LOVE

OP COST
NO ARTICLE UNIT PER PRICE 1-Feb 2-Feb 3-Feb
STOCK UNIT
1 VANILLA ICE CREAM TUB (7+2) 5.00 TUB 1.88
TOTAL COST
MILK

ARTICLE BAL BAL

2 MILK ALMARAI (2X1ltr 1.50 BTLS 0.858 4 5

3 FREE FAT 1.00 BTLS 0.858
TOTAL COST
FRESH FRUITS

ARTICLE BAL BAL

5 APPLE GREEN 1.00 KG 0.75 1

6 APPLE RED 1.00 KG 0.5 1
7 BANANA 1.00 KG 0.4 0.5 0.5
10 GRAPE FRUIT 1.50 KG 0.55
11 KIWI 1.00 KG 1
12 MANGO (INDIAN) 0.50 KG 2.5 0.5
13 ORANGE FRESH 60.00 KG 0.35 15 90 30
14 PINEAPPLE 6.00 PCS 0.75 2 1 1
18 STRAWBERRY FRESH KG 3 0.25 0.25
20 WATER MELON 5.00 KG 0.35 6
TOTAL COST
FRESH VEGETABLES
 ARTICLE BAL BAL

21 AVOCADO FRESH KG 2.250

22 CARROT 4.00 KG 0.45 2
23 LEMON AFRICAN 7.00 KG 0.500 5 15
24 LIME 1.50 KG 0.55
25 MINT 0.50 KG 0.800 0.5 0.5
26 TOTAL COST
FROZEN FRUITS

ARTICLE BAL BAL

27 FROZEN STRAWBERRY(AMER) 3.00 PKT 0.825

28 FROZEN STRAWBERRY(SUNBULAH) PKT 0.795
29 MANGO PULP FROZEN (1X16X1KG) PKT 0.935
30 STRAWBERRY PUREE (4X1 LTS) 13.00 PCS 4.25
31 RED BERRIES PUREE (1X4X1 LTRS) 15.00 PCS 4.25
32 DATES 1.00 KG 1.330
TOTAL COST
SOFT DRINKS

ARTICLE BAL BAL

33 COKE 166.00 BOT 0.07

34 DIET COKE 110.00 BOT 0.07
35 CLUB SODA 15 122.00 BOT 0.08 300
36 DIET SPRITE (1X30 CANS) 16.00 BOT 0.09
37 FANTA 39.00 BOT 0.07
38 RED BULL (1X24X250 ML) 97.00 BOT 0.424
39 SPRITE 188.00 BOT 0.07
40 STRAWBERRY FANTA 85.00 BOT 0.07
 TOTAL COST
SYRUPS

ARTICLE BAL BAL

41 ALMOND SYRUP (1X700ML) 2.00 BTLS 2.750

42 BLUE CURACOA SYRUP (1X1000ML) 3.00 BTLS 3.95 1
43 BLUE CURACOA SYRUP (1X700ML) BTLS 2.75
44 BUBBLE GUM SYRUP (1X700ML) 2.00 BTLS 2.750
45 CARAMEL SYRUP(1X700ML) BTLS 2.75
46 GREEN APPLE SYRUP (1X700ML) 2.00 BTLS 2.75
47 GRENADINE SYRUP (1X700 ML) 15.00 BTLS 2.75
48 HAZELNUT SYRUP (1X700 ML) BTLS 2.75
49 KIWI SYRUP (1X700 ML) 2.00 BTLS 2.75
50 LEMON TEA SYRUP (1X700 ML) BTLS 2.75
51 MANGO TEA (1X700 ML) BTLS 2.75
52 MOJITO MINT SYRUP (1X1000ML) BTLS 3.95
53 MOJITO MINT SYRUP (1X700ML) 5.00 BTLS 2.75
54 PEACH TEA (1X700 ML) BTLS 2.75
55 RASPBERRY SYRUP (1X700 MML) BTLS 2.75
56 RASPBERRY TEA (1X700 ML) BTLS 2.750
57 STRWABERRY SYRUP (1X700 ML) BTLS 2.75
58 TOFFEE SYRUP (1X700 ML) BTLS 2.75
59 VANILLA SYRUP (1X700 ML) BTLS 2.750
60 WATER MELON SYRUP (1X700ML) 7.00 BTLS 2.75 1
TOTAL COST
COFFEE

