Daily Management Report - Cape Town

Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CAPE TOWN BRANCH SUMMARY

Branch Cape Town Turnover R891 702.10

No of Order(s) [Lines] 281 [797] Turnover GP [30.38%] R270 916.33

No of Credit Note(s) [Lines] 6 [7] Credit R30 745.52

Invoice Qty (kg) 14 103.92Kg Net Rebate R32 135.75

Invoice Qty (ea) 133.00Ea Net Sales R828 820.83

Avg Turnover Per Order R3 173.32 Net GP [31.38%] R260 075.34

Avg GP Rand Value Per Order R964.12

0 50k 100k 150k 200k 250k 300k 350k 400k 450k 500k 550k 600k 650k 700k 750k 800k 850k 900k 95…
Total Turnover Rand Value

Cost Inte rna l G P E xte rna l G P R e b a te

INTERNAL SALES EXTERNAL SALES

Turnover R68 708.97 Turnover R822 993.13

Turnover GP [22.08%] R15 253.07 Turnover GP [32.23%] R255 663.26

Credit R0.00 Credit R30 745.52

Net Rebate R0.00 Net Rebate R32 135.75

Net Sales R68 708.97 Net Sales R760 111.86

Net GP [22.20%] R15 253.07 Net GP [32.21%] R244 822.27

DEVIATIONS INVOICED/CREDITED FOR TUE, 18 APR, 2023 ON PASTEL*

Expected Net Sales Total* R897 636.91 Invoiced* R1 157 549.71

Positive Deviation (Oversold)* R7 809.89 Invoice Count* 210

Negative Deviation (Undersold)* -R15 745.92 Credited* R43 109.32

Net Deviation* -R7 936.03 Credit Note Count* 8

* Excluding Rebate * Recorded Friday, 26 May 2023 11:12 AM

COMMISSION TYPE NET GP [%]

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 1 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

Zero Rated Sales R902.80 [20.71%]

Standard Sales R202 833.90 [31.76%]

Administration R56 338.64 [30.60%]

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 2 of 21
 Rand Value Rand Value Rand Value Rand Value
Tu
e,

0
1k
2k

N1 Foods
Tu
e, 0 4
Tu
e,
Tu
e,

0
0
0

100k
200k
250k
500k
200k
400k
0 A 0 0
4 pr 4 4
A ,2 A A
pr 02 pr pr
,2 ,2 ,2
02 W 3 02 02

T +27 21 557 1510

W 3 ed
W 3 W 3
ed , 05 ed ed
, 05 A , 05 , 05
pr
A ,2 A A
pr pr pr

ADMINISTRATION NET GP
STANDARD SALES NET GP
,2 02 ,2 ,2
3

ZERO RATED SALES NET GP

02 Th 02 02
3 u, 3 3

HOME DELIVERY SALES NET GP

Th Th Th
u, 06 u, u,
06 A 06 06
pr
A ,2 A A
pr pr pr
,2 02 ,2 ,2
02 3 02 02
3 Fr 3 3
i,
Fr
i, 0 7
Fr
i,
Fr
i,

F +27 21 557 2410

0 7 A 0 7 0 7
A pr
,2 A A
pr pr pr
,2 02 ,2 ,2
02 3 02 02
3 Sa 3 3
Sa t, Sa Sa
t, 0 8 t, t,
0 8 A 0 8 0 8
A pr
,2 A A
pr pr pr
,2 02 ,2 ,2
02 M 3 02 02
M 3 on M 3 M 3
on ,1 on on

Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441

,1 0 ,1 ,1

Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38

0 A 0 0

Einfo@n1.co.za
A pr A A
FINANCIAL SUMMARY PER COMMISSION TYPE TREND

pr ,2 pr pr
,2 02 ,2 ,2
02 3 02 02
Tu 3 Tu
Tu 3 Tu 3
e,
e, 1 1
e, e,
1 1 A 1 1 1 1
A pr A A
pr ,2 pr pr
,2 02 ,2 ,2
02
W 3 02 02
W 3 ed W 3 W 3
ed , ed ed

