OUTLET -NAME BBEIPL-Liquor closing Report

Sl. No. Types of liquors Item Name TBP

ML

1 Aperitif MARTINI EXTRA DRY 1000ML(1 BTL) 1000 1

2 Aperitif MARTINI BIANCO 1000ML(1 BTL) 1000 910
3 Aperitif CAMPPARL BITTER(1 BTL) 750 300
4 Aperitif MARTINL resso 1000 720
5 Beer Ashai Dry japan 330 9
6 Beer KINGFISHER ULTRA MAX 330 2
Beer bira wheat 330 13
Beer bira blonde 330 0
7 Beer BUDWEISER MAGNUM STRONG(330 ML) 330 23
8 Beer BUDWEISER(330 ML) 330 9
9 Beer The 3 Amigos 330 2
10 Beer CARLSBERG ALL MEIT(1 BTL) 330 23
11 Beer CORONA(330 ML) 355 0
12 Beer leffe 600 1
13 Beer FOSTER(330 ML) 330 15
14 Beer HEINEKEN(330 ML) 330 9
15 Beer HOEGARDEN(330 ML) 330 19
16 Beer KINGFISHER BLUE(330 ML) 330 0
17 Beer KINGFISHER PREMIUM(330 ML) 330 33
18 Beer KINGFISHER ULTRA(330 ML) 330 8
19 Beer MILLER HIGH LIFE(330 ML)(1 BTL) 330 21
20 Beer MILLER ACE STRONG(1 BTL) 330 1
21 Beer PERONI BEER(330 ML) 330 36
22 Beer STELLA(1 ML) 330 3
23 Beer TUBORG GREEN 330 18
24 Beer TUBORG STRONG 330 25
25 Breezer BLACK BREEZER 275 22
26 Breezer BREEZER CRANBERRY(1 BTL) 275 16
27 Breezer BREEZER JAMAICAN PASSION 275 275 19
28 Breezer BREEZER LIME(1 BTL) 275 0
29 Breezer BREEZER ORANGE(275 ML) 275 20
30 Blended Scotch 100 PIPERS(750 ML) 750 510
31 Blended Scotch 100 PIPERS 12 YRS(750 ML) 750 0
32 Blended Scotch BALLENTINE(750 ML) 750 1
33 Blended Scotch BLACK & WHITE(750 ML) 750 630
34 Blended Scotch BLACK DOG 12 YRS(750 ML) 750 330
35 Blended Scotch BLACK DOG 8 YRS(750 ML) 750 0
35 Blended Scotch CHIVAS REGAL 12 YRS(750 ML) 750 180
36 Blended Scotch D S P WHISKEY 750 0
37 Blended Scotch CHIVAS REGAL 18 YRS(750 ML) 750 240
38 Blended Scotch J & B RARE(750 ML) 750 150
39 Blended Scotch JOHNNIE WALKER BLACK LABEL(750 ML) 750 330
40 Blended Scotch JOHNNIE WALKER BLUE LABEL(750 ML) 750 0
41 Blended Scotch JOHNNIE WALKAR RED LABEL(750 ML) 750 1,180
42 Blended Scotch ROYAL SALUTE 21 YRS(700 ML) 750 0
43 Blended Scotch TEACHERS 50(750 ML) 750 510
44 Blended Scotch TEACHER HIGHLAND CRAM(1 BTL) 750 450
45 Blended Scotch JIM BEAM BLACK(1 BTL) 750 15ml
46 Bourbon JIM BEAM WHISKY 750ML(1 BTL) 750 720
47 Bourbon BOLS BRANDY(1000 ML) 750 0
48 Brandy/Cognac SOVEREIGN BRANDY(750 ML) 375 0
49 Brandy/Cognac Original choice brandy 375 0
50 Brandy/Cognac HENNESY V.S(750 ML) 750 0
51 Brandy/Cognac MORPHEUS XO 750 0
52 Brandy/Cognac mansion house 750 720
53 Brandy/Cognac montcastel 750 720
Brandy/Cognac martell v so p 700 0
Brandy/Cognac MOET & CHANDON(750 ML) 0 0
54 Champagne BIG BANYAN MERLOT RED WINE(750 ML) 750 1
55 Domestic Red WineELITE CABERNET SHIRAZ (RED WINE)(1 ML) 750 2,150
56 Domestic Red WineHERITAGE CAB RED WINE 750 0
57 Domestic Red WineHERITAGE WHITE WINE 750 0
58 Domestic Red WineBIG BANYAN CHARDONNAY WHITE WINE(750 ML) 750 0
Domestic White Wigrovers santa cruz 750 1
59 Domestic White WiNINE HILLS CAB SAUVIGNON RED WINE(750 ML) 750 0
60 Domestic Red WineNINE HILLS SHIRAZ(1 ML) 750 0
61 Domestic Red WineSULA CABERNETSHIRAZ(1 ML) 750 1
62 domestic sula sat SULA SATORI MERLOT(1 ML) 750 1
rose wine sula zinfindal rose 750 0
63 Domestic Red WineELITE CHENIN BLANE (WHITE WINE)(1 ML) 750 0
64 Domestic White WiHERITAGE RED WINE 750 0
Domestic White WiHERITAGE CHENIN BLANC WHITE WINE(750 ML) 750 0
Domestic Red WineNINE HILLS CHENIN BLANC(1 ML) 750 0
65 Domestic White WiNINE HILLS SAUVIGNON BLANCE 750 450
66 Domestic White WiSULA CHENIN BLANC(1 ML) 750 1,150
67 Domestic White WiSULA SAUVIGNON BLANC(1 ML) 750 0
68 Domestic White WiPORT WINE 375 0
69 Domestic White WiBEEFEATER LONDON DRI GI N(1 BTL) 750 0
70 Domestic White WiBLUE RIBAND(1 ML) 750 1,330
71 Domestic White WiBOMBAY SAPPHIRE(1 BTL) 750 0
72 Gin tanqury 750 720
73 Gin GORDONS(1 BTL) 750 0
gin ANTIQUITY RARE) 750 0
74 Gin ANTIQUITY BLUE 750 0
75 Gin BLENDERS PRIDE(1 ML) 750 90
76 IML BLENDERS PRIDE RESERVE COLLECTION(1 BTL) 750 0
77 IML ROCK FORD 750 0
78 IML ROYAL CHALLENGE(1 ML) 750 2
79 IML ROYAL STAGE(1 BTL) 750 0
80 IML SIGNTURE RARE WHISKY(1 ML) 750 0
81 IML BODEGA NORTON SAUVIGON 750 1
82 IML MISIONES D RENGO CHARDONY 750 1
83 IML MISIONES D RENGO MERLOT 750 1
84 Imported WHITEW Three peaks Merlot 750 0
85 Imported WHITEW Three peaks CHARDONY 750 0
86 Imported RED tai amo prosecco brut 750 1
87 Imported RED LE BELL TERRASSE CHARDONY 750 1
88 Imported WHITEW LE BELL TERRASSE MERLOT 750 1
89 SPARKILING richmonts mediterrance chardony 750 1
90 Imported WHITEW richmonts mediterrance cabnet shiraz 750 1
91 Imported RED the beach house 750 1
92 Imported WHITEW Les Terrasses Granachi Syrah 750 1
93 importedred wine Les terrassesGranachi savigounon 750 1
