Food Stock Take Template

DESCRIPTION
COD FILLETS (12)

GOLDEN TIDDLERS
PRAWNS COOKED & PEELED (20)
SALMON FILLET SKINLESS (30)
SCAMPI BREADED (10)
SIZE
Cost
Stocktake
EACH
5KG
500G
EACH
1KG
0.81
16.63
2.00
1.04
4.90
2.26KG
EACH
EACH
BAG
454G
EACH
EACH
EACH
BAG
BOX
CASE
EACH
EACH
8OZ
5.97
0.24
0.85
7.29
2.45
1.18
1.58
0.57
2.74
14.15
5.68
0.73
2.01
2.02
2 KILO
EACH
3 KG
EACH
EACH
6.75
1.07
7.31
0.63
7.40
EACH
EACH
BAG
EACH
EACH
2.4 LTR
5 LTR
BAG
0.74
0.71
1.64
0.65
0.72
9.50
16.95
2.00
FISH TOTAL
BACON UNSMOKED BACK (4)
BURGERS 4OZ (48)
CHICKEN DOUBLE BREAST 185G
CHICKEN PAKORA
HAM SLICED
LAMB LEG STEAK (20)
LAMB CUTLET
PORK RIB EYE 7 OZ (24)
SAUSAGE BREAKFAST 1X8
SAUSAGE IRISH
SAUSAGE MINI PORK
STEAK GAMMON
STEAK RUMP 10 OZ
STEAK SIRLOIN
MEAT TOTAL
CHICKEN JUNGLES (40)
CHICKEN TIKKA
LASAGNE AL FORNO
STEAK&ALE PIE (1X24)
TURKEY TWIZZLER
MULTI PORTION TOTAL
APPLE&BLACKBERRY (12)
BAKED CHEESECAKE (12)
CHOC FUDGE SAUCE
CHOCOLATE RIOT (12)
CUSTARD (12)
ICE CREAM MOVEN ALL
ICE CREAM MOVEN ALL
PROFITEROLES 1X5
Cost
Delivery
ROLY POLY (12)

STICKY TOFFEE PUDDING (12)
TOFFEE SAUCE (12)
Topping BUTTERSCOTCH/CHOC/RASPBERRY
WAFFLES BELGIAN
X MANS PUDDING 1X12
EACH
EACH
EACH
EACH
CASE
EACH
0.55
0.59
1.84
0.81
16.68
1.42
1.5KG
1.5KG
2KG
2KG
8.5KG
EACH
1.25KG
2.5KG
1KG
1KG
2LB
KILO
KILO
KILO
2.5KG
1X200
2.72KG
2.72KG
2KG
1.5KG
25KG
12.5KG
1X12B
6KG
1.30
1.37
1.52
0.59
8.50
0.65
5.05
0.97
2.14
1.38
1.49
0.65
1.13
0.97
1.73
18.45
5.34
5.17
0.38
0.98
15.63
5.38
1.04
0.94
BOX
EACH
EACH
KG
1KG
1KG
EACH
500GM
3.59
0.53
2.33
2.29
3.54
0.81
1.80
1.20
SWEETS & DESSERTS TOTAL

APPLES GREEN
BANANAS
BROCCOLI 2KG
CARROT 2KG
CAULIFLOWER
CUCUMBER
EXOTIC FRUIT SALAD
FZ CHIPS
FZ MUSHROOMS BREADED (12)
FZ ONION RINGS BATTERED (10)
FZ PEAS GARDEN (6)
FZ POTATO MASHED
FZ POTATO ROAST
FZ POTATO SMILES
FZ POTATO WEDGES (4)
FZ POTATO SHELS (4)
MUSHROOMS BUTTON (2)
MUSHROOMS FLAT FIELD
ONIONS
PEARS
POTATOES JACKET
POTATOES NEW
SALAD MIX (12)
TOMATOES
FRUIT & VEGETABLES TOTAL
BUTTER PORTION (100)
MOONRAKER BUTTER
CHEESE BRIE (4)
CHEESE CHEDAR
CHEESE MOZ (10)
CHEESE MOZ (12) BALLS MINI
CHEESE STILTON
CREAM AEROSOL SPRAY
CREAM WIPPING
EGGS (15)
EGGS LIQUID (12)
MILK SEMI SKIMMED/FULL
SOUR CREAM
SUNFLOWER PORTIONS (100)
YOGHURT ALL
YOGHURT&CUCUMBER DIP 1KG
LTR
DOZEN
KILO
4 PT
5LTR
BOX
EACH
1KG
1.25
0.65
1.63
0.85
10.93
2.89
0.20
5.10
EACH
EACH
EACH
BOX
BOX
BOX
BOX
PACK
0.16
1.30
0.52
0.22
15.16
0.11
0.16
1.03
DAIRY TOTAL
BAGUETTE TEAR/SHARE WHITE
BLOOMER BREAD (6)
BREAD LOAF
CROISSANTS (32)
GARLIC BREAD SLICES (300)
MINI MUFFINS
NAAN PLAIN
TORTILLAS 6INCH
BAKERY TOTAL
GARLIC GRANULES
MOROCAN SEASONING
PEPPER GROUNDS BLACK
PEPPER GROUNDS WHITE
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING
TUB
350G
400G
400G
460G
6KG
345GRM
3.69
3.60
1.78
1.88
4.77
2.81
2.76
2.5LT
2.5LT
2.38KG
2.5LT
1.38KG
2.5LT
2.5LTR
2.5 LT
2.5LT
2.5LTR
2.5LTR
2.3KG
5.50
3.72
3.10
4.80
3.37
2.84
5.08
3.43
3.43
4.18
5.30
3.49
HERBS & SPICES TOTAL

AMB. APPLE SAUCE
AMB. B-B-Q SAUCE (2)
AMB. BROWN SAUCE (2)
AMB. CEASAR DRESSING
AMB CRANBERRY SAUCE
AMB. MAYONNAISE (2)
AMB MUSTARD AND ONION DRESSING
AMB. MUSTARD ENGLISH
AMB. MUSTARD FRENCH
AMB. PRAWN COCKTAIL SAUCE (2)
AMB. RANCH DRESSING
AMB. SALSA DIP (4)
AMB SWEET CHILLI

AMD. TARTARE SAUCE
AMB. TOMATO KETCHUP
FRZ BERNAISE (24)
FRZ BRANDY
FRZ DIANE SAUCE (50)
FRZ RED WINE/ROSEMARY
SACHET BROWN SAUCE
SACHET MUSTARD
SACHET TOMATO KETCHUP
2.5LTR
2.5LTR
2.5LTR
EACH
EACH
EACH
EACH
BOX
300'S
200'S
6.65
3.37
3.00
0.44
0.35
0.26
0.24
6.09
6.09
6.09
SAUCES & DRESSINGS TOTAL

BEV COSTA MOCHA ITALIAN
BEV COFFEE TI BLEND
BEV CON GOLD SACHETS
BEV. DOUWE EGGBERTS
BEV. TEA BAGS
BISCUITS FOR CHEESE
BISTO GRANULES
CEREAL KELLOGS (32)
CEREAL MUSELI (50)
CEREAL WEETABIX (50)
CHEESE TWIST
CHERRIES COCKTAIL
HONEY PORTION (100)
JAM PORTION (100)
JAM/HONEY
JUICE APPLE
JUICE ORANGE
MARMALADE (100)
MARMITE (100)
OIL SUMMER HARVEST
OIL WESSON
PASTA RIGATONI
PASTA SPAGHETTI
RICE COCONUT
RICE GOLDEN
RICE TILDA
SUGAR GRANULATED (15)
SUGAR ICING
TIN BAKED BEANS
TIN PINEAPPLE RINGS
TORTILLA CHIPS
KILO
60GM
300GR
2LTR
X1100
1KG
2KG
45G
41g
X2
125GRM
320GRM
BOX
BOX
JAR
1LTR
1LTR
BOX
BOX
15LTR
5LTR
5KG
3KG
EACH
EACH
5KG
1KG
500G
840G
822g
BAG
7.23
0.32
6.27
19.01
8.11
3.67
3.96
0.22
0.22
0.15
0.96
2.23
6.39
4.86
1.85
0.45
0.49
4.37
14.10
11.23
3.11
4.12
3.86
0.41
0.27
6.35
0.98
0.59
0.59
0.74
0.88
VINEGAR BALSAMIC
VINEGAR MALT
W CRISPS
W NUTS DRY ROASTED
W NUTS SALTED
W QUAVERS
W SENSATION
W SQUARES
WORCESTER
500ML
EACH
BAG
PACK
PACK
BAG
BAG
BAG
300ML
DRY GOODS TOTAL

