R5641ASOF3 BRNWHS01 Stock Movement Report with Cost Page - 1

From 01/04/20 To 30/04/20 Date - 04/05/20

Branch/Plant : 50310 BRUNEI WAREHOUSE

Item <------------Open Balance---------------> <----------------Issues-----------------> <---------------Purchases---------------> <----------Closing Balance----------->

Code Description UM Unit Cost Qty Amount Qty Amount Qty Amount Return In/CO Packer/Transfer Adjustment Qty Amount

Sales Catalog Section : AYA AYAMAS ITEMS

Sub Section : BEV Beverage
** Sales Catalog : AYA AYAMAS ITEMS .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .000

Sales Catalog Section : BK Bakery

Sub Section : BUN Buns
BA1004 ROUND BURGER BUN CR 11.24 163.00 1,832.85 693.00- 7,654.73- 1,179.00 9,894.05 .00 .00 .00 649.00 7,297.681

** Sub Section : BUN Buns 163.00 1,832.85 693.00- 7,654.73- 1,179.00 9,894.05 .00 .00 .00 649.00 7,297.681

** Sales Catalog : BK Bakery 163.00 1,832.85 693.00- 7,654.73- 1,179.00 9,894.05 .00 .00 .00 649.00 7,297.681

Sales Catalog Section : KFC KFC ITEMS

Sub Section : Blank - Sales Rpt Code 2 41/S2
A2400 EGG POWDER PK 1.07 130.00 138.49 123.00- 131.13- .00 .00 .00 60.00 .00 67.00 71.375
A2500 MILK POWDER PK 1.10 104.00 114.78 115.00- 126.92- .00 .00 .00 87.00 .00 76.00 83.881

** Sub Section : Blank - Sales Rpt Code 2 41/S2 234.00 253.27 238.00- 258.05- .00 .00 .00 147.00 .00 143.00 155.256

Sub Section : BEV Beverage

BB001 MILO LIQUID 1X12PKTS CR 60.48 357.00 21,591.36 117.00- 7,076.16- .00 .00 .00 .00 .00 240.00 14,515.200
BB002 MILO HOT MIX PK 10.80 21.00 226.80 9.00- 97.20- 50.00 540.00 .00 .00 .00 62.00 669.600
BB004 BRN-NESTEA TEH TARIK PK 9.91 36.00 356.76 10.00- 99.10- .00 .00 .00 .00 .00 26.00 257.660
BB007 NESCAFE ALEGRIA DELICATE PK 22.00 12.00 264.00 6.00- 132.00- 36.00 792.00 .00 .00 .00 42.00 924.000
BB009 SJORA MANGO PEACH CONCENTRATE CR 91.92 .00 .00 2.00- 183.84- 70.00 6,434.40 .00 .00 .00 68.00 6,250.560
BB022 SUCI MINERAL WATER CR 5.56 71.00 394.45 99.00- 550.18- 54.00 300.00 .00 .00 .00 26.00 144.446
KE097 CREAMER SACHETS CR 40.00 2.00 80.00 .00 .00 3.00 109.89 .00 .00 .00 5.00 200.004
KE098 SUGAR SACHETS CR 24.45 3.00 73.35 1.30- 31.78- .00 .00 .00 .00 .00 1.70 41.563
KE101 SJORA MANGO PEACH CONCENTRATE CR 69.78 87.00 6,071.07 39.00- 2,721.42- .00 .00 .00 .00 .00 48.00 3,349.555
KE139 STRAWBERY JELLY CRYSTAL PK 3.17 192.00 608.41 38.00- 120.01- 180.00 523.27 .00 .00 .00 334.00 1,058.379
KE156 KFC-LIPTON CATERING TEABAGS BX 3.01 34.80 104.66 3.80- 11.44- .00 .00 .00 .00 .00 31.00 93.233

** Sub Section : BEV Beverage 815.80 29,770.85 325.10- 11,023.13- 393.00 8,699.56 .00 .00 .00 883.70 27,504.199

Sub Section : BUN Buns

BA1002 BRN-HOT BUN CR 12.44 10.00 124.37 108.00- 1,328.31- 288.00 2,683.86 .00 .00 .00 190.00 2,362.954
BA1003 OR FILLET BUN CR 13.33 10.00 133.30 14.00- 185.85- 13.00 130.56 .00 .00 .00 9.00 119.971

** Sub Section : BUN Buns 20.00 257.67 122.00- 1,514.16- 301.00 2,814.42 .00 .00 .00 199.00 2,482.925

Sub Section : CHE Chemical

BC002 SC TOILET PAPER PK 1.16 444.00 515.04 36.00- 41.76- .00 .00 .00 .00 .00 408.00 473.280
BC008 KAY RELEASE AGENT BT 7.45 1.00 7.45 1.00- 7.45- .00 .00 .00 .00 .00 .00 .000
KK028 KAY RELEASE AGENT BT 3.67 35.00 128.50 8.00- 29.36- 12.00 89.45 .00 .00 .00 39.00 143.181
KK035 KFC-BLUE GLASS CLEANER PK .36 859.00 311.82 .00 .00 .00 .00 .00 .00 .00 859.00 311.817
KK037 HEAT ACTIVATED GRILL & TOASTER CR 50.11 5.50 275.59 1.00- 50.10- .00 .00 .00 .00 .00 4.50 225.482
KK038 HEAVY DUTY DEGREASER BT 10.12 16.00 161.88 2.00- 20.70- 12.00 107.39 .00 .00 .00 26.00 263.060
KK039 AMH HANDWASH CR 63.37 26.25 1,663.51 4.00- 253.48- .00 .00 .00 .00 .00 22.25 1,410.020
KK041 DESTAINER BT 13.16 63.00 828.97 21.00- 276.36- .00 .00 .00 .00 .00 42.00 552.644
KK042 SANITIZER TABLETS BT 13.47 36.00 484.88 11.00- 148.17- .00 .00 .00 .00 .00 25.00 336.725
KK043 MULTIPURPOSE SINK DETEGENT CR 55.38 90.00 4,984.28 14.00- 775.28- .00 .00 .00 .00 .00 76.00 4,208.948
KK044 QUARRY TILE FLOOR CLEANER CR 79.78 .00 .00 5.00- 398.90- 10.00 725.32 .00 .00 .00 5.00 398.923
KK046 CHLORINE TEST STRIP PK 18.59 4.00 74.34 5.00- 92.94- 20.00 337.93 .00 .00 .00 19.00 353.134