94 imported white winTwo Vine Columbia Crest shiraz 750 1
95 Imported WHITEW Two vine columbia chadhony 750 1
96 Imported WHITEW Domani Di cantonses Cab merlot 750 1
97 Imported WHITEW Oxford Landing Chardhony 750 1
98 Imported WHITEW Cosecha Tarapaca MERLOT 750 1
99 Imported WHITEW TWO OCEANS CHARDONNAY(750 ML) 750 450
100 Imported WHITEW Golden sparrow CHARDONNAY RUB 750 2
101 Imported WHITEW SANGIOVESE RUBICONE 750 0
102 Imported WHITEW TWO Oceans SHIRAZ 750 1,150
103 Imported WHITEW KING FISHER BOHEMIN PINOTAGE(1 BTL) 750 0
104 Imported WHITEW CLOUDY BAY SAUVIGNON BLANC(750 ML) 75 1,600
105 Imported Red Win HARDYS CABERNET Merlot(1 ML) 750 0
106 Imported Red Win JACOB CREEK CHARDONY(750 ML) 750 600
107 Imported Red Win JACOB CREEK CABERNET SHIRAZ(750 ML) 750 1,150
108 Imported Red Win Hardys Chardhony similion 750 1
109 Imported Red Win PRIMO AMORE 750 2
110 Imported Red Win Zonin Cianti 750 1
111 Imported Red Win TWO OCEANS SHIRAZ ROSE(750 ML) 750 0
112 Imported White WiJAMESON IRISH WHIAKEY(1 BTL) 750 1
113 Imported Red Win BAILEYS IRISH CREAM(1 ML) 750 0
114 Imported White WiCOINTREAU(1 ML) 750 90
115 Irish Whisky cabo 750 540
116 Liqueurs Jinro 24(375 ML) 750 225
AMRULA 750
117 Liqueurs jagermister 750 0
118 Liqueurs MEDORI 750 0
119 Liqueurs TRIPLE SEC(1 ML) 1000 0
Liqueurs BACARDI CARTA BLANCA(1 ML) 750 600
120 Liqueurs old monk white 750 630
121 Liqueurs BACARDI GOLD(1 ML) 750 120
Rum BACARDI LEMON(1 ML) 750 720
122 Rum CAPTAIN MORGAN(750 ML) 750 0
123 Rum Caribbean Legend Rum(750 ML) 700 0
124 Rum HAVANA CLUB AGED 3 YEAR(1 BTL) 375 0
125 Rum OLD MONK(1 ML) 750 480
126 Rum DAL MORE 12YRS 700 0
127 Rum GLENFIDDICH 12Y OSINGLE(1 NO) 750 0
128 Rum glonlivet whisky 750 ml(1 BTL) 750 0
129 Single Malt GLENMORANGIE(750 ML) 750 330
130 Single Malt JURA SUPERSTITION 10yrs 750 0
131 Single Malt LAPHORIAG(750 ML) 750 240
132 Single Malt paul john singal malt EDITED 750 0
133 Single Malt paul john singal malt BRILLANT 750 0
134 Single Malt TALISKER(750 ML) 700 120
135 Single Malt AMRUIT INDIAN 750 600
136 Single Malt AMRUT FUSION 750 120
137 Single Malt JACOB CREEK PINOT(750 ML) 750 1
138 SINGle Malt Rocca Die Fort Sparkiling Wine 750 0
139 SINGle Malt SULA BRUT(1 ML) 750 2
140 Sparkling Wine HERITAGE TWIST BUBBLY(1 BTL) 750 0
141 Sparkling Wine JURA SUPERSTITION 16yrs 750 540
142 Sparkling Wine JACK DANIELS(750 ML) 750 640
143 Sparkling Wine CAMINO REAL SILVER 750
144 Sparkling Wine Desmondji 100% agave(1 BTL) 330 0
145 Tennessee Don ANGLESILVER 1000 0
146 Tequila Don angle Gold 750 270
147 Tequila Desmondji 51% Agave 1000 0
148 Tequila DESMONDJI BLUE CURACAO 1000 480
149 Tequila Jose Cuervo Especial Reposado 1000 0
150 Tequila PATRON XO CAFÉ 750 0
151 Tequila sauza silver 750 0
152 Tequila sauza gold 750 0
153 Tequila war house silver puri 750 2,420
154 Tequila war house glod 700 0
Tequila Don angle Gold 750 0
Tequila Don Angel Silver 750 0
155 Tequila gold premium 700 0
156 Tequila villa vercelli silver 700 0
157 Teqila ARTIC 700 0
158 Tequila 42 BELOW VODKA 750 0
159 Tequila ABSOLUTE BLUE 750 300
160 Vodka ABSOLUTE MANDRIN 750 480
161 Vodka ABSOLUT RASPBERRI 750 1
162 Vodka BELEVEDER 750 60
163 Vodka FINLANDIN VODKA 700 420
164 Vodka FINLANDIN orange 750 0
165 Vodka GREY GOOSE VODKA 750 150
Vodka FUEL 750 0
166 Vodka FUEL 750 2,330
167 Vodka smrinoff 750 630
168 Vodka SMIRNOFF GREEN APPLE 375 180
169 Vodka SMIRNOFF ORANGE 750 480
170 vodka SMIRNOFF VANILLA 750 0
171 Vodka SMIRNOFF ICE BLACK 750 0
172 Vodka Tonic Water 750 0
173 Vodka Ginger Ale 750 0
174 Vodka REDBULL(1 TIN) 750
Soft Drinks DIET COKE(1 NO) 300
Soft Drinks MINERAL WATER(1 CS) 300
Soft Drinks CLASSIC ULTRA MILD 300
Soft Drinks CLASSIC MILD 150
Soft Drinks 555 1000
Ciigrates GOLD FLAKE LIGHTS 20
Ciigrates GOLD FLAKE KINGS REGULAR 20
Ciigrates BENSON & HEDGES 20
Ciigrates Davidoff 10
Ciigrates Monte Christo 10
Ciigrates Hoyo Montessery 20
Ciigrates Upman 10
Cigars Romeo & Juliet 1
Cigars ORANGE JUICE(1 LT) 2
Cigars PINEAPPLE JUICE(1 LT) 1
Cigars APPLE JUICE(1 LT) 1
Juices MANGO JUICE(1 LT) 750
Juices LITCHI JUICE(1000 ML) 750
175 GUAVA JUICE(1 LT) 1000
176 Juices TOMATO JUICE(1 NO) 1000
177 Juices CRANBERRY JUICE(1 LT) 1000
178 Juices Grape Juice 1000
179 Juices SPRITE PET 600 ML(1 NO) 1000
180 Juices PEPSI COLA(1 ) 1000
181 Juices LEHAR SODA(1 NO) 1000
182 Juices Orange Crush 1000
183 Soft Drinks Litchi Crush 1000
184 Soft Drinks Pine Apple Crush 600
185 Crushes RAW MANGO CRUSH 600
186 Crushes Mango Crush 600
187 Crushes Strawberry 600
188 Crushes Blueberry' 600
189 Crushes Butter Scotch 600
190 Crushes Kiwi Crush 750
191 Crushes Green Apple Cursh 750
