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INVENTORY FOR THE PERIOD 9TH DECEMBER 2022

BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 23 3,833.41 23 350.00 - 23
2 FANTA 166.67 24 4,000.08 24 1 350.00 350.00 23
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 36 2,999.88 36 10 250.00 2,500.00 26
6 MAILTINA 166.67 24 4,000.08 24 1 500.00 500.00 23
7 RED BULL 604.17 24 14,500.08 24 1 1,500.00 1,500.00 23
8 MONSTER 395.83 24 9,499.92 24 1,000.00 - 24
9 POWER HORSE 500.00 24 12,000.00 24 1,500.00 - 24
10 CHIVITA 600.00 10 6,000.00 10 1 1,500.00 1,500.00 9
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10
12 HOLLANDIA 750.00 10 7,500.00 10 5 2,000.00 10,000.00 5
13 HEINEKEN 425.00 24 10,200.00 24 14 1,000.00 14,000.00 10
14 TROPHY 254.17 24 6,100.08 24 9 1,000.00 9,000.00 15
15 GUINESS(BIG STOUT) 483.33 12 5,799.96 12 1 1,000.00 1,000.00 11
16 GULDER 325.00 12 3,900.00 12 1 1,000.00 1,000.00 11
17 GOLDBERG 275.00 24 6,600.00 24 1,000.00 - 24
18 SMIRN OFF 408.33 12 4,899.96 12 1 1,000.00 1,000.00 11
19 STAR 312.50 12 3,750.00 12 1,000.00 - 12
20 STAR RADLER 222.50 20 4,450.00 20 1 1,000.00 1,000.00 19
21 LEGEND 375.00 12 4,500.00 12 1,000.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 1,000.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 10 5,100.00 10 1 1,000.00 1,000.00 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 2 63,333.34 2 1 50,000.00 50,000.00 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 1 30,000.00 1 1 55,000.00 55,000.00 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 24 3,400.08 24 2 500.00 1,000.00 22
56 MALTA GUINESS 200.00 24 4,800.00 24 500.00 - 24
57 SMALL STOUT - 24 - 24 1 1,000.00 1,000.00 23
58 COKE (PET) 150.00 0 - 0 500.00 - 0
151,350.00

INVENTORY FOR THE PERIOD 9TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 TURKEY 0.00 34 - 34 1 3,000.00 3,000.00 33
2 ASSORTED 0.00 19 - 19 2,500.00 - 19
3 BEEF 0.00 45 - 45 2,500.00 - 45
4 CHICKEN 0.00 16 - 16 2,500.00 - 16
5 SPAGETTI 0.00 0 - 0 1,500.00 - 0
6 INDOMIE 0.00 0 - 0 1,000.00 - 0
7 YAM 0.00 0 - 0 2,000.00 - 0
8 EGG 0.00 0 - 0 500.00 - 0
9 RICE 0.00 0 - 0 1,000.00 - 0
10 SEMOVITA 0.00 0 - 0 1,000.00 - 0
11 PANDO 0.00 0 - 0 1,000.00 - 0
12 GARRI 0.00 0 - 0 1,000.00 - 0
13 AFANG 0.00 18 - 18 1,500.00 - 18
14 ADIKA 0.00 28 - 28 1,500.00 - 28
15 EGUSI 0.00 45 - 45 1,500.00 - 45
3,000.00
1

12
1
1
1

1
5
13
8
1
1

1
2

1
INVENTORY FOR THE PERIOD 10TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 23 3,833.41 23 350.00 - 23
2 FANTA 166.67 23 3,833.41 23 350.00 - 23
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 26 2,166.58 26 1 250.00 250.00 25
6 MAILTINA 166.67 23 3,833.41 23 1 500.00 500.00 22
7 RED BULL 604.17 23 13,895.91 23 1,500.00 - 23
8 MONSTER 395.83 24 9,499.92 24 1,000.00 - 24
9 POWER HORSE 500.00 24 12,000.00 24 1,500.00 - 24
10 CHIVITA 600.00 9 5,400.00 9 1,500.00 - 9
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10
12 HOLLANDIA 750.00 5 3,750.00 5 2,000.00 - 5
13 HEINEKEN 425.00 10 4,250.00 10 2 1,000.00 2,000.00 8
14 TROPHY 254.17 15 3,812.55 6 21 1,000.00 - 21
15 GUINESS(BIG STOUT) 483.33 11 5,316.63 11 1,000.00 - 11
16 GULDER 325.00 11 3,575.00 11 1,000.00 - 11
17 GOLDBERG 275.00 24 6,600.00 24 1,000.00 - 24
18 SMIRN OFF 408.33 11 4,491.63 11 1 1,000.00 1,000.00 10
19 STAR 312.50 12 3,750.00 12 1,000.00 - 12
20 STAR RADLER 222.50 19 4,227.50 19 1,000.00 - 19
21 LEGEND 375.00 12 4,500.00 12 1,000.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 1,000.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 22 3,116.74 22 500.00 - 22
56 MALTA GUINESS 200.00 24 4,800.00 24 1 500.00 500.00 23
57 SMALL STOUT - 23 - 2 25 1,000.00 - 25
58 COKE (PET) 150.00 0 - 13 13 350.00 - 13
59 SPRITE (PET) 150.00 6 6 350.00 - 6
60 FANTA (PET) 150.00 1 1 350.00 - 1

4,250.00

INVENTORY FOR THE PERIOD 10TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 33 - 33 3,000.00 - 33 33
2 ASSORTED 0.00 19 - 19 2,500.00 - 19 19
3 BEEF 0.00 45 - 45 2,500.00 - 45 45
4 CHICKEN 0.00 16 - 16 2,500.00 - 16 16
5 SPAGETTI 0.00 0 - 0 1,500.00 - 0 0
6 INDOMIE 0.00 0 - 0 1,000.00 - 0 0
7 YAM 0.00 0 - 16 16 1 2,000.00 2,000.00 15 15
8 EGG 0.00 0 - 45 45 1 500.00 500.00 44 -15 29
9 RICE 0.00 0 - 5 5 1,000.00 - 5 5
10 BREAD 0 0 15 15 0 - - 15 -15 0
11 PLANTAIN 0 0 8 8 200.00 8 8
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 0 - 0 1,000.00 - 0 0
14 GARRI 0.00 0 - 0 1,000.00 - 0 0
15 AFANG 0.00 18 - 18 1,500.00 - 18 18
16 ADIKA 0.00 28 - 28 1,500.00 - 28 28
17 EGUSI 0.00 45 - 45 1,500.00 - 45 45
2,500.00
INVENTORY FOR THE PERIOD 11TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 23 3,833.41 23 350.00 - 23
2 FANTA 166.67 23 3,833.41 23 350.00 - 23
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 25 2,083.25 25 250.00 - 25
6 MAILTINA 166.67 22 3,666.74 22 500.00 - 22
7 RED BULL 604.17 23 13,895.91 23 1,500.00 - 23
8 MONSTER 395.83 24 9,499.92 24 1,000.00 - 24
9 POWER HORSE 500.00 24 12,000.00 24 1,500.00 - 24
10 CHIVITA 600.00 9 5,400.00 9 1,500.00 - 9
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10
12 HOLLANDIA 750.00 5 3,750.00 5 2,000.00 - 5
13 HEINEKEN 425.00 8 3,400.00 8 1,000.00 - 8
14 TROPHY 254.17 21 5,337.57 21 1,000.00 - 21
15 GUINESS(BIG STOUT) 483.33 11 5,316.63 11 1,000.00 - 11
16 GULDER 325.00 11 3,575.00 11 1,000.00 - 11
17 GOLDBERG 275.00 24 6,600.00 24 1,000.00 - 24
18 SMIRN OFF 408.33 10 4,083.30 10 1,000.00 - 10
19 STAR 312.50 12 3,750.00 12 1,000.00 - 12
20 STAR RADLER 222.50 19 4,227.50 19 1,000.00 - 19
21 LEGEND 375.00 12 4,500.00 12 1,000.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 1,000.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 22 3,116.74 22 500.00 - 22
56 MALTA GUINESS 200.00 23 4,600.00 23 500.00 - 23
57 SMALL STOUT - 25 - 25 1,000.00 - 25
58 COKE (PET) 150.00 13 1,950.00 13 350.00 - 13
59 SPRITE (PET) 150.00 6 900.00 6 350.00 - 6
60 FANTA (PET) 150.00 1 150.00 1 350.00 - 1