Wwww.n1.co.za
, 12
12 , 12 , 12
A
A pr A A
pr ,2 pr pr
,2 02 ,2 ,2
02 3 02 02
Th 3 Th Th 3 Th 3
u, u, u, u,
13 13 13 13
A A A A
pr pr pr pr
,2 ,2 ,2 ,2
02 02 02 02
3 3 3 3
Fr Fr Fr Fr
i, i, i, i,
1 1 4 1 1
4 A 4 4
A pr A A
pr ,2 pr pr
,2 02 ,2 ,2
02 02 02
3 3 3 3
Sa Sa Sa Sa
t, t, t, t,
1 1 5 1 1
5 A 5 5
A pr A A
pr pr pr
,2 ,2 ,2 ,2
02 02 02 02
3 M 3 3 3
M on M M
on on on
,1 ,1 ,1 ,1
7 7 7 7
A A A A
pr pr pr pr
,2 ,2 ,2 ,2
02 02 02 02
3 3 3 3
Tu Tu Tu Tu
e, e, e, e,
1 8 1 8 1 8 1 8
A A A A
pr pr pr pr
,2 ,2 ,2 ,2
02 02 02 02
3 3 3 3
PERIOD: MON, 03 APR, 2023 TO TUE, 18 APR, 2023

Page 3 of 21
Generated Friday, 26 May 2023 11:12 AM
Tue, 18 Apr, 2023
Daily Management Report - Cape Town
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

GP RAND VALUE TREND

600k

500k

400k
Rand Value

300k

200k

100k

0
23

23

23

23

3
02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02
20

20

20

20

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2
,

,
ar

ar

ar

ar

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr
M

A
8

29

30

02

05

06

09

12

13

16

8
2

,0

,1

,1

1
e,

u,

i,

t,

n,

e,

u,

i,

t,

n,

e,

u,

i,

t,

n,

e,
ed

ed

ed
on

on

on
Fr

Fr

Fr
Sa

Sa

Sa
Tu

Tu

Tu

Tu
Th

Su

Th

Su

Th

Su
W

W
M

M
Invoice G P R a nd V a lue Cre d it G P R a nd V a lue N e t G P R a nd V a lue

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 4 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

FINANCIAL SUMMARY PER SALES ACCOUNT

Sales Account Turnover [%] Gross Profit [GP%] Cost Rebate

Dawn R250 101.92 [28.05%] R73 118.80 [31.81%] R156 722.23 R20 260.86

Carla R206 024.80 [23.10%] R59 832.70 [30.69%] R135 126.18 R11 065.93

Josua (Sales) R121 682.32 [13.65%] R42 108.78 [34.61%] R79 573.54 R0.00

Taryn R91 255.76 [10.23%] R26 253.31 [29.01%] R64 243.82 R758.61

Liezel R78 208.81 [8.77%] R25 975.53 [33.33%] R51 962.95 R270.33

Atlantis R67 696.46 [7.59%] R15 201.74 [22.46%] R52 494.72 R0.00

Johan (Sales) R29 599.84 [3.32%] R10 062.63 [34.00%] R19 537.21 R0.00

Chanelle R23 498.30 [2.64%] R10 565.50 [44.96%] R12 932.80 R0.00

Janelle R18 701.38 [2.10%] R6 706.01 [37.03%] R11 405.94 R589.44

Paul Youlten R3 920.00 [0.44%] R1 040.00 [26.53%] R2 880.00 R0.00

N1 Admin R1 012.51 [0.11%] R51.33 [5.07%] R961.18 R0.00

Fedics R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

KevinG R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Kevin Munn R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Adri R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Johan (Atlantis) R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Feedem R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Carla R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Qishnah R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

N1 Internal Sales R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Home Deliveries R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Ferdi Rabie R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Gerhard Pienaar R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Adri De Villiers(Admin) R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Josua (Admin) R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Samantha admin R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Shannon (Admin) R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Total R891 702.10 R270 916.33 [31.55%] R587 840.57 R32 945.18

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 5 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

