OE Inventory-Quarterly Report Format

NAME OF PROPERTY :
LINEN INVENTORY REPORT

REPORTING PERIOD : 1ST QUARTER 201x (JULY 13 TO SEPT 13)
Avg.
Unit
Price
Price
Latest mmm/yy
Par Stock Unit

No. Item Description
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
HOUSEKEEPING LINEN
Bathrobe
Bed Pad (Baby)
Bed/Mattres Pad (King)
Bed/ Mattres Pad (Twin)
Bedsheet King
Bedsheet Twin
Blanket (Baby)
Blanket (King)
Blanket (Twin)
Duvet Cover twin
Duvet Insert Twin
Duvet Insert king
Mat Bath Blue
Mat Bath Dark Brown
Mat Bath white
Pillow Baby
Pillow Case
Pillow Case Baby
Pillow Case Beige
Pillow Feather
Pillow Polyester
Prayer mat
Pillow Polyester - New
Ribbon Chair
Shower Curtain
Towel Bath Blue Dark
Pool Towel Dark Blue
Face Towel Front Office
Bath Mat Yellow (orange)
Rubber Mat
Rubber Mat
Bed Scroll (King)
Bed Scroll (Twin)
Towel Bath Dark Blue
Towel Bath White
Towel Bath Yellow (orange)
Towel Face Blue Dark
Towel Bath Dark Brown
Towel Face White
Towel Face Yellow
Towel Hand (orange)
Towel Hand Blue Dark
Towel Hand Dark Brown
Towel Hand White
Towel Hand Yellow
Towel Pool
Yukata
Towel Bath Orange - new
Duvet Cover (King)
pool towel blue/white
Level
Qty
368
0
544
1280
544
1280
0
0
0
1280
1280
544
0
0
1184
0
4736
0
0
0
4736
1180
0
0
1184
0
0
0
0
1184
49.00
13.50
7.40
15.00
68.00
9.81
38.00
21.00
34.13
27.58
21.85
91.51
68.51
56.63
51.42
78.89
13.94
13.62
3.27
4.73
3.27
6.60
10.70
10.50
23.41
26.01
13.00
0
0
0
2384
0
0
0
400
0
0
0
0
2384
0
0
400
0
544
24.25
1.84
81.00
34.00
28.00
23.13
26.01
1.94
2.07
1.79
6.50
5.44
5.44
6.08
7.50
21.58
23.00
26.01
74.85
34.00
Opening
Purchase
(1/7/201x)
Qty
Value
(1/7/YY - 30/9/YY)
Qty
Value
118
326
620
1,919
23
129
324
986
377
208
205
777
21
211
60
2,877
58
1,491
64
554
28
278
1,438
124
2
550
61
28
337
24
293
126
###
4,484.00
6,846.00
21,160.60
52,926.02
502.50
11,804.79
22,197.24
55,836.30
19,385.74
16,409.01
2,858.39
10,580.01
68.67
998.03
196.20
18,999.85
15,960.00
728.28
3,614.00
33,254.64
3,225.24
3.88
1,140.73
396.50
152.32
2,048.33
552.00
21,931.60
4,284.00
###
Total Inventory
Qty
118
326
620
1,919
23
129
324
986
377
208
205
777
21
211
60
2,877
58
1,491
64
554
28
278
1,438
124
2
550
61
28
337
24
293
126
###
Total Actual
physical inventory
count for the
reporting Quarter
Actual physical
inventory count at
station / outlets for
the reporting Quarter
Purchases for
the reporting
quarter
Per inventory at
beginning of
Financial Year
Value
4,484.00
6,846.00
21,160.60
52,926.02
502.50
11,804.79
22,197.24
55,836.30
19,385.74
16,409.01
2,858.39
10,580.01
68.67
998.03
196.20
18,999.85
15,960.00
728.28
3,614.00
33,254.64
3,225.24
3.88
1,140.73
396.50
152.32
2,048.33
552.00
21,931.60
4,284.00
###
Closing Inventory (Physical Count) 30/9/20YY
Avg Unit
Price
#DIV/0!
#DIV/0!
38.00
21.00
34.13
27.58
21.85
91.51
68.51
56.63
51.42
78.89
13.94
#DIV/0!
13.62
3.27
4.73
3.27
6.60
0.00
10.70
0.00
#DIV/0!
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
26.01
#DIV/0!
13.00
#DIV/0!
#DIV/0!
#DIV/0!
23.13
26.01
1.94
#DIV/0!
2.07
#DIV/0!
6.50
5.44
#DIV/0!
6.08
#DIV/0!
#DIV/0!
23.00
#DIV/0!
74.85
34.00
22.72
Store
Laundry
HK(S.CA
RE)
HK
98
13
Linen
Office
Linen
store
57
175
389
951
22
86
365
326
59
62
pantry
A/H
3
7
70
598
Room
Spa
Rec
DLGCC
Total Physical
Count (30/9/20YY)
F/OFFIC
E
Qty
48
125
144
125
308
1
344
2
1
307
318
133
89
275
111
144
486
1054
121
29
1027
23
288
195
172
162
12
470
62
727
290
1
24
18
14
126
109
44
150
82
92
708
10
245
155
277
17
11
99
88
19
120
44
7
5
43
115
45
1
85
14
12
67
107
2,082
5,325
17
726
101
30
4974
328
359
188
17
20
Value
0
48
470.88
185
7,030.00
326
6,846.00
584
19,931.92
1,955
53,918.90
22
480.65
87
7,961.37
365
25,006.15
977
55,326.64
392
20,157.05
196
15,462.33
195
2,718.95
0
698
9,504.30
12
39.24
725
3,429.25
62
202.74
2,267
14,971.38
1
1,462
15,649.58
47
0
0
560
0
0
0
45
1,170.45
0
237
3,081.00
0
0
10
280.00
1,322
30,572.07
116
3,017.16
11
21.36
0
382
792.29
44
78.76
52
338.00
6
32.64
0
272
1,653.25
0
0
17
391.00
0
275
20,584.26
47
1,598.00
14,002 ###
This Quarter Losses

Discard/Identify Loss
Qty
Value
(13)
(18)
(21)
(21)
(155)
(25)
(95)
(65)
(25)
(20)
(40)
(498)
(443.69)
(496.44)
(1,189.21)
(285.95)
(1,023.63)
(325.00)
(2,196.93)
(134.81)
(151.95)
(460.00)
(2,994.07)
(9,701.69)
Unidentify Loss
Qty
Value
48
67
(23)
54
(1)
(42)
41
12
15
(12)
(10)
(58)
(9)
514
2
(455)
(57)
(29)
(17)
6
17
(16)
10
(21)
(8)
9
(103)
44
(9)
(22)
(40)
13
22
(79)
(137)
470.88
2,546.00
(784.99)
1,489.32
(21.85)
(3,843.42)
2,808.91
679.55
771.32
(946.67)
(139.43)
(789.76)
(29.43)
2,431.22
6.54
(3,004.84)
(310.42)
442.17
(208.00)
280.00
(485.64)
(208.08)
17.47
(213.63)
78.76
(58.50)
(119.68)
(243.12)
299.00
1,646.74
(2,686.00)
(125.59)
Total Loss
Qty
48
67
(36)
36
(1)
(42)
41
(9)
15
(12)
(10)
(79)
(9)
514
2
(610)
(57)
(29)
(17)
6
17
(41)
10
(116)
(8)
9
(168)
44
(9)
(22)
(65)
(7)
(18)
(79)
(635)
Value
470.88
2,546.00
(1,228.68)
992.88
(21.85)
(3,843.42)
2,808.91
(509.66)
771.32
(946.67)
(139.43)
(1,075.70)
(29.43)
2,431.22
6.54
(4,028.47)
(310.42)
442.17
(533.00)
280.00
(2,682.57)
(208.08)
17.47
(348.44)
78.76
(58.50)
(119.68)
(395.08)
(161.00)
(1,347.33)
(2,686.00)
(9,827.28)
NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

