Date : The Man 13-Dec-21 WIDHI

Inventory Summary Report

Period 9 - 2021 INV-SUM

Group Name Open Received Return Spoilage Adjusment Issued Ending

140-10-00-0100 0000 0000 Inventory Food
BEEF Beef 4,205,000.00 0.00 0.00 285,000 0.00 4,490,000.00
DAPO Dairy Product 3,143,006.36 4,857,600.00 0.00 (617,831) 4,462,923.01 2,919,852.34
FISH Fish 2,361,000.00 0.00 0.00 (1,618,000) 0.00 743,000.00
FRUT Fruit 705,000.00 0.00 0.00 31,000 0.00 736,000.00
GROC Groceries 43,767,880.80 49,837,399.82 0.00 (4,956,331) 45,493,538.63 43,155,411.19
JCSY Juice & Syrup 2,221,750.00 0.00 0.00 (450,017) 0.00 1,771,733.33
PAST Pastry & Bakery 526,149.00 0.00 0.00 0 0.00 526,149.00
POUL Poultry 1,441,150.00 8,852,000.00 0.00 710,150 8,112,513.77 2,890,786.23
SHEL Shell Fish 1,235,000.00 0.00 0.00 (480,000) 0.00 755,000.00
SNAC Snack 14,462,601.27 0.00 0.00 (2,856,445) 0.00 11,606,156.34
SOFT Soft Drink 488,400.00 0.00 0.00 (136,350) 0.00 352,050.00
VEGT Vegetable Dry & Fresh 3,253,843.80 960,000.00 0.00 89,591 880,001.03 3,423,433.40
Subtotal 77,810,781.23 64,506,999.82 0.00 0 -9,999,232.78 58,948,976.43 73,369,571.84
140-10-00-0200 0000 0000 Inventory Beverage
BEER Beer 1,066,650.00 0.00 0.00 (236,550) 0.00 830,100.00
MWTR Mineral Water 1,924,500.00 16,643,000.00 0.00 490,000 16,334,000.00 2,723,500.00
Subtotal 2,991,150.00 16,643,000.00 0.00 0 253,450.00 16,334,000.00 3,553,600.00
140-10-00-0300 0000 0000 Inventory Alcoholic Beverage
ALCH Alcoholic 14,325,700.00 0.00 0.00 9,500,000 0.00 23,825,700.00
Subtotal 14,325,700.00 0.00 0.00 0 9,500,000.00 0.00 23,825,700.00
140-10-00-0600 0000 0000 Inventory General
CLNG Cleaning Supplies 2,356,393.75 3,068,000.00 0.00 1,165,079 2,519,054.22 4,070,419.00
ELES Electrical Supplies 49,500.00 594,000.00 0.00 0 231,000.00 412,500.00
FGLB Fuel, Gas & Lubricant 18,860,000.00 1,400,000.00 0.00 (4,495,000) 1,400,000.00 14,365,000.00
GUES Guest Supplies ### 15,519,535.76 0.00 4,238,576 36,586,643.62 95,277,340.66
KITS Kitchen Supplies 235,550.00 2,990,700.00 0.00 0 2,127,305.56 1,098,944.44
OTHM Other Material Supplies 277,500.00 0.00 0.00 (24,000) 40,500.00 213,000.00
Subtotal ### 23,572,235.76 0.00 0 884,655.74 42,904,503.40 ###
140-10-00-0700 0000 0000 Inventory Printing & Stationary
LINN Linen 0.00 0.00 0.00 1,300,000 0.00 1,300,000.00
PRNT Printing & Stationary 11,437,951.99 2,227,000.00 0.00 43,945 2,720,977.54 10,987,919.93
Subtotal 11,437,951.99 2,227,000.00 0.00 0 1,343,945.48 2,720,977.54 12,287,919.93

inue to next page 16-Dec-2021 01:36:00 PM

Date : The Man 13-Dec-21 WIDHI
Inventory Summary Report
Period 9 - 2021 INV-SUM

Group Name Open Received Return Spoilage Adjusment Issued Ending

140-10-00-0700 0000 0000 Inventory Printing & Stationary

141-24-00-0000 0000 0000 Inventory Chemical Supplies

CHEM Chemical Supplies 7,330,502.50 1,122,000.00 0.00 (814,180) 577,500.00 7,060,822.50
Subtotal 7,330,502.50 1,122,000.00 0.00 0 -814,180.00 577,500.00 7,060,822.50
141-99-00-0000 0000 0000 Inventory Others
OEA Operating Equipment 2,220,000.00 0.00 0.00 0 0.00 2,220,000.00
Subtotal 2,220,000.00 0.00 0.00 0 0.00 0.00 2,220,000.00
Grand Total ### ### 0.00 0 1,168,638.44 ### ###

Inventory General Ledger Delta

Account Dept Cost Account Name Opening Mutation Ending Opening Mutation Ending Ending
140-10-00-0100 0000 0000 Inventory Food 77,810,781.23 -4,441,209.39 73,369,571.84 77,810,781.17 -4,441,209.39 73,369,571.78 0.06
140-10-00-0200 0000 0000 Inventory Beverage 2,991,150.00 562,450.00 3,553,600.00 2,991,150.00 562,450.00 3,553,600.00 -0.00
140-10-00-0300 0000 0000 Inventory Alcoholic Beverage 14,325,700.00 9,500,000.00 23,825,700.00 14,325,700.00 9,500,000.00 23,825,700.00 0.00
140-10-00-0600 0000 0000 Inventory General 133,884,816.00 -18,447,611.90 115,437,204.10 133,884,815.98 -18,447,611.90 115,437,204.08 0.02
140-10-00-0700 0000 0000 Inventory Printing & Stationar 11,437,951.99 849,967.94 12,287,919.93 11,437,952.01 849,967.94 12,287,919.95 -0.02
141-24-00-0000 0000 0000 Inventory Chemical Supplies 7,330,502.50 -269,680.00 7,060,822.50 7,330,502.50 -269,680.00 7,060,822.50 0.00
141-99-00-0000 0000 0000 Inventory Others 2,220,000.00 0.00 2,220,000.00 2,220,000.00 0.00 2,220,000.00 0.00
Total 250,000,901.72 -12,246,083.35 237,754,818.37 250,000,901.67 -12,246,083.35 237,754,818.31 0.06
16-Dec-2021 01:36:00 PM
Prepared by Checked by Approved by

( Cost Control ) ( Executive Chef ) ( Accounting Manager )

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