192 Crushes Chocolate Sauce 750
193 Crushes Green Apple 750
194 Crushes Fassion Fruit 750
195 Crushes Amrito 750
196 Sauce Monin Triple Sec 750
197 Monin Strawberry 750
198 Monin Mojito 750
199 Monin Granedian 750
200 Monin Cinnamon 1000
201 Monin Blue Curraco 750
202 Monin Coconut 750
203 Monin Peach 750
204 Monin Anish 1000
205 Monin Banana 1000
206 Monin White Salt 1000
207 Monin Black Salt 750
208 Monin Chat 1000
209 Monin Angustura Bitter 1000
210 Salt Tobasco Sauce 750
211 Salt Cherry 1000
212 Bitter Ginger Cordial 750
213 Bitter Lime Cordial 750
214 Others Lime Powder 1000
215 Others Straw 1000
216 Others Stirrer 1000
217 Others Cloves 200
218 Others W.C Sauce 0.6
219 Others Brown Sugar 1000
220 Others Milk 750
221 Others Green Tea 750
222 Others Honey 500
 Date: 31-01-2016-JAN
TBG DEP TOTAL L/COST

870 0 1.87 1100 2.057

0 940 1.85 1100 2.035
150 0 450 3488 2092.8
0 0 720 1436.36 1034.1792
10 3 22 222.73 4900.06
35 0 37 81.81 3026.97
43 1 57 118.18 6736.26
3 1 4 100 400
8 14 45 68.18 3068.1
50 12 71 63.63 4517.73
0 0 2 180.88 361.76
19 1 43 72.72 3126.96
21 2 23 236.37 5436.51
10 0 11 250 2750
30 1 46 59.09 2718.14
23 1 32 90.9 2908.8
26 1 46 250 11500
0 0 0 59.09 0
56 26 115 59.09 6795.35
14 9 31 77.27 2395.37
22 16 59 63.63 3754.17
24 6 25 68.18 1704.5
23 2 61 109.09 6654.49
35 3 41 236.37 9691.17
32 1 51 59.09 3013.59
26 5 56 54.55 3054.8
25 0 50 90.91 4545.5
9 1 26 90.91 2363.66
9 0 28 90.91 2545.48
18 0 18 90.91 1636.38
19 0 39 90.91 3545.49
1,600 600 1472.43 0
1 270 1.27 2363.38 4.00199013
1,150 0 2.15 2181.82 6.25455067
1 0 1.63 1478.18 3.21257787
3 0 3.33 2346.87 10.4201028
660 0 660 1460.77 1285.4776
0 330 510 5136.36 3492.7248
2 0 2 382.07 1.01885333
0 0 240 13636.37 4363.6384
210 0 360 1809 868.32
2,210 210 3 5272.72 21.09088
 520 0 520 33181.82 23006.0619
2,240 0 3.42 2245.45 10.239252
580 0 580 22663.63 17526.5405
2 0 2.51 2323.97 7.77755293
2,660 0 3.36 1470.71 6.5887808
0 0 0.015 3649.37 0.0729874
1,330 150 2.45 1470.54 4.803764
0 0 0 410.87 0
0 0 0 0 0
2 0 2 188.1 1.0032
0 0 0 6262.2 0
360 0 0.36 937.07 0.4497936
1,060 660 2.06 514.31 1.41263813
720 0 1.69 465.23 1.04831827
470 0 470 8672.73 5823.11871
0 0 0 4726.18 #DIV/0!
0 150 1.15 627.27 0.961814
0 0 2.15 527.27 1.51150733
2,450 2,450 5.15 399.99 2.746598
0 0 0 399.99 0
4 0 4 590.9 3.15146667
0 0 1 0 0
0 0 0 590.91 0
0 2 2 590.91 1.57576
1,300 0 2.3 631.82 1.93758133
150 1,150 2.3 631.82 1.93758133
2 0 2 554.55 1.4788
1 1 2 527.27 1.40605333
0 0 0 118.18 0
1,450 0 1.45 390.44 0.75485067
600 0 0.6 545.44 0.436352
0 0 0.45 590.91 0.354546
2 1 4.15 554.54 3.06845467
0 0 0 590.91 0
0 0 0 118.18 0
540 0 0.54 2181.81 1.5709032
2,420 2,180 6.18 382.07 3.1482568
1,060 0 1.06 2363.64 3.3406112
720 0 1.69 2322.74 5.23390747
1,420 0 1.42 2200 4.16533333
0 0 0 933.5 0
3,330 0 3.33 1069.87 4.7502228
1 690 2.03 953.53 2.58088787
0 0 0 1072.73 0
1 0 1 1450 1.93333333
 1,300 0 3.3 722.85 3.18054
60 600 0.66 648.64 0.5708032
1,330 690 2..270 1092.88 #VALUE!
1 0 2 1350 3.6
1 0 2 1100 2.93333333
0 0 1 1100 1.46666667
2 0 2 1200 3.2
2 0 2 1200 3.2
1 0 2 1200 3.2
2 0 3 1167.33 4.66932
1 0 2 1167.33 3.11288
1 0 2 1199 3.19733333
1 0 2 1199 3.19733333
1 0 2 1250 3.33333333
1 0 2 1150 3.06666667
1 0 2 1150 3.06666667
1 0 2 1717 4.57866667
1 0 2 1717 4.57866667
2 0 3 1091 4.364
1 0 2 1348 3.59466667
0 0 1 0
1 1 2.45 1199 3.91673333
1 0 3 908.18 3.63272
2 0 2 999 2.664
2 300 3.45 1090.35 5.01561
0 0 0 818.18 0
1 2.6 2709.23 93.9199733
2 0 2 1062 2.832
150 0 1 999 1.332
1,150 0 2.3 999 3.0636
1 0 2 1062 2.832
1 0 3 1398 5.592
1 0 2 1631.98 4.35194667
0 0 0 1090.35 0
360 690 2.3 2727.27 8.363628
1,120 1.12 2500.08 3.7334528
0 0 0.09 4435.46 0.5322552
720 0 1.51 1124.76 2.2645168
1,220 345 4.72 468.2 2.94653867
3176.49 0
1,660 480 2.39 4904.45 15.6288473
0 0 0 4314.39 0
1 420 1.42 2218.09 3.1496878
2,120 660 3.63 1127.27 5.4559868
13,570 660 15.48 648.64 13.3879296
 510 270 1.15 1127.27 1.72848067
1,210 0 2.18 1127.27 3.27659813
0 0 0 900 0
0 0 0 909.23 0
2,360 390 3 1118.15 8.9452
3,510 300 4.54 266.57 1.61363707
340 0 340 8431.82 4095.45543
0 0 0 7098.32 0
330 0.33 5272.73 2.3200012
0 0 0.33 7072.86 3.1120584
240 0 0.24 4654.55 1.489456
1 0 1.24 6983.35 11.5458053
1 0 1 2909.09 3.87878667
450 0 0.45 2636.36 1.581816
240 0 0.36 6454.55 3.31948286
1,210 0 2.06 2272.02 6.2404816
0 0 0.12 2635.276 0.42164416
1 0 2 1409.09 3.75757333
2 0 2 1099.54 2.93210667
1 0 3 954.54 3.81816
0 0 0 0
0 0 0.54 4654.55 3.351276
1,210 420 2.52 5500 18.48
0 0 0 2500 0
0 0 0 0 0
1 0 1 3039.9 3.0399
0 0 0.27 2507.45 0.902682
0 0 0 0 0
0 330 0.33 0 0
