Professional Documents
Culture Documents
Food Stock Take Template
Food Stock Take Template
SIZE
Cost
Stocktake
EACH
5KG
500G
EACH
1KG
0.81
16.63
2.00
1.04
4.90
2.26KG
EACH
EACH
BAG
454G
EACH
EACH
EACH
BAG
BOX
CASE
EACH
EACH
8OZ
5.97
0.24
0.85
7.29
2.45
1.18
1.58
0.57
2.74
14.15
5.68
0.73
2.01
2.02
2 KILO
EACH
3 KG
EACH
EACH
6.75
1.07
7.31
0.63
7.40
EACH
EACH
BAG
EACH
EACH
2.4 LTR
0.74
0.71
1.64
0.65
0.72
9.50
FISH TOTAL
BACON UNSMOKED BACK (4)
BURGERS 4OZ (48)
CHICKEN DOUBLE BREAST 185G
CHICKEN PAKORA
HAM SLICED
LAMB LEG STEAK (20)
LAMB CUTLET
PORK RIB EYE 7 OZ (24)
SAUSAGE BREAKFAST 1X8
SAUSAGE IRISH
SAUSAGE MINI PORK
STEAK GAMMON
STEAK RUMP 10 OZ
STEAK SIRLOIN
MEAT TOTAL
CHICKEN JUNGLES (40)
CHICKEN TIKKA
LASAGNE AL FORNO
STEAK&ALE PIE (1X24)
TURKEY TWIZZLER
MULTI PORTION TOTAL
APPLE&BLACKBERRY (12)
BAKED CHEESECAKE (12)
CHOC FUDGE SAUCE
CHOCOLATE RIOT (12)
CUSTARD (12)
ICE CREAM MOVEN ALL
Cost
Delivery
5 LTR
BAG
EACH
EACH
EACH
EACH
CASE
EACH
16.95
2.00
0.55
0.59
1.84
0.81
16.68
1.42
1.5KG
1.5KG
2KG
2KG
8.5KG
EACH
1.25KG
2.5KG
1KG
1KG
2LB
KILO
KILO
KILO
2.5KG
1X200
2.72KG
2.72KG
2KG
1.5KG
25KG
12.5KG
1X12B
6KG
1.30
1.37
1.52
0.59
8.50
0.65
5.05
0.97
2.14
1.38
1.49
0.65
1.13
0.97
1.73
18.45
5.34
5.17
0.38
0.98
15.63
5.38
1.04
0.94
BOX
EACH
EACH
3.59
0.53
2.33
CHEESE CHEDAR
CHEESE MOZ (10)
CHEESE MOZ (12) BALLS MINI
CHEESE STILTON
CREAM AEROSOL SPRAY
CREAM WIPPING
EGGS (15)
EGGS LIQUID (12)
MILK SEMI SKIMMED/FULL
SOUR CREAM
SUNFLOWER PORTIONS (100)
YOGHURT ALL
YOGHURT&CUCUMBER DIP 1KG
KG
1KG
1KG
EACH
500GM
LTR
DOZEN
KILO
4 PT
5LTR
BOX
EACH
1KG
2.29
3.54
0.81
1.80
1.20
1.25
0.65
1.63
0.85
10.93
2.89
0.20
5.10
EACH
EACH
EACH
BOX
BOX
BOX
BOX
PACK
0.16
1.30
0.52
0.22
15.16
0.11
0.16
1.03
DAIRY TOTAL
BAGUETTE TEAR/SHARE WHITE
BLOOMER BREAD (6)
BREAD LOAF
CROISSANTS (32)
GARLIC BREAD SLICES (300)
MINI MUFFINS
NAAN PLAIN
TORTILLAS 6INCH
BAKERY TOTAL
GARLIC GRANULES
MOROCAN SEASONING
PEPPER GROUNDS BLACK
PEPPER GROUNDS WHITE
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING
TUB
350G
400G
400G
460G
6KG
345GRM
3.69
3.60
1.78
1.88
4.77
2.81
2.76
2.5LT
2.5LT
2.38KG
2.5LT
5.50
3.72
3.10
4.80
1.38KG
2.5LT
2.5LTR
2.5 LT
2.5LT
2.5LTR
2.5LTR
2.3KG
2.5LTR
2.5LTR
2.5LTR
EACH
EACH
EACH
EACH
BOX
300'S
200'S
3.37
2.84
5.08
3.43
3.43
4.18
5.30
3.49
6.65
3.37
3.00
0.44
0.35
0.26
0.24
6.09
6.09
6.09
KILO
60GM
300GR
2LTR
X1100
1KG
2KG
45G
41g
X2
125GRM
320GRM
BOX
BOX
JAR
1LTR
1LTR
BOX
BOX
15LTR
7.23
0.32
6.27
19.01
8.11
3.67
3.96
0.22
0.22
0.15
0.96
2.23
6.39
4.86
1.85
0.45
0.49
4.37
14.10
11.23
OIL WESSON
PASTA RIGATONI
PASTA SPAGHETTI
RICE COCONUT
RICE GOLDEN
RICE TILDA
SUGAR GRANULATED (15)
SUGAR ICING
TIN BAKED BEANS
TIN PINEAPPLE RINGS
TORTILLA CHIPS
VINEGAR BALSAMIC
VINEGAR MALT
W CRISPS
W NUTS DRY ROASTED
W NUTS SALTED
W QUAVERS
W SENSATION
W SQUARES
WORCESTER
5LTR
5KG
3KG
EACH
EACH
5KG
1KG
500G
840G
822g
BAG
500ML
EACH
BAG
PACK
PACK
BAG
BAG
BAG
300ML
VALUE
3.11
4.12
3.86
0.41
0.27
6.35
0.98
0.59
0.59
0.74
0.88
2.02
2.77
0.24
0.22
0.19
0.24
0.27
0.24
1.03
UNITS
2.0
0.0
10.0
0.0
12.5
Stocktake
Value
0.0
0.0
15.0
12.0
13.0
4.0
0.00
0.00
24.60
7.80
9.41
38.00
Petty cash
30.00
0.00
0.00
13.50
50.29
1.46
33.39
7.40
106.04
Wed
35.00
57.91
14.88
56.10
7.29
14.70
7.06
0.00
8.03
46.58
4.25
17.04
9.49
16.05
30.30
289.68
2.0
47.0
0.2
53.0
1.0
Mon
1.62
0.00
20.00
0.00
61.25
82.87
9.7
62.0
66.0
1.0
6.0
6.0
0.0
14.0
17.0
0.3
3.0
13.0
8.0
15.0
Fri
31.20
0.00
12.00
12.00
40.00
40.00
8.00
18.00
24.00
8.00
1.00
20.00
45.00
15.00
20.00
10.00
268.44
204.50
1.00
24.00
1.00
28.35
0.00
4.00
18.00
0.00
43.77
12.00
14.00
35.99
0.00
1.0
6.5
31.0
12.0
14.0
25.0
0.5
12.0
16.95
13.00
17.05
7.08
25.79
20.25
8.34
17.04
205.31
14.0
0.5
3.5
4.0
0.0
4.0
11.0
10.0
9.0
6.0
5.0
11.5
12.0
6.0
14.0
0.0
4.3
1.0
0.0
6.0
1.0
1.2
4.0
35.0
18.20
0.69
5.32
2.34
0.00
2.60
55.55
9.74
19.25
8.28
7.45
7.48
13.56
5.82
24.22
0.00
22.96
5.17
0.00
5.88
15.63
6.46
4.17
32.90
273.66
10.0
0.0
2.0
0.00
35.85
0.00
4.66
0.00
17.99
0.00
4.00
2.00
1.00
12.00
10.00
12.00
4.00
2.00
12.00
5.00
18.00
10.00
10.00
8.00
1.00
2.50
8.00
1.00
2.50
1.00
12.00
24.00
1.00
12.00
24.00
181.53
153.62
4.00
40.00
4.00
0.00
0.00
5.0
9.0
0.0
4.0
6.0
5.0
14.5
33.0
25.5
1.0
5.0
214.0
1.0
11.46
31.86
0.00
7.21
7.20
6.25
9.43
53.79
21.68
10.93
14.45
42.80
5.10
262.66
15.0
55.0
44.0
68.0
0.2
256.0
112.0
10.0
1.00
120.00
1.00
120.00
156.19
86.94
30.00
30.00
160.00
160.00
144.00
144.00
0.00
56.42
56.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.48
33.12
12.46
11.28
0.95
5.62
19.32
84.23
3.0
1.0
1.7
1.0
36.00
30.00
1.00
12.00
30.00
2.40
71.50
22.88
14.96
3.03
29.18
18.32
10.30
172.58
0.4
9.2
7.0
6.0
0.2
2.0
7.0
12.00
16.50
3.72
5.27
4.80
1.0
1.2
2.0
1.0
2.0
1.5
1.0
4.0
0.7
2.4
3.2
18.0
20.0
14.0
60.0
2.0
2.0
5.0
3.37
3.41
10.16
3.43
6.86
6.27
5.30
13.96
4.66
8.09
9.60
7.92
7.00
3.64
14.40
12.18
12.18
30.45
193.16
7.0
300.0
4.0
0.5
5.5
2.0
1.5
704.0
95.0
118.0
9.5
6.0
1.0
3.0
15.0
31.0
72.0
5.0
2.5
0.5
50.61
96.00
25.08
9.51
44.61
7.34
5.94
154.88
20.90
17.70
9.12
13.38
6.39
14.58
27.75
13.95
35.28
21.85
35.25
5.62
50.00
1.00
0.00
13.00
6.09
2.00
2.00
128.00
64.00
32.00
1.00
1.00
24.00
60.00
24.00
60.00
1.00
1.00
0.00
1.0
0.9
1.0
6.0
4.0
0.5
3.0
9.0
31.5
8.0
20.3
2.6
0.4
123.0
44.0
76.0
2.0
29.0
10.0
1.0
3.11
3.71
3.86
2.46
1.08
3.18
2.94
5.31
18.59
5.92
17.86
5.25
1.11
29.52
9.68
14.44
0.48
7.83
2.40
1.03
755.48
2,425.67
3.00
36.00
36.00
1.00
1.00
56.00
56.00
0.00
198.70
154.82
0.00
0.00
967.23
979.95
698.37
722.70
28.35
133.46
Dairy
Stock +
Weekly
Purchase Stock Count
37.00
0.00
10.00
30.00
12.50
33.0
0.0
13.5
30.0
5.0
Consumption
4.00
0.00
-3.50
0.00
7.50
0.00
13.00
VALUE
26.73
0.00
27.00
31.20
24.50
Consumption
Value
3
0
-7
0
37
109.43
46.70
62.00
146.00
1.00
6.00
6.00
18.00
38.00
33.00
0.30
4.00
53.00
63.00
30.00
9.0
56.0
90.0
1.0
6.0
10.0
10.0
26.0
71.0
0.0
4.0
28.0
38.0
14.0
37.70
6.00
56.00
0.00
0.00
-4.00
8.00
12.00
-38.00
0.30
0.00
25.00
25.00
16.00
77.61
53.73
13.44
76.50
7.29
14.70
11.77
15.83
14.92
194.54
0.00
22.72
20.44
76.25
28.28
225
1
48
0
0
-5
13
7
-104
4
0
18
50
32
550.41
4.00
71.00
4.20
71.00
1.00
1.0
11.0
3.5
66.0
1.0
3.00
60.00
0.70
5.00
0.00
0.00
6.75
11.77
25.59
41.58
7.40
20
64
5
3
0
93.09
12.00
0.00
15.00
26.00
13.00
4.00
10.0
0.0
15.0
32.0
13.0
3.0
2.00
0.00
0.00
-6.00
0.00
1.00
7.41
0.00
24.60
20.80
9.41
28.50
1
0
0
-4
0
10
1.00
6.50
31.00
12.00
14.00
25.00
0.50
12.00
1.0
4.5
35.0
12.0
13.0
19.0
0.2
12.0
0.00
2.00
-4.00
0.00
1.00
6.00
0.30
0.00
0.00
16.95
9.00
19.25
7.08
23.95
15.39
3.34
17.04
0
4
-2
0
2
5
5
0
202.71
14.00
0.50
11.50
8.00
1.00
28.00
26.00
40.00
9.00
6.00
5.00
31.50
12.00
6.00
14.00
0.00
20.30
3.00
5.00
6.00
1.00
3.20
28.00
83.00
7.0
0.5
5.0
2.0
0.0
16.0
7.0
16.0
6.0
1.0
0.5
17.0
12.0
3.0
9.0
0.2
8.0
0.5
2.5
4.0
1.0
2.0
11.0
20.0
7.00
0.00
6.50
6.00
1.00
12.00
19.00
24.00
3.00
5.00
