Download - Food Worksheet July
SUMMARY OF PURCHASES
FOOD BEVERAGE GENERAL TOTAL1 6,526,931 1,706,762 8,221,511 16,455,203 2,526,829
2 876,020 16,800 155,496 1,048,316 0
3 163,540 0 0 163,540 0
4 978,870 136,750 4,958,800 6,074,420 0
5 147,070 257,480 344,433 748,982 0
6 1,343,375 473,522 565,840 2,382,737 0
7 1,413,510 217,750 217,700 1,848,960 0
8 1,082,955 222,500 860,750 2,166,205 6,600
9 180,450 1,284,470 20,496 1,485,416 14,110
10 0 0
11 808,690 202,520 3,044,000 4055209.7 0
12 786,529 360,682 251,900 1399111.55 0
13 3,051,771 269,700 710,000 4031471.29 0
14 1,140,355 70,420 280,110 1490884.2 0
15 2,730,780 549,609 0 3280388.38 0
16 514,340 153,996 0 668336.457 0
17 0 0
18 1,121,994 80,250 4,779,096 5981339.89 25,350
19 286,750 0 1,101,000 1387749.58 0
20 106,880 11,000 46,636 164516 8,080
21 120,418 129,308 5,445,080 5694806.24 0
22 3,700,870 8,250 0 3709120 32,900
23 41,650 0 0 41650 0
24 659,285 0 0 659284.502 0
25 1,361,220 513,289 1,039,290 2913798.86 1,690
26 1,108,562 798,250 1,309,326 3216137.98 0
27 2,240,797 884,557 121,450 3246804.64 56,860
28 0 -3,999,943
29 0 0
30 0 0
31 0 0
TOTA 32,493,610 8,347,864 33,472,912 74,314,387 -1,327,527 -1,371,237 33,821,137
DAILY RECEIVING REPORTDATE TOTAL
1-Jul-11 CATEGORY: FOOD 6,526,931
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO P.V
COST NO.1 OBASH COMMERCIAL ENT. GREEN OLIVES 354GR 12 Each 350.00 4,200 4,200
CHICK PEA 400GR 24 Each 300.00 7,200 7,200 222
2 COSMOS TEA DARJEERINGLING RONNEFELDT * 25 PCS 30 Each 1,075.00 32,250 32,250
TEA EARL GREY RONNEFELDT * 25 PCS 80 Each 1,075.00 86,000 86,000
TEA ENGLSH BREAKFAST * 25 PCS 120 Each 1,075.00 129,000 129,000
TEA GREEN ANGEL RONNEFEDT * 25PCS 80 Each 1,075.00 86,000 86,000
TEA KAMILLE RONNEFELDT * 25 PCS 40 Each 1,075.00 43,000 43,000
TEA LEMON SKY RONNEFEDLT * 25 PCS 60 Each 1,075.00 64,500 64,500
TEA PEPPERMINT RONNEFEDLT * 25 PCS 80 Each 1,075.00 86,000 86,000
TEA RED BERRIES RONNEFEDLT * 25 PCS 80 Each 1,075.00 86,000 86,000 4797
3 SENSOR MERCHANT NESCAF COFFEE MATE CREAMER SACHET 7 Each 5,000.00 35,000 35,000 2466
4 SENSOR MERCHANT CIGARETTE PARTAGAS CORONAS SENIOR 25 Each 920.00 23,000 23,000 2458
7 PRODUCT PARTNERS LAMB RACK 11.79 Kilo 4,470.00 52,701 52,701 695
10 SHATTO GLOBAL RESOURCES PEAS 1 KG 80 Each 880.00 70,400 70,400 131