OPERATIONAL SUMMARY PER SALES ACCOUNT

Sales Account Orders [Lines] Order Qty KG Order Qty Each Invoiced Qty KG Invoiced Qty Each

Dawn 101 [210] 4 071.32Kg 20.00Ea 4 144.07Kg 20.00Ea

Carla 72 [197] 3 118.30Kg 33.00Ea 3 194.19Kg 32.00Ea

Josua (Sales) 38 [144] 2 023.90Kg 16.00Ea 2 083.80Kg 16.00Ea

Taryn 18 [119] 1 423.85Kg 14.00Ea 1 447.25Kg 14.00Ea

Janelle 18 [25] 276.50Kg 0.00Ea 284.60Kg 0.00Ea

Liezel 12 [23] 1 136.72Kg 0.00Ea 1 141.10Kg 0.00Ea

Atlantis 8 [28] 829.28Kg 49.00Ea 829.28Kg 49.00Ea

Johan (Sales) 7 [26] 286.00Kg 0.00Ea 287.70Kg 0.00Ea

Chanelle 4 [12] 496.00Kg 0.00Ea 500.30Kg 0.00Ea

N1 Admin 2 [12] 32.77Kg 2.00Ea 31.63Kg 2.00Ea

Paul Youlten 1 [1] 160.00Kg 0.00Ea 160.00Kg 0.00Ea

Fedics 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

KevinG 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Kevin Munn 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Adri 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Johan (Atlantis) 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Feedem 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Carla 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Qishnah 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

N1 Internal Sales 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Home Deliveries 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Ferdi Rabie 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Gerhard Pienaar 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Adri De Villiers(Admin) 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Josua (Admin) 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Samantha admin 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Shannon (Admin) 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Total 281 [797] 13 854.64Kg 134.00Ea 14 103.92Kg 133.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 6 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CREDIT SUMMARY PER SALES ACCOUNT

Sales Account Credits [Lines] Turnover [%] Gross Profit [GP%] Credit Qty KG Credit Qty Each

Liezel 2 [2] R27 343.73 [88.94%] R10 174.82 [37.77%] 303.30Kg 0.00Ea

Carla 1 [1] R899.84 [2.93%] R33.47 [4.65%] 00.00Kg 8.00Ea

Taryn 1 [2] R1 727.24 [5.62%] R415.99 [27.68%] 17.10Kg 0.00Ea

Chanelle 1 [1] R439.91 [1.43%] R109.91 [24.98%] 04.40Kg 0.00Ea

Janelle 1 [1] R334.80 [1.09%] R106.80 [31.90%] 04.32Kg 0.00Ea

Dawn 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Josua (Sales) 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Atlantis 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Johan (Sales) 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Paul Youlten 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

N1 Admin 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Fedics 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

KevinG 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Kevin Munn 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Adri 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Johan (Atlantis) 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Feedem 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Carla 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Qishnah 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

N1 Internal Sales 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Home Deliveries 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Ferdi Rabie 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Gerhard Pienaar 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Adri De Villiers(Admin) 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Josua (Admin) 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Samantha admin 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Shannon (Admin) 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Total 6 [7] R30 745.52 R10 840.99 [36.21%] 329.12Kg 8.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 7 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CREDIT SUMMARY PER CREDIT NOTE REASON

Credit Note Reason Credit Lines Turnover [%] Credit Qty KG Credit Qty Each

Cust declined order delivery 4 R2 501.95 [8.14%] 25.82Kg 0.00Ea

Quality issues 1 R26 994.00 [87.80%] 300.00Kg 0.00Ea

Sales issues 1 R899.84 [2.93%] 00.00Kg 8.00Ea

Weights issues 1 R349.73 [1.14%] 03.30Kg 0.00Ea

Total 7 R30 745.52 329.12Kg 8.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 8 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CREDIT NOTE REASON TREND