ARTICLE BAL BAL

61 ARABIC COFFEE 2.00 KG 4.00

62 LA TIERRA GRAINS COFFEE 4.00 KG 8.00
63 POWDER BASE COFFEE FRENCH (1X0.250 gms) 2.00 PKT 1.13
64 CARDAMOM POWDER 3.00 KG
65 TURKISH COFFEE 7.00 KG 5.00
TOTAL COST
TEA

ARTICLE BAL BAL

66 LIPTON TEA (1X36X100 TWINS) 9.00 CASE 0.00978

67 CHAMOMILE TEA (1X30 PCS) 22.00 PCS 0.16
68 EARLY GREY (1X30 PCS) 22.00 PCS 0.16
69 GREEN TEA (1X30 PCS) 37.00 PCS 0.16
70 CARAMEL HONEY BUSH (1X30 PCS) PCS 0.16
71 ENGLISH BREAKFAST (1X30 PCS) 18.00 PCS 0.16
72 GINGER PEACH (1X30 PCS) 33.00 PCS 0.16
TOTAL COST
MINERAL WATER

ARTICLE BAL BAL UNIT PRICE

73 SAN BENDTO SPARKLING WATER (1X24X250ML) 24.00 BOT 0.197

74 SAN BENE PRESTIGE STILL WATER (1X12X750 ML) 60.00 BOT 0.314 36
TOTAL COST
CHOCOLATE

ARTICLE BAL BAL

75 STRAWBERRY COLOR POWDER 5BTL BOT 0.325 5

76 HONEY BOT 0.9
77 WHIPPING CREAM 1 2.00 BOT 1.25
78 TEA LIGHT CANDLE 53.00 NO'S 0.02
79 CAMP FIRE MARSH MELLOWS 1 1.00 PKT 0.75
80 SUGAR 5KG KG 0.3
81 PISTACHIO 40GM 50 grm PKT 0.925
TOTAL COST

TOTAL COVERS 6170

TOTAL BEVERAGE COST 1329.85
TOTAL BEVERAGE COST PER COVER 0.22
TOTAL BEVERAGE SALE 9083.25
BEVERAGE COST % 14.64
4-Feb 5-Feb 6-Feb 7-Feb 8-Feb 9-Feb 10-Feb 11-Feb 12-Feb 13-Feb 14-Feb 15-Feb 16-Feb 17-Feb

4 6 2 4 4 4 10 4 6
2 2 2

1 1 1 1
1 1 1 1
0.5 0.5 0.5 0.3 0.3 0.5 0.5 0.5 0.5 0.5
1

75 30 70 15 60 45 30 75 30 30 75 30 75
3 1 1 2 1 1 1 1 1
0.5 0.25 0.25 0.25
6 10
 0.3 0.3
2 2 2 5
15 5 15 5 10 5 5 5 10 10
1 1 0.25 0.25 0.25 0.5 1
0.5 0.3 0.3

2
3
6
1

240 192 312 312

48 192 72 48

30
48 24

120 96 96 168
24
 1

1 1

1 1

5
1 1
 1
32

24 36

48 1

24
36 24 24 24 36 24 24 24 48
10
18-Feb 19-Feb 20-Feb 21-Feb 22-Feb 23-Feb 24-Feb 25-Feb 26-Feb 27-Feb 28-Feb 29-Jan 30-Jan 31-Jan

4 3

2 6 4 6 4
1

1 1 1 1
1 1 1 0.5
1 1 1 0.5 0.5 0.5 0.5 0.5 0.5
1 0.5
0.5 0.5 0.5
1 0.5
15 45 15 30 45 70 90 30 75 30 60
1 2 2 2 2 1 3 2
0.25 0.25 0.25 0.25 0.5 0.25 0.5 0.5
6
 0.3 0.3
2 2 4 5
5 5 5 5 10 5 15 5
0.5 0.5 0.5 0.3
0.5 0.5 1