TOTAL
PURCHASE LOG
CLOSING INVENTORY
VALUE
2.02
2.77
0.24
0.22
0.19
0.24
0.27
0.24
1.03
UNITS
2.0
0.0
10.0
0.0
12.5
Stocktake
Value
0.0
0.0
15.0
12.0
13.0
4.0
1.0
6.5
0.00
0.00
24.60
7.80
9.41
38.00
16.95
13.00
Petty cash
30.00
0.00
0.00
13.50
50.29
1.46
33.39
7.40
106.04
Wed
35.00
57.91
14.88
56.10
7.29
14.70
7.06
0.00
8.03
46.58
4.25
17.04
9.49
16.05
30.30
289.68
2.0
47.0
0.2
53.0
1.0
Mon
1.62
0.00
20.00
0.00
61.25
82.87
9.7
62.0
66.0
1.0
6.0
6.0
0.0
14.0
17.0
0.3
3.0
13.0
8.0
15.0
Fri
31.20
0.00
12.00
12.00
40.00
40.00
8.00
18.00
24.00
8.00
1.00
20.00
45.00
15.00
20.00
10.00
268.44
204.50
1.00
24.00
1.00
28.35
0.00
4.00
18.00
0.00
43.77
12.00
14.00
35.99
0.00
31.0
12.0
14.0
25.0
0.5
12.0
17.05
7.08
25.79
20.25
8.34
17.04
205.31
14.0
0.5
3.5
4.0
0.0
4.0
11.0
10.0
9.0
6.0
5.0
11.5
12.0
6.0
14.0
0.0
4.3
1.0
0.0
6.0
1.0
1.2
4.0
35.0
18.20
0.69
5.32
2.34
0.00
2.60
55.55
9.74
19.25
8.28
7.45
7.48
13.56
5.82
24.22
0.00
22.96
5.17
0.00
5.88
15.63
6.46
4.17
32.90
273.66
10.0
0.0
2.0
5.0
9.0
0.0
4.0
6.0
0.00
35.85
0.00
4.66
11.46
31.86
0.00
7.21
7.20
0.00
17.99
0.00
4.00
2.00
1.00
12.00
10.00
12.00
4.00
2.00
12.00
5.00
18.00
10.00
10.00
8.00
1.00
2.50
8.00
1.00
2.50
1.00
12.00
24.00
1.00
12.00
24.00
181.53
153.62
4.00
40.00
4.00
12.00
0.00
0.00
5.0
14.5
33.0
25.5
1.0
5.0
214.0
1.0
6.25
9.43
53.79
21.68
10.93
14.45
42.80
5.10
262.66
15.0
55.0
44.0
68.0
0.2
256.0
112.0
10.0
1.00
120.00
156.19
86.94
30.00
30.00
160.00
160.00
144.00
144.00
0.00
56.42
56.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.48
33.12
12.46
11.28
0.95
5.62
19.32
84.23
3.0
1.0
1.7
1.0
1.0
1.2
2.0
1.0
2.0
1.5
1.0
4.0
1.00
120.00
2.40
71.50
22.88
14.96
3.03
29.18
18.32
10.30
172.58
0.4
9.2
7.0
6.0
0.2
2.0
7.0
36.00
30.00
1.00
12.00
30.00
16.50
3.72
5.27
4.80
3.37
3.41
10.16
3.43
6.86
6.27
5.30
13.96
0.7
2.4
3.2
18.0
20.0
14.0
60.0
2.0
2.0
5.0
4.66
8.09
9.60
7.92
7.00
3.64
14.40
12.18
12.18
30.45
193.16
7.0
300.0
4.0
0.5
5.5
2.0
1.5
704.0
95.0
118.0
9.5
6.0
1.0
3.0
15.0
31.0
72.0
5.0
2.5
0.5
1.0
0.9
1.0
6.0
4.0
0.5
3.0
9.0
31.5
8.0
20.3
50.61
96.00
25.08
9.51
44.61
7.34
5.94
154.88
20.90
17.70
9.12
13.38
6.39
14.58
27.75
13.95
35.28
21.85
35.25
5.62
3.11
3.71
3.86
2.46
1.08
3.18
2.94
5.31
18.59
5.92
17.86
50.00
1.00
0.00
13.00
6.09
2.00
2.00
128.00
64.00
32.00
1.00
1.00
24.00
60.00
24.00
60.00
1.00
1.00
3.00
36.00
36.00
1.00
1.00
56.00
56.00
0.00
2.6
0.4
123.0
44.0
76.0
2.0
29.0
10.0
1.0
5.25
1.11
29.52
9.68
14.44
0.48
7.83
2.40
1.03
755.48
2,425.67
0.00
198.70
154.82
0.00
0.00
967.23
979.95
698.37
722.70
28.35
133.46
Dairy
Stock +
Weekly
Purchase Stock Count
37.00
0.00
10.00
30.00
12.50
33.0
0.0
13.5
30.0
5.0
Consumption
4.00
0.00
-3.50
0.00
7.50
0.00
13.00
VALUE
26.73
0.00
27.00
31.20
24.50
Consumption
Value
3
0
-7
0
37
109.43
46.70
62.00
146.00
1.00
6.00
6.00
18.00
38.00
33.00
0.30
4.00
53.00
63.00
30.00
9.0
56.0
90.0
1.0
6.0
10.0
10.0
26.0
71.0
0.0
4.0
28.0
38.0
14.0
37.70
6.00
56.00
0.00
0.00
-4.00
8.00
12.00
-38.00
0.30
0.00
25.00
25.00
16.00
77.61
53.73
13.44
76.50
7.29
14.70
11.77
15.83
14.92
194.54
0.00
22.72
20.44
76.25
28.28
225
1
48
0
0
-5
13
7
-104
4
0
18
50
32
550.41
4.00
71.00
4.20
71.00
1.00
1.0
11.0
3.5
66.0
1.0
3.00
60.00
0.70
5.00
0.00
0.00
6.75
11.77
25.59
41.58
7.40
20
64
5
3
0
93.09
12.00
0.00
15.00
26.00
13.00
4.00
1.00
6.50
10.0
0.0
15.0
32.0
13.0
3.0
1.0
4.5
2.00
0.00
0.00
-6.00
0.00
1.00
0.00
2.00
7.41
0.00
24.60
20.80
9.41
28.50
16.95
9.00
1
0
0
-4
0
10
0
4
31.00
12.00
14.00
25.00
0.50
12.00
35.0
12.0
13.0
19.0
0.2
12.0
-4.00
0.00
1.00
6.00
0.30
0.00
0.00
19.25
7.08
23.95
15.39
3.34
17.04
-2
0
2
5
5
0
202.71
14.00
0.50
11.50
8.00
1.00
28.00
26.00
40.00
9.00
6.00
5.00
31.50
12.00
6.00
14.00
0.00
20.30
3.00
5.00
6.00
1.00
3.20
28.00
83.00
7.0
0.5
5.0
2.0
0.0
16.0
7.0
16.0
6.0
1.0
0.5
17.0
12.0
3.0
9.0
0.2
8.0
0.5
2.5
4.0
1.0
2.0
11.0
20.0
7.00
0.00
6.50
6.00
1.00
12.00
19.00
24.00
3.00
5.00
4.50
14.50
0.00
3.00
5.00
-0.20
12.30
2.50
2.50
2.00
0.00
1.20
17.00
63.00
0.00
9.10
0.69
7.60
1.17
0.00
10.40
35.35
15.58
12.83
1.38
0.75
11.05
13.56
2.91
15.57
3.69
42.72
2.59
0.94
3.92
15.63
10.76
11.48
18.80
9
0
10
4
9
8
96
23
6
7
7
9
0
3
9
-4
66
13
1
2
0
6
18
59
248.46
18.00
40.00
2.00
5.00
9.00
12.00
4.00
6.00
6.0
32.0
2.0
3.0
2.0
8.0
3.0
3.0
12.00
8.00
0.00
2.00
7.00
4.00
1.00
3.00
21.51
16.82
4.66
6.88
7.08
6.51
5.41
3.60
43
4
0
5
25
3
2
4
2.00
10.00
28.00
5.00
17.50
91.00
113.50
1.00
7.00
454.00
1.00
3.0
15.0
26.0
30.0
0.5
2.0
170.0
0.5
2.00
2.50
65.00
83.50
0.50
5.00
284.00
0.50
41.40
3.75
9.75
42.38
25.50
5.47
5.78
34.00
2.55
3
2
106
71
5
14
57
3
201.63
75.00
55.00
44.00
388.00
0.20
544.00
112.00
10.00
23.0
54.0
23.0
160.0
0.0
72.0
30.0
10.0
52.00
1.00
21.00
228.00
0.20
472.00
82.00
0.00
0.00
3.68
70.20
11.96
35.20
0.00
8.21
4.91
10.30
8
1
11
50
3
54
13
0
144.46
0.40
9.20
7.00
6.00
0.20
2.00
7.00
0.3
9.2
6.5
6.0
0.1
1.5
7.0
0.10
0.00
0.50
0.00
0.10
0.50
0.00
0.00
1.11
33.12
11.57
11.28
0.48
4.22
19.32
0
0
1
0
0
1
0
81.09
3.00
1.00
1.70
1.00
1.00
1.20
2.00
1.00
2.00
1.50
1.00
4.00
2.7
0.0
1.5
0.3
1.0
0.7
1.8
0.5
1.8
1.0
1.0
1.0
0.30
1.00
0.20
0.70
0.00
0.50
0.20
0.50
0.20
0.50
0.00
3.00
14.85
0.00
4.65
1.44
3.37
1.99
9.14
1.72
6.17
4.18
5.30
3.49
2
4
1
3
0
1
1
2
1
2
0
10
0.70
2.40
3.20
18.00
20.00
64.00
60.00
3.00
2.00
5.00
0.2
1.3
2.0
18.0
20.0
50.0
60.0
1.0
1.5
2.0
0.50
1.10
1.17
0.00
0.00
14.00
0.00
2.00
0.50
3.00
0.00
24.00
36.00
1.33
4.38
6.09
7.92
7.00
13.00
14.40
6.09
9.14
12.18
3
4
4
0
0
4
0
12
3
18
137.83
7.00
300.00
4.00
4.50
5.50
2.00
1.50
896.00
127.00
118.00
9.50
6.00
1.00
5.00
15.00
103.00
228.00
5.00
2.50
2.50
1.00
3.90
1.00
42.00
40.00
2.50
3.00
9.00
143.50
8.00
20.30
5.0
300.0
4.0
2.0
4.0
2.0
1.0
573.0
60.0
28.0
8.0
6.0
0.5
2.5
15.0
47.0
29.0
3.0
1.5
0.0
3.0
2.8
1.0
29.0
25.0
2.0
1.0
9.0
96.0
4.0
17.0
2.00
0.00
0.00
2.50
1.50
0.00
0.50
323.00
67.00
90.00
1.50
0.00
0.50
2.50
0.00
56.00
199.00
2.00
1.00
2.50
-2.00
1.10
0.00
13.00
15.00
0.50
2.00
0.00
47.50
4.00
3.30
36.15
96.00
25.08
38.02
32.44
7.34
3.96
126.06
13.20
4.20
7.68
13.38
3.20
12.15
27.75
21.15
14.21
13.11
21.15
0.00
9.33
11.54
3.86
11.89
6.75
12.70
0.98
5.31
56.64
2.96
14.96
14
0
0
48
12
0
2
71
15
14
1
0
3
12
0
25
98
9
14
28
-6
5
0
5
4
3
2
0
28
3
3
2.60
0.40
123.00
44.00
76.00
2.00
29.00
10.00
1.00
2.6
1.0
115.0
34.0
72.0
72.0
25.0
9.0
1.0
0.00
-0.60
8.00
10.00
4.00
-70.00
4.00
1.00
0.00
5.25
2.77
27.60
7.48
13.68
17.28
6.75
2.16
1.03
0
-2
2
2
1
-17
1
0
0
28.44
737.14
1,761
147.45
175.00
0.00
2,506.24
STAFF FOOD
NET RECEIPT
FOOD GP
2.38
4.25
15.44
18.79
19.84
1.09
2.78
38.50
10.43
7.92
6.76
20.00
4.09
1.49
7.90
1.36
12.00
4.26
1.29
216
7710
80.0%
0.0
1,714.5
6,810.0
74.8%
DESCRIPTION
COD FILLETS (24)

COD FILLETS FISH FINGERS (120)
GOLDEN TIDDLERS
SCAMPI BREADED (10)
SIZE
Cost
Stocktake
Cost
Delivery
EACH
BOX
5KG
500G
EACH
1KG
0.81
12.01
16.63
2.00
1.04
4.90
0.81
12.01
2.26KG
EACH
EACH
BAG
454G
EACH
EACH
EACH
EACH
BAG
BOX
CASE
EACH
EACH
8OZ
5.97
0.24
0.85
7.29
2.45
1.18
0.58
1.58
0.57
2.74
14.15
5.68
0.73
2.01
2.02
5.97
2 KILO
EACH
3 KG
EACH
EACH
EACH
6.75
1.07
7.31
0.63
0.99
7.40
6.75
1.07
7.31
EACH
EACH
BAG
EACH
EACH
0.74
0.71
1.64
0.65
0.72
0.74
FISH TOTAL
BURGERS 4OZ (48)
CHICKEN PAKORA
HAM SLICED
LAMB LEG STEAK (20)
LAMB CUTLET
LAMB CUTLET
SAUSAGE IRISH
SAUSAGE MINI PORK
STEAK GAMMON
STEAK RUMP 10 OZ
STEAK SIRLOIN
0.66
7.29
2.45
1.18
0.58
1.58
0.57
2.23
14.15
0.90
1.57
1.80
MEAT TOTAL
CHICKEN TIKKA
LASAGNE AL FORNO
MED RED ONION TART (12)
TURKEY TWIZZLER
0.99
MULTI PORTION TOTAL

CHOC FUDGE SAUCE
CHOCOLATE RIOT (12)
CUSTARD (12)
ICE CREAM MOVEN ALL

ICE CREAM MOVEN ALL
PROFITEROLES 1X5
ROLY POLY (12)
TOFFEE SAUCE (12)
WAFFLES BELGIAN
X MANS PUDDING 1X12
2.4 LTR
5 LTR
BAG
EACH
EACH
EACH
EACH
CASE
EACH
9.50
16.95
2.00
0.55
0.59
1.84
0.81
16.68
1.42
1.5KG
1.5KG
2KG
2KG
8.5KG
EACH
1.25KG
2.5KG
1KG
1KG
2LB
KILO
KILO
KILO
2.5KG
1X200
10KG
2.72KG
2.72KG
2KG
1.5KG
25KG
12.5KG
1X12B
1.5KG
6KG
1.30
1.37
1.52
0.59
8.50
0.65
5.05
0.97
2.14
1.38
1.49
0.65
1.13
0.97
1.73
18.45
7.11
5.34
5.17
0.38
0.98
15.63
5.38
1.04
2.03
0.94
0.56
16.68

APPLES GREEN
BANANAS
BROCCOLI 2KG
CARROT 2KG
CAULIFLOWER
CUCUMBER
EXOTIC FRUIT SALAD
FZ CHIPS
FZ PEAS GARDEN (6)
FZ POTATO MASHED
FZ POTATO ROAST
FZ POTATO SMILES
FZ POTATO SHELS
LEMONS
ONIONS
PEARS
POTATOES JACKET
POTATOES NEW
SALAD MIX (12)
SOUP (4)
TOMATOES
1.52
0.59
0.65
5.05
0.98
1.38
1.58
0.65
18.19
7.11
5.34
5.17
0.38
1.04
2.03
0.98

MOONRAKER BUTTER
CHEESE BRIE (4)
BOX
EACH
EACH
3.59
0.53
2.33
3.59
1.24
CHEESE CHEDAR
CHEESE MOZ (10)
CHEESE STILTON
CREAM AEROSOL SPRAY
CREAM WIPPING
EGGS (15)
EGGS LIQUID (12)
EGG SCRAMBLED COOKED (5)
SOUR CREAM
YOGHURT ALL
KG
1KG
1KG
EACH
500GM
LTR
DOZEN
KILO
1KG
4 PT
5LTR
BOX
EACH
1KG
2.29
3.54
0.81
1.80
1.20
1.25
0.65
1.63
2.14
0.85
10.93
2.89
0.20
5.10
EACH
EACH
EACH
EACH
EACH
BOX
BOX
BOX
BOX
PACK
0.16
0.11
1.30
1.30
0.52
0.22
15.16
0.11
0.16
1.03
0.38
0.11
1.23
1.30
BAG
TUB
350G
400G
400G
460G
6KG
345GRM
2.06KG
2.42
3.69
3.60
1.78
1.88
4.77
2.81
2.76
3.96
2.42
2.5LT
2.5LT
5.50
3.72
1.80
1.20
0.65
1.38
2.14
0.83
10.92
2.89
0.20
DAIRY TOTAL
BURGER BUN LG (4.5)
BLOOMER BREAD (6) WHITE
BLOOMER BREAD (6)
BREAD LOAF
CROISSANTS (32)
MINI MUFFINS
NAAN PLAIN
TORTILLAS 6INCH
0.24
0.11
BAKERY TOTAL
FISH BATTER-MCDOUGALS (4)
GARLIC GRANULES
MOROCAN SEASONING
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING
GRAVY MIX BISTO
AMB. APPLE SAUCE
3.96