Period: Tue, 28 Mar, 2023 to Tue, 18 Apr, 2023

CUST DECLINED ORDER DELIVERY QUALITY ISSUES WEIGHTS ISSUES

100k 40k 5k

50k 20k 2.5k

0 0 0

SALES ISSUES RESTAURANT CLOSED -D RESTAURANT CLOSED -C

200k

100k 0 0

INVOICE CLERK ISSUE FINAL WEIGHTS ISSUE DOUBLE ORDERS (INT)

40k 50k 20k

20k 25k 10k

0 0 0

DOUBLE ORDERS (EXT) INCORRECT CLIENT SALES PRICE CREDIT

4k 4k 1500

1000
2k 2k
500

0 0 0

DISPATCH - NOT LOADED

10k

5k

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 9 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

OPERATIONAL SUMMARY PER CREATOR OF ORDER/CREDIT NOTE

Sales Invoice Gross Profit

Orders [Lines] Invoice Ex VAT Net Deviation Credit Notes [Lines] Credit Ex VAT
Representative [GP%]

Dawn Jacobs 95 [191] R212 108.60 -R2 107.23 R60 900.57 0 [0] R0.00
[22.12%] [31.74%] [0.00%]

Carla Fourie 53 [172] R192 375.70 -R27.00 R55 651.77 1 [1] R899.84
[20.06%] [29.69%] [2.93%]

Josua Roux 52 [304] R273 108.54 -R154.54 R89 034.84 0 [0] R0.00
[28.48%] [34.13%] [0.00%]

Janelle Van Leeve 16 [26] R19 687.56 -R4 368.41 R6 062.93 1 [1] R334.80
[2.05%] [32.19%] [1.09%]

Chanelle Schoeman 15 [43] R78 902.81 -R130.49 R28 876.77 2 [3] R2 167.15
[8.23%] [36.80%] [7.05%]

Liezel Youlten 11 [28] R43 207.14 -R679.40 R13 999.22 2 [2] R27 343.73
[4.51%] [32.52%] [88.94%]

Ash Richter 8 [22] R50 427.76 -R170.17 R11 678.04 0 [0] R0.00
[5.26%] [23.16%] [0.00%]

Johan Jordaan 5 [17] R25 357.75 R847.50 R8 720.30 0 [0] R0.00

[2.64%] [34.39%] [0.00%]

Taryn April 4 [66] R46 116.04 R901.60 R13 714.73 0 [0] R0.00
[4.81%] [29.74%] [0.00%]

Kevin Munn 1 [7] R17 574.10 -R2 125.16 R3 699.10 0 [0] R0.00
[1.83%] [21.05%] [0.00%]

Total 260 [876] R958 866.00 -R8 013.30 R292 338.27 6 [7] R30 745.52
[100.00%] [31.78%] [100.00%]

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 10 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

SALES PRICE DEVIATIONS PER SALES ACCOUNT

Janelle Janelle

Josua (Sales) Josua (Sales)

Atlantis Atlantis

N1 Admin N1 Admin

Carla Carla

Chanelle Chanelle

Taryn Taryn

Liezel Liezel

Dawn Dawn

Johan (Sales) Johan (Sales)

Paul Youlten Paul Youlten

-6000 -5500 -5000 -4500 -4000 -3500 -3000 -2500 -2000 -1500 -1000 -500 0 500 1000 1500 2000 2500 3000

N e ga tive (-R 1 5 7 4 5 . 9 2 ) P ositive (R 7 8 0 9 . 8 9 )

SPECIFICATION TYPE SUMMARY

Manufacture

Trading

-100k -50k 0 50k 100k 150k 200k 250k 300k 350k 400k 450k 500k
Rand Value

Cre d it Cost Cre d it G P Cre d it R e b a te Cost GP R e b a te

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 11 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

SPECIFICATION TYPE NET TURNOVER TREND

1 200k

1 000k

800k
Rand Value

600k

400k

200k

0
23

23

23

23

3
02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02

02
20

20

20

20

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2

,2
,

,
ar

ar

ar

ar

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr

pr
M

A
8

29

30

02

05

06

09

12

13

16

8
2

,0

,1

,1

1
e,

u,

i,

t,

n,

e,

u,

i,

t,

n,

e,

u,

i,

t,

n,

e,
ed

ed

ed
on

on

on
Fr

Fr

Fr
Sa

Sa

Sa
Tu

Tu

Tu

Tu
Th

Su

Th

Su

Th

Su
W

W
M

M
Ma nufa cture T ra d ing

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 12 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