3 5

4
1

312 240

48 48
48
96 120
72 72
 1 1
1

1 1

1 1

1 1
 1

36

48

24
24 24 24 24 24 36 36 36

50
 Cost of Cost of Cost of
Ttl Purc. Bal Consmp Consumptio
Purchase Balance n
7.00 13.16 1 1.88 11.00 20.68
7.00 13.16 20.68

Cost of Cost of Cost of

Ttl Purc. Purchase BAL Balance Consumption Consumptio
n
75.00 64.35 1.5 1.29 75.00 64.35
7.00 6.01 1 0.86 7.00 6.01
82.00 70.36 70.36

Cost of
Cost of Cost of
Ttl Purc. Purchase BAL Balance Consumption Consumptio
n
9.00 6.75 2 1.50 8.00 6.00
8.50 4.25 2.2 1.10 7.30 3.65
11.60 4.64 0.5 0.20 12.10 4.84
2.50 1.38 2 1.10 2.00 1.10
1.50 1.50 1 1.00 1.50 1.50
2.00 5.00 0.5 1.25 2.00 5.00
1280.00 448.00 75 26.25 1265.00 442.75
31.00 23.25 3 2.25 34.00 25.50
4.50 13.50 0.00 4.50 13.50
28.00 9.80 6 2.10 27.00 9.45
1378.60 518.07 513.29
 Cost of
Ttl Purc. Cost of BAL Cost of Consumption Consumptio
Purchase Balance
n
1.20 2.70 0.00 1.20 2.70
26.00 11.70 4 1.80 26.00 11.70
160.00 80.00 7 3.50 160.00 80.00
6.05 3.33 1.5 0.83 6.05 3.33
4.10 3.28 0.5 0.40 4.10 3.28
197.35 101.01 101.01

Cost of Cost of Cost of

Ttl Purc. BAL Consumption Consumptio
Purchase Balance
n
10.00 8.25 3 2.48 10.00 8.25

10.00 9.35 0.00 10.00 9.35

2.00 8.50 4 17.00 11.00 46.75
0.00 0.00 3 12.75 12.00 51.00
6.00 7.98 2.5 3.33 4.50 5.99
28.00 34.08 121.34

Cost of Cost of Cost of

Ttl Purc. BAL Consmp Consumptio
Purchase Balance n
1608.00 112.56 188 13.16 1586.00 111.02
360.00 25.20 230 16.10 240.00 16.80
300.00 23.30 238 18.48 184.00 14.29
30.00 2.70 43 3.87 3.00 0.27
168.00 11.76 153 10.71 54.00 3.78
48.00 20.35 50 21.20 95.00 40.28
696.00 48.72 112 7.84 772.00 54.04
168.00 11.76 221 15.47 32.00 2.24
3378.00 256.35 106.83 186.44

Cost of
Cost of Cost of
Purchase BAL Balance Consmp Consumptio
n
1.00 2.75 1 2.75 2.00 5.50
3.00 11.85 2 7.90 4.00 15.80
3.00 8.25 0.00 3.00 8.25
0.00 0.00 2 5.50 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 2 5.50 0.00 0.00
3.00 8.25 15 41.25 3.00 8.25
0.00 0.00 0.00 0.00 0.00
1.00 2.75 1 2.75 2.00 5.50
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4.00 11.00 1 2.75 8.00 22.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2.00 5.50 5 13.75 4.00 11.00
17.00 50.35 76.30

Cost of Cost of Cost of

Ttl Purc. Purchase BAL Balance Consmp Consumptio
n
5.00 20.00 4 16.00 3.00 12.00
4.00 32.00 4 32.00 4.00 32.00
 0.00 0.00 9 10.17 -7.00 -7.91
1.00 0.00 2 0.00 2.00 0.00
0.00 0.00 7 35.00 0.00 0.00
10.00 52.00 36.09

Cost of Cost of Cost of

Ttl Purc. BAL Consmp Consumptio
Purchase Balance n
1.00 0.01 9 0.09 1.00 0.01
32.00 5.12 32 5.12 22.00 3.52
0.00 0.00 13 2.08 9.00 1.44
96.00 15.36 90 14.40 43.00 6.88
0.00 0.00 0.00 0.00 0.00
97.00 15.52 86 13.76 29.00 4.64
0.00 0.00 8 1.28 25.00 4.00
226.00 36.01 0.00 226.00 20.49