AMB CRANBERRY SAUCE
CURRY DRESSING SAUCE (6)
AMB FRENCH DRESSING
AMB. MAYONNAISE (2)
AMB. MUSTARD FRENCH
AMB. RANCH DRESSING
AMB. SALSA DIP (4)
AMB SWEET CHILLI
AMD. TARTARE SAUCE
AMB. TOMATO KETCHUP
FRZ BERNAISE (24)
FRZ BRANDY
MINT SAUCE DIP POTS
SACHET BROWN SAUCE
SACHET MUSTARD
2.38KG
2.5LT
1.38KG
1.5LTR
2.5LT
2.5LT
2.5LTR
2.5 LT
2.5LT
2.5LTR
2.5LTR
2.3KG
2.5LTR
2.5LTR
2.5LTR
EACH
EACH
EACH
EACH
100`P
200`S
300'S
200'S
3.10
4.80
3.37
2.38
3.56
2.84
5.08
3.43
3.43
4.18
5.30
3.49
6.65
3.37
3.00
0.44
0.35
0.26
0.24
7.01
6.09
6.09
6.09
2.38
3.56
2.57
3.49
6.65
7.01
6.09
6.09
6.09

BEV COFFEE TI BLEND
BEV. DOUWE EGGBERTS
BEV. TEA BAGS
BISCUITS FOR CHEESE
BISTO GRANULES
CEREAL KELLOGS (32)
CEREAL MUSELI (50)
CHEESE TWIST
CHERRIES COCKTAIL
HONEY PORTION (100)
JAM PORTION (100)
JAM/HONEY
JUICE APPLE
JUICE ORANGE
MARMALADE (100)
KILO
60GM
300GR
2LTR
X1100
1KG
2KG
45G
41g
X2
125GRM
320GRM
BOX
BOX
JAR
1LTR
1LTR
BOX
7.23
0.32
6.27
19.01
8.11
3.67
3.96
0.22
0.22
0.15
0.96
2.23
6.39
4.86
1.85
0.45
0.49
4.37
19.01
0.22
6.39
4.86
0.45
0.49
MARMITE (100)
OIL SUMMER HARVEST
OIL WESSON
PASTA RIGATONI
PASTA SPAGHETTI
POPPADUMS PLAIN
RICE COCONUT
RICE GOLDEN
RICE TILDA
SUGAR ICING
SUGAR SACHETS
TIN BAKED BEANS
TIN BLACK OLIVES
TIN PINEAPPLE RINGS
TORTILLA CHIPS
VINEGAR BALSAMIC
VINEGAR MALT
W CRISPS
W NUTS DRY ROASTED
W NUTS SALTED
W QUAVERS
W SENSATION
W SQUARES
WORCESTER
BOX
15LTR
5LTR
5KG
3KG
1KG
EACH
EACH
5KG
1KG
500G
2000`S
840G
820G
822g
BAG
500ML
EACH
BAG
PACK
PACK
BAG
BAG
BAG
300ML
DRY GOODS TOTAL

TOTAL
PURCHASE LOG
CLOSING INVENTORY
VALUE
14.10
11.23
3.11
4.12
3.86
5.58
0.41
0.27
6.35
0.98
0.59
8.20
0.59
1.27
0.74
0.88
2.02
2.77
0.24
0.22
0.19
0.24
0.27
0.24
1.03
11.23
5.58
0.22
8.20
0.43
1.27
UNITS
33.0
0.0
0.0
13.5
30.0
5.0
9.0
56.0
90.0
1.0
6.0
10.0
0.0
10.0
26.0
71.0
0.0
4.0
28.0
38.0
14.0
1.0
11.0
3.5
66.0
0.0
1.0
10.0
0.0
15.0
32.0
13.0
Stocktake
Value
Fri
Mon
Wed
Petty cash
26.73
0.00
0.00
27.00
31.20
24.50
30.0
1.0
30.00
109.43
36.3
53.73
13.44
76.50
7.29
14.70
11.77
0.00
15.83
14.92
194.54
0.00
22.72
20.44
76.25
28.28
16.0
12.00
8.0
40.0
40.00
20.0
550.41
335.7
64.8
6.75
11.77
25.59
41.58
0.00
7.40
1.0
24.0
4.0
1.0
93.09
61.7
7.41
0.00
24.60
20.80
9.41
12.0
0.0
0.0
20.0
90.0
24.0
8.0
1.0
20.0
30.0
15.0
0.0
12.0
6.8
0.0
3.0
1.0
4.5
35.0
12.0
13.0
19.0
0.2
12.0
28.50
16.95
9.00
19.25
7.08
23.95
15.39
3.34
17.04
202.71
7.0
0.5
5.0
2.0
0.0
16.0
7.0
16.0
6.0
1.0
0.5
17.0
12.0
3.0
9.0
0.2
0.0
8.0
0.5
2.5
4.0
1.0
2.0
11.0
0.0
20.0
9.10
0.69
7.60
1.17
0.00
10.40
35.35
15.58
12.83
1.38
0.75
11.05
13.56
2.91
15.57
3.69
0.00
42.72
2.59
0.94
3.92
15.63
10.76
11.48
0.00
18.80
24.0
1.00
22.2
0.0
4.0
2.0
8.00
4.00
4.0
4.0
12.0
10.0
24.0
10.00
18.00
10.0
12.0
10.0
6.00
10.0
1.0
1.0
8.00
1.00
4.0
12.0
30.0
12.00
8.00
24.00
4.0
4.00
4.0
4.0
2.5
12.0
12.0
248.46
6.0
32.0
2.0
21.51
16.82
4.66
4.0
0.0
3.0
2.0
8.0
3.0
3.0
3.0
15.0
26.0
0.0
30.0
0.5
2.0
170.0
0.5
23.0
0.0
0.0
54.0
23.0
160.0
0.0
72.0
30.0
10.0
0.0
0.3
9.2
6.5
6.0
0.1
1.5
7.0
0.0
2.7
0.0
6.88
7.08
6.51
5.41
3.60
3.75
9.75
42.38
0.00
25.50
5.47
5.78
34.00
2.55
4.0
9.00
15.0
10.0
30.0
2.0
120.0
201.63
111.7
3.68
0.00
0.00
70.20
11.96
35.20
0.00
8.21
4.91
10.30
30.0
48.0
15.0
24.0
30.00
1.00
2.00
72.00
18.0
1.0
72.0
95.8
30.00
0.0
30.0
12.00
6.00
224.0
160.00
128.0
144.0
288.00
144.0
144.46
86.5
0.00
1.11
33.12
11.57
11.28
0.48
4.22
19.32
0.00
4.0
81.09
9.7
14.85
0.00
15.00
24.00
49.4
0.0
0.0
0.0
1.5
0.3
1.0
0.0
0.0
0.7
1.8
0.5
1.8
1.0
1.0
1.0
0.2
1.3
2.0
18.0
20.0
50.0
60.0
0.0
1.0
1.5
2.0
4.65
1.44
3.37
0.00
0.00
1.99
9.14
1.72
6.17
4.18
5.30
3.49
1.33
4.38
6.09
7.92
7.00
13.00
14.40
0.00
6.09
9.14
12.18
137.83
5.0
300.0
4.0
2.0
4.0
2.0
1.0
573.0
60.0
28.0
8.0
6.0
0.5
2.5
15.0
47.0
29.0
3.0
36.15
96.00
25.08
38.02
32.44
7.34
3.96
126.06
13.20
4.20
7.68
13.38
3.20
12.15
27.75
21.15
14.21
13.11
6.0
2.0
2.0
4.0
2.0
1.0
1.0
1.0
1.0
1.00
79.1
2.0
0.0
2.00
1.0
160.0
1.0
24.0
96.0
128.0
1.00
2.00
1.0
84.00
60.0
0.0
1.5
0.0
3.0
2.8
1.0
0.0
29.0
25.0
2.0
1.0
9.0
0.0
96.0
0.0
4.0
17.0
2.6
1.0
115.0
34.0
72.0
72.0
25.0
9.0
1.0
21.15
0.00
9.33
11.54
3.86
0.00
11.89
6.75
12.70
0.98
5.31
0.00
56.64
0.00
2.96
14.96
5.25
2.77
27.60
7.48
13.68
17.28
6.75
2.16
1.03
1.0
1.0
1.00
36.0
36.00
1.0
56.0
6.0
737.14
1,137.4
1,141.4
2,506.24
674.78
674.78
73.7
0.0
416.51
416.51
0.0
59.2
Stock +
Weekly
Dairy
93.00
1.00
0.00
13.50
30.00
5.00
14.0
0.4
0.0
9.0
7.0
1.5
Consumption
79.00
0.60
0.00
4.50
23.00
3.50
0.0
VALUE
11.34
4.80
0.00
18.00
7.28
7.35
Consumption
Value
64
0
9
24
17
48.77
45.00
56.00
190.00
1.00
6.00
30.00
90.00
10.00
50.00
79.00
1.00
4.00
48.00
68.00
29.00
5.0
60.0
60.0
0.0
5.0
13.0
33.0
0.0
27.0
21.0
0.3
3.0
29.0
54.0
15.0
40.00
-4.00
130.00
1.00
1.00
17.00
57.00
10.00
23.00
58.00
0.70
0.98
19.00
14.00
14.00
0.0
29.85
14.40
51.00
0.00
12.25
15.29
19.14
0.00
15.49
57.54
4.25
17.15
21.17
108.36
30.30
239
-1
111
7
2
20
33
16
13
159
10
6
14
28
28
396.19
3.00
35.00
7.50
66.00
12.00
1.00
1.8
12.0
3.8
47.0
9.0
1.0
1.20
23.00
3.70
19.00
3.00
0.00
0.0
12.15
12.84
27.78
29.61
8.93
7.40
8
25
27
12
3
0
98.70
22.00
0.00
15.00
32.00
13.00
13.0
0.0
14.0
28.0
11.0
9.00
0.00
1.00
4.00
2.00
9.63
0.00
22.96
18.20
7.97
7
0
2
3
1
3.00
1.00
4.50
59.00
12.00
13.00
19.00
1.20
12.00
0.0
0.0
2.5
37.0
12.0
12.0
17.0
1.0
12.0
3.00
1.00
2.00
22.00
0.00
1.00
2.00
0.20
0.00
0.0
0.00
0.00
5.00
20.35
7.08
22.10
13.77
16.68
17.04
29
17
4
12
0
2
2
3
0
160.78
7.00
0.50
21.00
12.00
0.00
28.00
37.00
70.00
6.00
11.00
6.50
27.00
12.00
3.00
9.00
1.20
1.00
20.00
5.50
5.00
4.00
1.00
2.00
47.00
8.00
86.00
2.0
0.0
12.0
2.0
0.0
7.0
4.0
40.0
5.0
6.0
4.0
15.0
7.0
3.0
8.0
0.7
0.5
0.0
0.0
1.0
0.0
1.0
1.3
16.0
4.0
21.0
5.00
0.50
9.00
10.00
0.00
21.00
33.00
30.00
1.00
5.00
2.50
12.00
5.00
0.00
1.00
0.50
0.50
20.00
5.50
4.00
4.00
0.00
0.70
31.00
4.00
65.00
2.60
0.00
18.24
1.17
0.00
4.55
20.20
38.96
10.70
8.28
5.96
9.75
7.91
2.91
13.84
12.92
3.56
0.00
0.00
0.38
0.00
15.63
6.99
16.69
8.12
19.74
7
1
14
6
0
14
167
29
2
7
4
8
6
0
2
9
4
107
28
2
4
0
4
32
8
61
229.09
18.00
32.00
6.00
7.0
27.0
4.0
11.00
5.00
2.00
25.10
14.19
9.32
39
3
5
3.00
2.00
8.00
7.00
12.00
3.00
60.00
74.00
0.0
0.0
0.0
4.0
10.0
1.0
12.5
23.0
3.00
2.00
8.00
3.00
2.00
2.00
47.50
51.00
0.00
0.00
0.00
7.21
12.00
1.25
8.13
37.49
7
7
7
5
2
3
31
83
108.00
1.50
7.00
434.00
0.50
20.0
1.0
4.0
138.0
0.0
88.00
0.50
3.00
296.00
0.50
17.00
10.93
11.56
27.60
0.00
75
5
9
59
3
0.0
181.77
113.00
48.00
12.00
60.00
23.00
672.00
0.00
648.00
30.00
10.00
40.0
38.0
0.0
17.0
10.0
240.0
0.0
108.0
2.0
10.0
73.00
10.00
12.00
43.00
13.00
432.00
0.00
540.00
28.00
0.00
0.0
6.40
4.18
0.00
22.10
5.20
52.80
0.00
12.31
0.33
10.30
12
1
16
56
7
95
0
62
5
0
113.62
4.00
0.30
9.20
6.50
6.00
0.10
1.50
7.00
0.00
2.0
0.3
9.2
6.5
6.0
0.1
1.5
7.0
0.0
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
4.84
1.11
33.12
11.57
11.28
0.48
4.22
19.32
0.00
5
0
0
0
0
0
0
0
0
85.93
2.70
0.00
2.4
1.0
0.30
-1.00
13.20
3.72
2
-4
1.50
0.30
1.00
6.00
2.00
2.70
1.80
0.50
1.80
1.00
1.00
5.00
2.20
1.30
2.03
18.00
20.00
50.00
60.00
1.00
3.00
2.50
3.00
1.7
0.0
1.0
5.0
1.6
0.3
1.6
0.3
1.6
1.0
0.7
3.7
1.4
0.3
0.0
18.0
20.0
23.0
60.0
0.8
2.0
2.5
1.0
-0.20
0.30
0.00
1.00
0.40
2.40
0.20
0.20
0.20
0.00
0.30
1.30
0.80
1.00
2.03
0.00
0.00
27.00
0.00
0.20
1.00
0.00
2.00
0.0
5.27
0.00
3.37
11.90
5.70
0.85
8.13
1.03
5.49
4.18
3.71
12.91
9.31
1.01
0.00
7.92
7.00
5.98
14.40
5.61
12.18
15.23
6.09
-1
1
0
2
1
7
1
1
1
0
2
5
5
3
6
0
0
7
0
1
6
0
12
164.18
5.00
300.00
4.00
6.00
4.00
2.00
2.00
861.00
60.00
28.00
8.00
6.00
2.50
5.50
15.00
71.00
269.00
3.00
5.0
300.0
3.0
4.0
3.0
2.0
1.5
509.0
7.0
20.0
7.0
6.0
1.0
3.0
15.0
12.0
58.0
3.0
0.00
0.00
1.00
2.00
1.00
0.00
0.50
352.00
53.00
8.00
1.00
0.00
1.50
2.50
0.00
59.00
211.00
0.00
36.15
96.00
18.81
76.04
24.33
7.34
5.94
111.98
1.54
3.00
6.72
13.38
6.39
14.58
27.75
5.40
28.42
13.11
0
0
6
38
8
0
2
77
12
1
1
0
10
12
0
27
103
0
1.50
2.00
3.00
2.80
1.00
1.00
29.00
97.00
2.00
1.00
9.00
1.00
152.00
6.00
4.00
17.00
2.60
1.00
115.00
34.00
72.00
72.00
25.00
9.00
1.00
1.3
2.0
0.0
1.5
0.5
1.0
22.0
57.0
1.7
0.0
9.0
1.0
66.0
5.0
1.0
15.0
2.6
0.0
0.0
30.0
20.0
0.0
0.0
0.0
1.0
0.20
0.00
3.00
1.30
0.50
0.00
7.00
40.00
0.30
1.00
0.00
0.00
86.00
1.00
3.00
2.00
0.00
1.00
115.00
4.00
52.00
72.00
25.00
9.00
0.00
18.33
22.46
0.00
6.18
1.93
5.58
9.02
15.39
10.80
0.00
5.31
8.20
38.94
6.35
0.74
13.20
5.25
0.00
0.00
6.60
3.80
0.00
0.00
0.00
1.03
3
0
9
5
2
0
3
11
2
1
0
0
51
1
2
2
0
3
28
1
10
17
7
2
0
0.0
675.99
2,592
0.0
0.0
0.00
2,155.02
STAFF FOOD
NET RECEIPT
FOOD GP
6,709.98
252
4627
49%
2391.04
7896.30
69.7%
DESCRIPTION
COD FILLETS (30)