CHINAWARE INVENTORY REPORT - PETTYCASH
REPORTING PERIOD : 4TH QUARTER 2013 (Apr 13 TO June 13)
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Item Description
2-Compartment Square (AP2721)
Ashtray Round (3035)
Ashtray Square with Cover
Bowl Round (AP2512)
Bowl Square (AP2502)
Cup Expresso & Saucer
Dish Condiment Satay
Dish Sauce 8 Sided (2723)
Dish Sauce 8 Sided (AP2723)
Dish Sauce Shell (AP2719)
Dish Sauce Square (AP2713)
MS110 (L 511)
MS330 (L 511)
Mug Coffee (2928) new white
Mug Mini (2922)
Plate Japanese Square (AP27852)
Plate Satay Set
Plate Tepanyaki (2771)
Pot China Mini (MT1004)
Pot Square (6048)
Vase T/C (DB11731)
Pinggan kaca hijau/kuning/merah
cock bowl new 6"
TOTAL
TOTAL CLOSING
Unit
Unit
Price
Price
Latest Apr-13
2.20
2.00
4.00
2.80
4.20
3.00
8.40
1.50
0.90
0.90
1.60
2.80
23.10
23.10
2.20
1.10
6.90
5.50
5.50
1.40
2.90
1.90
2.60
1.96
1st Quarter Losses

Identify Loss
Qty
Value
###
###
###
###
###
###
###
###
###
###
(4)
(8.80)
###
###
###
###
###
###
(1)
(2.60)
(1)
(1.96)
(6)
(13.36)
(724) ###
Unidentify Loss
Qty
Value
(1)
(2.00)
1
23.10
5
11.00
(6)
(15.60)
(3)
(5.89)
(4)
(215)
10.61
(614.43)
Total Loss
Qty
Value
(1)
(2.00)
1
23.10
1
2.20
(7)
(18.20)
(4)
(7.85)
(10)
(2.75)
Identify Lo
Qty
(11)
(8)
(19)
(939) (5,820.32) (825)

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Item Description
Bowl Round (AP2512)
MS110 (L 511)
MS330 (L 511)
Mug Mini (2922)
Plate Satay Set
Pot Square (6048)
Vase T/C (DB11731)
cock bowl new 6"
TOTAL
TOTAL CLOSING
Unit
Unit
2nd Quarter Losses
Total Loss
Price
Price
Identify Loss
Unidentify Loss
Latest Apr-13
Value
Qty
Value Qty
Value
2.20
2.00
1
2.00
1
2.00
4.00
(2)
(8.00)
(2)
(8.00)
2.80
4.20
3.00
8.40
1.50
0.90
0.90
1.60
2.80
23.10
23.10
2.20
(24.20) (11)
(24.20)
(22)
(48.40)
1.10
6.90
5.50
5.50
1.40
2.90
(2)
(5.80)
(2)
(5.80)
1.90
2.60
(20.80)
4
10.40
(4)
(10.40)
1.96
(45.00)
###
(10)
0
(98)
(25.60)
(29)
(70.60)
### (923) ###
3rd Qu
Identify Loss
Qty
Value
(5)
(11.00)
(5)
(11.00)
(684) ###

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Item Description
Bowl Round (AP2512)
MS110 (L 511)
MS330 (L 511)
Mug Mini (2922)
Plate Satay Set
Pot Square (6048)
Vase T/C (DB11731)
cock bowl new 6"
TOTAL
TOTAL CLOSING
Unit
Unit3rd Quarter Losses
Total Loss
Price
Price Unidentify Loss
Latest Apr-13 Qty
Value Qty
Value
2.20
2.00
4.00
2.80
4.20
3.00
8.40
1.50
0.90
0.90
1.60
2.80
23.10
23.10
2.20
(4)
(8.80)
(9)
(19.80)
1.10
6.90
5.50
5.50
1.40
2.90
1.90
2.60
2
5.20
2
5.20
1.96
(2)
0
177
(3.60)
(7)
(14.60)
406.65 (507) ###
4th Quarter Los
Identify Loss
Unidentify Los
Qty
Value
Qty
###
- ###
###
- ###
###
2.00
###
- ###
###
- ###
###
5.00
###
- ###
###
- ###
###
- ###
###
- ###
###
(1.00)
###
- ###
###
- ###
(3.00)
(6.60)
(2.00)
###
- ###
###
- ###
###
- ###
###
- ###
###
- ###
###
1.00
###
- ###
(3.00)
(7.80)
###
1.00
(6.00)
(14.40)
(392) ###
6.00
0
76

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Item Description
Bowl Round (AP2512)
MS110 (L 511)
MS330 (L 511)
Mug Mini (2922)
Plate Satay Set
Pot Square (6048)
Vase T/C (DB11731)
cock bowl new 6"
TOTAL
TOTAL CLOSING
Unit 4th
Unit
Quarter Losses
Total Loss
Price
Price
Unidentify Loss
Latest Apr-13
Value
Qty
Value
2.20
- ###
2.00
- ###
4.00
8.00
2.00
8.00
2.80
- ###
4.20
- ###
3.00
8.40
17.00
5.00
17.00
1.50
- ###
0.90
- ###
0.90
- ###
1.60
- ###
2.80
(2.80)
(1.00)
(2.80)
23.10
- ###
23.10
- ###
2.20
(4.40)
(5.00)
(11.00)
1.10
- ###
6.90
- ###
5.50
- ###
5.50
- ###
1.40
- ###
2.90
2.90
1.00
2.90
1.90
- ###
2.60
(3.00)
(7.80)
1.96
1.96
1.00
1.96
22.66
677.95
(316) ###
8.26
Total YTD Losses

Identify Loss
Unidentify Loss
Qty
Value
Qty
Value
5
17.00
(1)
(2.80)
1
23.10
(23)
(50.60)
(12)
(26.40)
(1)
(2.90)
(12)
(31.20)
(1)
(1.96)
(2)
(3.93)
(36)
###
(83.76)
###
(10)
0
(59)
4.07
(688.01)

Unit
Unit
Total
YTD Losses
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Item Description
Bowl Round (AP2512)
MS110 (L 511)
MS330 (L 511)
Mug Mini (2922)
Plate Satay Set
Pot Square (6048)
Vase T/C (DB11731)
cock bowl new 6"
TOTAL
TOTAL CLOSING
Price
Price
Latest Apr-13
2.20
2.00
4.00
2.80
4.20
3.00
8.40
1.50
0.90
0.90
1.60
2.80
23.10
23.10
2.20
1.10
6.90
5.50
5.50
1.40
2.90
1.90
2.60
1.96
Total Loss
Qty
Value
5
17.00
(1)
(2.80)
1
23.10
(35)
(77.00)
(1)
(2.90)
(12)
(31.20)
(3)
(5.89)
(46)
###
(79.69)
###

GLASSWARE INVENTORY REPORT
REPORTING PERIOD :4TH QUARTER 2013 (APR 13 TO JUNE 13)
Unit
No.
1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Item Description
Unit
Price
Price
Latest Apr-13
Arcoroc - Cabernet Tulip Stemglass 35cl-12oz
4.58
Arcoroc - Elegance Stemglass 19cl-61/4oz
3.30
Arcoroc - Elegance Stemglass 24.5cl-81/4oz (red
4.58
Arcoroc - Islande Rocks Tumbler 30cl-10oz
3.00
Arcoroc - Regal Stemglass - 11oz - ( Water Goble
3.36
3.20
Arcoroc - Tempered Elisa Hi Ball Tumbler 35cl-11
4.50
Arcoroc - Tempered Granity Rock 16cl-51/4oz
2.60
Arcoroc -Irish Coffee Stemglass 24cl-8oz
8.70
Arcoroc -Tempered Bacchus Stemed Beer
9.30
Arcoroc -Tempered Granity Cooler 65cl 21.3 3/4o
11.85
Ashtray Black - HK
2.26
Beverage Chivalry 12oz
6.55
Brandy Snifter 12 oz
5.40
4.96
Carafe Tango 0.5 lit.
Carafe Tango 1 lit.
Champagne Flute 5 1/2 oz
4.41
Champagne Saucer
4.41
Cocktail Glass 5oz
7.65
Cocktail Glass Tango 190 ml
12.45
Cooler - Impressions 16oz
15.95
Coupette Gourmet 9oz
13.34
Decanter 0.25ltr
2.28
Decanter 0.5 ltr
2.47
Decanter 1.0 ltr
3.73
Glass Hurricane 15oz
13.40 13.41
Glass Astray
2.50
1st Quarter Losses

Identify Loss Unidentify Loss
Qty
Value
Qty
Value
(6)
(19.80)
(6)
(27.48)
5
22.90
(102) (342.46)
(32) (107.44)
(1)
(4.50)
(2)
(5.20)
(24)
(62.40)
4
34.80
(1)
(9.30)
(4)
(37.20)
8
94.80
(1)
(2.26)
(29)
(65.65)
(1)
(5.40)
(14)
3
13.24
(1)
(4.41)
(1)
(4.41)
(1)
(7.65)
(1)
(15.95)
(2)
(26.68)
(2)
(7.47)
2
7.47
(6)
(80.44)
1
2.50
Total Loss
Qty
Value
(6)
(19.80)
(1)
(4.58)
(134)
(449.90)
(1)
(4.50)
(26)
(67.60)
4
34.80
(5)
(46.50)
8
94.80
(30)
(67.91)
(1)
(5.40)
(14)
3
13.24
(2)
(8.82)
(1)
(7.65)
(1)
(15.95)
(2)
(26.68)
(6)
(80.44)
1
2.50
Identify Lo
Qty
(1)
(33)
(341)
(2)
(53)
(10)
(1)
(1)
(3)
-
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
Glass Juice 5oz

