Capture items Capture all trading

VALUE CHAIN FOODS which were in stock purchased

STOCK RECONCILLIATION stock on the last during the month
day of the
NOVEMBER 2022
previous month

OCTOBER CLOSING STOCK

ITEM CODE ITEM DESCRIPTION
QUANTITY UNIT COST ($) VALUE
999 Open Item
CHARHONS QUALITY BISCUITS
6007552006058 500G 15 1.50 22.50
CHARHONS QUALITY BISCUITS
6007265001883 CHOCOLATE 2KG -
6007038001317 ARENEL VANILLA SNAPS 500G 45 4.50 202.50
6009879824520 GOLF SHORTBREAD 150G -

6007038001812 ARENEL LEMON CREAMS 125G 4 0.50 2.00

6007265000169 LOBELS VANILLA CREAMS 150G 16 0.79 12.64

6007265001418 LOBELS LEMON CREAMS 150G -

LOBELS BERMUDA CREAMS
6007265000114 150G 7 0.79 5.53

6007038001812 ARENEL LEMON CREAMS 125G 4 0.50 2.00

ARENEL CUSTARD CREAMS
6007038000105 125G 0 0.50 -
PROTON STRIKERS BISCUITS
6009602270587 250G 11 -
PROTON CRUNCHY COOKIES
6009602270068 250G 0 -

6007265001609 LOBELS MARIE BISCUITS 150G -

ARENEL VANILLA CREAMS
6007038002147 150G 0 0.50 -
LOBELS LOOSE BISCUITS ORG
6007265000046 500G -

6007497000500 SPUDS COUNTRY CHEESE 75G -

KING RINGS MEXICAN
6009613220243 FLAVOUR 20G 0 -
ZAPNAX ASSORTED CORN
0703625800320 SNACK 30G -
LAYS POTATO CHIPS
6009510806168 ASSORTED 105G 61 1.99 121.39
LAYS POTATO CHIPS ASSORTED
6009510805857 23G 0 0.50 -
6007497002481 CHOMPKINS ASSORTED 100G 0 1.50 -
8880000300100 POPTICORN ASSORTED 120G 17 0.50 8.50
ZAPNAX ASSORT CORN SNACK
6008307000062 100G 1 -
60074970001088 WILLARDS JUPITERS 75G 0 -
KING RINGS CHICKEN FLAVOUR
6008307000505 100G -
6007497001033 CHEEZIERS 75G -
6009661380210 HULLETS BROWN SUGAR 2KG 11 2.50 27.50
ROYCO USAVI MIX ASSORTED
8880000360104 75G 71 0.50 35.50
6002657004343 IMANA SOUP 60G 9 0.50 4.50
LYONS QUICK BREW TEA BAGS
6004842001519 50 7 -
LYONS QUICK BREW TEA BAGS
6004842001526 100 4 -
6005418002886 FRESH LEAVES TEA 62.5G 0 -
6005418001377 TANGANDAA TEA 62.5G 40 -

6004842002059 LYONS PEANUT BUTTER 375ML 0 -

CHANGAMIRE PEANUT
0709081580820 BUTTER 330ML 5 1.00 5.00
NICOLS PEANUT BUTTER
0608887797145 330ML 0 1.00 -
DENDAIRY FULL CREAM VALUE
6009698815075 PACK 1LT 6 2.00 12.00
DENDAIRY FULL CREAM UHT
6009698811428 1LT -
8880000470100 NESTLE CREMORA 375G 3 3.80 11.40
DAIRIBOARD STERI MILK
600557200216 500ML 12 1.00 12.00
6009705002559 LIFE FULL CREAM MILK 1LT 0 - -
NOLA ORIGINAL MAYONNAISE
6001069020446 750G 0 -
CROSSE & BLACKWELL TANGY
6009522301262 MAYONNAISE 750G 0 -
RABROY TOMATO SAUCE
6004842006064 375ML 14 1.35 18.90
ALL GOLD TOMATO SAUSE
60019578 700ML -
CASHEL VALLEY BAKED BEANS
6007497103454 410G 12 1.20 14.40
6002678003004 TOMCO BAKED BEANS 410G 2 0.90 1.80
6009522300586 KOO BAKED BEANS 410G 1 -
TIP TOP BROWN VINEGAR
6007497070121 750ML 2 -
8880000680103 WILD BEE HONEY 350G 2 4.00 8.00
6009802989029 JASBRO WHITE RICE 2KG 4 2.20 8.80
 GOLD LONG GRAIN WHITE
6001651044454 RICE 2KG 9 2 18.00
EVERE GOLD SELF RAISING
6454264677180 FLOUR 2KG -
GLORIA SELF RAISING FLOUR
6007421000217 2KG 8 2.00 16.00
SNOWFLAKE SELF RAISING
6001205127305 2.5KG 4 2.75 11.00
6009802989210 JASBRO POP CORN 500G -
8880000810104 DC SUGAR BEANS 500G 581.86
6009802989395 JASBRO SOYA CHUNKS 100G
6007421003478 RED SEAL TABLE SALT 500G
6080375033364 GOLD SPAGHETTI 400G
6009802989166 JASBRO SUGAR BEANS 500G
6009802989227 JASBRO KAPENTA 100G
SUPREME LONG GRAIN WHITE
6454264677272 RICE 5KG
6006799000188 PASTA KING MACARONI 400G
6009802465943 NOODLES 75G
544900062994 MAZOE ORANGE CRUSH 2LT
BALLY HOUSE ORANGE CRUSH
6009705000661 1LT
700731560034 ZIM GOLD COOKING OIL 2LT
6001565009037 D'LITE COOKING OIL 2LT
6007386040037 ROIL COOKING OIL 2LT
8880000950107 CORN FLAKES 1KG
6001052002459 BOKOMO CORN FLAKES 1KG
NESTLE CEREVITA CORN &
6161107792145 WHEAT 500G
SUNNY INSTANT PORRIDGE
6009880783076 1KG