11 PHARMACARE SUPPORT GROUP YOGHURT FRUITY 6*4*100G 96 Each 100.00 9,600 9,600
PASCUAL THICK & CREAMY 120 Each 100.00 12,000 12,000 4341
12 NIKKYTOP ENT. VEGETABLE OIL 25 LTRS 10 Each 7,500.00 75,000 75,000
RICE 50KG 2 Kilo 8,300.00 16,600 16,600 629
13 BABATUNDE WILKEY COW TONGUE 30 Kilo 950.00 28,500 28,500
COW TAIL 43 Kilo 950.00 40,850 40,850
LAMB LEG 61.5 Kilo 1,800.00 110,700 110,700
GOAT MEAT PORTION 45 Kilo 1,300.00 58,500 58,500 5792
14 ZTW VENTURES CHICKEN WING 35.5 Kilo 900.00 31,950 31,950 472
15 SEUN @ US VEGETABLES APPLES GREEN 99 Each 60.00 5,940 5,940
APPLES RED 72 Each 70.00 5,040 5,040 1288
16 SIMAKUNDI FARMS LTD. SNAIL 150 Each 400.00 60,000 60,000 577
17 BABATUNDE WILKEY BROWN PONMO 13.5 Kilo 1,000.00 13,500 13,500 5791
18 BABATUNDE WILKEY GOAT MEAT FILLET 36.7 Kilo 1,500.00 55,050 55,050 5789
19 GABSAMEST VENTURES CHICKEN LAP 30 Kilo 750.00 22,500 22,500 12
20 BRINGITBAY LTD CHICKEN BREAST 102 Kilo 1,450.00 147,900 147,900 218
21 IFEANYI & SONS ENT. CHICKEN BREAST 72 Kilo 1,250.00 90,000 90,000 152
22 SAMASKY NIG. LTD. ROMANA LETTUCE 27.8 Kilo 2,200.00 61,160 61,160
DRAGON FRUIT 7 Kilo 3,675.00 25,725 25,725
PHYSALIS 1.2 Kilo 3,500.00 4,200 4,200
BLUE BERIRS 6 Kilo 7,000.00 42,000 42,000 824
23 SAMASKY NIG. LTD. FRESH MUSHROOM 10 Kilo 2,600.00 26,000 26,000
CHERRY TOMATOES 9 Kilo 2,800.00 25,200 25,200 871
24 SAMASKY NIG. LTD. LIME IMPORTED 25 Kilo 1,800.00 45,000 45,000
ROMANA LETTUCE 10.6 Kilo 2,200.00 23,320 23,320
FRIZEE LETTUCE 7 Kilo 3,050.00 21,350 21,350
ICEBERG LETTUCE 16 Kilo 2,000.00 32,000 32,000
LETTUCE, RADICHI ROSSO 2.2 Kilo 3,050.00 6,710 6,710
ENDIVES 5 Kilo 2,100.00 10,500 10,500
CAPSICUM RED 30 Kilo 2,100.00 63,000 63,000
CAPSICUM YELLOW 30 Kilo 2,100.00 63,000 63,000
CLEMENTINE 30 Kilo 1,900.00 57,000 57,000
PLUMS 24 Kilo 2,100.00 50,400 50,400
SNOW REAS 5.2 Kilo 3,150.00 16,380 16,380
STRAWBERRIES 4 Kilo 3,900.00 15,600 15,600
CELERY ROOT IMPORTED 10 Kilo 1,800.00 18,000 18,000
MINT IMPORTED 3 Kilo 4,200.00 12,600 12,600
RADISH RED 7.5 Kilo 2,800.00 21,000 21,000 873
25 SAMASKY NIG. LTD. CORIANDER LEAF IMPORTED 3 Kilo 4,200.00 12,600 12,600
RED SEEDLESS GRAPES 15 Kilo 2,300.00 34,500 34,500
WHITE SEEDLESS GRAPES 15 Kilo 2,300.00 34,500 34,500
STAR FRUIT 5.5 Kilo 3,675.00 20,213 20,213
DRAGON FRUIT 7 Kilo 3,675.00 25,725 25,725
BROCOLI 4 Kilo 2,000.00 8,000 8,000