** Sub Section : CHE Chemical 1,579.75 9,436.26 108.00- 2,094.50- 54.00 1,260.09 .00 .00 .00 1,525.75 8,677.215

Sub Section : COM Commissary

A1200 COLESLAW PK 4.73 .00 .00 936.00- 4,424.25- .00 .00 .00 936.00 .00 .00 .000
A2202 JALAPENO CHEESE DIP CR 40.86 99.00 4,045.00 134.00- 5,390.74- 150.00 5,605.64 .00 .00 .00 115.00 4,698.739
A2203 EGG POWDER CR 375.92 2.42 909.74 .00 .00 .00 .00 .00 .42- .00 2.00 751.847
BA1001 ANHOR SLICE CHEESE PK 12.85 66.00 848.10 301.00- 3,867.85- 300.00 3,855.00 .00 .00 .00 65.00 835.250
BV001 LETTUCE KG 4.00 61.00 244.00 1,261.00- 5,044.00- 1,351.17 5,404.68 .00 .00 .00 151.17 604.680
BV002 WHITE CABBAGE KG 1.10 165.15 181.67 .00 .00 2,088.78 2,297.68 .00 2,172.38- .00 81.55 89.705
BV003 CARROT KG 1.30 .00 .00 .00 .00 82.00 106.60 .00 82.00- .00 .00 .000
BV004 GINGER KG 1.50 2.00 3.00 6.00- 9.00- 5.00 7.50 .00 .00 .00 1.00 1.500
BV005 TOMATO KG 2.80 5.00 14.00 246.00- 688.80- 252.73 707.64 .00 .00 .00 11.73 32.844
BV006 ONION .00 2.00 3.000
R5641ASOF3 BRNWHS01 Stock Movement Report with Cost Page - 2

From 01/04/20 To 30/04/20 Date - 04/05/20

Branch/Plant : 50310 BRUNEI WAREHOUSE

Item <------------Open Balance---------------> <----------------Issues-----------------> <---------------Purchases---------------> <----------Closing Balance----------->

Code Description UM Unit Cost Qty Amount Qty Amount Qty Amount Return In/CO Packer/Transfer Adjustment Qty Amount

Sales Catalog Section : KFC KFC ITEMS

Sub Section : COM Commissary
KG 1.50 2.00 3.00 .00 .00 26.00 39.00 .00 26.00-
BV009 JAPANESE CUCUMBER KG 2.00 2.00 4.00 244.00- 488.00- 253.50 507.00 .00 .00 .00 11.50 23.000
MILKPW MILK POWDER (WHOLE) KG 6.43 135.02 867.65 .00 .00 .00 .00 .00 85.02- .00 50.00 321.305

** Sub Section : COM Commissary 539.59 7,120.15 3,128.00- 19,912.64- 4,509.18 18,530.74 .00 1,429.82- .00 490.95 7,361.870

Sub Section : CUP Paper Cups

BU001 E-115T / 4OZ CLEAR PP CONT/LID CR 55.00 6.00 330.00 6.00- 330.00- .00 .00 .00 .00 .00 .00 .000
BU002 RC-4OZ PP CONT / LID CR 55.00 3.00 165.00 3.00- 165.00- .00 .00 .00 .00 .00 .00 .000
KU002 12 OZ LIDS CR 13.75 22.00 302.50 .00 .00 .00 .00 .00 .00 .00 22.00 302.500
KU008 160Z/220Z LIDS CR 16.40 65.00 1,066.07 45.00- 738.00- .00 .00 .00 .00 .00 20.00 328.022
KU010 40Z CONTAINER CR 43.88 .00 .00 47.00- 2,062.34- 105.00 4,188.36 .00 .00 .00 58.00 2,544.924
KU011 40Z LIDS CR 12.90 111.00 1,431.37 38.00- 489.74- 54.00 635.47 .00 .00 .00 127.00 1,637.690
KU012 140Z CONTAINER CR 26.28 341.00 8,962.50 114.00- 2,996.15- .00 .00 .00 .00 .00 227.00 5,966.241
KU013 140Z LIDS CR 8.76 204.00 1,786.73 81.00- 709.56- .00 .00 .00 .00 .00 123.00 1,077.296
KU015 KFC RED STRAW CR 11.83 31.00 366.85 4.00- 47.32- .00 .00 .00 .00 .00 27.00 319.518
KU053 140Z RICE CONT LID CR 8.48 83.00 704.11 30.00- 254.45- .00 .00 .00 .00 .00 53.00 449.610
KU070 PULP CUP TRAY CR 27.00 14.00 378.01 7.00- 188.70- 5.00 124.34 .00 .00 .00 12.00 324.008
KU072 1.5 OZ PORTION CUP PK 1.41 550.00 776.99 116.00- 163.93- .00 .00 .00 .00 .00 434.00 613.112
KU073 1.5 OZ PORTION LIDS PK .65 399.00 260.67 76.00- 49.67- .00 .00 .00 .00 .00 323.00 211.016
KU075 16OZ PAPER CONTAINER LID CR 34.95 7.00 244.68 11.00- 383.86- 15.00 476.87 .00 .00 .00 11.00 384.493
KU086 CLEAR 40Z PP LIDS RL .81 100.00 81.48 21.00- 17.11- .00 .00 .00 .00 .00 79.00 64.369
KU088 8OZ HOT CUP LID CR 26.45 37.00 978.58 .00 .00 .00 .00 .00 .00 .00 37.00 978.580
KU099 ALWAYS ORIGINAL 120Z PAPER CUP CR 48.31 65.00 3,140.08 .00 .00 .00 .00 .00 .00 .00 65.00 3,140.079
KU100 ALWAYS ORIGINAL SKY JUICE CUP CR 20.16 15.00 302.35 .00 .00 10.00 183.40 .00 .00 .00 25.00 503.915
KU101 ALWAYS ORIGINAL 160Z PAPER CUP CR 35.22 92.00 3,239.82 81.00- 2,849.95- 84.00 2,695.22 .00 .00 .00 95.00 3,345.463
KU102 ALWAYS ORIGINAL 220Z PAPER CUP CR 45.32 141.00 6,390.81 16.00- 725.12- .00 .00 .00 .00 .00 125.00 5,665.613
KU103 ALWAYS ORIGINAL 80Z HOT CUP CR 60.71 17.00 1,032.08 1.00- 60.71- .00 .00 .00 .00 .00 16.00 971.373
KU104 ALWAYS ORI16OZ PAPER RICE BOWL CR 58.35 18.00 1,050.38 10.00- 583.52- .00 .00 .00 .00 .00 8.00 466.837
KU106 12OZ PAPER CONTAINER CR 28.17 8.00 225.36 4.00- 112.68- .00 .00 .00 .00 .00 4.00 112.680
KU107 12OZ PAPER CONTAINER LID CR 16.63 35.00 581.91 1.00- 16.63- .00 .00 .00 .00 .00 34.00 565.284
KU114 8OZ CUP CLEAR PP PK 1.57 550.00 861.30 34.00- 53.24- .00 .00 .00 .00 .00 516.00 808.056
KU115 8OZ LID CLEAR PP PK 1.67 186.00 310.62 7.00- 11.69- .00 .00 .00 .00 .00 179.00 298.930
KU123 12OZ PAPER CUP(SPECIAL DESIGN) CR 44.47 2.00 88.94 .00 .00 .00 .00 .00 .00 .00 2.00 88.940