Glass Juice Tango
Glass Juice Tango 22oz
Glass Water Thumbler/plastic - Outside Catering
Goblet Red Wine - Allegro 350ml
Goblet Red Wine 7 3/4oz
Goblet Water 11 oz, 33cl
Goblet Water 11 oz, 33cl new
Hi - Ball Tall 12oz
Hi-Ball 10oz
Hi-Ball Islande 5 1/2oz
Hi-Ball Tango 350 ml
Irish Coffee
Jar Drinking 16oz
Jug Water 130cl, 43 1/4oz
Liqueur 1 1/4 oz
Longdrink Ice Tea 10 3/4 oz
Margarita / Coupette 5 1/2 oz
Margarita 9 oz
Margarita Tango
Martello Wine 12oz
Mug Beer 10oz
Mug Bouncer 12 oz
Mug Coffee - Hkpg
Mug Irish Bock 29 Footed
Old Fashion 10 1/2 oz
Old Fashion 9 oz
Omega Martini 6 3/4 oz
Pilsner - Chivalry 23oz
Pilsner Beer
Pitcher / Jug Arc
Pitcher 1 Litre
Pitcher Water - Tivoli
Pitcher Water Tango
Pokal Glass 35cl
1.05
1.13
6.25
1.10
4.00
5.30
4.51
5.35
4.50
3.33
2.00
1.91
1.90
1.50
10.36
18.95 12.52
4.98
8.00
2.72
2.09
4.41
6.95
11.64
15.08
3.44
14.80
2.81
6.10
16.99
10.01
3.06
8.00
28.40
5.87
22.02
2.90
(88)
(3)
(1)
-
(99.34)
(5.74)
(15.08)
-
(12)
(16)
(6)
(5)
(2)
(13)
(6)
(1)
(1)
2
(1)
-
(13.55)
(6.60)
(20.00)
(4.00)
(24.87)
(75.11)
(8.00)
(4.41)
23.28
(28.40)
-
(100)
(16)
(6)
(5)
(2)
(16)
(6)
(1)
(1)
2
(1)
(1)
-
(112.89)
(6.60)
(20.00)
(4.00)
(30.60)
(75.11)
(8.00)
(4.41)
23.28
(15.08)
(28.40)
-
(103)
(2)
(13)
(1)
-
66 Rocks - Chivalry 8oz

67 Satin Collection Z-Stem
68 Sherry, glass 3 oz
69 smooties 16oz
70 Tulip Sundae
71 Tumbler Room 10oz-Ocean (Hkpg)
72 Tumbler Room 7 oz
73 Tumbler Room 81/2oz
74 Viva Grande 13 oz
75 Whisky Sour 4 1/2 oz
76 Tiara glass
77 plastic beer mug
78 plastic tumbler
79 tumbler 12oz (plastic)
80 ice kacang bowl
81 banana split
82 Glass juice 6oz
TOTAL
12.00
3.20
1.60
5.97
14.70
2.91
11.97
5.36
2.18
1.50
1.86
15.15
3.20
3.14
2.00
3.50
3.00
4.50
10.00
1.60
(10) (119.74)
(16)
(29.82)
(1)
(15.15)
(36) (113.01)
(1)
(2.00)
(272)
(802.96)
(1)
(54)
(1)
4
(12)
(5)
(228)
(1.50)
(100.64)
(15.15)
12.56
(54.00)
(50.00)
(627.71)
(10)
(1)
(70)
(2)
(32)
(1)
(12)
(5)
(500)
(119.74)
(1.50)
(130.46)
(30.30)
(100.46)
(2.00)
(54.00)
(50.00)
(1,430.67)
(34)
(49)
(82)
(729)

Unit
No.
1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Item Description
Unit
2nd Quarter Losses
Price
Price
Identify Loss
Unidentify Loss
Latest Apr-13
Value
Qty
Value
4.58
15
68.70
3.30
(3.30)
(3)
(9.90)
4.58
(151.14)
69
316.02
3.00
3.36
(1,144.88)
(21)
(70.51)
3.20
4.50
(9.00)
(1)
(4.50)
2.60
(137.80)
(16)
(41.60)
8.70
(15) (130.50)
9.30
11.85
(5)
(59.25)
Ashtray Black - HK
2.26
(5)
(11.32)
6.55
5.40
(1)
(5.40)
4.96
1
4.96
Carafe Tango 1 lit.
4.41
(44.13)
(1)
(4.41)
Champagne Saucer
4.41
(4.41)
(3)
(13.23)
Cocktail Glass 5oz
7.65
(3)
(22.95)
12.45
15.95
13.34
(6)
(80.04)
Decanter 0.25ltr
2.28
Decanter 0.5 ltr
2.47
Decanter 1.0 ltr
3.73
(3.73)
(40.22)
(1)
(13.41)
13.40 13.41
Glass Astray
2.50
(1)
(2.50)
Total Loss
Qty
Value
15
68.70
(4)
(13.20)
36
164.88
(362) (1,215.39)
(3)
(13.50)
(69)
(179.40)
(15)
(130.50)
(5)
(59.25)
(5)
(11.32)
(1)
(5.40)
1
4.96
(11)
(48.54)
(4)
(17.64)
(3)
(22.95)
(6)
(80.04)
(1)
(3.73)
(4)
(53.63)
(1)
(2.50)
3rd
Identify Loss
Qty
(1)
(18)
(221)
(13)
(2)
(1)
(1)
(1)
(1)
(1)
-
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
Glass Juice 5oz

Glass Juice Tango
Hi - Ball Tall 12oz
Hi-Ball 10oz
Irish Coffee
Jar Drinking 16oz
Liqueur 1 1/4 oz
Margarita 9 oz
Margarita Tango
Martello Wine 12oz
Mug Beer 10oz
Mug Bouncer 12 oz
Mug Coffee - Hkpg
Old Fashion 9 oz
Pilsner Beer
Pitcher / Jug Arc
Pitcher 1 Litre
Pitcher Water Tango
Pokal Glass 35cl
1.05
1.13
6.25
1.10
4.00
5.30
4.51
5.35
4.50
3.33
2.00
1.91
1.90
1.50
10.36
18.95 12.52
4.98
8.00
2.72
2.09
4.41
6.95
11.64
15.08
3.44
14.80
2.81
6.10
16.99
10.01
3.06
8.00
28.40
5.87
22.02
2.90
(116.28)
(8.00)
(24.87)
(12.52)
-
(51)
10
(7)
14
6
(4)
7
(2)
(1)
(1)
-
(57.57)
(7.70)
26.78
75.11
(19.92)
30.89
(23.28)
(6.10)
(3.06)
-
(154)
10
(7)
(2)
1
5
(4)
7
(2)
(1)
(1)
-
(173.85)
(7.70)
(8.00)
1.91
62.59
(19.92)
30.89
(23.28)
(6.10)
(3.06)
-
(93)
(2)
(32)
(3)
-

69 smooties 16oz
70 Tulip Sundae
76 Tiara glass
77 plastic beer mug
78 plastic tumbler
80 ice kacang bowl
81 banana split
82 Glass juice 6oz
TOTAL
12.00
3.20
1.60
5.97
14.70
2.91
11.97
5.36
2.18
1.50
1.86
15.15
3.20
3.14
2.00
3.50
3.00
4.50
10.00
1.60
(407.11)
(91.32)
(257.42)
(2,456.13)
14
3
(28)
6
(1)
(9)
(2)
11
3
(29)
167.63
4.50
(52.18)
18.84
(2.00)
(31.50)
(6.00)
49.50
30.00
114.11
(20)
3
(77)
(76)
(1)
(9)
(2)
11
3
(758)
(239.48)
4.50
(143.51)
(238.58)
(2.00)
(31.50)
(6.00)
49.50
30.00
(2,342.02)
(20)
(16)
(27)
(1)
(1)
(455)