SPECIFICATION TYPE NET GP RAND VALUE TREND

350k

300k

250k

200k
Rand Value

150k

100k

50k

0
23

23

23

23

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02

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29

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Ma nufa cture T ra d ing

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 13 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

FINANCIAL SUMMARY PER CUSTOMER CATEGORY

Category Turnover [%] Gross Profit [GP%] Cost Rebate

Industrial Catering R369 956.32 [41.49%] R108 573.48 [31.66%] R234 370.99 R27 011.84

Catering R145 802.42 [16.35%] R46 148.01 [32.83%] R94 436.07 R5 218.34

Tenders R99 938.31 [11.21%] R27 024.79 [27.04%] R72 913.52 R0.00

Manufacturing R69 108.67 [7.75%] R20 900.66 [30.24%] R48 208.01 R0.00

Redistribution R68 610.24 [7.69%] R23 479.89 [34.22%] R45 130.35 R0.00

Deli & Shops R44 154.05 [4.95%] R15 297.17 [35.13%] R28 247.66 R609.23

Ship Chandlers R41 439.50 [4.65%] R11 832.37 [28.55%] R29 607.13 R0.00

Hotels R26 982.04 [3.03%] R9 447.89 [35.15%] R17 428.36 R105.77

Restaurant R24 698.04 [2.77%] R8 160.74 [33.04%] R16 537.30 R0.00

Internal Sales R1 012.51 [0.11%] R51.33 [5.07%] R961.18 R0.00

Home Deliveries R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Exports R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Total R891 702.10 R270 916.33 [31.55%] R587 840.57 R32 945.18

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 14 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

OPERATIONAL SUMMARY PER CUSTOMER CATEGORY

Category Orders [Lines] Order Qty KG Order Qty Each Invoiced Qty KG Invoiced Qty Each

Industrial Catering 160 [346] 5 825.23Kg 34.00Ea 5 943.18Kg 33.00Ea

Catering 49 [154] 2 235.91Kg 30.00Ea 2 274.81Kg 30.00Ea

Deli & Shops 23 [45] 748.67Kg 4.00Ea 769.29Kg 4.00Ea

Tenders 12 [40] 1 287.28Kg 49.00Ea 1 287.28Kg 49.00Ea

Restaurant 12 [29] 314.20Kg 1.00Ea 345.49Kg 1.00Ea

Redistribution 7 [78] 1 255.00Kg 14.00Ea 1 254.60Kg 14.00Ea

Hotels 7 [26] 329.48Kg 0.00Ea 340.73Kg 0.00Ea

Ship Chandlers 5 [57] 599.10Kg 0.00Ea 619.61Kg 0.00Ea

Manufacturing 4 [10] 1 227.00Kg 0.00Ea 1 237.30Kg 0.00Ea

Internal Sales 2 [12] 32.77Kg 2.00Ea 31.63Kg 2.00Ea

Home Deliveries 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Exports 0 [0] 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Total 281 [797] 13 854.64Kg 134.00Ea 14 103.92Kg 133.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 15 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CREDIT SUMMARY PER CUSTOMER CATEGORY

Category Credits [Lines] Turnover [%] Gross Profit [GP%] Credit Qty KG Credit Qty Each

Industrial Catering 2 [3] R2 627.08 [8.54%] R449.46 [20.22%] 17.10Kg 8.00Ea

Catering 1 [1] R349.73 [1.14%] R85.73 [24.51%] 03.30Kg 0.00Ea

Deli & Shops 1 [1] R334.80 [1.09%] R106.80 [31.90%] 04.32Kg 0.00Ea

Ship Chandlers 1 [1] R26 994.00 [87.80%] R10 089.09 [37.94%] 300.00Kg 0.00Ea

Restaurant 1 [1] R439.91 [1.43%] R109.91 [24.98%] 04.40Kg 0.00Ea

Tenders 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Manufacturing 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Redistribution 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Hotels 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Internal Sales 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Home Deliveries 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Exports 0 [0] R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Total 6 [7] R30 745.52 R10 840.99 [36.21%] 329.12Kg 8.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 16 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