6001087006750 SUNLIGHT 2IN1 TROPICAL 2KG

SUNLIGHT 2IN1 SPRING
6161109721068 SENSATION 500G
XTRA 2IN1 WASHING POWDER
6009644925377 500G
SUNLIGHT 2IN1 SPRING
SENSATION WASHING
6161100609921 POWDER 2KG
5449000011510 MAZOE PEACH 2LT
5449000017000 MAZOE RASPBERRY 2LT
5449000009401 MAZOE CREAM SODA 2LT
6009880793860 SOUL SIP BLACKBERRY 2L
QUENCH ORANGE CORDIAL
6004842000376 2LT
 PEARLENTA INSTANT
6009613220632 PORRIDGE 1KG
0738713291001 FUN-5 ORANGE 2LT

6161109720627 OMO WASHING POWDER 2KG

KNOCK-OUT PURPOSE
600968547052220 CLEASNER 500ML
6001085120229 DOMESTOS 750ML
6009537021773 BOOM FORCE CREAM 750ML
6009644923458 BOOM BUBBLE PLUS 250G
6009644920174 BOOM PASTE 200G
6001565032257 SONA BEATY SOAP 250G
6162006603914 GEISHA SOAP 225G
6009603060712 JADE COSMETIC SOAP 250G
KNOCK OUT DISH WASHING
6009685470881 LIQUID 750ML
SUNLIGHT LIQUID LEMON
6001087376396 750ML

6001087376280 SURF WASHING POWDER 1KG

6161109720429 OMO WASHING POWDER 1KG

BOOM WASHING POWDER
6009644929924 2KG
KNOCK OUT PLASTIC
6009685470577 SCOURING POWDER 500G
VIM MULTI PURPOSE SCOURER
6001085061317 500G

6454267039459 KENGE QUALITY TISSUE 4PACK

8600980258860 HAPPY SKY 10PADS
6009688393118 MASTERS BABY WIPES 80
8880001290103 STA SOFT ASSORTED 2L
8880001300109 SATISKIN ASSORTED 2LT
6008119144169 WISH LUXURY TISSUE 4
ANYTIME PREMIUM ROLLS
6001651055429 TISSUE 4
0608887802719 KLEAN TOILET TISSUE 4
6009806470172 FARAI SANITARYY PADS 10
6009803080749 HH COTTON WOOL 50G
KNOCK OUT SCOURER
6009685470188 POWDER 500G
6001087006095 HANDY ANDY CREAM 750ML
8880001380101 MASTERS NAPPIES 100
6001019000252 BABY SOFT FRESH WHITE 18
8880001400106 PLASTIC COVERS
8880001410105 SCHOOL SOCKS
6009803563112 PAPYRUS MATHS A5-32PAGES
GWALAS INVESTMENTS
8880001430103 BATTERY WATER 750ML
GWALAS ACID INVESTMENTS
8880001440102 750ML
07437 ZEST LEMON 500ML
6009880793969 AQUACLEAR WATER 750ML
8880001470109 AQUACLEAR WATER 500ML

6006117004171 COLCOM POLONY TUBE 250G

600611700548 COLCOM PIE ASSORTED 100G

6019609690172 EVEREST SODA WATER 330ML

6009698815167 CITRO ASSORTED 1LT
CERES FRUIT JUICE RED GRAPE
6001240100073 1LT
CERES FRUIT JUICE RED GRAPE
6001240200018 200ML

6009603060415 BUTTERCUP MARGARINE 100G

COLCOM FRENCH POLONY
6006117000500 200G
60055572006928 PFUKO TRADITIONAL 250ML
6009705003648 REVIVE FRUIT MIX 1LT
5449000064165 SCHWEPPES LEMONADE 1LT

070083526687 SWITCH ENERGY DRINK 500ML

6009880793617 STING ENERGY DRINK 440ML
AMA SIPSIP MILK MAHEU
6009537019404 470ML
6005572002371 PFUKO MAHEU 500ML
6009681260998 PEPSI 2LT
BETTER BUY ROLLER MEAL
8880001640106 10KG
PEARLENTA SUPER REFINED
8880001650105 MEAL 10KG
100 BREAD
8880001670103 SPAR LETTA ASSORTED 2LT
8880001680102 COCA COLA ORG 2LT
600484842000260 CASCADE 1LT
MIRINDA/PEPSI/MOUNTAIN
8880001700107 DEW 500ML
42117131 DELTA 350ML
544900120311 DELTA PET 500ML