Cost of
Ttl Purc. Cost of BAL Cost of Consmp Consumptio
Purchase Balance
n
48.00 9.46 6 1.18 66.00 13.00
528.00 165.79 40 12.56 548.00 172.07
576.00 175.25 185.07

Cost of
Cost of Cost of
Ttl Purc. Purchase BAL Balance Consmp Consumptio
n
5.00 1.63 0.00 5.00 1.63
0.00 0.00 0.00 0.00 0.00
0.00 0.00 2 2.50 0.00 0.00
50.00 1.00 27 0.54 76.00 1.52
0.00 0.00 0.5 0.38 0.50 0.38
10.00 3.00 0.00 10.00 3.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3.52

Total 1334.58
 BAR PURCHASE/PER COVER COST
LOVE

OP COST
NO ARTICLE UNIT PER PRICE 1-Mar 2-Mar 3-Mar
STOCK UNIT
1 VANILLA ICE CREAM TUB (7+2) 1.00 TUB 1.88 1
TOTAL COST
MILK

ARTICLE BAL BAL

2 MILK ALMARAI (2X1ltr 1.50 BTLS 0.858 3 2 2

3 FREE FAT 1.00 BTLS 0.858
TOTAL COST
FRESH FRUITS

ARTICLE BAL BAL

5 APPLE GREEN 2.00 KG 0.75

6 APPLE RED 2.20 KG 0.5
7 BANANA 0.50 KG 0.4 0.5 0.5
10 GRAPE FRUIT 2.00 KG 0.55
11 KIWI 1.00 KG 1
12 MANGO (INDIAN) 0.50 KG 2.5
13 ORANGE FRESH 75.00 KG 0.35 30 60 60
14 PINEAPPLE 3.00 PCS 0.75 3 1.5 2
18 STRAWBERRY FRESH 0.00 KG 3 0.5 0.25
20 WATER MELON 6.00 KG 0.35
TOTAL COST
FRESH VEGETABLES
 ARTICLE BAL BAL

21 AVOCADO FRESH 0.00 KG 2.250

22 CARROT 4.00 KG 0.45
23 LEMON AFRICAN 7.00 KG 0.500 5 15
24 LIME 1.50 KG 0.55 0.5 0.5
25 MINT 0.50 KG 0.800 0.5 0.3
26 TOTAL COST
FROZEN FRUITS

ARTICLE BAL BAL

27 FROZEN STRAWBERRY(AMER) 3.00 PKT 0.825

28 FROZEN STRAWBERRY(SUNBULAH) 0.00 PKT 0.795
29 MANGO PULP FROZEN (1X16X1KG) 0.00 PKT 0.935
30 STRAWBERRY PUREE (4X1 LTS) 4.00 PCS 4.25 4
31 RED BERRIES PUREE (1X4X1 LTRS) 3.00 PCS 4.25
32 DATES 2.50 KG 1.330
TOTAL COST
SOFT DRINKS

ARTICLE BAL BAL

33 COKE 188.00 BOT 0.07 240

34 DIET COKE 230.00 BOT 0.07
35 CLUB SODA 238.00 BOT 0.08
36 DIET SPRITE (1X30 CANS) 43.00 BOT 0.09
37 FANTA 153.00 BOT 0.07
38 RED BULL (1X24X250 ML) 50.00 BOT 0.424
39 SPRITE 112.00 BOT 0.07 120
40 STRAWBERRY FANTA 221.00 BOT 0.07
 TOTAL COST
SYRUPS

