COFFE BEANERY IRANI SOUQ

FOOD COST REPORT JULY 2020

SALES ANALYSIS
PARTICULARS FOOD BEVERAGE TOTAL
CASH 3,380.00
CREDIT 1,621.00
PAID OUT 247.00
NET SALES 5,248.00
DISCOUNT -
COUPON SALES -
COMPLIMENTARY -
TRANSFER OUT @ SELLING PRICE
WASTAGE @ SELLING PRICE
GROSS SALES 5,248.00
(-) MERCHANDISE -
5,248.00
COST ANALYSIS
FOOD & BEVERAGE
PARTICULARS FOOD BEVERAGE TOTAL
OPENING STOCK 5,459.05
STORES ISSUES -
TRANSFER IN FROM OTHER LOCATION 119.00
TRANSFER IN FROM FAST FOOD -
TOTAL 5,578.05
LESS :
CLOSING STOCK -
RETURN TO STORES -
TRANSFER OUT @ COST PRICE -
WASTAGE @ COST PRICE -
TOTAL -
CONSUMPTION 5,578.05
FOOD COST % FOR THE MONTH 106.29
FOOD COST % FOR LAST MONTH 24.15
PACKING & CLEANING
PARTICULARS PACKING CLEANING TOTAL
OPENING STOCK 2,299.61 482.62 2,782.24
STORES ISSUES - - -
TRANSFER IN 0.00
TOTAL 2,782.24
LESS :
CLOSING STOCK - - -
RETURN TO STORES -
TRANSFER OUT -
TOTAL -
CONSUMPTION 2,782.24
GROSS COST % FOR THE MONTH 53.02
GROSS COST % FOR LAST MONTH 2.36
TOTAL CONSUMPTION (with wastage @ c.p) 8,360.28
WASTAGE @ CP % FOR THE MONTH 0.00
WASTAGE @ CP % FOR LAST MONTH 2.06
NET COST INCLUDING WASTAGE 106.29
FOR THE MONTH 159.30
FOR LAST MONTH 26.51
COFFE BEANERY IRANI SOUQ
DAILY SALES REPORT
AME.EMB PAID NET COMP. GROSS
DATE CASH CREDIT COUP. DISC.
CREDIT OUT SALES SALES SALES
1-Jul 0 -
2-Jul 0 -
3-Jul 0 -
4-Jul 0 -
5-Jul 0 -
6-Jul 0 -
7-Jul 88 88 88
8-Jul 117 135 18 270 270
9-Jul 27 42 20 89 89
10-Jul 210 14 31 255 255
11-Jul 175 76 251 251
12-Jul 175 150 325 325
13-Jul 51 51 51
14-Jul 0 -
15-Jul 0 -
16-Jul 0 -
17-Jul 0 -
18-Jul 0 -
19-Jul 0 -
20-Jul 0 -
21-Jul 184 71 255 255
22-Jul 286 286 286
23-Jul 518 518 518
24-Jul 347 50 397 397
25-Jul 112 101 213 213
26-Jul 192 73 265 265
27-Jul 139 103 242 242
28-Jul 206 128 13 347 347
29-Jul 28 265 293 293
30-Jul 119 388 15 522 522
31-Jul 581 581 581
3380 1621 0 247 5248 0 0 0 5248
112.67 54.03 0.00 8.23 174.93 0.00 0.00 0.00 174.93
COFFE BEANERY IRANI SOUQ