INVENTORY FOR THE PERIOD 11TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 33 - 33 1 3,000.00 3,000.00 32 32
2 ASSORTED 0.00 19 - 19 2,500.00 - 19 19
3 BEEF 0.00 45 - 45 2,500.00 - 45 45
4 CHICKEN 0.00 16 - 16 1 2,500.00 2,500.00 15 15
5 SPAGETTI 0.00 0 - 8 8 1,500.00 - 8 8
6 INDOMIE 0.00 0 - 20 20 1,000.00 - 20 20
7 YAM 0.00 15 - 15 2,000.00 - 15 15
8 EGG 0.00 29 - 29 500.00 - 29 -1 28
9 RICE 0.00 5 - 5 1,000.00 - 5 5
10 BREAD 0 0 5 5 - - 5 -1 4
11 PLANTAIN 0 8 8 0 200.00 - 8 8
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 0 - 18 18 1,000.00 - 18 18
14 GARRI 0.00 0 - 13 13 1,000.00 - 13 13
15 AFANG 0.00 18 - 18 1,500.00 - 18 18
16 ADIKA 0.00 28 - 28 1,500.00 - 28 28
17 EGUSI 0.00 45 - 45 1 1,500.00 1,500.00 44 44
7,000.00
INVENTORY FOR THE PERIOD 12TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ CS
1 COKE 166.67 23 3,833.41 23 350.00 - 23 23
2 FANTA 166.67 23 3,833.41 23 350.00 - 23 23
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24 24
5 WATER SMALL 83.33 25 2,083.25 25 1 250.00 250.00 24 24
6 MAILTINA 166.67 22 3,666.74 22 2 500.00 1,000.00 20 20
7 RED BULL 604.17 23 13,895.91 23 1 1,500.00 1,500.00 22 22
8 MONSTER 395.83 24 9,499.92 24 1,000.00 - 24 24
9 POWER HORSE 500.00 24 12,000.00 24 1,500.00 - 24 24
10 CHIVITA 600.00 9 5,400.00 9 1,500.00 - 9 9
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10 10
12 HOLLANDIA 750.00 5 3,750.00 5 2 2,000.00 4,000.00 3 3
13 HEINEKEN 425.00 8 3,400.00 24 32 6 1,000.00 6,000.00 26 26
14 TROPHY 254.17 21 5,337.57 21 2 800.00 1,600.00 19 19
15 GUINESS(BIG STOUT) 483.33 11 5,316.63 11 2 1,000.00 2,000.00 9 9
16 GULDER 325.00 11 3,575.00 11 800.00 - 11 11
17 GOLDBERG 275.00 24 6,600.00 24 2 800.00 1,600.00 22 22
18 SMIRN OFF 408.33 10 4,083.30 10 1,000.00 - 10 10
19 STAR 312.50 12 3,750.00 12 800.00 - 12 12
20 STAR RADLER 222.50 19 4,227.50 19 3 800.00 2,400.00 16 -1 15
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6 6
55 WATER BIG 141.67 22 3,116.74 22 500.00 - 22 22
56 MALTA GUINESS 200.00 23 4,600.00 23 0 500.00 - 23 23
57 SMALL STOUT - 25 - 25 800.00 - 25 25
58 COKE (PET) 150.00 13 1,950.00 13 350.00 - 13 13
59 SPRITE (PET) 150.00 6 900.00 6 350.00 - 6 6
60 FANTA (PET) 150.00 1 150.00 1 350.00 - 1 1

20,350.00
NOTE: 1 STAR RADLER WAS RETURNED DUE TO DIRTY IN THE DRINK

INVENTORY FOR THE PERIOD 12TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 32 - 32 3,000.00 - 32 32
2 ASSORTED 0.00 19 - 19 1 2,500.00 2,500.00 18 18
3 BEEF 0.00 45 - 45 1 2,500.00 2,500.00 44 44
4 CHICKEN 0.00 15 - 6 21 1 2,500.00 2,500.00 20 20
5 SPAGETTI 0.00 8 - 8 1,500.00 - 8 8
6 INDOMIE 0.00 20 - 20 1,000.00 - 20 20
7 YAM 0.00 15 - 15 2,000.00 - 15 15
8 EGG 0.00 28 - 28 500.00 - 28 28
9 RICE 0.00 5 - 5 1 1,000.00 1,000.00 4 4
10 BREAD 0 4 4 - - 4 4
11 PLANTAIN 0 8 8 0.5 200.00 100.00 7.5 7.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 13 - 13 1,000.00 - 13 13
15 AFANG 0.00 18 - 18 1,500.00 - 18 18
16 ADIKA 0.00 28 - 28 1,500.00 - 28 28
17 EGUSI 0.00 44 - 44 1,500.00 - 44 -1 43
8,600.00
NOTE: 1 EGUSI TAKEN FOR TASTE
INVENTORY FOR THE PERIOD 13TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 23 3,833.41 23 350.00 - 23
2 FANTA 166.67 23 3,833.41 23 350.00 - 23
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 24 1,999.92 24 2 250.00 500.00 22
6 MAILTINA 166.67 20 3,333.40 20 3 500.00 1,500.00 17
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 24 9,499.92 24 1,000.00 - 24
9 POWER HORSE 500.00 24 12,000.00 24 1,500.00 - 24
10 CHIVITA 600.00 9 5,400.00 9 1,500.00 - 9
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10
12 HOLLANDIA 750.00 3 2,250.00 3 2,000.00 - 3
13 HEINEKEN 425.00 26 11,050.00 26 1,000.00 - 26
14 TROPHY 254.17 19 4,829.23 19 800.00 - 19
15 GUINESS(BIG STOUT) 483.33 9 4,349.97 9 1,000.00 - 9
16 GULDER 325.00 11 3,575.00 11 800.00 - 11
17 GOLDBERG 275.00 22 6,050.00 22 3 800.00 2,400.00 19
18 SMIRN OFF 408.33 10 4,083.30 10 1,000.00 - 10
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 15 3,337.50 15 800.00 - 15
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 22 3,116.74 22 500.00 - 22
56 MALTA GUINESS 200.00 23 4,600.00 23 500.00 - 23
57 SMALL STOUT - 25 - 25 800.00 - 25
58 COKE (PET) 150.00 13 1,950.00 13 350.00 - 13
59 SPRITE (PET) 150.00 6 900.00 6 350.00 - 6
60 FANTA (PET) 150.00 1 150.00 1 350.00 - 1