8880001730104 MINUTE MAID DELIGHT 400ML

8880001740103 MINUTE MAID PULPY 400ML
8880001750102 VESTLIN HAIR FOOD 60ML
6201100032555 VESTLIN HAIR FOOD 120ML
RAYLIGHT ENERGY SAVER
7501907602777 BULB
6009600521902 PAIN RELIEF 100G

6002016082043 BLUE MAGIC HAIR FOOD 250G

TOP SOCIETY PETROLEUM
6001374051258 JELLY 500ML
VASELINE BLUE SEAL ORG
8880001810103 100ML
INGRAMS HERBAL CAMPHOR
6009523601170 CREAM 500ML
6001067605058 PROTEX DEEP CLEAN 150G
CADBURY DREAM CREAMY
6001065601038 WHITE 80G
OLIVE OIL WITH AVOCADO
8880001850109 SPRAY 300ML
6009600520363 PIMPLE LOTION 100ML
0222 NAPPIES 10'S
0005 MADISON 20
0002 CELLOTAPE
1245 CELLOTAPE SMALL
6001087357067 VASELINE LOTION 400ML
8880001920109 SUPER SIP ASSORTED 400ML
8880001930108 BONAQUA WATER 5LT
DRAGON ENERGY DRINK
6009694633116 500ML
MARSHMALLOW FRUITY
8880001950106 SUGAR
WILLARDS JUPITER CORN
60074970010644 SNACK 150G
8880001970104 CANDY CANE SWEETS
8880001980103 EVERSHARP 15M PEN
6009685857026 MARLIN RULER 30CM
8880002000107 FACE MASK SINGLE
8880002010106 BUBBLE POP GUM
MILKIMELO ICE CREAM
8880002020105 LOLIPOP 16G
8880002030104 HALLS LOZENGES
8880002040103 CHOC ECLAIR LOLIPOPS

8880002050102 MILKIT TOFFEE BAR CARAMEL

8880002060101 KASANE TOASTED CORN 70G
WILLARDS BICARBONATE OF
6007497051526 SODA 100G
8880002080109 BLESSED ROASTED CORN
8880002090108 CRYSTAL MINTS
8880002100104 CRYSTAL CHOCOLATE TOFFEE
6009711323976 AMAZON BUBBLE KING GUM
GANDY BUBBLE GUM ROLLS
6009702258027 16G
DENDAIRY THICK 'N CREAMY
6009698812685 YOGURT 150G
8880002140100 DANDY BUBBLE GUM
NAPOLEON BOSS DEODORANT
3587925203312 SPRAY 75ML
8880002160108 SHIELD ROLL ON 50ML
ROMERO PURE GLYCERINE
8880002170107 100ML
MARIGOLD METHYLATED
6007299681303 SPIRIT 100ML
8880002190105 NIVEA ROLL-ON 50ML
8880002200101 NIVEA BODY CREAM 400ML
7393560010170 GILLETTE 5BLADES
6006340000971 EPIMAX CREAM 400G
EASY WAVES RELAXER
60084361 REGULAR 125ML
8880002240107 PIG BANKS BIG
8880002250106 PIG BANKS MEDIUM
8880002260105 PIG BANKS SMALL
MEGA STAR MATHEMATICAL
6009689252940 SET
BRITA PETROLEUM JELLY
8880002280103 100ML
8880002290102 NIVEA BODY LOTION 400ML
VASELINE BLUE SEAL ORG
6001087005661 250ML