UNIT OP. 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 ### ###
UNIT
CODE RATE QTY AMOUNT
COFFE BEANS
205045 COFFEE BREAK FAST BLEND 6 x1 LB PKT 31.48 27.30 859.40
205047 COFFEE COLOBIAN SUPREMO 6 x1 LB PKT 33.13 -
205049 COFFEE ESPRESSO PREFECTO 4 x 3 LB PKT 92.24 12.00 1,106.88
205053 COFFEE GUAT HUEHUETENANGO 12oz PKT 36.58 -
205070 COFFEE FRENCH ROAST 12oz PKT 31.51 -
205061 COFFEE MOCHA JAWA 6 x1 LB PKT 33.73 -
205069 COFFEE SUMATRA MANDLG 6 x1 LB PKT 33.88 -
205052 COFFEE GERMAN CHOCOLATE 6 x1 LB PKT 29.68 2.00 59.36
205055 COFFEE HAZELNUT 6 x1 LB PKT 30.28 1.00 30.28
205074 COFFEE SWP ESP.PERFECTO 6 x1 LB PKT 116.77 1.00 116.77
205073 COFFEE ITALIAN DARK 12OZ PKT 33.16 -
205190 COFFEE COSTARICAN 12oz PKT 34.93 -
205056 COFFEE IRISH CREAM PKT 30.28 -
FOOD ITEMS
205021 CB CARAMEL CAFÉ SAUCE TIN 36.00 -
205016 CB MIX HOT COCOA POWDER 12 X 2 LB PKT 23.12 -
205037 CB WHITE CHOCALATE SAUCE MONIN BOT 56.50 5.00 282.50
205024 CHOCALATE SAUCE TIN 25.83 1.00 25.83
205026 CB SYRUP FRENCH VANILA BTL 27.74 0.90 24.97
205028 CB SYRUP HAZELNUT BTL 27.74 0.80 22.19
205020 CB SYRUP FRENCH VANILA SUGER FRE BTL 27.74 -
205031 CB SYRUP IRISH CREAM BTI 27.74 2.00 55.48
205033 CB SYRUP RASBERRY BTL 27.74 2.00 55.48
208480 SYRUP STRAWBERRY BTL 14.07 0.40 5.63
205020 CB SYRUP CARAMEL BTL 33.00 0.70 23.10
MONIN CARAMEL 1.89LTR BTL 81.25 7.00 568.75
HOT COCAO LOCAL PKT 25.40 2.00 50.80
205089 CB SUGAR SACHET- CB PRINTED CRTN 45.000 2.50 112.50
205089 SWEET N LOW SUGAR SACHET 1 X 1000 PKT 13.00 2.00 26.00
208469 SUGAR SACHET BROWN 1 X 1000 CRTN 75.00 1.50 112.50
205088 CB SPICE CHAI LATE TIN 46.74 2.50 116.85
111007 TCBY ENGLISH TOFFEE PKT 113.50 0.90 102.15
208215 HONEY PORTION pc 0.90 12.00 10.80
205089 COFFEE NAJAR PKT 14.00 5.00 70.00
 UNIT OP. 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 ### ###
UNIT
CODE RATE QTY AMOUNT
311066 COFEE NESCAFE BTL 11.30 1.00 11.30
MARSHMELOW PKT 7.00 3.00 21.00
208463 SUGAR KG 2.40 3.50 8.40
TABASCO SAUCE BTL 6.25 1.30 8.13
olive oil btl 35.92 0.60 21.55
salt kg 3.00 -
pepper kg 29.00 0.80 23.20
Tomato ketchup nos 5.18 4.00 20.72
108129 THE REPUBLIC OF TEA(TRT)
205238 LEMON GINGER TEA PCS 0.56 30.00 16.80
208719 ENGLISH BREAKFAST TWINNINGS NOS 0.37 95.00 35.15
208558 TWINNINGS GREEN TEA NOS 0.40 120.00 48.00
208501 TEA BAG PEPPERMINT NOS 0.36 35.00 12.60
208500 TEA BAG LIPTON PKT 11.60 -
208498 CAMOMILE TEA TWINNINGS NOS 0.36 50.00 18.00
208494 EARLGREY TWINNINGS NOS 0.40 38.00 15.20
PREPARED FOOD
208614 COOKIES PCS 1.74 42.00 73.08
FAST FOOD
BROWNIE CAKE NO 4.50 11.00 49.50
BATEEL PASTRIES
108113 MUFFINS NO 2.50 -
108161 ASORTED PASTRIES NO 7.00 -
108004 CHEESE CAKE NO 8.00 -
BEVERAGES
108105 MILK FRESH 1 X LTR LTR 6.00 -
108105 SOY MILK BTL 12.00 2.00 24.00
408008 ALMOND MILK BTL 13.75 2.00 27.50
408044 LEMON FRESH LARGE KG 6.00 -
408046 KIWI FRUIT KG 16.00 -
408036 MANGO FRUIT KG 13.00 -
408051 MINT FRESH KG 20.00 -
208266 MANGO PULP TIN/ 850 GM TIN 12.17 11.00 133.87
108043 WHIPPING CREAM 12 X 1 LTR LTR 17.50 1.00 17.50
108043 ICE CREAM MANGO CAN 16.00 1.00 16.00
308029 ICE CREAM VANILLA CAN 16.00 17.00 272.00
308024 ICE CREAM CHOCOLATE (UNIKAI 1 X 4 LCAN 16.00 1.00 16.00
 UNIT OP. 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 ### ###
UNIT
CODE RATE QTY AMOUNT
308024 ICE CREAM STRAWBERRY (UNIKAI 1 X 4CAN 16.00 1.00 16.00
108040 CREAM ROSSELE SPRAY 1 X 250 GM BOT 11.67 35.00 408.45
108108 MILK LACNOR/LONG LIFE LTR 4.00 49.00 196.00
408056 ORANGE FRESH KG 5.00 -
208535 WATER SMALL NOS 0.44 252.00 110.88
TOTAL 5,459.05
PACKING MATERIALS
CB HOT CUP 4 OZ NOS 0.190 115.00 21.85
505045 CB HOT CUP 12 OZ NOS 0.25 450.00 112.50
505046 CB HOT CUP 16 OZ NOS 0.36 205.00 73.80
505048 CB HOT CUP LID NOS 0.12 1,050.00 126.00
505014 CB CLEAR CUP 16OZ NOS 0.40 420.00 168.00
505036 CB LEAR CUP 24 OZ NOS 0.66 480.00 316.80
505017 CB LID DOME NOS 0.12 1,300.00 156.00
505018 CB LID FLAT NOS 0.11 1,080.00 118.80
507058 CARRY BAG STERLING LARGE KG 8.500 4.00 34.00
508033 CAKE PAPER COVER PKT 18.000 0.60 10.80
505005 CB BAKERY BAG CRT 128.000 -
505020 CB FILTER SMALL NOS 0.11 720.00 80.64
CB STIRRER CRT 120.00 0.30 36.00
605003 CB NAPKIN SMALL CRT 77.00 1.00 77.00
CB NAPKIN LARGE CRT 92.40 -
508001 DRINK CARRIER 2 CUP NOS 0.92 30.00 27.60
DRINK CARRIER 4 CUP NOS 0.72 -
507074 CLING FLIM ROLL 26.67 0.50 13.34
708025 MASKIN TAPE NOS 3.00 1.00 3.00
507181 PLASTIC FORK PKT 6.13 2.50 15.33
507198 PAPER PLATE PKT 8.47 3.00 25.41
507142 STRAW PAPER WRAPPED PKT 9.25 2.80 25.90
511051 TCBY SPOON SODA CRT 129.00 1.20 154.80
708017 CASH ROLL NOS 3.00 30.00 90.00
505049 CB SLEEVES CRT 232.99 1.00 232.99
505035 CB STIRRER WOODEN PKT 28.88 2.40 69.31
508056 PAPER COVER BROWN KG 19.00 2.00 38.00
chicken tray cover kg 10.00 0.50 5.00
507182 PLASTIC KNIFE PKT 8.30 1.00 8.30
SALAD CONTAINER NOS 0.47 -
 UNIT OP. 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 ### ###
UNIT
CODE RATE QTY AMOUNT
SALAD CONTAINER SMALL NOS 0.450 35.00 15.75
507184 SALAD CONTAINER 32 OZ NOS 0.8200 55.00 45.10
505010 GIFT BOX SMALL NOS 3.8000 52.00 197.60
TOTAL 2,299.61
CLEANING ITEMS
608071 SPONGE SOFT NOS 0.75 -
608062 SPONGE VAILEDA NOS 2.00 15.00 30.00
608067 TOILET ROLL LARGE 1* 6 ROLL 9.67 6.00 58.02
608093 GARBAGE BAG BLACK 20 KG - 1X128 NOCRT 115.00 1.10 126.50
605001 C/B CLEANER URNEX - 20Oz BTL 27.65 1.00 27.65
608034 AIR FRESHENER BTL 4.75 2.00 9.50
608007 BRUSH SOFT NOS 13.75 2.00 27.50
608001 BRUSH HARD NOS 8.50 1.00 8.50
608014 CLOROFOX 1 * GAL GAL 9.00 0.50 4.50
608020 DETTOL BOT 8.00 1.00 8.00
608050 KAY restroom cleaner bot 21.39 0.30 6.42
608045 MOP WITH STICK PCS 8.00 1.00 8.00
608025 Kay degreaser gln 32.03 0.40 12.81
608057 HAND SANITIZER GLN 132.00 0.50 66.00
608022 DUSTER CLEANING CLOTH NOS 4.50 2.00 9.00
608057 GLOVE DISPOSABLE PLASTIC 1 * 100 PKT 2.20 5.00 11.00
608066 GLOVES MEDICAL 1 * 100 PKT 9.00 4.00 36.00
608072 GLOVES RUBBER PAIR 5.00 2.00 10.00
608032 Brush steel nos 4.50 1.00 4.50
608031 BLADE NOS 8.00 1.00 8.00
608072 WINDOW CLEANER BTL 3.85 1.00 3.85
608056 SOAP LIQUID GLN 13.75 0.50 6.88
608091 TOTAL 482.62
TOTAL STORES ISSUES 8,241.28
 UNIT OP. 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 ### ###
UNIT
CODE RATE QTY AMOUNT
 UNIT OP. 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 ### ###
UNIT
CODE RATE QTY AMOUNT
 UNIT OP. 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 ### ###
UNIT
CODE RATE QTY AMOUNT
### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### Total Rceits
Qty VALUE