4,400.00

INVENTORY FOR THE PERIOD 13TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 32 - 32 1 3,000.00 3,000.00 31 31
2 ASSORTED 0.00 18 - 18 2,500.00 - 18 18
3 BEEF 0.00 44 - 44 2,500.00 - 44 44
4 CHICKEN 0.00 20 - 20 2,500.00 - 20 20
5 SPAGETTI 0.00 8 - 8 1,500.00 - 8 8
6 INDOMIE 0.00 20 - 20 1,000.00 - 20 20
7 YAM 0.00 15 - 15 2,000.00 - 15 15
8 EGG 0.00 28 - 28 500.00 - 28 -1 27
9 RICE 0.00 4 - 4 1,000.00 - 4 4
10 BREAD 0 4 4 - - 4 -1 3
11 PLANTAIN 0 7.5 7.5 200.00 - 7.5 7.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 13 - 13 1,000.00 - 13 13
15 AFANG 0.00 18 - 18 1,500.00 - 18 18
16 ADIKA 0.00 28 - 28 1,500.00 - 28 28
17 EGUSI 0.00 43 - 43 1,500.00 - 43 43
3,000.00
INVENTORY FOR THE PERIOD 14TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 23 3,833.41 23 350.00 - 23
2 FANTA 166.67 23 3,833.41 23 350.00 - 23
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 22 1,833.26 22 250.00 - 22
6 MAILTINA 166.67 17 2,833.39 17 500.00 - 17
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 24 9,499.92 24 1,000.00 - 24
9 POWER HORSE 500.00 24 12,000.00 24 1,500.00 - 24
10 CHIVITA 600.00 9 5,400.00 9 1,500.00 - 9
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10
12 HOLLANDIA 750.00 3 2,250.00 3 2,000.00 - 3
13 HEINEKEN 425.00 26 11,050.00 26 1,000.00 - 26
14 TROPHY 254.17 19 4,829.23 19 800.00 - 19
15 GUINESS(BIG STOUT) 483.33 9 4,349.97 9 1,000.00 - 9
16 GULDER 325.00 11 3,575.00 11 2 800.00 1,600.00 9
17 GOLDBERG 275.00 19 5,225.00 19 800.00 - 19
18 SMIRN OFF 408.33 10 4,083.30 10 1,000.00 - 10
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 15 3,337.50 15 1 800.00 800.00 14
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 22 3,116.74 22 500.00 - 22
56 MALTA GUINESS 200.00 23 4,600.00 23 500.00 - 23
57 SMALL STOUT - 25 - 25 800.00 - 25
58 COKE (PET) 150.00 13 1,950.00 13 350.00 - 13
59 SPRITE (PET) 150.00 6 900.00 6 350.00 - 6
60 FANTA (PET) 150.00 1 150.00 1 350.00 - 1

2,400.00

INVENTORY FOR THE PERIOD 14TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 31 - 31 3,000.00 - 31 31
2 ASSORTED 0.00 18 - 18 2,500.00 - 18 18
3 BEEF 0.00 44 - 44 2,500.00 - 44 44
4 CHICKEN 0.00 20 - 20 2,500.00 - 20 20
5 SPAGETTI 0.00 8 - 8 1,500.00 - 8 8
6 INDOMIE 0.00 20 - 20 1,000.00 - 20 20
7 YAM 0.00 15 - 15 2,000.00 - 15 15
8 EGG 0.00 27 - 27 500.00 - 27 -1 26
9 RICE 0.00 4 - 4 1,000.00 - 4 4
10 BREAD 0 3 3 - - 3 -1 2
11 PLANTAIN 0 7.5 7.5 200.00 - 7.5 7.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 13 - 13 1,000.00 - 13 13
15 AFANG 0.00 18 - 18 1,500.00 - 18 18
16 ADIKA 0.00 28 - 28 1,500.00 - 28 28
17 EGUSI 0.00 43 - 43 1,500.00 - 43 43
-
INVENTORY FOR THE PERIOD 15TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 23 3,833.41 23 350.00 - 23
2 FANTA 166.67 23 3,833.41 23 350.00 - 23
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 22 1,833.26 22 1 250.00 250.00 21
6 MAILTINA 166.67 17 2,833.39 17 1 500.00 500.00 16
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 24 9,499.92 24 1,000.00 - 24
9 POWER HORSE 500.00 24 12,000.00 24 1,500.00 - 24
10 CHIVITA 600.00 9 5,400.00 9 1,500.00 - 9
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10
12 HOLLANDIA 750.00 3 2,250.00 3 2,000.00 - 3
13 HEINEKEN 425.00 26 11,050.00 26 3 1,000.00 3,000.00 23
14 TROPHY 254.17 19 4,829.23 19 800.00 - 19
15 GUINESS(BIG STOUT) 483.33 9 4,349.97 9 1,000.00 - 9
16 GULDER 325.00 9 2,925.00 9 7 800.00 5,600.00 2
17 GOLDBERG 275.00 19 5,225.00 19 800.00 - 19
18 SMIRN OFF 408.33 10 4,083.30 10 1,000.00 - 10
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 14 3,115.00 14 2 800.00 1,600.00 12
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 22 3,116.74 22 500.00 - 22
56 MALTA GUINESS 200.00 23 4,600.00 23 500.00 - 23
57 SMALL STOUT - 25 - 25 800.00 - 25
58 COKE (PET) 150.00 13 1,950.00 13 350.00 - 13
59 SPRITE (PET) 150.00 6 900.00 6 350.00 - 6
60 FANTA (PET) 150.00 1 150.00 1 350.00 - 1

10,950.00

INVENTORY FOR THE PERIOD 15TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 TURKEY 0.00 31 - 31 3,000.00 - 31
2 ASSORTED 0.00 18 - 18 2,500.00 - 18
3 BEEF 0.00 44 - 44 2,500.00 - 44
4 CHICKEN 0.00 20 - 20 2,500.00 - 20
5 SPAGETTI 0.00 8 - 8 1,500.00 - 8
6 INDOMIE 0.00 20 - 20 1,000.00 - 20
7 YAM 0.00 15 - 15 2,000.00 - 15
8 EGG 0.00 26 - 26 500.00 - 26
9 RICE 0.00 4 - 4 1,000.00 - 4
10 BREAD 0 2 2 - - 2
11 PLANTAIN 0 7.5 7.5 200.00 - 7.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0
13 PANDO 0.00 18 - 18 1,000.00 - 18
14 GARRI 0.00 13 - 13 1,000.00 - 13
15 AFANG 0.00 18 - 18 1,500.00 - 18
16 ADIKA 0.00 28 - 28 1,500.00 - 28
17 EGUSI 0.00 43 - 43 1,500.00 - 43
-
INVENTORY FOR THE PERIOD 16TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 23 3,833.41 23 1 350.00 350.00 22
2 FANTA 166.67 23 3,833.41 23 350.00 - 23
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 21 1,749.93 21 15 250.00 3,750.00 6
6 MAILTINA 166.67 16 2,666.72 16 2 500.00 1,000.00 14
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 24 9,499.92 24 1,000.00 - 24
9 POWER HORSE 500.00 24 12,000.00 24 1,500.00 - 24
10 CHIVITA 600.00 9 5,400.00 9 1 1,500.00 1,500.00 8
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10
12 HOLLANDIA 750.00 3 2,250.00 3 2,000.00 - 3
13 HEINEKEN 425.00 23 9,775.00 23 1,000.00 - 23
14 TROPHY 254.17 19 4,829.23 19 800.00 - 19
15 GUINESS(BIG STOUT) 483.33 9 4,349.97 9 1,000.00 - 9
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 19 5,225.00 19 800.00 - 19
18 SMIRN OFF 408.33 10 4,083.30 10 1,000.00 - 10
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 12 2,670.00 12 800.00 - 12
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 22 3,116.74 22 1 500.00 500.00 21
56 MALTA GUINESS 200.00 23 4,600.00 23 500.00 - 23
57 SMALL STOUT - 25 - 25 800.00 - 25
58 COKE (PET) 150.00 13 1,950.00 13 350.00 - 13
59 SPRITE (PET) 150.00 6 900.00 6 350.00 - 6
60 FANTA (PET) 150.00 1 150.00 1 350.00 - 1

