DAILY REPORT 17/4/2021

Particulars Amount
A. SALES :
Bar 6,645,200.00
Kitchen 580,000.00
Distro 291,000.00
Cocktail -
Shisha 60,000.00
Sub-total 7,576,200.00

Credit Recovered.
hotel/Madame Rea 166,000.00
Mohamed MO 20,300.00

Sub-total 186,300.00
Total Revenue 7,762,500.00
B. REFUND & CREDIT SALE:
Refund Kitchen 90% 522,000.00
Refund Distro 80% 232,800.00
Shisha 80% 48,000.00
Credit Sales:
Halima/omary 5,000.00
Ismail 40,000.00
corona 60,000.00
Yesse/Fred 33,000.00
Yesse/Goodluck 71,500.00
Good/Frolian 12,000.00
Alex Papai 3,000.00
Derick 8,500.00
Kelvin 17,000.00
Expenses:
security scaner 10,000.00
Staff Food 20,000.00
security 150,000.00
JD 70,000.00
corona promo 6 buckets 120,000.00
Staff 2 59,000.00
Total Refund & Credit Sales 1,481,800.00
TOTAL CASH AVAILABLE 6,280,700.00

Tigo Pesa 2,020,300.00

CRDB POS 1,116,500.00
CRDB Direct Deposit -
Cash in hand 3,143,900.00
C. CASH ALLOCATION
Windhock
Desperado

Total Allocation 252,000.00

Cash to bank 2,891,900.00

D. Stock Value
Bar 6,377,873.00
Main Store 2,230,346.00
Total 8,608,219.00

Adjustment on POS sales:

POS sales
Less: Excess vs Shortage
Adjusted POS Sales -
Counter Sales

Receivables:
Names Amount
Martin 5,000.00
Reception 19,000.00
MO 180,000.00
Estel 15,000.00
Alisy 6,000.00
fundi -
Room 214 223,000.00
Room 213 85,500.00
Room 116 1,500.00
G.pank 1,500.00
Room 121 16,000.00
Dr mkonyi 227,000.00
Room serene 30,000.00
Joan/Room 16,000.00
Room 120 3,000.00
Toll 17,500.00
Shelf 2,500.00
Shef Annex 2,000.00
MADENI 564,000.00
Madame 30,000.00
Grory 1,000.00
Room 111 12,000.00
Room 205 12,000.00
Max Annex 12,000.00
Maji 3 12,000.00
Room 216 -
Edgar 87,000.00
Safari 11,500.00
Edward mkony 92,500.00
Fundi rangi 4,000.00
Room 212 9,000.00
Chriss fundi 2,000.00
Winne masage -
Room 219 500.00
Joanitha 23,000.00
Belinda 500.00
Sharifa 1,500.00
Aron 37,500.00
Room 215 40,000.00
Abdull Room 219 18000.00
Diana 1,500.00
MADENI 47,000.00
Shayo 5,000.00
Omary 7,500.00
Moses 31,500.00
Frank 10,000.00
Jikoni 1,500.00
Jikoni & Safari 4,500.00
Dj Moses -
Madame 4,500.00
Eliza -

