COLD BREW AMMI
 Sep-20
price Last Month recv recv recv recv recv issued returned
$ 11.67
$ 11.67
$ 11.67
$ 7.00
$ 12.00
$ 16.66
$ 10.03
$ 12.60
$ 8.05
$ 6.67
$ 11.00

$ 20.24
$ 33.98
$ 29.86
$ 18.28
$ 9.59
$ 28.79
$ 25.00
$ 33.98
$ 33.43
$ 23.38
$ 26.67
$ 26.40
$ 26.18
$ 20.00
$ 5.67
$ 37.34
$ 19.00
$ 51.58
$ 5.90
$ 25.99
$ 11.10
$ 18.16
$ 24.38
$ 28.00
$ 28.00
$ 19.88
$ 35.41
$ 19.00
$ 27.37
$ 32.34
$ 36.38
$ 31.34
$ 25.87
$ 8.00
$ 26.95
$ 28.83
$ 29.17
$ 54.28
$ 38.78
$ 43.58
$ 16.02
$ 19.33
$ 13.18
$ 27.69
$ 27.69
$ 21.46
$ 5.90
$ 23.10
$ 21.16
$ 24.99
$ 7.49
$ 30.34
$ 50.00
$ 33.00
$ 12.00
$ 7.07

$ 1.30

$ 10.00
$ 13.25

$ 23.50
$ 12.00
$ 6.00
TOTAL
ending On Hand variance cost
11.00 11.00 0.00 $ 128.37
4.00 4.00 0.00 $ 46.68
1.00 1.00 0.00 $ 11.67
7.00 7.00 0.00 $ 49.00
0.00 $ -
0.00 $ -
4.00 0.00 4.00 $ -
12.00 0.00 12.00 $ -
5.00 0.00 5.00 $ -
0.00 $ -
7.00 0.00 7.00 $ -
0.00 $ -
0.00 $ -
0.00 $ -
0.00 $ -
TOTAL WINE $ 235.72

0.70 0.00 0.70 $ -

0.00 0.00 0.00 $ -
0.00 $ -
0.00 $ -
0.00 $ -
0.00 $ -
1.85 0.00 1.85 $ -
0.00 $ -
1.60 1.60 $ -
0.00 $ -
0.30 0.00 0.30 $ -
1.00 0.00 1.00 $ -
0.90 0.00 0.90 $ -
0.00 $ -
0.80 0.00 0.80 $ -
0.80 0.00 0.80 $ -
1.00 0.00 1.00 $ -
0.50 0.00 0.50 $ -
0.90 0.00 0.90 $ -
0.90 0.00 0.90 $ -
1.00 0.00 1.00 $ -
1.20 0.00 1.90 $ -
1.90 0.00 1.90 $ -
0.25 0.00 0.25 $ -
0.00 $ -
 1.15 0.00 1.15 $ -
0.00 $ -
1.00 0.00 1.00 $ -
1.05 0.00 1.05 $ -
0.90 0.00 0.90 $ -
0.40 0.00 0.40 $ -
1.60 0.00 1.60 $ -
0.45 0.00 0.45 $ -
1.00 0.00 1.00 $ -
0.45 0.00 0.45 $ -
1.00 0.00 1.00 $ -
0.85 0.00 0.85 $ -
0.85 0.00 0.85 $ -
0.00 $ -
0.00 $ -
0.00 $ -
1.00 0.00 1.00 $ -
0.00 0.00 0.00 $ -
0.00 $ -
0.80 0.00 0.80 $ -
1.10 0.00 1.10 $ -
1.00 0.00 1.00 $ -
0.40 0.00 0.40 $ -
0.00 0.00 0.00 $ -
2.00 0.00 2.00 $ -
1.90 0.00 1.90 $ -
1.00 0.00 1.00 $ -
1.00 0.00 1.00 $ -
1.00 0.00 1.00 $ -
2.00 0.00 2.00 $ -
1.00 0.00 1.00 $ -
2.80 0.00 2.80 $ -
TOTAL LIQUOR $ -

24.00 24.00 $ -

0.00 $ -
5.00 5.00 $ -
7.00 7.00 $ -
0.00 $ -
21.00 21.00 $ -
15.00 15.00 $ -
4.00 4.00 $ -
TOTAL BEER $ -
TOTAL $ 235.72