4.50
14.50
0.00
3.00
5.00
-0.20
12.30
2.50
2.50
2.00
0.00
1.20
17.00
63.00
0.00
9.10
0.69
7.60
1.17
0.00
10.40
35.35
15.58
12.83
1.38
0.75
11.05
13.56
2.91
15.57
3.69
42.72
2.59
0.94
3.92
15.63
10.76
11.48
18.80
9
0
10
4
9
8
96
23
6
7
7
9
0
3
9
-4
66
13
1
2
0
6
18
59
248.46
18.00
40.00
2.00
6.0
32.0
2.0
12.00
8.00
0.00
21.51
16.82
4.66
43
4
0
2.00
10.00
28.00
5.00
9.00
12.00
4.00
6.00
5.00
17.50
91.00
113.50
1.00
7.00
454.00
1.00
3.0
2.0
8.0
3.0
3.0
3.0
15.0
26.0
30.0
0.5
2.0
170.0
0.5
2.00
7.00
4.00
1.00
3.00
2.00
2.50
65.00
83.50
0.50
5.00
284.00
0.50
41.40
6.88
7.08
6.51
5.41
3.60
3.75
9.75
42.38
25.50
5.47
5.78
34.00
2.55
5
25
3
2
4
3
2
106
71
5
14
57
3
201.63
75.00
55.00
44.00
388.00
0.20
544.00
112.00
10.00
23.0
54.0
23.0
160.0
0.0
72.0
30.0
10.0
52.00
1.00
21.00
228.00
0.20
472.00
82.00
0.00
0.00
3.68
70.20
11.96
35.20
0.00
8.21
4.91
10.30
8
1
11
50
3
54
13
0
144.46
0.40
9.20
7.00
6.00
0.20
2.00
7.00
0.3
9.2
6.5
6.0
0.1
1.5
7.0
0.10
0.00
0.50
0.00
0.10
0.50
0.00
0.00
1.11
33.12
11.57
11.28
0.48
4.22
19.32
0
0
1
0
0
1
0
81.09
3.00
1.00
1.70
1.00
2.7
0.0
1.5
0.3
0.30
1.00
0.20
0.70
14.85
0.00
4.65
1.44
2
4
1
3
1.00
1.20
2.00
1.00
2.00
1.50
1.00
4.00
0.70
2.40
3.20
18.00
20.00
64.00
60.00
3.00
2.00
5.00
1.0
0.7
1.8
0.5
1.8
1.0
1.0
1.0
0.2
1.3
2.0
18.0
20.0
50.0
60.0
1.0
1.5
2.0
0.00
0.50
0.20
0.50
0.20
0.50
0.00
3.00
0.50
1.10
1.17
0.00
0.00
14.00
0.00
2.00
0.50
3.00
0.00
24.00
36.00
3.37
1.99
9.14
1.72
6.17
4.18
5.30
3.49
1.33
4.38
6.09
7.92
7.00
13.00
14.40
6.09
9.14
12.18
0
1
1
2
1
2
0
10
3
4
4
0
0
4
0
12
3
18
137.83
7.00
300.00
4.00
4.50
5.50
2.00
1.50
896.00
127.00
118.00
9.50
6.00
1.00
5.00
15.00
103.00
228.00
5.00
2.50
2.50
5.0
300.0
4.0
2.0
4.0
2.0
1.0
573.0
60.0
28.0
8.0
6.0
0.5
2.5
15.0
47.0
29.0
3.0
1.5
0.0
2.00
0.00
0.00
2.50
1.50
0.00
0.50
323.00
67.00
90.00
1.50
0.00
0.50
2.50
0.00
56.00
199.00
2.00
1.00
2.50
36.15
96.00
25.08
38.02
32.44
7.34
3.96
126.06
13.20
4.20
7.68
13.38
3.20
12.15
27.75
21.15
14.21
13.11
21.15
0.00
14
0
0
48
12
0
2
71
15
14
1
0
3
12
0
25
98
9
14
28
1.00
3.90
1.00
42.00
40.00
2.50
3.00
9.00
143.50
8.00
20.30
2.60
0.40
123.00
44.00
76.00
2.00
29.00
10.00
1.00
3.0
2.8
1.0
29.0
25.0
2.0
1.0
9.0
96.0
4.0
17.0
2.6
1.0
115.0
34.0
72.0
72.0
25.0
9.0
1.0
-2.00
1.10
0.00
13.00
15.00
0.50
2.00
0.00
47.50
4.00
3.30
0.00
-0.60
8.00
10.00
4.00
-70.00
4.00
1.00
0.00
9.33
11.54
3.86
11.89
6.75
12.70
0.98
5.31
56.64
2.96
14.96
5.25
2.77
27.60
7.48
13.68
17.28
6.75
2.16
1.03
-6
5
0
5
4
3
2
0
28
3
3
0
-2
2
2
1
-17
1
0
0
28.44
737.14
1,761
147.45
175.00
0.00
2,506.24
STAFF FOOD
NET RECEIPT
FOOD GP
2.38
4.25
15.44
18.79
19.84
1.09
2.78
38.50
10.43
7.92
216
7710
80.0%
6.76
20.00
4.09
1.49
7.90
1.36
12.00
4.26
1.29
0.0
1,714.5
6,810.0
74.8%
DESCRIPTION
SIZE
Cost
Stocktake
Cost
Delivery
EACH
BOX
5KG
500G
EACH
1KG
0.81
12.01
16.63
2.00
1.04
4.90
0.81
12.01
2.26KG
EACH
EACH
BAG
454G
EACH
EACH
EACH
EACH
BAG
BOX
CASE
EACH
EACH
8OZ
5.97
0.24
0.85
7.29
2.45
1.18
0.58
1.58
0.57
2.74
14.15
5.68
0.73
2.01
2.02
5.97
2 KILO
EACH
3 KG
EACH
EACH
EACH
6.75
1.07
7.31
0.63
0.99
7.40
6.75
1.07
7.31
EACH
EACH
BAG
0.74
0.71
1.64
0.74
FISH TOTAL
BACON UNSMOKED BACK (4)
BURGERS 4OZ (48)
CHICKEN DOUBLE BREAST 185G
CHICKEN PAKORA
HAM SLICED
LAMB LEG STEAK (20)
LAMB CUTLET
LAMB CUTLET
PORK RIB EYE 7 OZ (24)
SAUSAGE BREAKFAST 1X8
SAUSAGE IRISH
SAUSAGE MINI PORK
STEAK GAMMON
STEAK RUMP 10 OZ
STEAK SIRLOIN
0.66
7.29
2.45
1.18
0.58
1.58
0.57
2.23
14.15
0.90
1.57
1.80
MEAT TOTAL
CHICKEN JUNGLES (40)
CHICKEN TIKKA
LASAGNE AL FORNO
STEAK&ALE PIE (1X24)
MED RED ONION TART (12)
TURKEY TWIZZLER
0.99
EACH
EACH
2.4 LTR
5 LTR
BAG
EACH
EACH
EACH
EACH
CASE
EACH
0.65
0.72
9.50
16.95
2.00
0.55
0.59
1.84
0.81
16.68
1.42
1.5KG
1.5KG
2KG
2KG
8.5KG
EACH
1.25KG
2.5KG
1KG
1KG
2LB
KILO
KILO
KILO
2.5KG
1X200
10KG
2.72KG
2.72KG
2KG
1.5KG
25KG
12.5KG
1X12B
1.5KG
6KG
1.30
1.37
1.52
0.59
8.50
0.65
5.05
0.97
2.14
1.38
1.49
0.65
1.13
0.97
1.73
18.45
7.11
5.34
5.17
0.38
0.98
15.63
5.38
1.04
2.03
0.94
0.56
16.68
1.52
0.59
0.65
5.05
0.98
1.38
1.58
0.65
18.19
7.11
5.34
5.17
0.38
1.04
2.03
0.98
BOX
EACH
EACH
KG
1KG
1KG
EACH
500GM
LTR
DOZEN
KILO
1KG
4 PT
5LTR
BOX
EACH
1KG
3.59
0.53
2.33
2.29
3.54
0.81
1.80
1.20
1.25
0.65
1.63
2.14
0.85
10.93
2.89
0.20
5.10
3.59
EACH
EACH
EACH
EACH
EACH
BOX
BOX
BOX
BOX
PACK
0.16
0.11
1.30
1.30
0.52
0.22
15.16
0.11
0.16
1.03
0.38
0.11
1.23
1.30
BAG
TUB
350G
400G
400G
460G
2.42
3.69
3.60
1.78
1.88
4.77
2.42
1.24
1.80
1.20
0.65
1.38
2.14
0.83
10.92
2.89
0.20
DAIRY TOTAL
BAGUETTE TEAR/SHARE WHITE
BURGER BUN LG (4.5)
BLOOMER BREAD (6) WHITE
BLOOMER BREAD (6)
BREAD LOAF
CROISSANTS (32)
GARLIC BREAD SLICES (300)
MINI MUFFINS
NAAN PLAIN
TORTILLAS 6INCH
0.24
0.11
BAKERY TOTAL
FISH BATTER-MCDOUGALS (4)
GARLIC GRANULES
MOROCAN SEASONING
PEPPER GROUNDS BLACK
PEPPER GROUNDS WHITE
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING
GRAVY MIX BISTO
6KG
345GRM
2.06KG
2.81
2.76
3.96
2.5LT
2.5LT
2.38KG
2.5LT
1.38KG
1.5LTR
2.5LT
2.5LT
2.5LTR
2.5 LT
2.5LT
2.5LTR
2.5LTR
2.3KG
2.5LTR
2.5LTR
2.5LTR
EACH
EACH
EACH
EACH
100`P
200`S
300'S
200'S
5.50
3.72
3.10
4.80
3.37
2.38
3.56
2.84
5.08
3.43
3.43
4.18
5.30
3.49
6.65
3.37
3.00
0.44
0.35
0.26
0.24
7.01
6.09
6.09
6.09
KILO
60GM
300GR
2LTR
X1100
1KG
2KG
7.23
0.32
6.27
19.01
8.11
3.67
3.96
3.96
2.38
3.56
2.57
3.49
6.65
7.01
6.09
6.09
6.09
19.01
45G
41g
X2
125GRM
320GRM
BOX
BOX
JAR
1LTR
1LTR
BOX
BOX
15LTR
5LTR
5KG
3KG
1KG
EACH
EACH
5KG
1KG
500G
2000`S
840G
820G
822g
BAG
500ML
EACH
BAG
PACK
PACK
BAG
BAG
BAG
300ML
VALUE
0.22
0.22
0.15
0.96
2.23
6.39
4.86
1.85
0.45
0.49
4.37
14.10
11.23
3.11
4.12
3.86
5.58
0.41
0.27
6.35
0.98
0.59
8.20
0.59
1.27
0.74
0.88
2.02
2.77
0.24
0.22
0.19
0.24
0.27
0.24
1.03
0.22
6.39
4.86
0.45
0.49
11.23
5.58
0.22
8.20
0.43
1.27
CLOSING INVENTORY
UNITS
33.0
0.0
0.0
13.5
30.0
5.0
9.0
56.0
90.0
1.0
6.0
10.0
0.0
10.0
26.0
71.0
0.0
4.0
28.0
38.0
14.0
1.0
11.0
3.5
66.0
0.0
1.0
10.0
0.0
15.0
Stocktake
Value
Fri
Mon
26.73
0.00
0.00
27.00
31.20
24.50
30.0
###
###
1.0
###
###
###
###
109.43
36.3
53.73
13.44
76.50
7.29
14.70
11.77
0.00
15.83
14.92
194.54
0.00
22.72
20.44
76.25
28.28
16.0
###
###
40.0
###
###
###
20.0
###
90.0
###
###
24.0
###
###
8.0
###
1.0
###
20.0
###
30.0
###
15.0
###
550.41
335.7
6.75
11.77
25.59
41.58
0.00
7.40
###
1.0
24.0
###
###
4.0
###
###
###
93.09
61.7
7.41
0.00
24.60
12.0
###
###
###
Wed
30.00
###
###
###
###
###
###
Petty cash
###
###
###
###
###
###
0.0
12.00
###
###
40.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
8.0
###
20.0
###
###
###
###
###
###
###
###
###
###
###
###
###
64.8
###
###
###
###
###
###
0.0
###
1.0
###
###
###
12.0
###
###
6.8
###
###
###
0.0
###
###
###
0.0
32.0
13.0
3.0
1.0
4.5
35.0
12.0
13.0
19.0
0.2
12.0
7.0
0.5
5.0
2.0
0.0
16.0
7.0
16.0
6.0
1.0
0.5
17.0
12.0
3.0
9.0
0.2
0.0
8.0
0.5
2.5
4.0
1.0
2.0
11.0
0.0
20.0
20.80
9.41
28.50
16.95
9.00
19.25