TOTAL 1,933,500.00
PRODUCT QTY/PACK UNIT COST/UNIT BAR MAIN STORE
QTY VALUE QTY
Dunhill Switch 200 Pc 175 326 57,050
Embassy 200 Pc 225 886 199,350
Hennessy V.S 200ML 1 Bottle 25,000 -
Hennessy V.S 350ML 1 Bottle 48,500 -
Hennessy V.S 700ML 1 Bottle 72,000 4 288,000
Hennessy V.S.O.P 700ML 1 Bottle 130,000 -
Hennessy XO 1 Bottle 230,000 -
Bombay Saphire 1 Bottle 45,000 2 90,000
Gordons 200ML 1 Bottle 8,000 5 40,000
Gordons 375ML 1 Bottle 20,060 -
Gordons 750ML 1 Bottle 32,000 1 32,000
Konyagi Big 750ML 12 Bottle 7,917 -
Konyagi Mid 500ML 16 Bottle 5,625 13 73,125
Konyagi Small 200ML 24 Bottle 2,708 40 108,333
K-Vant 200ML 24 Bottle 2,917 31 90,417
K-Vant 750ML 12 Bottle 7,500 6 45,000
Budweiser 24 Bottle 1,389 49 68,056 216
Budweiser Takeaway 24 Bottle 4,083 -
Corona Extra 24 Bottle 2,854 68 194,083 335
Desperado 24 Bottle 2,583 20 51,667
Heineken 24 Bottle 2,292 102 233,750
Savannah 24 Bottle 2,583 61 157,583
Smirnoff - Ice 25 Bottle 2,480 -
Windhoek 24 Bottle 2,188 77 168,438
Azam Juice 12 pc 3,000 -
Ceres Juice 12 pc 4,000 -
Amarula 200ML 1 Bottle 12,980 -
Amarula 375ML 1 Bottle 14,000 4 56,000
Amarula 750ML 1 Bottle 25,000 4 100,000
Baileys 750ML 1 Bottle 40,120 -
Camino Tequila 750ML 1 Bottle 810 -
Jagermeister 350ML 1 Bottle 27,000 -
Jagermeister 700ML 1 Bottle 40,000 4 160,000
Patron 750ML 1 Bottle 88,500 -
Patron Coffee 350ML 1 Bottle 47,200 -
Castle Lager 20 Bottle 1,650 11 18,150 40
Castle Lite 20 Bottle 1,250 107 133,750
Guinness 25 Bottle 1,360 61 82,960
Kilimanjaro Ndogo 20 Bottle 1,250 91 113,750 220
Redds 20 Bottle 1,390 -
Safari Kubwa 20 Bottle 1,650 -
Safari Ndogo 20 Bottle 1,400 103 144,200 400
Serengeti Lager 20 Bottle 1,250 66 82,500
Serengeti Lite 25 Bottle 1,280 197 252,160
Baltika 24 Bottle 1,667 -
Bavaria 24 Bottle 2,500 3 7,500
Grand Malt 24 Bottle 1,525 9 13,725 48
RedBull 24 Bottle 2,958 4 11,833
Barcadi Gold 750ML 1 Bottle 35,400 -
Barcadi White 750ML 1 Bottle 38,940 -
Captain Morgan (750ml) 1 Bottle 28,000 9 252,000
Kilimanjaro Water 1.5LTRS 6 Bottle 917 -
Kilimanjaro Water 500MLS 12 Bottle 417 48 20,000
Kilimanjaro Water 1LTR 12 Bottle 667 1 667
Soda Coca 24 Bottle 417 277 115,417
Soda Take Away 12 Bottle 885 -
Absolute Vodka 375ML 1 Bottle 23,600 -
Absolute Vodka 750ML 1 Bottle 37,000 3 111,000
Smirnoff 200ML 1 Bottle 6,000 5 30,000
Smirnoff 750ML 1 Bottle 24,000 -
Smirnoff X1 200ML 1 Bottle 4,130 -
Smirnoff X1 750ML 1 Bottle 12,980 -
Ballantines 200ML 1 Bottle 13,000 2 26,000
Ballantines 750ML 1 Bottle 34,000 3 102,000
Black Label 375ML 1 Bottle 37,760 -
Black Label 750ML 1 Bottle 68,000 2 136,000
Famous Grouse 200ML 1 Bottle 12,980 -
Famous Grouse 500ML 1 Bottle 29,500 -
Glenfiddich - 12 Years 1 Bottle 75,000 1 75,000
Grants 200ML 1 Bottle 8,500 6 51,000
Grants 375ML 1 Bottle 14,000 3 42,000
Grants 750ML 1 Bottle 28,000 2 56,000
Jack Daniel's Honey (200ml) 1 Bottle 20,650 -
Jack Daniel's Honey (350ml) 1 Bottle 33,600 1 33,600