8880002310107 PACIFIC BREEZE MENTHOL 20'S

8880002320106 MATCHES
8880002330105 LOBELS MINTS
8880002340104 HB PENCILS
8880002350103 MATCHES 10'S
8880002360102 TAIL COMB
8880002370101 PEGS
6002058000036 INECTO SUPER BLACK 28ML
8880002390109 EVEREST LUCKY STRIKE 20'S
8880002400105 COLGATE 50ML
6004809000258 DAX FREEZE JEL 250G
VASELINE FOR MEN BODY
8880002420103 LOTION 400ML
8880002430102 NUGGET BLACK 50ML
8880002440101 BRITE LITE CANDLES SINGLE
8880002450100 SEWING THREAD
DENTYNE SUGARFREE GUM
762210626134 14G
8880002470108 LIFEBUOY SOAP 175G
6001065033860 LUNCH BAR 23G
PASCAL CHOCOLATE MALLOW
6005964100746 30G
6943218800038 SUPER GLUE 5G
CADBURY DAIRY MILK
6001065601090 CHOCOLATE TOP DECK 80G
6005964100869 PASCAL CHOCOLATE 75G
6005964002910 PASCAL MILK CHOCOLATE
8880002540108 PROTECTOR PLUS 3C
8880002550107 KHAKHI COVER 450MM X 3M
8880002560106 COLOURED MAPUTI SINGLE
8880002570105 COLOURED MAPUTI PACK
8880002580104 SALTED MAPUTI
8880002590103 SALTED MAPUTI PACK
8880002600109 2 QUIRE EX BOOK 192PGS
8880002610108 EX BOOK 72PGS
8880002620107 EX BOOK A5 32PGS
8880002630106 EX BOOK MATHS A4 32PGS
8880002640105 KIAN EX BOOK 8MM
8880002650104 SATCHELS
8880002660103 FLUFFY CARPERTS
8880002670102 EGGS CRATE
8880002680101 EGGS $ 6
8880002690100 LUMELANG BATHO 10KG
8880002700106 BULATEKE MAIZE MEAL 10KG
8880002710105 BRITE LITE GREEN BAR
8880002720104 PERFACTION GREEN BAR
8880002730103 GREEN BAR
6007497000869 WILLARDS THINGS 150G
8880002750101 PIE NUT 2LT
0606110288170 DOOZY CORN SNACK 20G
6007497000883 WILLARDS THINGS 75G
8880002780108 300ML COKES
8880002790107 LOBELS LOOSE BISCUITS 2KG
SCHWEPPES TONIC WATER
8880002800103 200ML

8880002810102 PASCAL MINT CHOCOLATE 75G

ANYTIME SOFT TISSUES
0611138718509 4ROLLS
001 ELANGENI SOAP GREEN BAR
8880002840109 WIMBLEDON BISCUITS
8880002850108 CARRIER BADS
60059400275 COUGHDROPS
ICE CUBES 3KG
joko
6001089120157 joko
joko
6009188002688 nestle cremora
600918800688 nestle cremora
ice cubes
002 ice cubes 3kg
004 joko
006 nestle cremora milk
007 PAIN -EEZE
008 MILKIMELLO
009 MAZOE PEACH 2L
001 sweet buns
sweet buns
MAZOE BLACK BERRY
011 MAZOE BLACKBERRY
012 PROTON SWEET BUNS
014 lakker nax
8880003060100 PROTON SWEAT BUNS
8880003070109 TOOTH BRUSH
8880003080108 GILLETTE SHAVING STICK
SUNLIGHT WASHING POWDER
8880003090107 1KG
6009808630314 BELLA SPAGHETTI 400G
6009819740699 MARIANA SPAGHETTI 400G
6001306000996 KELLOGS CORN FLAKES 1KG
8880003130100 DENDAIRY MAAS 500ML
8880003140109 MARI GOLD ASSORTED 5LT
8880003150108 BULL BRAND CORNED MEAT
8880003160107 RAB ROY SALAD CREAM 400G
8880003170106 NDA MAYONNAISE
8880003180105 BATTERY
8880003190104 SHUMBA MAHEU
8880003200100 PROTON COOKIES 1KG
8880003210109 DELTA CAN 330ML
017 coke 300ml
019 DENDAIRY 500ML
020 MCHUZI MIX
021 MCHUZI MIX
022 A P CLEANER
022 [FUN N FRESH
023 FUN N FRESH
024 GOLDEN FLAKE FLOUR
025 PERFECTION SOAP
026 DAIRYBOARD
027 HENOT COURSE SALT
029 PFUKO BUTTERMILK
030 BLUE RIBBON SELF RAISING
031 SNOWFLAKE FLOUR
034 MASTER PAMPERS
035 MASTERS PAMPERS 100
036 NIBBLES CHIPS
037 SIMBA MRS BALLS
8880003400104 KING KURLS
038 KARINGA RELISH MIX
040 PADS SIMPLY DRY
8880003430101 PADS SIMPLY DRY
8880003440100 PADS SIMPLY DRY
8880003450109 KARINGA RELISH
8880003460108 CHOICE ASSORTED BISC
8880003470107 PADS FEM-FREE
CREAMY DOUBLE CHOCOLATE
8880003480106 LOBELS
8880003490105 CREAMY CHOCOLATE LOBELS
8880003500101 SOYA MINCE TOP CLASS
8880003510100 SIMPLY DRY LONG
8880003520109 RED SEAL 2KG
8880003530108 FRUITADE TROPICAL
8880003540107 ORANGE CRUSH
8880003550106 SINGLE TISSUES
8880003560105 SINGLE TISSUES 40
8880003570104 SINGLE TISSUES 35
8880003580103 SINGLE EGGS
Dlite
8880003600108 lucky star tinned fish
8880003610107 ROMI
8880003620106 RHODES BAKED BEANS
8880003630105 DAIRIBORD LACTO
8880003640104 DAIRIBORD CHIMOMBE MILK
8880003650103 FULL LIFE 500ML
8880003660102 REVIVE 250ML
8880003670101 NESTLE EVERYDAY MILK
8880003680100 ROIL 370ML
8880003690109 MOJO APPLE JUICE
8880003700105 MOIRS INSTANT CUSTARD
8880003710104 GENTLE MAGIC SOAP
8880003720103 MOIRS INSTANT PUDDING
8880003730102 ROIL 750ML
8880003740101 CIGARETTES SINGLES
8880003750100 VALUE PLUS DISHWASHER
8880003760109 MATEMBA 100g
8880003770108 DISHWASHING LIQUID 2L
8880003780107 TRENDY AND FLASHY TISSUE

