STOCK FROM 31ST, AUGUST - 10:00 AM 1ST, SEPTEMBER 2022

S/N ITEMS OPENING STOCSALES EXPECTED BALANCE

1 TIGER 83 0 83
2 GOLDBERG 184 0 184
3 HEINEKEN 345 0 345
4 TROPHY 402 2 400
5 BUDWEISER 40 0 40
6 AMSTEL MALT/MALTINA 275 0 275
7 CLIMAX PET 28 2 26
8 FAYROUZ CAN 196 0 196
9 YOGHURT 11 1 10
10 EXOTIC 1 2 0
11 ACTIVE 38 2 36
12 RED BULL 20 7 13
13 PREDATOR 51 0 51
14 FEARLESS 72 4 68
15 ICE TEA 8 0 8
16 ODOGWU 29 0 29
17 ACTION BITTER 13 2 11
18 KOLAQ 17 4 13
19 BLACK BULLET 0 0 0
20 COKE 38 13 25
21 SPRITE 38 0 38
22 ARIZONA 22 0 22
23 CLIMAX CAN 103 4 99
24 JAMESON WHISKEY 10 0 10
25 JAMESON BLACK BARREL 11 0 11
26 MARTEL VS 4 0 4
27 MARTEL BLUE SWIFT 6 0 6
28 AZUL 4 0 4
29 HENNESY VSOP 4 0 4
30 CIROC 11 0 11
31 HENNESY XO 1 0 1
32 REMY MARTIN 1 0 1
33 CAMINO REAL 12 1 11
34 COTE DES ROSE 6 0 6
35 HENNESY VS 10 0 10
36 MOET & CHANDON NECTAR 3 0 3
37 ARMAND DE BRIGNAC 1 0 1
38 MOET & CHANDON IMPERIAL 3 0 3
39 FOUR COUSINS 10 1 9
 40 BELAIRE 8 0 8
41 ANDRE 9 2 7
42 4TH STREET 2 2 0
43 BAILEYS 9 0 9
44 RED LABEL 4 3 1
45 BLACK LABEL 12 0 12
46 ORIJIN 6 6 0
47 ORIJIN CAN 120 0 120
48 ORIJIN TIGERNUT & GINGER 71 0 71
49 SMIRNOFF CAN 211 4 207
50 GUINESS SMOOTH 83 0 83
51 GULDER CAN 55 0 55
52 DESPERADO 62 2 60
53 CRANBERRY 22 0 22
54 RADDLER 52 0 52
55 MONSTER 17 1 16
56 WATER 184 17 167
57 SINGLETON 6 0 6
58 POWER HORSE 0 0 0

SALES FOR 31-08-2022

S/N ITEMS SALES PRICE TOTAL
1 TIGER 0 600.00 0.00
2 GOLDBERG 0 700.00 0.00
3 HEINEKEN 0 700.00 0.00
4 TROPHY 2 700.00 1,400.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 0 500.00 0.00
7 CLIMAX PET 2 500.00 1,000.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 0 1,500.00 0.00
10 EXOTIC 2 1,200.00 2,400.00
11 ACTIVE 2 1,200.00 2,400.00
12 RED BULL 5 1,000.00 5,000.00
13 PREDATOR 0 500.00 0.00
14 FEARLESS 4 500.00 2,000.00
15 ICE TEA 0 1,000.00 0.00
16 ODOGWU 0 1,000.00 0.00
17 ACTION BITTER 2 1,000.00 2,000.00
18 KOLAQ 1 1,000.00 1,000.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 13 500.00 6,500.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 2 600.00 1,200.00
24 JAMESON WHISKEY 0 18,000.00 0.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 0 40,000.00 0.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 1 15,000.00 15,000.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTAR 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERIAL 0 120,000.00 0.00
39 FOUR COUSINS 1 6,000.00 6,000.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 2 10,000.00 20,000.00
42 4TH STREET 2 4,000.00 8,000.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 3 11,000.00 33,000.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 6 1,000.00 6,000.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GINGER 0 1,000.00 0.00
49 SMIRNOFF CAN 4 700.00 2,800.00
50 GUINESS SMOOTH 0 700.00 0.00
51 GULDER CAN 0 700.00 0.00
52 DESPERADO 2 700.00 1,400.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 0 600.00 0.00
55 MONSTER 1 1,000.00 1,000.00
56 WATER 11 500.00 5,500.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
 SHOT 0 1,000.00 0.00
123,600.00

GAME 6 500 3,000.00

SHISHA 2 HOSE 1 5000 5,000.00

KITCHEN
1 SEMO & TURKEY 1 2000 2,000.00
2 NOODLES & CHICKEN 1 2000 2,000.00
3 CHICKEN 1 1000 1,000.00
DEBT -7,400.00
TOTAL INCO 136,600.00

BREAKDOOWN
CASH 17,100.00
TRANSFER 114,100.00
POS 0.00

SALES FOR 31-08-2022

S/N ITEMS QUANTITY PRICE TOTAL
1 TIGER 0 600.00 0.00
2 GOLDBERG 0 700.00 0.00
3 HEINEKEN 0 700.00 0.00
4 TROPHY 5 700.00 3,500.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 4 500.00 2,000.00
7 CLIMAX PET 5 500.00 2,500.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 0 1,500.00 0.00
10 EXOTIC 0 1,200.00 0.00
11 ACTIVE 2 1,200.00 2,400.00
12 RED BULL 2 1,000.00 2,000.00
13 PREDATOR 0 500.00 0.00
14 FEARLESS 6 500.00 3,000.00
15 ICE TEA 0 1,000.00 0.00
16 ODOGWU 1 1,000.00 1,000.00
17 ACTION BITTER 0 1,000.00 0.00
18 KOLAQ 1 1,000.00 1,000.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 1 500.00 500.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 0 600.00 0.00
24 JAMESON WHISKEY 0 18,000.00 0.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 2 40,000.00 80,000.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 0 15,000.00 0.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTAR 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERIAL 0 120,000.00 0.00
39 FOUR COUSINS 0 6,000.00 0.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 0 10,000.00 0.00
42 4TH STREET 0 4,000.00 0.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 0 11,000.00 0.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 0 1,000.00 0.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GINGER 0 1,000.00 0.00
49 SMIRNOFF CAN 6 700.00 4,200.00
50 GUINESS SMOOTH 4 700.00 2,800.00
51 GULDER CAN 0 700.00 0.00
52 DESPERADO 2 700.00 1,400.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 0 600.00 0.00
55 MONSTER 0 1,000.00 0.00
56 WATER 12 500.00 6,000.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
SHOT 4 1,000.00 4,000.00
 GAME 14 500 7000
SHISHA 1 HOSE 1 5000 5000