NET GP BY CUSTOMER CATEGORY

Catering 3 2 .8 5 %

Deli & Shops 3 5 .1 5 %

Hotels 3 5 .1 5 %

Industrial Catering 3 1 .7 3 %

Internal Sales

Manufacturing 3 0 .2 4 %

Redistribution 3 4 .2 2 %

Restaurant 3 3 .1 9 %

Ship Chandlers 1 1 .7 4 %

Tenders 2 7 .0 4 %

0 10k 20k 30k 40k 50k 60k 70k 80k 90k 100k 110k 120k
GP Rand Value

NET SALES BY CUSTOMER CATEGORY

Catering 1 6 .3 1 %

Deli & Shops 4 .9 1 %

Hotels 3 .0 3 %

Industrial Catering 4 1 .1 9 %

Internal Sales 0 .1 1 %

Manufacturing 7 .7 5 %

Redistribution 7 .6 9 %

Restaurant 2 .7 2 %

Ship Chandlers 1 .6 2 %

Tenders 1 1 .2 1 %

0 25k 50k 75k 100k 125k 150k 175k 200k 225k 250k 275k 300k 325k 350k 375k
Turnover in Rand

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 17 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

FINANCIAL SUMMARY PER SUPER CATEGORY

Category Turnover [%] Gross Profit [GP%] Cost Rebate

Beef R388 674.18 [43.59%] R120 810.96 [32.60%] R249 803.98 R18 059.17

Chicken R96 399.11 [10.81%] R25 223.88 [27.28%] R67 223.14 R3 952.10

Pork R68 720.71 [7.71%] R18 102.78 [27.20%] R48 454.39 R2 163.56

Potato R68 239.07 [7.65%] R31 599.53 [48.91%] R33 003.90 R3 635.64

Vegetables R68 201.31 [7.65%] R22 799.47 [34.00%] R44 256.62 R1 145.23

Ovine R49 341.70 [5.53%] R13 762.23 [28.05%] R35 295.40 R284.07

Poultry R43 231.17 [4.85%] R9 720.95 [23.01%] R32 531.90 R978.32

Cold Meats R38 824.74 [4.35%] R10 989.42 [28.99%] R26 920.02 R915.31

Pastries R36 283.87 [4.07%] R10 286.09 [29.10%] R25 058.29 R939.49

Grocery Essentials R12 431.27 [1.39%] R2 442.11 [20.08%] R9 721.30 R267.86

Snacks R6 335.46 [0.71%] R1 001.71 [16.78%] R4 968.45 R365.30

Dairy R5 644.25 [0.63%] R1 230.58 [22.54%] R4 228.57 R185.11

Seafood R4 781.52 [0.54%] R1 465.03 [30.84%] R3 285.00 R31.49

Bakery R2 618.55 [0.29%] R948.15 [36.21%] R1 670.40 R0.00

Herbs & Spices R1 356.69 [0.15%] R348.86 [26.15%] R985.29 R22.54

Fruit R394.90 [0.04%] R136.90 [34.67%] R258.00 R0.00

Cereals R153.60 [0.02%] R44.16 [28.75%] R109.44 R0.00

Beverages R70.00 [0.01%] R3.52 [5.03%] R66.48 R0.00

Ostrich R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Venison R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Freight R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Packaging R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Logistics/Operations R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Coffee R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Miscellaneous R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Promotions R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Ready To Eat R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Sauces and Marinades R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Airfreight Products R0.00 [0.00%] R0.00 [0.00%] R0.00 R0.00

Total R891 702.10 R270 916.33 [31.55%] R587 840.57 R32 945.18

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 18 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

