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kuldeepkumarbharti24Item No. Description UOM Opening Trans. IN Trans.
OUT
FGALB016 Stella Artois - Beer 330 ML BTL 26 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 24 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 18 0 0
FGALB068 HOOPER BLONDE 330ML NOS 23 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 57 0 0
FGALB017 Budweiser - Beer 330 ML BTL 36 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 41 0 0
FGALB073 BECKS STRONG BEER AB BTL 30 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 107 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 86 0 0
FGALB056 Kingfisher Pint 330 ML NOS 86 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 34 0 0
FGALB064 Kingfisher Draught LTR LTR 130 0 0
FGALB069 Stella Draught LTR 7.7 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 56.4 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 54 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 1.514 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 1.64 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 2.085 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 1.385 0 0
FGALQ157 Glenfiddich 18yrs BTL 1.728 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 4.72 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 1.4 0 0
FGALQ016 Smironoff Vodka 750ML BTL 5.48 0 0
FGALQ023 Absolut Vodka 750ml BTL 2.04 0 0
FGALQ151 BLENDER'S PRIDE BTL 8.76 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0.9 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 3.24 0 0
FGALQ161 VAT 69 Scotch BTL 2.72 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 4.52 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0.48 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 2.24 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 4.08 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 3.88 0 0
FGALQ166 Teacher's Origin Blended BTL 1.56 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 1.428 0 0
FGALQ172 Absolut Vodka Citron BTL 2.64 0 0
FGALQ173 Absolut Mandrin Vodka BTL 2 0 0
FGALQ175 Belvedere Vodka BTL 0.771 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 4.471 0 0
4 ARDMORE LEGACY B. H. MALT BTL 1 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 1.428 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 2.04 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 1.44 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 12.08 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 1.8 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 8.48 0 0
FGALW013 Jack Daniels Black 1000ml BTL 1.36 0 0
FGALW124 JW BLACK LABEL 750ML BTL 6.6 0 0
FGALW125 JW RED LABEL 750ML BTL 5.52 0 0
FGALW127 TALISKER MALT 10 YO BTL 1.84 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 1.04 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 1.84 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 2 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 6.72 0 0
FGALQ014 Bombay Sapphire 750ML BTL 2.44 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 1.32 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 4.2 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 6.4 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 1.36 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 8.96 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 5.8 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 11.6 0 0