210 0.21 4034.68 0.8472828
600 0 0.6 6672 5.3376
0 0 0 2942.11 0
0 0 0 3455.2 0
3,660 1 7.33 1470 14.3668
1,330 0 1.33 1470 2.793
0 0 0 0
0 0 0 3455.2 0
0 0 0 0 0
1,390 0 1.39 1450 2.87928571
720 1 1.72 1181.82 2.90390057
570 390 1.21 2090.91 3.3733348
420 0 0.72 2181.81 2.0945376
1 0 1.48 2318.18 4.57454187
690 0 1.69 2318.18 5.22363227
380 0 0.44 2318.18 1.35999893
 0 0 0.42 2483.62 1.490172
120 0 0.12 1650 0.264
2 0 2.15 4545.45 13.03029
0 0 0 610.87 0
17,420 480 20.48 610.87 16.6808235
1,480 240 2.6 1015.45 3.52022667
480 0 0.66 1015.45 1.787192
570 720 2.27 1015.45 3.07342867
240 510 1 1015.45 1.35393333
1 0 1 90 0.12
0 0 38.12 0
0 0 38.12 0
69.3 0
27.79 0
134.04 0
165.25 0
165.25 0
0
165 0
165 0
164 0
0
0
0
0
0
72 0
72 0
72 0
72 0
79 0
79 0
82 0
82 0
79 0
0
0
90
110.9 0
115 0
110.9 0
0
115 0
115 0
 230 0
0
136.5 0
110.1 0
0
575 0
575 0
575 0
575 0
575 0
575 0
575 0
575 0
575 0
575 0
575 0
575 0
575 0
18 0
0
0
0
103 0
160 0
123 0
123 0
0
0
0
0
48 0
0
0
0
230 0
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OUTLET -NAME BBEIPL-Liquor closing Report Date:
Types of liquors Item Name TBP TBG DEP
ML

Aperitif MARTINI EXTRA DRY 1000ML(1 BTL) 1000 1000 870 0

Aperitif MARTINI BIANCO 1000ML(1 BTL) 1000 910 0 940
Aperitif CAMPPARL BITTER(1 BTL) 750 300 150 0
Aperitif MARTINL resso 1000 720 0 0
Blended Scotch 100 PIPERS(750 ML) 750 510 1,600 600
Blended Scotch 100 PIPERS 12 YRS(750 ML) 750 0 750 270
Blended Scotch BALLENTINE(750 ML) 750 750 900 0
Blended Scotch BLACK & WHITE(750 ML) 750 630 750 0
Blended Scotch BLACK DOG 12 YRS(750 ML) 750 330 2,250 0
Blended Scotch BLACK DOG 8 YRS(750 ML) 750 0 660 0
Blended Scotch CHIVAS REGAL 12 YRS(750 ML) 750 180 0 330
Blended Scotch D S P WHISKEY 750 0 1500 0
Blended Scotch CHIVAS REGAL 18 YRS(750 ML) 750 240 0 0
Blended Scotch J & B RARE(750 ML) 750 150 210 0
Blended Scotch JOHNNIE WALKER BLACK LABEL(750 ML) 750 330 1,710 210
Blended Scotch JOHNNIE WALKER BLUE LABEL(750 ML) 750 0 520 0
Blended Scotch JOHNNIE WALKAR RED LABEL(750 ML) 750 930 1,740 0
Blended Scotch ROYAL SALUTE 21 YRS(700 ML) 750 0 580 0
Blended Scotch TEACHERS 50(750 ML) 750 510 1,500 0
Blended Scotch TEACHER HIGHLAND CRAM(1 BTL) 750 450 2,160 0
Blended Scotch JIM BEAM BLACK(1 BTL) 750 15 0 0
Bourbon JIM BEAM WHISKY 750ML(1 BTL) 750 720 1,080 150
Bourbon BOLS BRANDY(1000 ML) 750 0 0 0
Brandy/Cognac SOVEREIGN BRANDY(750 ML) 375 0 0 0
Brandy/Cognac Original choice brandy 375 0 750 0
Brandy/Cognac HENNESY V.S(750 ML) 750 0 0 0
Brandy/Cognac MORPHEUS XO 750 0 360 0
Brandy/Cognac mansion house 750 720 810 660
Brandy/Cognac montcastel 750 720 720 0
Brandy/Cognac martell v so p 700 0 470 0
Brandy/Cognac MOET & CHANDON(750 ML) 0 0 0 0
Champagne BIG BANYAN MERLOT RED WINE(750 ML) 750 750 0 150
Domestic Red WiELITE CABERNET SHIRAZ (RED WINE)(1 M750 1,650 0 0
Domestic Red WiHERITAGE CAB RED WINE 750 0 1,950 1,950
Domestic Red WiHERITAGE WHITE WINE 750 0 0 0
Domestic Red WiBIG BANYAN CHARDONNAY WHITE WINE(7 750 0 4 0
Domestic White grovers santa cruz 750 750 0 0
Domestic White NINE HILLS CAB SAUVIGNON RED WINE(75750 0 0 0
Domestic Red WiNINE HILLS SHIRAZ(1 ML) 750 0 0 1500
Domestic Red WiSULA CABERNETSHIRAZ(1 ML) 750 750 1,050 0
domestic sula sSULA SATORI MERLOT(1 ML) 750 750 150 900
rose wine sula zinfindal rose 750 0 1,500 0
Domestic Red WiELITE CHENIN BLANE (WHITE WINE)(1 ML750 0 750 750
Domestic White HERITAGE RED WINE 750 0 0 0
Domestic White HERITAGE CHENIN BLANC WHITE WINE(75 750 0 1,200 0
Domestic Red WiNINE HILLS CHENIN BLANC(1 ML) 750 0 600 0
Domestic White NINE HILLS SAUVIGNON BLANCE 750 450 0 0
Domestic White SULA CHENIN BLANC(1 ML) 750 900 1,500 750
Domestic White SULA SAUVIGNON BLANC(1 ML) 750 0 1500 0
Domestic White PORT WINE 375 0 0 0
Domestic White BEEFEATER LONDON DRI GI N(1 BTL) 750 0 540 0
Domestic White BLUE RIBAND(1 ML) 750 1,080 1,920 1,680
Domestic White BOMBAY SAPPHIRE(1 BTL) 750 0 810 0
Gin tanqury 750 720 720 0
Gin GORDONS(1 BTL) 750 0 1,170 0
gin ANTIQUITY RARE) 750 0 0 0
Gin ANTIQUITY BLUE 750 0 2,580 0
Gin BLENDERS PRIDE(1 ML) 750 90 750 690
IML BLENDERS PRIDE RESERVE COLLECTION(1750 0 0 0
IML ROCK FORD 750 0 750 0
IML ROYAL CHALLENGE(1 ML) 750 1500 1,050 0
IML ROYAL STAGE(1 BTL) 750 0 60 600
IML SIGNTURE RARE WHISKY(1 ML) 750 0 1,080 690
IML BODEGA NORTON SAUVIGON 750 750 750 0
IML MISIONES D RENGO CHARDONY 750 750 750 0
IML MISIONES D RENGO MERLOT 750 750 0 0
Imported WHITThree peaks Merlot 750 0 1500 0
Imported WHITThree peaks CHARDONY 750 0 1500 0
Imported RED tai amo prosecco brut 750 750 750 0
Imported RED LE BELL TERRASSE CHARDONY 750 750 1500 0
