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    Suppliers Payment Format

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    YAWAR HAYAT
    This document summarizes food supplier expenses for a company across multiple categories - vegetables, meat, beverages, gas, issuances and cash purchases. It provides details of actual vs budgeted expenses for 28 suppliers with variances noted. Expenses are broken down by supplier, date, type and any pending payments or comments. Overall weekly expenses are over budget by -7% and -2% for the current and last week respectively due to variances across supplier categories.

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    Suppliers Payment Format

    Uploaded by

    YAWAR HAYAT
    7 views2 pages
    This document summarizes food supplier expenses for a company across multiple categories - vegetables, meat, beverages, gas, issuances and cash purchases. It provides details of actual vs budgeted expenses for 28 suppliers with variances noted. Expenses are broken down by supplier, date, type and any pending payments or comments. Overall weekly expenses are over budget by -7% and -2% for the current and last week respectively due to variances across supplier categories.

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    This document summarizes food supplier expenses for a company across multiple categories - vegetables, meat, beverages, gas, issuances and cash purchases. It provides details of actual vs budgeted expenses for 28 suppliers with variances noted. Expenses are broken down by supplier, date, type and any pending payments or comments. Overall weekly expenses are over budget by -7% and -2% for the current and last week respectively due to variances across supplier categories.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views2 pages

    Suppliers Payment Format

    Uploaded by

    YAWAR HAYAT
    This document summarizes food supplier expenses for a company across multiple categories - vegetables, meat, beverages, gas, issuances and cash purchases. It provides details of actual vs budgeted expenses for 28 suppliers with variances noted. Expenses are broken down by supplier, date, type and any pending payments or comments. Overall weekly expenses are over budget by -7% and -2% for the current and last week respectively due to variances across supplier categories.

    Copyright:

    © All Rights Reserved
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    of 2

    Food Supplier

    Sr # Supplier Name Actual Budget Diffrence Invoice Date Type Comments SUMMARY Actual Budget Diffrence

    2 G Food Vegetables 65196 11/12/13/14/14/15/15/16/17-Dec Daily Veg Daily 223390 204226 -19164
    4 Heera Traders 14869 13/16/17-Dec Daily Veg Weekly 1123853 1083982 -39871
    6 Noor Jamal 33200 11/12/13/14/15/15/16-Dec Daily Veg Issuence 75220 70000 -5220
    113265 110411 -2854 Cash 135532 176667 41135
    LPG 180942 87500 -93442
    Sr # Supplier Name Actual Budget Diffrence Invoice Date Type Weekly+ Last Week Pending 1738937 1622375 -7%
    17 NSM Foods 52800 40002 -12798 12/13/14/15/16-Dec Daily Weekly Actual 1649299 -2%
    1 Bake Carry 39550 38071 -1479 11/12/13/14/15/16/17-Dec Daily
    3 H2O Ice Cubes 4950 3843 -1107 12/13/15/16/17-Dec Daily
    5 Miaas Bakers 5225 5986 761 12/13/14/15/16/17-Dec Daily
    7 SunGold 7600 5913 -1687 13/15/16-Dec Daily
    110125 93815 -16310

    Sr # Supplier Name Actual Budget Diffrence Invoice Date Type Pending payments from last payrun
    1 A. Raheem 3486 2874 -612 13-Dec

    2 Acha Foods 19300 17828 -1472 13-Dec

    3 Ak Traders 17280 2200 -15080 12-Dec

    4 Alif Chicken 48588 48873 285 13/15-Dec

    5 Allah Ho Beef 11776 -11776 14-Dec Sample Recevied on 920 Per KG of Beef
    6 Ann Wardha 80800 38509 -42291 28-Nov/16-Dec 50500 28 Nov Not paid
    7 Baryar Foods 42700 2403 -40297 13-Dec

    8 Bisma Traders 55243 29855 -25388 12/12/16-Dec

    9 City Fish 32570 50330 17760 13-Dec


    78276
    10 Crystal Traders (Shangrilla) 26722 -51554 13/16-Dec 39138 Bill Extra Due to Shortage
    11 Eff dee water 8002 10617 2615 13-Dec

    12 Global Marketing 118800 65925 -52875 12/16-Dec

    13 Hassan Traders 74704 148597 73893 13/16-Dec

    14 Horica Intl 34928 96338 61410 13-Dec

    15 Majeed Sons 4400 2821 -1579 14-Dec

    16 MS Asif Brothers 8664 12719 4055 15-Dec

    18 Olive Store 126560 172525 45965 13-Dec

    19 Punjab Beef 130440 117771 -12669 12/14/15/16-Dec

    20 Rehmat & Sons 6139 22402 16263 13-Dec

    21 Salman Traders 26700 14651 -12049 13-Dec

    22 Shahid Traders 37349 5426 -31923 13/16-Dec we order more than PAR and demand
    23 SIA Beverages 76382 68795 -7587 13-Dec

    24 Sugar & Spice 3500 3490 -10 11-Dec

    25 Sugar & Crush 4983 3427 -1556 13-Dec

    26 Waqas Beef 20900 -20900 17-Dec

    27 Waqas Trdaers 46943 32688 -14255 11/13-Dec

    28 Zahid Beef 4440 86196 81756 15-Dec


    1123853 1083982 -39871
    LPG
    Sr # Supplier Name Actual Budget Diffrence Invoice Date Type OK
    1 Khan Super Gas 87492 87500 8 13-Dec GASS Last PayRun
    Khan Super Gas 93450 09-Dec
    180942 87500 -93442

    ISSUNCE STORE
    Sr # Supplier Name Actual Budget Diffrence Invoice Date Type

    1 Amir Trader 30300 09-Dec Last PayRun


    2 Sardar Sons 11770 13-Dec

    3 Umer Traders 33150 14/15-Dec


    75220 70000 -5220

    Cash Purchase
    Sr # Supplier Name Actual Budget Diffrence Invoice Date Type

    4 K&NS 4402 4784 382 13-Dec Cash


    5 Local Supplier 4100 -4100 14-Dec Cash R &D
    6 Sabroso 127030 123934 -3096 13-Dec Cash
    135532 70000 -65532

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