GOLDEN TIDDLERS
SCAMPI BREADED (10)
TUNA IN BRINE (24)
SIZE
Cost
Stocktake
Cost
Delivery
EACH
BOX
5KG
500G
EACH
1KG
EACH
0.81
12.01
16.63
2.00
1.04
4.90
0.80
0.81
12.01
2.26KG
EACH
EACH
BAG
454G
EACH
EACH
EACH
EACH
BAG
EACH
BAG
BOX
CASE
EACH
EACH
8OZ
5.97
0.24
0.85
7.29
2.45
1.18
0.58
0.34
1.58
4.91
0.57
2.74
14.15
5.68
0.73
2.01
2.02
5.97
2 KILO
EACH
3 KG
EACH
EACH
EACH
6.75
1.07
7.31
0.63
0.99
7.40
6.75
1.07
7.31
0.53
0.99
EACH
EACH
0.74
0.71
0.74
0.71
1.04
4.90
0.80
FISH TOTAL
BURGERS 4OZ (48)
CHICKEN PAKORA
HAM SLICED
LAMB LEG STEAK (20)
LAMB CUTLET
LAMB CUTLET
LAMB CUTLET
MINCED BEEF (5LB)
SAUSAGE IRISH
SAUSAGE MINI PORK
STEAK GAMMON
STEAK RUMP 10 OZ
STEAK SIRLOIN
0.66
7.29
2.45
1.18
0.58
0.34
1.58
4.91
0.57
2.23
14.15
0.90
1.57
1.80
MEAT TOTAL
CHICKEN TIKKA
LASAGNE AL FORNO
TURKEY TWIZZLER
MULTI PORTION TOTAL
CHOC FUDGE SAUCE

CHOCOLATE RIOT (14)
CUSTARD (12)
ICE CREAM MOVEN ALL
ICE CREAM MOVEN ALL
PROFITEROLES 1X5
ROLY POLY (12)
TOFFEE SAUCE (12)
WAFFLES BELGIAN
X MANS PUDDING 1X12
BAG
EACH
EACH
2.4 LTR
5 LTR
BAG
EACH
EACH
EACH
EACH
CASE
EACH
1.64
0.65
0.72
9.50
16.95
2.00
0.55
0.59
1.84
0.81
16.68
1.42
1.5KG
1.5KG
2KG
250G
2KG
8.5KG
40G
500G
EACH
1.25KG
2.5KG
1KG
1KG
2LB
KILO
KILO
KILO
2.5KG
1X200
EACH
454G
EACH
6PCS
10KG
2.72KG
2.72KG
2.5KG
2KG
2.5KG
1.30
1.37
1.52
0.57
0.59
8.50
0.87
0.87
0.65
5.05
0.97
2.14
1.38
1.49
0.65
1.13
0.97
1.73
18.45
1.27
1.37
0.77
0.86
7.11
5.34
5.17
2.05
0.38
2.26
0.65
9.28
15.60
0.56
16.68

APPLES GREEN
BANANAS
BROCCOLI 2KG
BEANSPROUT
CARROT 2KG
CAULIFLOWER
CORRIANDER
COURGETTES
CUCUMBER
EXOTIC FRUIT SALAD
FZ CHIPS
FZ PEAS GARDEN (6)
FZ POTATO MASHED
FZ POTATO ROAST
FZ POTATO SMILES
FZ POTATO SHELS
GALIA MELON SMALL
GRAPES GREEN
ICEBERG LETTUCE
KIWI FRUIT
LEMONS
MIXED VEGETABLES
ONIONS
ONIONS WHOLE
1.62
2.06
1.52
0.57
0.59
0.87
0.87
0.65
5.05
0.98
1.38
1.58
0.65
18.19
1.27
1.37
0.77
0.86
7.11
5.34
5.17
2.05
0.38
2.26
ORANGES
PEARS
PEPPERS MIXED
PINEAPPLE MEDIUM
POTATOES JACKET
POTATOES NEW
PARSLEY PICKED
SALAD MIX (12)
SOUP (4)
SPRING ONION
SWEETCORN BABY
STRAWBERRIES
TOMATOES
10PCS
1KG
5KG
EACH
25KG
12.5KG
1KG
1X12B
1.5KG
100G
80G
250G
6KG
1.37
0.98
9.61
1.40
15.63
5.38
4.75
1.04
2.03
0.65
0.82
0.88
0.94
1.37
0.98
9.61
1.40
BOX
EACH
EACH
KG
1KG
1KG
EACH
500GM
LTR
DOZEN
KILO
1KG
4 PT
5LTR
BOX
EACH
1KG
3.59
0.53
2.33
2.29
3.54
0.81
1.80
1.20
1.25
0.65
1.63
2.14
0.85
10.93
2.89
0.20
5.10
3.59
EACH
EACH
EACH
EACH
EACH
BOX
BOX
EACH
0.16
0.11
1.30
1.30
0.52
0.22
15.16
0.14
4.75
1.04
2.03
0.65
0.82
0.88
0.94

MOONRAKER BUTTER
CHEESE BRIE (4)
CHEESE CHEDAR
CHEESE MOZ (10)
CHEESE STILTON
CREAM AEROSOL SPRAY
CREAM WIPPING
EGGS (15)
EGGS LIQUID (12)
SOUR CREAM
YOGHURT ALL
1.24
3.54
0.81
1.80
1.20
0.65
1.38
2.14
0.83
10.92
2.89
0.20
DAIRY TOTAL
BURGER BUN LG (4.5)
BLOOMER BREAD (6)
BREAD LOAF
CROISSANTS (32)
HALF BAGUETTE WHITE
0.38
0.11
1.23
1.30
0.24
0.14
MINI MUFFINS
NAAN PLAIN
TORTILLAS 6INCH
BOX
BOX
PACK
0.11
0.16
1.03
0.11
0.16
BAG
TUB
350G
400G
400G
460G
6KG
345GRM
2.06KG
2.42
3.69
3.60
1.78
1.88
4.77
2.81
2.76
3.96
2.42
2.5LT
2.5LT
2.38KG
2.5LT
1.38KG
1.5LTR
2.5LT
2.5LT
2.5LTR
2.5 LT
2.5LT
2.5LTR
2.5LTR
2.3KG
2.5LTR
2.5LTR
2.5LTR
EACH
EACH
EACH
EACH
EACH
100`P
200`S
300'S
200'S
5.50
3.72
3.10
4.80
3.37
2.38
3.56
2.84
5.08
3.43
3.43
4.18
5.30
3.49
6.65
3.37
3.00
2.80
0.44
0.35
0.26
0.24
7.01
6.09
6.09
6.09
BAKERY TOTAL
GARLIC GRANULES
MOROCAN SEASONING
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING
GRAVY MIX BISTO
3.96

AMB. APPLE SAUCE
AMB CRANBERRY SAUCE
AMB FRENCH DRESSING
AMB. MAYONNAISE (2)
AMB. MUSTARD FRENCH
AMB. RANCH DRESSING
AMB. SALSA DIP (4)
AMB SWEET CHILLI
AMD. TARTARE SAUCE
AMB. TOMATO KETCHUP
FRZ FOUR CHEESE SAUCE (6)
FRZ BERNAISE (24)
FRZ BRANDY
MINT SAUCE DIP POTS
SACHET BROWN SAUCE
SACHET MUSTARD
3.70
2.38
3.56
2.57
3.30
3.49
6.65
3.37
3.01
2.80
0.25
7.01
6.09
6.09
6.09

BEV COFFEE TI BLEND
BEV. DOUWE EGGBERTS
BEV. TEA BAGS
BISCUITS FOR CHEESE
BISTO GRANULES
CEREAL KELLOGS (32)
FROSTED WHEAT (32)
CEREAL MUSELI (50)
CHEESE TWIST
CHERRIES COCKTAIL
HONEY PORTION (100)
JAM PORTION (100)
JAM/HONEY
JUICE APPLE
JUICE ORANGE
MARMALADE (100)
MARMITE (100)
OIL SUMMER HARVEST
OIL WESSON
PASTA RIGATONI
PASTA SPAGHETTI
POPPADUMS PLAIN
RICE COCONUT
RICE GOLDEN
RICE TILDA
SUGAR ICING
SUGAR SACHETS
TIN BAKED BEANS
TIN BAKED BEANS
TIN BLACK OLIVES
TIN PINEAPPLE RINGS
TORTILLA CHIPS
VINEGAR BALSAMIC
VINEGAR MALT
W CRISPS
W NUTS DRY ROASTED
W NUTS SALTED
KILO
60GM
300GR
2LTR
X1100
1KG
2KG
45G
50G
41g
X2
125GRM
320GRM
BOX
BOX
JAR
1LTR
1LTR
BOX
BOX
15LTR
5LTR
5KG
3KG
1KG
EACH
EACH
5KG
1KG
500G
2000`S
840G
2.62KG
820G
822g
BAG
500ML
EACH
BAG
PACK
PACK
7.23
0.32
6.27
19.01
8.11
3.67
3.96
0.22
0.24
0.22
0.15
0.96
2.23
6.39
4.86
1.85
0.45
0.49
4.37
14.10
11.23
3.11
4.12
3.86
5.58
0.41
0.27
6.35
0.98
0.59
8.20
0.59
1.34
1.27
0.74
0.88
2.02
2.77
0.24
0.22
0.19
19.01
0.22
0.24
0.23
0.15
6.39
4.86
0.45
0.49
4.37
11.23
3.11
5.58
0.22
8.20
0.59
1.34
1.27
W QUAVERS
W SENSATION
W SQUARES
WORCESTER
BAG
BAG
BAG
300ML
DRY GOODS TOTAL