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### Total Rceits
Qty VALUE
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### Total Rceits
Qty VALUE
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### Total Rceits
Qty VALUE
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
al Rceits Closing Consumption
LUE Qty VALUE Qty VALUE

- - 27.30 859.40
- - - -
- - 12.00 1,106.88
- - - -
- - - -
- - - -
- - - -
- - 2.00 59.36
- - 1.00 30.28
- - 1.00 116.77
- - - -
- - - -
- - - -

- - - -
- - - -
- - 5.00 282.50
- - 1.00 25.83
- - 0.90 24.97
- - 0.80 22.19
- - - -
- - 2.00 55.48
- - 2.00 55.48
- - 0.40 5.63
- - 0.70 23.10
- - 7.00 568.75
- - 2.00 50.80
- - 2.50 112.50
- - 2.00 26.00
- - 1.50 112.50
- - 2.50 116.85
- - 0.90 102.15
- - 12.00 10.80
- - 5.00 70.00
al Rceits Closing Consumption
LUE Qty VALUE Qty VALUE
- - 1.00 11.30
- - 3.00 21.00
- - 3.50 8.40
- - 1.30 8.13
- - 0.60 21.55
- - - -
- - 0.80 23.20
- - 4.00 20.72

- - 30.00 16.80
- - 95.00 35.15
- - 120.00 48.00
- - 35.00 12.60
- - - -
- - 50.00 18.00
- - 38.00 15.20

- - 42.00 73.08

- - 11.00 49.50

- - - -
- - - -
- - - -

- - - -
- - 2.00 24.00
- - 2.00 27.50
- - - -
- - - -
- - - -
- - - -
- - 11.00 133.87
- - 1.00 17.50
- - 1.00 16.00
- - 17.00 272.00
- - 1.00 16.00
al Rceits Closing Consumption
LUE Qty VALUE Qty VALUE
- - 1.00 16.00
- - 35.00 408.45
- - 49.00 196.00
- - - -
- - 252.00 110.88
- - - 5,459.05

- - 115.00 21.85
- - 450.00 112.50
- - 205.00 73.80
- - ### 126.00
- - 420.00 168.00
- - 480.00 316.80
- - ### 156.00
- - ### 118.80
- - 4.00 34.00
- - 0.60 10.80
- - - -
- - 720.00 80.64
- - 0.30 36.00
- - 1.00 77.00
- - - -
- - 30.00 27.60
- - - -
- - 0.50 13.34
- - 1.00 3.00
- - 2.50 15.33
- - 3.00 25.41
- - 2.80 25.90
- - 1.20 154.80
- - 30.00 90.00
- - 1.00 232.99
- - 2.40 69.31
- - 2.00 38.00
- - 0.50 5.00
- - 1.00 8.30
- - - -
al Rceits Closing Consumption
LUE Qty VALUE Qty VALUE
- - 35.00 15.75
- - 55.00 45.10
- - 52.00 197.60
- - - 2,299.61

- - - -
- - 15.00 30.00
- - 6.00 58.02
- - 1.10 126.50
- - 1.00 27.65
- - 2.00 9.50
- - 2.00 27.50
- - 1.00 8.50
- - 0.50 4.50
- - 1.00 8.00
- - 0.30 6.42
- - 1.00 8.00
- - 0.40 12.81
- - 0.50 66.00
- - 2.00 9.00
- - 5.00 11.00
- - 4.00 36.00
- - 2.00 10.00
- - 1.00 4.50
- - 1.00 8.00
- - 1.00 3.85
- - 0.50 6.88
- - 482.62
- - 8,241.28
 FAST FOOD ISSUES

PARTICULARS Unit Rate 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 Amount

Plain Croissant No 1.04 0 0
Chocolate Croissant No 1.6 0 0
Almond Croissant No 2.13 0 0
Chicken Puff No 2.24 0 0
Apple Pie No 2.98 0 0
Total 0
LOCATION : CB COMPLEX TRANSFER OUT @ COST PRICE

TRANSFER OUT @ COST PRICE ( TO OTHER UNITS )