KITCHEN
1 NOODLES & TURKEY 6 2500 15000
2 AMALA, EFO & TURKEY 1 2000 2000
3 NOODLES & CHICKEN 2 2000 4000
4 TURKEY 4 1500 6000
5 CHICKEN 1 1000 1000
6 SPAG & FISH 1 1500 1500
DEBT PAID
AKARA 1900
OLA 3000
ED BALANCE
 SALES FOR 01-08-2022
S/N ITEMS QUANTITY PRICE TOTAL
1 TIGER 0 600.00 0.00
2 GOLDBERG 0 700.00 0.00
3 HEINEKEN 0 700.00 0.00
4 TROPHY 5 700.00 3,500.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 4 500.00 2,000.00
7 CLIMAX PET 5 500.00 2,500.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 0 1,500.00 0.00
10 EXOTIC 0 1,200.00 0.00
11 ACTIVE 2 1,200.00 2,400.00
12 RED BULL 2 1,000.00 2,000.00
13 PREDATOR 0 500.00 0.00
14 FEARLESS 6 500.00 3,000.00
15 ICE TEA 0 1,000.00 0.00
16 ODOGWU 1 1,000.00 1,000.00
17 ACTION BITTER 0 1,000.00 0.00
18 KOLAQ 1 1,000.00 1,000.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 1 500.00 500.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 0 600.00 0.00
24 JAMESON WHISKEY 0 18,000.00 0.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 2 40,000.00 80,000.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 0 15,000.00 0.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTA 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERI 0 120,000.00 0.00
39 FOUR COUSINS 0 6,000.00 0.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 0 10,000.00 0.00
42 4TH STREET 0 4,000.00 0.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 0 11,000.00 0.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 0 1,000.00 0.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GING 0 1,000.00 0.00
49 SMIRNOFF CAN 6 700.00 4,200.00
50 GUINESS SMOOTH 4 700.00 2,800.00
51 GULDER CAN 0 700.00 0.00
52 DESPERADO 2 700.00 1,400.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 0 600.00 0.00
55 MONSTER 0 1,000.00 0.00
56 WATER 12 500.00 6,000.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
SHOT 4 1,000.00 4,000.00

GAME 14 500 7000

SHISHA 1 HOSE 1 5000 5000
 KITCHEN
1 NOODLES & TURKEY 6 2500 15000
2 AMALA, EFO & TURKEY 1 2000 2000
3 NOODLES & CHICKEN 2 2000 4000
4 TURKEY 4 1500 6000
5 CHICKEN 1 1000 1000
6 SPAG & FISH 1 1500 1500
OUTSTANDING DEBT PAID
AKARA 1900
OLA 3000

DEBT -1500
TOTAL INCOME 161,200.00
 STOCK FROM 1ST, AUGUST - 10:00 AM 2ND, SEPTEMBER 2022
S/N ITEMS OPENING STOCKSALES EXPECTED BALANCE
1 TIGER 83 0 83
2 GOLDBERG 184 0 184
3 HEINEKEN 345 0 345
4 TROPHY 400 5 395
5 BUDWEISER 40 0 40
6 AMSTEL MALT/MALTINA 275 4 271
7 CLIMAX PET 26 5 21
8 FAYROUZ CAN 196 0 196
9 YOGHURT 10 0 10
10 EXOTIC 0 0 0
11 ACTIVE 36 2 34
12 RED BULL 13 2 11
13 PREDATOR 51 0 51
14 FEARLESS 68 6 62
15 ICE TEA 8 1 7
16 ODOGWU 29 1 28
17 ACTION BITTER 11 0 11
18 KOLAQ 13 1 12
19 BLACK BULLET 0 0 0
20 COKE 25 2 23
21 SPRITE 38 0 38
22 ARIZONA 22 0 22
23 CLIMAX CAN 99 0 99
24 JAMESON WHISKEY 10 0 10
25 JAMESON BLACK BARREL 11 0 11
26 MARTEL VS 4 2 2
27 MARTEL BLUE SWIFT 6 0 6
28 AZUL 4 0 4
29 HENNESY VSOP 4 0 4
30 CIROC 11 0 11
31 HENNESY XO 1 0 1
32 REMY MARTIN 1 0 1
33 CAMINO REAL 11 0 11
34 COTE DES ROSE 6 0 6
35 HENNESY VS 10 0 10
36 MOET & CHANDON NECTA 3 0 3
37 ARMAND DE BRIGNAC 1 0 1
38 MOET & CHANDON IMPERI 3 0 3
39 FOUR COUSINS 9 0 9
40 BELAIRE 8 0 8
41 ANDRE 7 0 7
42 4TH STREET 0 0 0
43 BAILEYS 9 0 9
44 RED LABEL 1 0 1
45 BLACK LABEL 12 0 12
46 ORIJIN 0 0 0
47 ORIJIN CAN 120 0 120
48 ORIJIN TIGERNUT & GING 71 0 71
49 SMIRNOFF CAN 207 6 201
50 GUINESS SMOOTH 83 4 79
51 GULDER CAN 55 0 55
52 DESPERADO 60 2 58
53 CRANBERRY 22 0 22
54 RADDLER 52 0 52
55 MONSTER 16 0 16
56 WATER 167 15 152
57 SINGLETON 6 0 6
58 POWER HORSE 0 0 0
 SALES FOR 02-09-2022
S/N ITEMS QUANTITY PRICE TOTAL
1 TIGER 0 600.00 0.00
2 GOLDBERG 0 700.00 0.00
3 HEINEKEN 1 700.00 700.00
4 TROPHY 0 700.00 0.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 2 500.00 1,000.00
7 CLIMAX PET 6 500.00 3,000.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 2 1,500.00 3,000.00
10 EXOTIC 0 1,200.00 0.00
11 ACTIVE 4 1,200.00 4,800.00
12 RED BULL 5 1,000.00 5,000.00
13 PREDATOR 0 500.00 0.00
14 FEARLESS 4 500.00 2,000.00
15 ICE TEA 0 1,000.00 0.00
16 ODOGWU 2 1,000.00 2,000.00
17 ACTION BITTER 0 1,000.00 0.00
18 KOLAQ 0 1,000.00 0.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 2 500.00 1,000.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 0 600.00 0.00
24 JAMESON WHISKEY 0 18,000.00 0.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 0 40,000.00 0.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 0 15,000.00 0.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTA 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERI 0 120,000.00 0.00
39 FOUR COUSINS 2 6,000.00 12,000.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 0 10,000.00 0.00
42 4TH STREET 0 4,000.00 0.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 0 11,000.00 0.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 0 1,000.00 0.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GING 0 1,000.00 0.00
49 SMIRNOFF CAN 0 700.00 0.00
50 GUINESS SMOOTH 0 700.00 0.00
51 GULDER CAN 0 700.00 0.00
52 DESPERADO 0 700.00 0.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 0 600.00 0.00
55 MONSTER 4 1,000.00 4,000.00
56 WATER 8 500.00 4,000.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
SHOT 0 1,000.00 0.00

GAME 24 500.00 12,000.00

SHISHA 2 HOSE 1 5,000.00 5,000.00
 KITCHEN
1 SPAG, FISH & TURKEY 1 3,000.00 3,000.00
2 SEMO WITH EFO & CHICK 1 1,500.00 1,500.00
3 SPAG & FISH 2 1,500.00 3,000.00

