Item Item Code Unit Quantity Cost Outlet Session

Beef Mince Burger Prime 80/20 Fresh BEF 005 Kg (4.70) 2,726.00 Buttered Buns Daily
Chicken Breast Fillets Large Fresh CHK 003 Kg (2.20) 1,584.00 Buttered Buns Daily
Chicken Spring Baby 600g Whole Fresh CHK 004 Each (1.00) 700.00 Bird Exchange
Chicken Spring Baby 600g Whole Fresh CHK 004 Each (0.50) 350.00 Bird Exchange
Chicken Spring Baby 600g Whole Fresh CHK 004 Kg (1.20) 840.00 Bird Exchange Daily
Chicken Thighs Bone Out Fresh CHK 006 Kg (2.30) 1,794.00 Bird Exchange Daily
Dairy Paneer Fresh DAI 009 Kg (0.76) 529.66 Desi Loco Daily
Dairy Tempeh Fresh DAI 012 Kg (2.20) 1,650.00 Buttered Buns Daily
Dairy Yoghurt Plain DAI 011 Litre (2.30) 690.00 Desi Loco Daily
Flour Chickpea Fine(Gram) DRY 125 Kg (3.70) 1,084.00 Desi Loco Daily
French Fries Cut Kg (0.25) 25.00 Bird Exchange
Fruit Pomegranate Fresh FRT 034 Kg (1.10) 715.00 Desi Loco Daily
Fruit Tomato Fresh Roma FRT 016 Kg (1.33) 79.80 Desi Loco Daily
Herb Baby Spinach Fresh HRB 001 Kg (0.78) 140.40 Desi Loco
Herb Curry Leaves HRB 053 Kg (0.23) 110.40 Desi Loco
Masala Sauce SCE 049 Litre (2.10) 449.02 Bird Exchange Daily
Milk Buns REC 005 Each (2.00) - Bird Exchange
Milk Buns REC 005 Each (2.00) - Bird Exchange
Milk Buns REC 005 Each (50.00) - Bird Exchange Daily
Potatoes Fries Blanched REC 037 Kg (0.60) 85.66 Bird Exchange
Sauce Mayonaisse DRY 229 Each (0.76) - Buttered Buns Daily
Veg Carrot Medium Fresh VEG 008 Kg (0.78) 39.00 Desi Loco Daily
Veg Cassava Large fresh VEG 029 Kg (2.00) 150.00
Veg Cassava Large fresh VEG 029 Kg (0.50) - Bird Exchange
Veg Cassava Large fresh VEG 029 Kg (0.70) 63.00 Bird Exchange
Veg Cassava Large fresh VEG 029 Kg (5.60) 504.00 Bird Exchange
Veg Cassava Large fresh VEG 029 Kg (7.90) 711.00 Bird Exchange Daily
Veg Onion Red Fresh VEG 020 Kg (1.20) - Desi Loco
Veg Onion Red Fresh VEG 020 Kg (0.90) - Buttered Buns Daily
Veg Potato Baking Fresh VEG 025 Kg (3.00) 210.00
Veg Potato Baking Fresh VEG 025 Kg (1.90) 152.00 Desi Loco
Veg Potato Sweet Fresh VEG 028 Kg (1.60) 128.00 Bird Exchange
Veg Potato Sweet Fresh VEG 028 Kg (3.30) 264.00 Bird Exchange
Veg Potato Sweet Fresh VEG 028 Kg (6.00) 480.00 Bird Exchange
Veg Potato Sweet Fresh VEG 028 Kg (3.50) 350.00 Bird Exchange
Veg Potato Sweet Fresh VEG 028 Kg (12.20) 1,220.00 Bird Exchange Daily
Veg Zucchini Green Fresh VEG 036 Kg (1.22) 97.60 Desi Loco Daily
17,921.54
Remark Per Kg
Spoilage (580.00)
Spoilage (720.00)
Spoilt 700.00
Rotten 700.00
Spoilage 700.00
Spoilage (780.00)
Spoilage (696.92)
Spoilage (750.00)
Spoilage (300.00)
Wasteage (292.97)
(100.00)
Spoilage (650.00)