ARTICLE BAL BAL

41 ALMOND SYRUP (1X700ML) 1.00 BTLS 2.750

42 BLUE CURACOA SYRUP (1X1000ML) 2.00 BTLS 3.95 6
43 BLUE CURACOA SYRUP (1X700ML) 0.00 BTLS 2.75
44 BUBBLE GUM SYRUP (1X700ML) 2.00 BTLS 2.750
46 GREEN APPLE SYRUP (1X700ML) 2.00 BTLS 2.75
47 GRENADINE SYRUP (1X700 ML) 15.00 BTLS 2.75
49 KIWI SYRUP (1X700 ML) 1.00 BTLS 2.75
52 MOJITO MINT SYRUP (1X1000ML) 0.00 BTLS 3.95
53 MOJITO MINT SYRUP (1X700ML) 1.00 BTLS 2.75
60 WATER MELON SYRUP (1X700ML) 5.00 BTLS 2.75
TOTAL COST
COFFEE

ARTICLE BAL BAL

61 ARABIC COFFEE 4.00 KG 4.00

62 LA TIERRA GRAINS COFFEE 4.00 KG 8.00
63 POWDER BASE COFFEE FRENCH (1X0.250 gms) 9.00 PKT 1.13
64 CARDAMOM POWDER 2.00 KG
65 TURKISH COFFEE 7.00 KG 5.00
TOTAL COST
TEA

ARTICLE BAL BAL

66 LIPTON TEA (1X36X100 TWINS) 9.00 CASE 0.00978

67 CHAMOMILE TEA (1X30 PCS) 32.00 CASE 0.16
68 EARLY GREY (1X30 PCS) 13.00 PCS 0.16
69 GREEN TEA (1X30 PCS) 90.00 PCS 0.16
70 CARAMEL HONEY BUSH (1X30 PCS) 0.00 PCS 0.16
71 ENGLISH BREAKFAST (1X30 PCS) 86.00 PCS 0.16
72 GINGER PEACH (1X30 PCS) 8.00 PCS 0.16
TOTAL COST
MINERAL WATER

ARTICLE BAL BAL UNIT PRICE

73 SAN BENDTO SPARKLING WATER (1X24X250ML) 6.00 BOT 0.197 24

74 SAN BENE PRESTIGE STILL WATER (1X12X750 ML) 40.00 BOT 0.314 36 36 48
TOTAL COST
CHOCOLATE

ARTICLE BAL BAL

75 STRAWBERRY COLOR POWDER 0.00 BOT 0.325 4

76 HONEY 0.00 BOT 0.9
77 WHIPPING CREAM 2.00 BOT 1.25
78 TEA LIGHT CANDLE 27.00 NO'S 0.02
79 CAMP FIRE MARSH MELLOWS 0.50 PKT 0.75
80 SUGAR 0.00 KG 0.3 2
81 PISTACHIO 0.00 50 grm PKT 0.925
TOTAL COST

TOTAL COVERS 6582

TOTAL BEVERAGE COST 1525.51
TOTAL BEVERAGE COST PER COVER 0.23
TOTAL BEVERAGE SALE 9948.65
BEVERAGE COST % 15.33
4-Mar 5-Mar 6-Mar 7-Mar 8-Mar 9-Mar 10-Mar 11-Mar 12-Mar 13-Mar 14-Mar 15-Mar 16-Mar 17-Mar

2 2 2 2 2 1 1 2 1 1 1
1

0.5 0.5 0.5

0.5
0.3 0.3 0.3 0.3 0.3 0.3 0.3
0.5
0.5 0.5

45 60 30 70 60 60 30 70 45 45 45 30 45
2 2 1 1 2 2
0.25 0.25 0.25
5 1
 2 2
5 10 5 2 10
0.5 0.5 0.5 0.5
0.3 0.5 0.5 0.5 0.5

3
4
4 4
4 4

168 360
96 72
300

48 312 240 120

24
1
1 1

5
24 48 48 36 60 72 72 48

1
50
18-Mar 19-Mar 20-Mar 21-Mar 22-Mar 23-Mar 24-Mar 25-Mar 26-Mar 27-Mar 28-Mar 29-Mar 30-Mar 31-Mar

1 1 2 1 1 2 2 1 1 2 1 2
1 1

1 0.5
0.5 1 1
1 0.5 0.5 0.5 1 0.5
1 1 1
0.5

30 30 75 15 45 60 60 30 60 45 50 50
2 3 1 2 1 3 2 2
0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
9 5
 2 2 2
10 10 10 10 10 5
0.5 0.25 0.25 1 0.25 0.5
0.5 0.25 0.5 0.5 0.5