** Sub Section : CUP Paper Cups 3,102.00 35,059.19 753.00- 13,009.37- 273.00 8,303.66 .00 .00 .00 2,622.00 31,168.547

Sub Section : FRZ Frozen Food

Sub Section : GRO Groceries
A2201 POTATO WEDGES CR 34.20 229.00 7,832.90 326.00- 11,153.42- 190.00 4,883.59 .00 .00 .00 93.00 3,181.046
A2218 HASH BROWN 19pcs X 10pkt CR 26.07 35.00 912.44 6.00- 156.42- .00 .00 .00 .00 .00 29.00 756.021
A2700 ZINGER FILLET CR 116.62 758.00 88,400.54 237.00- 27,639.74- .00 .00 .00 .00 .00 521.00 60,760.791
A3404 C26 CRISPY COAT FRIES CR 36.56 318.00 11,625.16 339.00- 12,332.44- 389.00 10,779.42 .00 .00 .00 368.00 13,453.013
A3405 4" BCB PATTY CR 72.88 138.00 10,057.19 64.00- 4,664.32- .00 .00 .00 .00 .00 74.00 5,392.987
BA1000 GC - ZINGER FILLET PK 24.10 .00 .00 192.00- 4,628.15- 560.00 13,498.69 .00 .00 .00 368.00 8,870.566
BA1005 BRN-FROZEN EGG BT 8.22 20.00 164.31 68.00- 556.18- 240.00 1,482.52 .00 .00 .00 192.00 1,577.414
BA1007 EMBORG SHREDDED PARMESAN CHEES CR 42.74 103.00 4,402.47 .00 .00 103.00- 4,402.47- .00 .00 .00 .00 .000
BG001 BERAS WANGI (1 BAG X 10 KG) KG 1.20 1,570.00 1,884.00 3,510.00- 4,212.00- 4,000.00 4,800.00 .00 .00 .00 2,060.00 2,472.000
BG002 CHICKEN STOCK BT 9.10 21.00 191.10 13.00- 118.30- 60.00 546.00 .00 .00 .00 68.00 618.800
BG003 FLOUR BC 9.88 269.00 2,658.93 525.00- 5,180.43- 601.00 5,949.90 .00 .00 .00 345.00 3,410.153
BG008 2&3 PCS CONDIMENTS PACK CR 15.06 17.00 256.02 34.00- 512.04- .00 .00 .00 17.00 .00 .00 .000
BG009 5 PC CONDIMENTS PACK CR 12.00 3.00 36.00 19.00- 228.00- .00 .00 .00 16.00 .00 .00 .000
KG001 COOKING OIL TI 22.77 979.00 22,295.45 592.00- 13,481.84- .00 .00 .00 .00 .00 387.00 8,813.422
KG004 CHILLI SACHETS CR 33.57 13.00 436.38 94.00- 3,155.53- 80.00 2,441.27 .00 1.00 .00 .00 .000
KG005 TOMATO SACHETS CR 27.71 98.00 2,715.09 30.00- 829.90- 30.00 771.55 .00 2.00 .00 100.00 2,770.500
KG007 MASHED POTATO CR 39.50 77.00 3,041.29 77.00- 3,041.44- .00 .00 .00 .00 .00 .00 .000
KG026 H/S BREADING CR 37.57 43.00 1,615.57 12.00- 450.84- .00 .00 .00 .00 .00 31.00 1,164.713
KG069 SALT SACHETS .00 2.00 30.715
R5641ASOF3 BRNWHS01 Stock Movement Report with Cost Page - 3

