OPENING

TOTAL
RAW MATERIAL UOM UNIT COST OPENING STOCK STOCK RECEIVED
STOCK
VALUE
White wheat flour Kg 1880 128 240640 0 128
Brown wheat flour Kg 1770 0 0 0 0
Cooking oil L 5000 51 255000 0 51
Magarine Kg 7300 21 153300 0 21
Veebal Kg 5700 13 74100 0 13
Icing sugar Kg 5900 0 0 0 0
Sugar Kg 2800 31 86800 0 31
Alluminium foil Pc 10000 10 100000 0 10
Ustam Kg 12500 7.5 93750 0 7.5
Petina muffin Kg 13000 0 0 0 0
Whipping cream Kg 24000 5 120000 0 5
Fresh chicken Pc 8500 17 144500 0 17
Fresh Fish Pc 10000 0 0 5 5
Fresh local chicken Pc 17000 3 51000 0 3
Eggs Pc 276.67 360 99601.2 0 360
Dengu flour Kg 4000 3 12000 0 3
Cowboy Kg 10000 3.5 35000 0 3.5
Instant yeast Kg 14000 4 56000 0 4
PPf flour Kg 2640 25 66000 0 25
Aluminium container Pc 250 10 2500 0 10
Paper bags Pc 55 200 11000 800 1000
Tissue Pc 1200 15 18000 0 15
Non woven Pc 200 20 4000 80 100
Coffee cups Pc 520 50 26000 0 50
Juice cups Pc 240 52 12480 0 52
Salt Kg 550 3 1650 0 3
Powder soap Kg 2000 0 0 15 15
Rice Kg 2400 18 43200 0 18
Sembe kg 1500 12 18000 0 12
Sausage Pc 562.5 48 27000 0 48
Black pepper Kg 3000 1 3000 0 1
Tomatoes Kg 5000 0 0 2 2
Black jack L 20000 6.5 130000 0 6.5
Cake box 10'' Pc 2000 32 64000 0 32
Cake Layer 10'' Pc 1500 4 6000 20 24
Basmat rice Kg 7000 0 0 5 5
Vinegar L 1500 2 3000 0 2
Vanila Pc 750 8 6000 0 8
Soya sauce L 1500 0 0 0 0
Masala Pc 10000 8 80000 0 8
Sesame seeds Kg 16000 0.5 8000 0 0.5
Raisin Kg 16000 0.5 8000 0 0.5
Calcium Kg 16000 0.45 7200 0 0.45
Cheese mozerella Kg 30000 2 60000 0 2
Butter Block Kg 40000 1 40000 0 1
Meat Kg 8000 2 16000 2 4
Raw minced beef Kg 11000 0 0 7 7
Maini Kg 13000 0 0 1 1
Cornflakes Kg 15000 0 0 1 1
Potatoes Kg 1000 31 31000 0 31
Korosho Pc 5000 1 5000 0 1
Toilet paper Pc 500 18 9000 0 18
Ajina Motto Kg 8000 0.5 4000 0 0.5
2,231,721
 CLOSING
TOTAL STOCK CLOSING
STOCK
VALUE STOCK
VALUE
240640 52 97,760
0 0 -
255000 34 170,000
153300 14 102,200
74100 10 57,000
0 0 -
86800 18 50,400
100000 9 90,000
93750 6 75,000
0 0 -
120000 5 120,000
144500 6 51,000
50000 0 -
51000 2 34,000
99601.2 246 68,061
12000 2 8,000
35000 1 10,000
56000 1.5 21,000
66000 9 23,760
2500 9 2,250
55000 700 38,500
18000 10 12,000
20000 80 16,000
26000 40 20,800
12480 38 9,120
1650 0.7 385
30000 12.5 25,000
43200 13.5 32,400
18000 12 18,000
27000 38 21,375
3000 0.5 1,500
10000 0 -
130000 6 120,000
64000 24 48,000
36000 11 16,500
35000 2 14,000
3000 1 1,500
6000 7 5,250
0 0 -
80000 7 70,000
8000 0.3 4,800
8000 0.3 4,800
7200 0.25 4,000
 60000 0.5 15,000
40000 0.5 20,000
32000 2 16,000
77000 1 11,000
13000 1 13,000
15000 1 15,000
31000 11 11,000
5000 0 -
9000 18 9,000
4000 0.3 2,400
2,567,721 1,576,761