Spoilage (60.00)
Spoilage (180.00)
Spoilage (480.00)
Spoilage (213.82)
-
Burnt -
-
Guests left. (142.77)
Spoilage -
Spoilage (50.00)
Trimmings and wastage (75.00)
Trimmings -
(90.00)
Rotten (90.00)
Spoilage (90.00)
Spoilage -
Spoilage -
Trimmings/Peelings (70.00)
Spoilage (80.00)
Trimmings (80.00)
Trimmings (80.00)
Rotten (80.00)
trimming/spoilt (100.00)
Spoilage (100.00)
Spoilage (80.00)
Item Item Co Unit QuantityCost Outlet Session Remark
Chicken REC 03 Portion -1.0000 181.2 Buttered Buns Burnt
Potato REC 00 Each -1.0000 11.43 Burnt
Potato REC 00 Each -1.0000 0 Buttered Buns Burnt
192.63
Item Item Co Unit Quantity Cost Outlet Session Remark
Aloo Masala Portion -0.3250 6.10 Desi Loco Spoilage
Aloo Masala Portion -1.5000 28.14 Desi Loco Expired
Eggs LaEGG 00 Each -2.0000 20.67 Desi Loco Rotten
Eggs LaEGG 00 Each -3.0000 31.00 Desi Loco 2 extra portions. 1spoilt
Fruit P FRT 034Kg -0.8700 1,914.00 Desi Loco Rotten
Garlic P REC 05 Pc -6.0000 103.80 Desi Loco an extra portion and expiry
Garlic P REC 05 Pc -9.0000 155.70 Desi Loco Expiry
Garlic P REC 05 Pc -9.0000 155.70 Desi Loco Expiry
Milk BunREC 00 Each -4.0000 29.16 Desi Loco Rejected because of butter
Milk BunREC 00 Each -9.0000 65.61 Desi Loco Expired
Potato PREC 05 Each -87.000 - Desi Loco Expired
Salsa PiSCE 00 Kg -0.1000 36.05 Desi Loco Spoilage
Sambar Grams -1.5000 - Desi Loco Spoilt
2,545.93
Item Item Co Unit QuantityCost Outlet Session Remark
Flour Pizza flour DRY 15 Each -1.0000 3,900.00 Fire n Dough Stuck on the oven
Herb Arugula HRB 06 Punnet -0.0500 0 Fire n D Daily Expired
Herb Basil Fresh HRB 00 Kg -0.4000 120 Fire n Dough
Herb Basil Fresh HRB 00 Kg -0.9000 360 Fire n Dough Freezer burn!
Herb Coriander Fresh HRB 00 Kg -0.5500 0 trmmings
Lamb Barbacoa Kg -1.0000 868.95 Fire n D Daily expired
Pinsa Base Pcs -1.0000 11.28 Fire n Dough
Pizza Dough Base REC 04 Each -1.0000 12.45 Fire n Dough Stuck on the oven
Pizza Dough Base REC 04 Each -1.0000 12.45 Fire n Dough
Pizza Dough Base REC 04 Each -1.0000 12.45 Fire n Dough
Pizza Dough Base REC 04 Each -20.000 249 Fire n Dough Over yeasted
Smoked Pulled Chicken REC 04 Kg -0.2000 164.11 Fire n Dough Overburned
5,710.69
k on the oven

k on the oven
Item Item Co Unit Quantity Cost Outlet Session Remark
Beer TusBEER 0 Bottle -1.0000 152.67 Social L-Bar Flat
Beer Tu BEER 0 Bottle -1.0000 125.00 Social L-Bar Flat
Beer Tu BEER 0 Bottle -1.0000 125.00 Social L-Bar Flat
Juice Coktail Litre -2.2000 440.00 Social L-Bar Expired
Juice Mango Litre -3.4000 680.00 Social L-Bar Expired
Juice Packet Del Litres -1.0000 210.00 Social L-Bar Spoilt
