food stock take template
Post on 22-Nov-2014
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DESCRIPTION SIZE
COD FILLETS (12) EACH £0.81GOLDEN TIDDLERS 5KG £16.63PRAWNS COOKED & PEELED (20) 500G £2.00SALMON FILLET SKINLESS (30) EACH £1.04SCAMPI BREADED (10) 1KG £4.90
FISH TOTAL
BACON UNSMOKED BACK (4) 2.26KG £5.97BURGERS 4OZ (48) EACH £0.24CHICKEN DOUBLE BREAST 185G EACH £0.85CHICKEN PAKORA BAG £7.29HAM SLICED 454G £2.45LAMB LEG STEAK (20) EACH £1.18LAMB CUTLET EACH £1.58PORK RIB EYE 7 OZ (24) EACH £0.57SAUSAGE BREAKFAST 1X8 BAG £2.74SAUSAGE IRISH BOX £14.15SAUSAGE MINI PORK CASE £5.68STEAK GAMMON EACH £0.73STEAK RUMP 10 OZ EACH £2.01STEAK SIRLOIN 8OZ £2.02
MEAT TOTAL
CHICKEN JUNGLES (40) 2 KILO £6.75CHICKEN TIKKA EACH £1.07LASAGNE AL FORNO 3 KG £7.31STEAK&ALE PIE (1X24) EACH £0.63TURKEY TWIZZLER EACH £7.40
MULTI PORTION TOTAL
APPLE&BLACKBERRY (12) EACH £0.74BAKED CHEESECAKE (12) EACH £0.71CHOC FUDGE SAUCE BAG £1.64CHOCOLATE RIOT (12) EACH £0.65CUSTARD (12) EACH £0.72ICE CREAM MOVEN ALL 2.4 LTR £9.50ICE CREAM MOVEN ALL 5 LTR £16.95PROFITEROLES 1X5 BAG £2.00ROLY POLY (12) EACH £0.55STICKY TOFFEE PUDDING (12) EACH £0.59
Cost Stocktake
TOFFEE SAUCE (12) EACH £1.84Topping BUTTERSCOTCH/CHOC/RASPBERRY EACH £0.81WAFFLES BELGIAN CASE £16.68X MANS PUDDING 1X12 EACH £1.42
SWEETS & DESSERTS TOTAL
APPLES GREEN 1.5KG £1.30BANANAS 1.5KG £1.37BROCCOLI 2KG 2KG £1.52CARROT 2KG 2KG £0.59CAULIFLOWER 8.5KG £8.50CUCUMBER EACH £0.65EXOTIC FRUIT SALAD 1.25KG £5.05FZ CHIPS 2.5KG £0.97FZ MUSHROOMS BREADED (12) 1KG £2.14FZ ONION RINGS BATTERED (10) 1KG £1.38FZ PEAS GARDEN (6) 2LB £1.49FZ POTATO MASHED KILO £0.65FZ POTATO ROAST KILO £1.13FZ POTATO SMILES KILO £0.97FZ POTATO WEDGES (4) 2.5KG £1.73FZ POTATO SHELS (4) 1X200 £18.45MUSHROOMS BUTTON (2) 2.72KG £5.34MUSHROOMS FLAT FIELD 2.72KG £5.17ONIONS 2KG £0.38PEARS 1.5KG £0.98POTATOES JACKET 25KG £15.63POTATOES NEW 12.5KG £5.38SALAD MIX (12) 1X12B £1.04TOMATOES 6KG £0.94
FRUIT & VEGETABLES TOTAL
BUTTER PORTION (100) BOX £3.59MOONRAKER BUTTER EACH £0.53CHEESE BRIE (4) EACH £2.33CHEESE CHEDAR KG £2.29CHEESE MOZ (10) 1KG £3.54CHEESE MOZ (12) BALLS MINI 1KG £0.81CHEESE STILTON EACH £1.80CREAM AEROSOL SPRAY 500GM £1.20CREAM WIPPING LTR £1.25EGGS (15) DOZEN £0.65EGGS LIQUID (12) KILO £1.63MILK SEMI SKIMMED/FULL 4 PT £0.85
SOUR CREAM 5LTR £10.93SUNFLOWER PORTIONS (100) BOX £2.89YOGHURT ALL EACH £0.20YOGHURT&CUCUMBER DIP 1KG 1KG £5.10
DAIRY TOTAL
BAGUETTE TEAR/SHARE WHITE EACH £0.16BLOOMER BREAD (6) EACH £1.30BREAD LOAF EACH £0.52CROISSANTS (32) BOX £0.22GARLIC BREAD SLICES (300) BOX £15.16MINI MUFFINS BOX £0.11NAAN PLAIN BOX £0.16TORTILLAS 6INCH PACK £1.03
BAKERY TOTAL
GARLIC GRANULES TUB £3.69MOROCAN SEASONING 350G £3.60PEPPER GROUNDS BLACK 400G £1.78PEPPER GROUNDS WHITE 400G £1.88PEPPERCORNS WHOLE 460G £4.77SALT TABLE 6KG £2.81THAI SEASONING 345GRM £2.76
HERBS & SPICES TOTAL
AMB. APPLE SAUCE 2.5LT £5.50AMB. B-B-Q SAUCE (2) 2.5LT £3.72AMB. BROWN SAUCE (2) 2.38KG £3.10AMB. CEASAR DRESSING 2.5LT £4.80AMB CRANBERRY SAUCE 1.38KG £3.37AMB. MAYONNAISE (2) 2.5LT £2.84AMB MUSTARD AND ONION DRESSING 2.5LTR £5.08AMB. MUSTARD ENGLISH 2.5 LT £3.43AMB. MUSTARD FRENCH 2.5LT £3.43AMB. PRAWN COCKTAIL SAUCE (2) 2.5LTR £4.18AMB. RANCH DRESSING 2.5LTR £5.30AMB. SALSA DIP (4) 2.3KG £3.49AMB SWEET CHILLI 2.5LTR £6.65AMD. TARTARE SAUCE 2.5LTR £3.37AMB. TOMATO KETCHUP 2.5LTR £3.00FRZ BERNAISE (24) EACH £0.44FRZ BRANDY EACH £0.35FRZ DIANE SAUCE (50) EACH £0.26
FRZ RED WINE/ROSEMARY EACH £0.24SACHET BROWN SAUCE BOX £6.09SACHET MUSTARD 300'S £6.09SACHET TOMATO KETCHUP 200'S £6.09
SAUCES & DRESSINGS TOTAL
BEV COSTA MOCHA ITALIAN KILO £7.23BEV COFFEE TI BLEND 60GM £0.32BEV CON GOLD SACHETS 300GR £6.27BEV. DOUWE EGGBERTS 2LTR £19.01BEV. TEA BAGS X1100 £8.11BISCUITS FOR CHEESE 1KG £3.67BISTO GRANULES 2KG £3.96CEREAL KELLOGS (32) 45G £0.22CEREAL MUSELI (50) 41g £0.22CEREAL WEETABIX (50) X2 £0.15CHEESE TWIST 125GRM £0.96CHERRIES COCKTAIL 320GRM £2.23HONEY PORTION (100) BOX £6.39JAM PORTION (100) BOX £4.86JAM/HONEY JAR £1.85JUICE APPLE 1LTR £0.45JUICE ORANGE 1LTR £0.49MARMALADE (100) BOX £4.37MARMITE (100) BOX £14.10OIL SUMMER HARVEST 15LTR £11.23OIL WESSON 5LTR £3.11PASTA RIGATONI 5KG £4.12PASTA SPAGHETTI 3KG £3.86RICE COCONUT EACH £0.41RICE GOLDEN EACH £0.27RICE TILDA 5KG £6.35SUGAR GRANULATED (15) 1KG £0.98SUGAR ICING 500G £0.59TIN BAKED BEANS 840G £0.59TIN PINEAPPLE RINGS 822g £0.74TORTILLA CHIPS BAG £0.88VINEGAR BALSAMIC 500ML £2.02VINEGAR MALT EACH £2.77W CRISPS BAG £0.24W NUTS DRY ROASTED PACK £0.22W NUTS SALTED PACK £0.19W QUAVERS BAG £0.24W SENSATION BAG £0.27W SQUARES BAG £0.24
WORCESTER 300ML £1.03
DRY GOODS TOTAL
TOTAL VALUEPURCHASE LOGCLOSING INVENTORY
UNITS Fri Mon Wed
2.0 1.620.0 0.00
10.0 20.000.0 0.00 30.00
12.5 61.25
82.87 0.00 31.20 0.00
9.7 57.91 12.00 12.0062.0 14.8866.0 56.10 40.00 40.00
1.0 7.296.0 14.706.0 7.060.0 0.00 18.00
14.0 8.03 24.0017.0 46.58 8.00 8.00
0.3 4.253.0 17.04 1.00
13.0 9.49 20.00 20.008.0 16.05 45.00 10.00
15.0 30.30 15.00
289.68 0.00 268.44 204.50
2.0 13.50 1.00 1.0047.0 50.29 24.00
0.2 1.46 4.0053.0 33.39 18.00
1.0 7.40
106.04 0.00 43.77 35.99
0.0 0.00 12.000.0 0.00
15.0 24.6012.0 7.80 14.0013.0 9.41
4.0 38.001.0 16.956.5 13.00
31.0 17.0512.0 7.08
Cost Delivery
Stocktake Value
14.0 25.7925.0 20.25
0.5 8.3412.0 17.04
205.31 0.00 17.99 0.00
14.0 18.200.5 0.693.5 5.32 4.00 4.004.0 2.34 2.00 2.000.0 0.00 1.004.0 2.60 12.00 12.00
11.0 55.55 10.00 5.0010.0 9.74 12.00 18.00
9.0 19.256.0 8.285.0 7.45
11.5 7.48 10.00 10.0012.0 13.56
6.0 5.8214.0 24.22
0.0 0.004.3 22.96 8.00 8.001.0 5.17 1.00 1.000.0 0.00 2.50 2.506.0 5.881.0 15.631.2 6.46 1.00 1.004.0 4.17 12.00 12.00
35.0 32.90 24.00 24.00
273.66 0.00 181.53 153.62
10.0 35.85 4.00 4.000.0 0.00 40.002.0 4.665.0 11.469.0 31.860.0 0.00 12.004.0 7.216.0 7.205.0 6.25
14.5 9.43 1.0033.0 53.79 36.00 12.0025.5 21.68 30.00 30.00
1.0 10.935.0 14.45 1.00 1.00
214.0 42.80 120.00 120.001.0 5.10
262.66 0.00 156.19 86.94
15.0 2.40 30.00 30.0055.0 71.5044.0 22.8868.0 14.96 160.00 160.00
0.2 3.03256.0 29.18 144.00 144.00112.0 18.32
10.0 10.30
172.58 0.00 56.42 56.42
0.4 1.489.2 33.127.0 12.466.0 11.280.2 0.952.0 5.627.0 19.32
84.23 0.00 0.00 0.00
3.0 16.501.0 3.721.7 5.271.0 4.801.0 3.371.2 3.412.0 10.161.0 3.432.0 6.861.5 6.271.0 5.304.0 13.960.7 4.662.4 8.093.2 9.60
18.0 7.9220.0 7.0014.0 3.64 50.00
60.0 14.402.0 12.18 1.002.0 12.185.0 30.45
193.16 0.00 13.00 6.09
7.0 50.61300.0 96.00
4.0 25.080.5 9.51 2.00 2.005.5 44.612.0 7.341.5 5.94
704.0 154.88 128.00 64.0095.0 20.90 32.00
118.0 17.709.5 9.126.0 13.381.0 6.393.0 14.58 1.00 1.00
15.0 27.7531.0 13.95 24.00 24.0072.0 35.28 60.00 60.00
5.0 21.852.5 35.250.5 5.62 1.00 1.001.0 3.110.9 3.71 3.001.0 3.866.0 2.46 36.004.0 1.08 36.000.5 3.18 1.00 1.003.0 2.949.0 5.31
31.5 18.58 56.00 56.008.0 5.92
20.3 17.862.6 5.250.4 1.11
123.0 29.5244.0 9.6876.0 14.44
2.0 0.4829.0 7.8310.0 2.40
1.0 1.03
755.48 0.00 198.70 154.82
0.00 967.23 698.37979.95 722.70
2,425.67
Petty cash Dairy Consumption VALUE
35.00 37.00 33.0 4.00 £26.730.00 0.0 0.00 £0.00
10.00 13.5 -3.50 £27.0030.00 30.0 0.00 £31.2012.50 5.0 7.50 £24.50
28.35 0.00 £109.43
13.00 46.70 9.0 37.70 £53.7362.00 56.0 6.00 £13.44
146.00 90.0 56.00 £76.501.00 1.0 0.00 £7.296.00 6.0 0.00 £14.706.00 10.0 -4.00 £11.77
18.00 10.0 8.00 £15.8338.00 26.0 12.00 £14.9233.00 71.0 -38.00 £194.54
0.30 0.0 0.30 £0.004.00 4.0 0.00 £22.72
53.00 28.0 25.00 £20.4463.00 38.0 25.00 £76.2530.00 14.0 16.00 £28.28
0.00 77.61 £550.41
4.00 1.0 3.00 £6.7571.00 11.0 60.00 £11.77
4.20 3.5 0.70 £25.5871.00 66.0 5.00 £41.58
1.00 1.0 0.00 £7.40
0.00 0.00 £93.09
12.00 10.0 2.00 £7.410.00 0.0 0.00 £0.00
15.00 15.0 0.00 £24.6026.00 32.0 -6.00 £20.8013.00 13.0 0.00 £9.41
4.00 3.0 1.00 £28.501.00 1.0 0.00 £16.956.50 4.5 2.00 £9.00
31.00 35.0 -4.00 £19.2512.00 12.0 0.00 £7.08
Stock + Purchase
Weekly Stock Count
14.00 13.0 1.00 £23.9525.00 19.0 6.00 £15.39
0.50 0.2 0.30 £3.3412.00 12.0 0.00 £17.04
0.00 0.00 £202.71
14.00 7.0 7.00 £9.100.50 0.5 0.00 £0.69
11.50 5.0 6.50 £7.608.00 2.0 6.00 £1.171.00 0.0 1.00 £0.00
28.00 16.0 12.00 £10.4026.00 7.0 19.00 £35.3540.00 16.0 24.00 £15.58
9.00 6.0 3.00 £12.836.00 1.0 5.00 £1.385.00 0.5 4.50 £0.75
31.50 17.0 14.50 £11.0512.00 12.0 0.00 £13.56
6.00 3.0 3.00 £2.9114.00 9.0 5.00 £15.57
