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0% found this document useful (0 votes)
7 views192 pages

Bar Tracker

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 192

Item 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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