7,100.00

INVENTORY FOR THE PERIOD 16TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 TURKEY 0.00 31 - 31 0 3,000.00 - 31
2 ASSORTED 0.00 18 - 18 2,500.00 - 18
3 BEEF 0.00 44 - 44 1 2,500.00 2,500.00 43
4 CHICKEN 0.00 20 - 20 3 2,500.00 7,500.00 17
5 SPAGETTI 0.00 8 - 8 1,500.00 - 8
6 INDOMIE 0.00 20 - 20 1,000.00 - 20
7 YAM 0.00 15 - 15 2 2,000.00 4,000.00 13
8 EGG 0.00 26 - 26 2 500.00 1,000.00 24
9 RICE 0.00 4 - 5 9 2 1,000.00 2,000.00 7
10 BREAD - 2 15 17 - - 17
11 PLANTAIN - 7.5 7.5 4.5 200.00 900.00 3
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0
13 PANDO 0.00 18 - 18 1,000.00 - 18
14 GARRI 0.00 13 - 13 1,000.00 - 13
15 AFANG 0.00 18 - 18 1,500.00 - 18
16 ADIKA 0.00 28 - 28 1,500.00 - 28
17 EGUSI 0.00 28 - 28 1,500.00 - 28
18 RICE SAUCE 0.00 0 - 0 0 500.00 - 0
17,900.00
INVENTORY FOR THE PERIOD 17TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 23 3,833.41 23 350.00 - 23
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 6 499.98 24 30 16 250.00 4,000.00 14
6 MAILTINA 166.67 14 2,333.38 14 500.00 - 14
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 24 9,499.92 24 1,000.00 - 24
9 POWER HORSE 500.00 24 12,000.00 24 1,500.00 - 24
10 CHIVITA 600.00 8 4,800.00 8 1 1,500.00 1,500.00 7
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10
12 HOLLANDIA 750.00 3 2,250.00 3 2,000.00 - 3
13 HEINEKEN 425.00 23 9,775.00 12 35 1 1,000.00 1,000.00 34
14 TROPHY 254.17 19 4,829.23 19 1 800.00 800.00 18
15 GUINESS(BIG STOUT) 483.33 9 4,349.97 9 1 1,000.00 1,000.00 8
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 19 5,225.00 19 800.00 - 19
18 SMIRN OFF 408.33 10 4,083.30 10 1,000.00 - 10
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 12 2,670.00 12 800.00 - 12
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 21 2,975.07 21 6 500.00 3,000.00 15
56 MALTA GUINESS 200.00 23 4,600.00 23 500.00 - 23
57 SMALL STOUT - 25 - 25 800.00 - 25
58 COKE (PET) 150.00 13 1,950.00 13 300.00 - 13
59 SPRITE (PET) 150.00 6 900.00 6 1 300.00 300.00 5
60 FANTA (PET) 150.00 1 150.00 1 1 300.00 300.00 0

11,900.00

INVENTORY FOR THE PERIOD 17TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 31 - 31 3 3,000.00 9,000.00 28 28
2 ASSORTED 0.00 18 - 18 2,500.00 - 18 18
3 BEEF 0.00 43 - 43 2,500.00 - 43 43
4 CHICKEN 0.00 17 - 17 2 2,500.00 5,000.00 15 15
5 SPAGETTI 0.00 8 - 8 1 1,500.00 1,500.00 7 7
6 INDOMIE 0.00 20 - 20 1,000.00 - 20 20
7 YAM 0.00 13 - 13 2,000.00 - 13 13
8 EGG 0.00 24 - 24 0 500.00 - 24 -6 18
9 RICE 0.00 7 - 7 1 1,000.00 1,000.00 6 6
10 BREAD - 17 17 0 500.00 - 17 -6 11
11 PLANTAIN - 3 3 0.5 200.00 100.00 2.5 2.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 13 - 13 1 1,000.00 1,000.00 12 12
15 AFANG 0.00 18 - 18 0.5 1,500.00 750.00 17.5 17.5
16 ADIKA 0.00 28 - 28 0.5 1,500.00 750.00 27.5 27.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 0 500.00 - 0 0
19 RICE SAUCE 1 500 500
19,600.00
INVENTORY FOR THE PERIOD 18TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 23 3,833.41 23 1 350.00 350.00 22
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 14 1,166.62 14 2 250.00 500.00 12
6 MAILTINA 166.67 14 2,333.38 14 1 500.00 500.00 13
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 24 9,499.92 24 4 1,000.00 4,000.00 20
9 POWER HORSE 500.00 24 12,000.00 24 1 1,500.00 1,500.00 23
10 CHIVITA 600.00 7 4,200.00 7 1,500.00 - 7
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10
12 HOLLANDIA 750.00 3 2,250.00 3 2 2,000.00 4,000.00 1
13 HEINEKEN 425.00 34 14,450.00 34 13 1,000.00 13,000.00 21
14 TROPHY 254.17 18 4,575.06 18 800.00 - 18
15 GUINESS(BIG STOUT) 483.33 8 3,866.64 8 2 1,000.00 2,000.00 6
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 19 5,225.00 19 800.00 - 19
18 SMIRN OFF 408.33 10 4,083.30 10 1,000.00 - 10
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 12 2,670.00 12 800.00 - 12
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 15 2,125.05 15 4 500.00 2,000.00 11
56 MALTA GUINESS 200.00 23 4,600.00 23 500.00 - 23
57 SMALL STOUT - 25 - 25 4 800.00 3,200.00 21
58 COKE (PET) 150.00 13 1,950.00 13 300.00 - 13
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

31,050.00

INVENTORY FOR THE PERIOD 18TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 28 - 28 1 3,000.00 3,000.00 27 27
2 ASSORTED 0.00 18 - 18 2,500.00 - 18 18
3 BEEF 0.00 43 - 43 2,500.00 - 43 43
4 CHICKEN 0.00 15 - 6 21 2,500.00 - 21 21
5 SPAGETTI 0.00 7 - 7 1 1,500.00 1,500.00 6 6
6 INDOMIE 0.00 20 - 20 1,000.00 - 20 20
7 YAM 0.00 13 - 13 2,000.00 - 13 13
8 EGG 0.00 18 - 18 500.00 - 18 -7 11
9 RICE 0.00 6 - 6 1,000.00 - 6 6
10 BREAD - 11 11 500.00 - 11 -7 4
11 PLANTAIN - 2.5 2.5 100.00 - 2.5 2.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 17.5 - 17.5 1,500.00 - 17.5 17.5
16 ADIKA 0.00 27.5 - 27.5 1,500.00 - 27.5 27.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
4,500.00
INVENTORY FOR THE PERIOD 19TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 22 3,666.74 22 350.00 - 22
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 12 999.96 12 4 250.00 1,000.00 8
6 MAILTINA 166.67 13 2,166.71 13 2 500.00 1,000.00 11
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 20 7,916.60 20 1 1,000.00 1,000.00 19
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 7 4,200.00 7 1,500.00 - 7
11 CHI EXOTIC 550.00 10 5,500.00 10 1,500.00 - 10
12 HOLLANDIA 750.00 1 750.00 1 1 2,000.00 2,000.00 0
13 HEINEKEN 425.00 21 8,925.00 12 33 6 1,000.00 6,000.00 27
14 TROPHY 254.17 18 4,575.06 18 800.00 - 18
15 GUINESS(BIG STOUT) 483.33 6 2,899.98 12 18 2 1,000.00 2,000.00 16
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 19 5,225.00 19 1 800.00 800.00 18
18 SMIRN OFF 408.33 10 4,083.30 10 1 1,000.00 1,000.00 9
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 12 2,670.00 12 800.00 - 12
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 11 1,558.37 11 5 500.00 2,500.00 6
56 MALTA GUINESS 200.00 23 4,600.00 23 3 500.00 1,500.00 20
57 SMALL STOUT - 21 - 21 800.00 - 21
58 COKE (PET) 150.00 13 1,950.00 13 300.00 - 13
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