OUTSTANDING DEBT PAID

AKARA 500.00

DEBT -6000
TOTAL INCOME 61,500.00
 EXPECTED STOCK AS AT 12:30 PM 3RD, SEPTEMBER 2022
S/N ITEMS OPENING STOCSALES EXPECTED BALANCE
1 TIGER 83 0 83
2 GOLDBERG 184 0 184
3 HEINEKEN 345 1 344
4 TROPHY 395 0 395
5 BUDWEISER 40 0 40
6 AMSTEL MALT/MALTINA 271 2 269
7 CLIMAX PET 21 6 15
8 FAYROUZ CAN 196 0 196
9 YOGHURT 10 2 8
10 EXOTIC 0 0 0
11 ACTIVE 34 4 30
12 RED BULL 11 5 6
13 PREDATOR 51 0 51
14 FEARLESS 62 5 57
15 ICE TEA 7 0 7
16 ODOGWU 28 2 26
17 ACTION BITTER 11 0 11
18 KOLAQ 12 0 12
19 BLACK BULLET 0 0 0
20 COKE 23 2 21
21 SPRITE 38 0 38
22 ARIZONA 22 0 22
23 CLIMAX CAN 99 0 99
24 JAMESON WHISKEY 10 0 10
25 JAMESON BLACK BARREL 11 0 11
26 MARTEL VS 2 0 2
27 MARTEL BLUE SWIFT 6 0 6
28 AZUL 4 0 4
29 HENNESY VSOP 4 0 4
30 CIROC 11 0 11
31 HENNESY XO 1 0 1
32 REMY MARTIN 1 0 1
33 CAMINO REAL 11 0 11
34 COTE DES ROSE 6 0 6
35 HENNESY VS 10 0 10
36 MOET & CHANDON NECTA 3 0 3
37 ARMAND DE BRIGNAC 1 0 1
38 MOET & CHANDON IMPERI 3 0 3
39 FOUR COUSINS 9 2 7
40 BELAIRE 8 0 8
41 ANDRE 7 0 7
42 4TH STREET 0 0 0
43 BAILEYS 9 0 9
44 RED LABEL 1 0 1
45 BLACK LABEL 12 0 12
46 ORIJIN 0 0 0
47 ORIJIN CAN 120 0 120
48 ORIJIN TIGERNUT & GING 71 0 71
49 SMIRNOFF CAN 201 0 201
50 GUINESS SMOOTH 79 0 79
51 GULDER CAN 55 0 55
52 DESPERADO 58 0 58
53 CRANBERRY 22 0 22
54 RADDLER 52 0 52
55 MONSTER 16 4 12
56 WATER 152 9 143
57 SINGLETON 6 0 6
58 POWER HORSE 0 0 0
 SALES FOR 03-09-2022
S/N ITEMS QUANTITY PRICE TOTAL
1 TIGER 3 600.00 1,800.00
2 GOLDBERG 1 700.00 700.00
3 HEINEKEN 0 700.00 0.00
4 TROPHY 0 700.00 0.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 3 500.00 1,500.00
7 CLIMAX PET 0 500.00 0.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 2 1,500.00 3,000.00
10 EXOTIC 0 1,200.00 0.00
11 ACTIVE 1 1,200.00 1,200.00
12 RED BULL 0 1,000.00 0.00
13 PREDATOR 0 500.00 0.00
14 FEARLESS 0 500.00 0.00
15 ICE TEA 0 1,000.00 0.00
16 ODOGWU 0 1,000.00 0.00
17 ACTION BITTER 1 1,000.00 1,000.00
18 KOLAQ 2 1,000.00 2,000.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 0 500.00 0.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 0 600.00 0.00
24 JAMESON WHISKEY 0 18,000.00 0.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 0 40,000.00 0.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 0 15,000.00 0.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTAR 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERIAL 0 120,000.00 0.00
39 FOUR COUSINS 0 6,000.00 0.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 1 10,000.00 10,000.00
42 4TH STREET 0 4,000.00 0.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 0 11,000.00 0.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 0 1,000.00 0.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GINGER 0 1,000.00 0.00
49 SMIRNOFF CAN 1 700.00 700.00
50 GUINESS SMOOTH 3 700.00 2,100.00
51 GULDER CAN 0 700.00 0.00
52 DESPERADO 0 700.00 0.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 10 600.00 6,000.00
55 MONSTER 1 1,000.00 1,000.00
56 WATER 11 500.00 5,500.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
SHOT 1 1,000.00 1,000.00