PARTICULARS UNIT Rate 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

DAIRY PRODUCTS
FRESH MILK CAN 10.00
LONG LIFE MILK LIT 3.00
SOYA MILK LIT 12.00
ICE CREAM CHOCOLATE LTR 4.00
ICECREAM VANILLA LIT 4.00
ROSELLE CREAM SPRAY CAN 11.67
ANCHOR WHIPPING CREAM LIT 14.17
SNICKERS CHOCLATE (LOCAL) NOS 2.10
TOGGI (DOUBLE) NO 2.72
SANDWICHES & SALADS
TUNA SANDWICH NO 3.80
CHICKEN SANDWICH NO 3.80
CHEESE & TOMATO S/W NO 3.80
TURKEY SANDWICH NO 8.00
CAESAR SALAD NO 7.36
GREEK SALAD NO 6.35
PASTRIES
BATEEL PASTRIES NO 7.00
BLACK FOREST CAKE NO 3.51
CHOCOLATE DONUT NO 2.50
CHOCOLATE ICECREAM LTR 4.37
BALTAZAR NO 7.00
BROWNIE NO 4.00
BAKERY
CHOCOLATE MUFFINS NO 2.50
BLUBERRY MUFFINS NO 2.50
BANANA MUFFINS NO 2.50
BLUEBERRY CHEESECAKE(BATEEL) NO 8.00
COOKIES NO 1.85
APPLE PIE NO 2.85
PLAIN CROISSANT (BATEEL) NO 2.50
ALMOND CROISSANT (BATEEL) NO 3.00
CHOCOLATE CROISSANT (BATEEL) NO 3.00

OTHERS

COFFEE COLOMBIAN PKT 22.90

COFFEE COSTA RICAN PKT 23.29
COFFEE SUMATRA PKT 22.60

ICEBERG LETTUCE KG 10.00

FRESH ORANGE KG 4.25
MAYONNAISE KG 14.11
STRAWBERRY SYRUP BOT 10.50
CB RASPBERRY SYRUP1*1000ML BOT 26.00
CB FRENCH VANILLA SYRUP BOT 26.00
C B CARAMEL SYRUP BOT 27.00
HAZELNUT SYRUP S/F BOT 26.00
CB HAZLNUT SYRUP BOT 26.00
IRISH CREAM SYRUP (MONIN) BOT 32.50
CB-ALMOND SYRUP BOT 25.00
CARAMEL SYRUP MONIN1*750 BOT 27.50
C/B CHOCOLATE SAUCE (1 X 3.74KG) KG 9.36
C/B CARAMEL SAUCE (1 X 3.71KG) KG 11.59
RASPBERRY SYRUP(PH)1*750ML BOT 32.50
CAPRIMCO COCOA POWDER KG 29.00
PEPPER SACHET NOS 0.03
BROWN SUGAR NOS 0.08
SWEET N LOW NOS 0.26
CB WHITE CHOC SAUCE MONIN BTL 56.50
CB HOT COCOA KG 28.16
CHAI POWDER TIN 50.33
GREEN TEA TWININGS PKT 24.00
LIPTON TEA BAG NO 0.11
TOGGI SINGLE 25GR NOS 1.17
SMOKED TURKEY KG 54.00
MERSHMELLO PKT 8.50
LEMON FRESH KG 5.50
PERRIER WATER (L) BOT 3.54
S/F VANILLA SYRUP1*1000ml BOT 26.00
CHEESE SLICES PKT 13.00
TCBY- ENGLISH TOFFEE MEDIUM 2.26 KG 44.25
H/S TEA
TRT. CHAMOMILE NO 0.95
T R T BREAK FAST TEA NO 0.69
TRT.EARLGREY TEA NO 0.63
TRT.LUCKY IRISH NO 0.64
TRT.PEOPLE GREEN NO 0.78
TRT. GINGER PEACH NOS 0.62
TRT BRITISH B.F. NO 0.69
ARTISAN TEA MAGNOLIA JADE TEA NO 0.59
COFFEE
Coffee break fast blend pkt 21.00
french roast pkt 21.00
italian pkt 21.00
GUATMALAN HUE HUE KG 90.15
COFFEE C.R. TARRAZU KG 85.00
COFFEE BEANS ITALIAN DARK ROAST KG 21.00
ORANGE FRESH KG 4.25
C/ BEANS KENYA AA pkt 28.89
TOMATO FRESH KG 4
GLAXY CHOCOLATE NOS 2.04
BLACK OLIVES KG 18.50
CHOCOLATE SAUCE MONI 1.89 LTR LTR 46.30
BROWN BREAD PKT 8.00
KIWI FRESH KG 13.00
MANGO PULP TIN 12.17
C/B COFFEE CAFÉ CARAMEL BEANS KG 80.00
COFFEE HAWAIN COCONUT BEANS KG 47.30
BOILED CHICKEN NO 13.19
HOT COCOA POWDER (NESQUICK) KG 36.50
COFFEE BEANS HEZALNUT KG 20.20
C/B PRINTADE WHITE SUGAR NOS 0.04
HONEY PORTION NO 0.64
TUNA WHITE IN VEG OIL TIN 4.59
IRISH CREM SYRUP BOT 26.00
C/B BEANS GERMEN CHOCOLAT KG 75.50
COFFEE SUMATRA KG 79.35
ENGLISH B/FAST TWININGS TEA NOS 0.21
C/B BAENS ETHIOPIAN KG
CB FRENCH ROAST BEANS KG 22.10
C/B BAENS ITALIAN DARK KG 82.58
C/B BAENS JAMAICAN BLUMOUNTAIN PKT 151.36
CINNAMON POWDER KG 16.00
C/B BREW FLITER( S) NOS 0.09
C/B BEW RITE LARGE NOS 0.40
COFFEE COLOMBIAN SUPREMO KG 66.06
HAM BGR DILL CHIPS PICKEL KG 8.17
C/B BREANS GUATEMALAN KG 74.89
C/B SYRUP AMARETTO BTL 26.00
PLAIN CROISSANT NOS 1.03
CHOCO CROISSANT NOS 1.61
ICE CREAM STRAW BERRY LTR 4.38
C/B BEANS COLOMBIAN SUP SWP KG 96.00
C/B BEANS MOCHA JAVA KG 86.00
COCONUT SYRUP MONIN 1*750ML BOT 32.50
TRT. VANILLA ALMOND NOS 0.59
TEA CINNAMON PLUM NOS 0.59
COFFEE BEANS HAWAIN COCONUT KG 78.50
HAzel nut beans pkt 20.20
COFFEE BEANS SINNAMON SUPREME KG 78.00
COFFEE BEANS TOFFEE AND CREAM KG 82.00
PH-ITALIAN CHICKEN KG 24.30
ARBY'S CHK BRST (PREMIER) KG 39.50
CHK TENDER BREADED(NABIL) KG 40.30
BROWN BREAD PKT 8.00
WHITE BREAD PKT 5.25
RED ONION KG 2.50
LIPTON TEA(1*100) NOS 0.11
PLASTIC STIRRERS NOS 0.11
MUSTARD PASTE(1*245GM) BOT 2.57
HAMBURHER DRILL CHEAP KG 8.17
GRILLED CHICKEN SAVOURY KG 45.08
MARSHMALLOW(L) PKT 5.36
PEPPERMINT TEA(ARTISAN) NOS 0.59
TWININGS CHAMOMILE TEA NOS 0.32
SUGAR C/B PRINTED NOS 0.04
HS EARL GREY TEA NOS 1.01
PACIFIC CHAI LATTE(TEA) PKT 3.42
SLICE CHEASE NOS 0.55
SUGAR SACHET PLAIN NOS 0.04
SUGAR KG 3.70
CAPPUCCINO TOPPING KG 52.00
NESQUICK LACTE KG 36.50
PINEAPPLE FRESH KG 9.00
WATER SMALL RAYAN 1*330ML BOT 0.46
WATER (L) 1.5L BOT 1.10
COFFEE ITALIAN DARK KG 82.58
ALMOND SYRUP1*750ML BOT 32.50
RISTRETTO PKT 125.50
PRAMISAN CHEESE KG 29.52
CB COCONUT SYRUP BTL 25.67
SODA WATER CAN NOS 1.04
TOTAL