7.08
23.95
15.39
3.34
17.04
###
###
###
###
###
24.0
###
###
###
###
###
###
202.71
22.2
9.10
0.69
7.60
1.17
0.00
10.40
35.35
15.58
12.83
1.38
0.75
11.05
13.56
2.91
15.57
3.69
0.00
42.72
2.59
0.94
3.92
15.63
10.76
11.48
0.00
18.80
###
###
###
4.0
###
2.0
###
12.0
###
10.0
###
24.0
###
###
10.0
###
###
10.0
###
###
###
###
###
1.0
###
1.0
###
###
4.0
###
2.5
###
###
###
12.0
###
###
30.0
###
###
###
###
###
###
###
###
###
###
1.00
###
###
###
###
###
###
###
###
###
###
###
###
###
0.0
###
###
8.00
###
4.00
###
###
###
10.00
###
18.00
###
###
###
6.00
###
###
###
###
###
###
###
8.00
###
1.00
###
###
###
###
###
12.00
###
8.00
###
24.00
###
###
###
###
4.0
###
4.0
###
###
10.0
###
12.0
###
###
###
###
###
###
###
###
###
###
###
4.0
###
###
###
###
###
12.0
###
###
12.0
###
0.0
248.46
6.0
32.0
2.0
3.0
2.0
8.0
3.0
3.0
3.0
15.0
26.0
0.0
30.0
0.5
2.0
170.0
0.5
23.0
0.0
0.0
54.0
23.0
160.0
0.0
72.0
30.0
10.0
0.0
0.3
9.2
6.5
6.0
0.1
21.51
16.82
4.66
6.88
7.08
6.51
5.41
3.60
3.75
9.75
42.38
0.00
25.50
5.47
5.78
34.00
2.55
###
4.0
###
###
4.0
###
###
###
###
4.0
###
###
15.0
###
###
10.0
###
30.0
###
###
###
2.0
120.0
###
###
201.63
111.7
3.68
0.00
0.00
70.20
11.96
35.20
0.00
8.21
4.91
10.30
30.0
###
48.0
###
###
###
###
224.0
###
###
144.0
###
###
###
144.46
86.5
0.00
1.11
33.12
11.57
11.28
0.48
###
4.0
###
###
###
###
###
4.00
###
###
###
###
###
###
###
9.00
###
###
15.00
###
24.00
###
###
30.00
###
1.00
###
2.00
###
72.00
###
###
###
4.0
###
###
###
###
###
###
###
###
15.0
###
24.0
###
###
18.0
###
###
###
1.0
72.0
###
###
95.8
30.00
###
###
12.00
###
6.00
###
###
160.00
###
###
288.00
###
###
###
###
###
###
###
###
###
###
###
###
0.0
30.0
###
###
###
###
###
128.0
###
###
144.0
###
###
###
49.4
###
###
###
###
###
###
0.0
1.5
7.0
0.0
2.7
0.0
1.5
0.3
1.0
0.0
0.0
0.7
1.8
0.5
1.8
1.0
1.0
1.0
0.2
1.3
2.0
18.0
20.0
50.0
60.0
0.0
1.0
1.5
2.0
5.0
300.0
4.0
2.0
4.0
2.0
1.0
4.22
19.32
0.00
###
###
###
81.09
9.7
14.85
0.00
4.65
1.44
3.37
0.00
0.00
1.99
9.14
1.72
6.17
4.18
5.30
3.49
1.33
4.38
6.09
7.92
7.00
13.00
14.40
0.00
6.09
9.14
12.18
###
###
###
###
###
###
6.0
###
2.0
###
2.0
###
###
###
###
###
###
4.0
###
2.0
###
###
###
###
###
###
###
1.0
###
1.0
###
1.0
###
1.0
137.83
79.1
36.15
96.00
25.08
38.02
32.44
7.34
3.96
###
###
###
###
2.0
###
###
###
1.0
###
###
###
###
###
###
0.0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
0.0
###
###
###
2.00
###
###
###
###
0.0
###
###
###
###
###
###
###
0.0
573.0
60.0
28.0
8.0
6.0
0.5
2.5
15.0
47.0
29.0
3.0
1.5
0.0
3.0
2.8
1.0
0.0
29.0
25.0
2.0
1.0
9.0
0.0
96.0
0.0
4.0
17.0
2.6
1.0
115.0
34.0
72.0
72.0
25.0
9.0
1.0
126.06
13.20
4.20
7.68
13.38
3.20
12.15
27.75
21.15
14.21
13.11
21.15
0.00
9.33
11.54
3.86
0.00
11.89
6.75
12.70
0.98
5.31
0.00
56.64
0.00
2.96
14.96
5.25
2.77
27.60
7.48
13.68
17.28
6.75
2.16
1.03
160.0
###
###
###
###
###
###
1.0
###
###
24.0
###
96.0
###
###
###
###
1.0
###
###
###
###
###
36.0
###
###
###
###
###
1.0
56.0
###
###
6.0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.00
###
2.00
###
###
###
84.00
###
###
###
###
###
###
###
1.00
###
###
36.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
737.14
1,137.4
###
1,141.4
674.78
###
674.78
128.0
###
###
###
###
###
###
###
1.0
###
###
60.0
###
###
###
###
1.0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
73.7
0.0
416.51
###
416.51
###
0.0
59.2
2,506.24
###
Stock +
Weekly
Purchase Stock Count
Dairy
93.00
1.00
0.00
13.50
30.00
5.00
14.0
0.4
0.0
9.0
7.0
1.5
Consumption
79.00
0.60
0.00
4.50
23.00
3.50
0.0
VALUE
11.34
4.80
0.00
18.00
7.28
7.35
Consumption
Value
64
0
9
24
17
48.77
45.00
56.00
190.00
1.00
6.00
30.00
90.00
10.00
50.00
79.00
1.00
4.00
48.00
68.00
29.00
5.0
60.0
60.0
0.0
5.0
13.0
33.0
0.0
27.0
21.0
0.3
3.0
29.0
54.0
15.0
40.00
-4.00
130.00
1.00
1.00
17.00
57.00
10.00
23.00
58.00
0.70
0.98
19.00
14.00
14.00
0.0
29.85
14.40
51.00
0.00
12.25
15.29
19.14
0.00
15.49
57.54
4.25
17.15
21.17
108.36
30.30
239
-1
111
7
2
20
33
16
13
159
10
6
14
28
28
396.19
3.00
35.00
7.50
66.00
12.00
1.00
1.8
12.0
3.8
47.0
9.0
1.0
1.20
23.00
3.70
19.00
3.00
0.00
0.0
12.15
12.84
27.78
29.61
8.93
7.40
8
25
27
12
3
0
98.70
22.00
0.00
15.00
13.0
0.0
14.0
9.00
0.00
1.00
9.63
0.00
22.96
7
0
2
32.00
13.00
3.00
1.00
4.50
59.00
12.00
13.00
19.00
1.20
12.00
28.0
11.0
0.0
0.0
2.5
37.0
12.0
12.0
17.0
1.0
12.0
4.00
2.00
3.00
1.00
2.00
22.00
0.00
1.00
2.00
0.20
0.00
0.0
18.20
7.97
0.00
0.00
5.00
20.35
7.08
22.10
13.77
16.68
17.04
3
1
29
17
4
12
0
2
2
3
0
160.78
7.00
0.50
21.00
12.00
0.00
28.00
37.00
70.00
6.00
11.00
6.50
27.00
12.00
3.00
9.00
1.20
1.00
20.00
5.50
5.00
4.00
1.00
2.00
47.00
8.00
86.00
2.0
0.0
12.0
2.0
0.0
7.0
4.0
40.0
5.0
6.0
4.0
15.0
7.0
3.0
8.0
0.7
0.5
0.0
0.0
1.0
0.0
1.0
1.3
16.0
4.0
21.0
5.00
0.50
9.00
10.00
0.00
21.00
33.00
30.00
1.00
5.00
2.50
12.00
5.00
0.00
1.00
0.50
0.50
20.00
5.50
4.00
4.00
0.00
0.70
31.00
4.00
65.00
2.60
0.00
18.24
1.17
0.00
4.55
20.20
38.96
10.70
8.28
5.96
9.75
7.91
2.91
13.84
12.92
3.56
0.00
0.00
0.38
0.00
15.63
6.99
16.69
8.12
19.74
7
1
14
6
0
14
167
29
2
7
4
8
6
0
2
9
4
107
28
2
4
0
4
32
8
61
229.09
18.00
32.00
6.00
3.00
2.00
8.00
7.00
12.00
3.00
60.00
74.00
7.0
27.0
4.0
0.0
0.0
0.0
4.0
10.0
1.0
12.5
23.0
11.00
5.00
2.00
3.00
2.00
8.00
3.00
2.00
2.00
47.50
51.00
25.10
14.19
9.32
0.00
0.00
0.00
7.21
12.00
1.25
8.13
37.49
39
3
5
7
7
7
5
2
3
31
83
108.00
1.50
7.00
434.00
0.50
20.0
1.0
4.0
138.0
0.0
88.00
0.50
3.00
296.00
0.50
17.00
10.93
11.56
27.60
0.00
75
5
9
59
3
0.0
181.77
113.00
48.00
12.00
60.00
23.00
672.00
0.00
648.00
30.00
10.00
40.0
38.0
0.0
17.0
10.0
240.0
0.0
108.0
2.0
10.0
73.00
10.00
12.00
43.00
13.00
432.00
0.00
540.00
28.00
0.00
0.0
6.40
4.18
0.00
22.10
5.20
52.80
0.00
12.31
0.33
10.30
12
1
16
56
7
95
0
62
5
0
113.62
4.00
0.30
9.20
6.50
6.00
0.10
2.0
0.3
9.2
6.5
6.0
0.1
2.00
0.00
0.00
0.00
0.00
0.00
4.84
1.11
33.12
11.57
11.28
0.48
5
0
0
0
0
0
1.50
7.00
0.00
1.5
7.0
0.0
0.00
0.00
0.00
0.0
4.22
19.32
0.00
0
0
0
85.93
2.70
0.00
1.50
0.30
1.00
6.00
2.00
2.70
1.80
0.50
1.80
1.00
1.00
5.00
2.20
1.30
2.03
18.00
20.00
50.00
60.00
1.00
3.00
2.50
3.00
2.4
1.0
1.7
0.0
1.0
5.0
1.6
0.3
1.6
0.3
1.6
1.0
0.7
3.7
1.4
0.3
0.0
18.0
20.0
23.0
60.0
0.8
2.0
2.5
1.0
0.30
-1.00
-0.20
0.30
0.00
1.00
0.40
2.40
0.20
0.20
0.20
0.00
0.30
1.30
0.80
1.00
2.03
0.00
0.00
27.00
0.00
0.20
1.00
0.00
2.00
0.0
13.20
3.72
5.27
0.00
3.37
11.90
5.70
0.85
8.13
1.03
5.49
4.18
3.71
12.91
9.31
1.01
0.00
7.92
7.00
5.98
14.40
5.61
12.18
15.23
6.09
2
-4
-1
1
0
2
1
7
1
1
1
0
2
5
5
3
6
0
0
7
0
1
6
0
12
164.18
5.00
300.00
4.00
6.00
4.00
2.00
2.00
5.0
300.0
3.0
4.0
3.0
2.0
1.5
0.00
0.00
1.00
2.00
1.00
0.00
0.50
36.15
96.00
18.81
76.04
24.33
7.34
5.94
0
0
6
38
8
0
2
861.00
60.00
28.00
8.00
6.00
2.50
5.50
15.00
71.00
269.00
3.00
1.50
2.00
3.00
2.80
1.00
1.00
29.00
97.00
2.00
1.00
9.00
1.00
152.00
6.00
4.00
17.00
2.60
1.00
115.00