Juice PaPST 055Litre -2.4000 480.00 Social L-Bar Expired
2,212.67
Item Item Code Unit Quantity Cost Outlet Session
Beer White Cap Lager BEER 004 Bottle -1.0000 140.52 Library 68
Buleit Bourbon ITBW 006 Bottle -1.0000 2,730.17 Library 68 Daily
Juice Coktail ml -1.5000 0.30 Library 68
Juice Coktail ml -3.0000 0.60 Library 68
Juice Coktail Litre -2.0000 400.00 Library 68
Juice Mango Litre -3.0000 600.00 Library 68
Juice Mango Litre -1.0000 200.00 Library 68
Juice Mango Litre -3.0000 600.00 Library 68 Daily
Martini Extra Dry Liqueur 010 750Ml -300.00 - Library 68 Daily
Mayers Sparkling 750ml Each -1.0000 55.00 Beer and Bones
Mayers Sparkling 750ml Each -1.0000 55.00 Library 68
NSK Sparkling Water 330ml Ring Pull Cap WATER 002 Bottle -10.000 370.00 Beer and Bones
NSK Sparkling Water 330ml Ring Pull Cap WATER 002 Bottle -10.000 370.00 Library 68
NSK Sparkling Water 750 ml Ring Pull Cap WATER 005 Bottle -1.0000 55.00 Library 68
NSK Still Water 330ml Ring Pull Cap WATER 003 Bottle -2.0000 40.65 Beer and Bones
NSK Still Water 330ml Ring Pull Cap WATER 003 Bottle -4.0000 81.43 Library 68
NSK Still Water 330ml Ring Pull Cap WATER 003 Bottle -2.0000 40.65 Library 68
NSK Still Water 750ml Ring Pull Cap WATER 004 Bottle -2.0000 80.00 Library 68
Soda Stoney SOFT 013 Bottle -2.0000 43.82 Library 68
5,863.14
Remark
Flat
prep onnbacon infused whisky
expiry
expiry
Expiry
Spoilage
Expiry
not fresh on expiry day
Mls used to prepare chilli's and garlic infusion

Faulty chillers- breakage

Faulty chillers- breakage

Faulty chillers - breakage

broken in faulty chiller( frozen)
Item Item Co Unit Quantity Cost Outlet Session
Beef Bone Marrow Fresh BEF 001Kg -2.0000 400.00 Nood
Beef Bone Marrow Fresh BEF 001Kg -3.0000 600.00 Nood
Beef Pho Stock Litre -3.0000 126.45 Nood
Chicken Wings CHK 01 Kg -1.5000 930.00 Nood
Chicken Wings CHK 01 Kg -2.7000 1,674.00 Nood
Eggs Large Fresh EGG 00 Each -18.000 186.00 Nood
Mushroom & Cabbage Gyoza Pcs -32.000 388.48 Nood
Noodles ( Flat/Round) REC 05 Portion -15.000 711.75 Nood
Prawns Shells FSH 01 Kg -1.0000 - Nood
Short Rib Beef Gyoza Pcs -19.000 303.05 Nood
Veg Mushrooms Shitake Dry VEG 03 Kg -0.5000 4,800.00 Nood
10,119.73
Remark
Used for stock making
Used for stock making
Spoiled
Used for cooking stock
Used for cooking stock
Hard boiled
Gyoza skin opened while frying
Spoilage
Used for stock cooking
Skin opens while frying
Spoilt
Item Item Co Unit QuantityCost Outlet Session Remark
Dairy Milk Fresh DAI 020 Litre -1.2000 60 Pilferage
Potato Buns REC 00 Each -5.0000 48 Burnt
Item Item Co Unit Quantity Cost Outlet Session Remark
