Storage Area Item Order Date Order Qty Actual Price Offer Price

Bread 12 Grain 12/5/2017 250 20 10

Bread Buns Onion 12/1/2017 180 125 115
Beverages Aquafina Water 12/10/2017 120 60 55
Paper AU BOB PAN 12 OZ 12/6/2017 145 120 115
Paper AU BOB PAN 16 OZ 12/4/2017 165 80 70
Freezer Bacon Sliced Bulk 12/5/2017 145 75 70
Beverages Coffee Regular 12/8/2017 150 140 135
Cooler Base Chicken 12/4/2017 165 55 45
Cooler Dairy Eggs Whole Medium 12/6/2017 130 165 160
Desserts Brownie Walnut 12/4/2017 180 85 75
Bread 12 Grain 12/5/2017 150 120 115
Bread Buns Onion 12/1/2017 180 125 115
Beverages Aquafina Water 12/10/2017 180 60 50
Paper AU BOB PAN 12 OZ 12/6/2017 145 120 115
Paper AU BOB PAN 16 OZ 12/4/2017 165 80 70
Freezer Bacon Sliced Bulk 12/5/2017 136 75 70
Beverages Coffee Regular 12/8/2017 150 140 135
Cooler Base Chicken 12/4/2017 165 55 45
Cooler Dairy Eggs Whole Medium 12/6/2017 130 135 130
Desserts Brownie Walnut 12/4/2017 180 85 75
Bread 12 Grain 12/5/2017 150 120 115
Bread Buns Onion 12/1/2017 180 125 115
Beverages Aquafina Water 12/10/2017 163 60 50
Paper AU BOB PAN 12 OZ 12/6/2017 145 120 115
Paper AU BOB PAN 16 OZ 12/4/2017 165 80 70
Freezer Bacon Sliced Bulk 12/5/2017 185 75 65
Beverages Coffee Regular 12/8/2017 150 140 135
Cooler Base Chicken 12/4/2017 165 55 45
Cooler Dairy Eggs Whole Medium 12/6/2017 130 135 130
Desserts Brownie Walnut 12/4/2017 180 85 75
Bread 12 Grain 12/5/2017 150 120 115
Bread Buns Onion 12/1/2017 180 125 115
Beverages Aquafina Water 12/10/2017 156 60 50
Paper AU BOB PAN 12 OZ 12/6/2017 145 120 115
Paper AU BOB PAN 16 OZ 12/4/2017 165 80 70
Freezer Bacon Sliced Bulk 12/5/2017 174 75 65
Beverages Coffee Regular 12/8/2017 150 140 135
Cooler Base Chicken 12/4/2017 165 55 45
Cooler Dairy Eggs Whole Medium 12/6/2017 122 35 30
Desserts Brownie Walnut 12/4/2017 180 85 75
Bread 12 Grain 12/5/2017 150 120 115
Bread Buns Onion 12/1/2017 180 125 115
Beverages Aquafina Water 12/10/2017 130 60 55
Paper AU BOB PAN 12 OZ 12/6/2017 145 120 115
Paper AU BOB PAN 16 OZ 12/4/2017 165 80 70
Freezer Bacon Sliced Bulk 12/5/2017 180 75 65
Beverages Coffee Regular 12/8/2017 150 140 135
Cooler Base Chicken 12/4/2017 165 55 45
Cooler Dairy Eggs Whole Medium 12/6/2017 130 135 130
Desserts Brownie Walnut 12/4/2017 180 85 75
Bread 12 Grain 12/5/2017 150 100 95
Bread Buns Onion 12/1/2017 180 125 115
Beverages Aquafina Water 12/10/2017 156 60 50
Paper AU BOB PAN 12 OZ 12/6/2017 145 120 115
Paper AU BOB PAN 16 OZ 12/4/2017 165 80 70
Freezer Bacon Sliced Bulk 12/5/2017 136 75 70
Beverages Coffee Regular 12/8/2017 150 140 135
Cooler Base Chicken 12/4/2017 165 55 45
Cooler Dairy Eggs Whole Medium 12/6/2017 130 135 130
Desserts Brownie Walnut 12/4/2017 180 85 75
Bread 12 Grain 12/5/2017 150 80 75
Bread Buns Onion 12/1/2017 180 75 65
Beverages Aquafina Water 12/10/2017 174 60 50
Paper AU BOB PAN 12 OZ 12/6/2017 145 120 115
Paper AU BOB PAN 16 OZ 12/4/2017 165 80 70
Freezer Bacon Sliced Bulk 12/5/2017 169 75 65
Beverages Coffee Regular 12/8/2017 150 140 135
Cooler Base Chicken 12/4/2017 165 55 45
Cooler Dairy Eggs Whole Medium 12/6/2017 130 85 80
Desserts Brownie Walnut 12/4/2017 180 85 75
Bread 12 Grain 12/5/2017 150 94 89
Bread Buns Onion 12/1/2017 180 65 55
Beverages Aquafina Water 12/10/2017 156 60 50
Paper AU BOB PAN 12 OZ 12/6/2017 145 120 115
Paper AU BOB PAN 16 OZ 12/4/2017 165 80 70
Freezer Bacon Sliced Bulk 12/5/2017 155 75 65
Beverages Coffee Regular 12/8/2017 150 140 135
Cooler Base Chicken 12/4/2017 165 55 45
Cooler Dairy Eggs Whole Medium 12/6/2017 130 87 82
Desserts Brownie Walnut 12/4/2017 180 85 75
Net Price Rate 8%
2500 Term 5
20700 EMI 150
6600 Loan Amount
16675
11550
10150
20250
7425
20800
13500
17250
20700
9000
16675
11550
9520
20250
7425
16900
13500
17250
20700
8150
16675
11550
12025
20250
7425
16900
13500
17250
20700
7800
16675
11550
11310
20250
7425
3660
13500
17250
20700
7150
16675
11550
11700
20250
7425
16900
13500
14250
20700
7800
16675
11550
9520
20250
7425
16900
13500
11250
11700
8700
16675
11550
10985
20250
7425
10400
13500
13350
9900
7800
16675
11550
10075
20250
7425
10660
13500