34.00
72.00
72.00
25.00
9.00
1.00
509.0
7.0
20.0
7.0
6.0
1.0
3.0
15.0
12.0
58.0
3.0
1.3
2.0
0.0
1.5
0.5
1.0
22.0
57.0
1.7
0.0
9.0
1.0
66.0
5.0
1.0
15.0
2.6
0.0
0.0
30.0
20.0
0.0
0.0
0.0
1.0
352.00
53.00
8.00
1.00
0.00
1.50
2.50
0.00
59.00
211.00
0.00
0.20
0.00
3.00
1.30
0.50
0.00
7.00
40.00
0.30
1.00
0.00
0.00
86.00
1.00
3.00
2.00
0.00
1.00
115.00
4.00
52.00
72.00
25.00
9.00
0.00
111.98
1.54
3.00
6.72
13.38
6.39
14.58
27.75
5.40
28.42
13.11
18.33
22.46
0.00
6.18
1.93
5.58
9.02
15.39
10.80
0.00
5.31
8.20
38.94
6.35
0.74
13.20
5.25
0.00
0.00
6.60
3.80
0.00
0.00
0.00
1.03
77
12
1
1
0
10
12
0
27
103
0
3
0
9
5
2
0
3
11
2
1
0
0
51
1
2
2
0
3
28
1
10
17
7
2
0
0.0
675.99
2,592
0.0
0.0
0.00
2,155.02
STAFF FOOD
NET RECEIPT
FOOD GP
6,709.98
252
4627
49%
2391.04
7896.30
69.7%
DESCRIPTION
SIZE
Cost
Stocktake
Cost
Delivery
EACH
BOX
5KG
500G
EACH
1KG
EACH
0.81
12.01
16.63
2.00
1.04
4.90
0.80
0.81
12.01
2.26KG
EACH
EACH
BAG
454G
EACH
EACH
EACH
EACH
BAG
EACH
BAG
BOX
CASE
EACH
EACH
8OZ
5.97
0.24
0.85
7.29
2.45
1.18
0.58
0.34
1.58
4.91
0.57
2.74
14.15
5.68
0.73
2.01
2.02
5.97
2 KILO
EACH
3 KG
EACH
EACH
EACH
6.75
1.07
7.31
0.63
0.99
7.40
1.04
4.90
0.80
FISH TOTAL
BACON UNSMOKED BACK (4)
BURGERS 4OZ (48)
CHICKEN DOUBLE BREAST 185G
CHICKEN PAKORA
HAM SLICED
LAMB LEG STEAK (20)
LAMB CUTLET
LAMB CUTLET
LAMB CUTLET
MINCED BEEF (5LB)
PORK RIB EYE 7 OZ (24)
SAUSAGE BREAKFAST 1X8
SAUSAGE IRISH
SAUSAGE MINI PORK
STEAK GAMMON
STEAK RUMP 10 OZ
STEAK SIRLOIN
0.66
7.29
2.45
1.18
0.58
0.34
1.58
4.91
0.57
2.23
14.15
0.90
1.57
1.80
MEAT TOTAL
CHICKEN JUNGLES (40)
CHICKEN TIKKA
LASAGNE AL FORNO
STEAK&ALE PIE (1X24)
MED RED ONION TART (12)
TURKEY TWIZZLER
MULTI PORTION TOTAL
6.75
1.07
7.31
0.53
0.99
APPLE&BLACKBERRY (12)
BAKED CHEESECAKE (12)
CHOC FUDGE SAUCE
CHOCOLATE RIOT (14)
CUSTARD (12)
ICE CREAM MOVEN ALL
ICE CREAM MOVEN ALL
PROFITEROLES 1X5
ROLY POLY (12)
STICKY TOFFEE PUDDING (12)
TOFFEE SAUCE (12)
Topping BUTTERSCOTCH/CHOC/RASPBERRY
WAFFLES BELGIAN
X MANS PUDDING 1X12
EACH
EACH
BAG
EACH
EACH
2.4 LTR
5 LTR
BAG
EACH
EACH
EACH
EACH
CASE
EACH
0.74
0.71
1.64
0.65
0.72
9.50
16.95
2.00
0.55
0.59
1.84
0.81
16.68
1.42
1.5KG
1.5KG
2KG
250G
2KG
8.5KG
40G
500G
EACH
1.25KG
2.5KG
1KG
1KG
2LB
KILO
KILO
KILO
2.5KG
1X200
EACH
454G
EACH
6PCS
10KG
1.30
1.37
1.52
0.57
0.59
8.50
0.87
0.87
0.65
5.05
0.97
2.14
1.38
1.49
0.65
1.13
0.97
1.73
18.45
1.27
1.37
0.77
0.86
7.11
0.74
0.71
0.65
9.28
15.60
0.56
16.68
1.62
2.06
1.52
0.57
0.59
0.87
0.87
0.65
5.05
0.98
1.38
1.58
0.65
18.19
1.27
1.37
0.77
0.86
7.11
2.72KG
2.72KG
2.5KG
2KG
2.5KG
10PCS
1KG
5KG
EACH
25KG
12.5KG
1KG
1X12B
1.5KG
100G
80G
250G
6KG
5.34
5.17
2.05
0.38
2.26
1.37
0.98
9.61
1.40
15.63
5.38
4.75
1.04
2.03
0.65
0.82
0.88
0.94
5.34
5.17
2.05
0.38
2.26
1.37
0.98
9.61
1.40
BOX
EACH
EACH
KG
1KG
1KG
EACH
500GM
LTR
DOZEN
KILO
1KG
4 PT
5LTR
BOX
EACH
1KG
3.59
0.53
2.33
2.29
3.54
0.81
1.80
1.20
1.25
0.65
1.63
2.14
0.85
10.93
2.89
0.20
5.10
3.59
4.75
1.04
2.03
0.65
0.82
0.88
0.94
1.24
3.54
0.81
1.80
1.20
0.65
1.38
2.14
0.83
10.92
2.89
0.20
EACH
EACH
EACH
EACH
EACH
BOX
BOX
EACH
BOX
BOX
PACK
0.16
0.11
1.30
1.30
0.52
0.22
15.16
0.14
0.11
0.16
1.03
0.38
0.11
1.23
1.30
BAG
TUB
350G
400G
400G
460G
6KG
345GRM
2.06KG
2.42
3.69
3.60
1.78
1.88
4.77
2.81
2.76
3.96
2.42
2.5LT
2.5LT
2.38KG
2.5LT
1.38KG
1.5LTR
2.5LT
2.5LT
2.5LTR
2.5 LT
2.5LT
2.5LTR
2.5LTR
2.3KG
2.5LTR
5.50
3.72
3.10
4.80
3.37
2.38
3.56
2.84
5.08
3.43
3.43
4.18
5.30
3.49
6.65
0.24
0.14
0.11
0.16
BAKERY TOTAL
FISH BATTER-MCDOUGALS (4)
GARLIC GRANULES
MOROCAN SEASONING
PEPPER GROUNDS BLACK
PEPPER GROUNDS WHITE
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING
GRAVY MIX BISTO
3.96
3.70
2.38
3.56
2.57
3.30
3.49
6.65
2.5LTR
2.5LTR
EACH
EACH
EACH
EACH
EACH
100`P
200`S
300'S
200'S
3.37
3.00
2.80
0.44
0.35
0.26
0.24
7.01
6.09
6.09
6.09
3.37
3.01
2.80
0.25
7.01
6.09
6.09
6.09
KILO
60GM
300GR
2LTR
X1100
1KG
2KG
45G
50G
41g
X2
125GRM
320GRM
BOX
BOX
JAR
1LTR
1LTR
BOX
BOX
15LTR
5LTR
5KG
3KG
1KG
EACH
EACH
7.23
0.32
6.27
19.01
8.11
3.67
3.96
0.22
0.24
0.22
0.15
0.96
2.23
6.39
4.86
1.85
0.45
0.49
4.37
14.10
11.23
3.11
4.12
3.86
5.58
0.41
0.27
19.01
0.22
0.24
0.23
0.15
6.39
4.86
0.45
0.49
4.37
11.23
3.11
5.58
0.22
RICE TILDA
SUGAR GRANULATED (15)
SUGAR ICING
SUGAR SACHETS
TIN BAKED BEANS
TIN BAKED BEANS
TIN BLACK OLIVES
TIN PINEAPPLE RINGS
TORTILLA CHIPS
VINEGAR BALSAMIC
VINEGAR MALT
W CRISPS
W NUTS DRY ROASTED
W NUTS SALTED
W QUAVERS
W SENSATION
W SQUARES
WORCESTER
5KG
1KG
500G
2000`S
840G
2.62KG
820G
822g
BAG
500ML
EACH
BAG
PACK
PACK
BAG
BAG
BAG
300ML
VALUE
6.35
0.98
0.59
8.20
0.59
1.34
1.27
0.74
0.88
2.02
2.77
0.24
0.22
0.19
0.24
0.27
0.24
1.03
8.20
0.59
1.34
1.27
UNITS
14.0
0.4
0.0
9.0
7.0
1.5
0.0
Stocktake
Value
11.34
4.80
0.00
18.00
7.28
7.35
0.00
Fri
30.00
###
###
###
###
30.00
###
10.00
###
24.00
###
Mon
30.00
###
###
###
###
30.00
###
###
###
Wed
30.00
###
###
###
###
###
###
###
48.77
5.0
60.0
60.0
0.0
5.0
13.0
33.0
0.0
0.0
0.0
27.0
21.0
0.3
3.0
29.0
54.0
15.0
29.85
14.40
51.00
0.00
12.25
15.29
19.14
0.00
0.00
0.00
15.49
57.54
4.25
17.15
21.17
108.36
30.30
0.0
20.00
###
###
60.00
###
###
###
###
###
120.00
###
###
1.00
###
48.00
###
40.00
###
###
###
###
###
15.00
###
20.00
###
###
40.00
###
###
###
###
###
###
###
###
24.00
###
24.00
###
###
###
20.00
###
###
15.00
###
12.00
###
###
40.00
###
###
###
###
###
###
###
###
24.00
###
8.00
###
###
###
###
###
15.00
###
396.19
1.8
12.0
3.8
47.0
9.0
1.0
12.15
12.84
27.78
29.61
8.93
7.40
98.70
Petty cash
0.0
1.00
###
24.00
###
4.00
###
###
###
###
1.00
###
###
4.00
###
###
###
###
1.00
###
###
###
###
###
###
0.0
13.0
0.0
14.0
28.0
11.0
0.0
0.0
2.5
37.0
12.0
12.0
17.0
1.0
12.0
9.63
0.00
22.96
18.20
7.97
0.00
0.00
5.00
20.35
7.08
22.10
13.77
16.68
17.04
###
12.00
###
###
42.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
160.78
2.0
0.0
12.0
0.0
2.0
0.0
0.0
0.0
7.0
4.0
40.0
5.0
6.0
4.0
15.0
7.0
3.0
8.0
0.7
0.0
0.0
0.0
0.0
0.5
2.60
0.00
18.24
0.00
1.17
0.00
0.00
0.00
4.55
20.20
38.96
10.70
8.28
5.96
9.75
7.91
2.91
13.84
12.92
0.00
0.00
0.00
0.00
3.56
0.0
2.00
###
3.00
###
2.00
###
4.00
###
4.00
###
###
3.00
###
3.00
###
###
15.00
###
12.00
###
###
###
###
###
###
###
###
###
3.00
###
4.00
###
4.00
###
2.00
###
###
###
###
###
###
4.00
###
###
###
###
12.00
###
15.00
###
6.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
6.00
###
###
###
###
12.00
###
20.00
###
6.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
0.0
0.0
0.0
1.0
0.0
0.0
0.0
0.0
0.0
1.0
1.3
0.0
16.0
4.0
0.0
0.0
0.0
21.0
0.00
0.00
0.00
0.38
0.00
0.00
0.00
0.00
0.00
15.63
6.99
0.00
16.69
8.12
0.00
0.00
0.00
19.74
12.00
###
1.00
###
2.00
###
###
1.00
###
2.00
###
3.00
###
1.00
###
2.00
###
###
###
1.00
###
24.00
###
###
3.00
###
5.00
###
4.00
###
36.00
###
8.00
###
1.00
###
###
###
1.00
###
###
###
###
###
###
###
###
12.00
###
###
###
###
###
24.00
###
8.00