0.00 0.2 -0.20 £3.6920.30 8.0 12.30 £42.72
3.00 0.5 2.50 £2.595.00 2.5 2.50 £0.946.00 4.0 2.00 £3.921.00 1.0 0.00 £15.633.20 2.0 1.20 £10.76
28.00 11.0 17.00 £11.4883.00 20.0 63.00 £18.80
0.00 0.00 £248.46
18.00 6.0 12.00 £21.5140.00 32.0 8.00 £16.82
2.00 2.0 0.00 £4.665.00 3.0 2.00 £6.889.00 2.0 7.00 £7.08
12.00 8.0 4.00 £6.514.00 3.0 1.00 £5.416.00 3.0 3.00 £3.605.00 3.0 2.00 £3.75
2.00 17.50 15.0 2.50 £9.7510.00 91.00 26.0 65.00 £42.3828.00 113.50 30.0 83.50 £25.50
1.00 0.5 0.50 £5.477.00 2.0 5.00 £5.78
454.00 170.0 284.00 £34.001.00 0.5 0.50 £2.55
0.00 41.40 £201.63
75.00 23.0 52.00 £3.6855.00 54.0 1.00 £70.2044.00 23.0 21.00 £11.96
388.00 160.0 228.00 £35.200.20 0.0 0.20 £0.00
544.00 72.0 472.00 £8.21112.00 30.0 82.00 £4.91
10.00 10.0 0.00 £10.30
0.00 0.00 £144.46
0.40 0.3 0.10 £1.119.20 9.2 0.00 £33.127.00 6.5 0.50 £11.576.00 6.0 0.00 £11.280.20 0.1 0.10 £0.482.00 1.5 0.50 £4.227.00 7.0 0.00 £19.32
0.00 0.00 £81.09
3.00 2.7 0.30 £14.851.00 0.0 1.00 £0.001.70 1.5 0.20 £4.651.00 0.3 0.70 £1.441.00 1.0 0.00 £3.371.20 0.7 0.50 £1.992.00 1.8 0.20 £9.141.00 0.5 0.50 £1.722.00 1.8 0.20 £6.171.50 1.0 0.50 £4.181.00 1.0 0.00 £5.304.00 1.0 3.00 £3.490.70 0.2 0.50 £1.332.40 1.3 1.10 £4.383.20 2.0 1.17 £6.09
18.00 18.0 0.00 £7.9220.00 20.0 0.00 £7.0064.00 50.0 14.00 £13.00
60.00 60.0 0.00 £14.403.00 1.0 2.00 £6.092.00 1.5 0.50 £9.145.00 2.0 3.00 £12.18
0.00 0.00 £137.83
7.00 5.0 2.00 £36.15300.00 300.0 0.00 £96.00
4.00 4.0 0.00 £25.084.50 2.0 2.50 £38.025.50 4.0 1.50 £32.442.00 2.0 0.00 £7.341.50 1.0 0.50 £3.96
896.00 573.0 323.00 £126.06127.00 60.0 67.00 £13.20118.00 28.0 90.00 £4.20
9.50 8.0 1.50 £7.686.00 6.0 0.00 £13.381.00 0.5 0.50 £3.205.00 2.5 2.50 £12.15
15.00 15.0 0.00 £27.7524.00 103.00 47.0 56.00 £21.1536.00 228.00 29.0 199.00 £14.21
5.00 3.0 2.00 £13.112.50 1.5 1.00 £21.152.50 0.0 2.50 £0.001.00 3.0 -2.00 £9.333.90 2.8 1.10 £11.541.00 1.0 0.00 £3.86
42.00 29.0 13.00 £11.8940.00 25.0 15.00 £6.75
2.50 2.0 0.50 £12.703.00 1.0 2.00 £0.989.00 9.0 0.00 £5.31
143.50 96.0 47.50 £56.648.00 4.0 4.00 £2.96
20.30 17.0 3.30 £14.962.60 2.6 0.00 £5.250.40 1.0 -0.60 £2.77
123.00 115.0 8.00 £27.6044.00 34.0 10.00 £7.4876.00 72.0 4.00 £13.68
2.00 72.0 -70.00 £17.2829.00 25.0 4.00 £6.7510.00 9.0 1.00 £2.16
1.00 1.0 0.00 £1.03
0.00 28.44 £737.14
28.35 147.45 £0.00133.46 175.00
2,506.24STAFF FOODNET RECEIPT
FOOD GP
2.384.25
15.4418.7919.84
1.092.78
38.5010.43
7.926.76
20.004.091.497.901.36
12.004.261.29
30
-70
37
2251
4800
-513
7-104
40
185032
2064
530
100
-40
1004
-20
Consumption Value
2550
90
10498
9623
6779039
-46613
1206
1859
43405
2532432
10671
51457
3
81
1150
35413
0
0010010
24130112120
10344004
012
318
1400
4812
02
711514
103
120
2598
91428-65054320
28330
-2221
-1710
0
1,761 0.0
1,714.5
2167710 6,810.0
80.0% 74.8%
DESCRIPTION SIZE
COD FILLETS (24) EACH £0.81 £0.81COD FILLETS FISH FINGERS (120) BOX £12.01 £12.01GOLDEN TIDDLERS 5KG £16.63PRAWNS COOKED & PEELED (20) 500G £2.00SALMON FILLET SKINLESS (30) EACH £1.04SCAMPI BREADED (10) 1KG £4.90
FISH TOTAL
BACON UNSMOKED BACK (4) 2.26KG £5.97 £5.97BURGERS 4OZ (48) EACH £0.24CHICKEN DOUBLE BREAST 185G EACH £0.85 £0.66CHICKEN PAKORA BAG £7.29 £7.29HAM SLICED 454G £2.45 £2.45LAMB LEG STEAK (20) EACH £1.18 £1.18LAMB CUTLET EACH £0.58 £0.58LAMB CUTLET EACH £1.58 £1.58PORK RIB EYE 7 OZ (24) EACH £0.57 £0.57SAUSAGE BREAKFAST 1X8 BAG £2.74 £2.23SAUSAGE IRISH BOX £14.15 £14.15SAUSAGE MINI PORK CASE £5.68STEAK GAMMON EACH £0.73 £0.90STEAK RUMP 10 OZ EACH £2.01 £1.57STEAK SIRLOIN 8OZ £2.02 £1.80
MEAT TOTAL
CHICKEN JUNGLES (40) 2 KILO £6.75 £6.75CHICKEN TIKKA EACH £1.07 £1.07LASAGNE AL FORNO 3 KG £7.31 £7.31STEAK&ALE PIE (1X24) EACH £0.63MED RED ONION TART (12) EACH £0.99 £0.99TURKEY TWIZZLER EACH £7.40
MULTI PORTION TOTAL
APPLE&BLACKBERRY (12) EACH £0.74 £0.74BAKED CHEESECAKE (12) EACH £0.71CHOC FUDGE SAUCE BAG £1.64
Cost Stocktake
Cost Delivery
CHOCOLATE RIOT (12) EACH £0.65CUSTARD (12) EACH £0.72ICE CREAM MOVEN ALL 2.4 LTR £9.50ICE CREAM MOVEN ALL 5 LTR £16.95PROFITEROLES 1X5 BAG £2.00ROLY POLY (12) EACH £0.55 £0.56STICKY TOFFEE PUDDING (12) EACH £0.59TOFFEE SAUCE (12) EACH £1.84Topping BUTTERSCOTCH/CHOC/RASPBERRY EACH £0.81WAFFLES BELGIAN CASE £16.68 £16.68X MANS PUDDING 1X12 EACH £1.42
SWEETS & DESSERTS TOTAL
APPLES GREEN 1.5KG £1.30BANANAS 1.5KG £1.37BROCCOLI 2KG 2KG £1.52 £1.52CARROT 2KG 2KG £0.59 £0.59CAULIFLOWER 8.5KG £8.50CUCUMBER EACH £0.65 £0.65EXOTIC FRUIT SALAD 1.25KG £5.05 £5.05FZ CHIPS 2.5KG £0.97 £0.98FZ MUSHROOMS BREADED (12) 1KG £2.14FZ ONION RINGS BATTERED (10) 1KG £1.38 £1.38FZ PEAS GARDEN (6) 2LB £1.49 £1.58FZ POTATO MASHED KILO £0.65 £0.65FZ POTATO ROAST KILO £1.13FZ POTATO SMILES KILO £0.97FZ POTATO WEDGES (4) 2.5KG £1.73FZ POTATO SHELS 1X200 £18.45 £18.19LEMONS 10KG £7.11 £7.11MUSHROOMS BUTTON (2) 2.72KG £5.34 £5.34MUSHROOMS FLAT FIELD 2.72KG £5.17 £5.17ONIONS 2KG £0.38 £0.38PEARS 1.5KG £0.98POTATOES JACKET 25KG £15.63POTATOES NEW 12.5KG £5.38SALAD MIX (12) 1X12B £1.04 £1.04SOUP (4) 1.5KG £2.03 £2.03TOMATOES 6KG £0.94 £0.98
FRUIT & VEGETABLES TOTAL
BUTTER PORTION (100) BOX £3.59 £3.59MOONRAKER BUTTER EACH £0.53CHEESE BRIE (4) EACH £2.33 £1.24CHEESE CHEDAR KG £2.29CHEESE MOZ (10) 1KG £3.54CHEESE MOZ (12) BALLS MINI 1KG £0.81CHEESE STILTON EACH £1.80 £1.80CREAM AEROSOL SPRAY 500GM £1.20 £1.20CREAM WIPPING LTR £1.25EGGS (15) DOZEN £0.65 £0.65EGGS LIQUID (12) KILO £1.63 £1.38EGG SCRAMBLED COOKED (5) 1KG £2.14 £2.14MILK SEMI SKIMMED/FULL 4 PT £0.85 £0.83SOUR CREAM 5LTR £10.93 £10.92SUNFLOWER PORTIONS (100) BOX £2.89 £2.89YOGHURT ALL EACH £0.20 £0.20YOGHURT&CUCUMBER DIP 1KG 1KG £5.10
DAIRY TOTAL
BAGUETTE TEAR/SHARE WHITE EACH £0.16 £0.38BURGER BUN LG (4.5) EACH £0.11 £0.11BLOOMER BREAD (6) WHITE EACH £1.30 £1.23BLOOMER BREAD (6) EACH £1.30 £1.30BREAD LOAF EACH £0.52CROISSANTS (32) BOX £0.22 £0.24GARLIC BREAD SLICES (300) BOX £15.16MINI MUFFINS BOX £0.11 £0.11NAAN PLAIN BOX £0.16TORTILLAS 6INCH PACK £1.03
BAKERY TOTAL
FISH BATTER-MCDOUGALS (4) BAG £2.42 £2.42GARLIC GRANULES TUB £3.69MOROCAN SEASONING 350G £3.60PEPPER GROUNDS BLACK 400G £1.78PEPPER GROUNDS WHITE 400G £1.88PEPPERCORNS WHOLE 460G £4.77SALT TABLE 6KG £2.81THAI SEASONING 345GRM £2.76GRAVY MIX BISTO 2.06KG £3.96 £3.96
HERBS & SPICES TOTAL
AMB. APPLE SAUCE 2.5LT £5.50AMB. B-B-Q SAUCE (2) 2.5LT £3.72AMB. BROWN SAUCE (2) 2.38KG £3.10AMB. CEASAR DRESSING 2.5LT £4.80AMB CRANBERRY SAUCE 1.38KG £3.37CURRY DRESSING SAUCE (6) 1.5LTR £2.38 £2.38AMB FRENCH DRESSING 2.5LT £3.56 £3.56AMB. MAYONNAISE (2) 2.5LT £2.84 £2.57AMB MUSTARD AND ONION DRESSING 2.5LTR £5.08AMB. MUSTARD ENGLISH 2.5 LT £3.43AMB. MUSTARD FRENCH 2.5LT £3.43AMB. PRAWN COCKTAIL SAUCE (2) 2.5LTR £4.18AMB. RANCH DRESSING 2.5LTR £5.30AMB. SALSA DIP (4) 2.3KG £3.49 £3.49AMB SWEET CHILLI 2.5LTR £6.65 £6.65AMD. TARTARE SAUCE 2.5LTR £3.37AMB. TOMATO KETCHUP 2.5LTR £3.00FRZ BERNAISE (24) EACH £0.44FRZ BRANDY EACH £0.35FRZ DIANE SAUCE (50) EACH £0.26FRZ RED WINE/ROSEMARY EACH £0.24MINT SAUCE DIP POTS 100`P £7.01 £7.01SACHET BROWN SAUCE 200`S £6.09 £6.09SACHET MUSTARD 300'S £6.09 £6.09SACHET TOMATO KETCHUP 200'S £6.09 £6.09
SAUCES & DRESSINGS TOTAL
BEV COSTA MOCHA ITALIAN KILO £7.23BEV COFFEE TI BLEND 60GM £0.32BEV CON GOLD SACHETS 300GR £6.27BEV. DOUWE EGGBERTS 2LTR £19.01 £19.01BEV. TEA BAGS X1100 £8.11BISCUITS FOR CHEESE 1KG £3.67BISTO GRANULES 2KG £3.96CEREAL KELLOGS (32) 45G £0.22 £0.22CEREAL MUSELI (50) 41g £0.22CEREAL WEETABIX (50) X2 £0.15CHEESE TWIST 125GRM £0.96CHERRIES COCKTAIL 320GRM £2.23HONEY PORTION (100) BOX £6.39 £6.39
JAM PORTION (100) BOX £4.86 £4.86JAM/HONEY JAR £1.85JUICE APPLE 1LTR £0.45 £0.45JUICE ORANGE 1LTR £0.49 £0.49MARMALADE (100) BOX £4.37MARMITE (100) BOX £14.10OIL SUMMER HARVEST 15LTR £11.23 £11.23OIL WESSON 5LTR £3.11PASTA RIGATONI 5KG £4.12PASTA SPAGHETTI 3KG £3.86POPPADUMS PLAIN 1KG £5.58 £5.58RICE COCONUT EACH £0.41RICE GOLDEN EACH £0.27 £0.22RICE TILDA 5KG £6.35SUGAR GRANULATED (15) 1KG £0.98SUGAR ICING 500G £0.59SUGAR SACHETS 2000`S £8.20 £8.20TIN BAKED BEANS 840G £0.59 £0.43TIN BLACK OLIVES 820G £1.27 £1.27TIN PINEAPPLE RINGS 822g £0.74TORTILLA CHIPS BAG £0.88VINEGAR BALSAMIC 500ML £2.02VINEGAR MALT EACH £2.77W CRISPS BAG £0.24W NUTS DRY ROASTED PACK £0.22W NUTS SALTED PACK £0.19W QUAVERS BAG £0.24W SENSATION BAG £0.27W SQUARES BAG £0.24WORCESTER 300ML £1.03