4 4

240 360 240

72 36 24

24

168 120 120

24
90
 90

36 48 36 60 48 24 36 48 36
 Gas Lighter cost 3KD purchased.
50 case water received on 19/02/2017
date piller costing 4.9KD given by MR. SURAJ
 Cost of Cost of Cost of
Ttl Purc. Bal Consmp Consumptio
Purchase Balance n
1.00 1.88 5 9.40 -3.00 -5.64
1.00 1.88 -5.64

Cost of Cost of Cost of

Ttl Purc. Purchase BAL Balance Consumption Consumptio
n
41.00 35.18 1.5 1.29 41.00 35.18
3.00 2.57 1 0.86 3.00 2.57
44.00 37.75 37.75

Cost of
Cost of Cost of
Ttl Purc. Purchase BAL Balance Consumption Consumptio
n
3.00 2.25 1 0.75 4.00 3.00
3.00 1.50 1 0.50 4.20 2.10
7.10 2.84 1 0.40 6.60 2.64
3.50 1.93 1.5 0.83 4.00 2.20
1.50 1.50 1 1.00 1.50 1.50
0.00 0.00 0.5 1.25 0.00 0.00
1335.00 467.25 60 21.00 1350.00 472.50
32.50 24.38 6 4.50 29.50 22.13
3.50 10.50 0.00 3.50 10.50
20.00 7.00 5 1.75 21.00 7.35
1409.10 519.14 523.92
 Cost of
Ttl Purc. Cost of BAL Cost of Consumption Consumptio
Purchase Balance
n
0.00 0.00 0.00 0.00 0.00
10.00 4.50 4 1.80 10.00 4.50
107.00 53.50 7 3.50 107.00 53.50
5.75 3.16 1.5 0.83 5.75 3.16
5.35 4.28 0.5 0.40 5.35 4.28
128.10 65.44 65.44

Cost of Cost of Cost of

Ttl Purc. BAL Consumption Consumptio
Purchase Balance
n
3.00 2.48 3 2.48 3.00 2.48

8.00 7.48 0.00 8.00 7.48

20.00 85.00 13 55.25 11.00 46.75
0.00 0.00 15 63.75 -12.00 -51.00
3.00 3.99 1 1.33 4.50 5.99
34.00 98.95 11.69

Cost of Cost of Cost of

Ttl Purc. BAL Consmp Consumptio
Purchase Balance n
1608.00 112.56 166 11.62 1630.00 114.10
300.00 21.00 110 7.70 420.00 29.40
300.00 23.30 122 9.47 416.00 32.30
0.00 0.00 16 1.44 27.00 2.43
24.00 1.68 39 2.73 138.00 9.66
0.00 0.00 97 41.13 -47.00 -19.93
1248.00 87.36 188 13.16 1172.00 82.04
48.00 3.36 85 5.95 184.00 12.88
3528.00 249.26 93.20 167.97

Cost of
Cost of Cost of
Purchase BAL Balance Consmp Consumptio
n
0.00 0.00 4 11.00 -3.00 -8.25
6.00 23.70 16 63.20 -8.00 -31.60
0.00 0.00 0.00 0.00 0.00
0.00 0.00 7 19.25 -5.00 -13.75
0.00 0.00 7 19.25 -5.00 -13.75
0.00 0.00 5 13.75 10.00 27.50
1.00 2.75 7 19.25 -5.00 -13.75
2.00 7.90 0.00 2.00 7.90
0.00 0.00 12 33.00 -11.00 -30.25
0.00 0.00 14 38.50 -9.00 -24.75
9.00 34.35 -100.70

Cost of
Ttl Purc. Cost of BAL Cost of Consmp Consumptio
Purchase Balance
n
5.00 20.00 1 4.00 8.00 32.00
0.00 0.00 4 32.00 0.00 0.00
5.00 5.65 2 2.26 12.00 13.56
0.00 0.00 1 0.00 1.00 0.00
0.00 0.00 7 35.00 0.00 0.00
10.00 25.65 45.56