Imported WHITLE BELL TERRASSE MERLOT 750 750 750 0
SPARKILING richmonts mediterrance chardony 750 750 750 0
Imported WHITrichmonts mediterrance cabnet shiraz 750 750 750 0
Imported RED the beach house 750 750 750 0
Imported WHITLes Terrasses Granachi Syrah 750 750 750 0
importedred winLes terrassesGranachi savigounon 750 750 750 0
imported white wTwo Vine Columbia Crest shiraz 750 750 750 0
Imported WHITTwo vine columbia chadhony 750 750 750 0
Imported WHITDomani Di cantonses Cab merlot 750 750 1,500 0
Imported WHITOxford Landing Chardhony 750 750 750 0
Imported WHITCosecha Tarapaca MERLOT 750 750 0 0
Imported WHITTWO OCEANS CHARDONNAY(750 ML) 750 450 750 1
Imported WHITGolden sparrow CHARDONNAY RUB 750 1500 750 750
Imported WHITSANGIOVESE RUBICONE 750 0 1,500 0
Imported WHITTWO Oceans SHIRAZ 750 900 1500 300
Imported WHITKING FISHER BOHEMIN PINOTAGE(1 BTL) 750 0 0 0
Imported WHITCLOUDY BAY SAUVIGNON BLANC(750 ML) 75 1,350 750
Imported Red WHARDYS CABERNET Merlot(1 ML) 750 0 1500 0
Imported Red WJACOB CREEK CHARDONY(750 ML) 750 600 150 0
Imported Red WJACOB CREEK CABERNET SHIRAZ(750 ML)750 900 900 0
Imported Red WHardys Chardhony similion 750 750 750 0
Imported Red WPRIMO AMORE 750 1,500 750 0
Imported Red WZonin Cianti 750 750 750 0
Imported Red WTWO OCEANS SHIRAZ ROSE(750 ML) 750 0 0 0
Imported White JAMESON IRISH WHIAKEY(1 BTL) 750 750 360 690
Imported Red WBAILEYS IRISH CREAM(1 ML) 750 0 870
Imported White COINTREAU(1 ML) 750 90 0 0
Irish Whisky cabo 750 540 720 0
Liqueurs Jinro 24(375 ML) 750 225 970 345
AMRULA 750
Liqueurs jagermister 750 0 1,410 480
Liqueurs MEDORI 750 0 0 0
Liqueurs TRIPLE SEC(1 ML) 1000 0 1000 420
Liqueurs BACARDI CARTA BLANCA(1 ML) 750 600 1,620 660
Liqueurs old monk white 750 630 10,320 660
Liqueurs BACARDI GOLD(1 ML) 750 120 510 270
Rum BACARDI LEMON(1 ML) 750 720 960 0
Rum CAPTAIN MORGAN(750 ML) 750 0 0 0
Rum Caribbean Legend Rum(750 ML) 700 0 0 0
Rum HAVANA CLUB AGED 3 YEAR(1 BTL) 750 0 1,860 390
Rum OLD MONK(1 ML) 750 480 2,760 300
Rum DAL MORE 12YRS 700 0 340 0
Rum GLENFIDDICH 12Y OSINGLE(1 NO) 750 0 0 0
Rum glonlivet whisky 750 ml(1 BTL) 750 0 330
Single Malt GLENMORANGIE(750 ML) 750 330 0 0
Single Malt JURA SUPERSTITION 10yrs 750 0 240 0
Single Malt LAPHORIAG(750 ML) 750 240 750 0
Single Malt paul john singal malt EDITED 750 0 750 0
Single Malt paul john singal malt BRILLANT 750 0 450 0
Single Malt TALISKER(750 ML) 700 120 240 0
Single Malt AMRUIT INDIAN 750 600 960 0
Single Malt AMRUT FUSION 750 120 0 0
Single Malt JACOB CREEK PINOT(750 ML) 750 750 750 0
SINGle Malt Rocca Die Fort Sparkiling Wine 750 0 1500 0
SINGle Malt SULA BRUT(1 ML) 750 1500 750 0
Sparkling Wine HERITAGE TWIST BUBBLY(1 BTL) 750 0 0 0
Sparkling Wine JURA SUPERSTITION 16yrs 750 540 0 0
Sparkling Wine JACK DANIELS(750 ML) 750 640 960 420
Sparkling Wine CAMINO REAL SILVER 750 0 0
Sparkling Wine Desmondji 100% agave(1 BTL) 330 0 0 0
Tennessee Don ANGLESILVER 1000 0 750 0
Tequila Don angle Gold 750 270 0 0
Tequila Desmondji 51% Agave 1000 0 0 0
Tequila DESMONDJI BLUE CURACAO 1000 480 0 330
Tequila Jose Cuervo Especial Reposado 1000 0 210
Tequila PATRON XO CAFÉ 750 0 600 0
Tequila sauza silver 750 0 0 0
Tequila sauza gold 750 0 0 0
Tequila war house silver puri 750 1,920 2,910 750
Tequila war house glod 750 0 1,080 0
Tequila Don angle Gold 750 0 0 0
Tequila Don Angel Silver 750 0 0 0
Tequila gold premium 700 0 0 0
Tequila villa vercelli silver 750 0 1,140 0
Teqila ARTIC 700 0 720 750
Tequila 42 BELOW VODKA 750 0 570 390
Tequila ABSOLUTE BLUE 750 300 420 0
Vodka ABSOLUTE MANDRIN 750 480 750 0
Vodka ABSOLUT RASPBERRI 750 750 690 0
Vodka BELEVEDER 750 60 380 0
Vodka FINLANDIN VODKA 700 420 0 0
Vodka FINLANDIN orange 750 0 120 0
Vodka GREY GOOSE VODKA 750 150 1500 0
Vodka FUEL 750 0 0 0
Vodka FUEL 750 1,830 13,170 480
Vodka smrinoff 750 630 1,230 240
Vodka SMIRNOFF GREEN APPLE 375 180 480 0
Vodka SMIRNOFF ORANGE 750 480 570 720
vodka SMIRNOFF VANILLA 750 0 240 510
TOTal
 31-01-2016-JAN
TOTAL L/COST TOTAL
AMOUN
T
1870 1100 2057
1850 1100 2035
450 3488 2092.8
720 1436.36 1034.179
2710 1472.43 5320.38
1020 2363.38 3214.197
1650 2181.82 4800.004
1380 1478.18 2719.851
2580 2346.87 8073.233
660 1460.77 1285.478
510 5136.36 3492.725
1500 382.07 764.14
240 13636.37 4363.638
360 1809 868.32
2250 5272.72 15818.16 742500
520 33181.82 23006.06
2670 2245.45 7993.802
580 22663.63 17526.54
2010 2323.97 6228.24
2610 1470.71 5118.071
15 3649.37 72.9874
1950 1470.54 3823.404
0 410.87 0
0 0 0
750 188.1 376.2
0 6262.2 0
360 937.07 449.7936
2190 514.31 1501.785
1440 465.23 893.2416
470 8672.73 5823.119
0 4726.18 #DIV/0!