PARTICULARS UNIT Rate

DAIRY PRODUCTS
FRESH MILK LIT 5.00
LONG LIFE MILK LIT 3.00
SOYA MILK LIT 12.00
ICECREAM VANILLA LIT 4.38
ROSELLE CREAM SPRAY CAN 11.67
ANCHOR WHIPPING CREAM LIT 14.17
SNICKERS CHOCLATE NOS 2.85
TOGGI (DOUBLE) NO 2.72
SANDWICHES & SALADS
TUNA SANDWICH NO 3.80
CHICKEN SANDWICH NO 3.80
CHEESE & TOMATO S/W NO 3.80
TURKEY S/W NO 8.00
CAESAR SALAD NO 7.36
GREEK SALAD NO 6.35
PASTRIES
BATEEL PASTRIES NO 7.00
TIRAMISU NO 3.27
BLUEBERRY CHEESE CAKE NO 4.19
CHOCOLATE CROISSANT NO 3.00
PLAIN CROISSANT NO 2.50
BALTAZAR NO 7.00
BROWNIE NO 4.00
BAKERY
CHOCOLATE MUFFINS NO 2.50
BLUBERRY MUFFINS NO 2.50
BANANA MUFFINS NO 2.50
COOKIES NO 1.85
APPLE PIE NO 2.62
DONUT (BATEEL) CHOC. NO 2.50
DONUT (BATEEL) SUGAR NO 2.00
ALMOND CROISSANT NO 3.00
OTHERS
FRESH MINT KG 13.00
CB SYRUP TOFFEE CRUNCH BOT 26.00
PERRIER WATER SMALL BOT 3.33
LETTUCE KG 5.00
ICEBERG LETTUCE KG 10.00
FRESH ORANGE KG 4.25
MAYONNAISE KG 14.11
STRAWBERRY SYRUP BOT 10.50
CHAI MASALA ARTISAN NOS 0.59
CB FRENCH VANILLA SYRUP BOT 26.00
CB HAZLNUT SYRUP BOT 26.00
CB IRISH CREAM SYRUP BOT 26.00
ORANGE SYRUP BOT 22.20
CARAMEL SYRUP1*750 MONIN BOT 27.50
C/B CHOCOLATE SAUCE (1 X 3.74KG) KG 9.36
C/B CARAMEL SAUCE (1 X 3.71KG) KG 11.59
C/B RASPBERRY SYRUP1*1000ML BOT 26.00
BROWN SUGAR NOS 0.07
SWEET N LOW NOS 0.13
CB WHITE CHOCOLATE POWDER KG 43.83
CB HOT COCOA KG 13.42
CHAI POWDER TIN 50.33
GREEN TEA TWININGS NOS 0.25
LIPTON TEA BAG NO 0.11
TOGGI SINGLE 25GR NOS 1.17
SMOKED TURKEY KG 54.00
MERSHMELLO PKT 7.50
LEMON FRESH KG 5.50
PERRIER WATER (L) BOT 3.54
FRENCH BREAD NOS 3.00
CHEESE SLICED NOS 0.55
TCBY- ENGLISH TOFFEE MEDIUM 2.26 KG 43.15
H/S TEA
HS CINEAMON SPICE TEA NOS 0.59
ENGLISH BREAKFAST TEA (TWININGS) NOS 0.59
EARL GREY TEA A S T NOS 0.59
CAMOMILE TEA NO 0.87
MAGNOLIA TEA A S T NO 0.59
HS PEACH TEA NOS 0.83
CHINES FLOWER TEA NO 0.87
NO 0.92
A C T CITRUS BLOSSOM NO 0.59
NESQUICK KG 33.00