DRY GOODS TOTAL
TOTAL VALUEPURCHASE LOGCLOSING INVENTORY
UNITS Fri Mon Wed Petty cash
33.0 26.73 30.0### 30.00### ###0.0 0.00 1.0### ### ###0.0 0.00 ### ### ###
13.5 27.00 ### ### ###30.0 31.20 ### ### ###
5.0 24.50 ### ### ###
109.43 36.3 0.0 0.0
9.0 53.73 16.0### 12.00### 8.0###56.0 13.44 ### ### ###90.0 76.50 40.0### 40.00### 20.0###
1.0 7.29 ### ### ###6.0 14.70 ### ### ###
10.0 11.77 20.0### ### ###0.0 0.00 90.0### ### ###
10.0 15.83 ### ### ###26.0 14.92 24.0### ### ###71.0 194.54 8.0### ### ###
0.0 0.00 1.0### ### ###4.0 22.72 ### ### ###
28.0 20.44 20.0### ### ###38.0 76.25 30.0### ### ###14.0 28.28 15.0### ### ###
550.41 335.7 64.8 0.0
1.0 6.75 1.0### ### 1.0###11.0 11.77 24.0### ### ###
3.5 25.58 4.0### ### ###66.0 41.58 ### ### ###
0.0 0.00 ### ### 12.0###1.0 7.40 ### ### ###
93.09 61.7 6.8 0.0
10.0 7.41 12.0### ### ###0.0 0.00 ### ### ###
15.0 24.60 ### ### ###
Stocktake Value
32.0 20.80 ### ### ###13.0 9.41 ### ### ###
3.0 28.50 ### ### ###1.0 16.95 ### ### ###4.5 9.00 ### ### ###
35.0 19.25 24.0### ### ###12.0 7.08 ### ### ###13.0 23.95 ### ### ###19.0 15.39 ### ### ###
0.2 3.34 ### 1.00### ###12.0 17.04 ### ### ###
202.71 22.2 0.0 0.0
7.0 9.10 ### ### ###0.5 0.69 ### ### ###5.0 7.60 4.0### 8.00### 4.0###2.0 1.17 2.0### 4.00### 4.0###0.0 0.00 ### ### ###
16.0 10.40 12.0### ### ###7.0 35.35 10.0### 10.00### 10.0###
16.0 15.58 24.0### 18.00### 12.0###6.0 12.83 ### ### ###1.0 1.38 10.0### ### ###0.5 0.75 ### 6.00### ###
17.0 11.05 10.0### ### ###12.0 13.56 ### ### ###
3.0 2.91 ### ### ###9.0 15.57 ### ### ###0.2 3.69 1.0### ### ###0.0 0.00 1.0### ### ###8.0 42.72 ### 8.00### 4.0###0.5 2.59 4.0### 1.00### ###2.5 0.94 2.5### ### ###4.0 3.92 ### ### ###1.0 15.63 ### ### ###2.0 10.76 ### ### ###
11.0 11.48 12.0### 12.00### 12.0###0.0 0.00 ### 8.00### ###
20.0 18.80 30.0### 24.00### 12.0###
248.46
6.0 21.51 4.0### 4.00### 4.0###32.0 16.82 ### ### ###
2.0 4.66 4.0### ### ###3.0 6.88 ### ### ###2.0 7.08 ### ### ###8.0 6.51 ### ### ###3.0 5.41 4.0### ### ###3.0 3.60 ### 9.00### ###3.0 3.75 ### ### ###
15.0 9.75 15.0### 15.00### 15.0###26.0 42.38 ### 24.00### 24.0###
0.0 0.00 10.0### ### ###30.0 25.50 30.0### 30.00### 18.0###
0.5 5.47 ### 1.00### ###2.0 5.78 2.0### 2.00### 1.0###
170.0 34.00 120.0### 72.00### 72.0###0.5 2.55 ### ### ###
201.63 111.7 95.8 0.0
23.0 3.68 30.0### 30.00### 30.0###0.0 0.00 48.0### ### ###0.0 0.00 ### 12.00### ###
54.0 70.20 ### 6.00### ###23.0 11.96 ### ### ###
160.0 35.20 224.0### 160.00### 128.0###0.0 0.00 ### ### ###
72.0 8.21 144.0### 288.00### 144.0###30.0 4.91 ### ### ###10.0 10.30 ### ### ###
###144.46 86.5 ### 49.4 0.0
###0.0 0.00 4.0### ### ###0.3 1.11 ### ### ###9.2 33.12 ### ### ###6.5 11.57 ### ### ###6.0 11.28 ### ### ###0.1 0.48 ### ### ###1.5 4.22 ### ### ###7.0 19.32 ### ### ###0.0 0.00 ### ### ###
81.09 9.7 0.0 0.0
2.7 14.85 ### ### ###0.0 0.00 ### ### ###1.5 4.65 ### ### ###0.3 1.44 ### ### ###1.0 3.37 ### ### ###0.0 0.00 6.0### ### ###0.0 0.00 2.0### ### ###0.7 1.99 2.0### ### ###1.8 9.14 ### ### ###0.5 1.72 ### ### ###1.8 6.17 ### ### ###1.0 4.18 ### ### ###1.0 5.30 ### ### ###1.0 3.49 4.0### ### ###0.2 1.33 2.0### ### ###1.3 4.38 ### ### ###2.0 6.09 ### ### ###
18.0 7.92 ### ### ###20.0 7.00 ### ### ###50.0 13.00 ### ### ###60.0 14.40 ### ### ###
0.0 0.00 1.0### ### ###1.0 6.09 1.0### 1.00### ###1.5 9.14 1.0### ### ###2.0 12.18 1.0### ### ###
137.83 79.1 0.0 0.0
5.0 36.15 ### ### ###300.0 96.00 ### ### ###
4.0 25.08 ### ### ###2.0 38.02 2.0### 2.00### ###4.0 32.44 ### ### ###2.0 7.34 ### ### ###1.0 3.96 1.0### ### ###
573.0 126.06 160.0### ### 128.0###60.0 13.20 ### ### ###28.0 4.20 ### ### ###
8.0 7.68 ### ### ###6.0 13.38 ### ### ###0.5 3.20 1.0### 1.00### ###
2.5 12.15 ### 2.00### 1.0###15.0 27.75 ### ### ###47.0 21.15 24.0### ### ###29.0 14.21 96.0### 84.00### 60.0###
3.0 13.11 ### ### ###1.5 21.15 ### ### ###0.0 0.00 1.0### ### 1.0###3.0 9.33 ### ### ###2.8 11.54 ### ### ###1.0 3.86 ### ### ###0.0 0.00 ### 1.00### ###
29.0 11.89 ### ### ###25.0 6.75 36.0### 36.00### ###
2.0 12.70 ### ### ###1.0 0.98 ### ### ###9.0 5.31 ### ### ###0.0 0.00 1.0### ### ###
96.0 56.64 56.0### ### ###0.0 0.00 6.0### ### ###4.0 2.96 ### ### ###
17.0 14.96 ### ### ###2.6 5.25 ### ### ###1.0 2.77 ### ### ###
115.0 27.60 ### ### ###34.0 7.48 ### ### ###72.0 13.68 ### ### ###72.0 17.28 ### ### ###25.0 6.75 ### ### ###
9.0 2.16 ### ### ###1.0 1.03 ### ### ###
737.14 73.7 0.0
1,137.4### 674.78### 416.51### 0.01,141.4 674.78 416.51### 59.2
2,506.24 ###
Dairy Consumption VALUE
93.00 14.0 79.00 £11.34 641.00 0.4 0.60 £4.800.00 0.0 0.00 £0.00 0
13.50 9.0 4.50 £18.00 930.00 7.0 23.00 £7.28 24
5.00 1.5 3.50 £7.35 17
0.0 £48.77
45.00 5.0 40.00 £29.85 23956.00 60.0 -4.00 £14.40 -1
190.00 60.0 130.00 £51.00 1111.00 0.0 1.00 £0.00 76.00 5.0 1.00 £12.25 2
30.00 13.0 17.00 £15.29 2090.00 33.0 57.00 £19.14 3310.00 0.0 10.00 £0.00 1650.00 27.0 23.00 £15.49 1379.00 21.0 58.00 £57.54 159
1.00 0.3 0.70 £4.25 104.00 3.0 0.98 £17.15 6
48.00 29.0 19.00 £21.17 1468.00 54.0 14.00 £108.36 2829.00 15.0 14.00 £30.30 28
0.0 £396.19
3.00 1.8 1.20 £12.15 835.00 12.0 23.00 £12.84 25
7.50 3.8 3.70 £27.78 2766.00 47.0 19.00 £29.61 1212.00 9.0 3.00 £8.93 3
1.00 1.0 0.00 £7.40 0
0.0 £98.70
22.00 13.0 9.00 £9.63 70.00 0.0 0.00 £0.00 0
15.00 14.0 1.00 £22.96 2
Stock + Purchase
Weekly Stock Count
Consumption Value
32.00 28.0 4.00 £18.20 313.00 11.0 2.00 £7.97 1
3.00 0.0 3.00 £0.00 291.00 0.0 1.00 £0.00 174.50 2.5 2.00 £5.00 4
59.00 37.0 22.00 £20.35 1212.00 12.0 0.00 £7.08 013.00 12.0 1.00 £22.10 219.00 17.0 2.00 £13.77 2
1.20 1.0 0.20 £16.68 312.00 12.0 0.00 £17.04 0
0.0 £160.78
7.00 2.0 5.00 £2.60 70.50 0.0 0.50 £0.00 1
21.00 12.0 9.00 £18.24 1412.00 2.0 10.00 £1.17 6
0.00 0.0 0.00 £0.00 028.00 7.0 21.00 £4.55 1437.00 4.0 33.00 £20.20 16770.00 40.0 30.00 £38.96 29
6.00 5.0 1.00 £10.69 211.00 6.0 5.00 £8.28 7
6.50 4.0 2.50 £5.96 427.00 15.0 12.00 £9.75 812.00 7.0 5.00 £7.91 6
3.00 3.0 0.00 £2.91 09.00 8.0 1.00 £13.84 21.20 0.7 0.50 £12.92 91.00 0.5 0.50 £3.56 4
20.00 0.0 20.00 £0.00 1075.50 0.0 5.50 £0.00 285.00 1.0 4.00 £0.38 24.00 0.0 4.00 £0.00 41.00 1.0 0.00 £15.63 02.00 1.3 0.70 £6.99 4
47.00 16.0 31.00 £16.69 328.00 4.0 4.00 £8.12 8
86.00 21.0 65.00 £19.74 61
£229.09
18.00 7.0 11.00 £25.10 3932.00 27.0 5.00 £14.19 3
6.00 4.0 2.00 £9.32 53.00 0.0 3.00 £0.00 72.00 0.0 2.00 £0.00 78.00 0.0 8.00 £0.00 77.00 4.0 3.00 £7.21 5
12.00 10.0 2.00 £12.00 23.00 1.0 2.00 £1.25 3
60.00 12.5 47.50 £8.13 3174.00 23.0 51.00 £37.49 83
108.00 20.0 88.00 £17.00 751.50 1.0 0.50 £10.93 57.00 4.0 3.00 £11.56 9
434.00 138.0 296.00 £27.60 590.50 0.0 0.50 £0.00 3
0.0 £181.77
113.00 40.0 73.00 £6.40 1248.00 38.0 10.00 £4.18 112.00 0.0 12.00 £0.00 1660.00 17.0 43.00 £22.10 5623.00 10.0 13.00 £5.20 7
672.00 240.0 432.00 £52.80 950.00 0.0 0.00 £0.00 0
648.00 108.0 540.00 £12.31 6230.00 2.0 28.00 £0.33 510.00 10.0 0.00 £10.30 0
0.0 £113.62
4.00 2.0 2.00 £4.84 50.30 0.3 0.00 £1.11 09.20 9.2 0.00 £33.12 06.50 6.5 0.00 £11.57 06.00 6.0 0.00 £11.28 00.10 0.1 0.00 £0.48 01.50 1.5 0.00 £4.22 07.00 7.0 0.00 £19.32 00.00 0.0 0.00 £0.00 0
0.0 £85.93
2.70 2.4 0.30 £13.20 20.00 1.0 -1.00 £3.72 -41.50 1.7 -0.20 £5.27 -10.30 0.0 0.30 £0.00 11.00 1.0 0.00 £3.37 06.00 5.0 1.00 £11.90 22.00 1.6 0.40 £5.70 12.70 0.3 2.40 £0.85 71.80 1.6 0.20 £8.13 10.50 0.3 0.20 £1.03 11.80 1.6 0.20 £5.49 11.00 1.0 0.00 £4.18 01.00 0.7 0.30 £3.71 25.00 3.7 1.30 £12.91 52.20 1.4 0.80 £9.31 51.30 0.3 1.00 £1.01 32.03 0.0 2.03 £0.00 6
18.00 18.0 0.00 £7.92 020.00 20.0 0.00 £7.00 050.00 23.0 27.00 £5.98 760.00 60.0 0.00 £14.40 0
1.00 0.8 0.20 £5.61 13.00 2.0 1.00 £12.18 62.50 2.5 0.00 £15.23 03.00 1.0 2.00 £6.09 12
0.0 £164.18
5.00 5.0 0.00 £36.15 0300.00 300.0 0.00 £96.00 0
4.00 3.0 1.00 £18.81 66.00 4.0 2.00 £76.04 384.00 3.0 1.00 £24.33 82.00 2.0 0.00 £7.34 02.00 1.5 0.50 £5.94 2
861.00 509.0 352.00 £111.98 7760.00 7.0 53.00 £1.54 1228.00 20.0 8.00 £3.00 1
8.00 7.0 1.00 £6.72 16.00 6.0 0.00 £13.38 02.50 1.0 1.50 £6.39 10
5.50 3.0 2.50 £14.58 1215.00 15.0 0.00 £27.75 071.00 12.0 59.00 £5.40 27
269.00 58.0 211.00 £28.42 1033.00 3.0 0.00 £13.11 01.50 1.3 0.20 £18.33 32.00 2.0 0.00 £22.46 03.00 0.0 3.00 £0.00 92.80 1.5 1.30 £6.18 51.00 0.5 0.50 £1.93 21.00 1.0 0.00 £5.58 0
29.00 22.0 7.00 £9.02 397.00 57.0 40.00 £15.39 11