18,800.00

INVENTORY FOR THE PERIOD 19TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 27 - 27 2 3,000.00 6,000.00 25 25
2 ASSORTED 0.00 18 - 18 2,500.00 - 18 18
3 BEEF 0.00 43 - 43 2,500.00 - 43 43
4 CHICKEN 0.00 21 - 21 2,500.00 - 21 21
5 SPAGETTI 0.00 6 - 6 1,500.00 - 6 6
6 INDOMIE 0.00 20 - 20 1,000.00 - 20 20
7 YAM 0.00 13 - 13 2 2,000.00 4,000.00 11 11
8 EGG 0.00 11 - 11 2 500.00 1,000.00 9 -1 8
9 RICE 0.00 6 - 6 1,000.00 - 6 6
10 BREAD - 4 2 6 500.00 - 6 -1 5
11 PLANTAIN - 2.5 2.5 0 200.00 - 2.5 2.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 17.5 - 17.5 1,500.00 - 17.5 17.5
16 ADIKA 0.00 27.5 - 27.5 1,500.00 - 27.5 27.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
11,000.00
INVENTORY FOR THE PERIOD 20TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 22 3,666.74 22 350.00 - 22
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 8 666.64 8 1 250.00 250.00 7
6 MAILTINA 166.67 11 1,833.37 11 1 500.00 500.00 10
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 19 7,520.77 19 1,000.00 - 19
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 7 4,200.00 7 1,500.00 - 7
11 CHI EXOTIC 550.00 10 5,500.00 10 1 1,500.00 1,500.00 9
12 HOLLANDIA 750.00 0 - 0 2,000.00 - 0
13 HEINEKEN 425.00 27 11,475.00 27 2 1,000.00 2,000.00 25
14 TROPHY 254.17 18 4,575.06 18 800.00 - 18
15 GUINESS(BIG STOUT) 483.33 16 7,733.28 16 1,000.00 - 16
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 18 4,950.00 18 800.00 - 18
18 SMIRN OFF 408.33 9 3,674.97 9 1,000.00 - 9
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 12 2,670.00 12 3 800.00 2,400.00 9
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 6 850.02 6 500.00 - 6
56 MALTA GUINESS 200.00 20 4,000.00 20 500.00 - 20
57 SMALL STOUT - 21 - 21 800.00 - 21
58 COKE (PET) 150.00 13 1,950.00 13 300.00 - 13
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

6,650.00

INVENTORY FOR THE PERIOD 20TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 25 - 25 3,000.00 - 25 25
2 ASSORTED 0.00 18 - 18 2,500.00 - 18 18
3 BEEF 0.00 43 - 43 2,500.00 - 43 43
4 CHICKEN 0.00 21 - 21 2,500.00 - 21 21
5 SPAGETTI 0.00 6 - 6 1,500.00 - 6 6
6 INDOMIE 0.00 20 - 20 1,000.00 - 20 20
7 YAM 0.00 11 - 11 2,000.00 - 11 11
8 EGG 0.00 8 - 8 500.00 - 8 -2 6
9 RICE 0.00 6 - 6 1,000.00 - 6 6
10 BREAD - 5 5 500.00 - 5 -2 3
11 PLANTAIN - 2.5 2.5 100.00 - 2.5 2.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 17.5 - 17.5 1,500.00 - 17.5 17.5
16 ADIKA 0.00 27.5 - 27.5 1,500.00 - 27.5 27.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
-
INVENTORY FOR THE PERIOD 21ST DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 22 3,666.74 22 350.00 - 22
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 7 583.31 12 19 1 250.00 250.00 18
6 MAILTINA 166.67 10 1,666.70 10 500.00 - 10
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 19 7,520.77 19 1 1,000.00 1,000.00 18
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 7 4,200.00 7 1,500.00 - 7
11 CHI EXOTIC 550.00 9 4,950.00 9 1,500.00 - 9
12 HOLLANDIA 750.00 0 - 0 2,000.00 - 0
13 HEINEKEN 425.00 25 10,625.00 25 1,000.00 - 25
14 TROPHY 254.17 18 4,575.06 18 800.00 - 18
15 GUINESS(BIG STOUT) 483.33 16 7,733.28 16 3 1,000.00 3,000.00 13
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 18 4,950.00 18 800.00 - 18
18 SMIRN OFF 408.33 9 3,674.97 9 4 1,000.00 4,000.00 5
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 9 2,002.50 9 2 800.00 1,600.00 7
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 6 850.02 12 18 500.00 - 18
56 MALTA GUINESS 200.00 20 4,000.00 20 1 500.00 500.00 19
57 SMALL STOUT - 21 - 21 800.00 - 21
58 COKE (PET) 150.00 13 1,950.00 13 300.00 - 13
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

10,350.00

INVENTORY FOR THE PERIOD 21ST DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 25 - 25 1 3,000.00 3,000.00 24 24
2 ASSORTED 0.00 18 - 18 2,500.00 - 18 18
3 BEEF 0.00 43 - 43 2,500.00 - 43 43
4 CHICKEN 0.00 21 - 21 2,500.00 - 21 21
5 SPAGETTI 0.00 6 - 6 1,500.00 - 6 6
6 INDOMIE 0.00 20 - 20 1,000.00 - 20 20
7 YAM 0.00 11 - 11 2,000.00 - 11 11
8 EGG 0.00 6 - 6 500.00 - 6 -2 4
9 RICE 0.00 6 - 6 1 1,000.00 1,000.00 5 5
10 BREAD - 3 3 500.00 - 3 -2 1
11 PLANTAIN - 2.5 2.5 1 100.00 100.00 1.5 1.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 17.5 - 17.5 1,500.00 - 17.5 17.5
16 ADIKA 0.00 27.5 - 27.5 1,500.00 - 27.5 27.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
19 RICE SUACE 1 500.00 500.00
4,600.00
INVENTORY FOR THE PERIOD 22ND DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 22 3,666.74 22 350.00 - 22
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 18 1,499.94 18 3 250.00 750.00 15
6 MAILTINA 166.67 10 1,666.70 10 500.00 - 10
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 18 7,124.94 18 1 1,000.00 1,000.00 17
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 7 4,200.00 7 1 1,500.00 1,500.00 6
11 CHI EXOTIC 550.00 9 4,950.00 9 1,500.00 - 9
12 HOLLANDIA 750.00 0 - 0 2,000.00 - 0
13 HEINEKEN 425.00 25 10,625.00 25 1 1,000.00 1,000.00 24
14 TROPHY 254.17 18 4,575.06 18 800.00 - 18
15 GUINESS(BIG STOUT) 483.33 13 6,283.29 13 1,000.00 - 13
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 18 4,950.00 18 800.00 - 18
18 SMIRN OFF 408.33 5 2,041.65 5 1,000.00 - 5
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 7 1,557.50 7 800.00 - 7
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 18 2,550.06 18 500.00 - 18
56 MALTA GUINESS 200.00 19 3,800.00 19 1 500.00 500.00 18
57 SMALL STOUT - 21 - 21 800.00 - 21
58 COKE (PET) 150.00 13 1,950.00 13 300.00 - 13
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