TOTAL
PURCHASE LOG
CLOSING INVENTORY
VALUE
0.24
0.27
0.24
1.03
UNITS
14.0
0.4
0.0
9.0
7.0
1.5
0.0
Stocktake
Value
11.34
4.80
0.00
18.00
7.28
7.35
0.00
Fri
Mon
30.00
30.00
30.00
10.00
24.00
30.00
Wed
30.00
48.77
5.0
60.0
60.0
0.0
5.0
13.0
33.0
0.0
0.0
0.0
27.0
21.0
0.3
3.0
29.0
54.0
15.0
29.85
14.40
51.00
0.00
12.25
15.29
19.14
0.00
0.00
0.00
15.49
57.54
4.25
17.15
21.17
108.36
30.30
0.0
20.00
20.00
12.00
60.00
40.00
40.00
24.00
24.00
24.00
8.00
120.00
1.00
48.00
40.00
20.00
15.00
15.00
15.00
396.19
1.8
12.0
3.8
47.0
9.0
1.0
12.15
12.84
27.78
29.61
8.93
7.40
0.0
1.00
24.00
4.00
98.70
13.0
0.0
9.63
0.00
Petty cash
1.00
1.00
4.00
0.0
12.00
14.0
28.0
11.0
0.0
0.0
2.5
37.0
12.0
12.0
17.0
1.0
12.0
22.96
18.20
7.97
0.00
0.00
5.00
20.35
7.08
22.10
13.77
16.68
17.04
42.00
160.78
2.0
0.0
12.0
0.0
2.0
0.0
0.0
0.0
7.0
4.0
40.0
5.0
6.0
4.0
15.0
7.0
3.0
8.0
0.7
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.0
1.0
0.0
2.60
0.00
18.24
0.00
1.17
0.00
0.00
0.00
4.55
20.20
38.96
10.70
8.28
5.96
9.75
7.91
2.91
13.84
12.92
0.00
0.00
0.00
0.00
3.56
0.00
0.00
0.00
0.38
0.00
0.0
2.00
3.00
2.00
4.00
4.00
4.00
6.00
12.00
15.00
6.00
12.00
20.00
6.00
12.00
1.00
2.00
8.00
1.00
8.00
1.00
1.00
1.00
3.00
3.00
15.00
12.00
3.00
4.00
4.00
2.00
0.0
0.0
0.0
0.0
1.0
1.3
0.0
16.0
4.0
0.0
0.0
0.0
21.0
0.00
0.00
0.00
0.00
15.63
6.99
0.00
16.69
8.12
0.00
0.00
0.00
19.74
2.00
3.00
1.00
2.00
1.00
24.00
12.00
3.00
5.00
4.00
36.00
24.00
4.00
4.00
229.09
7.0
27.0
4.0
0.0
0.0
0.0
4.0
10.0
1.0
12.5
23.0
0.0
20.0
1.0
4.0
138.0
0.0
25.10
14.19
9.32
0.00
0.00
0.00
7.21
12.00
1.25
8.13
37.49
0.00
17.00
10.93
11.56
27.60
0.00
10.00
12.00
4.00
30.00
48.00
30.00
24.00
36.00
36.00
2.00
120.00
1.00
120.00
15.00
181.77
40.0
38.0
0.0
17.0
10.0
240.0
0.0
0.0
6.40
4.18
0.00
22.10
5.20
52.80
0.00
0.00
0.0
30.00
30.00
30.00
36.00
18.00
24.00
12.00
24.00
224.00
160.00
160.00
30.00
108.0
2.0
10.0
12.31
0.33
10.30
432.00
432.00
432.00
50.00
113.62
2.0
0.3
9.2
6.5
6.0
0.1
1.5
7.0
0.0
0.0
4.84
1.11
33.12
11.57
11.28
0.48
4.22
19.32
0.00
85.93
2.4
1.0
1.7
0.0
1.0
5.0
1.6
0.3
1.6
0.3
1.6
1.0
0.7
3.7
1.4
0.3
0.0
0.0
18.0
20.0
23.0
60.0
0.8
2.0
2.5
1.0
13.20
3.72
5.27
0.00
3.37
11.90
5.70
0.85
8.13
1.03
5.49
4.18
3.71
12.91
9.31
1.01
0.00
0.00
7.92
7.00
5.98
14.40
5.61
12.18
15.23
6.09
0.0
2.00
2.00
2.00
2.00
6.00
50.00
1.00
1.00
1.00
2.00
164.18
5.0
300.0
3.0
4.0
3.0
2.0
1.5
509.0
0.0
7.0
20.0
7.0
6.0
1.0
3.0
15.0
12.0
58.0
3.0
1.3
2.0
0.0
1.5
0.5
1.0
22.0
57.0
1.7
0.0
9.0
1.0
66.0
0.0
5.0
1.0
15.0
2.6
0.0
0.0
30.0
20.0
36.15
96.00
18.81
76.04
24.33
7.34
5.94
111.98
0.00
1.54
3.00
6.72
13.38
6.39
14.58
27.75
5.40
28.42
13.11
18.33
22.46
0.00
6.18
1.93
5.58
9.02
15.39
10.80
0.00
5.31
8.20
38.94
0.00
6.35
0.74
13.20
5.25
0.00
0.00
6.60
3.80
0.0
2.00
2.00
256.00
32.00
64.00
50.00
32.00
1.00
2.00
32.00
1.00
48.00
120.00
2.00
24.00
96.00
1.00
4.00
1.00
36.00
18.00
2.00
0.0
0.0
0.0
1.0
0.00
0.00
0.00
1.03
675.99
0.0
1,563.93
1,563.86
2,155.02
966.75
966.43
568.88
0.0
Ice Cream
Stock +
Weekly
Dairy
104.00
0.40
0.00
9.00
67.00
11.50
24.00
Consumption
104.00
0.40
0.00
9.00
67.00
11.50
24.00
0.0
VALUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.00
60.00
200.00
0.00
5.00
13.00
33.00
120.00
0.00
1.00
123.00
93.00
0.30
3.02
49.00
54.00
60.00
57.00
60.00
200.00
0.00
5.00
13.00
33.00
120.00
0.00
1.00
123.00
93.00
0.30
3.02
49.00
54.00
60.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.80
36.00
11.80
47.00
9.00
1.00
4.80
36.00
11.80
47.00
9.00
1.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.00
12.00
13.00
12.00
0.00
0.00
14.00
70.00
11.00
0.00
0.00
2.50
37.00
12.00
12.00
17.00
1.00
12.00
8.0
7.0
14.00
70.00
11.00
0.00
0.00
2.50
37.00
12.00
12.00
17.00
1.00
12.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
3.00
14.00
4.00
16.00
0.00
3.00
3.00
31.00
54.00
64.00
5.00
6.00
4.00
15.00
7.00
3.00
8.00
0.70
3.00
4.00
4.00
2.00
0.50
28.00
3.00
2.00
1.00
2.00
4.00
3.00
14.00
4.00
16.00
0.00
3.00
3.00
31.00
54.00
64.00
5.00
6.00
4.00
15.00
7.00
3.00
8.00
0.70
3.00
4.00
4.00
2.00
0.50
28.00
3.00
2.00
1.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
3.00
1.00
2.00
1.00
1.30
1.00
52.00
4.00
3.00
5.00
4.00
81.00
2.00
3.00
1.00
2.00
1.00
1.30
1.00
52.00
4.00
3.00
5.00
4.00
81.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
27.00
4.00
0.00
10.00
12.00
8.00
10.00
1.00
87.50
95.00
0.00
92.00
1.00
7.00
378.00
0.00
15.00
27.00
4.00
0.00
10.00
12.00
8.00
10.00
1.00
87.50
95.00
0.00
92.00
1.00
7.00
378.00
0.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.00
38.00
84.00
47.00
10.00
784.00
0.00
30.00
130.00
38.00
84.00
47.00
10.00
784.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,404.00
52.00
10.00
1404.00
52.00
10.00
0.0
0.00
0.00
0.00
0.00
2.00
0.30
9.20
6.50
6.00
0.10
1.50
7.00
0.00
2.00
0.30
9.20
6.50
6.00
0.10
1.50
7.00
0.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.40
1.00
1.70
2.00
1.00
5.00
1.60
0.30
1.60
0.30
1.60
1.00
2.70
3.70
1.40
2.30
2.00
6.00
18.00
20.00
73.00
60.00
0.80
4.00
2.50
4.00
2.40
1.00
1.70
2.00
1.00
5.00
1.60
0.30
1.60
0.30
1.60
1.00
2.70
3.70
1.40
2.30
2.00
6.00
18.00
20.00
73.00
60.00
0.80
4.00
2.50
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.00
5.00
300.00
3.00
10.00
3.00
2.00
1.50
797.00
32.00
103.00
70.00
7.00
6.00
2.00
6.00
15.00
84.00
274.00
5.00
1.30
4.00
4.00
1.50
0.50
1.00
22.00
57.00
1.70
0.00
9.00
1.00
102.00
18.00
5.00
1.00
15.00
2.60
0.00
0.00
30.00
20.00
5.00
300.00
3.00
10.00
3.00
2.00
1.50
797.00
32.00
103.00
70.00
7.00
6.00
2.00
6.00
15.00
84.00
274.00
5.00
1.30
4.00
4.00
1.50
0.50
1.00
22.00
57.00
1.70
0.00
9.00
1.00
102.00
18.00
5.00
1.00
15.00
2.60
0.00
0.00
30.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.0
0.00
0.0
0.00
213.44
0.00
STAFF FOOD
NET RECEIPT
FOOD GP
6,709.98
Consumption
Value
Micros Report
(KL)
Variance
Value
Variance
84.24
-104
-84.3
0.00
18.00
69.68
56.35
19.20
-67
-69.7
-13
-15.3
-120
-40.7
-123
-70.6
-49
-54
-60
-44.3
-85.0
-107.9
-36
-11.8
-47
-38.6
-86.3
-24.9
340.29
14.40
170.00
0.00
12.25
15.29
19.14
40.80
0.00
4.91
70.57
254.82
4.25
17.15
35.77
108.36
121.20
32.40
38.52
86.26
29.61
8.93
7.40
9.63
8.52
22.96
45.50
7.97
0.00
0.00
5.00
20.35
7.08
22.10
13.77
16.68
17.04
5.20
4.11
21.28
2.28
9.36
0.00
2.61
2.61
20.15
272.70
62.34
10.70
8.28
5.96
9.75
7.91
2.91
13.84
12.92
3.81
5.48
3.08
1.72
3.56
149.52
15.51
4.10
0.38
4.52
2.74
2.94
9.61
2.80
15.63
6.99
4.75
54.25
8.12
1.95
4.10
3.52
76.14
53.78
14.19
9.32
0.00
35.40
9.76
14.42
12.00
1.25
56.88
154.85
0.00
78.20
10.93
20.23
75.60
0.00
20.80
4.18
109.20
61.10
5.20
172.48
0.00
4.20
160.06
8.51
10.30
4.84
1.11
33.12
11.57
11.28
0.48
4.22
19.32
0.00
13.20
3.72
5.27
9.60
3.37
11.90
5.70
0.85
8.13
1.03
5.49
4.18
14.31
12.91
9.31
7.75
6.00
16.80
7.92
7.00
18.98
14.40
5.61
24.36
15.23
24.36
36.15
96.00
18.81
190.10
24.33
7.34
5.94
175.34
7.68
22.66
10.50
6.72
13.38
12.78
29.16
27.75
37.80
134.26
21.85
18.33
44.92
12.44
6.18
1.93
5.58
9.02
15.39
10.80
0.00
5.31
8.20
60.18
24.12
6.35
0.74
13.20
5.25
0.00
0.00
6.60
3.80
0.00
0.00
0.00
1.03
5,320.53
4646.75
252.00
#DIV/0!
#DIV/0!
DESCRIPTION
COD FILLETS (24)