2.00 1.7 0.30 £10.80 21.00 0.0 1.00 £0.00 19.00 9.0 0.00 £5.31 01.00 1.0 0.00 £8.20 0
152.00 66.0 86.00 £38.94 516.00 5.0 1.00 £6.35 14.00 1.0 3.00 £0.74 2
17.00 15.0 2.00 £13.20 22.60 2.6 0.00 £5.25 01.00 0.0 1.00 £0.00 3
115.00 0.0 115.00 £0.00 2834.00 30.0 4.00 £6.60 172.00 20.0 52.00 £3.80 1072.00 0.0 72.00 £0.00 1725.00 0.0 25.00 £0.00 7
9.00 0.0 9.00 £0.00 21.00 1.0 0.00 £1.03 0
0.0 £675.99 2,592
0.0 £0.000.0
2,155.02STAFF FOOD 252NET RECEIPT 4627
FOOD GP 49%
£6,709.98
2391.04
7896.3069.7%
DESCRIPTION SIZE
COD FILLETS (30) EACH £0.81COD FILLETS FISH FINGERS (120) BOX £12.01GOLDEN TIDDLERS 5KG £16.63PRAWNS COOKED & PEELED (20) 500G £2.00SALMON FILLET SKINLESS (30) EACH £1.04SCAMPI BREADED (10) 1KG £4.90TUNA IN BRINE (24) EACH £0.80
FISH TOTAL
BACON UNSMOKED BACK (4) 2.26KG £5.97BURGERS 4OZ (48) EACH £0.24CHICKEN DOUBLE BREAST 185G EACH £0.85CHICKEN PAKORA BAG £7.29HAM SLICED 454G £2.45LAMB LEG STEAK (20) EACH £1.18LAMB CUTLET EACH £0.58LAMB CUTLET EACH £0.34LAMB CUTLET EACH £1.58MINCED BEEF (5LB) BAG £4.91PORK RIB EYE 7 OZ (24) EACH £0.57SAUSAGE BREAKFAST 1X8 BAG £2.74SAUSAGE IRISH BOX £14.15SAUSAGE MINI PORK CASE £5.68STEAK GAMMON EACH £0.73STEAK RUMP 10 OZ EACH £2.01STEAK SIRLOIN 8OZ £2.02
MEAT TOTAL
CHICKEN JUNGLES (40) 2 KILO £6.75CHICKEN TIKKA EACH £1.07LASAGNE AL FORNO 3 KG £7.31STEAK&ALE PIE (1X24) EACH £0.63MED RED ONION TART (12) EACH £0.99TURKEY TWIZZLER EACH £7.40
MULTI PORTION TOTAL
APPLE&BLACKBERRY (12) EACH £0.74BAKED CHEESECAKE (12) EACH £0.71CHOC FUDGE SAUCE BAG £1.64CHOCOLATE RIOT (14) EACH £0.65
Cost Stocktake
CUSTARD (12) EACH £0.72ICE CREAM MOVEN ALL 2.4 LTR £9.50ICE CREAM MOVEN ALL 5 LTR £16.95PROFITEROLES 1X5 BAG £2.00ROLY POLY (12) EACH £0.55STICKY TOFFEE PUDDING (12) EACH £0.59TOFFEE SAUCE (12) EACH £1.84Topping BUTTERSCOTCH/CHOC/RASPBERRY EACH £0.81WAFFLES BELGIAN CASE £16.68X MANS PUDDING 1X12 EACH £1.42
SWEETS & DESSERTS TOTAL
APPLES GREEN 1.5KG £1.30BANANAS 1.5KG £1.37BROCCOLI 2KG 2KG £1.52BEANSPROUT 250G £0.57CARROT 2KG 2KG £0.59CAULIFLOWER 8.5KG £8.50CORRIANDER 40G £0.87COURGETTES 500G £0.87CUCUMBER EACH £0.65EXOTIC FRUIT SALAD 1.25KG £5.05FZ CHIPS 2.5KG £0.97FZ MUSHROOMS BREADED (12) 1KG £2.14FZ ONION RINGS BATTERED (10) 1KG £1.38FZ PEAS GARDEN (6) 2LB £1.49FZ POTATO MASHED KILO £0.65FZ POTATO ROAST KILO £1.13FZ POTATO SMILES KILO £0.97FZ POTATO WEDGES (4) 2.5KG £1.73FZ POTATO SHELS 1X200 £18.45GALIA MELON SMALL EACH £1.27GRAPES GREEN 454G £1.37ICEBERG LETTUCE EACH £0.77KIWI FRUIT 6PCS £0.86LEMONS 10KG £7.11MUSHROOMS BUTTON (2) 2.72KG £5.34MUSHROOMS FLAT FIELD 2.72KG £5.17MIXED VEGETABLES 2.5KG £2.05ONIONS 2KG £0.38ONIONS WHOLE 2.5KG £2.26ORANGES 10PCS £1.37PEARS 1KG £0.98PEPPERS MIXED 5KG £9.61PINEAPPLE MEDIUM EACH £1.40
POTATOES JACKET 25KG £15.63POTATOES NEW 12.5KG £5.38PARSLEY PICKED 1KG £4.75SALAD MIX (12) 1X12B £1.04SOUP (4) 1.5KG £2.03SPRING ONION 100G £0.65SWEETCORN BABY 80G £0.82STRAWBERRIES 250G £0.88TOMATOES 6KG £0.94
FRUIT & VEGETABLES TOTAL
BUTTER PORTION (100) BOX £3.59MOONRAKER BUTTER EACH £0.53CHEESE BRIE (4) EACH £2.33CHEESE CHEDAR KG £2.29CHEESE MOZ (10) 1KG £3.54CHEESE MOZ (12) BALLS MINI 1KG £0.81CHEESE STILTON EACH £1.80CREAM AEROSOL SPRAY 500GM £1.20CREAM WIPPING LTR £1.25EGGS (15) DOZEN £0.65EGGS LIQUID (12) KILO £1.63EGG SCRAMBLED COOKED (5) 1KG £2.14MILK SEMI SKIMMED/FULL 4 PT £0.85SOUR CREAM 5LTR £10.93SUNFLOWER PORTIONS (100) BOX £2.89YOGHURT ALL EACH £0.20YOGHURT&CUCUMBER DIP 1KG 1KG £5.10
DAIRY TOTAL
BAGUETTE TEAR/SHARE WHITE EACH £0.16BURGER BUN LG (4.5) EACH £0.11BLOOMER BREAD (6) WHITE EACH £1.30BLOOMER BREAD (6) EACH £1.30BREAD LOAF EACH £0.52CROISSANTS (32) BOX £0.22GARLIC BREAD SLICES (300) BOX £15.16HALF BAGUETTE WHITE EACH £0.14MINI MUFFINS BOX £0.11NAAN PLAIN BOX £0.16TORTILLAS 6INCH PACK £1.03
BAKERY TOTAL
FISH BATTER-MCDOUGALS (4) BAG £2.42GARLIC GRANULES TUB £3.69MOROCAN SEASONING 350G £3.60PEPPER GROUNDS BLACK 400G £1.78PEPPER GROUNDS WHITE 400G £1.88PEPPERCORNS WHOLE 460G £4.77SALT TABLE 6KG £2.81THAI SEASONING 345GRM £2.76GRAVY MIX BISTO 2.06KG £3.96
HERBS & SPICES TOTAL
AMB. APPLE SAUCE 2.5LT £5.50AMB. B-B-Q SAUCE (2) 2.5LT £3.72AMB. BROWN SAUCE (2) 2.38KG £3.10AMB. CEASAR DRESSING 2.5LT £4.80AMB CRANBERRY SAUCE 1.38KG £3.37CURRY DRESSING SAUCE (6) 1.5LTR £2.38AMB FRENCH DRESSING 2.5LT £3.56AMB. MAYONNAISE (2) 2.5LT £2.84AMB MUSTARD AND ONION DRESSING 2.5LTR £5.08AMB. MUSTARD ENGLISH 2.5 LT £3.43AMB. MUSTARD FRENCH 2.5LT £3.43AMB. PRAWN COCKTAIL SAUCE (2) 2.5LTR £4.18AMB. RANCH DRESSING 2.5LTR £5.30AMB. SALSA DIP (4) 2.3KG £3.49AMB SWEET CHILLI 2.5LTR £6.65AMD. TARTARE SAUCE 2.5LTR £3.37AMB. TOMATO KETCHUP 2.5LTR £3.00FRZ FOUR CHEESE SAUCE (6) EACH £2.80FRZ BERNAISE (24) EACH £0.44FRZ BRANDY EACH £0.35FRZ DIANE SAUCE (50) EACH £0.26FRZ RED WINE/ROSEMARY EACH £0.24MINT SAUCE DIP POTS 100`P £7.01SACHET BROWN SAUCE 200`S £6.09SACHET MUSTARD 300'S £6.09SACHET TOMATO KETCHUP 200'S £6.09
SAUCES & DRESSINGS TOTAL
BEV COSTA MOCHA ITALIAN KILO £7.23BEV COFFEE TI BLEND 60GM £0.32BEV CON GOLD SACHETS 300GR £6.27BEV. DOUWE EGGBERTS 2LTR £19.01BEV. TEA BAGS X1100 £8.11
BISCUITS FOR CHEESE 1KG £3.67BISTO GRANULES 2KG £3.96CEREAL KELLOGS (32) 45G £0.22FROSTED WHEAT (32) 50G £0.24CEREAL MUSELI (50) 41g £0.22CEREAL WEETABIX (50) X2 £0.15CHEESE TWIST 125GRM £0.96CHERRIES COCKTAIL 320GRM £2.23HONEY PORTION (100) BOX £6.39JAM PORTION (100) BOX £4.86JAM/HONEY JAR £1.85JUICE APPLE 1LTR £0.45JUICE ORANGE 1LTR £0.49MARMALADE (100) BOX £4.37MARMITE (100) BOX £14.10OIL SUMMER HARVEST 15LTR £11.23OIL WESSON 5LTR £3.11PASTA RIGATONI 5KG £4.12PASTA SPAGHETTI 3KG £3.86POPPADUMS PLAIN 1KG £5.58RICE COCONUT EACH £0.41RICE GOLDEN EACH £0.27RICE TILDA 5KG £6.35SUGAR GRANULATED (15) 1KG £0.98SUGAR ICING 500G £0.59SUGAR SACHETS 2000`S £8.20TIN BAKED BEANS 840G £0.59TIN BAKED BEANS 2.62KG £1.34TIN BLACK OLIVES 820G £1.27TIN PINEAPPLE RINGS 822g £0.74TORTILLA CHIPS BAG £0.88VINEGAR BALSAMIC 500ML £2.02VINEGAR MALT EACH £2.77W CRISPS BAG £0.24W NUTS DRY ROASTED PACK £0.22W NUTS SALTED PACK £0.19W QUAVERS BAG £0.24W SENSATION BAG £0.27W SQUARES BAG £0.24WORCESTER 300ML £1.03
DRY GOODS TOTAL
TOTAL VALUEPURCHASE LOGCLOSING INVENTORY
UNITS Fri Mon Wed
£0.81 14.0 11.34 30.00### 30.00### 30.00£12.01 0.4 4.80 ### ###
0.0 0.00 ### ###9.0 18.00 ### ###
£1.04 7.0 7.28 30.00### 30.00###£4.90 1.5 7.35 10.00### ###£0.80 0.0 0.00 24.00### ###
48.77
£5.97 5.0 29.85 20.00### 20.00### 12.0060.0 14.40 ### ###
£0.66 60.0 51.00 60.00### 40.00### 40.00£7.29 0.0 0.00 ### ###£2.45 5.0 12.25 ### ###£1.18 13.0 15.29 ### ###£0.58 33.0 19.14 ### ###£0.34 0.0 0.00 120.00### ###£1.58 0.0 0.00 ### ###£4.91 0.0 0.00 1.00### ###£0.57 27.0 15.49 48.00### 24.00### 24.00£2.23 21.0 57.54 40.00### 24.00### 8.00
£14.15 0.3 4.25 ### ###3.0 17.15 ### ###
£0.90 29.0 21.17 ### 20.00###£1.57 54.0 108.36 ### ###£1.80 15.0 30.30 15.00### 15.00### 15.00
396.19
£6.75 1.8 12.15 1.00### 1.00### 1.00£1.07 12.0 12.84 24.00### ###£7.31 3.8 27.78 4.00### 4.00###£0.53 47.0 29.61 ### ###£0.99 9.0 8.93 ### ###
1.0 7.40 ### ###
98.70
£0.74 13.0 9.63 ### ###£0.71 0.0 0.00 12.00### ###
14.0 22.96 ### ###£0.65 28.0 18.20 42.00### ###
Cost Delivery
Stocktake Value
11.0 7.97 ### ###£9.28 0.0 0.00 ### ###
£15.60 0.0 0.00 ### ###2.5 5.00 ### ###
£0.56 37.0 20.35 ### ###12.0 7.08 ### ###12.0 22.10 ### ###17.0 13.77 ### ###
£16.68 1.0 16.68 ### ###12.0 17.04 ### ###
160.78
£1.62 2.0 2.60 2.00### ###£2.06 0.0 0.00 3.00### ###£1.52 12.0 18.24 2.00### ###£0.57 0.0 0.00 4.00### ###£0.59 2.0 1.17 4.00### 4.00### 6.00
0.0 0.00 ### ###£0.87 0.0 0.00 3.00### ###£0.87 0.0 0.00 3.00### ###£0.65 7.0 4.55 ### 12.00### 12.00£5.05 4.0 20.20 15.00### 15.00### 20.00£0.98 40.0 38.96 12.00### 6.00### 6.00
5.0 10.69 ### ###£1.38 6.0 8.28 ### ###£1.58 4.0 5.96 ### ###£0.65 15.0 9.75 ### ###
7.0 7.91 ### ###3.0 2.91 ### ###8.0 13.84 ### ###
£18.19 0.7 12.92 ### ###£1.27 0.0 0.00 3.00### ###£1.37 0.0 0.00 4.00### ###£0.77 0.0 0.00 4.00### ###£0.86 0.0 0.00 2.00### ###£7.11 0.5 3.56 ### ###£5.34 0.0 0.00 12.00### 8.00### 8.00£5.17 0.0 0.00 1.00### 1.00### 1.00£2.05 0.0 0.00 2.00### ###£0.38 1.0 0.38 ### ###£2.26 0.0 0.00 1.00### 1.00###£1.37 0.0 0.00 2.00### ###£0.98 0.0 0.00 3.00### ###£9.61 0.0 0.00 1.00### ###£1.40 0.0 0.00 2.00### ###
1.0 15.63 ### ###1.3 6.99 ### ###