From 01/04/20 To 30/04/20 Date - 04/05/20

Branch/Plant : 50310 BRUNEI WAREHOUSE

Item <------------Open Balance---------------> <----------------Issues-----------------> <---------------Purchases---------------> <----------Closing Balance----------->

Code Description UM Unit Cost Qty Amount Qty Amount Qty Amount Return In/CO Packer/Transfer Adjustment Qty Amount

Sales Catalog Section : KFC KFC ITEMS

Sub Section : GRO Groceries
CR 15.36 2.00 30.72 .00 .00 .00 .00 .00 .00
KG101 BREAKFAST SESAME OIL CR 22.90 3.00 68.70 .00 .00 .00 .00 .00 .00 .00 3.00 68.697
KG110 LIFE CHICKEN RICE PASTE CR 51.26 .00 .00 50.00- 2,563.12- 130.00 6,058.44 .00 .00 .00 80.00 4,101.096
KG137 KFC WHOLE KERNAL CORN CR 18.03 979.00 17,649.51 75.00- 1,352.18- .00 .00 .00 .00 .00 904.00 16,297.402
KG140 KFC FRIED ONION PK 1.54 9.00 13.84 6.80- 10.44- 14.80 20.90 .00 .00 .00 17.00 26.151
KG145 LIFE CHILLI SAUCE (POUCH) CR 23.92 .00 .00 29.00- 693.69- 250.00 5,436.90 .00 .00 .00 221.00 5,286.850
KG146 LIFE TOMATO SAUCE (POUCH) CR 19.65 18.00 353.65 .00 .00 20.00 360.13 .00 .00 .00 38.00 746.590
KG184 INSTANT GRAVY MIX CR 48.14 75.00 3,610.23 77.00- 3,654.76- 90.00 4,052.15 .00 .00 .00 88.00 4,236.003
KG200 OR SEASONING CR 205.09 4.00 820.35 6.00- 1,230.54- 5.00 1,025.43 .00 .00 .00 3.00 615.261
KG222 BREADING SALT CR 13.79 12.00 165.43 7.00- 95.98- 10.00 126.00 .00 .00 .00 15.00 206.784
KG232 LOW OIL MAYO CR 20.45 251.00 5,132.45 153.00- 3,128.70- .00 .00 .00 .00 .00 98.00 2,003.904
KG233 MARINADE-18PKT CR 37.82 194.00 7,337.22 47.00- 1,777.54- .00 .00 .00 .00 .00 147.00 5,559.643
KG246 COLESLAW MAYO CR 16.28 266.00 4,330.48 28.00- 455.34- 50.00 752.09 .00 49.00- .00 239.00 3,890.920
KG247 SAMBAL SAUCE WITH ANCHOVIES CR 15.10 76.00 1,147.90 16.00- 241.61- 17.00- 256.77- .00 .00 .00 43.00 649.468
KG255 GARBANZO BEANS CR 23.13 31.00 716.96 31.00- 717.02- .00 .00 .00 .00 .00 .00 .000
KG256 RED KIDNEY BEANS CR 19.60 143.00 2,802.77 45.00- 882.00- .00 .00 .00 .00 .00 98.00 1,920.780
KG260 OKI GOLD MARGARINE TI 10.03 94.00 942.80 42.00- 421.83- 94.00 849.29 .00 .00 .00 146.00 1,464.351
KG287 CURRY & POTATO SAUCE CR 43.00 97.00 4,170.64 41.00- 1,762.81- .00 .00 .00 .00 .00 56.00 2,407.793
KG288 CHIPOTLE BBQ SAUCE CR 31.97 283.00 9,047.26 81.00- 2,589.57- .00 .00 .00 .00 .00 202.00 6,457.758
KG292 SOY GARLIC SAUCE CR 34.19 82.00 2,803.87 30.00- 1,025.74- .00 .00 .00 .00 .00 52.00 1,778.062
PA018 9 IN TORTILLA CR 27.10 61.00 1,653.17 57.00- 1,537.34- 40.00 824.18 .00 .00 .00 44.00 1,192.448
S1400 CHICKEN NUGGET CR 57.85 561.00 32,453.51 247.00- 14,288.95- .00 .00 .00 .00 .00 314.00 18,164.712
S1432 6.5" TORTILLA CR 25.49 11.00 280.39 2.00- 50.98- .00 .00 .00 .00 .00 9.00 229.408

** Sub Section : GRO Groceries 7,943.00 254,056.67 7,208.80- 130,821.13- 6,733.80 59,999.21 .00 13.00- .00 7,455.00 190,576.225

Sub Section : MIL MILS WHS/Procurement

XK093 KFC breaded Chicken Drummet CR 99.87 142.00 14,181.51 87.00- 7,607.18- .00 .00 .00 .00 .00 55.00 5,492.839

** Sub Section : MIL MILS WHS/Procurement 142.00 14,181.51 87.00- 7,607.18- .00 .00 .00 .00 .00 55.00 5,492.839

Sub Section : MKT Marketing Premiums

BKP01 BRN-KFC METAL STRAW SE .00 .00 1,800.00- .00 3,000.00 .00 .00 .00 .00 1,200.00 .000
KP756 SOFT TOY PC 3.94 108.00 425.50 .00 .00 .00 .00 .00 .00 .00 108.00 425.498
KP760 KFC BALLON with CHICKY LOGO PK 6.41 33.00 211.38 .00 .00 .00 .00 .00 .00 .00 33.00 211.382