GAME 6 500.00 3,000.00

 KITCHEN
1 SPAG & TURKEY 4 3,000.00 12,000.00
2 NOODLES & TURKEY 1 2,500.00 2,500.00
3 SPAG & CHICKEN 1 2,500.00 2,500.00

DEBT -1500
TOTAL INCOM 56,000.00
 EXPECTED STOCK AS AT 12:30 PM 4TH, SEPTEMBER 2022
S/N ITEMS OPENING STOCSALES EXPECTED BALANCE
1 TIGER 83 3 80
2 GOLDBERG 184 1 183
3 HEINEKEN 344 0 344
4 TROPHY 395 0 395
5 BUDWEISER 40 0 40
6 AMSTEL MALT/MALTINA 269 3 266
7 CLIMAX PET 15 0 15
8 FAYROUZ CAN 196 1 195
9 YOGHURT 8 2 6
10 EXOTIC 0 0 0
11 ACTIVE 30 1 29
12 RED BULL 6 0 6
13 PREDATOR 51 0 51
14 FEARLESS 57 0 57
15 ICE TEA 7 0 7
16 ODOGWU 26 0 26
17 ACTION BITTER 11 1 10
18 KOLAQ 12 2 10
19 BLACK BULLET 0 0 0
20 COKE 21 0 21
21 SPRITE 38 0 38
22 ARIZONA 22 0 22
23 CLIMAX CAN 99 0 99
24 JAMESON WHISKEY 10 0 10
25 JAMESON BLACK BARREL 11 0 11
26 MARTEL VS 2 1 1
27 MARTEL BLUE SWIFT 6 0 6
28 AZUL 4 0 4
29 HENNESY VSOP 4 0 4
30 CIROC 11 0 11
31 HENNESY XO 1 0 1
32 REMY MARTIN 1 0 1
33 CAMINO REAL 11 0 11
34 COTE DES ROSE 6 0 6
35 HENNESY VS 10 0 10
36 MOET & CHANDON NECTAR 3 0 3
37 ARMAND DE BRIGNAC 1 0 1
38 MOET & CHANDON IMPERIA 3 0 3
39 FOUR COUSINS 7 0 7
40 BELAIRE 8 0 8
41 ANDRE 7 1 6
42 4TH STREET 0 0 0
43 BAILEYS 9 0 9
44 RED LABEL 1 1 0
45 BLACK LABEL 12 0 12
46 ORIJIN 0 0 0
47 ORIJIN CAN 120 0 120
48 ORIJIN TIGERNUT & GINGER 71 0 71
49 SMIRNOFF CAN 201 1 200
50 GUINESS SMOOTH 79 3 76
51 GULDER CAN 55 0 55
52 DESPERADO 58 0 58
53 CRANBERRY 22 0 22
54 RADDLER 52 10 42
55 MONSTER 12 1 11
56 WATER 143 12 131
57 SINGLETON 6 0 6
58 POWER HORSE 0 0 0
 SALES FOR 04-09-2022
S/N ITEMS QUANTITY PRICE TOTAL
1 TIGER 0 600.00 0.00
2 GOLDBERG 4 700.00 2,800.00
3 HEINEKEN 1 700.00 700.00
4 TROPHY 0 700.00 0.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 1 500.00 500.00
7 CLIMAX PET 2 500.00 1,000.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 4 1,500.00 6,000.00
10 EXOTIC 0 1,200.00 0.00
11 ACTIVE 0 1,200.00 0.00
12 RED BULL 0 1,000.00 0.00
13 PREDATOR 0 500.00 0.00
14 FEARLESS 3 500.00 1,500.00
15 ICE TEA 0 1,000.00 0.00
16 ODOGWU 4 1,000.00 4,000.00
17 ACTION BITTER 1 1,000.00 1,000.00
18 KOLAQ 0 1,000.00 0.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 0 500.00 0.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 0 600.00 0.00
24 JAMESON WHISKEY 2 18,000.00 36,000.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 0 40,000.00 0.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 2 15,000.00 30,000.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTA 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERI 0 120,000.00 0.00
39 FOUR COUSINS 4 6,000.00 24,000.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 2 10,000.00 20,000.00
42 4TH STREET 0 4,000.00 0.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 0 11,000.00 0.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 0 1,000.00 0.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GING 0 1,000.00 0.00
49 SMIRNOFF CAN 0 700.00 0.00
50 GUINESS SMOOTH 0 700.00 0.00
51 GULDER CAN 0 700.00 0.00
52 DESPERADO 4 700.00 2,800.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 0 600.00 0.00
55 MONSTER 5 1,000.00 5,000.00
56 WATER 7 500.00 3,500.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
59 SHOT 6 1,000.00 6,000.00

SHISHA 2 HOSE 1 5000 5000

SHISHA 1 HOSE 1 3000 3000
 GAME 1 500 500
KITCHEN
1 ASSORTED 3 1,000.00 3,000.00
2 NOODLES & TURKEY 4 2,500.00 10,000.00
3 SPAG & TURKEY 2 3,000.00 6,000.00
4 TURKEY 2 1,500.00 3,000.00
5 CHICKEN 6 1,000.00 6,000.00
TOTAL INCOME 181,300.00

SALES FOR 05-09-2022

S/N ITEMS QUANTITY PRICE TOTAL
1 TIGER 0 600.00 0.00
2 GOLDBERG 0 700.00 0.00
3 HEINEKEN 0 700.00 0.00
4 TROPHY 0 700.00 0.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 0 500.00 0.00
7 CLIMAX PET 2 500.00 1,000.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 0 1,500.00 0.00
10 EXOTIC 0 1,200.00 0.00
11 ACTIVE 5 1,200.00 6,000.00
12 RED BULL 2 1,000.00 2,000.00
13 PREDATOR 0 500.00 0.00
14 FEARLESS 1 500.00 500.00
15 ICE TEA 0 1,000.00 0.00
16 ODOGWU 0 1,000.00 0.00
17 ACTION BITTER 2 1,000.00 2,000.00
18 KOLAQ 0 1,000.00 0.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 0 500.00 0.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 0 600.00 0.00
24 JAMESON WHISKEY 0 18,000.00 0.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 0 40,000.00 0.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 0 15,000.00 0.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTA 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERI 0 120,000.00 0.00
39 FOUR COUSINS 0 6,000.00 0.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 0 10,000.00 0.00
42 4TH STREET 0 4,000.00 0.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 0 11,000.00 0.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 0 1,000.00 0.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GING 0 1,000.00 0.00
49 SMIRNOFF CAN 0 700.00 0.00
50 GUINESS SMOOTH 0 700.00 0.00
51 GULDER CAN 0 700.00 0.00
52 DESPERADO 0 700.00 0.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 0 600.00 0.00
55 MONSTER 2 1,000.00 2,000.00
56 WATER 8 500.00 4,000.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
59 SHOT 0 1,000.00 0.00

2 GAME 7 500.00 3,500.00

KITCHEN
1 TURKEY 2 1,500.00 3,000.00
 EXPECTED STOCK AS AT 10:00 AM 5TH, SEPTEMBER 2022
S/N ITEMS OPENING STOCSALES EXPECTED BALANCE
1 TIGER 80 0 80
2 GOLDBERG 183 4 179
3 HEINEKEN 344 1 343
4 TROPHY 395 0 395
5 BUDWEISER 40 0 40
6 AMSTEL MALT/MALTINA 266 1 265
7 CLIMAX PET 15 2 13
8 FAYROUZ CAN 195 2 193
9 YOGHURT 6 4 2
10 EXOTIC 0 0 0
11 ACTIVE 29 1 28
12 RED BULL 6 0 6
13 PREDATOR 51 0 51
14 FEARLESS 57 3 54
15 ICE TEA 7 0 7
16 ODOGWU 26 5 21
17 ACTION BITTER 10 1 9
18 KOLAQ 10 1 9
19 BLACK BULLET 0 0 0
20 COKE 21 0 21
21 SPRITE 38 0 38
22 ARIZONA 22 0 22
23 CLIMAX CAN 99 0 99
24 JAMESON WHISKEY 10 2 8
25 JAMESON BLACK BARREL 11 0 11
26 MARTEL VS 1 0 1
27 MARTEL BLUE SWIFT 6 0 6
28 AZUL 4 0 4
29 HENNESY VSOP 4 0 4
30 CIROC 11 0 11
31 HENNESY XO 1 0 1
32 REMY MARTIN 1 0 1
33 CAMINO REAL 11 2 9
34 COTE DES ROSE 6 0 6
35 HENNESY VS 10 0 10
36 MOET & CHANDON NECTA 3 0 3
37 ARMAND DE BRIGNAC 1 0 1
38 MOET & CHANDON IMPERI 3 0 3
39 FOUR COUSINS 7 4 3
40 BELAIRE 8 0 8
41 ANDRE 6 2 4
42 4TH STREET 0 0 0
43 BAILEYS 9 0 9
44 RED LABEL 0 0 0
45 BLACK LABEL 12 0 12
46 ORIJIN 0 0 0
47 ORIJIN CAN 120 0 120
48 ORIJIN TIGERNUT & GING 71 0 71
49 SMIRNOFF CAN 200 0 200
50 GUINESS SMOOTH 76 0 76
51 GULDER CAN 55 0 55
52 DESPERADO 58 4 54
53 CRANBERRY 22 0 22
54 RADDLER 42 0 42
55 MONSTER 11 5 6
56 WATER 131 11 120
57 SINGLETON 6 0 6
58 POWER HORSE 0 0 0
 SALES FOR 05-09-2022
S/N ITEMS QUANTITY PRICE TOTAL
1 TIGER 0 600.00 0.00
2 GOLDBERG 0 700.00 0.00
3 HEINEKEN 0 700.00 0.00
4 TROPHY 0 700.00 0.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 0 500.00 0.00
7 CLIMAX PET 2 500.00 1,000.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 0 1,500.00 0.00
10 EXOTIC 0 1,200.00 0.00
11 ACTIVE 5 1,200.00 6,000.00
12 RED BULL 2 1,000.00 2,000.00
13 PREDATOR 0 500.00 0.00
14 FEARLESS 1 500.00 500.00
15 ICE TEA 0 1,000.00 0.00
16 ODOGWU 0 1,000.00 0.00
17 ACTION BITTER 2 1,000.00 2,000.00
18 KOLAQ 0 1,000.00 0.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 0 500.00 0.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 0 600.00 0.00
24 JAMESON WHISKEY 0 18,000.00 0.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 0 40,000.00 0.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 0 15,000.00 0.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTA 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERI 0 120,000.00 0.00
39 FOUR COUSINS 0 6,000.00 0.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 0 10,000.00 0.00
42 4TH STREET 0 4,000.00 0.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 0 11,000.00 0.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 0 1,000.00 0.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GING 0 1,000.00 0.00
49 SMIRNOFF CAN 0 700.00 0.00
50 GUINESS SMOOTH 0 700.00 0.00
51 GULDER CAN 0 700.00 0.00
52 DESPERADO 0 700.00 0.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 0 600.00 0.00
55 MONSTER 2 1,000.00 2,000.00
56 WATER 8 500.00 4,000.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
59 SHOT 0 1,000.00 0.00