£4.75 0.0 0.00 1.00### ###£1.04 16.0 16.69 24.00### 12.00###£2.03 4.0 8.12 ### ###£0.65 0.0 0.00 3.00### ###£0.82 0.0 0.00 5.00### ###£0.88 0.0 0.00 4.00### ###£0.94 21.0 19.74 36.00### 24.00###
229.09
£3.59 7.0 25.10 4.00### 4.00###27.0 14.19 ### ###
£1.24 4.0 9.32 ### ###0.0 0.00 ### ###
£3.54 0.0 0.00 10.00### ###£0.81 0.0 0.00 12.00### ###£1.80 4.0 7.21 4.00### ###£1.20 10.0 12.00 ### ###
1.0 1.25 ### ###£0.65 12.5 8.13 30.00### 30.00### 15.00£1.38 23.0 37.49 48.00### 24.00###£2.14 0.0 0.00 ### ###£0.83 20.0 17.00 36.00### 36.00###
£10.92 1.0 10.93 ### ###£2.89 4.0 11.56 2.00### 1.00###£0.20 138.0 27.60 120.00### 120.00###
0.0 0.00 ### ###
181.77
£0.38 40.0 6.40 30.00### 30.00### 30.00£0.11 38.0 4.18 ### ###£1.23 0.0 0.00 36.00### 24.00### 24.00£1.30 17.0 22.10 18.00### 12.00###
10.0 5.20 ### ###£0.24 240.0 52.80 224.00### 160.00### 160.00
0.0 0.00 ### ###£0.14 0.0 0.00 30.00### ###£0.11 108.0 12.31 432.00### 432.00### 432.00£0.16 2.0 0.33 ### ### 50.00
10.0 10.30 ### ###
113.62
£2.42 2.0 4.84 ### ###0.3 1.11 ### ###9.2 33.12 ### ###6.5 11.57 ### ###6.0 11.28 ### ###0.1 0.48 ### ###1.5 4.22 ### ###7.0 19.32 ### ###
£3.96 0.0 0.00 ### ###
85.93
2.4 13.20 ### ###1.0 3.72 ### ###1.7 5.27 ### ###
£3.70 0.0 0.00 2.00### ###1.0 3.37 ### ###
£2.38 5.0 11.90 ### ###£3.56 1.6 5.70 ### ###£2.57 0.3 0.85 ### ###
1.6 8.13 ### ###0.3 1.03 ### ###1.6 5.49 ### ###1.0 4.18 ### ###
£3.30 0.7 3.71 2.00### ###£3.49 3.7 12.91 ### ###£6.65 1.4 9.31 ### ###£3.37 0.3 1.01 2.00### ###£3.01 0.0 0.00 ### ### 2.00£2.80 0.0 0.00 ### 6.00###
18.0 7.92 ### ###20.0 7.00 ### ###
£0.25 23.0 5.98 ### ### 50.0060.0 14.40 ### ###
£7.01 0.8 5.61 ### ###£6.09 2.0 12.18 1.00### 1.00###£6.09 2.5 15.23 ### ###£6.09 1.0 6.09 1.00### ### 2.00
164.18
5.0 36.15 ### ###300.0 96.00 ### ###
3.0 18.81 ### ###£19.01 4.0 76.04 2.00### 2.00### 2.00
3.0 24.33 ### ###
2.0 7.34 ### ###1.5 5.94 ### ###
£0.22 509.0 111.98 256.00### 32.00###£0.24 0.0 0.00 32.00### ###£0.23 7.0 1.54 64.00### 32.00###£0.15 20.0 3.00 50.00### ###
7.0 6.72 ### ###6.0 13.38 ### ###
£6.39 1.0 6.39 1.00### ###£4.86 3.0 14.58 2.00### 1.00###
15.0 27.75 ### ###£0.45 12.0 5.40 48.00### 24.00###£0.49 58.0 28.42 120.00### 96.00###£4.37 3.0 13.11 2.00### ###
1.3 18.33 ### ###£11.23 2.0 22.46 1.00### 1.00###
£3.11 0.0 0.00 4.00### ###1.5 6.18 ### ###0.5 1.93 ### ###
£5.58 1.0 5.58 ### ###22.0 9.02 ### ###
£0.22 57.0 15.39 ### ###1.7 10.80 ### ###0.0 0.00 ### ###9.0 5.31 ### ###
£8.20 1.0 8.20 ### ###£0.59 66.0 38.94 36.00### ###£1.34 0.0 0.00 ### 18.00###£1.27 5.0 6.35 ### ###
1.0 0.74 ### ###15.0 13.20 ### ###
2.6 5.25 ### ###0.0 0.00 ### ###0.0 0.00 ### ###
30.0 6.60 ### ###20.0 3.80 ### ###
0.0 0.00 ### ###0.0 0.00 ### ###0.0 0.00 ### ###1.0 1.03 ### ###
675.99
1,563.93### 966.75### 568.881,563.86 966.43
2,155.02 ###
Petty cash Ice Cream Dairy Consumption
### 104.00 104.00### 0.40 0.40### 0.00 0.00### 9.00 9.00### 67.00 67.00### 11.50 11.50### 24.00 24.00
0.0 0.0
### 57.00 57.00### 60.00 60.00### 200.00 200.00### 0.00 0.00### 5.00 5.00### 13.00 13.00### 33.00 33.00### 120.00 120.00### 0.00 0.00### 1.00 1.00### 123.00 123.00### 93.00 93.00### 0.30 0.30### 3.02 3.02### 49.00 49.00### 54.00 54.00### 60.00 60.00
0.0 0.0
### 4.80 4.80### 36.00 36.00### 11.80 11.80### 47.00 47.00### 9.00 9.00### 1.00 1.00
0.0 0.0
### 13.00 13.00### 12.00 12.00### 14.00 14.00### 70.00 70.00
Stock + Purchase
Weekly Stock Count
### 11.00 11.00### 8.0### 0.00 0.00### 7.0### 0.00 0.00### 2.50 2.50### 37.00 37.00### 12.00 12.00### 12.00 12.00### 17.00 17.00### 1.00 1.00### 12.00 12.00
0.0 0.0
### 4.00 4.00### 3.00 3.00### 14.00 14.00### 4.00 4.00### 16.00 16.00### 0.00 0.00### 3.00 3.00### 3.00 3.00### 31.00 31.00### 54.00 54.00### 64.00 64.00### 5.00 5.00### 6.00 6.00### 4.00 4.00### 15.00 15.00### 7.00 7.00### 3.00 3.00### 8.00 8.00### 0.70 0.70### 3.00 3.00### 4.00 4.00### 4.00 4.00### 2.00 2.00### 0.50 0.50### 28.00 28.00### 3.00 3.00### 2.00 2.00### 1.00 1.00### 2.00 2.00### 2.00 2.00### 3.00 3.00### 1.00 1.00### 2.00 2.00
### 1.00 1.00### 1.30 1.30### 1.00 1.00### 52.00 52.00### 4.00 4.00### 3.00 3.00### 5.00 5.00### 4.00 4.00### 81.00 81.00
### 15.00 15.00### 27.00 27.00### 4.00 4.00### 0.00 0.00### 10.00 10.00### 12.00 12.00### 8.00 8.00### 10.00 10.00### 1.00 1.00### 87.50 87.50### 95.00 95.00### 0.00 0.00### 92.00 92.00### 1.00 1.00### 7.00 7.00### 378.00 378.00### 0.00 0.00
0.0 0.0
### 130.00 130.00### 38.00 38.00### 84.00 84.00### 47.00 47.00### 10.00 10.00### 784.00 784.00### 0.00 0.00### 30.00 30.00### 1,404.00 1404.00### 52.00 52.00### 10.00 10.00
0.0 0.0
### 2.00 2.00### 0.30 0.30### 9.20 9.20### 6.50 6.50### 6.00 6.00### 0.10 0.10### 1.50 1.50### 7.00 7.00### 0.00 0.00
0.0 0.0
### 2.40 2.40### 1.00 1.00### 1.70 1.70### 2.00 2.00### 1.00 1.00### 5.00 5.00### 1.60 1.60### 0.30 0.30### 1.60 1.60### 0.30 0.30### 1.60 1.60### 1.00 1.00### 2.70 2.70### 3.70 3.70### 1.40 1.40### 2.30 2.30### 2.00 2.00### 6.00 6.00### 18.00 18.00### 20.00 20.00### 73.00 73.00### 60.00 60.00### 0.80 0.80### 4.00 4.00### 2.50 2.50### 4.00 4.00
0.0 0.0
### 5.00 5.00### 300.00 300.00### 3.00 3.00### 10.00 10.00### 3.00 3.00
### 2.00 2.00### 1.50 1.50### 797.00 797.00### 32.00 32.00### 103.00 103.00### 70.00 70.00### 7.00 7.00### 6.00 6.00### 2.00 2.00### 6.00 6.00### 15.00 15.00### 84.00 84.00### 274.00 274.00### 5.00 5.00### 1.30 1.30### 4.00 4.00### 4.00 4.00### 1.50 1.50### 0.50 0.50### 1.00 1.00### 22.00 22.00### 57.00 57.00### 1.70 1.70### 0.00 0.00### 9.00 9.00### 1.00 1.00### 102.00 102.00### 18.00 18.00### 5.00 5.00### 1.00 1.00### 15.00 15.00### 2.60 2.60### 0.00 0.00### 0.00 0.00### 30.00 30.00### 20.00 20.00### 0.00 0.00### 0.00 0.00### 0.00 0.00### 1.00 1.00
0.0 0.0
### 0.0 0.0### 213.44
STAFF FOODNET RECEIPT
FOOD GP
VALUE Variance
£0.00 £84.24 -104£0.00£0.00 £0.00£0.00 £18.00£0.00 £69.68 -67£0.00 £56.35£0.00 £19.20
£0.00
£0.00 £340.29£0.00 £14.40£0.00 £170.00£0.00 £0.00£0.00 £12.25£0.00 £15.29 -13£0.00 £19.14£0.00 £40.80 -120£0.00 £0.00£0.00 £4.91£0.00 £70.57 -123£0.00 £254.82£0.00 £4.25£0.00 £17.15£0.00 £35.77 -49£0.00 £108.36 -54£0.00 £121.20 -60
£0.00
£0.00 £32.40£0.00 £38.52 -36£0.00 £86.26 -11.8£0.00 £29.61 -47£0.00 £8.93£0.00 £7.40
£0.00
£0.00 £9.63£0.00 £8.52£0.00 £22.96£0.00 £45.50
Consumption Value
Micros Report (KL)
£0.00 £7.97£0.00 £0.00£0.00 £0.00£0.00 £5.00£0.00 £20.35£0.00 £7.08£0.00 £22.10£0.00 £13.77£0.00 £16.68£0.00 £17.04
£0.00
£0.00 £5.20£0.00 £4.11£0.00 £21.28£0.00 £2.28£0.00 £9.36£0.00 £0.00£0.00 £2.61£0.00 £2.61£0.00 £20.15£0.00 £272.70£0.00 £62.34£0.00 £10.69£0.00 £8.28£0.00 £5.96£0.00 £9.75£0.00 £7.91£0.00 £2.91£0.00 £13.84£0.00 £12.92£0.00 £3.81£0.00 £5.48£0.00 £3.08£0.00 £1.72£0.00 £3.56£0.00 £149.52£0.00 £15.51£0.00 £4.10£0.00 £0.38£0.00 £4.52£0.00 £2.74£0.00 £2.94£0.00 £9.61£0.00 £2.80
£0.00 £15.63£0.00 £6.99£0.00 £4.75£0.00 £54.25£0.00 £8.12£0.00 £1.95£0.00 £4.10£0.00 £3.52£0.00 £76.14
£0.00
£0.00 £53.78£0.00 £14.19£0.00 £9.32£0.00 £0.00£0.00 £35.40£0.00 £9.76£0.00 £14.42£0.00 £12.00£0.00 £1.25£0.00 £56.88£0.00 £154.85£0.00 £0.00£0.00 £78.20£0.00 £10.93£0.00 £20.23£0.00 £75.60£0.00 £0.00
£0.00
£0.00 £20.80£0.00 £4.18£0.00 £109.20£0.00 £61.10£0.00 £5.20£0.00 £172.48£0.00 £0.00£0.00 £4.20£0.00 £160.06£0.00 £8.51£0.00 £10.30
£0.00
£0.00 £4.84£0.00 £1.11£0.00 £33.12£0.00 £11.57£0.00 £11.28£0.00 £0.48£0.00 £4.22£0.00 £19.32£0.00 £0.00
£0.00
£0.00 £13.20£0.00 £3.72£0.00 £5.27£0.00 £9.60£0.00 £3.37£0.00 £11.90£0.00 £5.70£0.00 £0.85£0.00 £8.13£0.00 £1.03£0.00 £5.49£0.00 £4.18£0.00 £14.31£0.00 £12.91£0.00 £9.31£0.00 £7.75£0.00 £6.00£0.00 £16.80£0.00 £7.92£0.00 £7.00£0.00 £18.98£0.00 £14.40£0.00 £5.61£0.00 £24.36£0.00 £15.23£0.00 £24.36
£0.00
£0.00 £36.15£0.00 £96.00£0.00 £18.81£0.00 £190.10£0.00 £24.33
£0.00 £7.34£0.00 £5.94£0.00 £175.34£0.00 £7.68£0.00 £22.66£0.00 £10.50£0.00 £6.72£0.00 £13.38£0.00 £12.78£0.00 £29.16£0.00 £27.75£0.00 £37.80£0.00 £134.26£0.00 £21.85£0.00 £18.33£0.00 £44.92£0.00 £12.44£0.00 £6.18£0.00 £1.93£0.00 £5.58£0.00 £9.02£0.00 £15.39£0.00 £10.80£0.00 £0.00£0.00 £5.31£0.00 £8.20£0.00 £60.18£0.00 £24.12£0.00 £6.35£0.00 £0.74£0.00 £13.20£0.00 £5.25£0.00 £0.00£0.00 £0.00£0.00 £6.60£0.00 £3.80£0.00 £0.00£0.00 £0.00£0.00 £0.00£0.00 £1.03
£0.00 £5,320.53
£0.004646.75
0.00
STAFF FOOD £252.00NET RECEIPT
FOOD GP #DIV/0! #DIV/0!