Unit
No.
1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Item Description
Unit
3rd Quarter Losses
Price
Price
Identify Loss
Unidentify Loss
Latest Apr-13
Value
Qty
Value
4.58
3.30
(3.30)
4.58
(82.44)
3.00
3.36
(741.99)
3.20
4.50
2.60
(33.80)
(3)
(7.80)
8.70
9.30
11.85
(23.70)
6
71.10
Ashtray Black - HK
2.26
(2.26)
(20)
(45.28)
6.55
5.40
1
5.40
4.96
(1)
(4.96)
Carafe Tango 1 lit.
4.41
(2)
(8.83)
Champagne Saucer
4.41
1
4.41
Cocktail Glass 5oz
7.65
(7.65)
1
7.65
12.45
(1)
(12.45)
15.95
(2)
(31.90)
13.34
(13.34)
1
13.34
Decanter 0.25ltr
2.28
Decanter 0.5 ltr
2.47
Decanter 1.0 ltr
3.73
(3.73)
(5)
(18.67)
(13.41)
(3)
(40.22)
13.40 13.41
Glass Astray
2.50
-
Total Loss
Qty
Value
(1)
(3.30)
(18)
(82.44)
(221)
(741.99)
(16)
(41.60)
4
47.40
(21)
(47.54)
1
5.40
(1)
(4.96)
(2)
(8.83)
1
4.41
(1)
(12.45)
(2)
(31.90)
(6)
(22.40)
(4)
(53.63)
-
4th Q
Identify Loss
Qty
(1)
(3)
(64)
(11)
(2)
(1)
(1)
(2)
-
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
Glass Juice 5oz

Glass Juice Tango
Hi - Ball Tall 12oz
Hi-Ball 10oz
Irish Coffee
Jar Drinking 16oz
Liqueur 1 1/4 oz
Margarita 9 oz
Margarita Tango
Martello Wine 12oz
Mug Beer 10oz
Mug Bouncer 12 oz
Mug Coffee - Hkpg
Old Fashion 9 oz
Pilsner Beer
Pitcher / Jug Arc
Pitcher 1 Litre
Pitcher Water Tango
Pokal Glass 35cl
1.05
1.13
6.25
1.10
4.00
5.30
4.51
5.35
4.50
3.33
2.00
1.91
1.90
1.50
10.36
18.95 12.52
4.98
8.00
2.72
2.09
4.41
6.95
11.64
15.08
3.44
14.80
2.81
6.10
16.99
10.01
3.06
8.00
28.40
5.87
22.02
2.90
(104.99)
(8.00)
(61.21)
(37.56)
-
(5)
(2)
21
8
(1)
(2)
-
(5.64)
(2.20)
40.17
100.15
(2.72)
(33.98)
-
(98)
(2)
(2)
(11)
5
(1)
(2)
-
(110.63)
(2.20)
(8.00)
(21.04)
62.59
(2.72)
(33.98)
-
(46)
(4)
(49)
-

69 smooties 16oz
70 Tulip Sundae
76 Tiara glass
77 plastic beer mug
78 plastic tumbler
80 ice kacang bowl
81 banana split
82 Glass juice 6oz
TOTAL
12.00
3.20
1.60
5.97
14.70
2.91
11.97
5.36
2.18
1.50
1.86
15.15
3.20
3.14
2.00
3.50
3.00
4.50
10.00
1.60
(239.48)
(29.82)
(84.76)
(4.50)
(10.00)
(1,505.94)
1
(2)
7
(75)
(1)
5
(12)
(1)
(3)
(1)
(90)
2.91
(23.95)
10.51
(139.78)
(15.15)
15.70
(42.00)
(3.00)
(13.50)
(10.00)
(190.70)
1
(22)
7
(91)
(1)
(22)
(12)
(1)
(4)
(2)
(545)
2.91
(263.43)
10.51
(169.60)
(15.15)
(69.06)
(42.00)
(3.00)
(18.00)
(20.00)
(1,696.63)
(2)
(9)
(3)
(198)

Unit
No.
1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Item Description
Unit
4th Quarter Losses
Price
Price
Latest Apr-13
Value
Qty
Value
4.58
(9)
(41.22)
3.30
(3.30)
(8)
(26.40)
4.58
(13.74)
(55) (251.90)
3.00
3.36
(214.88)
134
449.90
3.20
4.50
2.60
(28.60)
(30)
(78.00)
8.70
6
52.20
9.30
11.85
1
11.85
Ashtray Black - HK
2.26
(4.53)
21
47.54
6.55
5.40
4.96
Carafe Tango 1 lit.
4.41
2
8.83
Champagne Saucer
4.41
(3)
(13.23)
Cocktail Glass 5oz
7.65
(7.65)
(5)
(38.25)
12.45
1
12.45
15.95
1
15.95
13.34
Decanter 0.25ltr
2.28
Decanter 0.5 ltr
2.47
Decanter 1.0 ltr
3.73
(3.73)
4
14.94
(26.81)
1
13.41
13.40 13.41
Glass Astray
2.50
-
Total Loss
Qty
Value
(9)
(41.22)
(9)
(29.70)
(58) (265.64)
70
235.02
(41) (106.60)
6
52.20
1
11.85
19
43.01
2
8.83
(3)
(13.23)
(6)
(45.90)
1
12.45
1
15.95
3
11.20
(1)
(13.41)
-
Tot
Identify Loss
Qty
(3)
(60)
(728)
(3)
(79)
(1)
(2)
(4)
(10)
(2)
(2)
(1)
(5)
(6)
-
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
Glass Juice 5oz

Glass Juice Tango
Hi - Ball Tall 12oz
Hi-Ball 10oz
Irish Coffee
Jar Drinking 16oz
Liqueur 1 1/4 oz
Margarita 9 oz
Margarita Tango
Martello Wine 12oz
Mug Beer 10oz
Mug Bouncer 12 oz
Mug Coffee - Hkpg
Old Fashion 9 oz
Pilsner Beer
Pitcher / Jug Arc
Pitcher 1 Litre
Pitcher Water Tango
Pokal Glass 35cl
1.05
1.13
6.25
1.10
4.00
5.30
4.51
5.35
4.50
3.33
2.00
1.91
1.90
1.50
10.36
18.95 12.52
4.98
8.00
2.72
2.09
4.41
6.95
11.64
15.08
3.44
14.80
2.81
6.10
16.99
10.01
3.06
8.00
28.40
5.87
22.02
2.90
(51.93)
(16.00)
(93.73)
-
28
(9)
4
21
5
4
(6)
1
(1)
1
1
-
31.61
25.00
23.10
20.00
7.65
(75.11)
2.72
(15.08)
16.99
28.40
-
(18)
(9)
4
21
1
(45)
(6)
1
(1)
1
1
-
(20.32)
25.00
23.10
4.00
(86.07)
(75.11)
2.72
(15.08)
16.99
28.40
-
(330)
(8)
(97)
(4)
(1)
-

69 smooties 16oz
70 Tulip Sundae
76 Tiara glass
77 plastic beer mug
78 plastic tumbler
80 ice kacang bowl
81 banana split
82 Glass juice 6oz
TOTAL
12.00
3.20
1.60
5.97
14.70
2.91
11.97
5.36
2.18
1.50
1.86
15.15
3.20
3.14
2.00
3.50
3.00
4.50
10.00
1.60
(23.95)
(16.77)
(9.42)
(515.03)
(1)
1
1
(4)
(64)
3
(3)
2
3
48
(2.91)
11.97
5.36
(6.00)
(119.28)
9.42
(10.50)
6.00
13.50
150.89
(1)
(2.91)
(1)
(11.97)
1
5.36
(4)
(6.00)
(73) (136.05)
(3)
(10.50)
2
6.00
3
13.50
(150)
(364.14)
(66)
(90)
(1)
(148)
(1)
(1)
(1)
(1,654)