FGALW103 Grover Chenin Blanc BTL 2.4 0 0
FGALW104 Grover Shiraz Red BTL 11.2 0 0
FGALW105 Grover Cab Shiraz BTL 5 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 3.6 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 1 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 8 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 2 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 3 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 2 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 3 0 0
FGALW176 SULA RIESLING WINE BTL 3 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 2.2 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 3 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 2 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 4 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 4 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 2 0 0
FGALQ149 BLACK AND WHITE BTL 1.24 0 0
FGALQ158 Sauza Silver BTL 1 0 0
FGALQ159 Sauza Gold BTL 1 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 1 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 1 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0.88 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 71 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 64 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 64 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 50 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 53 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 24 0 0
FGARB243 Mirinda Orange 500ML PET NOS 24 0 0
FGARB244 7 UP 500ML PET NOS 24 0 0
FGARB048 Red Bull 330ML NOS 364 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 47 0 0
FGARB180 Raw Love 250 ml BTL 5 0 0
FGARB181 Raw Pomegranate 250 ml BTL 5 0 0
FGARB182 Raw Orange 250 ml BTL 2 0 0
FGARB183 Raw Life 250 ml BTL 5 0 0
FGARB184 Raw Guava 250 ml BTL 3 0 0
FGARB185 Raw Sugarcane 250 ml BTL 5 0 0
FGARB187 Raw Coconut Water 250 ML BTL 3 0 0
FGARB198 Raw Mango 250 ml BTL 2 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 3 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 3 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 26.00 0 -26.00
0 0 0.00 0 0.00
0 0 0 24.00 0 -24.00
0 0 18.00 0 -18.00
0 0 23.00 0 -23.00
0 0 57.00 0 -57.00
0 0 36.00 0 -36.00
0 0 41.00 0 -41.00
0 0 30.00 0 -30.00
0 0 107.00 0 -107.00
0 0 86.00 0 -86.00
0 0 86.00 0 -86.00
0 0 34.00 0 -34.00
0 0 130.00 0 -130.00
0 0 7.70 0 -7.70
0 0 0.00 0 0.00
0 0 56.40 0 -56.40
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 54.00 0 -54.00
0 0 1.51 0 -1.51
0 0 1.64 0 -1.64
0 0 2.09 0 -2.09
0 0 1.39 0 -1.39
0 0 1.73 0 -1.73
0 0 4.72 0 -4.72
0 0 0.00 0 0.00
0 0 1.40 0 -1.40
0 0 5.48 0 -5.48
0 0 2.04 0 -2.04
0 0 8.76 0 -8.76
0 0 0.90 0 -0.90
0 0 3.24 0 -3.24
0 0 2.72 0 -2.72
0 0 4.52 0 -4.52
0 0 0.00 0 0.00
0 0 0.48 0 -0.48
0 0 2.24 0 -2.24
0 0 0.00 0 0.00
0 0 4.08 0 -4.08
0 0 3.88 0 -3.88
0 0 1.56 0 -1.56
0 0 1.43 0 -1.43
0 0 2.64 0 -2.64
0 0 2.00 0 -2.00
0 0 0.77 0 -0.77
0 0 0.00 0 0.00
0 0 4.47 0 -4.47
0 0 1.00 0 -1.00
0 0 1.43 0 -1.43
0 0 2.04 0 -2.04
0 0 0.00 0 0.00
0 0 1.44 0 -1.44
0 0 12.08 0 -12.08
0 0 1.80 0 -1.80
0 0 8.48 0 -8.48
0 0 1.36 0 -1.36
0 0 6.60 0 -6.60
0 0 5.52 0 -5.52
0 0 1.84 0 -1.84
0 0 1.04 0 -1.04
0 0 1.84 0 -1.84
0 0 2.00 0 -2.00
0 0 6.72 0 -6.72
0 0 2.44 0 -2.44
0 0 1.32 0 -1.32
0 0 4.20 0 -4.20
0 0 6.40 0 -6.40
0 0 0.00 0 0.00
0 0 1.36 0 -1.36
0 0 8.96 0 -8.96
0 0 5.80 0 -5.80
0 0 0.00 0 0.00