8880003790106 GOLDSTAR WHITE SUGAR 2KG

8880003800102 STUMBO
8880003810101 VIM LEMON
8880003820100 KNOCKOUT VIM CONTAINER
8880003830109 OMO 500ML
8880003840108 TIPS TEA BAGS
8880003850107 COLES CORNFLAKES 500G
8880003860106 MAMAS CORNFLAKES 500G
8880003870105 CASCADE 400ML
8880003880104 ASSORTED YOGHURT
8880003890103 FISH
8880003900109 FISH2
8880003910108 FISH4
8880003920107 FISH5
8880003930106 FISH4.5
8880003940105 power chocolate
8880003950104 nuss bar
8880003960103 today maxi
8880003970102 milkit lollipop
8880003980101 gentle magic lotion
8880003990100 chocco bubble
8880004000105 ngwerevere
8880004010104 maheu Nutresco 1KG
8880004020103 pro band candles 450
8880004030102 yummy tummy
8880004040101 red seal coarse salt
8880004050100 BLUE RIBOON
8880004060109 STAR GREEN BAR 1KG

8880004070108 KNOCKOUT TOILET CLEARNER

8880004080107 RULERS
8880004090106 PENCIL
8880004100102 PENCIL
8880004110101 maputi
8880004120100 C AND B MAYONAISE
8880004130109 DELTA 2L
8880004140108 JOURNAL BOOK
8880004150107 INSTANT PORRIDGE
SUNLIGHT LIQUID LEMON
8880004160106 750ML
8880004170105 CHARHONS 200G
8880004180104 COLGATE 100ML
8880004190103 STA SOFT TUBES 500ML
8880004200109 REVIVE MAHEU 1L
8880004210108 D'LITE COOKING OIL 750ML
8880004220107 REVIVE 500ML
8880004230106 KUPOP POPCORN 120G
8880004240105 RAINBOW WHITE RICE 5KG
8880004250104 BRAN FLAKES 500G
8880004260103 HUGGIES DRY COMFORT
8880004270102 HAPPY FAMILY BAKED BEANS
8880004280101 MEGA POPCORN
8880004290100 MILKIT MILKSHAKE

8880004300106 HONEY GOLD COOKING OIL 2L

8880004310105 BRONO GRAVY 250G
8880004320104 MADRAS ASSORTED
8880004330103 SILVER TEA LEAVES
8880004340102 MAQ WASHING POWDER 2KG
8880004350101 YORGHURT

8880004360100 MINUTE MAID ORANGE 400ML

8880004370109 PRIME 5L SYRUPS
8880004380108 COOK MORE COOKING OIL 2L
8880004390107 SUN SOYA COOKING OIL 2L
8880004400103 BUTTER CUP 250G
8880004410102 CHOCOLATE MILK 250M
8880004420101 VICTORIA FRUIT 1LT
NEW ROYAL MAIZE MEAL
8880004430100 10KG
SUNLIGHT WASHING POWDER
8880004440109 2KG

8880004450108 BETTER BUY MACARONI 400G

8880004460107 BABY SOFT SINGLE
8880004470106 ROYAL BAKING POWDER
8880004480105 ARENEL SOUPS
8880004490104 KNORR SOUP
8880004500100 RHODES TROLLEY JELLY

8880004510109 ROYAL BICARBONATE OF SODA

8880004520108 ILANGENI GREEN BAR 1KG

8880004530107 SURF WASHING POWDER 2KG

6001019907100 KOTEX MAXI
CLEAN QUEEN DISH WASHING
8880004550105 LIQUID 2L
TOILET CLEANER SPARKLE
8880004560104 500ML
8880004570103 RED SEAL FINE SALT 1KG
8880004580102 BIVI SHOE POLISH
8880004590101 MINUTE MAID REFRESH
8880004600107 REFRESH LEMON
8880004610106 GUAVA
8880004620105 POLONY I KG
8880004630104 TOP FRUIT JAM
8880004640103 BABY BATH RECYCLE
8880004650102 BABY BATH DISH
8880004660101 MIDIUM BABY DISH
8880004670100 PLASTIC DISH
8880004680109 JUGS
8880004690108 HANDWASHING DISHES
8880004700104 TATTOO POPPING CANDY
8880004710103 STUMBO UNIQ
8880004720102 HAND MIRRORS
8880004730101 ROLL COOL MINT
8880004740100 LIFE STERILISED MILK
8880004750109 ROLL MAGIC FOREST
8880004760108 AMAZON FRUITY GRAPE
CHARHONS COOKIES
8880004770107 250GRAMS
8880004780106 DUSTPAN
8880004790105 HANANA TOMATOE SAUCE
8880004800101 NUSS BAR SINGLE