Unit
No.
1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Item Description
Unit
Total YTD Losses
Price
Price
Identify Loss
Unidentify Loss
Latest Apr-13
Value
Qty
Value
4.58
6
27.48
3.30
(9.90)
(17)
(56.10)
4.58
(274.80)
19
87.02
3.00
3.36
(2,444.21)
81
271.95
3.20
4.50
(13.50)
(1)
(4.50)
2.60
(205.40)
(73) (189.80)
8.70
(5)
(43.50)
9.30
(9.30)
(4)
(37.20)
11.85
(23.70)
10
118.50
Ashtray Black - HK
2.26
(9.06)
(33)
(74.70)
6.55
5.40
(1)
(5.40)
4.96
Carafe Tango 1 lit.
(14)
4.41
(44.13)
2
8.83
Champagne Saucer
4.41
(8.82)
(6)
(26.46)
Cocktail Glass 5oz
7.65
(15.30)
(8)
(61.20)
12.45
15.95
(2)
(31.90)
13.34
(13.34)
(7)
(93.38)
Decanter 0.25ltr
2.28
Decanter 0.5 ltr
2.47
Decanter 1.0 ltr
3.73
(18.67)
1
3.73
(80.44)
(9) (120.66)
13.40 13.41
Glass Astray
2.50
-
Total Loss
Qty
Value
6
27.48
(20)
(66.00)
(41)
(187.78)
(647) (2,172.26)
(4)
(18.00)
(152)
(395.20)
(5)
(43.50)
(5)
(46.50)
8
94.80
(37)
(83.76)
(1)
(5.40)
(14)
(8)
(35.30)
(8)
(35.28)
(10)
(76.50)
(2)
(31.90)
(8)
(106.72)
(4)
(14.94)
(15)
(201.10)
-
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
Glass Juice 5oz

Glass Juice Tango
Hi - Ball Tall 12oz
Hi-Ball 10oz
Irish Coffee
Jar Drinking 16oz
Liqueur 1 1/4 oz
Margarita 9 oz
Margarita Tango
Martello Wine 12oz
Mug Beer 10oz
Mug Bouncer 12 oz
Mug Coffee - Hkpg
Old Fashion 9 oz
Pilsner Beer
Pitcher / Jug Arc
Pitcher 1 Litre
Pitcher Water Tango
Pokal Glass 35cl
1.05
1.13
6.25
1.10
4.00
5.30
4.51
5.35
4.50
3.33
2.00
1.91
1.90
1.50
10.36
18.95 12.52
4.98
8.00
2.72
2.09
4.41
6.95
11.64
15.08
3.44
14.80
2.81
6.10
16.99
10.01
3.06
8.00
28.40
5.87
22.02
2.90
(372.54)
(32.00)
(185.54)
(50.07)
(15.08)
-
(40)
(15)
4
6
(2)
26
2
(4)
(1)
6
(1)
(1)
(1)
(1)
-
(45.16)
25.00
6.60
(4.00)
49.73
25.04
(19.92)
(8.00)
26.48
(15.08)
(6.10)
(16.99)
(3.06)
-
(370)
(15)
4
6
(8)
(2)
(71)
(2)
(4)
(1)
6
(2)
(1)
(1)
(1)
-
(417.69)
25.00
6.60
(32.00)
(4.00)
(135.81)
(25.04)
(19.92)
(8.00)
26.48
(30.16)
(6.10)
(16.99)
(3.06)
-

69 smooties 16oz
70 Tulip Sundae
76 Tiara glass
77 plastic beer mug
78 plastic tumbler
80 ice kacang bowl
81 banana split
82 Glass juice 6oz
TOTAL
12.00
3.20
1.60
5.97
14.70
2.91
11.97
5.36
2.18
1.50
1.86
15.15
3.20
3.14
2.00
3.50
3.00
4.50
10.00
(790.28)
(167.73)
(15.15)
(464.61)
(2.00)
(4.50)
(10.00)
13
1
5
(221)
(2)
18
(1)
(24)
(1)
(1)
(3)
155.66
5.36
7.50
(411.88)
(30.30)
56.51
(2.00)
(84.00)
(3.00)
(4.50)
(30.00)
(53)
1
5
(311)
(3)
(130)
(2)
(24)
(1)
(2)
(4)
(634.62)
5.36
7.50
(579.62)
(45.45)
(408.10)
(4.00)
(84.00)
(3.00)
(9.00)
(40.00)
(5,280.07)
(299)
(553.40)
(1,953)
(5,833.47)
1.60

HOLLOWARE INVENTORY REPORT
REPORTING PERIOD : 4TH QUARTER 2013 (APR 13 TO JUNE 13)
No.
Item Description
Unit
Unit
Price
Price
Latest
Jan-13
1st Quarter Losses

Identify Loss
Qty
Value
Unidentify Loss
Qty
Value
Total Loss
Qty
Identify Loss
Value
52.79
Basket Red Wine
21.07
(2)
Bowl Champagne, 18/10 w/o insert, 37 cm
298.92
Bucket Wine
87.14
Bucket Wine
25.00
(2)
Candelabra with 1 arm, s.pl., 18 cm
82.74
176.18
260.55
Coffee Decenter
80.24
447.81
11 Cover Food
34.22
12 Cover Food - Clear ( CAMPRO )
30.30
13 Dish Cheese, 18/10
47.24
14 Glass Insert for Iced Fruit, 31 cm diam.
84.34
15 Pail Ice
48.30
(2)
292.03
17 Pitcher Water 18/10, 1.5
22.00
18 Pitcher Water 64oz
20.45
19 Plate Serving 18/10 32 x 22.5 cm
51.39
20 Pot Coffee / Tea 18/10, 1.50 ltr
102.64
21 Pot Tea 18/10, 0.60 ltr
102.64
16 Pan Flambe Round 18/10, 24cm
(4) (81.82)
(2)
(50.00)
80.24
34.22
(96.60)
(40.91)
Value
Basket Bread Oval, 18/10 23 x 17 cm
(42.14)
Qty
10 Coffee Warmer
2nd Q
(2) (42.14)
(2) (50.00)
80.24
34.22
(2) (96.60)
(6) ###
(1) (20.45)
22 Ring Glass Insert 18/10
69.39
23 Sauce Boat 0.20, 1, 18/10
80.48
(1)
24 Sauce Boat 0.30, 1, 18/10
97.53
25 Stand Coffee Urn
(80.48)
(1) (80.48)
26 Stand Table No 18/10, 46 cm
35.08
(3)
###
27 Stand Vinegar & Oil 18/10 knob 9009, complet
73.19
363.90
14.17
620.00
28 Stand Wine
29 Table No Plastic
30 Urn Coffee
(3) ###
31 Urn Coffee - 5 Gal ( CAMPRO )
###
32 dome set
###
390
33 coffee urn stainless stell 5 gal (c20)

34 Side (insert)
21.00
21.00
35 round centre (insert)
21.00
21.00
TOTAL
(4) ###
(10)
###
(14) ###
(1) (21.00)
(2) ###

No.
Item Description
Unit
Unit
Price
Price
Latest
Jan-13
2nd Quarter Losses

Unidentify Loss
Qty
Value
52.79
Basket Red Wine
21.07
(2)
(42.14)
3rd Quarter Losses

Total Loss
Qty
Identify Loss
Value
-
(2)
(42.14)
Qty
Value
Unidentify Loss
Qty
Value
(1)
(21.07)
298.92
Bucket Wine
87.14
Bucket Wine
25.00
(1)
82.74
176.18
260.55
Coffee Decenter
(1)
(80.24)
(1)
###
10 Coffee Warmer
80.24
447.81
(4)
-
25.00
(320.96)
-
25.00
(4) (320.96)
-
(25.00)
11 Cover Food
34.22
(1)
(34.22)
(1)
(34.22)
34.22
30.30
181.80
181.80
60.60
47.24
84.34
15 Pail Ice
48.30
(1)
(48.30)
(1)
(48.30)
292.03
22.00
20.45
51.39
102.64
21 Pot Tea 18/10, 0.60 ltr
102.64
(1)
(11)
(225.00)
(102.64)
(12) (245.45)
(1) (102.64)
(3) (61.36)
40.91
102.64
69.39
23 Sauce Boat 0.20, 1, 18/10
80.48
24 Sauce Boat 0.30, 1, 18/10
97.53
(8)
(8)
25 Stand Coffee Urn
160.96
(5)
###
160.96
35.08
(5)
73.19
363.90
(1)
###
14.17
620.00
29 Table No Plastic
30 Urn Coffee
(5) (175.40)
877.77

28 Stand Wine
(175.40)
###
32 dome set
###
390

34 Side (insert)
21.00
21.00
21.00
21.00
(1)
TOTAL
(24)
###
(21.00)
(26) (622.35)
(3) ###
2.72

3rdUnit
QuarterUnit
Losses
No.
Item Description
Price
Price
Latest
Jan-13
52.79
Basket Red Wine
21.07
4th Quarter Losses