GOLDEN TIDDLERS
SCAMPI BREADED (10)
SIZE
Cost
Stocktake
Cost
Delivery
EACH
BOX
5KG
500G
EACH
1KG
0.81
12.01
16.63
2.00
1.04
4.90
0.81
12.01
2.26KG
EACH
EACH
BAG
454G
EACH
EACH
EACH
EACH
BAG
BOX
CASE
EACH
EACH
8OZ
5.97
0.24
0.85
7.29
2.45
1.18
0.58
1.58
0.57
2.74
14.15
5.68
0.73
2.01
2.02
5.97
2 KILO
EACH
3 KG
EACH
EACH
EACH
6.75
1.07
7.31
0.63
0.99
7.40
6.75
1.07
7.31
EACH
EACH
BAG
EACH
EACH
0.74
0.71
1.64
0.65
0.72
0.74
FISH TOTAL
BURGERS 4OZ (48)
CHICKEN PAKORA
HAM SLICED
LAMB LEG STEAK (20)
LAMB CUTLET
LAMB CUTLET
SAUSAGE IRISH
SAUSAGE MINI PORK
STEAK GAMMON
STEAK RUMP 10 OZ
STEAK SIRLOIN
0.66
7.29
2.45
1.18
0.58
1.58
0.57
2.23
14.15
0.90
1.57
1.80
MEAT TOTAL
CHICKEN TIKKA
LASAGNE AL FORNO
TURKEY TWIZZLER
0.99
MULTI PORTION TOTAL

CHOC FUDGE SAUCE
CHOCOLATE RIOT (12)
CUSTARD (12)
ICE CREAM MOVEN ALL

ICE CREAM MOVEN ALL
PROFITEROLES 1X5
ROLY POLY (12)
TOFFEE SAUCE (12)
WAFFLES BELGIAN
X MANS PUDDING 1X12
2.4 LTR
5 LTR
BAG
EACH
EACH
EACH
EACH
CASE
EACH
9.50
16.95
2.00
0.55
0.59
1.84
0.81
16.68
1.42
1.5KG
1.5KG
2KG
2KG
8.5KG
EACH
1.25KG
2.5KG
1KG
1KG
2LB
KILO
KILO
KILO
2.5KG
1X200
10KG
2.72KG
2.72KG
2KG
1.5KG
25KG
12.5KG
1X12B
1.5KG
6KG
1.30
1.37
1.52
0.59
8.50
0.65
5.05
0.97
2.14
1.38
1.49
0.65
1.13
0.97
1.73
18.45
7.11
5.34
5.17
0.38
0.98
15.63
5.38
1.04
2.03
0.94
0.56
16.68

APPLES GREEN
BANANAS
BROCCOLI 2KG
CARROT 2KG
CAULIFLOWER
CUCUMBER
EXOTIC FRUIT SALAD
FZ CHIPS
FZ PEAS GARDEN (6)
FZ POTATO MASHED
FZ POTATO ROAST
FZ POTATO SMILES
FZ POTATO SHELS
LEMONS
ONIONS
PEARS
POTATOES JACKET
POTATOES NEW
SALAD MIX (12)
SOUP (4)
TOMATOES
1.52
0.59
0.65
5.05
0.98
1.38
1.58
0.65
18.19
7.11
5.34
5.17
0.38
1.04
2.03
0.98

MOONRAKER BUTTER
CHEESE BRIE (4)
BOX
EACH
EACH
3.59
0.53
2.33
3.59
1.24
CHEESE CHEDAR
CHEESE MOZ (10)
CHEESE STILTON
CREAM AEROSOL SPRAY
CREAM WIPPING
EGGS (15)
EGGS LIQUID (12)
SOUR CREAM
YOGHURT ALL
KG
1KG
1KG
EACH
500GM
LTR
DOZEN
KILO
1KG
4 PT
5LTR
BOX
EACH
1KG
2.29
3.54
0.81
1.80
1.20
1.25
0.65
1.63
2.14
0.85
10.93
2.89
0.20
5.10
EACH
EACH
EACH
EACH
EACH
BOX
BOX
BOX
BOX
PACK
0.16
0.11
1.30
1.30
0.52
0.22
15.16
0.11
0.16
1.03
0.38
0.11
1.23
1.30
BAG
TUB
350G
400G
400G
460G
6KG
345GRM
2.06KG
2.42
3.69
3.60
1.78
1.88
4.77
2.81
2.76
3.96
2.42
2.5LT
2.5LT
5.50
3.72
1.80
1.20
0.65
1.38
2.14
0.83
10.92
2.89
0.20
DAIRY TOTAL
BURGER BUN LG (4.5)
BLOOMER BREAD (6)
BREAD LOAF
CROISSANTS (32)
MINI MUFFINS
NAAN PLAIN
TORTILLAS 6INCH
0.24
0.11
BAKERY TOTAL
GARLIC GRANULES
MOROCAN SEASONING
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING
GRAVY MIX BISTO
AMB. APPLE SAUCE
3.96

AMB CRANBERRY SAUCE
AMB FRENCH DRESSING
AMB. MAYONNAISE (2)
AMB. MUSTARD FRENCH
AMB. RANCH DRESSING
AMB. SALSA DIP (4)
AMB SWEET CHILLI
AMD. TARTARE SAUCE
AMB. TOMATO KETCHUP
FRZ BERNAISE (24)
FRZ BRANDY
MINT SAUCE DIP POTS
SACHET BROWN SAUCE
SACHET MUSTARD
2.38KG
2.5LT
1.38KG
1.5LTR
2.5LT
2.5LT
2.5LTR
2.5 LT
2.5LT
2.5LTR
2.5LTR
2.3KG
2.5LTR
2.5LTR
2.5LTR
EACH
EACH
EACH
EACH
100`P
200`S
300'S
200'S
3.10
4.80
3.37
2.38
3.56
2.84
5.08
3.43
3.43
4.18
5.30
3.49
6.65
3.37
3.00
0.44
0.35
0.26
0.24
7.01
6.09
6.09
6.09
2.38
3.56
2.57
3.49
6.65
7.01
6.09
6.09
6.09

BEV COFFEE TI BLEND
BEV. DOUWE EGGBERTS
BEV. TEA BAGS
BISCUITS FOR CHEESE
BISTO GRANULES
CEREAL KELLOGS (32)
CEREAL MUSELI (50)
CHEESE TWIST
CHERRIES COCKTAIL
HONEY PORTION (100)
JAM PORTION (100)
JAM/HONEY
JUICE APPLE
JUICE ORANGE
MARMALADE (100)
KILO
60GM
300GR
2LTR
X1100
1KG
2KG
45G
41g
X2
125GRM
320GRM
BOX
BOX
JAR
1LTR
1LTR
BOX
7.23
0.32
6.27
19.01
8.11
3.67
3.96
0.22
0.22
0.15
0.96
2.23
6.39
4.86
1.85
0.45
0.49
4.37
19.01
0.22
6.39
4.86
0.45
0.49
MARMITE (100)
OIL SUMMER HARVEST
OIL WESSON
PASTA RIGATONI
PASTA SPAGHETTI
POPPADUMS PLAIN
RICE COCONUT
RICE GOLDEN
RICE TILDA
SUGAR ICING
SUGAR SACHETS
TIN BAKED BEANS
TIN BLACK OLIVES
TIN PINEAPPLE RINGS
TORTILLA CHIPS
VINEGAR BALSAMIC
VINEGAR MALT
W CRISPS
W NUTS DRY ROASTED
W NUTS SALTED
W QUAVERS
W SENSATION
W SQUARES
WORCESTER
BOX
15LTR
5LTR
5KG
3KG
1KG
EACH
EACH
5KG
1KG
500G
2000`S
840G
820G
822g
BAG
500ML
EACH
BAG
PACK
PACK
BAG
BAG
BAG
300ML
DRY GOODS TOTAL

TOTAL
PURCHASE LOG
CLOSING INVENTORY
VALUE
14.10
11.23
3.11
4.12
3.86
5.58
0.41
0.27
6.35
0.98
0.59
8.20
0.59
1.27
0.74
0.88
2.02
2.77
0.24
0.22
0.19
0.24
0.27
0.24
1.03
11.23
5.58
0.22
8.20
0.43
1.27
UNITS
33.0
0.0
0.0
13.5
30.0
5.0
9.0
56.0
90.0
1.0
6.0
10.0
0.0
10.0
26.0
71.0
0.0
4.0
28.0
38.0
14.0
1.0
11.0
3.5
66.0
0.0
1.0
10.0
0.0
15.0
32.0
13.0
Stocktake
Value
Fri
Mon
Wed
Petty cash
26.73
0.00
0.00
27.00
31.20
24.50
30.0
1.0
30.00
109.43
36.3
53.73
13.44
76.50
7.29
14.70
11.77
0.00
15.83
14.92
194.54
0.00
22.72
20.44
76.25
28.28
16.0
12.00
8.0
40.0
40.00
20.0
550.41
335.7
64.8
6.75
11.77
25.59
41.58
0.00
7.40
1.0
24.0
4.0
1.0
93.09
61.7
7.41
0.00
24.60
20.80
9.41
12.0
0.0
0.0
20.0
90.0
24.0
8.0
1.0
20.0
30.0
15.0
0.0
12.0
6.8
0.0
3.0
1.0
4.5
35.0
12.0
13.0
19.0
0.2
12.0
28.50
16.95
9.00
19.25
7.08
23.95
15.39
3.34
17.04
202.71
7.0
0.5
5.0
2.0
0.0
16.0
7.0
16.0
6.0
1.0
0.5
17.0
12.0
3.0
9.0
0.2
0.0
8.0
0.5
2.5
4.0
1.0
2.0
11.0
0.0
20.0
9.10
0.69
7.60
1.17
0.00
10.40
35.35
15.58
12.83
1.38
0.75
11.05
13.56
2.91
15.57
3.69
0.00
42.72
2.59
0.94
3.92
15.63
10.76
11.48
0.00
18.80
24.0
1.00
22.2
0.0
4.0
2.0
8.00
4.00
4.0
4.0
12.0
10.0
24.0
10.00
18.00
10.0
12.0
10.0
6.00
10.0
1.0
1.0
8.00
1.00
4.0
12.0
30.0
12.00
8.00
24.00
4.0
4.00
4.0
4.0
2.5
12.0
12.0
248.46
6.0
32.0
2.0
21.51
16.82
4.66
4.0
0.0
3.0
2.0
8.0
3.0
3.0
3.0
15.0
26.0
0.0
30.0
0.5
2.0
170.0
0.5
23.0
0.0
0.0
54.0
23.0
160.0
0.0
72.0
30.0
10.0
0.0
0.3
9.2
6.5
6.0
0.1
1.5
7.0
0.0
2.7
0.0
6.88
7.08
6.51
5.41
3.60
3.75
9.75
42.38
0.00
25.50
5.47
5.78
34.00
2.55
4.0
9.00
15.0
10.0
30.0
2.0
120.0
201.63
111.7
3.68
0.00
0.00
70.20
11.96
35.20
0.00
8.21
4.91
10.30
30.0
48.0
15.0
24.0
30.00
1.00
2.00
72.00
18.0
1.0
72.0
95.8
30.00
0.0
30.0
12.00
6.00
224.0
160.00
128.0
144.0
288.00
144.0
144.46
86.5
0.00
1.11
33.12
11.57
11.28
0.48
4.22
19.32
0.00
4.0
81.09
13.6
14.85
0.00
15.00
24.00
49.4
0.0
0.0
0.0
1.0
1.5
0.3
1.0
0.0
0.0
0.7
1.8
0.5
1.8
1.0
1.0
1.0
0.2
1.3
2.0
18.0
20.0
50.0
60.0
0.0
1.0
1.5
2.0
4.65
1.44
3.37
0.00
0.00
1.99
9.14
1.72
6.17
4.18
5.30
3.49
1.33
4.38
6.09
7.92
7.00
13.00
14.40
0.00
6.09
9.14
12.18
137.83
5.0
300.0
4.0
2.0
4.0
2.0
1.0
573.0
60.0
28.0
8.0
6.0
0.5
2.5
15.0
47.0
29.0
3.0
36.15
96.00
25.08
38.02
32.44
7.34
3.96
126.06
13.20
4.20
7.68
13.38
3.20
12.15
27.75
21.15
14.21
13.11
6.0
2.0
2.0
4.0
2.0
1.0
1.0
1.0
1.0
1.00
79.1
2.0
0.0
2.00
160.0
1.0
24.0
96.0
128.0
1.00
2.00
1.0
84.00
60.0
0.0
1.5
0.0
3.0
2.8
1.0
0.0
29.0
25.0
2.0
1.0
9.0
0.0
96.0
0.0
4.0
17.0
2.6
1.0
115.0
34.0
72.0
72.0
25.0
9.0
1.0
21.15
0.00
9.33
11.54
3.86
0.00
11.89
6.75
12.70
0.98
5.31
0.00
56.64
0.00
2.96
14.96
5.25
2.77
27.60
7.48
13.68
17.28
6.75
2.16
1.03
1.0
1.0
1.00
36.0
36.00
1.0
56.0
6.0
737.14
1,141.4
1,141.4
2,506.24
674.78
674.78
73.7
0.0
416.51
416.51
0.0
59.2
Stock +
Weekly
Dairy
93.00
1.00
0.00
13.50
30.00
5.00
Consumption
93.00
1.00
0.00
13.50
30.00
5.00
0.0
VALUE
0.00
0.00
0.00
0.00
0.00
0.00
Consumption
Value
75
0
27
31
25
0.00
45.00
56.00
190.00
1.00
6.00
30.00
90.00
10.00
50.00
79.00
1.00
4.00
48.00
68.00
29.00
45.00
56.00
190.00
1.00
6.00
30.00
90.00
10.00
50.00
79.00
1.00
4.00
48.00
68.00
29.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269
13
162
7
15
35
52
16
29
216
14
23
35
136
59
0.00
3.00
35.00
7.50
66.00
12.00
1.00
3.00
35.00
7.50
66.00
12.00
1.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
20
37
55
42
12
7
0.00
22.00
0.00
15.00
32.00
13.00
22.00
0.00
15.00
32.00
13.00
0.00
0.00
0.00
0.00
0.00
16
0
25
21
9
3.00
1.00
4.50
59.00
12.00
13.00
19.00
1.20
12.00
3.00
1.00
4.50
59.00
12.00
13.00
19.00
1.20
12.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29
17
9
32
7
24
15
20
17
0.00
7.00
0.50
21.00
12.00
0.00
28.00
37.00
70.00
6.00
11.00
6.50
27.00
12.00
3.00
9.00
1.20
1.00
20.00
5.50
5.00
4.00
1.00
2.00
47.00
8.00
86.00
7.00
0.50
21.00
12.00
0.00
28.00
37.00
70.00
6.00
11.00
6.50
27.00
12.00
3.00
9.00
1.20
1.00
20.00
5.50
5.00
4.00
1.00
2.00
47.00
8.00
86.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
1
32
7
0
18
187
68
13
15
10
18
14
3
16
22
7
107
28
2
4
16
11
49
16
81
0.00
18.00
32.00
6.00
18.00
32.00
6.00
0.00
0.00
0.00
65
17
14
3.00
2.00
8.00
7.00
12.00
3.00
60.00
74.00
3.00
2.00
8.00
7.00
12.00
3.00
60.00
74.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7
7
7
13
14
4
39
121
108.00
1.50
7.00
434.00
0.50
108.00
1.50
7.00
434.00
0.50
0.00
0.00
0.00
0.00
0.00
92
16
20
87
3
0.0
0.00
113.00
48.00
12.00
60.00
23.00
672.00
0.00
648.00
30.00
10.00
113.00
48.00
12.00
60.00
23.00
672.00
0.00
648.00
30.00
10.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18
5
16
78
12
148
0
74
5
10
0.00
4.00
0.30
9.20
6.50
6.00
0.10
1.50
7.00
1.00
4.00
0.30
9.20
6.50
6.00
0.10
1.50
7.00
1.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
1
33
12
11
0
4
19
4
0.00
2.70
0.00
2.70
0.00
0.00
0.00
15
0
1.50
0.30
1.00
6.00
2.00
2.70
1.80
0.50
1.80
1.00
1.00
5.00
2.20
1.30
2.03
18.00
20.00
50.00
60.00
1.00
3.00
2.50
3.00
1.50
0.30
1.00
6.00
2.00
2.70
1.80
0.50
1.80
1.00
1.00
5.00
2.20
1.30
2.03
18.00
20.00
50.00
60.00
1.00
3.00
2.50
3.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
1
3
14
7
8
9
2
6
4
5
17
15
4
6
8
7
13
14
7
18
15
18
0.00
5.00
300.00
4.00
6.00
4.00
2.00
1.00
861.00
60.00
28.00
8.00
6.00
2.50
5.50
15.00
71.00
269.00
3.00
5.00
300.00
4.00
6.00
4.00
2.00
1.00
861.00
60.00
28.00
8.00
6.00
2.50
5.50
15.00
71.00
269.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36
96
25
114
32
7
4
189
13
4
8
13
16
27
28
32
132
13
1.50
2.00
3.00
2.80
1.00
1.00
29.00
97.00
2.00
1.00
9.00
1.00
152.00
6.00
4.00
17.00
2.60
1.00
115.00
34.00
72.00
72.00
25.00
9.00
1.00
1.50
2.00
3.00
2.80
1.00
1.00
29.00
97.00
2.00
1.00
9.00
1.00
152.00
6.00
4.00
17.00
2.60
1.00
115.00
34.00
72.00
72.00
25.00
9.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21
22
9
12
4
6
12
26
13
1
5
8
90
8
3
15
5
3
28
7
14
17
7
2
1
0.0
2,500.00
4,743
0.0
0.0
0.00
2,500.00
STAFF FOOD
NET RECEIPT
FOOD GP
7,709.98
252
4627
3%
2046.06
7709.9787
73.5%
DESCRIPTION
COD FILLETS (24)