0 0 11.60 0 -11.60
0 0 2.40 0 -2.40
0 0 11.20 0 -11.20
0 0 5.00 0 -5.00
0 0 3.60 0 -3.60
0 0 1.00 0 -1.00
0 0 8.00 0 -8.00
0 0 2.00 0 -2.00
0 0 3.00 0 -3.00
0 0 2.00 0 -2.00
0 0 3.00 0 -3.00
0 0 3.00 0 -3.00
0 0 2.20 0 -2.20
0 0 3.00 0 -3.00
0 0 2.00 0 -2.00
0 0 4.00 0 -4.00
0 0 4.00 0 -4.00
0 0 2.00 0 -2.00
0 0 1.24 0 -1.24
0 0 1.00 0 -1.00
0 0 1.00 0 -1.00
0 0 1.00 0 -1.00
0 0 1.00 0 -1.00
0 0 0.88 0 -0.88
0 71.00 0 -71.00
0 0 0.00 0 0.00
0 0 64.00 0 -64.00
0 0 64.00 0 -64.00
0 0 50.00 0 -50.00
0 0 53.00 0 -53.00
0 0 0.00 0 0.00
0 0 24.00 0 -24.00
0 0 24.00 0 -24.00
0 0 24.00 0 -24.00
0 0 364.00 0 -364.00
0 0 47.00 0 -47.00
0 0 5.00 0 -5.00
0 0 5.00 0 -5.00
0 0 2.00 0 -2.00
0 0 5.00 0 -5.00
0 0 3.00 0 -3.00
0 0 5.00 0 -5.00
0 0 3.00 0 -3.00
0 0 2.00 0 -2.00
0 0 3.00 0 -3.00
0 0 3.00 0 -3.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 0 0 0
Stella Artois - Beer 330 ML BTL 0 0 0
FGALB071 LEFFE BLONDE BEER BTL 0 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 0 0 0
FGALB068 HOOPER BLONDE 330ML NOS 0 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 0 0 0
FGALB017 Budweiser - Beer 330 ML BTL 0 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 0 0 0
FGALB073 BECKS STRONG BEER AB BTL 0 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 0 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 0 0 0
FGALB056 Kingfisher Pint 330 ML NOS 0 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 0 0 0
FGALB064 Kingfisher Draught LTR LTR 0 0 0
FGALB069 Stella Draught LTR 0 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 0 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 0 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 0 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 0 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 0 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 0 0 0
FGALQ157 Glenfiddich 18yrs BTL 0 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 0 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 0 0 0
FGALQ016 Smironoff Vodka 750ML BTL 0 0 0
FGALQ023 Absolut Vodka 750ml BTL 0 0 0
FGALQ151 BLENDER'S PRIDE BTL 0 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 0 0 0
FGALQ161 VAT 69 Scotch BTL 0 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 0 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 0 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 0 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 0 0 0
FGALQ166 Teacher's Origin Blended BTL 0 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 0 0 0
FGALQ172 Absolut Vodka Citron BTL 0 0 0
FGALQ173 Absolut Mandrin Vodka BTL 0 0 0
FGALQ175 Belvedere Vodka BTL 0 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 0 0 0
4 ARDMORE LEGACY B. H. MALT BTL 0 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 0 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 0 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 0 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 0 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 0 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 0 0 0
FGALW013 Jack Daniels Black 1000ml BTL 0 0 0
FGALW124 JW BLACK LABEL 750ML BTL 0 0 0
FGALW125 JW RED LABEL 750ML BTL 0 0 0
FGALW127 TALISKER MALT 10 YO BTL 0 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 0 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 0 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 0 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 0 0 0