900 627.27 752.724
1650 527.27 1159.994
3900 399.99 2079.948
0 399.99 0
4 590.9 3.151467
750 0 0
0 590.91 0
1500 590.91 1181.82
1800 631.82 1516.368
1800 631.82 1516.368
1500 554.55 1109.1
1500 527.27 1054.54
0 118.18 0
1200 390.44 624.704
600 545.44 436.352
450 590.91 354.546
3150 554.54 2329.068
1500 590.91 1181.82
0 118.18 0
540 2181.81 1570.903
4680 382.07 2384.117
810 2363.64 2552.731
1440 2322.74 4459.661
1170 2200 3432
0 933.5 0
2580 1069.87 3680.353
1530 953.53 1945.201
0 1072.73 0
750 1450 1450
2550 722.85 2457.69
660 648.64 570.8032
1770 1092.88 2579.197
1500 1350 2700
1500 1100 2200
750 1100 1100
1500 1200 2400
1500 1200 2400
1500 1200 2400
2250 1167.33 3501.99
1500 1167.33 2334.66
1500 1199 2398
1500 1199 2398
1500 1250 2500
1500 1150 2300
1500 1150 2300
1500 1717 3434
1500 1717 3434
2250 1091 3273
1500 1348 2696
750 0
1201 1199 1919.999
3000 908.18 3632.72
1500 999 1998
2700 1090.35 3925.26
0 818.18 0
 2100 2709.23 75858.44
1500 1062 2124
750 999 999
1800 999 2397.6
1500 1062 2124
2250 1398 4194
1500 1631.98 3263.96
0 1090.35 0 532.2552
1800 2727.27 6545.448
870 2500.08 2900.093
90 4435.46 532.2552
1260 1124.76 1889.597
1540 468.2 961.3707
0 3176.49 0
1890 4904.45 12359.21
0 4314.39 0
1420 2218.09 3149.688
2880 1127.27 4328.717
11610 648.64 10040.95
900 1127.27 1352.724
1680 1127.27 2525.085
0 900 0
0 909.23 0
2250 1118.15 3354.45
3540 266.57 1258.21
340 8431.82 4095.455
0 7098.32 0
330 5272.73 2320.001
330 7072.86 3112.058
240 4654.55 1489.456
990 6983.35 9218.022
750 2909.09 2909.09
450 2636.36 1581.816
360 6454.55 3319.483
1560 2272.02 4725.802
120 2635.276 421.6442
1500 1409.09 2818.18
1500 1099.54 2199.08
2250 954.54 2863.62
0 0
540 4654.55 3351.276
2020 5500 14813.33
0 2500 0
0 0 0
750 3039.9 2279.925
 270 2507.45 902.682
0 0 0
810 0 0
210 4034.68 847.2828
600 6672 5337.6
0 2942.11 0
0 3455.2 0
5580 1470 10936.8
1080 1470 2116.8
0 0
0 3455.2 0
0 0 0
1140 1450 2204
1470 1181.82 2481.822
960 2090.91 2676.365
720 2181.81 2094.538
1230 2318.18 3801.815
1440 2318.18 4450.906
440 2318.18 1359.999
420 2483.62 1490.172
120 1650 264
1650 4545.45 9999.99
0 610.87 0
15480 610.87 12608.36
2100 1001 2802.8
660 1015.45 1787.192
1770 1015.45 2396.462
750 1015.45 1015.45
372880.9
OUTLET -NAME BBEIPL-Liquor closing Report Date:
Types of Item Name TBP TBG DEP
liquors ML

Beer Ashai Dry japan 330 9 10 3

Beer KINGFISHER ULTRA MAX 330 2 35 0
Beer bira wheat 330 13 43 1
Beer bira blonde 330 0 3 1
Beer BUDWEISER MAGNUM STRONG(330 ML) 330 23 8 14
Beer BUDWEISER(330 ML) 330 9 50 12
Beer The 3 Amigos 330 2 0 0
Beer CARLSBERG ALL MEIT(1 BTL) 330 23 19 1
Beer CORONA(330 ML) 355 0 21 2
Beer leffe 600 1 10 0
Beer FOSTER(330 ML) 330 15 30 1
Beer HEINEKEN(330 ML) 330 9 23 1
Beer HOEGARDEN(330 ML) 330 19 26 1
Beer KINGFISHER BLUE(330 ML) 330 0 0 0
Beer KINGFISHER PREMIUM(330 ML) 330 33 56 26
Beer KINGFISHER ULTRA(330 ML) 330 8 14 9
Beer MILLER HIGH LIFE(330 ML)(1 BTL) 330 21 22 16
Beer MILLER ACE STRONG(1 BTL) 330 1 24 6
Beer PERONI BEER(330 ML) 330 36 23 2
Beer STELLA(1 ML) 330 3 35 3
Beer TUBORG GREEN 330 18 32 1
Beer TUBORG STRONG 330 25 26 5
Breezer BLACK BREEZER 275 22 25 0
Breezer BREEZER CRANBERRY(1 BTL) 275 16 9 1
Breezer BREEZER JAMAICAN PASSION 275 275 19 9 0
Breezer BREEZER LIME(1 BTL) 275 0 18 0
Breezer BREEZER ORANGE(275 ML) 275 20 19 0
Vodka SMIRNOFF ICE BLACK 275 0 1 0
TOTAL
 31-01-2016-JAN
TOTAL L/COST TOTAL
AMOUN
T
22 222.73 4900.06
37 81.81 3026.97
57 118.18 6736.26
4 100 400
45 68.18 3068.1
71 63.63 4517.73
2 180.88 361.76
43 72.72 3126.96
23 236.37 5436.51
11 250 2750
46 59.09 2718.14
32 90.9 2908.8
46 250 11500
0 59.09 0
115 59.09 6795.35
31 77.27 2395.37
59 63.63 3754.17
25 68.18 1704.5
61 109.09 6654.49
41 236.37 9691.17
51 59.09 3013.59
56 54.55 3054.8
50 90.91 4545.5
26 90.91 2363.66
28 90.91 2545.48
18 90.91 1636.38
39 90.91 3545.49
1 90 90
103241.2
OUTLET -NAME BBEIPL-Liquor closing Report Date: 31-01-2016-JAN
Types of Item Name TBP TBG DEP TOTAL L/COST
liquors ML

Soft DrinkTonic Water 1 0 0 0 38.12

Soft DrinkGinger Ale 0 0 0 38.12
Soft DrinkREDBULL(1 TIN) 69.3
Soft DrinkDIET COKE(1 NO) 27.79
Soft DrinkMINERAL WATER(1 CS) 134.04
Juices ORANGE JUICE(1 LT) 72
Juices PINEAPPLE JUICE(1 LT) 72
Juices APPLE JUICE(1 LT) 72
Juices MANGO JUICE(1 LT) 72
Juices LITCHI JUICE(1000 ML) 79
Juices GUAVA JUICE(1 LT) 79
Juices TOMATO JUICE(1 NO) 82
Juices CRANBERRY JUICE(1 LT) 82
Juices Grape Juice TY 79
Juices SPRITE PET 600 ML(1 NO)
Juices PEPSI COLA(1 )
Juices LEHAR SODA(1 NO) 9
Crushes Orange Crush 110.9
Crushes Litchi Crush 115
Crushes Pine Apple Crush 110.9
Crushes RAW MANGO CRUSH
Crushes Mango Crush 115
Crushes Strawberry 115
Crushes Blueberry' 230
Crushes Butter Scotch
Crushes Kiwi Crush 136.5
Crushes Green Apple Cursh 110.1
Crushes Chocolate Sauce
Crushes Green Apple 575
Crushes Fassion Fruit 575
Crushes Amrito 575
Sauce Monin Triple Sec 575
Monin Strawberry 575
Monin Mojito 575
Monin Granedian 575
Monin Cinnamon 575
Monin Blue Curraco 575
Monin Coconut 575
Monin Peach 575
Monin Anish 575
Monin Banana 575
Monin White Salt 18
Monin Black Salt
Monin Chat
Monin Angustura Bitter
sauce Tobasco Sauce 103
tin Cherry 160
Bitter Ginger Cordial 123
Bitter Lime Cordial 123
Others Lime Powder
Others Straw
Others Stirrer
Others Cloves
Others W.C Sauce 48
Others Brown Sugar
Others Milk
Others Green Tea
Others Honey 230
-01-2016-JAN
TOTAL
AMOUN
T
0
#DIV/0!
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#DIV/0!