GOLDEN TIDDLERS
SCAMPI BREADED (10)
SIZE
Cost
Stocktake
Cost
Delivery
EACH
BOX
5KG
500G
EACH
1KG
0.81
12.01
16.63
2.00
1.04
4.90
0.81
12.01
2.26KG
EACH
EACH
BAG
454G
EACH
EACH
EACH
EACH
BAG
BOX
CASE
EACH
EACH
8OZ
5.97
0.24
0.85
7.29
2.45
1.18
0.58
1.58
0.57
2.74
14.15
5.68
0.73
2.01
2.02
5.97
2 KILO
EACH
3 KG
EACH
EACH
EACH
6.75
1.07
7.31
0.63
0.99
7.40
6.75
1.07
7.31
EACH
EACH
BAG
EACH
EACH
0.74
0.71
1.64
0.65
0.72
0.74
FISH TOTAL
BURGERS 4OZ (48)
CHICKEN PAKORA
HAM SLICED
LAMB LEG STEAK (20)
LAMB CUTLET
LAMB CUTLET
SAUSAGE IRISH
SAUSAGE MINI PORK
STEAK GAMMON
STEAK RUMP 10 OZ
STEAK SIRLOIN
0.66
7.29
2.45
1.18
0.58
1.58
0.57
2.23
14.15
0.90
1.57
1.80
MEAT TOTAL
CHICKEN TIKKA
LASAGNE AL FORNO
TURKEY TWIZZLER
0.99
MULTI PORTION TOTAL

CHOC FUDGE SAUCE
CHOCOLATE RIOT (12)
CUSTARD (12)
ICE CREAM MOVEN ALL

ICE CREAM MOVEN ALL
PROFITEROLES 1X5
ROLY POLY (12)
TOFFEE SAUCE (12)
WAFFLES BELGIAN
X MANS PUDDING 1X12
2.4 LTR
5 LTR
BAG
EACH
EACH
EACH
EACH
CASE
EACH
9.50
16.95
2.00
0.55
0.59
1.84
0.81
16.68
1.42
1.5KG
1.5KG
2KG
2KG
8.5KG
EACH
1.25KG
2.5KG
1KG
1KG
2LB
KILO
KILO
KILO
2.5KG
1X200
10KG
2.72KG
2.72KG
2KG
1.5KG
25KG
12.5KG
1X12B
1.5KG
6KG
1.30
1.37
1.52
0.59
8.50
0.65
5.05
0.97
2.14
1.38
1.49
0.65
1.13
0.97
1.73
18.45
7.11
5.34
5.17
0.38
0.98
15.63
5.38
1.04
2.03
0.94
0.56
16.68

APPLES GREEN
BANANAS
BROCCOLI 2KG
CARROT 2KG
CAULIFLOWER
CUCUMBER
EXOTIC FRUIT SALAD
FZ CHIPS
FZ PEAS GARDEN (6)
FZ POTATO MASHED
FZ POTATO ROAST
FZ POTATO SMILES
FZ POTATO SHELS
LEMONS
ONIONS
PEARS
POTATOES JACKET
POTATOES NEW
SALAD MIX (12)
SOUP (4)
TOMATOES
1.52
0.59
0.65
5.05
0.98
1.38
1.58
0.65
18.19
7.11
5.34
5.17
0.38
1.04
2.03
0.98

MOONRAKER BUTTER
CHEESE BRIE (4)
BOX
EACH
EACH
3.59
0.53
2.33
3.59
1.24
CHEESE CHEDAR
CHEESE MOZ (10)
CHEESE STILTON
CREAM AEROSOL SPRAY
CREAM WIPPING
EGGS (15)
EGGS LIQUID (12)
SOUR CREAM
YOGHURT ALL
KG
1KG
1KG
EACH
500GM
LTR
DOZEN
KILO
1KG
4 PT
5LTR
BOX
EACH
1KG
2.29
3.54
0.81
1.80
1.20
1.25
0.65
1.63
2.14
0.85
10.93
2.89
0.20
5.10
EACH
EACH
EACH
EACH
EACH
BOX
BOX
BOX
BOX
PACK
0.16
0.11
1.30
1.30
0.52
0.22
15.16
0.11
0.16
1.03
0.38
0.11
1.23
1.30
BAG
TUB
350G
400G
400G
460G
6KG
345GRM
2.06KG
2.42
3.69
3.60
1.78
1.88
4.77
2.81
2.76
3.96
2.42
2.5LT
2.5LT
5.50
3.72
1.80
1.20
0.65
1.38
2.14
0.83
10.92
2.89
0.20
DAIRY TOTAL
BURGER BUN LG (4.5)
BLOOMER BREAD (6)
BREAD LOAF
CROISSANTS (32)
MINI MUFFINS
NAAN PLAIN
TORTILLAS 6INCH
0.24
0.11
BAKERY TOTAL
GARLIC GRANULES
MOROCAN SEASONING
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING
GRAVY MIX BISTO
AMB. APPLE SAUCE
3.96

AMB CRANBERRY SAUCE
AMB FRENCH DRESSING
AMB. MAYONNAISE (2)
AMB. MUSTARD FRENCH
AMB. RANCH DRESSING
AMB. SALSA DIP (4)
AMB SWEET CHILLI
AMD. TARTARE SAUCE
AMB. TOMATO KETCHUP
FRZ BERNAISE (24)
FRZ BRANDY
MINT SAUCE DIP POTS
SACHET BROWN SAUCE
SACHET MUSTARD
2.38KG
2.5LT
1.38KG
1.5LTR
2.5LT
2.5LT
2.5LTR
2.5 LT
2.5LT
2.5LTR
2.5LTR
2.3KG
2.5LTR
2.5LTR
2.5LTR
EACH
EACH
EACH
EACH
100`P
200`S
300'S
200'S
3.10
4.80
3.37
2.38
3.56
2.84
5.08
3.43
3.43
4.18
5.30
3.49
6.65
3.37
3.00
0.44
0.35
0.26
0.24
7.01
6.09
6.09
6.09
2.38
3.56
2.57
3.49
6.65
7.01
6.09
6.09
6.09

BEV COFFEE TI BLEND
BEV. DOUWE EGGBERTS
BEV. TEA BAGS
BISCUITS FOR CHEESE
BISTO GRANULES
CEREAL KELLOGS (32)
CEREAL MUSELI (50)
CHEESE TWIST
CHERRIES COCKTAIL
HONEY PORTION (100)
JAM PORTION (100)
JAM/HONEY
JUICE APPLE
JUICE ORANGE
MARMALADE (100)
KILO
60GM
300GR
2LTR
X1100
1KG
2KG
45G
41g
X2
125GRM
320GRM
BOX
BOX
JAR
1LTR
1LTR
BOX
7.23
0.32
6.27
19.01
8.11
3.67
3.96
0.22
0.22
0.15
0.96
2.23
6.39
4.86
1.85
0.45
0.49
4.37
19.01
0.22
6.39
4.86
0.45
0.49
MARMITE (100)
OIL SUMMER HARVEST
OIL WESSON
PASTA RIGATONI
PASTA SPAGHETTI
POPPADUMS PLAIN
RICE COCONUT
RICE GOLDEN
RICE TILDA
SUGAR ICING
SUGAR SACHETS
TIN BAKED BEANS
TIN BLACK OLIVES
TIN PINEAPPLE RINGS
TORTILLA CHIPS
VINEGAR BALSAMIC
VINEGAR MALT
W CRISPS
W NUTS DRY ROASTED
W NUTS SALTED
W QUAVERS
W SENSATION
W SQUARES
WORCESTER
BOX
15LTR
5LTR
5KG
3KG
1KG
EACH
EACH
5KG
1KG
500G
2000`S
840G
820G
822g
BAG
500ML
EACH
BAG
PACK
PACK
BAG
BAG
BAG
300ML
DRY GOODS TOTAL