£6,709.98
-£84.3
-£69.7
-£15.3
-£40.7
-£70.6
-£44.3-£85.0
-£107.9
-£38.6-£86.3-£24.9
Variance Value
DESCRIPTION SIZE
COD FILLETS (24) EACH £0.81COD FILLETS FISH FINGERS (120) BOX £12.01GOLDEN TIDDLERS 5KG £16.63PRAWNS COOKED & PEELED (20) 500G £2.00SALMON FILLET SKINLESS (30) EACH £1.04SCAMPI BREADED (10) 1KG £4.90
FISH TOTAL
BACON UNSMOKED BACK (4) 2.26KG £5.97BURGERS 4OZ (48) EACH £0.24CHICKEN DOUBLE BREAST 185G EACH £0.85CHICKEN PAKORA BAG £7.29HAM SLICED 454G £2.45LAMB LEG STEAK (20) EACH £1.18LAMB CUTLET EACH £0.58LAMB CUTLET EACH £1.58PORK RIB EYE 7 OZ (24) EACH £0.57SAUSAGE BREAKFAST 1X8 BAG £2.74SAUSAGE IRISH BOX £14.15SAUSAGE MINI PORK CASE £5.68STEAK GAMMON EACH £0.73STEAK RUMP 10 OZ EACH £2.01STEAK SIRLOIN 8OZ £2.02
MEAT TOTAL
CHICKEN JUNGLES (40) 2 KILO £6.75CHICKEN TIKKA EACH £1.07LASAGNE AL FORNO 3 KG £7.31STEAK&ALE PIE (1X24) EACH £0.63MED RED ONION TART (12) EACH £0.99TURKEY TWIZZLER EACH £7.40
MULTI PORTION TOTAL
APPLE&BLACKBERRY (12) EACH £0.74BAKED CHEESECAKE (12) EACH £0.71CHOC FUDGE SAUCE BAG £1.64CHOCOLATE RIOT (12) EACH £0.65CUSTARD (12) EACH £0.72ICE CREAM MOVEN ALL 2.4 LTR £9.50ICE CREAM MOVEN ALL 5 LTR £16.95
Cost Stocktake
PROFITEROLES 1X5 BAG £2.00ROLY POLY (12) EACH £0.55STICKY TOFFEE PUDDING (12) EACH £0.59TOFFEE SAUCE (12) EACH £1.84Topping BUTTERSCOTCH/CHOC/RASPBERRY EACH £0.81WAFFLES BELGIAN CASE £16.68X MANS PUDDING 1X12 EACH £1.42
SWEETS & DESSERTS TOTAL
APPLES GREEN 1.5KG £1.30BANANAS 1.5KG £1.37BROCCOLI 2KG 2KG £1.52CARROT 2KG 2KG £0.59CAULIFLOWER 8.5KG £8.50CUCUMBER EACH £0.65EXOTIC FRUIT SALAD 1.25KG £5.05FZ CHIPS 2.5KG £0.97FZ MUSHROOMS BREADED (12) 1KG £2.14FZ ONION RINGS BATTERED (10) 1KG £1.38FZ PEAS GARDEN (6) 2LB £1.49FZ POTATO MASHED KILO £0.65FZ POTATO ROAST KILO £1.13FZ POTATO SMILES KILO £0.97FZ POTATO WEDGES (4) 2.5KG £1.73FZ POTATO SHELS 1X200 £18.45LEMONS 10KG £7.11MUSHROOMS BUTTON (2) 2.72KG £5.34MUSHROOMS FLAT FIELD 2.72KG £5.17ONIONS 2KG £0.38PEARS 1.5KG £0.98POTATOES JACKET 25KG £15.63POTATOES NEW 12.5KG £5.38SALAD MIX (12) 1X12B £1.04SOUP (4) 1.5KG £2.03TOMATOES 6KG £0.94
FRUIT & VEGETABLES TOTAL
BUTTER PORTION (100) BOX £3.59MOONRAKER BUTTER EACH £0.53CHEESE BRIE (4) EACH £2.33CHEESE CHEDAR KG £2.29CHEESE MOZ (10) 1KG £3.54CHEESE MOZ (12) BALLS MINI 1KG £0.81CHEESE STILTON EACH £1.80
CREAM AEROSOL SPRAY 500GM £1.20CREAM WIPPING LTR £1.25EGGS (15) DOZEN £0.65EGGS LIQUID (12) KILO £1.63EGG SCRAMBLED COOKED (5) 1KG £2.14MILK SEMI SKIMMED/FULL 4 PT £0.85SOUR CREAM 5LTR £10.93SUNFLOWER PORTIONS (100) BOX £2.89YOGHURT ALL EACH £0.20YOGHURT&CUCUMBER DIP 1KG 1KG £5.10
DAIRY TOTAL
BAGUETTE TEAR/SHARE WHITE EACH £0.16BURGER BUN LG (4.5) EACH £0.11BLOOMER BREAD (6) WHITE EACH £1.30BLOOMER BREAD (6) EACH £1.30BREAD LOAF EACH £0.52CROISSANTS (32) BOX £0.22GARLIC BREAD SLICES (300) BOX £15.16MINI MUFFINS BOX £0.11NAAN PLAIN BOX £0.16TORTILLAS 6INCH PACK £1.03
BAKERY TOTAL
FISH BATTER-MCDOUGALS (4) BAG £2.42GARLIC GRANULES TUB £3.69MOROCAN SEASONING 350G £3.60PEPPER GROUNDS BLACK 400G £1.78PEPPER GROUNDS WHITE 400G £1.88PEPPERCORNS WHOLE 460G £4.77SALT TABLE 6KG £2.81THAI SEASONING 345GRM £2.76GRAVY MIX BISTO 2.06KG £3.96
HERBS & SPICES TOTAL
AMB. APPLE SAUCE 2.5LT £5.50AMB. B-B-Q SAUCE (2) 2.5LT £3.72AMB. BROWN SAUCE (2) 2.38KG £3.10AMB. CEASAR DRESSING 2.5LT £4.80AMB CRANBERRY SAUCE 1.38KG £3.37CURRY DRESSING SAUCE (6) 1.5LTR £2.38AMB FRENCH DRESSING 2.5LT £3.56AMB. MAYONNAISE (2) 2.5LT £2.84
AMB MUSTARD AND ONION DRESSING 2.5LTR £5.08AMB. MUSTARD ENGLISH 2.5 LT £3.43AMB. MUSTARD FRENCH 2.5LT £3.43AMB. PRAWN COCKTAIL SAUCE (2) 2.5LTR £4.18AMB. RANCH DRESSING 2.5LTR £5.30AMB. SALSA DIP (4) 2.3KG £3.49AMB SWEET CHILLI 2.5LTR £6.65AMD. TARTARE SAUCE 2.5LTR £3.37AMB. TOMATO KETCHUP 2.5LTR £3.00FRZ BERNAISE (24) EACH £0.44FRZ BRANDY EACH £0.35FRZ DIANE SAUCE (50) EACH £0.26FRZ RED WINE/ROSEMARY EACH £0.24MINT SAUCE DIP POTS 100`P £7.01SACHET BROWN SAUCE 200`S £6.09SACHET MUSTARD 300'S £6.09SACHET TOMATO KETCHUP 200'S £6.09
SAUCES & DRESSINGS TOTAL
BEV COSTA MOCHA ITALIAN KILO £7.23BEV COFFEE TI BLEND 60GM £0.32BEV CON GOLD SACHETS 300GR £6.27BEV. DOUWE EGGBERTS 2LTR £19.01BEV. TEA BAGS X1100 £8.11BISCUITS FOR CHEESE 1KG £3.67BISTO GRANULES 2KG £3.96CEREAL KELLOGS (32) 45G £0.22CEREAL MUSELI (50) 41g £0.22CEREAL WEETABIX (50) X2 £0.15CHEESE TWIST 125GRM £0.96CHERRIES COCKTAIL 320GRM £2.23HONEY PORTION (100) BOX £6.39JAM PORTION (100) BOX £4.86JAM/HONEY JAR £1.85JUICE APPLE 1LTR £0.45JUICE ORANGE 1LTR £0.49MARMALADE (100) BOX £4.37MARMITE (100) BOX £14.10OIL SUMMER HARVEST 15LTR £11.23OIL WESSON 5LTR £3.11PASTA RIGATONI 5KG £4.12PASTA SPAGHETTI 3KG £3.86POPPADUMS PLAIN 1KG £5.58RICE COCONUT EACH £0.41RICE GOLDEN EACH £0.27
RICE TILDA 5KG £6.35SUGAR GRANULATED (15) 1KG £0.98SUGAR ICING 500G £0.59SUGAR SACHETS 2000`S £8.20TIN BAKED BEANS 840G £0.59TIN BLACK OLIVES 820G £1.27TIN PINEAPPLE RINGS 822g £0.74TORTILLA CHIPS BAG £0.88VINEGAR BALSAMIC 500ML £2.02VINEGAR MALT EACH £2.77W CRISPS BAG £0.24W NUTS DRY ROASTED PACK £0.22W NUTS SALTED PACK £0.19W QUAVERS BAG £0.24W SENSATION BAG £0.27W SQUARES BAG £0.24WORCESTER 300ML £1.03
DRY GOODS TOTAL
TOTAL VALUEPURCHASE LOGCLOSING INVENTORY
UNITS Fri Mon Wed
£0.81 33.0 26.73 30.0### 30.00###£12.01 0.0 0.00 1.0### ###
0.0 0.00 ### ###13.5 27.00 ### ###30.0 31.20 ### ###
5.0 24.50 ### ###
109.43 36.3 0.0
£5.97 9.0 53.73 16.0### 12.00### 8.056.0 13.44 ### ###
£0.66 90.0 76.50 40.0### 40.00### 20.0£7.29 1.0 7.29 ### ###£2.45 6.0 14.70 ### ###£1.18 10.0 11.77 20.0### ###£0.58 0.0 0.00 90.0### ###£1.58 10.0 15.83 ### ###£0.57 26.0 14.92 24.0### ###£2.23 71.0 194.54 8.0### ###
£14.15 0.0 0.00 1.0### ###4.0 22.72 ### ###
£0.90 28.0 20.44 20.0### ###£1.57 38.0 76.25 30.0### ###£1.80 14.0 28.28 15.0### ###
550.41 335.7 64.8
£6.75 1.0 6.75 1.0### ### 1.0£1.07 11.0 11.77 24.0### ###£7.31 3.5 25.58 4.0### ###
66.0 41.58 ### ###£0.99 0.0 0.00 ### ### 12.0
1.0 7.40 ### ###
93.09 61.7 6.8
£0.74 10.0 7.41 12.0### ###0.0 0.00 ### ###
15.0 24.60 ### ###32.0 20.80 ### ###13.0 9.41 ### ###
3.0 28.50 ### ###1.0 16.95 ### ###
Cost Delivery
Stocktake Value
4.5 9.00 ### ###£0.56 35.0 19.25 24.0### ###
12.0 7.08 ### ###13.0 23.95 ### ###19.0 15.39 ### ###
£16.68 0.2 3.34 ### 1.00###12.0 17.04 ### ###
202.71 22.2 0.0
7.0 9.10 ### ###0.5 0.69 ### ###
£1.52 5.0 7.60 4.0### 8.00### 4.0£0.59 2.0 1.17 2.0### 4.00### 4.0
0.0 0.00 ### ###£0.65 16.0 10.40 12.0### ###£5.05 7.0 35.35 10.0### 10.00### 10.0£0.98 16.0 15.58 24.0### 18.00### 12.0
6.0 12.83 ### ###£1.38 1.0 1.38 10.0### ###£1.58 0.5 0.75 ### 6.00###£0.65 17.0 11.05 10.0### ###
12.0 13.56 ### ###3.0 2.91 ### ###9.0 15.57 ### ###
£18.19 0.2 3.69 1.0### ###£7.11 0.0 0.00 1.0### ###£5.34 8.0 42.72 ### 8.00### 4.0£5.17 0.5 2.59 4.0### 1.00###£0.38 2.5 0.94 2.5### ###
4.0 3.92 ### ###1.0 15.63 ### ###2.0 10.76 ### ###
£1.04 11.0 11.48 12.0### 12.00### 12.0£2.03 0.0 0.00 ### 8.00###£0.98 20.0 18.80 30.0### 24.00### 12.0
248.46
£3.59 6.0 21.51 4.0### 4.00### 4.032.0 16.82 ### ###
£1.24 2.0 4.66 4.0### ###3.0 6.88 ### ###2.0 7.08 ### ###8.0 6.51 ### ###
£1.80 3.0 5.41 4.0### ###
£1.20 3.0 3.60 ### 9.00###3.0 3.75 ### ###
£0.65 15.0 9.75 15.0### 15.00### 15.0£1.38 26.0 42.38 ### 24.00### 24.0£2.14 0.0 0.00 10.0### ###£0.83 30.0 25.50 30.0### 30.00### 18.0
£10.92 0.5 5.47 ### 1.00###£2.89 2.0 5.78 2.0### 2.00### 1.0£0.20 170.0 34.00 120.0### 72.00### 72.0
0.5 2.55 ### ###
201.63 111.7 95.8
£0.38 23.0 3.68 30.0### 30.00### 30.0£0.11 0.0 0.00 48.0### ###£1.23 0.0 0.00 ### 12.00###£1.30 54.0 70.20 ### 6.00###
23.0 11.96 ### ###£0.24 160.0 35.20 224.0### 160.00### 128.0
0.0 0.00 ### ###£0.11 72.0 8.21 144.0### 288.00### 144.0
30.0 4.91 ### ###10.0 10.30 ### ###
###144.46 86.5 ### 49.4
###£2.42 0.0 0.00 4.0### ###
0.3 1.11 ### ###9.2 33.12 ### ###6.5 11.57 ### ###6.0 11.28 ### ###0.1 0.48 ### ###1.5 4.22 ### ###7.0 19.32 ### ###
£3.96 0.0 0.00 1.0### ###
81.09 13.6 0.0
2.7 14.85 ### ###0.0 0.00 ### ###1.5 4.65 ### ###0.3 1.44 ### ###1.0 3.37 ### ###
£2.38 0.0 0.00 6.0### ###£3.56 0.0 0.00 2.0### ###£2.57 0.7 1.99 2.0### ###
1.8 9.14 ### ###0.5 1.72 ### ###1.8 6.17 ### ###1.0 4.18 ### ###1.0 5.30 ### ###
£3.49 1.0 3.49 4.0### ###£6.65 0.2 1.33 2.0### ###
1.3 4.38 ### ###2.0 6.09 ### ###
18.0 7.92 ### ###20.0 7.00 ### ###50.0 13.00 ### ###60.0 14.40 ### ###
£7.01 0.0 0.00 1.0### ###£6.09 1.0 6.09 1.0### 1.00###£6.09 1.5 9.14 1.0### ###£6.09 2.0 12.18 1.0### ###
137.83 79.1 0.0
5.0 36.15 ### ###300.0 96.00 ### ###
4.0 25.08 ### ###£19.01 2.0 38.02 2.0### 2.00###
4.0 32.44 ### ###2.0 7.34 ### ###1.0 3.96 ### ###
£0.22 573.0 126.06 160.0### ### 128.060.0 13.20 ### ###28.0 4.20 ### ###
8.0 7.68 ### ###6.0 13.38 ### ###
£6.39 0.5 3.20 1.0### 1.00###£4.86 2.5 12.15 ### 2.00### 1.0
15.0 27.75 ### ###£0.45 47.0 21.15 24.0### ###£0.49 29.0 14.21 96.0### 84.00### 60.0
3.0 13.11 ### ###1.5 21.15 ### ###
£11.23 0.0 0.00 1.0### ### 1.03.0 9.33 ### ###2.8 11.54 ### ###1.0 3.86 ### ###
£5.58 0.0 0.00 ### 1.00###29.0 11.89 ### ###
£0.22 25.0 6.75 36.0### 36.00###
2.0 12.70 ### ###1.0 0.98 ### ###9.0 5.31 ### ###
£8.20 0.0 0.00 1.0### ###£0.43 96.0 56.64 56.0### ###£1.27 0.0 0.00 6.0### ###
4.0 2.96 ### ###17.0 14.96 ### ###
2.6 5.25 ### ###1.0 2.77 ### ###