2 GAME 7 500.00 3,500.00

 KITCHEN
1 TURKEY 2 1,500.00 3,000.00
DEBT -1,500.00
TOTAL INCOM 22,500.00
 EXPECTED STOCK AS AT 10:00 AM 6TH, SEPTEMBER 2022
S/N ITEMS OPENING STOCSALES EXPECTED BALANCE
1 TIGER 80 0 80
2 GOLDBERG 179 0 179
3 HEINEKEN 343 0 343
4 TROPHY 395 0 395
5 BUDWEISER 40 0 40
6 AMSTEL MALT/MALTINA 265 0 265
7 CLIMAX PET 13 2 11
8 FAYROUZ CAN 193 0 193
9 YOGHURT 2 1 1
10 EXOTIC 0 0 0
11 ACTIVE 28 5 23
12 RED BULL 6 2 4
13 PREDATOR 51 0 51
14 FEARLESS 54 1 53
15 ICE TEA 7 1 6
16 ODOGWU 21 0 21
17 ACTION BITTER 9 2 7
18 KOLAQ 9 0 9
19 BLACK BULLET 0 0 0
20 COKE 21 1 20
21 SPRITE 38 0 38
22 ARIZONA 22 0 22
23 CLIMAX CAN 99 0 99
24 JAMESON WHISKEY 8 0 8
25 JAMESON BLACK BARREL 11 0 11
26 MARTEL VS 1 0 1
27 MARTEL BLUE SWIFT 6 0 6
28 AZUL 4 0 4
29 HENNESY VSOP 4 0 4
30 CIROC 11 0 11
31 HENNESY XO 1 0 1
32 REMY MARTIN 1 0 1
33 CAMINO REAL 9 0 9
34 COTE DES ROSE 6 0 6
35 HENNESY VS 10 0 10
36 MOET & CHANDON NECTA 3 0 3
37 ARMAND DE BRIGNAC 1 0 1
38 MOET & CHANDON IMPERI 3 0 3
39 FOUR COUSINS 3 0 3
40 BELAIRE 8 0 8
41 ANDRE 4 0 4
42 4TH STREET 0 0 0
43 BAILEYS 9 0 9
44 RED LABEL 0 0 0
45 BLACK LABEL 12 0 12
46 ORIJIN 0 0 0
47 ORIJIN CAN 120 0 120
48 ORIJIN TIGERNUT & GING 71 0 71
49 SMIRNOFF CAN 200 0 200
50 GUINESS SMOOTH 76 0 76
51 GULDER CAN 55 0 55
52 DESPERADO 54 0 54
53 CRANBERRY 22 0 22
54 RADDLER 42 0 42
55 MONSTER 6 2 4
56 WATER 120 10 110
57 SINGLETON 6 0 6
58 POWER HORSE 0 0 0
0 0
ED BALANCE
 AUDIT AS AT 10:00AM 6TH OF SEPTEMBER
S/N ITEMS OPENING STOCSALES EXPECTED BALANCPHYSICAL BALANMISSING OVERAGE DAMAGE
1 TIGER 80 0 80 80 0
2 GOLDBERG 179 0 179 179 0
3 HEINEKEN 343 0 343 343 0
4 TROPHY 395 0 395 395 0
5 BUDWEISER 40 0 40 40 0
6 AMSTEL MALT/MALTINA 265 0 265 265 0
7 CLIMAX PET 13 2 11 11 0
8 FAYROUZ CAN 193 0 193 192 1
9 YOGHURT 2 1 1 2 0 1
10 EXOTIC 0 0 0 0 0
11 ACTIVE 28 7 21 21 0
12 RED BULL 6 2 4 3 1
13 PREDATOR 51 0 51 51 0
14 FEARLESS 54 1 53 53 0
15 ICE TEA 7 1 6 6 0 0 1
16 ODOGWU 21 0 21 21 0
17 ACTION BITTER 9 2 7 7 0
18 KOLAQ 9 0 9 9 0
19 BLACK BULLET 0 0 0 0 0
20 COKE 21 1 20 20 0
21 SPRITE 38 0 38 38 0
22 ARIZONA 22 0 22 22 0
23 CLIMAX CAN 99 0 99 99 0
24 JAMESON WHISKEY 8 0 8 8 0
25 JAMESON BLACK BARREL 11 0 11 11 0
26 MARTEL VS 1 0 1 1 0
27 MARTEL BLUE SWIFT 6 0 6 6 0
28 AZUL 4 0 4 4 0
29 HENNESY VSOP 4 0 4 4 0
30 CIROC 11 0 11 11 0
31 HENNESY XO 1 0 1 1 0
32 REMY MARTIN 1 0 1 1 0
33 CAMINO REAL 9 0 9 9 0
34 COTE DES ROSE 6 0 6 6 0
35 HENNESY VS 10 0 10 10 0
36 MOET & CHANDON NECTA 3 0 3 3 0
37 ARMAND DE BRIGNAC 1 0 1 1 0
38 MOET & CHANDON IMPERI 3 0 3 3 0
39 FOUR COUSINS 3 0 3 3 0
40 BELAIRE 8 0 8 8 0
41 ANDRE 4 0 4 4 0
42 4TH STREET 0 0 0 0 0
43 BAILEYS 9 0 9 9 0
44 RED LABEL 0 0 0 0 0
45 BLACK LABEL 12 0 12 12 0
46 ORIJIN 0 0 0 0 0
47 ORIJIN CAN 120 0 120 120 0
48 ORIJIN TIGERNUT & GING 71 0 71 71 0
49 SMIRNOFF CAN 200 0 200 200 0
50 GUINESS SMOOTH 76 0 76 76 0
51 GULDER CAN 55 0 55 55 0
52 DESPERADO 54 0 54 54 0
53 CRANBERRY 22 0 22 22 0
54 RADDLER 42 0 42 43 0 1
55 MONSTER 6 2 4 4 0
56 WATER 120 10 110 107 3
57 SINGLETON 6 0 6 6 0
58 POWER HORSE 0 0 0 0 0
 SALES FOR 06-09-2022
S/N ITEMS QUANTITY PRICE TOTAL
1 TIGER 2 600.00 1,200.00
2 GOLDBERG 0 700.00 0.00
3 HEINEKEN 12 700.00 8,400.00
4 TROPHY 1 700.00 700.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 1 500.00 500.00
7 CLIMAX PET 0 500.00 0.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 1 1,500.00 1,500.00
10 EXOTIC 0 1,200.00 0.00
11 ACTIVE 9 1,200.00 10,800.00
12 RED BULL 0 1,000.00 0.00
13 PREDATOR 1 500.00 500.00
14 FEARLESS 1 500.00 500.00
15 ICE TEA 2 1,000.00 2,000.00
16 ODOGWU 0 1,000.00 0.00
17 ACTION BITTER 0 1,000.00 0.00
18 KOLAQ 6 1,000.00 6,000.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 3 500.00 1,500.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 0 600.00 0.00
24 JAMESON WHISKEY 0 18,000.00 0.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 0 40,000.00 0.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 0 15,000.00 0.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTAR 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERIAL 0 120,000.00 0.00
39 FOUR COUSINS 1 6,000.00 6,000.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 1 10,000.00 10,000.00
42 4TH STREET 0 4,000.00 0.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 0 11,000.00 0.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 0 1,000.00 0.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GINGER 0 1,000.00 0.00
49 SMIRNOFF CAN 0 700.00 0.00
50 GUINESS SMOOTH 0 700.00 0.00
51 GULDER CAN 0 700.00 0.00
52 DESPERADO 0 700.00 0.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 0 600.00 0.00
55 MONSTER 1 1,000.00 1,000.00
56 WATER 11 500.00 5,500.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
59 SHOT 15 1,000.00 15,000.00