Cost of Cost of Cost of

Ttl Purc. Purchase BAL Balance Consmp Consumptio
n
0.00 0.00 36 0.35 -27.00 -0.26
90.00 14.40 22 3.52 100.00 16.00
 0.00 0.00 22 3.52 -9.00 -1.44
90.00 14.40 37 5.92 143.00 22.88
0.00 0.00 0.00 0.00 0.00
0.00 0.00 18 2.88 68.00 10.88
0.00 0.00 33 5.28 -25.00 -4.00
180.00 28.80 0.00 180.00 44.06

Cost of
Ttl Purc. Cost of BAL Cost of Consmp Consumptio
Purchase Balance
n
24.00 4.73 0.00 30.00 5.91
900.00 282.60 60 18.84 880.00 276.32
on 19th 55 cases of water and 15 cases of sparkling water received
924.00 287.33 282.23

Cost of Cost of Cost of

Ttl Purc. BAL Consmp Consumptio
Purchase Balance n
4.00 1.30 0.00 4.00 1.30
0.00 0.00 0.00 0.00 0.00
1.00 1.25 2 2.50 1.00 1.25
50.00 1.00 53 1.06 24.00 0.48
0.00 0.00 1 0.75 -0.50 -0.38
2.00 0.60 0.00 2.00 0.60
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 2.66

Total 1074.93
 Beverage purchase/ Costing/ per cover cost
NEAT
ICE CREAM Tue Wed Thu Fri
OP
NO ARTICLE UNIT PRICE 1-Jun 2-Jun 3-Jun 4-Jun
STOCK
1 VANILLA ICE CREAM TUB (7+2) TUB
TOTAL COST
MILK
OP
ARTICLE BAL STOCK UNIT PRICE

2 MILK ALMARAI (2X1ltr BTLS

3 FREE FAT BTLS
TOTAL COST
FRESH FRUITS

OP
ARTICLE BAL STOCK UNIT PRICE

5 APPLE GREEN KG
6 APPLE RED KG
7 BANANA KG
10 GRAPE FRUIT KG
11 KIWI KG
12 MANGO (INDIAN) KG
13 ORANGE FRESH KG
14 PINEAPPLE PCS
18 STRAWBERRY FRESH KG
20 WATER MELON KG
TOTAL COST
FRESH VEGETABLES
 ARTICLE BAL OP UNIT PRICE
STOCK

21 AVOCADO FRESH KG
22 CARROT KG
23 LEMON AFRICAN KG
24 LIME KG
25 MINT KG
26 TOTAL COST
FROZEN FRUITS

ARTICLE BAL OP UNIT PRICE

STOCK

27 FROZEN STRAWBERRY(AMER) PKT

28 FROZEN STRAWBERRY(SUNBULAH) PKT
29 MANGO PULP FROZEN (1X16X1KG) PKT
30 STRAWBERRY PUREE (4X1 LTS) PCS
31 RED BERRIES PUREE (1X4X1 LTRS) PCS
32 DATES KG
TOTAL COST
SOFT DRINKS
OP
ARTICLE BAL UNIT PRICE
STOCK
33 COKE BOT
34 DIET COKE BOT
35 CLUB SODA BOT
36 DIET SPRITE (1X30 CANS) BOT
37 FANTA BOT
38 RED BULL (1X24X250 ML) BOT
39 SPRITE BOT
40 STRAWBERRY FANTA BOT
 TOTAL COST
SYRUPS

OP
ARTICLE BAL STOCK UNIT PRICE

41 ALMOND SYRUP (1X700ML) BTLS

42 BLUE CURACOA SYRUP (1X1000ML) BTLS
43 BLUE CURACOA SYRUP (1X700ML) BTLS
44 BUBBLE GUM SYRUP (1X700ML) BTLS
46 GREEN APPLE SYRUP (1X700ML) BTLS
47 GRENADINE SYRUP (1X700 ML) BTLS
49 KIWI SYRUP (1X700 ML) BTLS
52 MOJITO MINT SYRUP (1X1000ML) BTLS
53 MOJITO MINT SYRUP (1X700ML) BTLS
60 WATER MELON SYRUP (1X700ML) BTLS
TOTAL COST
COFFEE