COFFEE

ESPRESSO PERFECTO KG 71.35

ESPRESSO PERFECTO SWP KG 82.00
BREAKFAST BLEND KG 76.00
BEANERY BLEND KG 55.11
COFFEE C.R. TARRAZU KG 85.00
COFFEE BEANS ITALIAN DARK ROAST KG 82.58
SUGER KG 3.50
C/ BEANS KENYA AA KG 110
TOMATO FRESH KG 4
GLAXY CHOCOLATE NOS 2.04
BLACK OLIVES KG 18.50
CHOCOLATE SAUCE MONI 1.89 LTR LTR 46.30
BROWN BREAD PKT 8.00
KIWI FRESH KG 13.00
MANGO PULP TIN 12.17
C/B COFFEE CAFÉ CARAMEL BEANS KG 67.36
HEDIARD TEA PEPPERMINT NO 2.50
CBMINT PEPPERMINT NO 5.02
B B CHEESE CAKE NO 3.42
COFFEE BEANS FRENCH ROAST KG 73.00
C/B PRINTADE WHITE SUGAR NOS 0.04
HONEY PORTION(LOCAL) NO 0.64
TUNA WHITE IN VEG OIL TIN 4.59
IRISH CREM SYRUP BOT 26.00
C/B BEANS GERMEN CHOCOLAT KG 75.50
TWININGS TEA NOS 0.25
C/B BAENS ETHIOPIAN KG 95.00
C/B BAENS ITALIAN DARK KG 82.58
C/B BAENS JAMAICAN BLUMOUNTAIN KG 400.00
C/B SYRUP ALMOND NOS 26.00
TRT POMEGRANATE GREEN TEA NOS 0.55
TRT CINNAMON PLUM TEA NO 0.59
C/B BREANS GUATEMALAN KG 90.15
C/B SYRUP AMARETTO BTL 26.00
PLAIN CROISSANT (BATEEL) NOS 2.50
CHOCO CROISSANT (BATEEL) NOS 3.00
ICE CREAM STRAW BERRY LTR 4.37
C/B BEANS COLOMBIAN SUP SWP KG 96.00
C/B BEANS MOCHA JAVA KG 86.00
C/B BEANS COLOMBIAN SUP KG 81.00
TRT ORGANIC MINT FIELDS NOS 1.04
COFFEE SUMATRA BEANS KG 79.35
COFFEE BEANS HAWAIN COCONUT KG 78.50
COFFEE BEANS SINFUL SUNDAI KG 82.00
HAWAINKONA KG 307.76
COFFEE BEANS SINNAMON SUPREME KG 78.00
COFFEE BEANS TOFFEE AND CREAM KG 82.00
P.H CHICKEN TOPPING(CHAR GRILL) KG 32.50
TEA HOT CINNAMON SPICE NOS 0.87
WHITE BREAD PKT 5.25
RED ONION KG 2.50
LIPTON TEA(1*100) NOS 0.11
HS LEAMON HERBAL TES NOS 0.49
MUSTARD PASTE(1*245GM) BOT 2.57
HAMBURHER DRILL CHEAP KG 8.17
GRILLED CHICKEN SAVOURY KG 45.08
MARSHMALLOW(L) PKT 7.50
TWININGS PEPPERMINT TEA NOS 0.32
TWININGS CHAMOMILE TEA NOS 0.32
SUGAR C/B PRINTED NOS 0.04
HS EARL GREY TEA NOS 1.01
PACIFIC CHAI LATTE PKT 3.42
CHOCOLATE GALAXY NO 2.12
COCONUT SYRUP 1*750ML BOT 32.50
COCONUT FLAKES(PKT1*200GM) KG 44.20
TOTAL

TOTAL TANSFER OUT

31 Total Amount

0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
 0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.0 0
0.00

Total Amount
0.00
0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0.0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0.0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0.00

0.00
 TRANSFER IN @ COST PRICE

UNIT Rate 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 Amount

espresso swp pkt 119.00 1 1 119.00
CHICKEN SANDWICH NOS 3.80 0 -
TUNA SANDWICH NOS 3.80 0 -
TURKEY SANDWICH NOS 8.00 0 -
CHICKEN CEASER SALAD NOS 7.30 0 -
BROWNIE NOS 2.82 0 -
FRESH MILK ltr 6.00 0 -
Greek salad nos 3.50 0 -
TOTAL 119.00
 TRANSFER OUT (packing & cleaning) @ COST PRICE

PARTICULARS UNIT Rate 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 Amount