Total Loss
Qty
Identify Loss
Value
-
(1) (21.07)
Qty
Value
Unidentify Loss
Qty
Value
63.21
Total Loss
Qty
Value
-
63.21
298.92
Bucket Wine
87.14
Bucket Wine
25.00
82.74
176.18
260.55
Coffee Decenter
(1) (80.24)
(1) ###
10 Coffee Warmer
80.24
447.81
(1) (25.00)
11 Cover Food
34.22
34.22
30.30
60.60
47.24
84.34
15 Pail Ice
48.30
292.03
22.00
20.45
51.39
102.64
21 Pot Tea 18/10, 0.60 ltr
102.64
(1) (20.45)
102.64
30.30
48.30
102.64
30.30
48.30
102.64
69.39
23 Sauce Boat 0.20, 1, 18/10
80.48
(1)
24 Sauce Boat 0.30, 1, 18/10
97.53
(1)
25 Stand Coffee Urn
877.77
35.08
73.19
28 Stand Wine
363.90
29 Table No Plastic
30 Urn Coffee
(5) ###
-
(1) ###
(80.48)
(35.08)
(1)
(1)
(80.48)
(35.08)
14.17
620.00
###
###
32 dome set
###
390
(1)
(390.00)
1 ###
-
(1) (390.00)
34 Side (insert)
21.00
21.00
21.00
21.00
###
TOTAL
4 ###
4 ###

No.
Item Description
Unit
Unit
Price
Price
Latest
Jan-13
Total YTD Losses

Identify Loss
Qty
Value
Unidentify Loss
Qty
Value
Qty
Value
52.79
Basket Red Wine
21.07
(2)
298.92
Bucket Wine
87.14
Bucket Wine
25.00
(2)
82.74
176.18
260.55
Coffee Decenter
80.24
(4)
(320.96)
(4)
(320.96)
447.81
(1)
(447.81)
(1)
(447.81)
11 Cover Food
34.22
34.22
34.22
30.30
272.70
272.70
47.24
84.34
15 Pail Ice
48.30
(2)
292.03
22.00
20.45
51.39
102.64
21 Pot Tea 18/10, 0.60 ltr
102.64
10 Coffee Warmer
(8) ###
(11)
Total Loss
(42.14)
(50.00)
(96.60)
(225.00)
102.64
(2)
(2)
(2)
(19)
(42.14)
(50.00)
(96.60)
(388.64)
102.64
69.39
23 Sauce Boat 0.20, 1, 18/10
80.48
24 Sauce Boat 0.30, 1, 18/10
97.53
(6)
(14)
25 Stand Coffee Urn
877.77
-
(6)
35.08
73.19
363.90
(1)
14.17
620.00
29 Table No Plastic
30 Urn Coffee
(363.90)
(14)
877.77

28 Stand Wine
(491.12)
(1)
(491.12)
(363.90)
###
###
32 dome set
###
390
(1)
(1)
(21.00)
(32)
(35.84)

34 Side (insert)
21.00
21.00
21.00
21.00
TOTAL
(1) (21.00)
(9) ###
(23)
(390.00)
148.80
(1)
1,289.00
(390.00)
-

SILVERWARE & FLATWARE INVENTORY REPORT
No.
Item Description
Par Stock Unit

Unit
Level
Price
Price
Qty
Latest Apr-13
1st Quarter Losses

Identify Loss
Unidentify Loss
Total Loss
Qty
Value
Qty
Value Qty
Value
2nd Quarte
Identify Loss
Unidentify
Qty
Value
Qty
FLATWARE
1 Cake Server(24pcs)
74
5.40
(1)
(5.40)
2 Fork Cocktail
1.39
17
3 Fork Dessert
2480
3.15
(59)
23.71
(186.07)
(1)
(5.40)
(2)
23.71
(63)
(59) (186.07)
(314)
(4.20)
(3)
(31) (104.46)
15
(18)
(32)
17
4 Fork Dessert - Caf
5 Fork Fish
2.74
6 Fork Service (48pcs)
4.20
(1)
(4.20)
7 Fork Table/steel craft fork
3.37
(31)
(104.46)
200
2.51
(18)
(45.09)
9 Knife Fish
2.74
(6)
10 Knife Steak
6.00
(20)
11 Knife Table
2480
4.96
(246)
12 Knot Tea Spoon
1.70
13 Knot Dessert Spoon
8.60
(15)
14 Knot Dessert Fork
8.60
(1)
15 Knot Service Spoon
14.60
(1)
(14.60)
(1)
(14.60)
(5)
16 Knot Service Fork
14.60
(1)
(14.60)
(1)
(14.60)
17 Knot Table Fork
10.30
18 Knot Table Knife
11.80
19 Ladle Punch
36.59
20 Ladle Soup Large
27.27
21 Ladle Soup Small
68
16.21
4.20
(4)
(4)
8 Knife Butter
22 Ladle Soup Small - New

23 Ladle Steamboat
20
(39)
(193.27)
36.59
(1)
(45.09)
(39) (193.27)
36.59
24 Ladle Strainer Steamboat
20
(1)
25 Scoop Ice Plastic
26 Shaker Cocktail
30.00
1905
1.42
27 Spoon Coffee /Tea

28 Spoon Coffee EKE -(Expresso)
29 Spoon Dessert
0
2480
30 Spoon Dessert - Caf
31 Spoon Ice Tea
32 Spoon Service
187
33 Spoon Service (60pcs)
1.8
3.10
6.9
(79)
-
(112.17)
1.20
3.07
3.43
6.37
5.15
3.57
(56)
(199.96)
(19.80)
(86)
(21)
-
(110) (156.18)
(263.57)
(133.75)
-
(146)
(1)
(100)
28
(86) (263.57)
(21) (133.75)
-
(16) (22.72)
(359)
1025
35 Spoon Table
4.95
(4)
36 Spoon Tea - Hkpg
0.75
37 Tong Cake
6.00
38 Tong Cake Lacor
17.60
39 Tong Ice
6.20
40 Tong Pastry
6.29
6.89
(1)
(6.89)
157
7.4
12.41
13.78
-
(56) (199.96)
34 Spoon Soup
41 Tong Salad
3.25
(31) (44.01)
(4)
(19.80)
12.41
42 Tong Scallop Grip 9" Clear
8.70
43 O/Catering - Dessert Spoon
2.50
(2)
(5.00)
44 O/Catering - Dessert Fork
2.69
(41)
(110.11)
45 O/Catering - Table Knife
4.00
10
40.00
10
46 O/Catering - Tea Spoon
1.50
9.00
6.89
(5.00)
(41) (110.11)
(55)
40.00
(29)
9.00
(23)
(2)
(2) (13.78)
TOTAL-FLATWARE
(32) ###
(405)
###
(437) ###
(18) ###
###
TOTAL SILVER & FLATWARE
(32) ###
(409)
###
(441) ###
(18) ###
###

No.
Item Description
Par Stock Unit 2nd

Unit
Quarter Losses
Level
Price
Unidentify
Price
Loss
Total Loss
Qty
Latest Apr-13
Value
Qty
Value
3rd Quarter Losses

Identify Loss
Unidentify Loss
Total Loss
Qty
Value
Qty
Value
Qty
FLATWARE
74
5.40
(10.80)
(2)
(10.80)
10.80
2 Fork Cocktail
1.39
(87.88)
(63)
(87.88)
(15)
(20.92)
(15)
3 Fork Dessert
2480
3.15
(990.28)
(314) (990.28)
(180)
(567.68)
(180)
5 Fork Fish
2.74
4.20
(12.60)
(12.60)
15
3.37
50.54
15
50.54
(31)
200
2.51
(80.16)
(32)
(80.16)
18
45.09
18
9 Knife Fish
2.74
(16.44)
(6)
(16.44)
8.22
10 Knife Steak
6.00
(120.00)
(20) (120.00)
17
102.00
17
11 Knife Table
2480
4.96
###
(33)
(163.53)
(33)
12 Knot Tea Spoon
1.70
8.60
(129.00)
60.20
8.60
(8.60)
(1)
(8.60)
8.60
14.60
(73.00)
(5)
(73.00)
87.60
14.60
(2)
(29.20)
(2)
17 Knot Table Fork
10.30
(4)
(41.20)
(4)
18 Knot Table Knife
11.80
19 Ladle Punch
36.59
(1)
(36.59)
(1)
20 Ladle Soup Large
27.27
54.54
21 Ladle Soup Small
68
16.21
4.20
8.40
(6)
(3)
8 Knife Butter

23 Ladle Steamboat
20
11.80
(3)
(246) ###
-
(15) (129.00)
11.80
8.40
-
63.00
(104.46)
(25.20)
-
15
(31)
(6)
(3)
20
(1)
26 Shaker Cocktail
30.00
1905
1.42