Bagels Pcs -4.0000 59.72 Spilt Milk over stayed on the display(sp
Beef Fillet Steak Whole Fresh BEF 004Kg -0.3420 485.64 Spilt Milk spoilt
Beef Stock REC 01 Litre -9.2000 - Spilt Milk spoilt
Dairy Cheese Emmenthal French DAI 027 Kg -0.1000 157.73 Spilt Milk spoilt
Dairy Tempeh Fresh DAI 012 Kg -2.0000 1,700.00 Spilt Milk spoilt
Dairy Tofu Fresh DAI 008 Kg -0.6000 210.00 Spilt Milk spoilt
Dry Pigeon Peas DRY 21 Kg -0.4600 92.00 Spilt Milk spoilt
Dry Pigeon Peas DRY 21 Kg -0.4600 92.00 Spilt Milk spoilt
Fruit Avocado Haas Fresh FRT 002Kg -2.2000 220.00 Spilt Milk spoilt
Fruit Jackfruit Fresh FRT 022Kg -0.3750 168.75 Spilt Milk spoilt
Fruit Strawberry Fresh FRT 013Kg -0.5000 400.00 Spilt Milk spoilt
Fruit Tomato Fresh Roma FRT 016Kg -0.5000 50.00 Spilt Milk spoilt
Grains Bulghur Wheat DRY 11 Kg -0.6080 425.60 Spilt Milk spoilt(dressed bulghur wheat)
Grains Lentils Green DRY 11 Kg -0.1160 20.30 Spilt Milk expired
Grains Quinoa Red DRY 11 Each -0.6400 304.00 Spilt Milk expired
Herb Arugula HRB 06 Punnet -1.0000 220.00 Spilt Milk expired
Herb Beansprout Fresh HRB 00 Kg -0.0590 26.55 Spilt Milk spoilt
Herb Chilli Red Fresh HRB 00 Kg -0.5000 90.00 stalks
Seafood Fish Red Snapper Fillet FSH 00 Kg -0.4900 392.00 Spilt Milk spoilt
Seafood Lobster 200/300 FSH 01 Kg -0.4000 800.00 spoilt
Seafood Lobster 200/300 FSH 01 Kg -0.4000 800.00 spoilt
Seafood Lobster 200/300 FSH 01 Kg -0.4000 800.00 Spilt Milk spoilt
Seafood Octopus Medium Frozen FSH 00 Kg -0.3850 327.25 Spilt Milk spoilt
Veg Cabbage Chinese Kg -2.9000 232.00 offcuts
Veg Cabbage Red Fresh VEG 00 Kg -0.7000 126.00 trimmings
Veg Cabbage Red Fresh VEG 00 Kg -0.8000 80.00 offcuts
Veg Cucumber English Fresh VEG 01 Kg -1.2000 156.00 offcuts and trimmings
Veg Leeks Fresh VEG 01 Kg -0.2500 18.75 offcuts
Veg Mushroom Oyster Fresh VEG 01 Punnet -1.0000 175.00 Spilt Milk spoilt
Veg Scallions Fresh VEG 03 Kg -0.2000 60.00
Veg Snow Peas Fresh VEG 03 Kg -0.0150 0.01 Spilt Milk spoiled
Veg Tenderstem Broccoli VEG 03 Kg -5.0000 650.00 Spilt Milk expired
9,339.30
stayed on the display(spoilt)

t(dressed bulghur wheat) power salad

ts and trimmings
Item Item Co Unit Quantity Cost Outlet
Adobo Paste Kg -0.2000 - Si Senor
Beef Bone Marrow Fresh BEF 001Kg -1.4600 204.40 Nood
Beef Skirt Steak Fresh BEF 017Kg -1.2000 840.00 Si Senor
Chicken Thighs Bone Out Fresh CHK 00 Kg -1.7000 1,326.00 Si Senor
Chicken Thighs Bone Out Fresh CHK 00 Kg -1.3200 1,029.60 Nood
Chilli Verde Salsa SCE 05 Kg -2.7900 916.57 Si Senor
Dairy Cheese Feta DAI 023 Kg -0.5600 473.10 Si Senor
Fish Bone Remover S/Steel 42592-0Each -2.3000 - Si Senor