CAULIFLOWER 12.8 Kilo 1,850.00 23,680 23,680 874
26 SAMASKY NIG. LTD. BROCOLI 10 Kilo 2,000.00 20,000 20,000 890
27 GOODIES MART LTD. EMBORG DANABLU CHEESE 9.758 Kilo 2,673.00 26,083 26,083
GRANA PADANA CHEESE 14.59 Kilo 4,185.00 61,059 61,059
CAMEMBERT 125KG 36 Kilo 450.00 16,200 16,200
CHEDDAR CHEESE 2.5KG 20.03 Kilo 2,340.00 46,870 46,870 140
28 IDEAL FOODS FARM LTD. EGG 600 Each 23.33 14,000 14,000
FRESH CAT FISH 26 Kilo 600.00 15,600 15,600
29 PHARMACARE SUPPORT GROUP YOGHURT FRUITY 6*4*100G 120 Each 100.00 12,000 12,000
PASCUAL THICK & CREAMY 100 Each 100.00 10,000 10,000 4349
30 SUNNY - TEE NIG. RED SNAPPER 22.5 Kilo 1,600.00 36,000 36,000 366
31 BABATUNDE WILKEY PORK BELLY BONELESS 29.5 Kilo 850.00 25,075 25,075
PORK NECK BONELESS 16 Kilo 1,000.00 16,000 16,000
PORK NUCLES 7 Kilo 950.00 6,650 6,650 794
32 ATLANTIC SHRIMPERS LTD. FISH FINGER 10 Kilo 1,900.00 19,000 19,000 403
33 SENSOR MERCHANT OLDENBURGER SALTED BUTTER PORTION 10G 960 Each 27.50 26,400 26,400
OLDENBURGER UNSALTED BUTTER 40*250GR 400 Kilo 600.00 240,000 240,000
NESCAFE DECAF SACHET 2GR 1*50 500 Each 40.00 20,000 20,000
CASHEW MIX NUT 500GR 60 Each 1,500.00 90,000 90,000 2495
34 ABOD SUCCESS INVESTMENT CASHEW ROASTED SALTED 400 GR 96 Each 800.00 76,800 76,800
CASHEWNUT DRIED ROASTED 400 GR 24 Each 800.00 19,200 19,200
35 PRODUCT PARTNERS LAMB LEG IMPORTED 28 Kilo 3,800.00 106,400 106,400
BEEF T-BONE STICK (SOUTH AFRICA) 27.7 Kilo 3,800.00 105,260 105,260
PORK RIBS 31.5 Kilo 2,980.00 93,870 93,870
PORK CHOPS IMPORTED 18.5 Kilo 2,850.00 52,725 52,725
LAMB RACK 37.75 Kilo 4,470.00 168,743 168,743
STREAKY BACON 42 Kilo 3,800.00 159,600 159,600
PORK BREAKFAST SAUSAGE 30 Kilo 2,980.00 89,400 89,400
BEEF BREAKFAST SAUSAGES 30 Kilo 2,980.00 89,400 89,400
CHICKEN SAUSAGE 30 Kilo 2,980.00 89,400 89,400
RIB EYE BEEF 20 Kilo 3,800.00 76,000 76,000 696
36 GIOKE O INT'L YAM 56.5 Kilo 250.00 14,125 14,125
WATER LEAF 3 Kilo 400.00 1,200 1,200
MANGO 13 Kilo 150.00 1,950 1,950
BANANA 14 Kilo 300.00 4,200 4,200
PLANTAIN 89.5 Kilo 350.00 31,325 31,325
AVOCADO 4.5 Kilo 250.00 1,125 1,125
PINEAPPLE 22.5 Each 250.00 5,625 5,625
CUCUMBER 17 Kilo 300.00 5,100 5,100
YELLOW CHILLI PEPPER 8.5 Kilo 1,700.00 14,450 14,450
GREEN PEPPER 7.5 Kilo 500.00 3,750 3,750
EGG PLANT 17 Kilo 300.00 5,100 5,100
MARROW 24 Kilo 300.00 7,200 7,200
LEMON 29 Kilo 300.00 8,700 8,700