115.0 27.60 ### ###34.0 7.48 ### ###72.0 13.68 ### ###72.0 17.28 ### ###25.0 6.75 ### ###
9.0 2.16 ### ###1.0 1.03 ### ###
737.14 73.7
1,141.4### 674.78### 416.511,141.4 674.78 416.51
2,506.24 ###
Petty cash Dairy Consumption VALUE
### 93.00 93.00 £0.00### 1.00 1.00 £0.00### 0.00 0.00 £0.00### 13.50 13.50 £0.00### 30.00 30.00 £0.00### 5.00 5.00 £0.00
0.0 0.0 £0.00
### 45.00 45.00 £0.00### 56.00 56.00 £0.00### 190.00 190.00 £0.00### 1.00 1.00 £0.00### 6.00 6.00 £0.00### 30.00 30.00 £0.00### 90.00 90.00 £0.00### 10.00 10.00 £0.00### 50.00 50.00 £0.00### 79.00 79.00 £0.00### 1.00 1.00 £0.00### 4.00 4.00 £0.00### 48.00 48.00 £0.00### 68.00 68.00 £0.00### 29.00 29.00 £0.00
0.0 0.0 £0.00
### 3.00 3.00 £0.00### 35.00 35.00 £0.00### 7.50 7.50 £0.00### 66.00 66.00 £0.00### 12.00 12.00 £0.00### 1.00 1.00 £0.00
0.0 0.0 £0.00
### 22.00 22.00 £0.00### 0.00 0.00 £0.00### 15.00 15.00 £0.00### 32.00 32.00 £0.00### 13.00 13.00 £0.00### 3.00 3.00 £0.00### 1.00 1.00 £0.00
Stock + Purchase
Weekly Stock Count
### 4.50 4.50 £0.00### 59.00 59.00 £0.00### 12.00 12.00 £0.00### 13.00 13.00 £0.00### 19.00 19.00 £0.00### 1.20 1.20 £0.00### 12.00 12.00 £0.00
0.0 0.0 £0.00
### 7.00 7.00 £0.00### 0.50 0.50 £0.00### 21.00 21.00 £0.00### 12.00 12.00 £0.00### 0.00 0.00 £0.00### 28.00 28.00 £0.00### 37.00 37.00 £0.00### 70.00 70.00 £0.00### 6.00 6.00 £0.00### 11.00 11.00 £0.00### 6.50 6.50 £0.00### 27.00 27.00 £0.00### 12.00 12.00 £0.00### 3.00 3.00 £0.00### 9.00 9.00 £0.00### 1.20 1.20 £0.00### 1.00 1.00 £0.00### 20.00 20.00 £0.00### 5.50 5.50 £0.00### 5.00 5.00 £0.00### 4.00 4.00 £0.00### 1.00 1.00 £0.00### 2.00 2.00 £0.00### 47.00 47.00 £0.00### 8.00 8.00 £0.00### 86.00 86.00 £0.00
£0.00
### 18.00 18.00 £0.00### 32.00 32.00 £0.00### 6.00 6.00 £0.00### 3.00 3.00 £0.00### 2.00 2.00 £0.00### 8.00 8.00 £0.00### 7.00 7.00 £0.00
### 12.00 12.00 £0.00### 3.00 3.00 £0.00### 60.00 60.00 £0.00### 74.00 74.00 £0.00###### 108.00 108.00 £0.00### 1.50 1.50 £0.00### 7.00 7.00 £0.00### 434.00 434.00 £0.00### 0.50 0.50 £0.00
0.0 0.0 £0.00
### 113.00 113.00 £0.00### 48.00 48.00 £0.00### 12.00 12.00 £0.00### 60.00 60.00 £0.00### 23.00 23.00 £0.00### 672.00 672.00 £0.00### 0.00 0.00 £0.00### 648.00 648.00 £0.00### 30.00 30.00 £0.00### 10.00 10.00 £0.00
0.0 0.0 £0.00
### 4.00 4.00 £0.00### 0.30 0.30 £0.00### 9.20 9.20 £0.00### 6.50 6.50 £0.00### 6.00 6.00 £0.00### 0.10 0.10 £0.00### 1.50 1.50 £0.00### 7.00 7.00 £0.00### 1.00 1.00 £0.00
0.0 0.0 £0.00
### 2.70 2.70 £0.00### 0.00 0.00 £0.00### 1.50 1.50 £0.00### 0.30 0.30 £0.00### 1.00 1.00 £0.00### 6.00 6.00 £0.00### 2.00 2.00 £0.00### 2.70 2.70 £0.00
### 1.80 1.80 £0.00### 0.50 0.50 £0.00### 1.80 1.80 £0.00### 1.00 1.00 £0.00### 1.00 1.00 £0.00### 5.00 5.00 £0.00### 2.20 2.20 £0.00### 1.30 1.30 £0.00### 2.03 2.03 £0.00### 18.00 18.00 £0.00### 20.00 20.00 £0.00### 50.00 50.00 £0.00### 60.00 60.00 £0.00### 1.00 1.00 £0.00### 3.00 3.00 £0.00### 2.50 2.50 £0.00### 3.00 3.00 £0.00
0.0 0.0 £0.00
### 5.00 5.00 £0.00### 300.00 300.00 £0.00### 4.00 4.00 £0.00### 6.00 6.00 £0.00### 4.00 4.00 £0.00### 2.00 2.00 £0.00### 1.00 1.00 £0.00### 861.00 861.00 £0.00### 60.00 60.00 £0.00### 28.00 28.00 £0.00### 8.00 8.00 £0.00### 6.00 6.00 £0.00### 2.50 2.50 £0.00### 5.50 5.50 £0.00### 15.00 15.00 £0.00### 71.00 71.00 £0.00### 269.00 269.00 £0.00### 3.00 3.00 £0.00### 1.50 1.50 £0.00### 2.00 2.00 £0.00### 3.00 3.00 £0.00### 2.80 2.80 £0.00### 1.00 1.00 £0.00### 1.00 1.00 £0.00### 29.00 29.00 £0.00### 97.00 97.00 £0.00
### 2.00 2.00 £0.00### 1.00 1.00 £0.00### 9.00 9.00 £0.00### 1.00 1.00 £0.00### 152.00 152.00 £0.00### 6.00 6.00 £0.00### 4.00 4.00 £0.00### 17.00 17.00 £0.00### 2.60 2.60 £0.00### 1.00 1.00 £0.00### 115.00 115.00 £0.00### 34.00 34.00 £0.00### 72.00 72.00 £0.00### 72.00 72.00 £0.00### 25.00 25.00 £0.00### 9.00 9.00 £0.00### 1.00 1.00 £0.00
0.0 0.0 £2,500.00
### 0.0 0.0 £0.00### 59.2 0.0
2,500.00STAFF FOODNET RECEIPT
FOOD GP
£7,709.98
75
0273125
26913
1627
1535521629
216142335
13659
2037554212
7
160
2521
92917
Consumption Value
932
724152017
91
3270
18187
681315101814
31622
7107
2824
1611491681
651714
777
13
144
39121
92162087
3
185
167812
1480
745
10
101
331211
04
194
150513
1478
92645
1715
4687
1314
7181518
369625
11432
74
18913
48
1316272832
132132122
912
46
1226
13158
9083
1553
287
1417
721
4,743
2046.06
2524627 ###
3% 73.5%
DESCRIPTION SIZE
COD FILLETS (24) EACH £0.81COD FILLETS FISH FINGERS (120) BOX £12.01GOLDEN TIDDLERS 5KG £16.63PRAWNS COOKED & PEELED (20) 500G £2.00SALMON FILLET SKINLESS (30) EACH £1.04SCAMPI BREADED (10) 1KG £4.90
FISH TOTAL
BACON UNSMOKED BACK (4) 2.26KG £5.97BURGERS 4OZ (48) EACH £0.24CHICKEN DOUBLE BREAST 185G EACH £0.85CHICKEN PAKORA BAG £7.29HAM SLICED 454G £2.45LAMB LEG STEAK (20) EACH £1.18LAMB CUTLET EACH £0.58LAMB CUTLET EACH £1.58PORK RIB EYE 7 OZ (24) EACH £0.57SAUSAGE BREAKFAST 1X8 BAG £2.74SAUSAGE IRISH BOX £14.15SAUSAGE MINI PORK CASE £5.68STEAK GAMMON EACH £0.73STEAK RUMP 10 OZ EACH £2.01STEAK SIRLOIN 8OZ £2.02
MEAT TOTAL
CHICKEN JUNGLES (40) 2 KILO £6.75CHICKEN TIKKA EACH £1.07LASAGNE AL FORNO 3 KG £7.31STEAK&ALE PIE (1X24) EACH £0.63MED RED ONION TART (12) EACH £0.99TURKEY TWIZZLER EACH £7.40
MULTI PORTION TOTAL
APPLE&BLACKBERRY (12) EACH £0.74BAKED CHEESECAKE (12) EACH £0.71CHOC FUDGE SAUCE BAG £1.64CHOCOLATE RIOT (12) EACH £0.65CUSTARD (12) EACH £0.72ICE CREAM MOVEN ALL 2.4 LTR £9.50ICE CREAM MOVEN ALL 5 LTR £16.95
Cost Stocktake
PROFITEROLES 1X5 BAG £2.00ROLY POLY (12) EACH £0.55STICKY TOFFEE PUDDING (12) EACH £0.59TOFFEE SAUCE (12) EACH £1.84Topping BUTTERSCOTCH/CHOC/RASPBERRY EACH £0.81WAFFLES BELGIAN CASE £16.68X MANS PUDDING 1X12 EACH £1.42
SWEETS & DESSERTS TOTAL
APPLES GREEN 1.5KG £1.30BANANAS 1.5KG £1.37BROCCOLI 2KG 2KG £1.52CARROT 2KG 2KG £0.59CAULIFLOWER 8.5KG £8.50CUCUMBER EACH £0.65EXOTIC FRUIT SALAD 1.25KG £5.05FZ CHIPS 2.5KG £0.97FZ MUSHROOMS BREADED (12) 1KG £2.14FZ ONION RINGS BATTERED (10) 1KG £1.38FZ PEAS GARDEN (6) 2LB £1.49FZ POTATO MASHED KILO £0.65FZ POTATO ROAST KILO £1.13FZ POTATO SMILES KILO £0.97FZ POTATO WEDGES (4) 2.5KG £1.73FZ POTATO SHELS 1X200 £18.45LEMONS 10KG £7.11MUSHROOMS BUTTON (2) 2.72KG £5.34MUSHROOMS FLAT FIELD 2.72KG £5.17ONIONS 2KG £0.38PEARS 1.5KG £0.98POTATOES JACKET 25KG £15.63POTATOES NEW 12.5KG £5.38SALAD MIX (12) 1X12B £1.04SOUP (4) 1.5KG £2.03TOMATOES 6KG £0.94
FRUIT & VEGETABLES TOTAL
BUTTER PORTION (100) BOX £3.59MOONRAKER BUTTER EACH £0.53CHEESE BRIE (4) EACH £2.33CHEESE CHEDAR KG £2.29CHEESE MOZ (10) 1KG £3.54CHEESE MOZ (12) BALLS MINI 1KG £0.81CHEESE STILTON EACH £1.80
CREAM AEROSOL SPRAY 500GM £1.20CREAM WIPPING LTR £1.25EGGS (15) DOZEN £0.65EGGS LIQUID (12) KILO £1.63EGG SCRAMBLED COOKED (5) 1KG £2.14MILK SEMI SKIMMED/FULL 4 PT £0.85SOUR CREAM 5LTR £10.93SUNFLOWER PORTIONS (100) BOX £2.89YOGHURT ALL EACH £0.20YOGHURT&CUCUMBER DIP 1KG 1KG £5.10
DAIRY TOTAL
BAGUETTE TEAR/SHARE WHITE EACH £0.16BURGER BUN LG (4.5) EACH £0.11BLOOMER BREAD (6) WHITE EACH £1.30BLOOMER BREAD (6) EACH £1.30BREAD LOAF EACH £0.52CROISSANTS (32) BOX £0.22GARLIC BREAD SLICES (300) BOX £15.16MINI MUFFINS BOX £0.11NAAN PLAIN BOX £0.16TORTILLAS 6INCH PACK £1.03
BAKERY TOTAL
FISH BATTER-MCDOUGALS (4) BAG £2.42GARLIC GRANULES TUB £3.69MOROCAN SEASONING 350G £3.60PEPPER GROUNDS BLACK 400G £1.78PEPPER GROUNDS WHITE 400G £1.88PEPPERCORNS WHOLE 460G £4.77SALT TABLE 6KG £2.81THAI SEASONING 345GRM £2.76GRAVY MIX BISTO 2.06KG £3.96
HERBS & SPICES TOTAL
AMB. APPLE SAUCE 2.5LT £5.50AMB. B-B-Q SAUCE (2) 2.5LT £3.72AMB. BROWN SAUCE (2) 2.38KG £3.10AMB. CEASAR DRESSING 2.5LT £4.80AMB CRANBERRY SAUCE 1.38KG £3.37CURRY DRESSING SAUCE (6) 1.5LTR £2.38AMB FRENCH DRESSING 2.5LT £3.56AMB. MAYONNAISE (2) 2.5LT £2.84
AMB MUSTARD AND ONION DRESSING 2.5LTR £5.08AMB. MUSTARD ENGLISH 2.5 LT £3.43AMB. MUSTARD FRENCH 2.5LT £3.43AMB. PRAWN COCKTAIL SAUCE (2) 2.5LTR £4.18AMB. RANCH DRESSING 2.5LTR £5.30AMB. SALSA DIP (4) 2.3KG £3.49AMB SWEET CHILLI 2.5LTR £6.65AMD. TARTARE SAUCE 2.5LTR £3.37AMB. TOMATO KETCHUP 2.5LTR £3.00FRZ BERNAISE (24) EACH £0.44FRZ BRANDY EACH £0.35FRZ DIANE SAUCE (50) EACH £0.26FRZ RED WINE/ROSEMARY EACH £0.24MINT SAUCE DIP POTS 100`P £7.01SACHET BROWN SAUCE 200`S £6.09SACHET MUSTARD 300'S £6.09SACHET TOMATO KETCHUP 200'S £6.09
SAUCES & DRESSINGS TOTAL
BEV COSTA MOCHA ITALIAN KILO £7.23BEV COFFEE TI BLEND 60GM £0.32BEV CON GOLD SACHETS 300GR £6.27BEV. DOUWE EGGBERTS 2LTR £19.01BEV. TEA BAGS X1100 £8.11BISCUITS FOR CHEESE 1KG £3.67BISTO GRANULES 2KG £3.96CEREAL KELLOGS (32) 45G £0.22CEREAL MUSELI (50) 41g £0.22CEREAL WEETABIX (50) X2 £0.15CHEESE TWIST 125GRM £0.96CHERRIES COCKTAIL 320GRM £2.23HONEY PORTION (100) BOX £6.39JAM PORTION (100) BOX £4.86JAM/HONEY JAR £1.85JUICE APPLE 1LTR £0.45JUICE ORANGE 1LTR £0.49MARMALADE (100) BOX £4.37MARMITE (100) BOX £14.10OIL SUMMER HARVEST 15LTR £11.23OIL WESSON 5LTR £3.11PASTA RIGATONI 5KG £4.12PASTA SPAGHETTI 3KG £3.86POPPADUMS PLAIN 1KG £5.58RICE COCONUT EACH £0.41RICE GOLDEN EACH £0.27
RICE TILDA 5KG £6.35SUGAR GRANULATED (15) 1KG £0.98SUGAR ICING 500G £0.59SUGAR SACHETS 2000`S £8.20TIN BAKED BEANS 840G £0.59TIN BLACK OLIVES 820G £1.27TIN PINEAPPLE RINGS 822g £0.74TORTILLA CHIPS BAG £0.88VINEGAR BALSAMIC 500ML £2.02VINEGAR MALT EACH £2.77W CRISPS BAG £0.24W NUTS DRY ROASTED PACK £0.22W NUTS SALTED PACK £0.19W QUAVERS BAG £0.24W SENSATION BAG £0.27W SQUARES BAG £0.24WORCESTER 300ML £1.03