Fish Bone Remover S/Steel 42592-0Each -2.3000 - Si Senor
Fruit Pomegranate Fresh FRT 034Kg -1.2000 780.00 Si Senor
Herb Beansprout Fresh HRB 00 Kg -4.5000 990.00 Nood
Herb Chives Fresh HRB 02 Kg -0.3200 160.00 Nood
Herb Lemongrass Fresh HRB 01 Kg -0.4660 139.80 Nood
Herb Spring Onion Fresh HRB 02 Kg -0.7900 - Nood
Lamb Leg LMB 00 Kg -1.9000 1,178.00 Si Senor
Lamb Loin French Trimmed 300g Fresh LMB 00 Kg -1.2000 - Si Senor
Lamb Loin French Trimmed 300g Fresh LMB 00 Kg -1.2000 - Si Senor
Masa Tortillas REC 04 Pc -377.00 2,850.12 Si Senor
Pickled Jalapenos REC 04 Kg -0.3560 126.86 Si Senor
Pickled Red Onion REC 05 Kg -0.7700 473.36 Si Senor
Pork Belly Flat Deboned Whole Fresh PRK 00 Kg -2.7000 2,025.00 Si Senor
Pork Belly Flat Deboned Whole Fresh PRK 00 Kg -0.9780 733.50 Nood
Salsa Boracha SCE 05 Litre -0.4500 314.45 Si Senor
Salsa Macha SCE 02 Litre -0.6000 249.22 Si Senor
Seafood Fish Red Snapper Fillet Fresh FSH 00 Kg -2.2000 1,760.00 Si Senor
Seafood Prawns 31/40 Tiger/Vannamei FSH 00 Kg -0.8870 - Nood
Veg Mushroom Oyster Fresh VEG 01 Punnet -2.2000 550.00 Si Senor
Veg Mushroom Oyster Fresh VEG 01 Punnet -1.7000 425.00 Nood
17,544.98
 Session Remark
Daily
Daily Spoilage
Daily
Daily
Daily Spoilage
Daily Spoilage
Daily Spoilage
Si Senor
Daily
Daily Spoilage
Daily Spoilage
Daily Spoilage
Daily Spoilage
Daily Spoilage
Daily Spoilage
Daily
Daily
Daily Spoilage
Daily Spoilage
Daily Spoilage
Daily Spoilage
Daily Spoilage
Daily
Daily Spoilage
Daily Spoilage
Daily Spoilage
Daily
Daily Spoilage
Item Item Co Unit QuantityCost Remark
Auchentoshan American Oak SMW 01Tot -2.0000 233.64 cleared guest glass by mistake
Beer Corona Extra BEER 0 Bottle -1.0000 204.74 flat
Casa Mendes Rose ROSE 0 Bottle -1.0000 689.66 guest said the wine is flat
Glenmorangie Original SMW 01Tot -25.000 3,592.09 Broken by police
Glenmorangie Original SMW 01Tot -25.000 3,592.09 Broken by police
KO Pineapple & Mint BEER 0 Bottle -2.0000 376 flat
Larios Rose GIN 006Tot -1.0000 59.97 spillage
Olmecao Silver Tequila Tot -2.0000 131.6 spillage
Vodka Smirnoff Red VODKA Tot -14.000 487.1 bottles broken by elvis marine by mistake
9,366.89
Item Item Co Unit QuantityCost Outlet Session Remark
Beef Sirloin 250 Portion Fresh BEF 016Kg -0.2500 320 Double prepped
Dairy Yoghurt Plain DAI 011 Litre -5.0000 1,500.00 Expired
Dairy Yoghurt Plain DAI 011 Litre -5.0000 1,500.00 Expired
Juice Cold pressed Carrot, Apple, Pine, Tumeric 330ml -3.0000 450
Juice Coldpressed Apple, beetroot, fennel 330ml -2.0000 400
Juice Coldpressed Kale,Spinach,Cucumber,Lime & Ging330ml -3.0000 450
4,620.00
Remark
Double prepped
Expired
Expired