TOTAL
PURCHASE LOG
CLOSING INVENTORY
VALUE
14.10
11.23
3.11
4.12
3.86
5.58
0.41
0.27
6.35
0.98
0.59
8.20
0.59
1.27
0.74
0.88
2.02
2.77
0.24
0.22
0.19
0.24
0.27
0.24
1.03
11.23
5.58
0.22
8.20
0.43
1.27
UNITS
33.0
0.0
0.0
13.5
30.0
5.0
9.0
56.0
90.0
1.0
6.0
10.0
0.0
10.0
26.0
71.0
0.0
4.0
28.0
38.0
14.0
1.0
11.0
3.5
66.0
0.0
1.0
10.0
0.0
15.0
32.0
13.0
Stocktake
Value
Fri
Mon
Wed
Petty cash
26.73
0.00
0.00
27.00
31.20
24.50
30.0
1.0
30.00
109.43
36.3
53.73
13.44
76.50
7.29
14.70
11.77
0.00
15.83
14.92
194.54
0.00
22.72
20.44
76.25
28.28
16.0
12.00
8.0
40.0
40.00
20.0
550.41
335.7
64.8
6.75
11.77
25.59
41.58
0.00
7.40
1.0
24.0
4.0
1.0
93.09
61.7
7.41
0.00
24.60
20.80
9.41
12.0
0.0
0.0
20.0
90.0
24.0
8.0
1.0
20.0
30.0
15.0
0.0
12.0
6.8
0.0
3.0
1.0
4.5
35.0
12.0
13.0
19.0
0.2
12.0
28.50
16.95
9.00
19.25
7.08
23.95
15.39
3.34
17.04
202.71
7.0
0.5
5.0
2.0
0.0
16.0
7.0
16.0
6.0
1.0
0.5
17.0
12.0
3.0
9.0
0.2
0.0
8.0
0.5
2.5
4.0
1.0
2.0
11.0
0.0
20.0
9.10
0.69
7.60
1.17
0.00
10.40
35.35
15.58
12.83
1.38
0.75
11.05
13.56
2.91
15.57
3.69
0.00
42.72
2.59
0.94
3.92
15.63
10.76
11.48
0.00
18.80
24.0
1.00
22.2
0.0
4.0
2.0
8.00
4.00
4.0
4.0
12.0
10.0
24.0
10.00
18.00
10.0
12.0
10.0
6.00
10.0
1.0
1.0
8.00
1.00
4.0
12.0
30.0
12.00
8.00
24.00
4.0
4.00
4.0
4.0
2.5
12.0
12.0
248.46
6.0
32.0
2.0
21.51
16.82
4.66
4.0
0.0
3.0
2.0
8.0
3.0
3.0
3.0
15.0
26.0
0.0
30.0
0.5
2.0
170.0
0.5
23.0
0.0
0.0
54.0
23.0
160.0
0.0
72.0
30.0
10.0
0.0
0.3
9.2
6.5
6.0
0.1
1.5
7.0
0.0
2.7
0.0
6.88
7.08
6.51
5.41
3.60
3.75
9.75
42.38
0.00
25.50
5.47
5.78
34.00
2.55
4.0
9.00
15.0
10.0
30.0
2.0
120.0
201.63
111.7
3.68
0.00
0.00
70.20
11.96
35.20
0.00
8.21
4.91
10.30
30.0
48.0
15.0
24.0
30.00
1.00
2.00
72.00
18.0
1.0
72.0
95.8
30.00
0.0
30.0
12.00
6.00
224.0
160.00
128.0
144.0
288.00
144.0
144.46
86.5
0.00
1.11
33.12
11.57
11.28
0.48
4.22
19.32
0.00
4.0
81.09
13.6
14.85
0.00
15.00
24.00
49.4
0.0
0.0
0.0
1.0
1.5
0.3
1.0
0.0
0.0
0.7
1.8
0.5
1.8
1.0
1.0
1.0
0.2
1.3
2.0
18.0
20.0
50.0
60.0
0.0
1.0
1.5
2.0
4.65
1.44
3.37
0.00
0.00
1.99
9.14
1.72
6.17
4.18
5.30
3.49
1.33
4.38
6.09
7.92
7.00
13.00
14.40
0.00
6.09
9.14
12.18
137.83
5.0
300.0
4.0
2.0
4.0
2.0
1.0
573.0
60.0
28.0
8.0
6.0
0.5
2.5
15.0
47.0
29.0
3.0
36.15
96.00
25.08
38.02
32.44
7.34
3.96
126.06
13.20
4.20
7.68
13.38
3.20
12.15
27.75
21.15
14.21
13.11
6.0
2.0
2.0
4.0
2.0
1.0
1.0
1.0
1.0
1.00
79.1
2.0
0.0
2.00
160.0
1.0
24.0
96.0
128.0
1.00
2.00
1.0
84.00
60.0
0.0
1.5
0.0
3.0
2.8
1.0
0.0
29.0
25.0
2.0
1.0
9.0
0.0
96.0
0.0
4.0
17.0
2.6
1.0
115.0
34.0
72.0
72.0
25.0
9.0
1.0
21.15
0.00
9.33
11.54
3.86
0.00
11.89
6.75
12.70
0.98
5.31
0.00
56.64
0.00
2.96
14.96
5.25
2.77
27.60
7.48
13.68
17.28
6.75
2.16
1.03
1.0
1.0
1.00
36.0
36.00
1.0
56.0
6.0
737.14
1,141.4
1,141.4
2,506.24
674.78
674.78
73.7
0.0
416.51
416.51
0.0
59.2
Stock +
Weekly
Dairy
93.00
1.00
0.00
13.50
30.00
5.00
Consumption
93.00
1.00
0.00
13.50
30.00
5.00
0.0
VALUE
0.00
0.00
0.00
0.00
0.00
0.00
Consumption
Value
75
0
27
31
25
0.00
45.00
56.00
190.00
1.00
6.00
30.00
90.00
10.00
50.00
79.00
1.00
4.00
48.00
68.00
29.00
45.00
56.00
190.00
1.00
6.00
30.00
90.00
10.00
50.00
79.00
1.00
4.00
48.00
68.00
29.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269
13
162
7
15
35
52
16
29
216
14
23
35
136
59
0.00
3.00
35.00
7.50
66.00
12.00
1.00
3.00
35.00
7.50
66.00
12.00
1.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
20
37
55
42
12
7
0.00
22.00
0.00
15.00
32.00
13.00
22.00
0.00
15.00
32.00
13.00
0.00
0.00
0.00
0.00
0.00
16
0
25
21
9
3.00
1.00
4.50
59.00
12.00
13.00
19.00
1.20
12.00
3.00
1.00
4.50
59.00
12.00
13.00
19.00
1.20
12.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29
17
9
32
7
24
15
20
17
0.00
7.00
0.50
21.00
12.00
0.00
28.00
37.00
70.00
6.00
11.00
6.50
27.00
12.00
3.00
9.00
1.20
1.00
20.00
5.50
5.00
4.00
1.00
2.00
47.00
8.00
86.00
7.00
0.50
21.00
12.00
0.00
28.00
37.00
70.00
6.00
11.00
6.50
27.00
12.00
3.00
9.00
1.20
1.00
20.00
5.50
5.00
4.00
1.00
2.00
47.00
8.00
86.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
1
32
7
0
18
187
68
13
15
10
18
14
3
16
22
7
107
28
2
4
16
11
49
16
81
0.00
18.00
32.00
6.00
18.00
32.00
6.00
0.00
0.00
0.00
65
17
14
3.00
2.00
8.00
7.00
12.00
3.00
60.00
74.00
3.00
2.00
8.00
7.00
12.00
3.00
60.00
74.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7
7
7
13
14
4
39
121
108.00
1.50
7.00
434.00
0.50
108.00
1.50
7.00
434.00
0.50
0.00
0.00
0.00
0.00
0.00
92
16
20
87
3
0.0
0.00
113.00
48.00
12.00
60.00
23.00
672.00
0.00
648.00
30.00
10.00
113.00
48.00
12.00
60.00
23.00
672.00
0.00
648.00
30.00
10.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18
5
16
78
12
148
0
74
5
10
0.00
4.00
0.30
9.20
6.50
6.00
0.10
1.50
7.00
1.00
4.00
0.30
9.20
6.50
6.00
0.10
1.50
7.00
1.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
1
33
12
11
0
4
19
4
0.00
2.70
0.00
2.70
0.00
0.00
0.00
15
0
1.50
0.30
1.00
6.00
2.00
2.70
1.80
0.50
1.80
1.00
1.00
5.00
2.20
1.30
2.03
18.00
20.00
50.00
60.00
1.00
3.00
2.50
3.00
1.50
0.30
1.00
6.00
2.00
2.70
1.80
0.50
1.80
1.00
1.00
5.00
2.20
1.30
2.03
18.00
20.00
50.00
60.00
1.00
3.00
2.50
3.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
1
3
14
7
8
9
2
6
4
5
17
15
4
6
8
7
13
14
7
18
15
18
0.00
5.00
300.00
4.00
6.00
4.00
2.00
1.00
861.00
60.00
28.00
8.00
6.00
2.50
5.50
15.00
71.00
269.00
3.00
5.00
300.00
4.00
6.00
4.00
2.00
1.00
861.00
60.00
28.00
8.00
6.00
2.50
5.50
15.00
71.00
269.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36
96
25
114
32
7
4
189
13
4
8
13
16
27
28
32
132
13
1.50
2.00
3.00
2.80
1.00
1.00
29.00
97.00
2.00
1.00
9.00
1.00
152.00
6.00
4.00
17.00
2.60
1.00
115.00
34.00
72.00
72.00
25.00
9.00
1.00
1.50
2.00
3.00
2.80
1.00
1.00
29.00
97.00
2.00
1.00
9.00
1.00
152.00
6.00
4.00
17.00
2.60
1.00
115.00
34.00
72.00
72.00
25.00
9.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21
22
9
12
4
6
12
26
13
1
5
8
90
8
3
15
5
3
28
7
14
17
7
2
1
0.0
2,500.00
4,743
0.0
0.0
0.00
2,500.00
STAFF FOOD
NET RECEIPT
FOOD GP
7,709.98
252
4627
3%
2046.06
7709.9787
73.5%
OPENING INVENTORY (from previous stocktake)

plus
less
less
2,425.67
CASH PURCHASES
ACCOUNT PURCHASES
192.61
4,302.93
TOTAL PURCHASES
4,495.54
CREDITS (RETURNS)
STAFF FEEDING
0.00
468.00
TOTAL CREDITS
468.00
CLOSING INVENTORY
2,155.02
COST OF GOODS SOLD
4,298.19
GROSS RECIEPTS (from business done)
15,898.76
NET RECEIPTS (less vat)
13,530.86
CURRENT RESULT
NET RECEIPTS
COST OF GOODS SOLD
less
GROSS PROFIT
13,530.86
4,298.19
9,232.67
ACTUAL MARGIN
BUDGETED MARGIN
68.23%
72.00%
VARIANCE %
VARIANCE (COST)
-3.77%
-509.55

Food Stock Take Template

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Food Stock Take Template

Uploaded by

Copyright:

Available Formats

DESCRIPTION

COD FILLETS (12)

ROLY POLY (12)

SWEETS & DESSERTS TOTAL

HERBS & SPICES TOTAL

AMB SWEET CHILLI

SAUCES & DRESSINGS TOTAL

DRY GOODS TOTAL

COD FILLETS (24)

MULTI PORTION TOTAL

ICE CREAM MOVEN ALL

SWEETS & DESSERTS TOTAL

FRUIT & VEGETABLES TOTAL

AMB. BROWN SAUCE (2)

SAUCES & DRESSINGS TOTAL

DRY GOODS TOTAL

COD FILLETS (30)

CHOC FUDGE SAUCE

SWEETS & DESSERTS TOTAL

FRUIT & VEGETABLES TOTAL

HERBS & SPICES TOTAL

SAUCES & DRESSINGS TOTAL

DRY GOODS TOTAL

COD FILLETS (24)

MULTI PORTION TOTAL

ICE CREAM MOVEN ALL

SWEETS & DESSERTS TOTAL

FRUIT & VEGETABLES TOTAL

AMB. BROWN SAUCE (2)

SAUCES & DRESSINGS TOTAL

DRY GOODS TOTAL

COD FILLETS (24)

MULTI PORTION TOTAL

ICE CREAM MOVEN ALL

SWEETS & DESSERTS TOTAL

FRUIT & VEGETABLES TOTAL

AMB. BROWN SAUCE (2)

SAUCES & DRESSINGS TOTAL

DRY GOODS TOTAL

OPENING INVENTORY (from previous stocktake)

COST OF GOODS SOLD

GROSS RECIEPTS (from business done)

NET RECEIPTS (less vat)

You might also like