GAME 13 500.00 6,500.00

SHISHA 2 HOSE 1 5,000.00 5,000.00
 SHISHA 1 HOSE 1 3,000.00 3,000.00

KITCHEN
1 SPAG & TURKEY 8 3,000.00 24,000.00
2 AMALA & CHICKEN 3 1,500.00 4,500.00
3 NOODLES AND CHICKEN 1 2,000.00 2,000.00
4 SEMO & TURKEY 3 2,000.00 6,000.00
5 NOODLES AND TURKEY 1 2,500.00 2,500.00
6 NOODLES 2 500.00 1,000.00
OUTSTANDING DEBT PAID 6,000.00
DEBT -3700
TOTAL INCOM 127,900.00
 EXPECTED STOCK AS AT 10:00 AM 7TH, SEPTEMBER 2022
S/N ITEMS OPENING STOC SALES EXPECTED BALANCE
1 TIGER 80 2 78
2 GOLDBERG 179 0 179
3 HEINEKEN 343 12 331
4 TROPHY 395 1 394
5 BUDWEISER 40 0 40
6 AMSTEL MALT/MALTINA 265 1 264
7 CLIMAX PET 11 0 11
8 FAYROUZ CAN 192 0 192
9 YOGHURT 2 2 0
10 EXOTIC 0 0 0
11 ACTIVE 21 9 12
12 RED BULL 3 1 2
13 PREDATOR 51 1 50
14 FEARLESS 53 1 52
15 ICE TEA 6 2 4
16 ODOGWU 21 0 21
17 ACTION BITTER 7 0 7
18 KOLAQ 9 7 2
19 BLACK BULLET 0 0 0
20 COKE 20 3 17
21 SPRITE 38 0 38
22 ARIZONA 22 0 22
23 CLIMAX CAN 99 0 99
24 JAMESON WHISKEY 8 0 8
25 JAMESON BLACK BARREL 11 0 11
26 MARTEL VS 1 0 1
27 MARTEL BLUE SWIFT 6 0 6
28 AZUL 4 0 4
29 HENNESY VSOP 4 0 4
30 CIROC 11 0 11
31 HENNESY XO 1 0 1
32 REMY MARTIN 1 0 1
33 CAMINO REAL 9 1 8
34 COTE DES ROSE 6 0 6
35 HENNESY VS 10 0 10
36 MOET & CHANDON NECTA 3 0 3
37 ARMAND DE BRIGNAC 1 0 1
38 MOET & CHANDON IMPERI 3 0 3
39 FOUR COUSINS 3 1 2
40 BELAIRE 8 0 8
41 ANDRE 4 1 3
42 4TH STREET 0 0 0
43 BAILEYS 9 0 9
44 RED LABEL 0 0 0
45 BLACK LABEL 12 0 12
46 ORIJIN 0 0 0
47 ORIJIN CAN 120 0 120
48 ORIJIN TIGERNUT & GING 71 0 71
49 SMIRNOFF CAN 200 0 200
50 GUINESS SMOOTH 76 0 76
51 GULDER CAN 55 0 55
52 DESPERADO 54 0 54
53 CRANBERRY 22 0 22
54 RADDLER 43 0 43
55 MONSTER 4 1 3
56 WATER 107 12 95
57 SINGLETON 6 0 6
58 POWER HORSE 0 0 0
 SALES FOR 07-09-2022
S/N ITEMS QUANTITY PRICE TOTAL
1 TIGER 0 600.00 0.00
2 GOLDBERG 0 700.00 0.00
3 HEINEKEN 0 700.00 0.00
4 TROPHY 2 700.00 1,400.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 1 500.00 500.00
7 CLIMAX PET 1 500.00 500.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 3 1,500.00 4,500.00
10 EXOTIC 0 1,200.00 0.00
11 ACTIVE 4 1,200.00 4,800.00
12 RED BULL 1 1,000.00 1,000.00
13 PREDATOR 6 500.00 3,000.00
14 FEARLESS 4 500.00 2,000.00
15 ICE TEA 1 1,000.00 1,000.00
16 ODOGWU 1 1,000.00 1,000.00
17 ACTION BITTER 5 1,000.00 5,000.00
18 KOLAQ 0 1,000.00 0.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 6 500.00 3,000.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 3 600.00 1,800.00
24 JAMESON WHISKEY 1 18,000.00 18,000.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 0 40,000.00 0.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 0 15,000.00 0.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTA 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERI 0 120,000.00 0.00
39 FOUR COUSINS 1 6,000.00 6,000.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 4 10,000.00 40,000.00
42 4TH STREET 3 4,000.00 12,000.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 2 11,000.00 22,000.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 0 1,000.00 0.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GING 0 1,000.00 0.00
49 SMIRNOFF CAN 0 700.00 0.00
50 GUINESS SMOOTH 0 700.00 0.00
51 GULDER CAN 0 700.00 0.00
52 DESPERADO 1 700.00 700.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 2 600.00 1,200.00
55 MONSTER 0 1,000.00 0.00
56 WATER 11 500.00 5,500.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
59 SHOT 3 1,000.00 3,000.00