8880004810100 MONSTA AMAZON COOL MINT

8880004820109 MASKS
8880004830108 MASKS BOX
8880004840107 MASKS SINGLES
8880004850106 FLASH CHOCOLATES
8880004860105 FLASH CHOCOLATE SINGLES
8880004870104 AMAZON POPS SINGLES
8880004880103 AMAZON PACK
8880004890102 CHAO POPS SINGLES
8880004900108 CHAO POPS BOX
8880004910107 CHAO
8880004920106 CHOC CLAIR BULK
8880004930105 TOFFEE BAR SINLGES
8880004940104 TOFFEE BAR BOX
8880004950103 AMAZON POPS
8880004960102 AMAZON POPS BOX
8880004970101 PINPOP
8880004980100 SUNSHINE SUGAR
8880004990109 JUMBO GIGGIES PACK
8880005000104 JUMBO SNACKS
8880005010103 FRUIT NUT
8880005020102 PS MILK CHOCOLATE
8880005030101 CRYSTAL TOFFEE MINTS
8880005040100 MINT CHOCOLATE
8880005050109 EVERGOLD MILLIE MEAL
8880005060108 PENGO
8880005070107 BIG BOOM
8880005080106 PENGO
8880005090105 EVER GOLD RICE
8880005100101 golden brown sugar
8880005110100 CASCADE 500ML
8880005120109 GRAPH BOOK
8880005130108 A5 MATHS BOOK
8880005140107 32 PAGE EX BOOK
8880005150106 cafenol
8880005160105 CADBURY PS
8880005170104 MATEMBA
8880005180103 PADS
8880005190102 PADS
8880005200108 MAZOE ASSORTED
CARDBURY ASSORTED
8880005210107 CHOCOLATE 80g
CADBURY ASSORTED
8880005220106 CHOCOLATE 80g
8880005230105 PEPSI 1 LITRE
8880005240104 FLUFFY CARPETS
8880005250103 BIG DISH
8880005260102 MEDIUM DISH
8880005270101 SMALL DISH

8880005280100 LUCKY STAR TINNED FISH 400G

8880005290109 JASBRO POPCORN
8880005300105 JASBRO CHUNKS 250g
8880005310104 JASBRO CHUNKS 100g
8880005320103 LAYS 25g
8880005330102 LAYS 105g
8880005340101 MAZOE RASBERRY 2L
8880005350100 MAZOE CREME SODA 2L
8880005360109 MAZOE BLACKBERRY 2L
8880005370108 SOFTEX DISHWASHER 750ml
8880005380107 SUMMERSOFT TISSUES
8880005390106 DLITE COOKING OIL 375ml
8880005400102 D LITE COOKING OIL 2l
IDEAL LONG GRAIN WHITE
8880005410101 RICE
8880005420100 EKONO RICE
8880005430109 UNITY WHITE RICE
8880005440108 SEVEN UP
8880005450107 OVEERNIGHT MAHEWU
8880005460106 PEPSI 500ML
8880005470105 FIZZI COLA
8880005480104 PAIN BLOCK
8880005490103 PANADO

8880005500109 PURE DROP COOKING OIL 2LT

8880005510108 HELLO SNACK 100G

8880005520107 WILLARDS CRINKLE CUTS 30G

8880005530106 LUXURY TISSUE SINGLE
DRAGON ENERGY DRINK
8880005540105 300ML
RED BULL ENERGY DRINK
8880005550104 250ML
8880005560103 SHIBOBO BISCUITS 50G
CROSSE & BLACKWELL TANGY
8880005570102 MAYONNAISE 375ML
8880005580101 STAY FREE PADS
8880005590100 ACE INSTANT PORIDGE 1KG
FATTIS AND MONIS SPAGHETTI
8880005600106 500G
8880005610105 CLERE 500ML
8880005620104 NIVEA FOR MEN DEEP 400ML
8880005630103 NIVEA FOR MEN RICH 400ML
CREZ BABY PETROLIUM JELLY
8880005640102 500ML
COLGATE TRIPLE ACTION
8880005650101 100ML
8880005660100 MONSTA BALL GUMS
8880005670109 MASHMALLOW
8880005680108 ULTRA MEL 125ML
8880005690107 RHODES FRUIT JUICE 200ML