FGALQ014 Bombay Sapphire 750ML BTL 0 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 0 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 0 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 0 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 0 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 0 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 0 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 0 0 0
FGALW103 Grover Chenin Blanc BTL 0 0 0
FGALW104 Grover Shiraz Red BTL 0 0 0
FGALW105 Grover Cab Shiraz BTL 0 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 0 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 0 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 0 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 0 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 0 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 0 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 0 0 0
FGALW176 SULA RIESLING WINE BTL 0 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 0 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 0 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 0 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 0 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 0 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 0 0 0
FGALQ149 BLACK AND WHITE BTL 0 0 0
FGALQ158 Sauza Silver BTL 0 0 0
FGALQ159 Sauza Gold BTL 0 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 0 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 0 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 0 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 0 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 0 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 0 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 0 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 0 0 0
FGARB243 Mirinda Orange 500ML PET NOS 0 0 0
FGARB244 7 UP 500ML PET NOS 0 0 0
FGARB048 Red Bull 330ML NOS 0 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 0 0 0
FGARB180 Raw Love 250 ml BTL 0 0 0
FGARB181 Raw Pomegranate 250 ml BTL 0 0 0
FGARB182 Raw Orange 250 ml BTL 0 0 0
FGARB183 Raw Life 250 ml BTL 0 0 0
FGARB184 Raw Guava 250 ml BTL 0 0 0
FGARB185 Raw Sugarcane 250 ml BTL 0 0 0
FGARB187 Raw Coconut Water 250 ML BTL 0 0 0
FGARB198 Raw Mango 250 ml BTL 0 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 0 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 0 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receive Sale Closing Actual Wastage Variance
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
Item No. Description UOM Opening Trans. IN Trans. OUT
FGALB016 Stella Artois - Beer 330 ML BTL 26 0 0
0 0 0
FGALB071 LEFFE BLONDE BEER BTL 24 0 0
FGALB018 Corona Extra - Beer 330 ML BTL 18 0 0
FGALB068 HOOPER BLONDE 330ML NOS 23 0 0
FGALB059 BEER HOGAARDEN 330 ML BTL 57 0 0
FGALB017 Budweiser - Beer 330 ML BTL 36 0 0
FGALB072 Budweiser Magnum Strong Beer BTL 41 0 0
FGALB073 BECKS STRONG BEER AB BTL 30 0 0
FGALB028 KingFisher Ultra Beer330ML BTL 107 0 0
FGALB055 Heineken Lager Beer 330 ML BTL 86 0 0
FGALB056 Kingfisher Pint 330 ML NOS 86 0 0
FGALB061 KF Ultra MAX Prem. Strong PTS BTL 34 0 0
FGALB064 Kingfisher Draught LTR LTR 130 0 0
FGALB069 Stella Draught LTR 7.7 0 0
1 Stella Draught LTR 0 0 0
FGALB070 Hogaarden Draught LTR 56.4 0 0
FGALB074 SIMBA STOUT CREAMY C&E BTL 0 0 0
FGALB075 SIMBA WIT BELGIAN STYLE BTL 0 0 0