** Sub Section : MKT Marketing Premiums 141.00 636.88 1,800.00- .00 3,000.00 .00 .00 .00 .00 1,341.00 636.880

Sub Section : OTH Others

BC004 BRN-TOILET ROLL BD 2.60 .00 .00 5.00- 13.00- 20.00 52.00 .00 .00 .00 15.00 39.000
KM037 QSR WINSTON DISC BD 34.99 10.00 349.86 5.00- 174.95- .00 .00 .00 .00 .00 5.00 174.931
KM044 HDPE DISPOSABLE GLOVE XL BX 2.82 132.00 372.04 40.00- 112.74- .00 .00 .00 .00 .00 92.00 259.302
KM046 ANSELL GLOVE(10) MALE PR 2.00 .00 .00 .00 .00 .00 .00 .00 .00 2.00 .000
KM047 SAFETY SPECTACLE HONEYWELL PC 2.00 .00 .00 .00 .00 .00 .00 .00 .00 2.00 .000
KM055 KFC RECYCLE BAG CR 109.21 20.00 2,184.20 .00 .00 .00 .00 .00 .00 .00 20.00 2,184.200
KM058 14" WINDOW WASHER PC 2.76 9.00 24.84 .00 .00 .00 .00 .00 .00 .00 9.00 24.840
KM059 14" WINDOW SQUEEZEE PC 3.32 4.00 13.28 .00 .00 .00 .00 .00 .00 .00 4.00 13.280
KM060 2 x 1.25M POLE PC 7.26 4.00 29.04 .00 .00 .00 .00 .00 .00 .00 4.00 29.040
KM061 KAY MICROFIBER CLOTH-BLUE CR 28.10 10.00 281.00 2.00- 56.17- 10.00 255.73 .00 .00 .00 18.00 505.802
KM079 ANSELL SCORPIO 09-924 GLOVE PR 15.74 22.00 346.35 .00 .00 .00 .00 .00 .00 .00 22.00 346.353

** Sub Section : OTH Others 215.00 3,600.62 52.00- 356.86- 30.00 307.73 .00 .00 .00 193.00 3,576.747

Sub Section : PK9 Paking for Packer

KB252 2PCS CONDIMENT P/BAG PK 3.56 27.00 96.19 .00 .00 .00 .00 .00 2.00- .00 25.00 89.068
KB254 5PCS CONDIMENT P/BAG PK 5.06 22.00 111.27 .00 .00 .00 .00 .00 .00 .00 22.00 111.272

** Sub Section : PK9 Paking for Packer 49.00 207.46 .00 .00 .00 .00 .00 2.00- .00 47.00 200.339

Sub Section : PKG Packing

BP005 BRN-THRIFT COND.PLASTIC PK 23.00 30.00 690.00 .00 .00 .00 .00 .00 .00 .00 30.00 690.000
BP006 BRN-FAMILY COND.PLASTIC PK 23.00 104.00 2,392.00 .00 .00 .00 .00 .00 .00 .00 104.00 2,392.000
BP007 BRN-BUCKET COND.PLASTIC PK 23.00 65.00 1,495.00 .00 .00 .00 .00 .00 .00 .00 65.00 1,495.000
BP008 BRN-BARREL COND.PLASTIC .00 72.00 1,656.000
R5641ASOF3 BRNWHS01 Stock Movement Report with Cost Page - 4

From 01/04/20 To 30/04/20 Date - 04/05/20

Branch/Plant : 50310 BRUNEI WAREHOUSE

Item <------------Open Balance---------------> <----------------Issues-----------------> <---------------Purchases---------------> <----------Closing Balance----------->

Code Description UM Unit Cost Qty Amount Qty Amount Qty Amount Return In/CO Packer/Transfer Adjustment Qty Amount

