Fasika Bar and Restaurant Stock Adjustments for March 2022

NB: All cells marked in shade of blue adjust automatically

Cells not shaded in blue are editable per required
Date: 3/1/2022

Physical
Count-
Opening Purchase Closing Total Units Cost Per
Items UoM Stock d Spoilage Closing Total Sold Stock Variance per Case Case
Soft Drinks
Soda Each 24 24 22 26 24 20,000
Water Each - 24
Red Bull Each - 24
Beers
Club Pilsner Each - 20
Nile Special Each - 20
Castle Lite Each - 20
Bell Lager Each - 25
Guiness Each - 25
Tusker Malt Each - 25
Tusker Lite Each - 25
Tusker Lager Each - 25
Smirnoff Ice Each - 25
Heineken Each - 24
Imported Beers Each - 24
Sprirts & Liquors
JW B. Label 1ltr BTL - 1
JW B. Label 1ltr TOT - 40
JW R. Label 1ltr BTL - 1
JW R. Label 1ltr TOT - 40
JW DB. Label 1ltr BTL - 1
JW DB. Label 1ltr TOT - 40
J&B 1ltr Btl BTL - 1
J&B 1ltr TOT - 40
Singleton BTL - 1
Singleton TOT - 40
Jameson BTL - 1
Jameson TOT - 40
Jack Daniels BTL - 1
Jack Daniels TOT - 40
Tequila BTL - 1
Tequila TOT - 40
Glenfiddich BTL - 1
Glenfiddich TOT - 40
Captain Morgan BTL - 1
Captain Morgan TOT - 40
Baileys BTL - 1
Baileys TOT - 40
Beefeater BTL - 1
Beefeater TOT - 40
Hennessy BTL - 1
Hennessy TOT - 40
Gordon's Gin BTL - 1
Gordon's Gin TOT - 40
Amarula BTL - 1
Amarula TOT - 40
Malibu BTL - 1
Malibu TOT - 40
Absolute Vodka BTL - 1
Absolute Vodka TOT - 40
Remy Martin BTL - 1
Remy Martin TOT - 40
Courvoisier BTL - 1
Courvoisier TOT - 40
Smirnoff Vodka750ml BTL - 1
Smirnoff Vodka750ml TOT - 30
Gilbey's Gin750ml BTL - 1
Gilbey's Gin750ml TOT - 30
Uganda Waragi750ml BTL - 1
Uganda Waragi750ml TOT - 30
V&A 750ml BTL - 1
V&A 750ml TOT - 30
Bond7 750ml BTL - 1
Bond7 750ml TOT - 30
Richot750ml BTL - 1
Richot750ml TOT - 30
Asmera 1ltr BTL - 1
Asmera 1ltr TOT - 30
Smirnoff Vodka 1/2 BTL - 1
Smirnoff Vodka 1/4 BTL - 1
Gilbey's Gin 1/2 BTL - 1
Gilbey's Gin 1/4 BTL - 1
Uganda Waragi 1/2 BTL - 1
Uganda Waragi 1/4 BTL - 1
V&A 1/2 BTL - 1
V&A 1/4 BTL - 1
Bond7 1/2 BTL - 1
Bond7 1/4 BTL - 1
Richot 1/2 BTL - 1
Richot 1/4 BTL - 1
Wines
Orange River BTL - 1
KWV Red BTL - 1
KWV White BTL - 1
Pearly Bay BTL - 1
Robertson BTL - 1
Nederburg BTL - 1
Donatello BTL - 1
B&G BTL - 1
Drostdy-Hof BTL - 1
Ciccariello BTL - 1
Four Cousins 1.5ltr BTL - 1
White Dry Cask 5ltr Gls - 25
White Sweet Cask 5ltr Gls - 25
Red Dry Cask 5ltr Gls - 25
Red Sweet Cask 5ltr Gls - 25