8880005700103 BENYLIN COUGH SYRUP 100ML

8880005710102 BENYLIN COUGH SYRUP 50ML

8880005720101 LIQUI FRUIT JUICE 250ML
8880005730100 CLOVER MILK 500ML
8880005740109 GGG
8880005750108 DOOM 180ML
8880005760107 LION MATCHES SINGLE
8880005770106 LION MATCHES BOX
8880005780105 TOP MIXED FUIT JAM
8880005790104 SPIRIT 200ML
8880005800100 MAC
8880005810109 SUNLIGHT SOAP
8880005820108 PEARLS
8880005830107 STA SOFT TUBES
8880005840106 LUX
8880005850105 BLUE ICE ROLL ON
8880005860104 NIVEA BODY SPRAY
8880005870103 NIVEA DEEP BODY SPRAY
8880005880102 OLD SPICE PERFUME
8880005890101 SAVLON
8880005900107 EASY WAVES SHAMPOO
8880005910106 HELLO 20G
8880005920105 ARENEL MARIE
8880005930104 FRISKO COFFEE
8880005940103 GLEN TEA BAGS
8880005950102 ULTRA MEL
8880005960101 SOFT N FREE 125ML
8880005970100 SMARTIES 17GRAMS
8880005980109 IMANA SOUP 60GRAMS
8880005990108 RHODES JUICE 200ML
8880006000103 FRESH PACK ROIBOS 20
8880006010102 FG COFFEE
8880006020101 ZING JUICE
8880006030100 ENO
8880006040109 DOOM 300ML
8880006050108 DOOM 180ML
8880006060107 AMAZON CHEWWY BAR
8880006070106 MALLO SINGLES
8880006080105 CASA-MIA BUSCUITS
8880006090104 LOVE BITES
8880006100100 SIMBA CHIPS 120GRAMS
8880006110109 MY SCOTTIES
8880006120108 LAYS 36G
8880006130107 KITCHEN PRIDE FLOOR

8880006140106 ARENEL CHOCOLATE BISCUITS

8880006150105 MARIGOLD ASSORTED DRINK
8880006160104 SUGAR IKG
8880006170103 CHITAITAI
8880006180102 INGWEBU MAHEWU
8880006190101 PERFECTION BAR SOAP
8880006200107 FRESHPACK ROIBOS
8880006210106 DENDAIRY 250ML
8880006220105 KITCHEN PRIDE FLOUR
8880006230104 ROILL 750ML
8880006240103 PANADO SYRUP
8880006250102 GLAD AIR FRESHENER
8880006260101 DRINK O POP JOLLY JUICE
8880006270100 GOLDEN CLOUD FLOUR
8880006280109 ECLAIRS
8880006290108 CHOCOLATE MILK 250ML
8880006300104 BRIEX MEALIE MEAL
8880006310103 BRIEX 5KG

8880006320102 SUPREM PARBOILED RICE 2KG

8880006330101 SUMMERSOFT 4
8880006340100 PARBOILED RICE 5KG
8880006350109 AMBROSIA POP 500G
ZIM GOLD COOKING OIL
8880006360108 750ML
8880006370107 WILLARDS CONR KURLS 100G
8880006380106 EVEREST WATER 5L
8880006390105 BELLA PADS
8880006400101 SALT 1KG ROYAL SUN
8880006410100 MOFAYA ENERGY DRINK
8880006420109 daisy biscuits black and white
8880006430108 daisy biscuits black and white
8880006440107 daisy biscuits black and white
8880006450106 willards korn kurls
8880006460105 bally house 1 litre
8880006470104 mazoe orange light 1 litre
8880006480103 kiwi polish
8880006490102 NUTRIDAY YORGHUT
8880006500108 chicken flings
8880006510107 chicken flings
8880006520106 chicken flings
chicken flings
8880006540104 [New cxhicken flings
8880006550103 chicken flings
8880006560102 ice cubes small
8880006570101 ice cubes big
8880006580100 PROTECT0R PLUS
8880006590109 chompkins 100g
8880006600105 zapnax 22g
8880006610104 chompkins 25g
8880006620103 amasip sip
8880006630102 chicken feets
8880006640101 chicken neccks
8880006650100 chicken feets
8880006660109 BONAQUA WATER 5L
8880006670108 HUFF PUFFS 100g
8880006680107 spackle drink 2l
8880006690106 victoria juice
8880006700102 zimgold margarine
SAVONUTS SUGAR BEANS
8880006710101 500G
8880006720100 MEGA SNACKS 100G
8880006730109 TOP CLASS 100G
8880006740108 TOP CLASS 200G
8880006750107 THREE LEAVES 125G
8880006760106 ALWAYS PADS 8
PERFECT TOMATO SAUCE
8880006770105 500ML
8880006780104 COOKING JOE VANILLA
8880006790103 COOKING JOE LEMON
8880006800109 COOKING JOE SHORTIES
8880006810108 SUPER MILK 1 LITRE
DAIRY BOARDY SUPER MILK 1
8880006820107 LITRE
PASCAL ASSORTED
8880006830106 CHOCOLATE

8880006840105 CADBURRY MILK ASTROLS 80G

8880006850104 METHOMINTS
8880006860103 U FRESH PINEAPPLE MILK
U FRESH PINEAPPLE MILK
8880006870102 380ML
8880006880101 U FRESH APPLE MILK 380ML

8880006890100 U FRESH ORANGE MILK 380ML

8880006900106 ELLIS BROWN 750G
8880006910105 CERELAC 250G
8880006920104 NOVA TISSUES
8880006930103 yummies 33g biscuits
8880006940102 MARIE 20G BISCUITS
8880006950101 MAQ 500g
8880006960100 PROTON BREAD
8880006970109 LOBELS BREAD
8880006980108 SPUDS 30G
8880006990107 THINGS 30G
8880007000102 JAVA CLOTH
8880007010101 PFUKO TRADITIONAL 500ML