###
1.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
4.00
###
###
###
###
10.00
###
12.00
###
4.00
###
###
###
30.00
###
48.00
###
###
36.00
###
###
2.00
###
120.00
###
###
4.00
###
###
###
###
###
###
###
###
###
30.00
###
24.00
###
###
36.00
###
###
1.00
###
120.00
###
###
###
###
###
###
###
###
###
###
###
15.00
###
###
###
###
###
###
###
###
229.09
7.0
27.0
4.0
0.0
0.0
0.0
4.0
10.0
1.0
12.5
23.0
0.0
20.0
1.0
4.0
138.0
0.0
25.10
14.19
9.32
0.00
0.00
0.00
7.21
12.00
1.25
8.13
37.49
0.00
17.00
10.93
11.56
27.60
0.00
181.77
0.0
40.0
38.0
0.0
17.0
10.0
240.0
0.0
0.0
108.0
2.0
10.0
6.40
4.18
0.00
22.10
5.20
52.80
0.00
0.00
12.31
0.33
10.30
30.00
###
###
36.00
###
18.00
###
###
224.00
###
###
30.00
###
432.00
###
###
###
30.00
###
###
24.00
###
12.00
###
###
160.00
###
###
###
432.00
###
###
###
30.00
###
###
24.00
###
###
###
160.00
###
###
###
432.00
###
50.00
###
###
113.62
2.0
0.3
9.2
6.5
6.0
0.1
1.5
7.0
0.0
4.84
1.11
33.12
11.57
11.28
0.48
4.22
19.32
0.00
0.0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
85.93
2.4
1.0
1.7
0.0
1.0
5.0
1.6
0.3
1.6
0.3
1.6
1.0
0.7
3.7
1.4
13.20
3.72
5.27
0.00
3.37
11.90
5.70
0.85
8.13
1.03
5.49
4.18
3.71
12.91
9.31
0.0
###
###
###
2.00
###
###
###
###
###
###
###
###
###
2.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
0.3
0.0
0.0
18.0
20.0
23.0
60.0
0.8
2.0
2.5
1.0
1.01
0.00
0.00
7.92
7.00
5.98
14.40
5.61
12.18
15.23
6.09
2.00
###
###
###
###
###
###
###
###
1.00
###
###
1.00
###
###
###
6.00
###
###
###
###
###
###
1.00
###
###
###
###
2.00
###
###
###
###
50.00
###
###
###
###
###
2.00
###
164.18
5.0
300.0
3.0
4.0
3.0
2.0
1.5
509.0
0.0
7.0
20.0
7.0
6.0
1.0
3.0
15.0
12.0
58.0
3.0
1.3
2.0
0.0
1.5
0.5
1.0
22.0
57.0
36.15
96.00
18.81
76.04
24.33
7.34
5.94
111.98
0.00
1.54
3.00
6.72
13.38
6.39
14.58
27.75
5.40
28.42
13.11
18.33
22.46
0.00
6.18
1.93
5.58
9.02
15.39
0.0
###
###
###
2.00
###
###
###
###
256.00
###
32.00
###
64.00
###
50.00
###
###
###
1.00
###
2.00
###
###
48.00
###
120.00
###
2.00
###
###
1.00
###
4.00
###
###
###
###
###
###
###
###
###
2.00
###
###
###
###
32.00
###
###
32.00
###
###
###
###
###
1.00
###
###
24.00
###
96.00
###
###
###
1.00
###
###
###
###
###
###
###
###
###
###
2.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.7
0.0
9.0
1.0
66.0
0.0
5.0
1.0
15.0
2.6
0.0
0.0
30.0
20.0
0.0
0.0
0.0
1.0
10.80
0.00
5.31
8.20
38.94
0.00
6.35
0.74
13.20
5.25
0.00
0.00
6.60
3.80
0.00
0.00
0.00
1.03
###
###
###
###
36.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
18.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
675.99
0.0
1,563.93
###
1,563.86
2,155.02
966.75
###
966.43
###
568.88
###
###
0.0
Ice Cream
Stock +
Weekly
Purchase Stock Count
Dairy
104.00
0.40
0.00
9.00
67.00
11.50
24.00
Consumption
104.00
0.40
0.00
9.00
67.00
11.50
24.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.00
60.00
200.00
0.00
5.00
13.00
33.00
120.00
0.00
1.00
123.00
93.00
0.30
3.02
49.00
54.00
60.00
57.00
60.00
200.00
0.00
5.00
13.00
33.00
120.00
0.00
1.00
123.00
93.00
0.30
3.02
49.00
54.00
60.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.80
36.00
11.80
47.00
9.00
1.00
0.0
VALUE
4.80
36.00
11.80
47.00
9.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.00
12.00
14.00
70.00
11.00
0.00
0.00
2.50
37.00
12.00
12.00
17.00
1.00
12.00
###
8.0
###
7.0
13.00
12.00
14.00
70.00
11.00
0.00
0.00
2.50
37.00
12.00
12.00
17.00
1.00
12.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
3.00
14.00
4.00
16.00
0.00
3.00
3.00
31.00
54.00
64.00
5.00
6.00
4.00
15.00
7.00
3.00
8.00
0.70
3.00
4.00
4.00
2.00
0.50
4.00
3.00
14.00
4.00
16.00
0.00
3.00
3.00
31.00
54.00
64.00
5.00
6.00
4.00
15.00
7.00
3.00
8.00
0.70
3.00
4.00
4.00
2.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.00
3.00
2.00
1.00
2.00
2.00
3.00
1.00
2.00
1.00
1.30
1.00
52.00
4.00
3.00
5.00
4.00
81.00
28.00
3.00
2.00
1.00
2.00
2.00
3.00
1.00
2.00
1.00
1.30
1.00
52.00
4.00
3.00
5.00
4.00
81.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
27.00
4.00
0.00
10.00
12.00
8.00
10.00
1.00
87.50
95.00
0.00
92.00
1.00
7.00
378.00
0.00
0.0
15.00
27.00
4.00
0.00
10.00
12.00
8.00
10.00
1.00
87.50
95.00
0.00
92.00
1.00
7.00
378.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.00
38.00
84.00
47.00
10.00
784.00
0.00
30.00
1,404.00
52.00
10.00
130.00
38.00
84.00
47.00
10.00
784.00
0.00
30.00
1404.00
52.00
10.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.30
9.20
6.50
6.00
0.10
1.50
7.00
0.00
2.00
0.30
9.20
6.50
6.00
0.10
1.50
7.00
0.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.40
1.00
1.70
2.00
1.00
5.00
1.60
0.30
1.60
0.30
1.60
1.00
2.70
3.70
1.40
2.40
1.00
1.70
2.00
1.00
5.00
1.60
0.30
1.60
0.30
1.60
1.00
2.70
3.70
1.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.30
2.00
6.00
18.00
20.00
73.00
60.00
0.80
4.00
2.50
4.00
2.30
2.00
6.00
18.00
20.00
73.00
60.00
0.80
4.00
2.50
4.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
300.00
3.00
10.00
3.00
2.00
1.50
797.00
32.00
103.00
70.00
7.00
6.00
2.00
6.00
15.00
84.00
274.00
5.00
1.30
4.00
4.00
1.50
0.50
1.00
22.00
57.00
5.00
300.00
3.00
10.00
3.00
2.00
1.50
797.00
32.00
103.00
70.00
7.00
6.00
2.00
6.00
15.00
84.00
274.00
5.00
1.30
4.00
4.00
1.50
0.50
1.00
22.00
57.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.70
0.00
9.00
1.00
102.00
18.00
5.00
1.00
15.00
2.60
0.00
0.00
30.00
20.00
0.00
0.00
0.00
1.00
1.70
0.00
9.00
1.00
102.00
18.00
5.00
1.00
15.00
2.60
0.00
0.00
30.00
20.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.00
0.0
0.00
213.44
0.00
STAFF FOOD
NET RECEIPT
FOOD GP
6,709.98
Consumption
Value
Micros Report
(KL)
Variance
Value
Variance
84.24
-104
-84.3
0.00
18.00
69.68
56.35
19.20
-67
-69.7
-13
-15.3
-120
-40.7
-123
-70.6
-49
-54
-60
-44.3
-85.0
-107.9
-36
-11.8
-47
-38.6
-86.3
-24.9
340.29
14.40
170.00
0.00
12.25
15.29
19.14
40.80
0.00
4.91
70.57
254.82
4.25
17.15
35.77
108.36
121.20
32.40
38.52
86.26
29.61
8.93
7.40
9.63
8.52
22.96
45.50
7.97
0.00
0.00
5.00
20.35
7.08
22.10
13.77
16.68
17.04
5.20
4.11
21.28
2.28
9.36
0.00
2.61
2.61
20.15
272.70
62.34
10.70
8.28
5.96
9.75
7.91
2.91
13.84
12.92
3.81
5.48
3.08
1.72
3.56
149.52
15.51
4.10
0.38
4.52
2.74
2.94
9.61
2.80
15.63
6.99
4.75
54.25
8.12
1.95
4.10
3.52
76.14
53.78
14.19
9.32
0.00
35.40
9.76
14.42
12.00
1.25
56.88
154.85
0.00
78.20
10.93
20.23
75.60
0.00
20.80
4.18
109.20
61.10
5.20
172.48
0.00
4.20
160.06
8.51
10.30
4.84
1.11
33.12
11.57
11.28
0.48
4.22
19.32
0.00
13.20
3.72
5.27
9.60
3.37
11.90
5.70
0.85
8.13
1.03
5.49
4.18
14.31
12.91
9.31
7.75
6.00
16.80
7.92
7.00
18.98
14.40
5.61
24.36
15.23
24.36
36.15
96.00
18.81
190.10
24.33
7.34
5.94
175.34
7.68
22.66
10.50
6.72
13.38
12.78
29.16
27.75
37.80
134.26
21.85
18.33
44.92
12.44
6.18
1.93
5.58
9.02
15.39
10.80
0.00
5.31
8.20
60.18
24.12
6.35
0.74
13.20
5.25
0.00
0.00
6.60
3.80
0.00
0.00
0.00
1.03
5,320.53
4646.75
252.00
#DIV/0!
#DIV/0!
