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  • Cross Account October 2022: Deference

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    thusitha sampath
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    The document summarizes stock levels of various liquor and beverage items in October 2022. It shows the opening stock, purchases, sales, and closing stock for 26 items across different denominations. It also provides sales amounts and prices. A separate table summarizes salary payments to 26 officials, listing their system code, category code, official number, and amount paid. Finally, a table lists salary payments to 15 officials, with their system code, category code, official number, and amount paid.

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    The document summarizes stock levels of various liquor and beverage items in October 2022. It shows the opening stock, purchases, sales, and closing stock for 26 items across different denominations. It also provides sales amounts and prices. A separate table summarizes salary payments to 26 officials, listing their system code, category code, official number, and amount paid. Finally, a table lists salary payments to 15 officials, with their system code, category code, official number, and amount paid.

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    6 views5 pages

    Cross Account October 2022: Deference

    Uploaded by

    thusitha sampath
    The document summarizes stock levels of various liquor and beverage items in October 2022. It shows the opening stock, purchases, sales, and closing stock for 26 items across different denominations. It also provides sales amounts and prices. A separate table summarizes salary payments to 26 officials, listing their system code, category code, official number, and amount paid. Finally, a table lists salary payments to 15 officials, with their system code, category code, official number, and amount paid.

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    of 5

    CROSS ACCOUNT OCTOBER 2022

    OPEN STOCK DENO


    DENOMINATION

    OPENING STOCK

    CLOSING STOCK
    PURCHASING
    SR NO

    SALES
    01 EXTRA SPECIAL Tot 66 66 0
    02 EXTRA SPECIAL Tot 480 480 0
    03 EXTRA SPECIAL Tot 960 851 109
    04 EXTRA SPECIAL Tot 0 480 0 480
    05 EXTRA SPECIAL Tot 0 960 0 960
    06 BLCK OPAL Tot 126 126 0
    07 BLCK OPAL Tot 204 204 0
    08 BLCK OPAL Tot 0 252 30 222
    09 BLCK OPAL Tot 0 108 108
    10 BEER STRONG -625 ml Botl 16 16 0
    11 BEER STRONG -625 ml Botl 0 60 24 36
    12 BEER STRONG -500ml Botl 15 0 7 8
    13 BEER CARISBERG S/B -625ml Botl 9 8 1
    14 BEER CARISBERG S/B -625ml Botl 0 24 0 24
    15 CREAM SODA -1.5 Ltrs Botl 4 4 0
    16 ORANGE CRUSH-1.5 Ltrs Botl 2 1 1
    17 GINGER BEER 1.5 Ltrs Botl 1 1 0
    18 SODA -500 ml Botl 3 3 0
    19 SODA -1 Ltr Botl 8 0 8
    20 SODA -1.5 Ltrs Botl 11 11 0
    21 7 UP 1.5 Ltr Botl 1 1
    22 SPRITE 1.5 Ltr Botl 21 17 4
    23 SPRITE 1.5 Ltr Botl 6 6
    24 PEPSI 1.5Ltr Botl 0 5 5
    25 PEPSI 400 ml Botl 6 2 4
    26 MIXCHAR Pkt 211 37 174

    DEFERENCE
    TOBER 2022

    AMOUNT OF CLOSED
    PURCHASE AMOUNT
    PURCHASE PRICE
    SALES AMOUNT
    SALES PRICE

    STOCK
    80.32 5,301.12 76.50 - -
    80.08 38,438.40 76.26 - -
    80.09 68,156.59 76.27 - 8,313.43
    83.62 - 79.64 38,227.20 38,227.20
    83.61 - 79.63 76,444.80 76,444.80
    87.96 11,082.96 83.99 - -
    87.95 17,941.80 84.00 -
    91.44 2,743.20 87.08 21,944.16 19,331.76
    91.43 - 87.07 9,403.56 9,403.56
    486.93 7,790.88 463.75 - -
    486.94 11,686.56 463.75 27,825.00 16,695.00
    486.93 3,408.51 463.75 - 3,710.00
    521.64 4,173.12 496.80 - 496.80
    521.64 - 496.80 11,923.20 11,923.20
    215.88 863.52 205.60 - -
    239.40 239.40 228.00 - 228.00
    249.90 249.90 238.00 - -
    78.75 236.25 75.00 - -
    150.11 - 143.00 1,144.00 1,144.00
    194.25 2,136.75 185.00 - -
    346.50 - 330.00 - 330.00
    350.70 5,961.90 334.00 - 1,336.00
    367.50 - 350.00 2,100.00 2,100.00
    357.00 - 340.00 1,700.00 1,700.00
    147.00 294.00 140.00 - 560.00
    49.35 1,825.95 47.00 - 8,178.00
    182,530.81 190,711.92 200,121.75
    182,530.81 190,711.92
    DEFERENCE - -
    SR NO RANK NAME OFF NO PRICE REMARKS

    1 PO IGNK PRAMARATHNA XF 34578


    2 PO L MALITH XS 34637
    3 PO MKAN KANTHA XS 35073
    4 PO HPC KUMARA XF 35157
    5 PO RMDMV RAJAPAKSHA XF 35182
    6 CPO PCJ SILVA XS 38822
    7 CPO PKMP ALAWATHURA XS 39400
    8 PO KGR DANUSHKA XC 39429
    9 PO ADCGK RANJITH XF 40818
    10 PO AMSB ATHAPATHTHU SC41874
    11 PO UB UPATHISSA SC 42543
    12 PO RSK PIYASENA XF43101
    13 PO DMN DISSANAYAKA XS 44484
    14 PO SMDW PAHAN EE 45113
    15 PO YMS BANDARA XF 45806
    16 PO NDKST SAMARAWIKRAMA XS47810
    17 PO RHA SAMPATH XS 48501
    18 PO DMD BANDARA XS 48572
    19 PO EMSB EAKANAYAKA EE 49925
    20 PO KBD MANJULA ED 50736
    21
    22
    23
    24
    25
    26
    27
    28
    29
    80.32
    80.08
    80.09
    83.62
    83.61
    87.96
    87.95
    91.44
    91.43
    486.93
    486.94
    486.93
    521.64
    521.64
    215.88
    239.40
    249.90
    78.75
    150.11
    194.25
    346.50
    350.70
    367.50
    357.00
    147.00
    49.35
    SysCode CatCode OfficialNo Amount
    RNF S 33719 11198.06
    RNF S 35073 10447.65
    RNF S 35789 9521.27
    RNF S 40996 8533.27
    RNF S 42543 10103.19
    RNF S 44484 13596.22
    RNF S 44536 10623.05
    RNF S 45306 7725.11
    RNF S 47572 10879.92
    VNF S 57331 9346.07
    VNF S 57398 9436.20
    VNF S 58314 7423.25
    VNF S 59617 7572.34
    RNF S 42388 7039.82
    VNF S 59352 10526.80
    309082.72

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