4,750.00

INVENTORY FOR THE PERIOD 22ND DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 24 - 24 1 3,000.00 3,000.00 23 23
2 ASSORTED 0.00 18 - 18 2,500.00 - 18 18
3 BEEF 0.00 43 - 43 2,500.00 - 43 43
4 CHICKEN 0.00 21 - 21 2,500.00 - 21 21
5 SPAGETTI 0.00 6 - 6 1 1,500.00 1,500.00 5 5
6 INDOMIE 0.00 20 - 20 1,000.00 - 20 20
7 YAM 0.00 11 - 11 2,000.00 - 11 11
8 EGG 0.00 4 - 4 500.00 - 4 -1 3
9 RICE 0.00 5 - 5 1,000.00 - 5 5
10 BREAD - 1 1 500.00 - 1 -1 0
11 PLANTAIN - 1.5 1.5 1 100.00 100.00 0.5 0.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 17.5 - 17.5 1,500.00 - 17.5 17.5
16 ADIKA 0.00 27.5 - 27.5 1,500.00 - 27.5 27.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
4,600.00
INVENTORY FOR THE PERIOD 23rd DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 22 3,666.74 22 350.00 - 22
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 15 1,249.95 15 7 250.00 1,750.00 8
6 MAILTINA 166.67 10 1,666.70 10 2 500.00 1,000.00 8
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 17 6,729.11 17 1,000.00 - 17
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 6 3,600.00 6 1 1,500.00 1,500.00 5
11 CHI EXOTIC 550.00 9 4,950.00 9 1,500.00 - 9
12 HOLLANDIA 750.00 0 - 0 2,000.00 - 0
13 HEINEKEN 425.00 24 10,200.00 24 1 1,000.00 1,000.00 23
14 TROPHY 254.17 18 4,575.06 18 800.00 - 18
15 GUINESS(BIG STOUT) 483.33 13 6,283.29 13 1,000.00 - 13
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 18 4,950.00 18 800.00 - 18
18 SMIRN OFF 408.33 5 2,041.65 5 1,000.00 - 5
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 7 1,557.50 7 800.00 - 7
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 18 2,550.06 18 2 500.00 1,000.00 16
56 MALTA GUINESS 200.00 18 3,600.00 18 2 500.00 1,000.00 16
57 SMALL STOUT - 21 - 21 1 800.00 800.00 20
58 COKE (PET) 150.00 13 1,950.00 13 300.00 - 13
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

8,050.00

INVENTORY FOR THE PERIOD 23RD DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 23 - 23 3,000.00 - 23 23
2 ASSORTED 0.00 18 - 18 2,500.00 - 18 18
3 BEEF 0.00 43 - 43 2,500.00 - 43 43
4 CHICKEN 0.00 21 - 21 1 2,500.00 2,500.00 20 20
5 SPAGETTI 0.00 5 - 5 1,500.00 - 5 5
6 INDOMIE 0.00 20 - 20 1,000.00 - 20 20
7 YAM 0.00 11 - 11 2,000.00 - 11 11
8 EGG 0.00 3 - 15 18 1 500.00 500.00 17 -1 16
9 RICE 0.00 5 - 5 1 1,000.00 1,000.00 4 4
10 BREAD - 0 5 5 500.00 - 5 -1 4
11 PLANTAIN - 0.5 0.5 100.00 - 0.5 0.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 17.5 - 17.5 1,500.00 - 17.5 17.5
16 ADIKA 0.00 27.5 - 27.5 1,500.00 - 27.5 27.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
19 RICE SAUCE 0.00 - 0 1 500.00 500.00 -1 -1
4,500.00
INVENTORY FOR THE PERIOD 24TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 22 3,666.74 22 350.00 - 22
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 8 666.64 8 2 250.00 500.00 6
6 MAILTINA 166.67 8 1,333.36 8 500.00 - 8
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 17 6,729.11 17 2 1,000.00 2,000.00 15
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 5 3,000.00 5 1,500.00 - 5
11 CHI EXOTIC 550.00 9 4,950.00 9 1,500.00 - 9
12 HOLLANDIA 750.00 0 - 0 2,000.00 - 0
13 HEINEKEN 425.00 23 9,775.00 23 2 1,000.00 2,000.00 21
14 TROPHY 254.17 18 4,575.06 18 800.00 - 18
15 GUINESS(BIG STOUT) 483.33 13 6,283.29 13 1,000.00 - 13
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 18 4,950.00 18 800.00 - 18
18 SMIRN OFF 408.33 5 2,041.65 5 1,000.00 - 5
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 7 1,557.50 7 800.00 - 7
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 16 2,266.72 16 3 500.00 1,500.00 13
56 MALTA GUINESS 200.00 16 3,200.00 16 2 500.00 1,000.00 14
57 SMALL STOUT - 20 - 20 800.00 - 20
58 COKE (PET) 150.00 13 1,950.00 13 300.00 - 13
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

7,000.00

INVENTORY FOR THE PERIOD 24TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 23 - 23 3,000.00 - 23 23
2 ASSORTED 0.00 18 - 18 1 2,500.00 2,500.00 17 17
3 BEEF 0.00 43 - 43 1 2,500.00 2,500.00 42 42
4 CHICKEN 0.00 20 - 20 2,500.00 - 20 20
5 SPAGETTI 0.00 5 - 5 1,500.00 - 5 5
6 INDOMIE 0.00 20 - 20 1 1,000.00 1,000.00 19 19
7 YAM 0.00 11 - 11 2,000.00 - 11 11
8 EGG 0.00 16 - 16 1 500.00 500.00 15 -3 12
9 RICE 0.00 4 - 4 2 1,000.00 2,000.00 2 2
10 BREAD - 4 4 500.00 - 4 -3 1
11 PLANTAIN - 0.5 0.5 100.00 - 0.5 0.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 17.5 - 17.5 1,500.00 - 17.5 17.5
16 ADIKA 0.00 27.5 - 27.5 1,500.00 - 27.5 27.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
19 RICE SAUCE 0.00 - 0 2 500.00 1,000.00 -2 -2
9,500.00
INVENTORY FOR THE PERIOD 25TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 22 3,666.74 22 350.00 - 22
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 6 499.98 6 3 250.00 750.00 3
6 MAILTINA 166.67 8 1,333.36 8 500.00 - 8
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 15 5,937.45 15 1 1,000.00 1,000.00 14
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 5 3,000.00 5 6 1,500.00 9,000.00 -1
11 CHI EXOTIC 550.00 9 4,950.00 9 1,500.00 - 9
12 HOLLANDIA 750.00 0 - 0 2,000.00 - 0
13 HEINEKEN 425.00 21 8,925.00 21 1,000.00 - 21
14 TROPHY 254.17 18 4,575.06 18 8 800.00 6,400.00 10
15 GUINESS(BIG STOUT) 483.33 13 6,283.29 13 1 1,000.00 1,000.00 12
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 18 4,950.00 18 800.00 - 18
18 SMIRN OFF 408.33 5 2,041.65 5 1,000.00 - 5
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 7 1,557.50 7 800.00 - 7
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 13 1,841.71 13 500.00 - 13
56 MALTA GUINESS 200.00 14 2,800.00 14 500.00 - 14
57 SMALL STOUT - 20 - 20 800.00 - 20
58 COKE (PET) 150.00 13 1,950.00 13 1 300.00 300.00 12
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

