Inventory Item Summary

M&K Resto and Cafe

For the period 1 December 2020 to 31 December 2020
CLOSING
ITEM CODE ITEM NAME OPENING BALANCE PURCHASES COGS ADJUSTMENTS SALES
BALANCE

Tracked
T-Shirt Small
TSS - Black 140.00 - - - 140.00 -
Black
T-Shirt Medium
TSM - Black 80.00 - - - 80.00 -
Black
T-Shirt Large
TSL - Black 100.00 - - - 100.00 -
Black
14004 KINGPIN BOLT - 301,339.29 301,339.29 - - 321,428.57
14001 HIGH BOLT - 9,375.00 4,687.50 - 4,687.50 19,531.25
14002 MEGA TIRE - 223,214.29 178,571.43 - 44,642.86 357,142.86
14003 BRAKE SHOE - 44,642.86 44,642.86 - - 66,964.29
14005 JUMP BOLT - - - - - -
Total Tracked 320.00 578,571.44 529,241.08 - 49,650.36 765,066.97

Untracked
Project
management &
PMWe - - - - - -
implementation
- website
15003 WELDING ROD - 89,285.71 - - - 75,000.00
Project
management &
PMBr - - - - - 200.00
implementation
- branding
Golf balls - white
GB6-White - - - - - -
6-pack
Development
DevH work - per hour - - - - - -
rate
15002 OIL - 13,392.86 - - - 12,000.00
Golf balls - white
GB1-White - - - - - -
single
Half day training
Train-MS - - - - - -
- Microsoft Office
Desktop/networ
Support-M k support via - - - - - 1,500.00
email & phone
15004 NUTS - 31,250.00 - - - -
15005 TIE ROD - 133,928.57 - - - 50,000.00
Golf balls - white
GB9-White - - - - - -
9 pack
Golf balls - white
GB3-White - - - - - -
3-pack
15001 GREASE - 22,321.43 - - - 30,000.00
Fish out of
BOOK Water: Finding - - - - - -
Your Brand
Project
PMD Management - - - - - - -
onsite daily rate
Project
management &
PMDD - - - - - -
implementation
due diligence

Inventory Item Summary M&K Resto and Cafe

Inventory Item Summary

CLOSING
ITEM CODE ITEM NAME OPENING BALANCE PURCHASES COGS ADJUSTMENTS SALES
BALANCE

Development
DevD work - developer - - - - - 650.00
onsite per day
Total Untracked - 290,178.57 - - - 169,350.00

Total 320.00 868,750.01 529,241.08 - 49,650.36 934,416.97

Inventory Item Summary M&K Resto and Cafe