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OUTLET -NAME BBEIPL-Liquor closing Report
Types of Item Name TBP TBG
liquors ML

Aperitif MARTINI EXTRA DRY 1000ML(1 BTL) 1000 1000 870

Aperitif MARTINI BIANCO 1000ML(1 BTL) 1000 910 0
Aperitif CAMPPARL BITTER(1 BTL) 750 300 150
Aperitif MARTINL resso 1000 720 0
Blended S100 PIPERS(750 ML) 750 510 1,600
Blended S100 PIPERS 12 YRS(750 ML) 750 0 750
Blended SBALLENTINE(750 ML) 750 750 900
Blended SBLACK & WHITE(750 ML) 750 630 750
Blended SBLACK DOG 12 YRS(750 ML) 750 330 2,250
Blended SBLACK DOG 8 YRS(750 ML) 750 0 660
Blended SCHIVAS REGAL 12 YRS(750 ML) 750 180 0
Blended SD S P WHISKEY 750 0 1500
Blended SCHIVAS REGAL 18 YRS(750 ML) 750 240 0
Blended SJ & B RARE(750 ML) 750 150 210
Blended SJOHNNIE WALKER BLACK LABEL(750 ML) 750 330 1,710
Blended SJOHNNIE WALKER BLUE LABEL(750 ML) 750 0 520
Blended SJOHNNIE WALKAR RED LABEL(750 ML) 750 930 1,740
Blended SROYAL SALUTE 21 YRS(700 ML) 750 0 580
Blended STEACHERS 50(750 ML) 750 510 1,500
Blended STEACHER HIGHLAND CRAM(1 BTL) 750 450 2,160
Blended SJIM BEAM BLACK(1 BTL) 750 15 0
Bourbon JIM BEAM WHISKY 750ML(1 BTL) 750 720 1,080
Bourbon BOLS BRANDY(1000 ML) 750 0 0
Brandy/CoSOVEREIGN BRANDY(750 ML) 375 0 0
Brandy/CoOriginal choice brandy 375 0 750
Brandy/CoHENNESY V.S(750 ML) 750 0 0
Brandy/CoMORPHEUS XO 750 0 360
Brandy/Comansion house 750 720 810
Brandy/Comontcastel 750 720 720
Brandy/Comartell v so p 700 0 470
Brandy/CoMOET & CHANDON(750 ML) 0 0 0
ChampagnBIG BANYAN MERLOT RED WINE(750 ML) 750 750 0
Domestic ELITE CABERNET SHIRAZ (RED WINE)(1 ML) 750 1,650 0
Domestic HERITAGE CAB RED WINE 750 0 1,950
Domestic HERITAGE WHITE WINE 750 0 0
Domestic BIG BANYAN CHARDONNAY WHITE WINE(750 ML) 750 0 4
Domestic grovers santa cruz 750 750 0
Domestic NINE HILLS CAB SAUVIGNON RED WINE(750 ML) 750 0 0
Domestic NINE HILLS SHIRAZ(1 ML) 750 0 0
Domestic SULA CABERNETSHIRAZ(1 ML) 750 750 1,050
domestic SULA SATORI MERLOT(1 ML) 750 750 150
rose wine sula zinfindal rose 750 0 1,500
Domestic ELITE CHENIN BLANE (WHITE WINE)(1 ML) 750 0 750
Domestic HERITAGE RED WINE 750 0 0
Domestic HERITAGE CHENIN BLANC WHITE WINE(750 ML) 750 0 1,200
Domestic NINE HILLS CHENIN BLANC(1 ML) 750 0 600
Domestic NINE HILLS SAUVIGNON BLANCE 750 450 0
Domestic SULA CHENIN BLANC(1 ML) 750 900 1,500
Domestic SULA SAUVIGNON BLANC(1 ML) 750 0 1500
Domestic PORT WINE 375 0 0
Domestic BEEFEATER LONDON DRI GI N(1 BTL) 750 0 540
Domestic BLUE RIBAND(1 ML) 750 1,080 1,920
Domestic BOMBAY SAPPHIRE(1 BTL) 750 0 810
Gin tanqury 750 720 720
Gin GORDONS(1 BTL) 750 0 1,170
gin ANTIQUITY RARE) 750 0 0
Gin ANTIQUITY BLUE 750 0 2,580
Gin BLENDERS PRIDE(1 ML) 750 90 750
IML BLENDERS PRIDE RESERVE COLLECTION(1 BTL) 750 0 0
IML ROCK FORD 750 0 750
IML ROYAL CHALLENGE(1 ML) 750 1500 1,050
IML ROYAL STAGE(1 BTL) 750 0 60
IML SIGNTURE RARE WHISKY(1 ML) 750 0 1,080
IML BODEGA NORTON SAUVIGON 750 750 750
IML MISIONES D RENGO CHARDONY 750 750 750
IML MISIONES D RENGO MERLOT 750 750 0
Imported Three peaks Merlot 750 0 1500
Imported Three peaks CHARDONY 750 0 1500
Imported tai amo prosecco brut 750 750 750
Imported LE BELL TERRASSE CHARDONY 750 750 1500
Imported LE BELL TERRASSE MERLOT 750 750 750
SPARKILIrichmonts mediterrance chardony 750 750 750
Imported richmonts mediterrance cabnet shiraz 750 750 750
Imported the beach house 750 750 750
Imported Les Terrasses Granachi Syrah 750 750 750
importedrLes terrassesGranachi savigounon 750 750 750
imported wTwo Vine Columbia Crest shiraz 750 750 750
Imported Two vine columbia chadhony 750 750 750
Imported Domani Di cantonses Cab merlot 750 750 1,500
Imported Oxford Landing Chardhony 750 750 750
Imported Cosecha Tarapaca MERLOT 750 750 0
Imported TWO OCEANS CHARDONNAY(750 ML) 750 450 750
Imported Golden sparrow CHARDONNAY RUB 750 1500 750
Imported SANGIOVESE RUBICONE 750 0 1,500
Imported TWO Oceans SHIRAZ 750 900 1500
Imported KING FISHER BOHEMIN PINOTAGE(1 BTL) 750 0 0
Imported CLOUDY BAY SAUVIGNON BLANC(750 ML) 75 1,350 750
Imported HARDYS CABERNET Merlot(1 ML) 750 0 1500
Imported JACOB CREEK CHARDONY(750 ML) 750 600 150
Imported JACOB CREEK CABERNET SHIRAZ(750 ML) 750 900 900
Imported Hardys Chardhony similion 750 750 750
Imported PRIMO AMORE 750 1,500 750
Imported Zonin Cianti 750 750 750
Imported TWO OCEANS SHIRAZ ROSE(750 ML) 750 0 0
Imported JAMESON IRISH WHIAKEY(1 BTL) 750 750 360
Imported BAILEYS IRISH CREAM(1 ML) 750 0 870
Imported COINTREAU(1 ML) 750 90 0
Irish Whi cabo 750 540 720
Liqueurs Jinro 24(375 ML) 750 225 970
AMRULA 750
Liqueurs jagermister 750 0 1,410
Liqueurs MEDORI 750 0 0
Liqueurs TRIPLE SEC(1 ML) 1000 0 1000
Liqueurs BACARDI CARTA BLANCA(1 ML) 750 600 1,620
Liqueurs old monk white 750 630 10,320
Liqueurs BACARDI GOLD(1 ML) 750 120 510
Rum BACARDI LEMON(1 ML) 750 720 960
Rum CAPTAIN MORGAN(750 ML) 750 0 0
Rum Caribbean Legend Rum(750 ML) 700 0 0
Rum HAVANA CLUB AGED 3 YEAR(1 BTL) 750 0 1,860
Rum OLD MONK(1 ML) 750 480 2,760
Rum DAL MORE 12YRS 700 0 340
Rum GLENFIDDICH 12Y OSINGLE(1 NO) 750 0 0