18,450.00

INVENTORY FOR THE PERIOD 25TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 23 - 9 32 1 3,000.00 3,000.00 31 31
2 ASSORTED 0.00 17 - 17 2,500.00 - 17 17
3 BEEF 0.00 42 - 42 2,500.00 - 42 42
4 CHICKEN 0.00 20 - 20 2 2,500.00 5,000.00 18 18
5 SPAGETTI 0.00 5 - 5 1,500.00 - 5 5
6 INDOMIE 0.00 19 - 19 1,000.00 - 19 19
7 YAM 0.00 11 - 11 2,000.00 - 11 -0.5 10.5
8 EGG 0.00 12 - 12 500.00 - 12 -3 9
9 RICE 0.00 2 - 2 1,000.00 - 2 2
10 BREAD - 1 5 6 500.00 - 6 -2 4
11 PLANTAIN - 0.5 0.5 100.00 - 0.5 0.5
12 SEMOVITA 0.00 0 - 0 1,000.00 - 0 0
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 17.5 - 6 23.5 1,500.00 - 23.5 23.5
16 ADIKA 0.00 27.5 - 27.5 1,500.00 - 27.5 27.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
8,000.00
INVENTORY FOR THE PERIOD 26TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 22 3,666.74 22 1 350.00 350.00 21
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 3 249.99 24 27 1 250.00 250.00 26
6 MAILTINA 166.67 8 1,333.36 8 500.00 - 8
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 14 5,541.62 14 1,000.00 - 14
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 -1 - 600.00 -1 1,500.00 - -1
11 CHI EXOTIC 550.00 9 4,950.00 9 1,500.00 - 9
12 HOLLANDIA 750.00 0 - 0 2,000.00 - 0
13 HEINEKEN 425.00 21 8,925.00 12 33 1,000.00 - 33
14 TROPHY 254.17 10 2,541.70 12 22 800.00 - 22
15 GUINESS(BIG STOUT) 483.33 12 5,799.96 12 24 1,000.00 - 24
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 18 4,950.00 12 30 800.00 - 30
18 SMIRN OFF 408.33 5 2,041.65 12 17 1,000.00 - 17
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 7 1,557.50 7 800.00 - 7
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 13 1,841.71 12 25 2 500.00 1,000.00 23
56 MALTA GUINESS 200.00 14 2,800.00 14 500.00 - 14
57 SMALL STOUT - 20 - 20 800.00 - 20
58 COKE (PET) 150.00 12 1,800.00 12 300.00 - 12
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

1,600.00

INVENTORY FOR THE PERIOD 26TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 31 - 31 3,000.00 - 31 31
2 ASSORTED 0.00 17 - 17 1 2,500.00 2,500.00 16 16
3 BEEF 0.00 42 - 42 1 2,500.00 2,500.00 41 41
4 CHICKEN 0.00 18 - 18 1 2,500.00 2,500.00 17 17
5 SPAGETTI 0.00 5 - 5 1,500.00 - 5 5
6 INDOMIE 0.00 19 - 19 1,000.00 - 19 19
7 YAM 0.00 10.5 - 10.5 2,000.00 - 10.5 10.5
8 EGG 0.00 9 - 9 500.00 - 9 -1 8
9 RICE 0.00 2 - 2 1 1,000.00 1,000.00 1 1
10 BREAD - 4 4 500.00 - 4 -1 3
11 PLANTAIN - 0.5 0.5 1 100.00 100.00 -0.5 -0.5
12 SEMOVITA 0.00 0 - 0 1 1,000.00 1,000.00 -1 -1
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 23.5 - 23.5 1,500.00 - 23.5 23.5
16 ADIKA 0.00 27.5 - 27.5 2 1,500.00 3,000.00 25.5 25.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
19 RICE SAUCE 0.00 - 0 1 500.00 500.00 -1 -1
13,100.00
INVENTORY FOR THE PERIOD 27TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 21 3,500.07 21 350.00 - 21
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 26 2,166.58 26 2 250.00 500.00 24
6 MAILTINA 166.67 8 1,333.36 8 500.00 - 8
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 14 5,541.62 14 1,000.00 - 14
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 -1 - 600.00 -1 1,500.00 - -1
11 CHI EXOTIC 550.00 9 4,950.00 9 1,500.00 - 9
12 HOLLANDIA 750.00 0 - 0 2,000.00 - 0
13 HEINEKEN 425.00 33 14,025.00 33 1,000.00 - 33
14 TROPHY 254.17 22 5,591.74 22 2 800.00 1,600.00 20
15 GUINESS(BIG STOUT) 483.33 24 11,599.92 24 1,000.00 - 24
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 30 8,250.00 30 2 800.00 1,600.00 28
18 SMIRN OFF 408.33 17 6,941.61 17 1 1,000.00 1,000.00 16
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 7 1,557.50 7 800.00 - 7
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 23 3,258.41 23 1 500.00 500.00 22
56 MALTA GUINESS 200.00 14 2,800.00 14 1 500.00 500.00 13
57 SMALL STOUT - 20 - 20 800.00 - 20
58 COKE (PET) 150.00 12 1,800.00 12 300.00 - 12
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

5,700.00

INVENTORY FOR THE PERIOD 27TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 31 - 31 3,000.00 - 31 31
2 ASSORTED 0.00 16 - 16 2,500.00 - 16 16
3 BEEF 0.00 41 - 41 2,500.00 - 41 41
4 CHICKEN 0.00 17 - 17 2,500.00 - 17 17
5 SPAGETTI 0.00 5 - 5 1,500.00 - 5 5
6 INDOMIE 0.00 19 - 19 1,000.00 - 19 19
7 YAM 0.00 10.5 - 10.5 2,000.00 - 10.5 10.5
8 EGG 0.00 8 - 8 500.00 - 8 -1 7
9 RICE 0.00 1 - 1 1,000.00 - 1 1
10 BREAD - 3 3 500.00 - 3 -1 2
11 PLANTAIN - -0.5 -0.5 100.00 - -0.5 -0.5
12 SEMOVITA 0.00 -1 - -1 1,000.00 - -1 -1
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 23.5 - 23.5 1,500.00 - 23.5 23.5
16 ADIKA 0.00 25.5 - 25.5 1,500.00 - 25.5 25.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
-
INVENTORY FOR THE PERIOD 28TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 21 3,500.07 21 350.00 - 21
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 24 1,999.92 24 250.00 - 24
6 MAILTINA 166.67 8 1,333.36 8 500.00 - 8
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 14 5,541.62 14 1,000.00 - 14
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 -1 - 600.00 -1 1,500.00 - -1
11 CHI EXOTIC 550.00 9 4,950.00 9 1,500.00 - 9
12 HOLLANDIA 750.00 0 - 0 2,000.00 - 0
13 HEINEKEN 425.00 33 14,025.00 33 1,000.00 - 33
14 TROPHY 254.17 20 5,083.40 20 800.00 - 20
15 GUINESS(BIG STOUT) 483.33 24 11,599.92 24 1,000.00 - 24
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 28 7,700.00 28 800.00 - 28
18 SMIRN OFF 408.33 16 6,533.28 16 1,000.00 - 16
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 7 1,557.50 7 800.00 - 7
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 22 3,116.74 22 1 500.00 500.00 21
56 MALTA GUINESS 200.00 13 2,600.00 13 500.00 - 13
57 SMALL STOUT - 20 - 20 800.00 - 20
58 COKE (PET) 150.00 12 1,800.00 12 300.00 - 12
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