8880007020100 HONEY GOLD COOKING OIL 2L

WINNER SUPER ROLLER MEAL
8880007030109 10KG
8880007040108 SAMOOSA
8880007050107 BIG PIES
Capture all trading Capture actual items sold per Capture actual stock
stock purchased product line, items with on hand as per
during the month different purchase prices of stock count sheet
selling prices to be listed
seperately

NOVEMBER PURCHASES NOVEMBER SALES CLOSING

VALUE ($)
QUANTITY UNIT COST ($) VALUE QUANTITY UNIT COST VALUE STOCK

0 1.50 - 15 1.50 22.50 - -

135 1.60 216.00 125 1.60 200.00 10 16.00

50 4.50 225.00 30 4.50 135.00 65 292.50
- - - -

0 0.50 - 2 0.5 1.00 2 1.00

0 0.79 - 1 0.79 0.79 15 11.85

- - - -

0 0.79 - 3 0.79 2.37 4 3.16

0 0.50 - 2 0.5 1.00 2 1.00

0 0.50 - - - -

0 - - 11 -

0 - - - -

- - - -

0 0.50 - 0 0.5 - - -

- - - -

- - - -

- - - -

- - - -

60 1.40 84.00 26 1.99 51.74 95 189.05

26 0.30 7.80 13 0.5 6.50 13 6.50

- - - -
 - 9 0.5 4.50 8 4.00

- - 1 -
- - - -

- - - -
- - - -
10 1.99 19.90 - 21 -

0 - 1 0.5 0.50 70 35.00

0 - 1 0.5 0.50 8 4.00

- - 7 -

- - 4 -
0 - 0 - - -
- - 40 -

- - - -

0 0.66 - 3 1 3.00 2 2.00

12 0.66 7.92 4 1 4.00 8 8.00

1.25 - - 6 -

- - - -
2.60 - - 3 -

0 0.80 - 10 1 10.00 2 2.00

- - - -

- - - -

- - - -

0 0.95 - 3 1.35 4.05 11 14.85

- - - -

0 0.80 - 8 1.2 9.60 4 4.80

- - 2 -
- - 1 -

- - 2 -
0 2.00 - 1 4 4.00 1 4.00
0 1.70 - 1 2 2.00 3 6.00
0 - 0 2 - 2 4.00

- - - -

0 1.60 - 0 2 - 8 16.00

0 - 1 2.75 2.75 3 8.25

- - - -
560.62 465.80 633.96
Capture actual stock
on hand as per
stock count sheet

COUNTED CLOSING NOVEMBER SALES SUMMARY GROSS

VARIANCE
STOCK STOCK VALUE QUANTITY S/PRICE VALUE PROFIT

- - - 15 1.80 27.00 4.50

12 2.00 19.20 125 1.92 240.00 40.00

64 (1.00) 288.00 30 5.40 162.00 27.00
- - 0 - - -

2 - 1.00 2 0.60 1.20 0.20

15 - 11.85 1 0.95 0.95 0.16

- - 0 - - -

4 - 3.16 3 0.95 2.84 0.47

2 - 1.00 2 0.60 1.20 0.20

- - 0 - - -

11 - - 0 - - -

- - - 0 - - -

- - 0 - - -

- - - 0 0.60 - -

- - 0 - - -

- - 0 - - -

- - 0 - - -

- - 0 - - -

35 (60.00) 69.65 26 2.39 62.09 10.35

(13.00) - 13 0.60 7.80 1.30

- - 0 - - -
26 18.00 13.00 9 0.60 5.40 0.90

(1.00) - 0 - - -
- - 0 - - -

- - 0 - - -
- - 0 - - -
12 (9.00) - 0 - - -

70 - 35.00 1 0.60 0.60 0.10

8 - 4.00 1 0.60 0.60 0.10

6 (1.00) - 0 - - -

2 (2.00) - 0 - - -
- - 0 - - -
- (40.00) - 0 - - -

- - 0 - - -

2 - 2.00 3 1.20 3.60 0.60

8 - 8.00 4 1.20 4.80 0.80

13 7.00 - 0 - - -

- - 0 - - -
8 5.00 - 0 - - -

2 - 2.00 10 1.20 12.00 2.00

- - 0 - - -

- - 0 - - -

- - 0 - - -

11 - 14.85 3 1.62 4.86 0.81

- - 0 - - -

4 - 4.80 8 1.44 11.52 1.92

7 5.00 - 0 - - -
- (1.00) - 0 - - -

2 - - 0 - - -
1 - 4.00 1 4.80 4.80 0.80
3 - 6.00 1 2.40 2.40 0.40
9 7.00 18.00 0 2.40 - -

- - 0 - - -

8 - 16.00 0 2.40 - -

(3.00) - 1 3.30 3.30 0.55

- - 0 - - -
(87.00) 521.51 558.96 93.16

0.17