Sales Catalog Section : KFC KFC ITEMS

Sub Section : PKG Packing
PK 23.00 72.00 1,656.00 .00 .00 .00 .00 .00 .00
BP011 BRN-PLASTIC 6X11 PK 5.80 85.00 493.00 .00 .00 .00 .00 .00 10.00- .00 75.00 435.000
BP014 WHITE PLASTIC BAG (SM) PC 3.38 217.00 733.46 .00 .00 .00 .00 .00 .00 .00 217.00 733.460
KB021 WHITE SPOON 3000 CR 24.10 10.00 240.97 10.00- 241.00- .00 .00 .00 .00 .00 .00 .000
KB022 SERVIETTES CR 22.34 134.00 2,994.00 33.00- 737.24- .00 .00 .00 1.00- .00 100.00 2,234.330
KB026 PLASTIC BAG 10X17 BD 10.06 47.00 472.80 26.00- 261.56- .00 .00 .00 6.00- .00 15.00 150.893
KB032 33 X 40 GARBAGE BAG BD 11.53 81.00 934.17 26.00- 299.78- .00 .00 .00 .00 .00 55.00 634.315
KB044 PLAIN BOXES PC .34 190.00 65.08 .00 .00 .00 .00 .00 .00 .00 190.00 65.075
KB140 6 in PP SPOON CR 18.44 82.00 1,511.69 43.00- 792.08- 22.00 373.01 .00 .00 .00 61.00 1,124.547
KB233 NEW LOGO BAG - L BD 7.94 163.00 1,293.98 98.00- 779.31- 100.00 718.06 .00 .00 .00 165.00 1,309.853
KB234 NEW LOGO BAG - S BD 3.77 462.00 1,742.06 222.00- 836.86- 200.00 686.62 .00 .00 .00 440.00 1,659.108
KB246 HDPE PLAS BAG-26"X29" BD 25.20 5.00 125.98 1.00- 25.20- .00 .00 .00 3.00- .00 1.00 25.196
KB248 CUT GREASE PROOF PAPER RM 6.46 323.00 2,087.45 121.00- 781.70- 100.00 588.88 .00 .00 .00 302.00 1,951.735
KB249 GREASE PROOF PAPER 30"X40" BD 12.84 31.00 398.02 3.00- 38.52- .00 .00 .00 .00 .00 28.00 359.503
KB259 HOLDING TIME TAG-1000 PK 6.33 16.00 101.35 9.00- 56.97- .00 .00 .00 .00 .00 7.00 44.342
KB260 OR HDPE RED BAG BD 15.63 .00 .00 12.00- 187.56- 15.00 213.11 .00 .00 .00 3.00 46.884
KB261 HS HDPE BLUE BAG BD 18.53 39.00 722.67 3.00- 55.59- .00 .00 .00 .00 .00 36.00 667.080
KB262 ALWAYS ORIGINAL BUCKET BOX CR 23.08 6.00 138.48 5.00- 114.91- 10.00 212.06 .00 .00 .00 11.00 253.881
KB263 ALWAYS ORIGINAL FAMILY BOX CR 16.66 12.00 199.96 12.00- 199.92- .00 .00 .00 .00 .00 .00 .000
KB264 ALWAYS ORIGINAL CATERING BOXES CR 10.88 103.00 1,120.55 197.00- 2,140.31- 240.00 2,375.87 .00 .00 .00 146.00 1,588.349
KB265 ALWAYS ORIGINAL SNACK BOX CR 16.09 325.00 5,229.02 149.00- 2,396.20- 100.00 1,468.12 .00 .00 .00 276.00 4,440.647
KB266 ALWAYS ORIGINAL DINNER BOX CR 18.34 141.00 2,586.05 103.00- 1,886.05- 150.00 2,509.22 .00 .00 .00 188.00 3,448.070
KB268 ALWAYS ORIGINAL ZINGER BOX CR 6.76 115.00 777.53 108.00- 730.42- 120.00 737.16 .00 .00 .00 127.00 858.660
KB269 ALWAYS ORIGINAL BURGER POCKET BD 12.35 40.00 494.17 16.00- 197.42- 20.00 225.30 .00 .00 .00 44.00 543.589
KB270 ALWAYS ORIGINAL B'FAST B.POCKE PK 7.10 12.00 85.15 .00 .00 5.00 30.87 .00 .00 .00 17.00 120.632
KB272 ALWAYS ORIGINAL F.FRIES BOX-L CR 9.86 66.00 650.98 12.00- 118.32- .00 .00 .00 .00 .00 54.00 532.618
KB274 ALWAYS ORIGINALPROMO FRIES BAG CR 12.51 91.00 1,138.15 1.00- 12.51- .00 .00 .00 .00 .00 90.00 1,125.639
KB275 ALWAYS ORIGINAL OPEN BOAT CR 9.47 47.00 445.10 .00 .00 .00 .00 .00 .00 .00 47.00 445.104
KB276 ALWAYS ORI CHEEZY WEDGES-L CR 3.03 78.00 236.64 238.00- 725.97- 400.00 1,103.24 .00 .00 .00 240.00 728.136
KB277 ALWAYS ORI CHEEZY WEDGES-R BD 2.28 .00 .00 188.00- 428.05- 200.00 413.96 .00 .00 .00 12.00 27.322
KB292 20cm FLOAT SPOON PK .59 579.00 341.61 2.00- 1.18- .00 .00 .00 .00 .00 577.00 340.430
KB303 CHILLI SAUCE PLATE CR 31.36 8.00 250.85 .00 .00 .00 .00 .00 .00 .00 8.00 250.846
KB304 160 PLASTIC FORK PK .66 .00 .00 136.00- 90.38- 400.00 241.77 .00 .00 .00 264.00 175.534
KB305 NUG/CT CLAMSHELL (R) BD 6.35 83.00 527.46 35.00- 222.31- .00 .00 .00 .00 .00 48.00 305.035
KB311 GENERIC BURGER BOX BD 9.68 63.00 609.96 11.00- 106.48- .00 .00 .00 .00 .00 52.00 503.459
KB321 POPCORN CHICKEN BOX BD 8.54 107.00 913.60 .00 .00 .00 .00 .00 .00 .00 107.00 913.598
KB328 KFC SATCHEL BAG BD 2.90 14.00 40.56 .00 .00 .00 .00 .00 .00 .00 14.00 40.561
KB335 HDPE550MM X330MMX0.05MM BD 3.62 63.00 227.86 11.00- 39.79- .00 .00 .00 .00 .00 52.00 188.079

** Sub Section : PKG Packing 4,109.00 36,163.36 1,831.00- 14,503.59- 2,082.00 11,897.25 .00 20.00- .00 4,340.00 34,504.510

Sub Section : POT POTATO WEDGES

Sub Section : SID SIDE ORDERS
Sub Section : SPR SPARE PARTS
Sub Section : STA Stationery
BS001 PETTY CASH SUMMARY BO 3.80 18.00 68.40 .00 .00 .00 .00 .00 .00 .00 18.00 68.400
BS003 NON SERIALISED P/CASH VOUCHER BO 4.30 8.00 34.40 1.00- 4.30- .00 .00 .00 .00 .00 7.00 30.100
BS004 INTERNAL STORE TRANSFER BO 5.20 13.00 67.60 2.00- 10.40- .00 .00 .00 .00 .00 11.00 57.200
BS005 STAFF AMENITTIES BO 5.00 10.00 50.00 1.00- 5.00- .00 .00 .00 .00 .00 9.00 45.000
BS007 DELIVERY ORDER BO 4.90 16.00 78.40 .00 .00 .00 .00 .00 .00 .00 16.00 78.400
BS009 INTERNAL PURCHASE BO 6.00 7.00 42.00 .00 .00 .00 .00 .00 .00 .00 7.00 42.000
BS010 NOTIFICATION OFF DAY PD 3.20 30.00 96.00 1.00- 3.20- .00 .00 .00 .00 .00 29.00 92.800
BS011 OVERTIME CLAIM PD 3.50 12.00 42.00 .00 .00 .00 .00 .00 .00 .00 12.00 42.000
BS012 SERIALISED PETTY CASH VOUCHER BO 4.27 6.00 25.64 3.00- 12.81- 20.00 86.00 .00 .00 .00 23.00 98.286
BS013 F/T PUNCH CARD PC .15 23.00 3.45 10.00- 1.50- 500.00 75.00 .00 .00 .00 513.00 76.950
BS014 P/T PUNCH CARD .00 238.00 35.700
R5641ASOF3 BRNWHS01 Stock Movement Report with Cost Page - 5