DESCRIPTION
SIZE
Cost
Stocktake
Cost
Delivery
EACH
BOX
5KG
500G
EACH
1KG
0.81
12.01
16.63
2.00
1.04
4.90
0.81
12.01
2.26KG
EACH
EACH
BAG
454G
EACH
EACH
EACH
EACH
BAG
BOX
CASE
EACH
EACH
8OZ
5.97
0.24
0.85
7.29
2.45
1.18
0.58
1.58
0.57
2.74
14.15
5.68
0.73
2.01
2.02
5.97
2 KILO
EACH
3 KG
EACH
EACH
EACH
6.75
1.07
7.31
0.63
0.99
7.40
6.75
1.07
7.31
EACH
EACH
BAG
0.74
0.71
1.64
0.74
FISH TOTAL
BACON UNSMOKED BACK (4)
BURGERS 4OZ (48)
CHICKEN DOUBLE BREAST 185G
CHICKEN PAKORA
HAM SLICED
LAMB LEG STEAK (20)
LAMB CUTLET
LAMB CUTLET
PORK RIB EYE 7 OZ (24)
SAUSAGE BREAKFAST 1X8
SAUSAGE IRISH
SAUSAGE MINI PORK
STEAK GAMMON
STEAK RUMP 10 OZ
STEAK SIRLOIN
0.66
7.29
2.45
1.18
0.58
1.58
0.57
2.23
14.15
0.90
1.57
1.80
MEAT TOTAL
CHICKEN JUNGLES (40)
CHICKEN TIKKA
LASAGNE AL FORNO
STEAK&ALE PIE (1X24)
MED RED ONION TART (12)
TURKEY TWIZZLER
0.99
EACH
EACH
2.4 LTR
5 LTR
BAG
EACH
EACH
EACH
EACH
CASE
EACH
0.65
0.72
9.50
16.95
2.00
0.55
0.59
1.84
0.81
16.68
1.42
1.5KG
1.5KG
2KG
2KG
8.5KG
EACH
1.25KG
2.5KG
1KG
1KG
2LB
KILO
KILO
KILO
2.5KG
1X200
10KG
2.72KG
2.72KG
2KG
1.5KG
25KG
12.5KG
1X12B
1.5KG
6KG
1.30
1.37
1.52
0.59
8.50
0.65
5.05
0.97
2.14
1.38
1.49
0.65
1.13
0.97
1.73
18.45
7.11
5.34
5.17
0.38
0.98
15.63
5.38
1.04
2.03
0.94
0.56
16.68
1.52
0.59
0.65
5.05
0.98
1.38
1.58
0.65
18.19
7.11
5.34
5.17
0.38
1.04
2.03
0.98
BOX
EACH
EACH
KG
1KG
1KG
EACH
500GM
LTR
DOZEN
KILO
1KG
4 PT
5LTR
BOX
EACH
1KG
3.59
0.53
2.33
2.29
3.54
0.81
1.80
1.20
1.25
0.65
1.63
2.14
0.85
10.93
2.89
0.20
5.10
3.59
EACH
EACH
EACH
EACH
EACH
BOX
BOX
BOX
BOX
PACK
0.16
0.11
1.30
1.30
0.52
0.22
15.16
0.11
0.16
1.03
0.38
0.11
1.23
1.30
BAG
TUB
350G
400G
400G
460G
2.42
3.69
3.60
1.78
1.88
4.77
2.42
1.24
1.80
1.20
0.65
1.38
2.14
0.83
10.92
2.89
0.20
DAIRY TOTAL
BAGUETTE TEAR/SHARE WHITE
BURGER BUN LG (4.5)
BLOOMER BREAD (6) WHITE
BLOOMER BREAD (6)
BREAD LOAF
CROISSANTS (32)
GARLIC BREAD SLICES (300)
MINI MUFFINS
NAAN PLAIN
TORTILLAS 6INCH
0.24
0.11
BAKERY TOTAL
FISH BATTER-MCDOUGALS (4)
GARLIC GRANULES
MOROCAN SEASONING
PEPPER GROUNDS BLACK
PEPPER GROUNDS WHITE
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING
GRAVY MIX BISTO
6KG
345GRM
2.06KG
2.81
2.76
3.96
2.5LT
2.5LT
2.38KG
2.5LT
1.38KG
1.5LTR
2.5LT
2.5LT
2.5LTR
2.5 LT
2.5LT
2.5LTR
2.5LTR
2.3KG
2.5LTR
2.5LTR
2.5LTR
EACH
EACH
EACH
EACH
100`P
200`S
300'S
200'S
5.50
3.72
3.10
4.80
3.37
2.38
3.56
2.84
5.08
3.43
3.43
4.18
5.30
3.49
6.65
3.37
3.00
0.44
0.35
0.26
0.24
7.01
6.09
6.09
6.09
KILO
60GM
300GR
2LTR
X1100
1KG
2KG
7.23
0.32
6.27
19.01
8.11
3.67
3.96
3.96
2.38
3.56
2.57
3.49
6.65
7.01
6.09
6.09
6.09
19.01
45G
41g
X2
125GRM
320GRM
BOX
BOX
JAR
1LTR
1LTR
BOX
BOX
15LTR
5LTR
5KG
3KG
1KG
EACH
EACH
5KG
1KG
500G
2000`S
840G
820G
822g
BAG
500ML
EACH
BAG
PACK
PACK
BAG
BAG
BAG
300ML
VALUE
0.22
0.22
0.15
0.96
2.23
6.39
4.86
1.85
0.45
0.49
4.37
14.10
11.23
3.11
4.12
3.86
5.58
0.41
0.27
6.35
0.98
0.59
8.20
0.59
1.27
0.74
0.88
2.02
2.77
0.24
0.22
0.19
0.24
0.27
0.24
1.03
0.22
6.39
4.86
0.45
0.49
11.23
5.58
0.22
8.20
0.43
1.27
CLOSING INVENTORY
UNITS
33.0
0.0
0.0
13.5
30.0
5.0
9.0
56.0
90.0
1.0
6.0
10.0
0.0
10.0
26.0
71.0
0.0
4.0
28.0
38.0
14.0
1.0
11.0
3.5
66.0
0.0
1.0
10.0
0.0
15.0
Stocktake
Value
Fri
Mon
26.73
0.00
0.00
27.00
31.20
24.50
30.0
###
###
1.0
###
###
###
###
109.43
36.3
53.73
13.44
76.50
7.29
14.70
11.77
0.00
15.83
14.92
194.54
0.00
22.72
20.44
76.25
28.28
16.0
###
###
40.0
###
###
###
20.0
###
90.0
###
###
24.0
###
###
8.0
###
1.0
###
20.0
###
30.0
###
15.0
###
550.41
335.7
6.75
11.77
25.59
41.58
0.00
7.40
###
1.0
24.0
###
###
4.0
###
###
###
93.09
61.7
7.41
0.00
24.60
12.0
###
###
###
Wed
30.00
###
###
###
###
###
###
Petty cash
###
###
###
###
###
###
0.0
12.00
###
###
40.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
8.0
###
20.0
###
###
###
###
###
###
###
###
###
###
###
###
###
64.8
###
###
###
###
###
###
0.0
###
1.0
###
###
###
12.0
###
###
6.8
###
###
###
0.0
###
###
###
0.0
32.0
13.0
3.0
1.0
4.5
35.0
12.0
13.0
19.0
0.2
12.0
7.0
0.5
5.0
2.0
0.0
16.0
7.0
16.0
6.0
1.0
0.5
17.0
12.0
3.0
9.0
0.2
0.0
8.0
0.5
2.5
4.0
1.0
2.0
11.0
0.0
20.0
20.80
9.41
28.50
16.95
9.00
19.25
7.08
23.95
15.39
3.34
17.04
###
###
###
###
###
24.0
###
###
###
###
###
###
202.71
22.2
9.10
0.69
7.60
1.17
0.00
10.40
35.35
15.58
12.83
1.38
0.75
11.05
13.56
2.91
15.57
3.69
0.00
42.72
2.59
0.94
3.92
15.63
10.76
11.48
0.00
18.80
###
###
###
4.0
###
2.0
###
12.0
###
10.0
###
24.0
###
###
10.0
###
###
10.0
###
###
###
###
###
1.0
###
1.0
###
###
4.0
###
2.5
###
###
###
12.0
###
###
30.0
###
###
###
###
###
###
###
###
###
###
1.00
###
###
###
###
###
###
###
###
###
###
###
###
###
0.0
###
###
8.00
###
4.00
###
###
###
10.00
###
18.00
###
###
###
6.00
###
###
###
###
###
###
###
8.00
###
1.00
###
###
###
###
###
12.00
###
8.00
###
24.00
###
###
###
###
4.0
###
4.0
###
###
10.0
###
12.0
###
###
###
###
###
###
###
###
###
###
###
4.0
###
###
###
###
###
12.0
###
###
12.0
###
0.0
248.46
6.0
32.0
2.0
3.0
2.0
8.0
3.0
3.0
3.0
15.0
26.0
0.0
30.0
0.5
2.0
170.0
0.5
23.0
0.0
0.0
54.0
23.0
160.0
0.0
72.0
30.0
10.0
0.0
0.3
9.2
6.5
6.0
0.1
21.51
16.82
4.66
6.88
7.08
6.51
5.41
3.60
3.75
9.75
42.38
0.00
25.50
5.47
5.78
34.00
2.55
###
4.0
###
###
4.0
###
###
###
###
4.0
###
###
15.0
###
###
10.0
###
30.0
###
###
###
2.0
120.0
###
###
201.63
111.7
3.68
0.00
0.00
70.20
11.96
35.20
0.00
8.21
4.91
10.30
30.0
###
48.0
###
###
###
###
224.0
###
###
144.0
###
###
###
144.46
86.5
0.00
1.11
33.12
11.57
11.28
0.48
###
4.0
###
###
###
###
###
4.00
###
###
###
###
###
###
###
9.00
###
###
15.00
###
24.00
###
###
30.00
###
1.00
###
2.00
###
72.00
###
###
###
4.0
###
###
###
###
###
###
###
###
15.0
###
24.0
###
###
18.0
###
###
###
1.0
72.0
###
###
95.8
30.00
###
###
12.00
###
6.00
###
###
160.00
###
###
288.00
###
###
###
###
###
###
###
###
###
###
###
###
0.0
30.0
###
###
###
###
###
128.0
###
###
144.0
###
###
###
49.4
###
###
###
###
###
###
0.0
1.5
7.0
0.0
2.7
0.0
1.5
0.3
1.0
0.0
0.0
0.7
1.8
0.5
1.8
1.0
1.0
1.0
0.2
1.3
2.0
18.0
20.0
50.0
60.0
0.0
1.0
1.5
2.0
5.0
300.0
4.0
2.0
4.0
2.0
1.0
4.22
19.32
0.00
###
###
###
1.0
81.09
13.6
14.85
0.00
4.65
1.44
3.37
0.00
0.00
1.99
9.14
1.72
6.17
4.18
5.30
3.49
1.33
4.38
6.09
7.92
7.00
13.00
14.40
0.00
6.09
9.14
12.18
###
###
###
###
###
###
6.0
###
2.0
###
2.0
###
###
###
###
###
###
4.0
###
2.0
###
###
###
###
###
###
###
1.0
###
1.0
###
1.0
###
1.0
137.83
79.1
36.15
96.00
25.08
38.02
32.44
7.34
3.96
###
###
###
###
2.0
###
###
###
###
###
###
###
###
###
0.0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
0.0
###
###
###
2.00
###
###
###
###
0.0
###
###
###
###
###
###
###
0.0
573.0
60.0
28.0
8.0
6.0
0.5
2.5
15.0
47.0
29.0
3.0
1.5
0.0
3.0
2.8
1.0
0.0
29.0
25.0
2.0
1.0
9.0
0.0
96.0
0.0
4.0
17.0
2.6
1.0
115.0
34.0
72.0
72.0
25.0
9.0
1.0
126.06
13.20
4.20
7.68
13.38
3.20
12.15
27.75
21.15
14.21
13.11
21.15
0.00
9.33
11.54
3.86
0.00
11.89
6.75
12.70
0.98
5.31
0.00
56.64
0.00
2.96
14.96
5.25
2.77
27.60
7.48
13.68
17.28
6.75
2.16
1.03
160.0
###
###
###
###
###
###
1.0
###
###
24.0
###
96.0
###
###
###
###
1.0
###
###
###
###
###
36.0
###
###
###
###
###
1.0
56.0
###
###
6.0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.00
###
2.00
###
###
###
84.00
###
###
###
###
###
###
###
1.00
###
###
36.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