500.00

INVENTORY FOR THE PERIOD 28TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 31 - 31 3,000.00 - 31 31
2 ASSORTED 0.00 16 - 16 2,500.00 - 16 16
3 BEEF 0.00 41 - 41 2 2,500.00 5,000.00 39 39
4 CHICKEN 0.00 17 - 17 2,500.00 - 17 17
5 SPAGETTI 0.00 5 - 5 1,500.00 - 5 5
6 INDOMIE 0.00 19 - 19 1,000.00 - 19 19
7 YAM 0.00 10.5 - 10.5 2,000.00 - 10.5 10.5
8 EGG 0.00 7 - 7 500.00 - 7 -1 6
9 RICE 0.00 1 - 1 1,000.00 - 1 1
10 BREAD - 2 2 500.00 - 2 -1 1
11 PLANTAIN - -0.5 -0.5 100.00 - -0.5 -0.5
12 SEMOVITA 0.00 -1 - -1 2 1,000.00 2,000.00 -3 -3
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 23.5 - 23.5 1 1,500.00 1,500.00 22.5 22.5
16 ADIKA 0.00 25.5 - 25.5 1 1,500.00 1,500.00 24.5 24.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
10,000.00
INVENTORY FOR THE PERIOD 20TH DECEMBER 2022
BAR
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS
1 COKE 166.67 22 3,666.74 22 350.00 - 22
2 FANTA 166.67 21 3,500.07 21 350.00 - 21
3 SPRITE 166.67 24 4,000.08 24 350.00 - 24
4 MOJITO 166.67 24 4,000.08 24 350.00 - 24
5 WATER SMALL 83.33 24 1,999.92 24 250.00 - 24
6 MAILTINA 166.67 8 1,333.36 8 500.00 - 8
7 RED BULL 604.17 22 13,291.74 22 1,500.00 - 22
8 MONSTER 395.83 14 5,541.62 14 1,000.00 - 14
9 POWER HORSE 500.00 23 11,500.00 23 1,500.00 - 23
10 CHIVITA 600.00 -1 - 600.00 -1 1,500.00 - -1
11 CHI EXOTIC 550.00 9 4,950.00 9 1,500.00 - 9
12 HOLLANDIA 750.00 0 - 0 2,000.00 - 0
13 HEINEKEN 425.00 33 14,025.00 33 1,000.00 - 33
14 TROPHY 254.17 20 5,083.40 20 800.00 - 20
15 GUINESS(BIG STOUT) 483.33 24 11,599.92 24 1,000.00 - 24
16 GULDER 325.00 2 650.00 2 800.00 - 2
17 GOLDBERG 275.00 28 7,700.00 28 800.00 - 28
18 SMIRN OFF 408.33 16 6,533.28 16 1,000.00 - 16
19 STAR 312.50 12 3,750.00 12 800.00 - 12
20 STAR RADLER 222.50 7 1,557.50 7 800.00 - 7
21 LEGEND 375.00 12 4,500.00 12 800.00 - 12
22 DESPERADO 322.50 20 6,450.00 20 800.00 - 20
23 BENSON SWITCH 570.00 10 5,700.00 10 1,000.00 - 10
24 BENSON ORIGINAL 510.00 9 4,590.00 9 1,000.00 - 9
25 HENNESSY XO 150,000.00 1 150,000.00 1 220,000.00 - 1
26 CAMPARI 8,750.00 3 26,250.00 3 15,000.00 - 3
27 ACTION BITTER 3,166.67 2 6,333.34 2 5,000.00 - 2
28 ORIGIN 3,000.00 2 6,000.00 2 4,500.00 - 2
29 JACK DANIEL 9,166.67 2 18,333.34 2 15,000.00 - 2
30 BLACK BARREL 15,416.67 2 30,833.34 2 25,000.00 - 2
31 JAMESON 8,333.33 3 24,999.99 3 18,000.00 - 3
32 BAILEYS 6,416.67 3 19,250.01 3 11,000.00 - 3
33 BACARDI 5,000.00 1 5,000.00 1 8,000.00 - 1
34 OLMECA TEQUILA 14,583.33 2 29,166.66 2 35,000.00 - 2
35 GORDON GIN 1,750.00 2 3,500.00 2 4,000.00 - 2
36 SMIRNOFF VODKA 1,750.00 2 3,500.00 2 8,000.00 - 2
37 HENNESSY VSOP 42,500.00 2 85,000.00 2 70,000.00 - 2
38 REMY MARTINS VSOP 31,666.67 1 31,666.67 1 50,000.00 - 1
39 GOLD LABEL 38,333.33 1 38,333.33 1 55,000.00 - 1
40 MOET ROSE 29,166.67 2 58,333.34 2 55,000.00 - 2
41 VEUVE CLIQUOT 36,833.33 1 36,833.33 1 55,000.00 - 1
42 MARTEL BLUE SWIFT 30,416.67 2 60,833.34 2 60,000.00 - 2
43 GLENDIFFICH 18YRS 51,666.67 1 51,666.67 1 85,000.00 - 1
44 GLENDIFFICH 15YRS 30,000.00 0 - 0 55,000.00 - 0
45 CONDE VINO TINTO 2,500.00 2 5,000.00 2 6,000.00 - 2
46 ASTRATO VINO ROSSO 2,500.00 0 - 0 6,000.00 - 0
47 DONNELLI 2,500.00 0 - 0 6,000.00 - 0
48 CONTRI CUVEE BRUT 2,500.00 0 - 0 8,000.00 - 0
49 MARLANGO 2,500.00 0 - 0 6,000.00 - 0
50 DONNELLI FRUIT WINE 2,500.00 6 15,000.00 6 8,000.00 - 6
51 FIDDOSI WHITE WINE 2,500.00 6 15,000.00 6 6,000.00 - 6
52 BORGO DIVINO 2,500.00 2 5,000.00 2 6,000.00 - 2
53 SOLE VINNO 2,500.00 6 15,000.00 6 6,000.00 - 6
54 LAMBOSCO EMILE 2,500.00 6 15,000.00 6 8,000.00 - 6
55 WATER BIG 141.67 21 2,975.07 21 500.00 - 21
56 MALTA GUINESS 200.00 13 2,600.00 13 500.00 - 13
57 SMALL STOUT - 20 - 20 800.00 - 20
58 COKE (PET) 150.00 12 1,800.00 12 300.00 - 12
59 SPRITE (PET) 150.00 5 750.00 5 300.00 - 5
60 FANTA (PET) 150.00 0 - 0 300.00 - 0

INVENTORY FOR THE PERIOD 29TH DECEMBER 2022


KITCHEN
S/N Item Name Cost Price Quantity Selling Price
OS COST ADD TOTAL SALES CS ADJ/COMPCS
1 TURKEY 0.00 31 - 31 3,000.00 - 31 31
2 ASSORTED 0.00 16 - 16 2,500.00 - 16 16
3 BEEF 0.00 39 - 39 2,500.00 - 39 39
4 CHICKEN 0.00 17 - 17 2,500.00 - 17 17
5 SPAGETTI 0.00 5 - 5 1,500.00 - 5 5
6 INDOMIE 0.00 19 - 19 1,000.00 - 19 19
7 YAM 0.00 10.5 - 10.5 2,000.00 - 10.5 10.5
8 EGG 0.00 6 - 6 500.00 - 6 6
9 RICE 0.00 1 - 1 1,000.00 - 1 1
10 BREAD - 1 1 500.00 - 1 1
11 PLANTAIN - -0.5 -0.5 100.00 - -0.5 -0.5
12 SEMOVITA 0.00 -3 - -3 1,000.00 - -3 -3
13 PANDO 0.00 18 - 18 1,000.00 - 18 18
14 GARRI 0.00 12 - 12 1,000.00 - 12 12
15 AFANG 0.00 22.5 - 22.5 1,500.00 - 22.5 22.5
16 ADIKA 0.00 24.5 - 24.5 1,500.00 - 24.5 24.5
17 EGUSI 0.00 28 - 28 1,500.00 - 28 28
18 TEA 0.00 0 - 0 500.00 - 0 0
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