Summaries
Total Opening Closing Total Total
QTY Cost Per Sales Price Total Sales Purchased Stock Cost Stock Cost Spoilage Variance
Items UoM SOLD Unit Per Unit Value Value Value Value Value Value
Soft Drinks
Soda Each 26 833 2,000 52,000 20,000 20,000 18,333 - -
Water Each - - 2,000 - - - - - -
Red Bull Each - - 10,000 - - - - - -
Beers
Club Pilsner Each - - 5,000 - - - - - -
Nile Special Each - - 5,000 - - - - - -
Castle Lite Each - - 5,000 - - - - - -
Bell Lager Each - - 5,000 - - - - - -
Guiness Each - - 5,000 - - - - - -
Tusker Malt Each - - 5,000 - - - - - -
Tusker Lite Each - - 5,000 - - - - - -
Tusker Lager Each - - 5,000 - - - - - -
Smirnoff Ice Each - - 5,000 - - - - - -
Heineken Each - - 7,000 - - - - - -
Imported Beers Each - - 10,000 - - - - - -
Sprirts & Liquors
JW B. Label 1ltr BTL - - - - - - - -
JW B. Label 1ltr TOT - - 7,000 - - - - - -
JW R. Label 1ltr BTL - - - - - - - -
JW R. Label 1ltr TOT - - 6,000 - - - - - -
JW DB. Label 1ltr BTL - - - - - - - -
JW DB. Label 1ltr TOT - - 8,000 - - - - - -
J&B 1ltr Btl BTL - - - - - - - -
J&B 1ltr TOT - - 6,000 - - - - - -
Singleton BTL - - - - - - - -
Singleton TOT - - 8,000 - - - - - -
Jameson BTL - - - - - - - -
Jameson TOT - - 6,000 - - - - - -
Jack Daniels BTL - - - - - - - -
Jack Daniels TOT - - 7,000 - - - - - -
Tequila BTL - - - - - - - -
Tequila TOT - - 6,000 - - - - - -
Glenfiddich BTL - - - - - - - -
Glenfiddich TOT - - 10,000 - - - - - -
Captain Morgan BTL - - - - - - - -
Captain Morgan TOT - - 5,000 - - - - - -
Baileys BTL - - - - - - - -
Baileys TOT - - 5,000 - - - - - -
Beefeater BTL - - - - - - - -
Beefeater TOT - - 5,000 - - - - - -
Hennessy BTL - - - - - - - -
Hennessy TOT - - 7,000 - - - - - -
Gordon's Gin BTL - - - - - - - -
Gordon's Gin TOT - - 6,000 - - - - - -
Amarula BTL - - - - - - - -
Amarula TOT - - 5,000 - - - - - -
Malibu BTL - - - - - - - -
Malibu TOT - - 5,000 - - - - - -
Absolute Vodka BTL - - - - - - - -
Absolute Vodka TOT - - 5,000 - - - - - -
Remy Martin BTL - - - - - - - -
Remy Martin TOT - - 10,000 - - - - - -
Courvoisier BTL - - - - - - - -
Courvoisier TOT - - 10,000 - - - - - -
Smirnoff Vodka750ml BTL - - - - - - - -
Smirnoff Vodka750ml TOT - - 3,000 - - - - - -
Gilbey's Gin750ml BTL - - - - - - - -
Gilbey's Gin750ml TOT - - 3,000 - - - - - -
Uganda Waragi750ml BTL - - - - - - - -
Uganda Waragi750ml TOT - - 3,000 - - - - - -
V&A 750ml BTL - - - - - - - -
V&A 750ml TOT - - 3,000 - - - - - -
Bond7 750ml BTL - - - - - - - -
Bond7 750ml TOT - - 3,000 - - - - - -
Richot750ml BTL - - - - - - - -
Richot750ml TOT - - 3,000 - - - - - -
Asmera 1ltr BTL - - - - - - - -
Asmera 1ltr TOT - - 5,000 - - - - - -
Smirnoff Vodka 1/2 BTL - - 25,000 - - - - - -
Smirnoff Vodka 1/4 BTL - - 15,000 - - - - - -
Gilbey's Gin 1/2 BTL - - 25,000 - - - - - -
Gilbey's Gin 1/4 BTL - - 15,000 - - - - - -
Uganda Waragi 1/2 BTL - - 25,000 - - - - - -
Uganda Waragi 1/4 BTL - - 15,000 - - - - - -
V&A 1/2 BTL - - 25,000 - - - - - -
V&A 1/4 BTL - - 15,000 - - - - - -
Bond7 1/2 BTL - - 25,000 - - - - - -
Bond7 1/4 BTL - - 15,000 - - - - - -
Richot 1/2 BTL - - 25,000 - - - - - -
Richot 1/4 BTL - - 15,000 - - - - - -
Wines
Orange River BTL - - 60,000 - - - - - -
KWV Red BTL - - 80,000 - - - - - -
KWV White BTL - - 60,000 - - - - - -
Pearly Bay BTL - - 50,000 - - - - - -
Robertson BTL - - 60,000 - - - - - -
Nederburg BTL - - 80,000 - - - - - -
Donatello BTL - - 50,000 - - - - - -
B&G BTL - - 80,000 - - - - - -
Drostdy-Hof BTL - - 60,000 - - - - - -
Ciccariello BTL - - 60,000 - - - - - -
Four Cousins 1.5ltr BTL - - 100,000 - - - - - -
White Dry Cask 5ltr Gls - - 10,000 - - - - - -
White Sweet Cask 5ltr Gls - - 10,000 - - - - - -
Red Dry Cask 5ltr Gls - - 10,000 - - - - - -
Red Sweet Cask 5ltr Gls - - 10,000 - - - - - -

TOTAL UGX 52,000 20,000 20,000 18,333 - -

Total Opening Closing Total Total

Total Sales Purchased Stock Cost Stock Cost Spoilage Variance
Value Value Value Value Value Value
 This shape represents a table
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>---Indicated amount of shots in a 1ltr bottle

>---Indicated amount of shots in a 750ml Bottle
>----Indicated amount of glasses in a 5ltr Case

This shape represents a table

slicer. Table slicers are
supported in Excel or later.

If the shape was modified in

an earlier version of Excel, or
if the workbook was saved in
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