29 Spoon Dessert
0
2480
31 Spoon Ice Tea
32 Spoon Service
187
1.8
3.10
1025
35 Spoon Table
1.20
3.07
###
(162) (230.01)
-
6.9
(17) (24.14)
(184)
(261.25)
66.00
(201)
55
(3.43)
(1)
(3.43)
(8)
6.37
19.11
19.11
(80)
(285.66)
(80)
(28)
(138.60)
(28)
(8)
3.57
(357.07)
4.95
138.60
36 Spoon Tea - Hkpg
0.75
37 Tong Cake
6.00
38 Tong Cake Lacor
17.60
39 Tong Ice
6.20
14
40 Tong Pastry
6.29
41 Tong Salad
157
7.4
6.89
(100) (357.07)
(27.40)
55
3.43
5.15
3.25
(359) ###
34 Spoon Soup
(207.30)
28
24.82
138.60
24.82
34.46
20.67
(3) (20.67)
(3)
86.86
(20.67)
(6)
8.70
2.50
63
2.69
(147.71)
(55) (147.71)
4.00
(116.00)
(29) (116.00)
(34)
(136.00)
(34)
1.50
(34.50)
(23)
(4)
(6.00)
(4)
(34.50)
14
157.50
-
63
-
TOTAL-FLATWARE
### ###
###
(20) ###
(409)
###
(429)
### ###
###
(20) ###
(409)
###
(429)

No.
Item Description
3rd
Par Quarter
Stock Unit
Losses Unit
Level
Price
Price
Total Loss
Qty
Latest Apr-13
Value
4th Quarter Losses

Total Loss
Qty
Value
Qty
Value
Qty
Value
T
Identify Loss
Qty
Value
FLATWARE
74
5.40
10.80
(3)
(16.20)
2 Fork Cocktail
1.39
(20.92)
23
3 Fork Dessert
2480
3.15
(567.68)
(36)
32.08
###
(3) (16.20)
23
32.08
(36) ###
5 Fork Fish
2.74
4.20
63.00
(5)
(21.00)
(5) (21.00)
3.37
(104.46)
(7)
(23.59)
(7) (23.59)
200
2.51
45.09
(2)
(5.01)
(2)
(5.01)
9 Knife Fish
2.74
8.22
(9)
(24.66)
(9) (24.66)
10 Knife Steak
6.00
102.00
11 Knife Table
2480
4.96
(163.53)
12 Knot Tea Spoon
1.70
8.60
60.20
8.60
8.60
8.60
8.60
34.40
34.40
14.60
87.60
14.60
(29.20)
(1)
17 Knot Table Fork
10.30
(41.20)
18 Knot Table Knife
11.80
19 Ladle Punch
36.59
(36.59)
73.18
73.18
20 Ladle Soup Large
27.27
54.54
27.27
27.27
21 Ladle Soup Small
68
16.21
4.20
8 Knife Butter

23 Ladle Steamboat
20
(25.20)
-
(41)
###
(14.60)
(41) ###
(1) (14.60)
20
(5)
(5)
26 Shaker Cocktail
30.00
1905
1.42
(285.39)
1.20
66.00

29 Spoon Dessert
0
2480
31 Spoon Ice Tea
32 Spoon Service
187
1.8
3.10
3.43
6.9
34 Spoon Soup
1025
35 Spoon Table
3.07
(161)
###
(222) ###
(125) ###
(25)
(36.58)
(25) (36.58)
(17)
(52.20)
(17) (52.20)
(2)
(6.85)
(27.40)
6.37
(11)
(70.06)
5.15
20.60
(2)
(6.85)
(11) (70.06)
20.60
3.57
(285.66)
(8)
(28.57)
4.95
(138.60)
34.65
36 Spoon Tea - Hkpg
0.75
37 Tong Cake
6.00
38 Tong Cake Lacor
17.60
39 Tong Ice
6.20
(9)
40 Tong Pastry
6.29
41 Tong Salad
157
3.25
(61) (86.61)
7.4
6.89
86.86
(41.35)
-
(13)
(55.84)
(89.59)
(8) (28.57)
7
34.65
(9) (55.84)
-
(13) (89.59)
(6) (41.35)
8.70
2.50
2.69
4.00
(136.00)
24.00
24.00
1.50
(6.00)
12.00
12.00
157.50
-
TOTAL-FLATWARE
###
(61) ###
(299)
###
(360) ###
(131) ###
###
(61) ###
(299)
###
(360) ###
(131) ###

No.
Item Description
Par Stock Unit

Unit
Level
Price
Price
Qty
Latest Apr-13
Total YTD Losses

Unidentify Loss
Total Loss
Qty
Value
Qty
Value
FLATWARE
74
5.40
(4)
(21.60)
(4)
(21.60)
2 Fork Cocktail
1.39
(38)
(53.01)
(38)
(53.01)
3 Fork Dessert
2480
3.15
(589)
###
(589)
(1,857.56)
5 Fork Fish
2.74
4.20
3.37
(54)
200
2.51
9 Knife Fish
10 Knife Steak
11 Knife Table
25.20
(181.96)
(54)
(181.96)
(34)
(85.18)
(34)
(85.18)
2.74
(12)
(32.88)
(12)
(32.88)
6.00
(3)
(18.00)
(3)
(18.00)
2480
4.96
(359)
###
(359)
(1,779.03)
12 Knot Tea Spoon
1.70
8.60
(7)
(60.20)
(7)
(60.20)
8.60
34.40
34.40
14.60
14.60
(4)
(58.40)
(4)
(58.40)
17 Knot Table Fork
10.30
(4)
(41.20)
(4)
(41.20)
18 Knot Table Knife
11.80
11.80
11.80
19 Ladle Punch
36.59
73.18
73.18
20 Ladle Soup Large
27.27
81.81
81.81
21 Ladle Soup Small
68
16.21
4.20
8 Knife Butter

23 Ladle Steamboat
20
(4)
(7)
25.20
(16.80)
-
(4)
(7)
(16.80)
-
20
(1)
(1)
26 Shaker Cocktail
30.00
1905
1.42
(570)
1.20
30
3.07
(462)

29 Spoon Dessert
0
2480
31 Spoon Ice Tea
32 Spoon Service
187
1.8
3.10
6.9
(695)
(986.78)
30
29.42
29.42
###
(462)
(1,418.21)
-
3.43
(11)
(37.68)
(11)
(37.68)
6.37
(29)
(184.70)
(29)
(184.70)
5.15
20.60
1025
35 Spoon Table
4.95
36 Spoon Tea - Hkpg
0.75
37 Tong Cake
6.00
38 Tong Cake Lacor
17.60
39 Tong Ice
6.20
11
40 Tong Pastry
6.29
6.89
(9)
157
7.4
3.57
(244)
20.60
34 Spoon Soup
41 Tong Salad
3.25
(809.30)
(871.26)
(244)
14.85
68.24
11
(62.02)
(15)
(871.26)
14.85
68.24
(103.37)
8.70
2.50
61
152.50
61
152.50
2.69
(96)
(257.82)
(96)
(257.82)
4.00
(47)
(188.00)
(47)
(188.00)
1.50
(13)
(19.50)
(13)
(19.50)
0.00
TOTAL-FLATWARE
###
### ###
(7,761.13)
###
### ###
(8,005.70)

MELAMINE INVENTORY REPORT
Unit
No.
Item Description
Unit
Price Price
Latest Apr-13
1 O/Catering Plate Oval 12"
0.00
2 O/Catering Coffee Cup 3"
1.68
0.00
0.00
5 O/Catering Plate Round Rim 10"
2.88
1.60
7 O/Catering Saucer 6"
1.16
8 O/Catering Soup /Rice Bowl 4.5"
1.28
9 O/Catering Soup Bowl 7"
3.04
10 O/Catering Spoon Soup 5"
0.55
11 Tray rectangular 16"X22"
0.00
12 Tray Banquet Gastronorm 18/10, 65 x 53 cm w/
197.67
13 Tray Oval 22"
108.00
14 Tray Oval 25"
15 Tray Oval 27"
91.87
16 Tray Rectangular 15" x 20"
60.00
90.00
18 Tray Round 14"
40.00
19 Tray Serving Oval
57.25
20 Tray Serving Square
35.05
21 Shell Soup Dish -5045
2.40
TOTAL
Opening
Purchase
(1/4/2013)
Qty
Value
419
703.92
463
1,333.44
730
1,168.00
536
621.76
340
435.20
1,233
678.15
24
12
18
1,653.66
52
3,120.00
23
2,070.00
37
1,480.00
480
1,152.00
(1/4/13 - 30/6/13)
Qty
Value
4,367
###
Total Inventory
Qty
419
463
730
536
340
1,233
24
12
18
52
23
37
480
Value
703.92
1,333.44
1,168.00
621.76
435.20
678.15
1,653.66
3,120.00
2,070.00
1,480.00
1,152.00
4,367 ###