From 01/04/20 To 30/04/20 Date - 04/05/20

Branch/Plant : 50310 BRUNEI WAREHOUSE

Item <------------Open Balance---------------> <----------------Issues-----------------> <---------------Purchases---------------> <----------Closing Balance----------->

Code Description UM Unit Cost Qty Amount Qty Amount Qty Amount Return In/CO Packer/Transfer Adjustment Qty Amount

Sales Catalog Section : KFC KFC ITEMS

Sub Section : STA Stationery
PC .15 268.00 40.20 30.00- 4.50- .00 .00 .00 .00
BS017 MEDICAL CERTIFICATE PD 4.00 10.00 40.00 1.00- 4.00- .00 .00 .00 .00 .00 9.00 36.000
BS019 LEAVE APPLICATION PD 3.50 20.00 70.00 .00 .00 .00 .00 .00 .00 .00 20.00 70.000
BS021 BANK IN BOOK BO 2.80 23.00 64.40 5.00- 14.00- .00 .00 .00 .00 .00 18.00 50.400
BS022 TOILET CHECK BOOK BO 3.00 21.00 63.00 2.00- 6.00- .00 .00 .00 .00 .00 19.00 57.000
BS023 PICK UP BOOK BO 5.00 15.00 75.00 2.00- 10.00- .00 .00 .00 .00 .00 13.00 65.000
BS024 TEAM PROGRAM BO 4.00 28.00 112.00 .00 .00 .00 .00 .00 .00 .00 28.00 112.000
BS044 BRN-CHICKEN PART LIST BO 3.50 4.00 14.00 .00 .00 .00 .00 .00 .00 .00 4.00 14.000
BS049 UNIFORM DEPOSIT BOOK BO 6.50 7.00 45.50 .00 .00 .00 .00 .00 .00 .00 7.00 45.500
BS050 RESTAURANT LOG BOOK BO 4.50 11.00 49.50 16.00- 72.00- 40.00 180.00 .00 .00 .00 35.00 157.500
BS051 DAILY OPERATION CHECKLIST BO PD 5.50 5.00 27.50 13.00- 71.50- 40.00 220.00 .00 .00 .00 32.00 176.000
BS055 BRN-JOB SHEET BO 4.90 10.00 49.00 .00 .00 .00 .00 .00 .00 .00 10.00 49.000
BS056 BRN-STOCK CARD BOOK PD 2.80 36.00 100.80 .00 .00 .00 .00 .00 .00 .00 36.00 100.800
BS057 A4 PHOTOCOPIER PAPER BD 4.40 24.00 105.60 18.00- 79.20- 50.00 220.00 .00 .00 .00 56.00 246.400
KS049 KFC SERIALISED ORDER CHIT BD 4.63 38.00 175.93 1.00- 4.63- 20.00 84.08 .00 .00 .00 57.00 263.893
KS065 KOKUYO STAPLELESS STAPLER PC 9.93 28.00 278.04 .00 .00 .00 .00 .00 .00 .00 28.00 278.040
KS072 THERMAL PAPER ROLLS (55GSM) CR 39.02 19.00 741.29 4.00- 156.08- .00 .00 .00 .00 .00 15.00 585.228

** Sub Section : STA Stationery 710.00 2,559.65 110.00- 459.12- 670.00 865.08 .00 .00 .00 1,270.00 2,973.597

Sub Section : UNI UNIFORMS

KV098 KFC-BLACK PANT-26 PC 8.33 20.00 166.60 .00 .00 .00 .00 .00 .00 .00 20.00 166.600
KV099 KFC-BLACK PANT-28 PC 7.81 38.00 296.78 .00 .00 .00 .00 .00 .00 .00 38.00 296.780
KV100 KFC-BLACK PANT-30 PC 7.81 3.00 23.43 .00 .00 .00 .00 .00 .00 .00 3.00 23.430
KV101 KFC-BLACK PANT-32 PC 7.81 4.00 31.24 2.00- 15.62- .00 .00 .00 .00 .00 2.00 15.620
KV102 KFC-BLACK PANT-34 PC 7.41 59.00 437.19 2.00- 14.82- .00 .00 .00 .00 .00 57.00 422.370
KV103 KFC-BLACK PANT-36 PC 7.41 40.00 296.40 .00 .00 .00 .00 .00 .00 .00 40.00 296.400
KV104 KFC-BLACK PANT-38 PC 7.81 40.00 312.40 .00 .00 .00 .00 .00 .00 .00 40.00 312.400
KV105 KFC-BLACK PANT-40 PC 7.54 2.00 15.08 .00 .00 .00 .00 .00 .00 .00 2.00 15.080
KV220 KFC MGR BLACK STRIPE SHIRT-S PC 6.64 52.00 345.28 .00 .00 .00 .00 .00 .00 .00 52.00 345.280
KV221 KFC MGR BLACK STRIPE SHIRT-M PC 6.61 43.00 284.23 .00 .00 .00 .00 .00 .00 .00 43.00 284.230
KV222 KFC MGR BLACK STRIPE SHIRT-L PC 6.64 24.00 159.36 2.00- 13.28- .00 .00 .00 .00 .00 22.00 146.080
KV223 KFC MGR BLACK STRIPE SHIRT-XL PC 7.15 5.00 35.75 .00 .00 .00 .00 .00 .00 .00 5.00 35.750
KV224 KFC MGR BLACK STRIPE SHIRT-2XL PC 6.51 1.00 6.51 .00 .00 .00 .00 .00 .00 .00 1.00 6.510
KV236 KFC STAFF RED T-SHIRT-S PC 6.38 69.00 440.10 16.00- 102.05- .00 .00 .00 .00 .00 53.00 338.050
KV237 KFC STAFF RED T-SHIRT-M PC 6.38 45.00 287.02 14.00- 89.30- .00 .00 .00 .00 .00 31.00 197.727
KV239 KFC STAFF RED T-SHIRT-XL PC 5.98 27.00 161.46 4.00- 23.92- .00 .00 .00 .00 .00 23.00 137.540
KV240 KFC STAFF RED T-SHIRT-2XL PC 6.03 11.00 66.33 .00 .00 .00 .00 .00 .00 .00 11.00 66.330
KV288 AO APRON WITHOUT POCKET PC 2.95 99.00 291.73 29.00- 85.45- .00 .00 .00 .00 .00 70.00 206.276