Jack Daniel's Honey (700ml) 12 Bottle 58,000 2 116,000
Jack Daniel's Old No.7 (200ml) 1 Bottle 20,650 -
Jack Daniel's Old No.7 (350ml) 1 Bottle 33,600 5 168,000
Jack Daniel's Old No.7 (700ml) 1 Bottle 59,000 5 295,000
Jameson 200ML 1 Bottle 17,700 -
Jameson 375ML 1 Bottle 26,000 4 104,000
Jameson 750ML 1 Bottle 38,000 8 304,000
Jameson Black Barrel 1 Bottle 80,000 1 80,000
Red Label (375ml) 1 Bottle 16,500 1 16,500
Red Label (750ml) 1 Bottle 29,000 4 116,000
William Lawson's (200ml) 1 Bottle 8,850 -
William Lawson's (350ml) 1 Bottle 15,340 -
William Lawson's (750ml) 1 Bottle 29,500 -
Bonne Esperance 6 Bottle 11,000 -
Bottega 1 Bottle 88,500 -
Dompo 1 Bottle 14,160 -
Drostdy Hof R/W (750ml) 6 Bottle 9,833 5 49,167
Drostdy Hof R/W (375ml) 1 Bottle 10,000 -
Four Cousins Sweet R/W 750ML 6 Bottle 13,333 14 186,667
Freixenet Gordon Negro 1 Bottle - -
Imagi 24 Bottle 2,852 -
Kagor Lux 1 Bottle 28,320 -
KWV - Cabernet 1 Bottle 23,000 2 46,000
KWV - Merlot 1 Bottle 22,000 2 44,000
KWV - Sauvignon Blanc 1 Bottle 27,000 -
Montrasor 1 Bottle - -
Nerderbug - Sauvignon Blanc 1 Bottle 23,600 -
Pearly Bay 6 Bottle 11,833 15 177,500
Pearly Bay Champagne 1 Bottle 18,000 4 72,000
Dodoma wine 1 Bottle 11,000 4 44,000
Redlabel( 200ml) 1 Bottle 11,000 4 44,000
Robertson Sweet W/R 6 Bottle 10,000 9 90,000
St. Anna 1 Bottle 9,000 4 36,000
Castle Lager (x6) 1 Bucket 9,900 -
Tequila 28 tot 1,321 79 104,388
Jagermeister 38 tot 1,466 27 39,589
Budweiser (x6) 1 Unit 8,333 -
Castle Lite (x6) 1 Bucket 7,500 -
Heineken (x6) 1 Unit 13,750 -
kilimanjaro (x6) 1 Unit 7,500 -
Serengeti Lite (x6) 1 Unit 7,680 -
Serengeti Lager (x6) 1 Unit 7,500 -
Safari Lager (x6) 1 Unit 8,400 -
Guiness (x6) 1 Unit 8,160 -
Windhoek (x6) 1 Unit 13,125 -
Desperado (x6) 1 Unit 15,500 -
Corona Extra (X5) 1 Bucket 14,271 -
Dunhill Switch (x3) 1 lot 525 -
Embassy (x3) 1 lot 675 -
SM (x3) 1 lot 525 -
SportMan (x3) 1 lot 525 -
Jagermeister 1LTR 1 Bottle 50,000 -
Triple Sec 750ML 1 Bottle 25,000 -
Old Nict 1 Bottle 17,000 -
Kiprisk Vodka 1 Bottle 17,000 -
Gilbeys Gin 750ML 1 Bottle 20,000 -
Agavita Blanco 700ML 1 Bottle 30,000 -
Grenadine Syrup 1 Bottle 12,000 -
NAMAQUA 1 Unit 50,000 -
Dunhill Switch Packet 1 Unit 3,500 -
Embassy Packet 1 Unit 4,500 -
Heineken Promo (x6) 1 Bucket 13,750 -
Black&White (750ml) 1 Bottle 18,000 2 36,000
Soda Pepsi 1 Unit 417 -
Hill Water 6 Unit 417 -
Belaire Luxe 750ML 1 Bottle 85,000 1 85,000
Perbay Wine Rose 1 Unit 12,000 -
6,377,873
MAIN STORE
VALUE
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300,000.00
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956,145.83
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66,000.00
-
-
275,000.00
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-
560,000.00
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 -
-
-
73,200.00
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 -
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2,230,346