OPERATIONAL SUMMARY PER SUPER CATEGORY

Category Order Lines Order Qty KG Order Qty Each Invoiced Qty KG Invoiced Qty Each

Beef 284 5 031.26Kg 2.00Ea 5 044.91Kg 2.00Ea

Vegetables 105 1 894.00Kg 0.00Ea 1 951.00Kg 0.00Ea

Chicken 69 1 654.50Kg 0.00Ea 1 767.24Kg 0.00Ea

Cold Meats 65 600.00Kg 0.00Ea 600.30Kg 0.00Ea

Pork 63 834.10Kg 6.00Ea 835.30Kg 6.00Ea

Potato 50 2 070.00Kg 0.00Ea 2 104.00Kg 0.00Ea

Pastries 34 554.01Kg 65.00Ea 529.69Kg 65.00Ea

Poultry 27 452.69Kg 22.00Ea 493.60Kg 22.00Ea

Ovine 25 351.70Kg 0.00Ea 357.30Kg 0.00Ea

Snacks 19 00.00Kg 31.00Ea 00.00Kg 30.00Ea

Grocery Essentials 17 220.70Kg 0.00Ea 220.70Kg 0.00Ea

Dairy 14 52.50Kg 3.00Ea 60.70Kg 3.00Ea

Herbs & Spices 9 49.28Kg 0.00Ea 49.28Kg 0.00Ea

Seafood 6 60.00Kg 0.00Ea 60.00Kg 0.00Ea

Bakery 5 14.71Kg 1.00Ea 14.71Kg 1.00Ea

Fruit 2 05.00Kg 0.00Ea 05.00Kg 0.00Ea

Beverages 2 10.20Kg 0.00Ea 10.20Kg 0.00Ea

Cereals 1 00.00Kg 4.00Ea 00.00Kg 4.00Ea

Ostrich 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Venison 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Freight 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Packaging 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Logistics/Operations 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Coffee 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Miscellaneous 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Promotions 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Ready To Eat 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Sauces and Marinades 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Airfreight Products 0 00.00Kg 0.00Ea 00.00Kg 0.00Ea

Total 797 13 854.64Kg 134.00Ea 14 103.92Kg 133.00Ea

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 19 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

CREDIT SUMMARY PER SUPER CATEGORY

Category Credit Lines Turnover [%] Gross Profit [GP%] Credit Qty KG Credit Qty Each

Beef 3 R2 076.97 [6.76%] R501.72 [27.08%] 20.40Kg 0.00Ea

Poultry 1 R26 994.00 [87.80%] R10 089.09 [37.94%] 300.00Kg 0.00Ea

Dairy 1 R899.84 [2.93%] R33.47 [4.65%] 00.00Kg 8.00Ea

Seafood 1 R439.91 [1.43%] R109.91 [24.98%] 04.40Kg 0.00Ea

Bakery 1 R334.80 [1.09%] R106.80 [31.90%] 04.32Kg 0.00Ea

Chicken 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Pork 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Potato 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Vegetables 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Ovine 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Cold Meats 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Pastries 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Grocery Essentials 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Snacks 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Herbs & Spices 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Fruit 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Cereals 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Beverages 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Ostrich 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Venison 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Freight 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Packaging 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Logistics/Operations 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Coffee 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Miscellaneous 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Promotions 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Ready To Eat 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Sauces and Marinades 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Airfreight Products 0 R0.00 [0.00%] R0.00 [0.00%] 00.00Kg 0.00Ea

Total 7 R30 745.52 R10 840.99 [36.21%] 329.12Kg 8.00Ea

NoData
N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 20 of 21
 Daily Management Report - Cape Town
Tue, 18 Apr, 2023

Generated Friday, 26 May 2023 11:12 AM

NoData

N1 Foods
Company Reg.No. 2010/019283/07 VAT Reg.No. 4320 2577 38
Address: 6 Pepper Place, Montague Gardens, Cape Town, 7441
T +27 21 557 1510 F +27 21 557 2410 Einfo@n1.co.za Wwww.n1.co.za
Page 21 of 21