ARTICLE BAL OP UNIT PRICE

STOCK

61 ARABIC COFFEE KG
62 LA TIERRA GRAINS COFFEE KG
63 POWDER BASE COFFEE FRENCH (1X0.250 gms) PKT
64 CARDAMOM POWDER KG
65 TURKISH COFFEE KG
TOTAL COST
TEA
OP
ARTICLE BAL STOCK

66 LIPTON TEA (1X36X100 TWINS) CASE

67 CHAMOMILE TEA (1X30 PCS) CASE
68 EARLY GREY (1X30 PCS) PCS
69 GREEN TEA (1X30 PCS) PCS
70 CARAMEL HONEY BUSH (1X30 PCS) PCS
71 ENGLISH BREAKFAST (1X30 PCS) PCS
72 RASPBERRY LEAF PCS
73 HIBISCUS & ROSEHIP PCS
74 JAPANESE SENCHA PCS
75 GINGER PEACH (1X30 PCS) PCS
76 TOTAL COST
77 MINERAL WATER

78 ARTICLE BAL OP UNIT PRICE

STOCK

79 SAN BENDTO SPARKLING WATER (1X24X250ML) BOT

80 SAN BENE PRESTIGE STILL WATER (1X12X750 ML) BOT
81 TOTAL COST
82 CHOCOLATE

OP
83 ARTICLE BAL STOCK UNIT PRICE

84 STRAWBERRY COLOR POWDER BOT

85 HONEY BOT
86 WHIPPING CREAM BOT
87 TEA LIGHT CANDLE NO'S
88 CAMP FIRE MARSH MELLOWS PKT
89 SUGAR KG
90 PISTACHIO 50 grm PKT
TOTAL COST
 TOTAL COVERS

TOTAL BEVERAGE COST 0.00

TOTAL BEVERAGE COST PER COVER #DIV/0!
TOTAL BEVERAGE SALE
BEVERAGE COST % #DIV/0!
 Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon

5-Jun 6-Jun 7-Jun 8-Jun 9-Jun 10-Jun 11-Jun 12-Jun 13-Jun 14-Jun 15-Jun 16-Jun 17-Jun 18-Jun 19-Jun 20-Jun 21-Jun
 Tue Wed Thu Fri Sat Sun Mon Tue Wed
Cost of Cost of
22-Jun 23-Jun 24-Jun 25-Jun 26-Jun 27-Jun 28-Jun 29-Jun 30-Jun Ttl Purc. Bal Consmp
Purchase Balance
0.00 0.00 0.00 0.00
0.00 0.00

Cost of Cost of
Ttl Purc. Purchase BAL Balance Consumption

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00

Cost of Cost of
Ttl Purc. Purchase BAL Balance Consumption

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
Ttl Purc. Cost of BAL Cost of Consumption
Purchase Balance

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00

Ttl Purc. Cost of BAL Cost of Consumption

Purchase Balance

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00

Cost of Cost of
Ttl Purc. BAL Consmp
Purchase Balance
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00

Cost of Cost of
Purchase BAL Balance Consmp

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00

Ttl Purc. Cost of BAL Cost of Consmp

Purchase Balance

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00

Cost of Cost of
Ttl Purc. Purchase BAL Balance Consmp

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00

Ttl Purc. Cost of BAL Cost of Consmp

Purchase Balance

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00

Cost of Cost of
Ttl Purc. Purchase BAL Balance Consmp

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
 Cost of Cost of
Purchase Balance

Total 0.00 0.00

 Cost of
Consumptio
n
0.00
0.00

Cost of
Consumptio
n
0.00
0.00
0.00

Cost of
Consumptio
n
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 Cost of
Consumptio
n
0.00
0.00
0.00
0.00
0.00
0.00

Cost of
Consumptio
n
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Cost of
Consumptio
n
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00

Cost of
Consumptio
n
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Cost of
Consumptio
n
0.00
0.00
0.00
0.00
0.00
0.00

Cost of
Consumptio
n
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Cost of
Consumptio
n
0.00
0.00
0.00

Cost of
Consumptio
n
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 Cost of
Consumptio
n
0.00