737.14
1,141.4
###
1,141.4
674.78
###
674.78
128.0
###
###
###
###
###
###
###
1.0
###
###
60.0
###
###
###
###
1.0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
73.7
0.0
416.51
###
416.51
###
0.0
59.2
2,506.24
###
Stock +
Weekly
Purchase Stock Count
Dairy
93.00
1.00
0.00
13.50
30.00
5.00
Consumption
93.00
1.00
0.00
13.50
30.00
5.00
0.0
VALUE
0.00
0.00
0.00
0.00
0.00
0.00
Consumption
Value
75
0
27
31
25
0.00
45.00
56.00
190.00
1.00
6.00
30.00
90.00
10.00
50.00
79.00
1.00
4.00
48.00
68.00
29.00
45.00
56.00
190.00
1.00
6.00
30.00
90.00
10.00
50.00
79.00
1.00
4.00
48.00
68.00
29.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269
13
162
7
15
35
52
16
29
216
14
23
35
136
59
0.00
3.00
35.00
7.50
66.00
12.00
1.00
3.00
35.00
7.50
66.00
12.00
1.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
20
37
55
42
12
7
0.00
22.00
0.00
15.00
22.00
0.00
15.00
0.00
0.00
0.00
16
0
25
32.00
13.00
3.00
1.00
4.50
59.00
12.00
13.00
19.00
1.20
12.00
32.00
13.00
3.00
1.00
4.50
59.00
12.00
13.00
19.00
1.20
12.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21
9
29
17
9
32
7
24
15
20
17
0.00
7.00
0.50
21.00
12.00
0.00
28.00
37.00
70.00
6.00
11.00
6.50
27.00
12.00
3.00
9.00
1.20
1.00
20.00
5.50
5.00
4.00
1.00
2.00
47.00
8.00
86.00
7.00
0.50
21.00
12.00
0.00
28.00
37.00
70.00
6.00
11.00
6.50
27.00
12.00
3.00
9.00
1.20
1.00
20.00
5.50
5.00
4.00
1.00
2.00
47.00
8.00
86.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
1
32
7
0
18
187
68
13
15
10
18
14
3
16
22
7
107
28
2
4
16
11
49
16
81
0.00
18.00
32.00
6.00
3.00
2.00
8.00
7.00
12.00
3.00
60.00
74.00
18.00
32.00
6.00
3.00
2.00
8.00
7.00
12.00
3.00
60.00
74.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65
17
14
7
7
7
13
14
4
39
121
108.00
1.50
7.00
434.00
0.50
108.00
1.50
7.00
434.00
0.50
0.00
0.00
0.00
0.00
0.00
92
16
20
87
3
0.0
0.00
113.00
48.00
12.00
60.00
23.00
672.00
0.00
648.00
30.00
10.00
113.00
48.00
12.00
60.00
23.00
672.00
0.00
648.00
30.00
10.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18
5
16
78
12
148
0
74
5
10
0.00
4.00
0.30
9.20
6.50
6.00
0.10
4.00
0.30
9.20
6.50
6.00
0.10
0.00
0.00
0.00
0.00
0.00
0.00
10
1
33
12
11
0
1.50
7.00
1.00
1.50
7.00
1.00
0.0
0.00
0.00
0.00
4
19
4
0.00
2.70
0.00
1.50
0.30
1.00
6.00
2.00
2.70
1.80
0.50
1.80
1.00
1.00
5.00
2.20
1.30
2.03
18.00
20.00
50.00
60.00
1.00
3.00
2.50
3.00
2.70
0.00
1.50
0.30
1.00
6.00
2.00
2.70
1.80
0.50
1.80
1.00
1.00
5.00
2.20
1.30
2.03
18.00
20.00
50.00
60.00
1.00
3.00
2.50
3.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
0
5
1
3
14
7
8
9
2
6
4
5
17
15
4
6
8
7
13
14
7
18
15
18
0.00
5.00
300.00
4.00
6.00
4.00
2.00
1.00
5.00
300.00
4.00
6.00
4.00
2.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36
96
25
114
32
7
4
861.00
60.00
28.00
8.00
6.00
2.50
5.50
15.00
71.00
269.00
3.00
1.50
2.00
3.00
2.80
1.00
1.00
29.00
97.00
2.00
1.00
9.00
1.00
152.00
6.00
4.00
17.00
2.60
1.00
115.00
34.00
72.00
72.00
25.00
9.00
1.00
861.00
60.00
28.00
8.00
6.00
2.50
5.50
15.00
71.00
269.00
3.00
1.50
2.00
3.00
2.80
1.00
1.00
29.00
97.00
2.00
1.00
9.00
1.00
152.00
6.00
4.00
17.00
2.60
1.00
115.00
34.00
72.00
72.00
25.00
9.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
189
13
4
8
13
16
27
28
32
132
13
21
22
9
12
4
6
12
26
13
1
5
8
90
8
3
15
5
3
28
7
14
17
7
2
1
0.0
2,500.00
4,743
0.0
0.0
0.00
2,500.00
STAFF FOOD
NET RECEIPT
FOOD GP
7,709.98
252
4627
3%
2046.06
###
73.5%
DESCRIPTION
SIZE
Cost
Stocktake
Cost
Delivery
EACH
BOX
5KG
500G
EACH
1KG
0.81
12.01
16.63
2.00
1.04
4.90
0.81
12.01
2.26KG
EACH
EACH
BAG
454G
EACH
EACH
EACH
EACH
BAG
BOX
CASE
EACH
EACH
8OZ
5.97
0.24
0.85
7.29
2.45
1.18
0.58
1.58
0.57
2.74
14.15
5.68
0.73
2.01
2.02
5.97
2 KILO
EACH
3 KG
EACH
EACH
EACH
6.75
1.07
7.31
0.63
0.99
7.40
6.75
1.07
7.31
EACH
EACH
BAG
0.74
0.71
1.64
0.74
FISH TOTAL
BACON UNSMOKED BACK (4)
BURGERS 4OZ (48)
CHICKEN DOUBLE BREAST 185G
CHICKEN PAKORA
HAM SLICED
LAMB LEG STEAK (20)
LAMB CUTLET
LAMB CUTLET
PORK RIB EYE 7 OZ (24)
SAUSAGE BREAKFAST 1X8
SAUSAGE IRISH
SAUSAGE MINI PORK
STEAK GAMMON
STEAK RUMP 10 OZ
STEAK SIRLOIN
0.66
7.29
2.45
1.18
0.58
1.58
0.57
2.23
14.15
0.90
1.57
1.80
MEAT TOTAL
CHICKEN JUNGLES (40)
CHICKEN TIKKA
LASAGNE AL FORNO
STEAK&ALE PIE (1X24)
MED RED ONION TART (12)
TURKEY TWIZZLER
0.99
EACH
EACH
2.4 LTR
5 LTR
BAG
EACH
EACH
EACH
EACH
CASE
EACH
0.65
0.72
9.50
16.95
2.00
0.55
0.59
1.84
0.81
16.68
1.42
1.5KG
1.5KG
2KG
2KG
8.5KG
EACH
1.25KG
2.5KG
1KG
1KG
2LB
KILO
KILO
KILO
2.5KG
1X200
10KG
2.72KG
2.72KG
2KG
1.5KG
25KG
12.5KG
1X12B
1.5KG
6KG
1.30
1.37
1.52
0.59
8.50
0.65
5.05
0.97
2.14
1.38
1.49
0.65
1.13
0.97
1.73
18.45
7.11
5.34
5.17
0.38
0.98
15.63
5.38
1.04
2.03
0.94
0.56
16.68
1.52
0.59
0.65
5.05
0.98
1.38
1.58
0.65
18.19
7.11
5.34
5.17
0.38
1.04
2.03
0.98
BOX
EACH
EACH
KG
1KG
1KG
EACH
500GM
LTR
DOZEN
KILO
1KG
4 PT
5LTR
BOX
EACH
1KG
3.59
0.53
2.33
2.29
3.54
0.81
1.80
1.20
1.25
0.65
1.63
2.14
0.85
10.93
2.89
0.20
5.10
3.59
EACH
EACH
EACH
EACH
EACH
BOX
BOX
BOX
BOX
PACK
0.16
0.11
1.30
1.30
0.52
0.22
15.16
0.11
0.16
1.03
0.38
0.11
1.23
1.30
BAG
TUB
350G
400G
400G
460G
2.42
3.69
3.60
1.78
1.88
4.77
2.42
1.24
1.80
1.20
0.65
1.38
2.14
0.83
10.92
2.89
0.20
DAIRY TOTAL
BAGUETTE TEAR/SHARE WHITE
BURGER BUN LG (4.5)
BLOOMER BREAD (6) WHITE
BLOOMER BREAD (6)
BREAD LOAF
CROISSANTS (32)
GARLIC BREAD SLICES (300)
MINI MUFFINS
NAAN PLAIN
TORTILLAS 6INCH
0.24
0.11
BAKERY TOTAL
FISH BATTER-MCDOUGALS (4)
GARLIC GRANULES
MOROCAN SEASONING
PEPPER GROUNDS BLACK
PEPPER GROUNDS WHITE
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING
GRAVY MIX BISTO
6KG
345GRM
2.06KG
2.81
2.76
3.96
2.5LT
2.5LT
2.38KG
2.5LT
1.38KG
1.5LTR
2.5LT
2.5LT
2.5LTR
2.5 LT
2.5LT
2.5LTR
2.5LTR
2.3KG
2.5LTR
2.5LTR
2.5LTR
EACH
EACH
EACH
EACH
100`P
200`S
300'S
200'S
5.50
3.72
3.10
4.80
3.37
2.38
3.56
2.84
5.08
3.43
3.43
4.18
5.30
3.49
6.65
3.37
3.00
0.44
0.35
0.26
0.24
7.01
6.09
6.09
6.09
KILO
60GM
300GR
2LTR
X1100
1KG
2KG
7.23
0.32
6.27
19.01
8.11
3.67
3.96
3.96
2.38
3.56
2.57
3.49
6.65
7.01
6.09
6.09
6.09
19.01
45G
41g
X2
125GRM
320GRM
BOX
BOX
JAR
1LTR
1LTR
BOX
BOX
15LTR
5LTR
5KG
3KG
1KG
EACH
EACH
5KG
1KG
500G
2000`S
840G
820G
822g
BAG
500ML
EACH
BAG
PACK
PACK
BAG
BAG
BAG
300ML
VALUE
0.22
0.22
0.15
0.96
2.23
6.39
4.86
1.85
0.45
0.49
4.37
14.10
11.23
3.11
4.12
3.86
5.58
0.41
0.27
6.35
0.98
0.59
8.20
0.59
1.27
0.74
0.88
2.02
2.77
0.24
0.22
0.19
0.24
0.27
0.24
1.03
0.22
6.39
4.86
0.45
0.49
11.23
5.58
0.22
8.20
0.43
1.27
CLOSING INVENTORY
UNITS
33.0
0.0
0.0
13.5
30.0
5.0
9.0
56.0
90.0
1.0
6.0
10.0
0.0
10.0
26.0
71.0
0.0
4.0
28.0
38.0
14.0
1.0
11.0
3.5
66.0
0.0
1.0
10.0
0.0
15.0
Stocktake
Value
Fri
Mon
26.73
0.00
0.00
27.00
31.20
24.50
30.0
###
###
1.0
###
###
###
###
109.43
36.3
53.73
13.44
76.50
7.29
14.70
11.77
0.00
15.83
14.92
194.54
0.00
22.72
20.44
76.25
28.28
16.0
###
###
40.0
###
###
###
20.0
###
90.0
###
###
24.0
###
###
8.0
###
1.0
###
20.0
###
30.0
###
15.0
###
550.41
335.7
6.75
11.77
25.59
41.58
0.00
7.40
###
1.0
24.0
###
###
4.0
###
###
###
93.09
61.7
7.41
0.00
24.60
12.0
###
###
###
Wed
30.00
###
###
###
###
###
###
Petty cash
###
###
###
###
###
###
0.0
12.00
###
###
40.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
8.0
###
20.0
###
###
###
###
###
###
###
###
###
###
###
###
###
64.8