Rum glonlivet whisky 750 ml(1 BTL) 750 0 330
Single MalGLENMORANGIE(750 ML) 750 330 0
Single MalJURA SUPERSTITION 10yrs 750 0 240
Single MalLAPHORIAG(750 ML) 750 240 750
Single Malpaul john singal malt EDITED 750 0 750
Single Malpaul john singal malt BRILLANT 750 0 450
Single MalTALISKER(750 ML) 700 120 240
Single MalAMRUIT INDIAN 750 600 960
Single MalAMRUT FUSION 750 120 0
Single MalJACOB CREEK PINOT(750 ML) 750 750 750
SINGle MaRocca Die Fort Sparkiling Wine 750 0 1500
SINGle MaSULA BRUT(1 ML) 750 1500 750
Sparkling HERITAGE TWIST BUBBLY(1 BTL) 750 0 0
Sparkling JURA SUPERSTITION 16yrs 750 540 0
Sparkling JACK DANIELS(750 ML) 750 640 960
Sparkling CAMINO REAL SILVER 750 0
Sparkling Desmondji 100% agave(1 BTL) 330 0 0
TennesseeDon ANGLESILVER 1000 0 750
Tequila Don angle Gold 750 270 0
Tequila Desmondji 51% Agave 1000 0 0
Tequila DESMONDJI BLUE CURACAO 1000 480 0
Tequila Jose Cuervo Especial Reposado 1000 0 210
Tequila PATRON XO CAFÉ 750 0 600
Tequila sauza silver 750 0 0
Tequila sauza gold 750 0 0
Tequila war house silver puri 750 1,920 2,910
Tequila war house glod 750 0 1,080
Tequila Don angle Gold 750 0 0
Tequila Don Angel Silver 750 0 0
Tequila gold premium 700 0 0
Tequila villa vercelli silver 750 0 1,140
Teqila ARTIC 700 0 720
Tequila 42 BELOW VODKA 750 0 570
Tequila ABSOLUTE BLUE 750 300 420
Vodka ABSOLUTE MANDRIN 750 480 750
Vodka ABSOLUT RASPBERRI 750 750 690
Vodka BELEVEDER 750 60 380
Vodka FINLANDIN VODKA 700 420 0
Vodka FINLANDIN orange 750 0 120
Vodka GREY GOOSE VODKA 750 150 1500
Vodka FUEL 750 0 0
Vodka FUEL 750 1,830 13,170
Vodka smrinoff 750 630 1,230
Vodka SMIRNOFF GREEN APPLE 375 180 480
Vodka SMIRNOFF ORANGE 750 480 570
vodka SMIRNOFF VANILLA 750 0 240
TOTal
Date: 31-01-2016-JAN
DEP TOTAL L/COST TOTAL
AMOUN
T
0 1870 1100 2057
940 1850 1100 2035
0 450 3488 2092.8
0 720 1436.36 1034.179
600 2710 1472.43 5320.38
270 1020 2363.38 3214.197
0 1650 2181.82 4800.004
0 1380 1478.18 2719.851
0 2580 2346.87 8073.233
0 660 1460.77 1285.478
330 510 5136.36 3492.725
0 1500 382.07 764.14
0 240 13636.37 4363.638
0 360 1809 868.32
210 2250 5272.72 15818.16
0 520 33181.82 23006.06
0 2670 2245.45 7993.802
0 580 22663.63 17526.54
0 2010 2323.97 6228.24
0 2610 1470.71 5118.071
0 15 3649.37 72.9874
150 1950 1470.54 3823.404
0 0 410.87 0
0 0 0 0
0 750 188.1 376.2
0 0 6262.2 0
0 360 937.07 449.7936
660 2190 514.31 1501.785
0 1440 465.23 893.2416
0 470 8672.73 5823.119
0 0 4726.18 #DIV/0!
150 900 627.27 752.724
0 1650 527.27 1159.994
1,950 3900 399.99 2079.948
0 0 399.99 0
0 4 590.9 3.151467
0 750 0 0
0 0 590.91 0
1500 1500 590.91 1181.82
0 1800 631.82 1516.368
900 1800 631.82 1516.368
 0 1500 554.55 1109.1
750 1500 527.27 1054.54
0 0 118.18 0
0 1200 390.44 624.704
0 600 545.44 436.352
0 450 590.91 354.546
750 3150 554.54 2329.068
0 1500 590.91 1181.82
0 0 118.18 0
0 540 2181.81 1570.903
1,680 4680 382.07 2384.117
0 810 2363.64 2552.731
0 1440 2322.74 4459.661
0 1170 2200 3432
0 0 933.5 0
0 2580 1069.87 3680.353
690 1530 953.53 1945.201
0 0 1072.73 0
0 750 1450 1450
0 2550 722.85 2457.69
600 660 648.64 570.8032
690 1770 1092.88 2579.197
0 1500 1350 2700
0 1500 1100 2200
0 750 1100 1100
0 1500 1200 2400
0 1500 1200 2400
0 1500 1200 2400
0 2250 1167.33 3501.99
0 1500 1167.33 2334.66
0 1500 1199 2398
0 1500 1199 2398
0 1500 1250 2500
0 1500 1150 2300
0 1500 1150 2300
0 1500 1717 3434
0 1500 1717 3434
0 2250 1091 3273
0 1500 1348 2696
0 750 0
1 1201 1199 1919.999
750 3000 908.18 3632.72
0 1500 999 1998
300 2700 1090.35 3925.26
0 0 818.18 0
 2100 2709.23 75858.44
0 1500 1062 2124
0 750 999 999
0 1800 999 2397.6
0 1500 1062 2124
0 2250 1398 4194
0 1500 1631.98 3263.96
0 0 1090.35 0
690 1800 2727.27 6545.448
870 2500.08 2900.093
0 90 4435.46 532.2552
0 1260 1124.76 1889.597
345 1540 468.2 961.3707
0 3176.49 0
480 1890 4904.45 12359.21
0 0 4314.39 0
420 1420 2218.09 3149.688
660 2880 1127.27 4328.717
660 11610 648.64 10040.95
270 900 1127.27 1352.724
0 1680 1127.27 2525.085
0 0 900 0
0 0 909.23 0
390 2250 1118.15 3354.45
300 3540 266.57 1258.21
0 340 8431.82 4095.455
0 0 7098.32 0
330 5272.73 2320.001
0 330 7072.86 3112.058
0 240 4654.55 1489.456
0 990 6983.35 9218.022
0 750 2909.09 2909.09
0 450 2636.36 1581.816
0 360 6454.55 3319.483
0 1560 2272.02 4725.802
0 120 2635.276 421.6442
0 1500 1409.09 2818.18
0 1500 1099.54 2199.08
0 2250 954.54 2863.62
0 0 0
0 540 4654.55 3351.276
420 2020 5500 14813.33
0 0 2500 0
0 0 0 0
0 750 3039.9 2279.925
 0 270 2507.45 902.682
0 0 0 0
330 810 0 0
210 4034.68 847.2828
0 600 6672 5337.6
0 0 2942.11 0
0 0 3455.2 0
750 5580 1470 10936.8
0 1080 1470 2116.8
0 0 0
0 0 3455.2 0
0 0 0 0
0 1140 1450 2204
750 1470 1181.82 2481.822
390 960 2090.91 2676.365
0 720 2181.81 2094.538
0 1230 2318.18 3801.815
0 1440 2318.18 4450.906
0 440 2318.18 1359.999
0 420 2483.62 1490.172
0 120 1650 264
0 1650 4545.45 9999.99
0 0 610.87 0
480 15480 610.87 12608.36
240 2100 1001 2802.8
0 660 1015.45 1787.192
720 1770 1015.45 2396.462
510 750 1015.45 1015.45
372880.9