You are on page 1of 5

GARPU ER PEO

THEBAKERS FAMILYLTD.
BADDA OIFP

CASH RECORDS (STORE)


PREPARED BY:

Date: e oG 222

OCompleted DFor Review Cncomplete

Comments:
Dr Cr.
Particulars

25
O/8

Cash-In
Cash Sales Is/
Cosh
Emergency Purchase from

Operations Exp. from Cash

Cash Withdrawn

C/B 4i26/
Short/Extra
Due

Tips Balance
78/
TK.
Withdraw/ENp TK. Change/Due
withdraw/Exp. Tk.
+0? po.
Salmam 125/z 12P/
Sof
Tips 2o/ r
Sandwich, Banger & Burger items
Item Details Opening New Wasted Trial/ tem Sold Closing Stock
Stock Stock In Com.
Brown Bread
48
Slice Cheese 59

Sandwich Tender 45
Smoked Chicken Salami 45
5 s6
Hunter Beef
Beef Pastrami 903
Grilled sand. sauce
2903
Mayo mustard Sauce
Pastrami Sand. Sauce
Mayo with Black pepper
3134
Mustard Sauce
Banger Bun
Beef Sausage
Chicken Sausoge
Katsu Chicken 24
Bread Crumbs 5 Coq
Bun
5 48
Beef Patty
Chicken Patty
Capsicum 24l LH
Onion 2.34y
Tomato e6
Condense milk I+lu
Lettuce

Egg 2
Pickles
Mayo
Soya Sauce
Oil
Mini Chili/Tomato sauce
8
Chili chicken salami
Black pepper 13
Maggi masala 3+
Cajun Masala

Mushroom can

Snickers S
o5 ta)
itkat
tm)
Cocou Wafe RetU
(+1
GneS
CLcken S 25

OYon
Page 2 maorlla
Dessert Items
Item Details Opening New Wasted Trial Item Sold Closing Stock
Stock Stock Com
C. Fudge Brownie
19 6
Keto Brownie o9
o9
Tutti frutti
Naked Chocolate
Choc. Oreo Cheesecake o5
Red V. Cheesecake Brownie 3
Choc. Mallow Cupcake
GulabJamun Pista C.cake
Plain Croissants
Chocolate Croissants o
BananaBread Muffin
Mellow cupcake cream 1o6g 6
Vanilla Whp.cream
Gulablamun pcs
Icing Sugar 3a 34
Crushed Chocolate 5757g
Pistachio oo+l0
loo f
Brownie (Shake)

Coffee, Tea & Chilled Beverage Items

tem Details
Opening New
Wasted Trial Item Sold Closing Stock
Stock Stock In Com.
Coffee Bean 275oq
Milk HT 2 91
PAsr:1Ny +}
White sugar Sachet
Brown sugarSachet
Coffee Mate
Hazelnut Flavor
ToffeeNut Flavor
Caramel Flavor
Salted Caramel
Vanilla Flavor
Chocolate Sauce
Hershey's syrup
Marshmallow
Vanilla powder
Whipped cream
Chocolate ice Cream
Vanilla Ice Cream o

Oreos

Page 3
Almond 22 qm 22
Coke 8 S.v.
Mint
Lemon opS
Black salt
Soda Water
Mineral water 4
38
Tea
Green tea
7
Flavored Tea 39 38
Sugar Syrup 2olgm
Swut Yog"
k
Sour Yogrt
Cuicken SteaAG
nt500
Chicke Stvips GS.v C S.V
85642513| Tot252|
Frenc 2 2 kO

Packaging ltems
Item Details Opening New
Wasted Used Closing Stock
Stock Stock In
Coffee paper cup C'194L'i7 C!154 L,174
Coffee stirrers 81
Coffee Sleeves 6
Takeaway Glass 22

Takeaway Spoon
Takeaway sauce pot 17
25
Takeaway bag
Alcohol Pad
Foil box 4"
Foil box 7.5"
Foil box 8" 50 50
Foil Paper(Cut)
Parchment Paper (Cut) +l
Jumbo straw 36
Small straw 85
Foil Box 3" 11

Baking paper
Cake knibe 20
Other ltems
Napkin 2 a
Toilet poper
Hand Gloves
Poss. Roll 3"
Scotch Top small
3tla
5 tH 5+Iu
Piping Bag
Garbage bag black
Garbage bag white poly 7
Kitchen Cap
Filter Water jar 9+2m 2
Aerosol
Air freshener
Sanitizer
Floor cleaner
1
Dish wash Soot
5 l tln
Scotch Tap large
2tln
Hand wash +

Cake Bov ? (R)


5
Cake Gev ($) oS
5

You might also like