FGALQ132 BREEZER CRANBERRY BTL 54 0 0
FGALQ002 GreyGoose Vodka Original 750ml BTL 1.514 0 0
FGALQ003 CaminoRealBalanco Tquila 750ml BTL 1.64 0 0
FGALQ006 Glenfiddich 12 yrs Spl 700ml BTL 2.085 0 0
FGALQ155 Glenfiddich 15yrs Singal Malt BTL 1.385 0 0
FGALQ157 Glenfiddich 18yrs BTL 1.728 0 0
FGALQ011 Eristoff Triple Vodka 750ML BTL 4.72 0 0
FGALQ137 Eristoff Premium Vodka 750ML NOS 0 0 0
FGALQ144 Grover Rose Art Collection NOS 1.4 0 0
FGALQ016 Smironoff Vodka 750ML BTL 5.48 0 0
FGALQ023 Absolut Vodka 750ml BTL 2.04 0 0
FGALQ151 BLENDER'S PRIDE BTL 8.76 0 0
FGALQ153 The Bowmore 12yrs Malt Scotch BTL 0.9 0 0
FGALQ160 100 Pipers Deluxe Scotch Whisk BTL 3.24 0 0
FGALQ161 VAT 69 Scotch BTL 2.72 0 0
FGALQ162 Jim Beam Straight Bourbon BTL 4.52 0 0
2 Jim Beam Straight Bourbon BTL 0 0 0
FGALQ163 Canadian Club Canadian Whisky BTL 0.48 0 0
FGALQ164 Teacher's 50 Scotch Whisky BTL 2.24 0 0
3 Teacher's 50 Scotch Whisky BTL 0 0 0
FGALQ165 Black Dog Tripple Gold Scotch BTL 4.08 0 0
FGALW020 Chivas Regal 12 Years Old 750 BTL 3.88 0 0
FGALQ166 Teacher's Origin Blended BTL 1.56 0 0
FGALQ168 Monkey Shoulder Scotch Whisky BTL 1.428 0 0
FGALQ172 Absolut Vodka Citron BTL 2.64 0 0
FGALQ173 Absolut Mandrin Vodka BTL 2 0 0
FGALQ175 Belvedere Vodka BTL 0.771 0 0
FGALQ010 Bacardi Superior 750 ML BTL 0 0 0
FGALQ177 ARDMORE LEGACY B. H. MALT BTL 4.471 0 0
4 ARDMORE LEGACY B. H. MALT BTL 1 0 0
FGALW015 Hennessy Cognac VS 700ml BTL 1.428 0 0
FGALW019 Ballantine's Finest Scotch 750 BTL 2.04 0 0
FGALQ167 Ballentine's 12yrs BTL 0 0 0
FGALW021 Beefeater London Dry Gin 750ML BTL 1.44 0 0
FGALW026 AntiquityBluePremiumWhisky750 BTL 12.08 0 0
FGALW032 Jameson Irish Whisky 750 ML BTL 1.8 0 0
FGALW118 Old Monk sup. XXX Rum 750 NOS 8.48 0 0
FGALW013 Jack Daniels Black 1000ml BTL 1.36 0 0
FGALW124 JW BLACK LABEL 750ML BTL 6.6 0 0
FGALW125 JW RED LABEL 750ML BTL 5.52 0 0
FGALW127 TALISKER MALT 10 YO BTL 1.84 0 0
FGALQ178 GRANTS DISTINCTION 750ML BTL 1.04 0 0
FGALW128 GLENMORANGIE THE ORIGINAL BTL 1.84 0 0
FGALQ179 HONEY BEE PREMIUM 750ML BTL 2 0 0
FGALQ009 Teacher's Highland Cream 750ML BTL 6.72 0 0
FGALQ014 Bombay Sapphire 750ML BTL 2.44 0 0
FGALQ031 Baileys Irish Cream 750 ML BTL 1.32 0 0
FGALQ043 JacobsCreekShirazCabernet750ml BTL 4.2 0 0
FGALQ044 Jacobs Creek Clsc Chardonn 750 BTL 6.4 0 0
FGALQ049 Jacobs Creek Clsc Shiraz 750ML BTL 0 0 0
FGALQ145 VOLARE TRIPPLE SEC NOS 1.36 0 0
FGALQ147 STERLING RESERVE B10 PREM BTL 8.96 0 0
FGALQ148 STERLING RESERVE B7 RARE BLEND BTL 5.8 0 0
FGALW101 Grover Shiraz Rose BTL 0 0 0
FGALW102 Grover Sauvignon Blanc BTL 11.6 0 0
FGALW103 Grover Chenin Blanc BTL 2.4 0 0
FGALW104 Grover Shiraz Red BTL 11.2 0 0
FGALW105 Grover Cab Shiraz BTL 5 0 0
FGALW147 HARDYS RIESLING & TRAMINER NOS 3.6 0 0
FGALW153 FRATELLI CHENIN BLANC BTL 1 0 0
FGALW006 Sula Sauvignon Blanc WhiteWine BTL 8 0 0
FGALW173 SULA SATORI TEMPRANILLO 750ML BTL 2 0 0
FGALW023 Sula Chenin Blanc Wine 750 BTL 3 0 0
FGALW174 SULA DINDORI RESV SHIRAZ BTL 2 0 0
FGALW175 SULA RASA CABERNET SAUVIGNON BTL 3 0 0
FGALW176 SULA RIESLING WINE BTL 3 0 0
FGALW177 THE SOURCE GRENACHE ROSE BTL 2.2 0 0
FGALW167 SULA CHENIN BLANC 375ML BTL 3 0 0
FGALW168 SULA SATORI TEMPRANILLO 375ML BTL 2 0 0
FGALW170 SULA SHIRAZ CABERNET 375ML BTL 4 0 0
FGALW171 SULA ZINFANDAL ROSE 375ML BTL 4 0 0
FGALW169 SULA SAUVIGNON BLANC 375ML BTL 2 0 0
FGALQ149 BLACK AND WHITE BTL 1.24 0 0
FGALQ158 Sauza Silver BTL 1 0 0
FGALQ159 Sauza Gold BTL 1 0 0
FGALQ154 Glenlivet 15yrs Single Malt BTL 1 0 0