GAME 1 500.00 500.00

SHISHA 1 HOSE 1 3,000.00 3,000.00
 SHISHA 2 HOSE 1 5,000.00 5,000.00
KITCHEN
1 SPAG & TURKEY 6 3,000.00 18,000.00
2 NOODLES & TURKEY 2 2,500.00 5,000.00
3 TURKEY 1 1,500.00 1,500.00
OUTSTANDING DEBT PAID 3,500.00
DEBT -79,000.00
TOTAL INCOM 95,400.00
 EXPECTED STOCK AS AT 10:00 AM 8TH, SEPTEMBER 2022
S/N ITEMS OPENING STOC SALES EXPECTED BALANCE
1 TIGER 78 0 78
2 GOLDBERG 179 0 179
3 HEINEKEN 331 0 331
4 TROPHY 394 2 392
5 BUDWEISER 40 0 40
6 AMSTEL MALT/MALTINA 264 1 263
7 CLIMAX PET 11 1 10
8 FAYROUZ CAN 192 0 192
9 YOGHURT 60 3 57
10 EXOTIC 50 0 50
11 ACTIVE 32 13 19
12 RED BULL 2 1 1
13 PREDATOR 50 6 44
14 FEARLESS 52 4 48
15 ICE TEA 64 1 63
16 ODOGWU 21 1 20
17 ACTION BITTER 31 5 26
18 KOLAQ 26 0 26
19 BLACK BULLET 24 0 24
20 COKE 17 6 11
21 SPRITE 38 0 38
22 ARIZONA 22 0 22
23 CLIMAX CAN 99 3 96
24 JAMESON WHISKEY 8 1 7
25 JAMESON BLACK BARREL 11 0 11
26 MARTEL VS 7 0 7
27 MARTEL BLUE SWIFT 6 0 6
28 AZUL 4 0 4
29 HENNESY VSOP 4 0 4
30 CIROC 11 0 11
31 HENNESY XO 1 0 1
32 REMY MARTIN 1 0 1
33 CAMINO REAL 8 0 8
34 COTE DES ROSE 6 0 6
35 HENNESY VS 10 0 10
36 MOET & CHANDON NECTA 3 0 3
37 ARMAND DE BRIGNAC 1 0 1
38 MOET & CHANDON IMPERI 3 0 3
39 FOUR COUSINS 14 1 13
40 BELAIRE 8 0 8
41 ANDRE 15 4 11
42 4TH STREET 6 3 3
43 BAILEYS 9 0 9
44 RED LABEL 12 2 10
45 BLACK LABEL 12 0 12
46 ORIJIN 24 0 24
47 ORIJIN CAN 120 0 120
48 ORIJIN TIGERNUT & GING 71 0 71
49 SMIRNOFF CAN 200 0 200
50 GUINESS SMOOTH 76 0 76
51 GULDER CAN 55 2 53
52 DESPERADO 54 1 53
53 CRANBERRY 22 0 22
54 RADDLER 43 4 39
55 MONSTER 27 0 27
56 WATER 215 14 201
57 SINGLETON 6 0 6
58 POWER HORSE 24 0 24
 SALES FOR 08-09-2022
S/N ITEMS QUANTITY PRICE TOTAL
1 TIGER 0 600.00 0.00
2 GOLDBERG 0 700.00 0.00
3 HEINEKEN 0 700.00 0.00
4 TROPHY 0 700.00 0.00
5 BUDWEISER 0 700.00 0.00
6 AMSTEL MALT/MALTINA 2 500.00 1,000.00
7 CLIMAX PET 0 500.00 0.00
8 FAYROUZ CAN 0 600.00 0.00
9 YOGHURT 1 1,500.00 1,500.00
10 EXOTIC 0 1,200.00 0.00
11 ACTIVE 7 1,200.00 8,400.00
12 RED BULL 1 1,000.00 1,000.00
13 PREDATOR 2 500.00 1,000.00
14 FEARLESS 0 500.00 0.00
15 ICE TEA 0 1,000.00 0.00
16 ODOGWU 0 1,000.00 0.00
17 ACTION BITTER 0 1,000.00 0.00
18 KOLAQ 0 1,000.00 0.00
19 BLACK BULLET 0 1,000.00 0.00
20 COKE 1 500.00 500.00
21 SPRITE 0 500.00 0.00
22 ARIZONA 0 1,200.00 0.00
23 CLIMAX CAN 0 600.00 0.00
24 JAMESON WHISKEY 0 18,000.00 0.00
25 JAMESON BLACK BARREL 0 30,000.00 0.00
26 MARTEL VS 0 40,000.00 0.00
27 MARTEL BLUE SWIFT 0 65,000.00 0.00
28 AZUL 0 250,000.00 0.00
29 HENNESY VSOP 0 80,000.00 0.00
30 CIROC 0 35,000.00 0.00
31 HENNESY XO 0 250,000.00 0.00
32 REMY MARTIN 0 250,000.00 0.00
33 CAMINO REAL 0 15,000.00 0.00
34 COTE DES ROSE 0 17,000.00 0.00
35 HENNESY VS 0 40,000.00 0.00
36 MOET & CHANDON NECTA 0 90,000.00 0.00
37 ARMAND DE BRIGNAC 0 350,000.00 0.00
38 MOET & CHANDON IMPERI 0 120,000.00 0.00
39 FOUR COUSINS 0 6,000.00 0.00
40 BELAIRE 0 45,000.00 0.00
41 ANDRE 0 10,000.00 0.00
42 4TH STREET 0 4,000.00 0.00
43 BAILEYS 0 15,000.00 0.00
44 RED LABEL 0 11,000.00 0.00
45 BLACK LABEL 0 30,000.00 0.00
46 ORIJIN 1 1,000.00 1,000.00
47 ORIJIN CAN 0 1,000.00 0.00
48 ORIJIN TIGERNUT & GING 0 1,000.00 0.00
49 SMIRNOFF CAN 0 700.00 0.00
50 GUINESS SMOOTH 0 700.00 0.00
51 GULDER CAN 2 700.00 1,400.00
52 DESPERADO 0 700.00 0.00
53 CRANBERRY 0 2,500.00 0.00
54 RADDLER 0 600.00 0.00
55 MONSTER 0 1,000.00 0.00
56 WATER 6 500.00 3,000.00
57 SINGLETON 0 35,000.00 0.00
58 POWER HORSE 0 1,500.00 0.00
59 SHOT 0 1,000.00 0.00