C B ESPRESSO CUP NOS 0.19 0 -
SALAD CONTAINER 32OZ NOS 1.10 0 0
CARRY BAG PLAIN ( L ) NOS 0.08 0 0
BREW FILTER (L) Nos 0.140 0 0
MUFFINS CUP PAPER NOS 0.020 0 0
CB BAG COFFEE 1POUND 1 PCS 0.79 0 0
HOT CUP RED CUP 12OZ NOS 0.25 0 0
C/B FILTER BREWER LARGE PCS 0.11 0 0
CB-BLACK PLASTIC BAG NOS 0.46 0 0
CLEAR CUP 16 OZ NO 0.54 0 0
CB CLEAR CUP 16-18oz 20 X 50 NO 0.54 0 0
SALAD CONTAINER W/ SPOON NOS 0.97 0 0
NAPKIN 33 X 33 NOS 0.05 0 0
BRUSH SOFT NOS 9.50 0 0
STEEL POLISH BTL 15.00 0 0
GLOVES PLASTIC DISPOSIABLE PKT 2.05 0 0
CB COLD CUPS LIDS- flat NO 0.22 0 0
STRAW WRAPPED NOS 0.02 0 0
SPONGE VALLEIDA NOS 1.75 0 0
SPONGE SOFT NOS 0.60 0 0
GLOVES MEDICAL 1 * 100 PKT 13.50 0 0
TABLE SPONGE NOS 2.92 0 0
MASKING TAPE NO 3.00 0 0
COFFEE TO GO BOX NO 15.53 0 0
DRINK CARRIES 2 TRAY PAPER NOS 0.24 0 0
CB PAPER CUP HOT 4oz NO 0.19 0 0
CB GIFTBOX 6*6*4 NO 2.56 0 0
4 DRINKS CARRIER PAPER NO 0.38 0 0
GARBAGE BAG BLACK NOS 0.72 0 0
HOT CUP 16OZ PAPER NOS 0.36 0 0
CB PAPER CUP (12 oz) NOS 0.42 0 0
CB HOT CUP HOT 12oz FOAM NO 0.27 0 0
HOT PAPER CUP LIDS(BLACK) NOS 0.12 0 0
TOILET ROLL SMALL ( PKT /10 ROLL ) NOS 0.77 0 0
TOILET ROLL LARGE NOS 15.00 0 0
CB FOAM CUP HOT 6oz 1 X 1000 BOX 1.92 0 0
CB STIR STIX 7"WOODEN NO 0.04 0 0
T.C.B.Y SODA SPOON NOS 0.09 0 0
NAPKIN 33*33 NOS 0.06 0 0
CLEAR CUP 24 OZ NOS 0.60 0 0
CB HOT CUP SLEEVES 1*1200 NOS 0.20 0 0
CASH ROLL THERMAL 80X80 MM PCS 4.80 0 0
PAPER SLEEVES 8OZ CUP NOS 0.11 0 0
LUNCH BOX PAPER (DETPACK) nos 1.36 0 0
WOODEN STIRRER local 1*1000 PCS 0.02 0 0
BURGER BOX LARGE 1 X 500 NO 0.11 0 0
PAPER SLEEVES 12OZ CUP NOS 0.14 0 0
PLASTIC FORK NOS 0.04 0 0
PLASTIC KNIFE NOS 0.04 0 0
ALT. SOUFFLE CUP W/ LID 2OZ NO 0.11 0 0
CARRY BAG PLAIN (M) NOS 0.04 0 0
CARRY BAG PLAIN ( L ) NOS 0.08 0 0
CB DOME LIDS NO 0.26 0 0
CLING FILM NOS 26.60 0 0
MOP W/STICK NOS 8.00 0 0
BRUSH SOFT NOS 9.50 0 0
SANDWICH WEDGED NOS 0.22 0 0
PLASTIC TEA SPOON NOS 0.03 0 0
PAPER CUP W/ HANDLE 7oz NOS 0.10 0 0
SANDWICH PAPER 1*960 NOS 0.01 0 0
Total -
 TRANSFER IN (packing & cleaning) @ C

PARTICULARS UNIT Rate 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

TCBY EX SUPER CUP NOS 0.35
GLOVES MEDICAL PKT 13.50
GLOVES DISPOSEBLE PKT 2.05
TOILET ROLL SMALL 1*10 NO 0.770
GARBAGE BAG (L) NO 0.72
SOAP PERFUMED 1 * 5 LTR LTR 3.00
CB- CUPS HOT PAPER 12 oz NOS 0.25
ESPRESSO CUP 4 OZ NOS 0.19
CB FOAM CUP HOT 6oz 1 X 1000 NO 0.155
CB FOAM CUP HOT 12oz 20PKT X 50NOS NO 0.27
CB PAPER CUP 12OZ (DETPACK) 25PKT X 40 NO 0.39
CB PAPER CUP 16OZ (DETPACK) 25PKT X 20 NO 0.50
CB FOAM CUP HOT 16oz 15 X 50 NO 0.38
CB 4oz ESPRESSO PAPER CUP NO 0.19
CB CLEAR CUP 16-18oz 20 X 50 NO 0.54
CB CLEAR CUP 24oz 10 X 50 NO 0.602
CB HOT LID 12/16/20/22 Oz ( 10 PKT X 100 NOS ) NO 0.116
CB COLD CUPS LIDS- DOME 16/24 OZ 10 X 100 NO 0.259
FILTER PAPER- COFFEE LARGE (LOCAL) NO 0.40
C/B FILTER BREWER LARGE PCS 0.11
CARRY BAG MEDIUM STERLING KG 8.75
CARRY BAG SMALL STERLING KG 8.75
CB - 2 DRINK CARRIER TRAY (200NOS)PAPER NO 0.24
CB - 4 DRINK CARRIER TRAY (200NOS)PAPER NO 0.38
DRINK CARRIER 4 CUP - PAPER NO 0.52
BURGER BOX LARGE 1 X 500 NO 0.110
SALAD CONTAINER W/LID CLEAR 32 OZ NO 1.09
ALT. SOUFFLE CUP W/ LID 2OZ NO 0.11
LUNCH BOX FOAM NO 0.26
SANDWICH WEDGED 1 * 1000 NO 0.22
CB GIFT BOX 6X6X4 ( SMALL BOX ) 1 X 100 NO 2.56
CB GIFTBOX 8X8X3.5 1 X 100 NO 2.63
CB GIFT BOX9X8X9 (LARGE) NO 3.24
CB GIFT BOX MEDIUM (10X5X5) 1X100 NO 3.75
CB RIBBON WITH LOGO NO 87.78
CB COFFEE TO GO CB LOGO PCS 15.53
CB BAG DIE CUT PLASTIC 12X17X3 1 X 500 PCS 0.53
POTATO DISH W/ LID PCS 1.92
CB BAG COFFEE 1POUND 1 X 500 PCS 0.79
COFFEE FILTER(1 X 500)S PCS 0.09
CB CARTRIDGE FILTER BRE-FILTER 1 X 500 NO 1.33
CB PRINTED NAPKIN 33X33 40 X 50 NOS NO 0.055
CB- BUTTON WHITE HOT LIDS (COLPAC) NOS 0.14
CB PRINTED NAPKIN 23X23 40 X 50 NOS NO 0.045
TCBY -SPOON SODA NO 0.0890
CB STIR 7" BROWN 1*6000 NO 0.0137
CB STIR STIX 7"WOODEN BROWN NO 0.04
SANDWICH PAPER WHITE 1*960 NO 0.011
STRAW WRAPPED 20*500 NO 0.0222
TOOTHPICK WRAPPED NO 0.013
MASKING TAPE NO 3.00
PAPER COVER BROWN LARGE KG 8.18
PAPER COVER BROWN SMALL KG 8.18
PRINTED NAPKIN 41X41 NO 0.0600
PLASTIC FORK NO 0.1600
FORK PLASTIC STRONG NO 0.16
KNIFE PLASTIC STRONG NO 0.16
KNIFE PLASTIC NOS 0.04
TABLE SPONGE PKT 2.92
CASH ROLL THERMAL 80X80 MM PCS 4.80
CB BAKERY BAG # 6LB PCS 0.16
WOODEN STIRRER local 1*1000 NO 0.02
CLING FILM NO 22.60
ALUMINIUM FOIL ROLL(300X45) ROLL 68.45
CARRY BAG PLAIN- LARGE 100 NOS NO 0.08
CARRY BAG PLAIN- MEDIUM KG 7.75
POND- NAPKIN BAND GREEN NO 0.01
CB PAPPER BAG (L) NO 1.85
CB SLEEVES NOS 0.20
TCBY LARGE CUP NO 0.13
Total
packing & cleaning) @ COST PRICE