FGALQ156 Glenlivet 18yrs Single Malt BTL 1 0 0
FGALW039 The Glenlivet 12Yr Single 750 BTL 0.88 0 0
FGARB220 F-88 LUXURY ENERY DRINK NOS 71 0 0
FGARB034 Soda 500ml BTL 0 0 0
FGARB044 Pepsi Can 330ML AIRPORT NOS 64 0 0
FGARB045 7 Up Can 330ML AIRPORT NOS 64 0 0
FGARB046 Mirinda Can 330ML AIRPORT NOS 50 0 0
FGARB047 Pepsi Diet Can 330ML AIRPORT NOS 53 0 0
FGARB188 Pepsi Black Can 250ML AIRPORT CAN 0 0 0
FGARB242 Pepsi Cola 500ML PET NOS 24 0 0
FGARB243 Mirinda Orange 500ML PET NOS 24 0 0
FGARB244 7 UP 500ML PET NOS 24 0 0
FGARB048 Red Bull 330ML NOS 364 0 0
FGARB214 Kelzai Volcanic Water 500 ml BTL 47 0 0
FGARB180 Raw Love 250 ml BTL 5 0 0
FGARB181 Raw Pomegranate 250 ml BTL 5 0 0
FGARB182 Raw Orange 250 ml BTL 2 0 0
FGARB183 Raw Life 250 ml BTL 5 0 0
FGARB184 Raw Guava 250 ml BTL 3 0 0
FGARB185 Raw Sugarcane 250 ml BTL 5 0 0
FGARB187 Raw Coconut Water 250 ML BTL 3 0 0
FGARB198 Raw Mango 250 ml BTL 2 0 0
FGARB199 Raw Mixed Fruit 250 ml BTL 3 0 0
FGARB201 Raw Charcoal Lemonade 250 ml NOS 3 0 0
FGARB203 Raw Coconut Aloe Lemon NOS 0 0 0
FGARB217 Raw Trim 250 ml NOS 0 0 0
FGARB218 Raw Grape Fruit 250 ml NOS 0 0 0
RGBIB001 Co2 Gas Cylinder KG 0 0 0
Receiving Sale Closing Actual Wastage Variance
0 0 26.00 0 -26.00
0 0 0.00 0 0.00
0 0 24.00 0 -24.00
0 0 18.00 0 -18.00
0 0 23.00 0 -23.00
0 0 57.00 0 -57.00
0 0 36.00 0 -36.00
0 0 41.00 0 -41.00
0 0 30.00 0 -30.00
0 0 107.00 0 -107.00
0 0 86.00 0 -86.00
0 0 86.00 0 -86.00
0 0 34.00 0 -34.00
0 0 130.00 0 -130.00
0 0 7.70 0 -7.70
0 0 0.00 0 0.00
0 0 56.40 0 -56.40
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 54.00 0 -54.00
0 0 1.51 0 -1.51
0 0 1.64 0 -1.64
0 0 2.09 0 -2.09
0 0 1.39 0 -1.39
0 0 1.73 0 -1.73
0 0 4.72 0 -4.72
0 0 0.00 0 0.00
0 0 1.40 0 -1.40
0 0 5.48 0 -5.48
0 0 2.04 0 -2.04
0 0 8.76 0 -8.76
0 0 0.90 0 -0.90
0 0 3.24 0 -3.24
0 0 2.72 0 -2.72
0 0 4.52 0 -4.52
0 0 0.00 0 0.00
0 0 0.48 0 -0.48
0 0 2.24 0 -2.24
0 0 0.00 0 0.00
0 0 4.08 0 -4.08
0 0 3.88 0 -3.88
0 0 1.56 0 -1.56
0 0 1.43 0 -1.43
0 0 2.64 0 -2.64
0 0 2.00 0 -2.00
0 0 0.77 0 -0.77
0 0 0.00 0 0.00
0 0 4.47 0 -4.47
0 0 1.00 0 -1.00
0 0 1.43 0 -1.43
0 0 2.04 0 -2.04
0 0 0.00 0 0.00
0 0 1.44 0 -1.44
0 0 12.08 0 -12.08
0 0 1.80 0 -1.80
0 0 8.48 0 -8.48
0 0 1.36 0 -1.36
0 0 6.60 0 -6.60
0 0 5.52 0 -5.52
0 0 1.84 0 -1.84
0 0 1.04 0 -1.04
0 0 1.84 0 -1.84
0 0 2.00 0 -2.00
0 0 6.72 0 -6.72
0 0 2.44 0 -2.44
0 0 1.32 0 -1.32
0 0 4.20 0 -4.20
0 0 6.40 0 -6.40
0 0 0.00 0 0.00
0 0 1.36 0 -1.36
0 0 8.96 0 -8.96
0 0 5.80 0 -5.80
0 0 0.00 0 0.00
0 0 11.60 0 -11.60
0 0 2.40 0 -2.40
0 0 11.20 0 -11.20
0 0 5.00 0 -5.00
0 0 3.60 0 -3.60
0 0 1.00 0 -1.00
0 0 8.00 0 -8.00
0 0 2.00 0 -2.00
0 0 3.00 0 -3.00
0 0 2.00 0 -2.00
0 0 3.00 0 -3.00
0 0 3.00 0 -3.00
0 0 2.20 0 -2.20
0 0 3.00 0 -3.00
0 0 2.00 0 -2.00
0 0 4.00 0 -4.00
0 0 4.00 0 -4.00
0 0 2.00 0 -2.00
0 0 1.24 0 -1.24
0 0 1.00 0 -1.00
0 0 1.00 0 -1.00
0 0 1.00 0 -1.00
0 0 1.00 0 -1.00
0 0 0.88 0 -0.88
0 0 71.00 0 -71.00
0 0 0.00 0 0.00
0 0 64.00 0 -64.00
0 0 64.00 0 -64.00
0 0 50.00 0 -50.00
0 0 53.00 0 -53.00
0 0 0.00 0 0.00
0 0 24.00 0 -24.00
0 0 24.00 0 -24.00
0 0 24.00 0 -24.00
0 0 364.00 0 -364.00
0 0 47.00 0 -47.00
0 0 5.00 0 -5.00
0 0 5.00 0 -5.00
0 0 2.00 0 -2.00
0 0 5.00 0 -5.00
0 0 3.00 0 -3.00
0 0 5.00 0 -5.00
0 0 3.00 0 -3.00
0 0 2.00 0 -2.00
0 0 3.00 0 -3.00
0 0 3.00 0 -3.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
0 0 0.00 0 0.00
###
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