GAME 20 500.00 10,000.00

 KITCHEN
1 SPAG & TURKEY 9 3,000.00 27,000.00
2 TURKEY 2 1,500.00 3,000.00
OUTSTANDING DEBT PAID 74,000
DEBT -2000
130,800.00
 EXPECTED STOCK AS AT 10:00 AM 8TH, SEPTEMBER 2022
S/N ITEMS OPENING STOCKSALES EXPECTED BALANCE
1 TIGER 78 0 78
2 GOLDBERG 179 0 179
3 HEINEKEN 331 0 331
4 TROPHY 392 0 392
5 BUDWEISER 40 0 40
6 AMSTEL MALT/MALTINA 263 2 261
7 CLIMAX PET 10 0 10
8 FAYROUZ CAN 192 0 192
9 YOGHURT 57 1 56
10 EXOTIC 50 0 50
11 ACTIVE 19 7 12
12 RED BULL 1 1 0
13 PREDATOR 44 2 42
14 FEARLESS 48 0 48
15 ICE TEA 63 0 63
16 ODOGWU 20 0 20
17 ACTION BITTER 26 0 26
18 KOLAQ 26 0 26
19 BLACK BULLET 24 0 24
20 COKE 11 1 10
21 SPRITE 38 0 38
22 ARIZONA 22 0 22
23 CLIMAX CAN 96 0 96
24 JAMESON WHISKEY 7 0 7
25 JAMESON BLACK BARREL 11 0 11
26 MARTEL VS 7 0 7
27 MARTEL BLUE SWIFT 6 0 6
28 AZUL 4 0 4
29 HENNESY VSOP 4 0 4
30 CIROC 11 0 11
31 HENNESY XO 1 0 1
32 REMY MARTIN 1 0 1
33 CAMINO REAL 8 0 8
34 COTE DES ROSE 6 0 6
35 HENNESY VS 10 0 10
36 MOET & CHANDON NECTA 3 0 3
37 ARMAND DE BRIGNAC 1 0 1
38 MOET & CHANDON IMPERI 3 0 3
39 FOUR COUSINS 13 0 13
40 BELAIRE 8 0 8
41 ANDRE 11 0 11
42 4TH STREET 3 0 3
43 BAILEYS 9 0 9
44 RED LABEL 10 0 10
45 BLACK LABEL 12 0 12
46 ORIJIN 24 1 23
47 ORIJIN CAN 120 0 120
48 ORIJIN TIGERNUT & GING 71 0 71
49 SMIRNOFF CAN 200 0 200
50 GUINESS SMOOTH 76 0 76
51 GULDER CAN 53 2 51
52 DESPERADO 53 0 53
53 CRANBERRY 22 0 22
54 RADDLER 39 0 39
55 MONSTER 27 0 27
56 WATER 201 6 195
57 SINGLETON 6 0 6
58 POWER HORSE 24 0 24
D BALANCE
 DEBT
NAME OF STAFDATE AND AMOUNT AND ITEM
06/09/2022 07/09/2022 08/09/2022
OLA 0.00 76,000.00
AKARA 2,000.00 3,000.00
ABIKE 0.00 0.00
MANAGER 1,700.00 0.00 2,000.00
DAMAGE 1,000.00 0.00
MISSING 2,100.00 0.00

INCOME
NAME OF STAFDATE AND AMOUNT AND ITEM
06/09/2022 07/09/2022 08/09/2022
OLA 1,500.00 0.00 74,000.00
AKARA 0.00 3,500.00
ABIKE 0.00 0.00
DAMAGE 0.00 0.00
MISSING 0.00 0.00
 BAR
S/N ITEM CURRENT STOCK (06-SEPT-2INWARD
1 TIGER 80
2 GOLDBERG 179
3 HEINEKEN 343
4 TROPHY 395
5 BUDWEISER 40
6 AMSTEL MALT/MALTINA 265
7 CLIMAX PET 11
8 FAYROUZ CAN 192
9 YOGHURT 2
10 EXOTIC 0
11 ACTIVE 21
12 RED BULL 3
13 PREDATOR 51
14 FEARLESS 53
15 ICE TEA 6
16 ODOGWU 21
17 ACTION BITTER 7
18 KOLAQ 9
19 BLACK BULLET 0
20 COKE 20
21 SPRITE 38
22 ARIZONA 22
23 CLIMAX CAN 99
24 JAMESON WHISKEY 8
25 JAMESON BLACK BARREL 11
26 MARTEL VS 1
27 MARTEL BLUE SWIFT 6
28 AZUL 4
29 HENNESY VSOP 4
30 CIROC 11
31 HENNESY XO 1
32 REMY MARTIN 1
33 CAMINO REAL 9
34 COTE DES ROSE 6
35 HENNESY VS 10
36 MOET & CHANDON NECT 3
37 ARMAND DE BRIGNAC 1
38 MOET & CHANDON IMPER 3
39 FOUR COUSINS 3
 40 BELAIRE 8
41 ANDRE 4
42 4TH STREET 0
43 BAILEYS 9
44 RED LABEL 0
45 BLACK LABEL 12
46 ORIJIN 0
47 ORIJIN CAN 120
48 ORIJIN TIGERNUT & GING 71
49 SMIRNOFF CAN 200
50 GUINESS SMOOTH 76
51 GULDER CAN 55
52 DESPERADO 54
53 CRANBERRY 22
54 RADDLER 43
55 MONSTER 4
56 WATER 107
57 SINGLETON 6
58 POWER HORSE 0

KITCHEN
1 NOODLES 13
2 SPAGHETTI 9
3 TURKEY 30
4 COWLEG 43
5 CHICKEN 10
6 ASSORTED 7
7 CHIPS 19
8 MIXED VEGETABLES 9
9 HOT DOG 3
10 PANLA 6
11 ONIONS 8
12 EGUSI HALF
13 BUTTER HALF
14 RED OIL QUARTER
15 GROUNDNUT OIL HALF
16 EFO NIL

SHISHA
S/N ITEM CURRENT STOCK (06-SEPT-2INWARD
1 Coal 68
2 FLAVOUR 20.5
3 FUEL PAPER 21
4 SHISHA POT BIG 1
5 SHISHA POT SMALL 4
CURRENT STOCK
CURRENT STOCK
ASUN & FISH REPORT
SEPTEMBER
DATE AMOUNT CASH POS TRANSFER
06-09-2022
PHONE BOOK
NAME PERSONAL NUMBEALTERNATIVE NUMBNEXT OF KINPARENT 1 PARENT 2
APARTMENT REGISTER
DATE NAME PHONE NUMBER PURPOSE SIGNATURE
SHOT
DATE OPENING STOCKSALES BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CEO RECORD
DATE ITEM TIME