###
###
###
###
###
###
0.0
###
1.0
###
###
###
12.0
###
###
6.8
###
###
###
0.0
###
###
###
0.0
32.0
13.0
3.0
1.0
4.5
35.0
12.0
13.0
19.0
0.2
12.0
7.0
0.5
5.0
2.0
0.0
16.0
7.0
16.0
6.0
1.0
0.5
17.0
12.0
3.0
9.0
0.2
0.0
8.0
0.5
2.5
4.0
1.0
2.0
11.0
0.0
20.0
20.80
9.41
28.50
16.95
9.00
19.25
7.08
23.95
15.39
3.34
17.04
###
###
###
###
###
24.0
###
###
###
###
###
###
202.71
22.2
9.10
0.69
7.60
1.17
0.00
10.40
35.35
15.58
12.83
1.38
0.75
11.05
13.56
2.91
15.57
3.69
0.00
42.72
2.59
0.94
3.92
15.63
10.76
11.48
0.00
18.80
###
###
###
4.0
###
2.0
###
12.0
###
10.0
###
24.0
###
###
10.0
###
###
10.0
###
###
###
###
###
1.0
###
1.0
###
###
4.0
###
2.5
###
###
###
12.0
###
###
30.0
###
###
###
###
###
###
###
###
###
###
1.00
###
###
###
###
###
###
###
###
###
###
###
###
###
0.0
###
###
8.00
###
4.00
###
###
###
10.00
###
18.00
###
###
###
6.00
###
###
###
###
###
###
###
8.00
###
1.00
###
###
###
###
###
12.00
###
8.00
###
24.00
###
###
###
###
4.0
###
4.0
###
###
10.0
###
12.0
###
###
###
###
###
###
###
###
###
###
###
4.0
###
###
###
###
###
12.0
###
###
12.0
###
0.0
248.46
6.0
32.0
2.0
3.0
2.0
8.0
3.0
3.0
3.0
15.0
26.0
0.0
30.0
0.5
2.0
170.0
0.5
23.0
0.0
0.0
54.0
23.0
160.0
0.0
72.0
30.0
10.0
0.0
0.3
9.2
6.5
6.0
0.1
21.51
16.82
4.66
6.88
7.08
6.51
5.41
3.60
3.75
9.75
42.38
0.00
25.50
5.47
5.78
34.00
2.55
###
4.0
###
###
4.0
###
###
###
###
4.0
###
###
15.0
###
###
10.0
###
30.0
###
###
###
2.0
120.0
###
###
201.63
111.7
3.68
0.00
0.00
70.20
11.96
35.20
0.00
8.21
4.91
10.30
30.0
###
48.0
###
###
###
###
224.0
###
###
144.0
###
###
###
144.46
86.5
0.00
1.11
33.12
11.57
11.28
0.48
###
4.0
###
###
###
###
###
4.00
###
###
###
###
###
###
###
9.00
###
###
15.00
###
24.00
###
###
30.00
###
1.00
###
2.00
###
72.00
###
###
###
4.0
###
###
###
###
###
###
###
###
15.0
###
24.0
###
###
18.0
###
###
###
1.0
72.0
###
###
95.8
30.00
###
###
12.00
###
6.00
###
###
160.00
###
###
288.00
###
###
###
###
###
###
###
###
###
###
###
###
0.0
30.0
###
###
###
###
###
128.0
###
###
144.0
###
###
###
49.4
###
###
###
###
###
###
0.0
1.5
7.0
0.0
2.7
0.0
1.5
0.3
1.0
0.0
0.0
0.7
1.8
0.5
1.8
1.0
1.0
1.0
0.2
1.3
2.0
18.0
20.0
50.0
60.0
0.0
1.0
1.5
2.0
5.0
300.0
4.0
2.0
4.0
2.0
1.0
4.22
19.32
0.00
###
###
###
1.0
81.09
13.6
14.85
0.00
4.65
1.44
3.37
0.00
0.00
1.99
9.14
1.72
6.17
4.18
5.30
3.49
1.33
4.38
6.09
7.92
7.00
13.00
14.40
0.00
6.09
9.14
12.18
###
###
###
###
###
###
6.0
###
2.0
###
2.0
###
###
###
###
###
###
4.0
###
2.0
###
###
###
###
###
###
###
1.0
###
1.0
###
1.0
###
1.0
137.83
79.1
36.15
96.00
25.08
38.02
32.44
7.34
3.96
###
###
###
###
2.0
###
###
###
###
###
###
###
###
###
0.0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
0.0
###
###
###
2.00
###
###
###
###
0.0
###
###
###
###
###
###
###
0.0
573.0
60.0
28.0
8.0
6.0
0.5
2.5
15.0
47.0
29.0
3.0
1.5
0.0
3.0
2.8
1.0
0.0
29.0
25.0
2.0
1.0
9.0
0.0
96.0
0.0
4.0
17.0
2.6
1.0
115.0
34.0
72.0
72.0
25.0
9.0
1.0
126.06
13.20
4.20
7.68
13.38
3.20
12.15
27.75
21.15
14.21
13.11
21.15
0.00
9.33
11.54
3.86
0.00
11.89
6.75
12.70
0.98
5.31
0.00
56.64
0.00
2.96
14.96
5.25
2.77
27.60
7.48
13.68
17.28
6.75
2.16
1.03
160.0
###
###
###
###
###
###
1.0
###
###
24.0
###
96.0
###
###
###
###
1.0
###
###
###
###
###
36.0
###
###
###
###
###
1.0
56.0
###
###
6.0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.00
###
2.00
###
###
###
84.00
###
###
###
###
###
###
###
1.00
###
###
36.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
737.14
1,141.4
###
1,141.4
674.78
###
674.78
128.0
###
###
###
###
###
###
###
1.0
###
###
60.0
###
###
###
###
1.0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
73.7
0.0
416.51
###
416.51
###
0.0
59.2
2,506.24
###
Stock +
Weekly
Purchase Stock Count
Dairy
93.00
1.00
0.00
13.50
30.00
5.00
Consumption
93.00
1.00
0.00
13.50
30.00
5.00
0.0
VALUE
0.00
0.00
0.00
0.00
0.00
0.00
Consumption
Value
75
0
27
31
25
0.00
45.00
56.00
190.00
1.00
6.00
30.00
90.00
10.00
50.00
79.00
1.00
4.00
48.00
68.00
29.00
45.00
56.00
190.00
1.00
6.00
30.00
90.00
10.00
50.00
79.00
1.00
4.00
48.00
68.00
29.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269
13
162
7
15
35
52
16
29
216
14
23
35
136
59
0.00
3.00
35.00
7.50
66.00
12.00
1.00
3.00
35.00
7.50
66.00
12.00
1.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
20
37
55
42
12
7
0.00
22.00
0.00
15.00
22.00
0.00
15.00
0.00
0.00
0.00
16
0
25
32.00
13.00
3.00
1.00
4.50
59.00
12.00
13.00
19.00
1.20
12.00
32.00
13.00
3.00
1.00
4.50
59.00
12.00
13.00
19.00
1.20
12.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21
9
29
17
9
32
7
24
15
20
17
0.00
7.00
0.50
21.00
12.00
0.00
28.00
37.00
70.00
6.00
11.00
6.50
27.00
12.00
3.00
9.00
1.20
1.00
20.00
5.50
5.00
4.00
1.00
2.00
47.00
8.00
86.00
7.00
0.50
21.00
12.00
0.00
28.00
37.00
70.00
6.00
11.00
6.50
27.00
12.00
3.00
9.00
1.20
1.00
20.00
5.50
5.00
4.00
1.00
2.00
47.00
8.00
86.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
1
32
7
0
18
187
68
13
15
10
18
14
3
16
22
7
107
28
2
4
16
11
49
16
81
0.00
18.00
32.00
6.00
3.00
2.00
8.00
7.00
12.00
3.00
60.00
74.00
18.00
32.00
6.00
3.00
2.00
8.00
7.00
12.00
3.00
60.00
74.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65
17
14
7
7
7
13
14
4
39
121
108.00
1.50
7.00
434.00
0.50
108.00
1.50
7.00
434.00
0.50
0.00
0.00
0.00
0.00
0.00
92
16
20
87
3
0.0
0.00
113.00
48.00
12.00
60.00
23.00
672.00
0.00
648.00
30.00
10.00
113.00
48.00
12.00
60.00
23.00
672.00
0.00
648.00
30.00
10.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18
5
16
78
12
148
0
74
5
10
0.00
4.00
0.30
9.20
6.50
6.00
0.10
4.00
0.30
9.20
6.50
6.00
0.10
0.00
0.00
0.00
0.00
0.00
0.00
10
1
33
12
11
0
1.50
7.00
1.00
1.50
7.00
1.00
0.0
0.00
0.00
0.00
4
19
4
0.00
2.70
0.00
1.50
0.30
1.00
6.00
2.00
2.70
1.80
0.50
1.80
1.00
1.00
5.00
2.20
1.30
2.03
18.00
20.00
50.00
60.00
1.00
3.00
2.50
3.00
2.70
0.00
1.50
0.30
1.00
6.00
2.00
2.70
1.80
0.50
1.80
1.00
1.00
5.00
2.20
1.30
2.03
18.00
20.00
50.00
60.00
1.00
3.00
2.50
3.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15
0
5
1
3
14
7
8
9
2
6
4
5
17
15
4
6
8
7
13
14
7
18
15
18
0.00
5.00
300.00
4.00
6.00
4.00
2.00
1.00
5.00
300.00
4.00
6.00
4.00
2.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36
96
25
114
32
7
4
861.00
60.00
28.00
8.00
6.00
2.50
5.50
15.00
71.00
269.00
3.00
1.50
2.00
3.00
2.80
1.00
1.00
29.00
97.00
2.00
1.00
9.00
1.00
152.00
6.00
4.00
17.00
2.60
1.00
115.00
34.00
72.00
72.00
25.00
9.00
1.00
861.00
60.00
28.00
8.00
6.00
2.50
5.50
15.00
71.00
269.00
3.00
1.50
2.00
3.00
2.80
1.00
1.00
29.00
97.00
2.00
1.00
9.00
1.00
152.00
6.00
4.00
17.00
2.60
1.00
115.00
34.00
72.00
72.00
25.00
9.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
189
13
4
8
13
16
27
28
32
132
13
21
22
9
12
4
6
12
26
13
1
5
8
90
8
3
15
5
3
28
7
14
17
7
2
1
0.0
2,500.00
4,743
0.0
0.0
0.00
2,500.00
STAFF FOOD
NET RECEIPT
FOOD GP
7,709.98
252
4627
3%
2046.06
###
73.5%
less
less
2,425.67
CASH PURCHASES
ACCOUNT PURCHASES
192.61
4,302.93
TOTAL PURCHASES
4,495.54
CREDITS (RETURNS)
STAFF FEEDING
0.00
468.00
TOTAL CREDITS
468.00
CLOSING INVENTORY
2,155.02
4,298.19
15,898.76
13,530.86
CURRENT RESULT
NET RECEIPTS
less
COST OF GOODS SOLD
GROSS PROFIT
13,530.86
4,298.19
9,232.67
ACTUAL MARGIN
BUDGETED MARGIN
68.23%
72.00%
VARIANCE %
VARIANCE (COST)
-3.77%
-509.55