DRY GOODS TOTAL
TOTAL VALUEPURCHASE LOGCLOSING INVENTORY
UNITS Fri Mon Wed
£0.81 33.0 26.73 30.0### 30.00###£12.01 0.0 0.00 1.0### ###
0.0 0.00 ### ###13.5 27.00 ### ###30.0 31.20 ### ###
5.0 24.50 ### ###
109.43 36.3 0.0
£5.97 9.0 53.73 16.0### 12.00### 8.056.0 13.44 ### ###
£0.66 90.0 76.50 40.0### 40.00### 20.0£7.29 1.0 7.29 ### ###£2.45 6.0 14.70 ### ###£1.18 10.0 11.77 20.0### ###£0.58 0.0 0.00 90.0### ###£1.58 10.0 15.83 ### ###£0.57 26.0 14.92 24.0### ###£2.23 71.0 194.54 8.0### ###
£14.15 0.0 0.00 1.0### ###4.0 22.72 ### ###
£0.90 28.0 20.44 20.0### ###£1.57 38.0 76.25 30.0### ###£1.80 14.0 28.28 15.0### ###
550.41 335.7 64.8
£6.75 1.0 6.75 1.0### ### 1.0£1.07 11.0 11.77 24.0### ###£7.31 3.5 25.58 4.0### ###
66.0 41.58 ### ###£0.99 0.0 0.00 ### ### 12.0
1.0 7.40 ### ###
93.09 61.7 6.8
£0.74 10.0 7.41 12.0### ###0.0 0.00 ### ###
15.0 24.60 ### ###32.0 20.80 ### ###13.0 9.41 ### ###
3.0 28.50 ### ###1.0 16.95 ### ###
Cost Delivery
Stocktake Value
4.5 9.00 ### ###£0.56 35.0 19.25 24.0### ###
12.0 7.08 ### ###13.0 23.95 ### ###19.0 15.39 ### ###
£16.68 0.2 3.34 ### 1.00###12.0 17.04 ### ###
202.71 22.2 0.0
7.0 9.10 ### ###0.5 0.69 ### ###
£1.52 5.0 7.60 4.0### 8.00### 4.0£0.59 2.0 1.17 2.0### 4.00### 4.0
0.0 0.00 ### ###£0.65 16.0 10.40 12.0### ###£5.05 7.0 35.35 10.0### 10.00### 10.0£0.98 16.0 15.58 24.0### 18.00### 12.0
6.0 12.83 ### ###£1.38 1.0 1.38 10.0### ###£1.58 0.5 0.75 ### 6.00###£0.65 17.0 11.05 10.0### ###
12.0 13.56 ### ###3.0 2.91 ### ###9.0 15.57 ### ###
£18.19 0.2 3.69 1.0### ###£7.11 0.0 0.00 1.0### ###£5.34 8.0 42.72 ### 8.00### 4.0£5.17 0.5 2.59 4.0### 1.00###£0.38 2.5 0.94 2.5### ###
4.0 3.92 ### ###1.0 15.63 ### ###2.0 10.76 ### ###
£1.04 11.0 11.48 12.0### 12.00### 12.0£2.03 0.0 0.00 ### 8.00###£0.98 20.0 18.80 30.0### 24.00### 12.0
248.46
£3.59 6.0 21.51 4.0### 4.00### 4.032.0 16.82 ### ###
£1.24 2.0 4.66 4.0### ###3.0 6.88 ### ###2.0 7.08 ### ###8.0 6.51 ### ###
£1.80 3.0 5.41 4.0### ###
£1.20 3.0 3.60 ### 9.00###3.0 3.75 ### ###
£0.65 15.0 9.75 15.0### 15.00### 15.0£1.38 26.0 42.38 ### 24.00### 24.0£2.14 0.0 0.00 10.0### ###£0.83 30.0 25.50 30.0### 30.00### 18.0
£10.92 0.5 5.47 ### 1.00###£2.89 2.0 5.78 2.0### 2.00### 1.0£0.20 170.0 34.00 120.0### 72.00### 72.0
0.5 2.55 ### ###
201.63 111.7 95.8
£0.38 23.0 3.68 30.0### 30.00### 30.0£0.11 0.0 0.00 48.0### ###£1.23 0.0 0.00 ### 12.00###£1.30 54.0 70.20 ### 6.00###
23.0 11.96 ### ###£0.24 160.0 35.20 224.0### 160.00### 128.0
0.0 0.00 ### ###£0.11 72.0 8.21 144.0### 288.00### 144.0
30.0 4.91 ### ###10.0 10.30 ### ###
###144.46 86.5 ### 49.4
###£2.42 0.0 0.00 4.0### ###
0.3 1.11 ### ###9.2 33.12 ### ###6.5 11.57 ### ###6.0 11.28 ### ###0.1 0.48 ### ###1.5 4.22 ### ###7.0 19.32 ### ###
£3.96 0.0 0.00 1.0### ###
81.09 13.6 0.0
2.7 14.85 ### ###0.0 0.00 ### ###1.5 4.65 ### ###0.3 1.44 ### ###1.0 3.37 ### ###
£2.38 0.0 0.00 6.0### ###£3.56 0.0 0.00 2.0### ###£2.57 0.7 1.99 2.0### ###
1.8 9.14 ### ###0.5 1.72 ### ###1.8 6.17 ### ###1.0 4.18 ### ###1.0 5.30 ### ###
£3.49 1.0 3.49 4.0### ###£6.65 0.2 1.33 2.0### ###
1.3 4.38 ### ###2.0 6.09 ### ###
18.0 7.92 ### ###20.0 7.00 ### ###50.0 13.00 ### ###60.0 14.40 ### ###
£7.01 0.0 0.00 1.0### ###£6.09 1.0 6.09 1.0### 1.00###£6.09 1.5 9.14 1.0### ###£6.09 2.0 12.18 1.0### ###
137.83 79.1 0.0
5.0 36.15 ### ###300.0 96.00 ### ###
4.0 25.08 ### ###£19.01 2.0 38.02 2.0### 2.00###
4.0 32.44 ### ###2.0 7.34 ### ###1.0 3.96 ### ###
£0.22 573.0 126.06 160.0### ### 128.060.0 13.20 ### ###28.0 4.20 ### ###
8.0 7.68 ### ###6.0 13.38 ### ###
£6.39 0.5 3.20 1.0### 1.00###£4.86 2.5 12.15 ### 2.00### 1.0
15.0 27.75 ### ###£0.45 47.0 21.15 24.0### ###£0.49 29.0 14.21 96.0### 84.00### 60.0
3.0 13.11 ### ###1.5 21.15 ### ###
£11.23 0.0 0.00 1.0### ### 1.03.0 9.33 ### ###2.8 11.54 ### ###1.0 3.86 ### ###
£5.58 0.0 0.00 ### 1.00###29.0 11.89 ### ###
£0.22 25.0 6.75 36.0### 36.00###
2.0 12.70 ### ###1.0 0.98 ### ###9.0 5.31 ### ###
£8.20 0.0 0.00 1.0### ###£0.43 96.0 56.64 56.0### ###£1.27 0.0 0.00 6.0### ###
4.0 2.96 ### ###17.0 14.96 ### ###
2.6 5.25 ### ###1.0 2.77 ### ###
115.0 27.60 ### ###34.0 7.48 ### ###72.0 13.68 ### ###72.0 17.28 ### ###25.0 6.75 ### ###
9.0 2.16 ### ###1.0 1.03 ### ###
737.14 73.7
1,141.4### 674.78### 416.511,141.4 674.78 416.51
2,506.24 ###
Petty cash Dairy Consumption VALUE
### 93.00 93.00 £0.00### 1.00 1.00 £0.00### 0.00 0.00 £0.00### 13.50 13.50 £0.00### 30.00 30.00 £0.00### 5.00 5.00 £0.00
0.0 0.0 £0.00
### 45.00 45.00 £0.00### 56.00 56.00 £0.00### 190.00 190.00 £0.00### 1.00 1.00 £0.00### 6.00 6.00 £0.00### 30.00 30.00 £0.00### 90.00 90.00 £0.00### 10.00 10.00 £0.00### 50.00 50.00 £0.00### 79.00 79.00 £0.00### 1.00 1.00 £0.00### 4.00 4.00 £0.00### 48.00 48.00 £0.00### 68.00 68.00 £0.00### 29.00 29.00 £0.00
0.0 0.0 £0.00
### 3.00 3.00 £0.00### 35.00 35.00 £0.00### 7.50 7.50 £0.00### 66.00 66.00 £0.00### 12.00 12.00 £0.00### 1.00 1.00 £0.00
0.0 0.0 £0.00
### 22.00 22.00 £0.00### 0.00 0.00 £0.00### 15.00 15.00 £0.00### 32.00 32.00 £0.00### 13.00 13.00 £0.00### 3.00 3.00 £0.00### 1.00 1.00 £0.00
Stock + Purchase
Weekly Stock Count
### 4.50 4.50 £0.00### 59.00 59.00 £0.00### 12.00 12.00 £0.00### 13.00 13.00 £0.00### 19.00 19.00 £0.00### 1.20 1.20 £0.00### 12.00 12.00 £0.00
0.0 0.0 £0.00
### 7.00 7.00 £0.00### 0.50 0.50 £0.00### 21.00 21.00 £0.00### 12.00 12.00 £0.00### 0.00 0.00 £0.00### 28.00 28.00 £0.00### 37.00 37.00 £0.00### 70.00 70.00 £0.00### 6.00 6.00 £0.00### 11.00 11.00 £0.00### 6.50 6.50 £0.00### 27.00 27.00 £0.00### 12.00 12.00 £0.00### 3.00 3.00 £0.00### 9.00 9.00 £0.00### 1.20 1.20 £0.00### 1.00 1.00 £0.00### 20.00 20.00 £0.00### 5.50 5.50 £0.00### 5.00 5.00 £0.00### 4.00 4.00 £0.00### 1.00 1.00 £0.00### 2.00 2.00 £0.00### 47.00 47.00 £0.00### 8.00 8.00 £0.00### 86.00 86.00 £0.00
£0.00
### 18.00 18.00 £0.00### 32.00 32.00 £0.00### 6.00 6.00 £0.00### 3.00 3.00 £0.00### 2.00 2.00 £0.00### 8.00 8.00 £0.00### 7.00 7.00 £0.00
### 12.00 12.00 £0.00### 3.00 3.00 £0.00### 60.00 60.00 £0.00### 74.00 74.00 £0.00###### 108.00 108.00 £0.00### 1.50 1.50 £0.00### 7.00 7.00 £0.00### 434.00 434.00 £0.00### 0.50 0.50 £0.00
0.0 0.0 £0.00
### 113.00 113.00 £0.00### 48.00 48.00 £0.00### 12.00 12.00 £0.00### 60.00 60.00 £0.00### 23.00 23.00 £0.00### 672.00 672.00 £0.00### 0.00 0.00 £0.00### 648.00 648.00 £0.00### 30.00 30.00 £0.00### 10.00 10.00 £0.00
0.0 0.0 £0.00
### 4.00 4.00 £0.00### 0.30 0.30 £0.00### 9.20 9.20 £0.00### 6.50 6.50 £0.00### 6.00 6.00 £0.00### 0.10 0.10 £0.00### 1.50 1.50 £0.00### 7.00 7.00 £0.00### 1.00 1.00 £0.00
0.0 0.0 £0.00
### 2.70 2.70 £0.00### 0.00 0.00 £0.00### 1.50 1.50 £0.00### 0.30 0.30 £0.00### 1.00 1.00 £0.00### 6.00 6.00 £0.00### 2.00 2.00 £0.00### 2.70 2.70 £0.00
### 1.80 1.80 £0.00### 0.50 0.50 £0.00### 1.80 1.80 £0.00### 1.00 1.00 £0.00### 1.00 1.00 £0.00### 5.00 5.00 £0.00### 2.20 2.20 £0.00### 1.30 1.30 £0.00### 2.03 2.03 £0.00### 18.00 18.00 £0.00### 20.00 20.00 £0.00### 50.00 50.00 £0.00### 60.00 60.00 £0.00### 1.00 1.00 £0.00### 3.00 3.00 £0.00### 2.50 2.50 £0.00### 3.00 3.00 £0.00
0.0 0.0 £0.00
### 5.00 5.00 £0.00### 300.00 300.00 £0.00### 4.00 4.00 £0.00### 6.00 6.00 £0.00### 4.00 4.00 £0.00### 2.00 2.00 £0.00### 1.00 1.00 £0.00### 861.00 861.00 £0.00### 60.00 60.00 £0.00### 28.00 28.00 £0.00### 8.00 8.00 £0.00### 6.00 6.00 £0.00### 2.50 2.50 £0.00### 5.50 5.50 £0.00### 15.00 15.00 £0.00### 71.00 71.00 £0.00### 269.00 269.00 £0.00### 3.00 3.00 £0.00### 1.50 1.50 £0.00### 2.00 2.00 £0.00### 3.00 3.00 £0.00### 2.80 2.80 £0.00### 1.00 1.00 £0.00### 1.00 1.00 £0.00### 29.00 29.00 £0.00### 97.00 97.00 £0.00
### 2.00 2.00 £0.00### 1.00 1.00 £0.00### 9.00 9.00 £0.00### 1.00 1.00 £0.00### 152.00 152.00 £0.00### 6.00 6.00 £0.00### 4.00 4.00 £0.00### 17.00 17.00 £0.00### 2.60 2.60 £0.00### 1.00 1.00 £0.00### 115.00 115.00 £0.00### 34.00 34.00 £0.00### 72.00 72.00 £0.00### 72.00 72.00 £0.00### 25.00 25.00 £0.00### 9.00 9.00 £0.00### 1.00 1.00 £0.00
0.0 0.0 £2,500.00
### 0.0 0.0 £0.00### 59.2 0.0
2,500.00STAFF FOODNET RECEIPT
FOOD GP
£7,709.98
75
0273125
26913
1627
1535521629
216142335
13659
2037554212
7
160
2521
92917
Consumption Value
932
724152017
91
3270
18187
681315101814
31622
7107
2824
1611491681
651714
777
13
144
39121
92162087
3
185
167812
1480
745
10
101
331211
04
194
150513
1478
92645
1715
4687
1314
7181518
369625
11432
74
18913
48
1316272832
132132122
912
46
1226
13158
9083
1553
287
1417
721
4,743
2046.06
2524627 ###
3% 73.5%
OPENING INVENTORY (from previous stocktake)
plus CASH PURCHASES £192.61ACCOUNT PURCHASES £4,302.93
TOTAL PURCHASES £4,495.54
less CREDITS (RETURNS) £0.00STAFF FEEDING £468.00
TOTAL CREDITS £468.00
less CLOSING INVENTORY £2,155.02
COST OF GOODS SOLD
GROSS RECIEPTS (from business done) £15,898.76
NET RECEIPTS (less vat) £13,530.86
CURRENT RESULT
NET RECEIPTS £13,530.86less COST OF GOODS SOLD £4,298.19
GROSS PROFIT £9,232.67
ACTUAL MARGIN 68.23%BUDGETED MARGIN 72.00%
VARIANCE % -3.77%VARIANCE £ (COST) -£509.55
£2,425.67
£4,298.19
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