** Sub Section : UNI UNIFORMS 582.00 3,656.90 69.00- 344.44- .00 .00 .00 .00 .00 513.00 3,312.453

Sub Section : UTL Utensil

KN001 ICE CREAM SCOOP 16 PC 10.04 9.00 90.40 3.00- 30.13- .00 .00 .00 .00 .00 6.00 60.268
KN002 ICE CREAM SCOOP 18 PC 10.20 11.00 112.19 2.00- 20.40- .00 .00 .00 .00 .00 9.00 91.790
KN004 FORK PC .17 1,596.00 271.64 .00 .00 .00 .00 .00 .00 .00 1,596.00 271.639
KN005 KNIVES PC .51 252.00 128.52 .00 .00 .00 .00 .00 .00 .00 252.00 128.520
KN009 SNACK PLATE PC 1.41 40.00 56.23 .00 .00 .00 .00 .00 .00 .00 40.00 56.228
KN010 DINNER PLATE PC 1.74 240.00 418.20 .00 .00 .00 .00 .00 .00 .00 240.00 418.200
KN019 SERVING TRAY PC 2.91 60.00 174.39 .00 .00 .00 .00 .00 .00 .00 60.00 174.390
KN022 MEASURING JUG PC 2.07 13.00 26.94 .00 .00 .00 .00 .00 .00 .00 13.00 26.939
KN023 WEIGHING SCALE - SMALL UT 21.01 1.00 21.01 .00 .00 .00 .00 .00 .00 .00 1.00 21.015
KN024 WEIGHING SCALE - BIG UT 58.74 1.00 58.74 .00 .00 .00 .00 .00 .00 .00 1.00 58.740
KN034 CHEESE SQUEEZER SE 2.36 42.00 99.31 .00 .00 .00 .00 .00 .00 .00 42.00 99.309
KN048 S/STEEL SPOON DZ 2.04 157.00 320.20 .00 .00 .00 .00 .00 .00 .00 157.00 320.202
KN068 12 oz PLASTIC SHAKER W S/S CAP PC 6.16 8.00 49.28 .00 .00 .00 .00 .00 .00 .00 8.00 49.280
KN077 SILICONE PASTRY BRUSH PC 7.00 12.00 84.00 .00 .00 .00 .00 .00 .00 .00 12.00 84.000
KN078 12oz PLASTIC SHAKER W S/S CAP .00 34.00 199.240
R5641ASOF3 BRNWHS01 Stock Movement Report with Cost Page - 6

From 01/04/20 To 30/04/20 Date - 04/05/20

Branch/Plant : 50310 BRUNEI WAREHOUSE

Item <------------Open Balance---------------> <----------------Issues-----------------> <---------------Purchases---------------> <----------Closing Balance----------->

Code Description UM Unit Cost Qty Amount Qty Amount Qty Amount Return In/CO Packer/Transfer Adjustment Qty Amount

Sales Catalog Section : KFC KFC ITEMS

Sub Section : UTL Utensil
PC 5.86 34.00 199.24 .00 .00 .00 .00 .00 .00
KN083 S/S MEASURING SCOOP-80ml PC 3.20 25.00 80.06 .00 .00 .00 .00 .00 .00 .00 25.00 80.058
KN255 MULTIPUPOSE TUBE (TRIPLE) PC .86 7.00 6.00 .00 .00 .00 .00 .00 .00 .00 7.00 5.997
KN257 SALT SHAKER PC 8.82 2.00 17.64 .00 .00 .00 .00 .00 .00 .00 2.00 17.639
KN258 ICE CREAM SCOOP 40 PC 5.44 2.00 10.88 .00 .00 .00 .00 .00 .00 .00 2.00 10.878

** Sub Section : UTL Utensil 2,512.00 2,224.86 5.00- 50.53- .00 .00 .00 .00 .00 2,507.00 2,174.330

** Sales Catalog : KFC KFC ITEMS 22,694.14 399,185.30 15,836.90- 201,954.70- 18,045.98 112,677.74 .00 1,317.82- .00 23,585.40 320,797.932

Sales Catalog Section : KFD KFC Delivery

Sub Section : PKG Packing
KB282 TWISTER POCKET BD 16.52 46.00 760.09 32.00- 526.54- 30.00 454.73 .00 .00 .00 44.00 727.047

** Sub Section : PKG Packing 46.00 760.09 32.00- 526.54- 30.00 454.73 .00 .00 .00 44.00 727.047

** Sales Catalog : KFD KFC Delivery 46.00 760.09 32.00- 526.54- 30.00 454.73 .00 .00 .00 44.00 727.047

Sales Catalog Section : PZH PIZZA HUT ITEMS

Sub Section : GRO Groceries
Sub Section : OTH Others
** Sales Catalog : PZH PIZZA HUT ITEMS .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .000

** Branch/Plant : 50310 BRUNEI WAREHOUSE 22,903.14 401,778.25 16,561.90- 210,135.97- 19,254.98 123,026.52 .00 1,317.82- .00 24,278.40 328,822.660