Unit
Total Unit
Inventory
No.
Item Description
Price Price
Latest Apr-13
0.00
1.68
0.00
0.00
2.88
1.60
1.16
1.28
3.04
0.55
0.00
197.67
13 Tray Oval 22"
108.00
14 Tray Oval 25"
15 Tray Oval 27"
91.87
60.00
90.00
18 Tray Round 14"
40.00
57.25
35.05
2.40
TOTAL
Closing Inventory (Physical C
Avg Unit
Price
1.68
#DIV/0!
#DIV/0!
2.88
1.60
1.16
1.28
#DIV/0!
0.55
0.00
#DIV/0!
#DIV/0!
0.00
91.87
60.00
90.00
40.00
#DIV/0!
#DIV/0!
2.40
3.30
FC
Store
68
325
729
154
331
Steward Banquet Garden

Store
Terrace
339
359
1,233
10
Thai
taste
89
10
11
10
5
23
6
6
3
10
8
8
10
2
3
1
3
71
203
177
3,027
698

Closing Inventory
Unit
Unit
(Physical Count) 30/6/2013
No.
Item Description
Price Price
Latest Apr-13
0.00
1.68
0.00
0.00
2.88
1.60
1.16
1.28
3.04
0.55
0.00
197.67
13 Tray Oval 22"
108.00
14 Tray Oval 25"
15 Tray Oval 27"
91.87
60.00
90.00
18 Tray Round 14"
40.00
57.25
35.05
2.40
TOTAL
Gayam
BBQ
Swiss
Deli
House
Keeping
Blue
Chip
DLGCC
Qty
15
1
1
1
6
8
5
28
286
28
10
286
Total Physica
Count (30/6/20
412
434
730
535
331
1,233
25
14
18
52
23
36
463
4,306

No.
Item Description
Unit Total
UnitPhysical
Count
(30/6/2013)
Price Price
Latest Apr-13
0.00
1.68
0.00
0.00
2.88
1.60
1.16
1.28
3.04
0.55
0.00
197.67
13 Tray Oval 22"
108.00
14 Tray Oval 25"
15 Tray Oval 27"
91.87
60.00
90.00
18 Tray Round 14"
40.00
57.25
35.05
2.40
TOTAL
Value
692.16
1,249.92
1,168.00
620.60
423.68
678.15
1,653.66
3,120.00
2,070.00
1,440.00
1,111.20
This Quarter Losses

Identify Loss
Qty Value
(7) (11.76)
(1)
(1.28)
(2)
(4.80)
14,227.37 (10) ###
Unidentify Loss
Qty
Value
(29)
(83.52)
(1)
(1.16)
(8)
(10.24)
1
2
(1)
(40.00)
(15)
(36.00)
(51)
(170.92)
Total Loss
Qty
(7)
(29)
(1)
(9)
1
2
(1)
(17)
(61)

This Quarter
Unit
Losses
Unit
No.
Item Description
Price Price
Total Loss
Latest Apr-13
Value
0.00
1.68
(11.76)
0.00
0.00
2.88
(83.52)
1.60
1.16
(1.16)
1.28
(11.52)
3.04
0.55
0.00
197.67
13 Tray Oval 22"
108.00
14 Tray Oval 25"
15 Tray Oval 27"
91.87
60.00
90.00
18 Tray Round 14"
40.00
(40.00)
57.25
35.05
2.40
(40.80)
TOTAL
(188.76)

4th Quarter Inventory Report (Operating Equipment)
Amount
Opening Inventory - 1st July 2012
Purchases
YTD-3rd Quarter
4th Quarter
Accumulative Purchase
Total F&B sales

Indentify Loss
Unindentify Loss
YTD - 4th quarter OE losses
34,830.00
807,366.72
740,482.54
66,884.18
34,590.00
240.00
Closing inventory - June 2013

Indentify Loss
YTD-3rd Qtr
4th Quarter
Accumulative Indentify loss
Unindentify Loss
YTD-3rd Qtr
4th Quarter
Accumulative Unindentify loss
Amount
772,536.72
(33,862.40)
(13,666.86)
(47,529.26)
(19,121.14)
(233.78)
e
(19,354.92)
(66,884.18)
4th Quarter
1,151,247.10
13,666.86
233.78
13,900.64 e
YTD - 12 mths
5,388,085.71
47,529.26
19,354.92
66,884.18
Loss per RM1,000 sale

12.07
Note: F&B Revenue from 1 Apr'13 - 30 June'13(Excl. Service Charge)
Note: Amount provide in the Financial Account
a. Provision for Replacement - Chinaware
b. Provision for Replacement - Glassware
c. Provision for Replacement - Flatware
d. Provision for Replacement - Linen
e. Provision for Replacement - Silverware
Total YTD - Provision for Replacement
12.41
22,800.00
18,360.00
74,790.00
14,400.00
130,350.00
As at
30 June 13
22,650.00
16,990.00
43,494.00
12,386.00
95,520.00
Note: Balance of Provision in the Balance Sheet
a.
b.
c.
d.
e.
Provision for Replacement - Chinaware

Provision for Replacement - Glassware
Provision for Replacement - Flatware
Provision for Replacement - Linen
Provision for Replacement - Silverware
Total YTD - Provision for Replacement
Reconciliaion
of OE movement
As at
01 July 12
Add: Provision for 12 months
As at
30 June 13
- c
130,350.00 a
130,350.00
95,520.00 b
Opening Operating Inventory p

Operating Equip. - Chinaware
Operating Equip. - Glassware
Operating Equip. - Linen
Operating Equip. - Melamine
Purchase for the period

Variance
34,830.00
130,350.00 a
(95,520.00)
-
Operating Equip. - Silverware

Operating Equip. - Holloware
Total Optg Equip.Inventory
Per physical Inv. Opening Bal.
Variance
0.00
0.00
As at
01 July 12
0.00
0.00
0.00
0.00
0.00
0.00 c
ing Operating Inventory per Balance Sheet

ating Equip. - Chinaware
191,051.08
ating Equip. - Glassware
25,625.80
ating Equip. - Linen
400,844.26
ating Equip. - Melamine
14,809.35
ating Equip. - Silverware

ating Equip. - Holloware
Optg Equip.Inventory
hysical Inv. Opening Bal.
67,084.03
73,122.20
772,536.72
772,536.72 d
0.00

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NAME OF PROPERTY :

LINEN INVENTORY REPORT

Par Stock Unit

Closing Inventory (Physical Count) 30/9/20YY

This Quarter Losses

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

1st Quarter Losses

(939) (5,820.32) (825)

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

### (923) ###

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

406.65 (507) ###

4th Quarter Los

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

Total YTD Losses

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

1st Quarter Losses

Glass Juice 5oz

66 Rocks - Chivalry 8oz

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

2nd Quarter Losses

Glass Juice 5oz

66 Rocks - Chivalry 8oz

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

3rd Quarter Losses

Glass Juice 5oz

66 Rocks - Chivalry 8oz

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

4th Quarter Losses

Glass Juice 5oz

66 Rocks - Chivalry 8oz

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

Total YTD Losses

Glass Juice 5oz

66 Rocks - Chivalry 8oz

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA

1st Quarter Losses

Basket Red Wine

Bowl Champagne, 18/10 w/o insert, 37 cm

Candelabra with 1 arm, s.pl., 18 cm

Candelabra with 3 arm, s.pl., 22 cm

Candelabra with 5 arm, s.pl., 22 cm

12 Cover Food - Clear ( CAMPRO )

13 Dish Cheese, 18/10

14 Glass Insert for Iced Fruit, 31 cm diam.

17 Pitcher Water 18/10, 1.5

18 Pitcher Water 64oz

19 Plate Serving 18/10 32 x 22.5 cm

20 Pot Coffee / Tea 18/10, 1.50 ltr

21 Pot Tea 18/10, 0.60 ltr

16 Pan Flambe Round 18/10, 24cm

Basket Bread Oval, 18/10 23 x 17 cm

22 Ring Glass Insert 18/10

23 Sauce Boat 0.20, 1, 18/10

24 Sauce Boat 0.30, 1, 18/10

25 Stand Coffee Urn

26 Stand Table No 18/10, 46 cm

27 Stand Vinegar & Oil 18/10 knob 9009, complet

31 Urn Coffee - 5 Gal ( CAMPRO )

33 coffee urn stainless stell 5 gal (c20)

35 round centre (insert)

NAME OF PROPERTY : SWISS GARDEN GOLF RESORT & SPA