16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total Amount
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
 WASTAGE @ COST PRICE

PARTICULARS Rate 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 Amount

PLAN CROISSANT 1.00 0 0
CHOCO 1.6 0 0
ALMOND 2.1 0 0
Apple Pie 3 0 0
B/S-Cheese Cake 8 0 0
FRESH ORANGE 5.00 0 0
BROWNIE 4.50 0 0
Chocolate/Honey Cake 7.00 0 0
Muffins 2.50 0 0
COOKIES 1.74 0 0
C/ceaser Salad 7.30 0 0
Chicken S / W 3.80 0 0
Tuna S / W 3.80 0 0
TURKEY S/W 8.00 0 0
Greek salad 3.50 0 0
CARA.SAUCE 36.00 0 0
Espresso perfecto 0.07 0 0
Total 0
 RETURN TO STORES @ COST PRICE

PARTICULARS Unit Rate 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

BEANS HAzel nut PKT 20.20
S/W BREAD BROWN PKT 8.00
ARBY'S GRILLED CHK. KG 39.50
ICEBERG LETTUCE KG 10.00
ENGLISH BF TWININGS TEA NOS 0.24
GREENTEA W/ MINT TWINGS. NOS 0.23
PINEAPPLE KG 7.00
TOMATO KG 4.00
CUCUMBER KG 4.00
CREAM ROSSELE SPRAY TIN 11.67
PARMESAN CHEESE IMPTD. KG 29.52
T C B Y COOKIES NO 1.85
LETTUCE KG 5.00
S/W BREAD WHITE PKT 5.25
MANGO KG 20.00
FRESH ORANGE KG 3.75
Total

RETURN TO STORES @ COST PRICE (P&C)

PARTICULARS UNIT Rate 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

GIFT BOX CRT 375
CASH ROLL NOS 4.50
HOT CUP LIDES (SOLO) NOS 0.116
C/B COLD CUP 24 OZ NOS 0.60
C/B COLD CUP DOM LIDES NOS 0.249
LUNCH BOX PAPER NOS 1.36
CB- WHITE HOT LID (COLPAC) NOS 0.14
CB LID HOT CUP 8oz CTN 95.19
CARRY BAG(S) STERLING KG 8.75
2 DRINK CARRIER TRAY N OS 0.24
SALAD CONTAINER LIDS NOS 1.10
C/B STIRSTX BROWN 1*6000 CTN 118.20
DOUBLE WALL CUP16OZ NO 0.54
GIFT BOX (ULINE) NOS 3.24
Total
23 24 25 26 27 28 29 30 31 Total Amount
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0

23 24 25 26 27 28 29 30 31 Total Amount
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
 MERCHANDISE STOCK

Selling Cost Op . Stock Tr . In Tr . Out Cl . Stock Consumption TOTAL

Code Item Name Variance
Price Price Qty Value Qty Value Qty Value Qty Value Qty Value SELLING PRICE
127 Sign Mug-large 69.00 49.00 22 1078.00 0.00 0.00 22 1078.00 0 0.00 0
170 Glencoe knots 69.00 49.00 5 245.00 0.00 0.00 5 245.00 0 0.00 0
510 Maramug 16oZ 54.00 41.00 6 246.00 0.00 0.00 6 246.00 0 0.00 0
514 Mara face mug 16oZ 65.00 49.00 2 98.00 0.00 0.00 2 98.00 0 0.00 0
513 Mara face mug 16oZ 65.00 49.00 3 147.00 0.00 0.00 3 147.00 0 0.00 0
PAB 04 PAB 04 70.00 51.00 3 153.00 0.00 0.00 3 153.00 0 0.00 0
VRD 05 VRD 05 80.00 58.00 3 174.00 0.00 0.00 3 174.00 0 0.00 0
SVW 1500 Vacuum Bottle 50 fl. Oz 118.00 84.10 1 84.10 0.00 0.00 1 84.10 0 0.00 0
1543 FRENCH PRESS PLASTIC 60.00 34.00 3 102.00 0.00 0.00 3 102.00 0 0.00 0
11198-17 Golden French press 220.00 137.73 1 137.73 0.00 0.00 1 137.73 0 0.00 0
11196-17 Golden French press 260.00 172.16 1 172.16 0.00 0.00 1 172.16 0 0.00 0
MC 1801-11 Assam Tea Pot (S) 129.00 98.00 2 196.00 0.00 0.00 2 196.00 0 0.00 0
VMO 60 115.00 39.41 1 39.41 0.00 0.00 1 39.41 0 0.00 0
VMO50 105.00 24.56 1 24.56 0.00 0.00 1 24.56 0 0.00 0
TDO 50 70.00 24.56 2 49.12 0.00 0.00 2 49.12 0 0.00 0
54 Fondue dish 264.00 45.00 1 45.00 0.00 0.00 1 45.00 0 0.00 0

57 2991.08 0 0.00 0 0.00 57 2991.08 0.00 0 0.00 0

DATE ITEMS UNITS NOS

TRANSFER IN FROM CB
TOTAL 0