RED ONIONS 51 Kilo 300.00 15,300 15,300
POTATOES 57 Kilo 300.00 17,100 17,100
HOT LEAVES (OZIZA) 1 Kilo 1,000.00 1,000 1,000
TOMATOES 71 Kilo 500.00 35,500 35,500 1741
37 CELYNDA VENTURE NIG. PRAWNS WITH HEAD JUMBO 104 Kilo 2,400.00 249,600 249,600
CROAKER MEDIUM 45.5 Kilo 900.00 40,950 40,950
SOLE FISH 16 Kilo 700.00 11,200 11,200 1422
38 BABATUNDE WILKEY BEEF TOPSIDE 120.5 Kilo 1,000.00 120,500 120,500
GOAT MEAT FILLET 52 Kilo 1,500.00 78,000 78,000 797
39 BRINGITBAY LTD CHICKEN WING 113.5 Kilo 900.00 102,150 102,150 219
40 PESCCO FOODS LTD. FRENCH FRISE STAR JULIENE 80 Each 1,160.00 92,800 92,800
FRENCH FRISE ONION RINGS 1 KG 20 Kilo 1,144.25 22,885 22,885
FRENCH FRISE SPICY WEDGES 2.5 KG 16 Kilo 1,950.00 31,200 31,200 698
41 SEUN @ US VEGETABLES APPLES GREEN 200 Each 60.00 12,000 12,000 1289
42 MOSAVIGO COMPANY CROAKER MEDIUM 20 Kilo 900.00 18,000 18,000
43 AGU CHINATU CHINEDUM PEANUT BOTTLE 30 Each 350.00 10,500 10,500 6
44 GIOKE O INT'L TOMATOES 11 Kilo 300.00 3,300 3,300
TOMATOES 7.5 Kilo 600.00 4,500 4,500
RODO 6.5 Kilo 600.00 3,900 3,900
TATASHE 6 Kilo 400.00 2,400 2,400
PEARS 348 Each 150.00 52,200 52,200
DRY SMOKED FISH 150 Kilo 350.00 52,500 52,500
LOCUST BEANS 12 Kilo 100.00 1,200 1,200
COCO YAM 1.5 Kilo 800.00 1,200 1,200
MELON EGUSI 4.5 Kilo 1,500.00 6,750 6,750 1743
45 ICC GREENLAY EGG 1200 Kilo 23.33 28,000 28,000 755
46 ATLANTIC SHRIMPERS LTD. FISH FINGER 10 Kilo 1,900.00 19,000 19,000
47 SENSOR MERCHANT NESCAFE COFFEE MATE CREAMER 3 Each 5,000.00 15,000 15,000
48 VALENTINE CHICKENS LTD. CHICKEN WHOLE 574 Kilo 580.00 332,920 332,920
49 SCOA NIG. PLC. GELATINE 1000 GR 9 Each 780.00 7,020 7,020 132
50 SCOA NIG. PLC. CORNFLAKES 500GR 3 Kilo 1,390.00 4,170 4,170
CRÈME FRAICHE 15 Each 990.00 14,850 14,850 136
51 ARTEE INDUSTRIES LTD. NATURAL FRESH (YOGHURT) 8 Each 300.00 2,400 2,400
APPLES GREEN 4.254 Each 750.00 3,190 3,190
APPLES RED 0.812 Each 750.00 609 609
PEARS 5.106 Each 1,120.00 5,719 5,719 256
52 ARTEE INDUSTRIES LTD. OLDENBURGER 24 Each 320.00 7,680 7,680 268
53 ARTEE INDUSTRIES LTD. RED KIDNEY BEANS 400 GR 24 Each 150.00 3,600 3,600
PICKLED CORNICHONS 14 Each 570.00 7,980 7,980 267
54 ARTEE INDUSTRIES LTD. NATURAL FRESH (YOGHURT) 8 Each 300.00 2,400 2,400 690
55 PRODUCT PARTNERS NUTELLA PORTION 360 Each 70.000 25,200 25,200 693
56 FUNMI PURCHASING MANAGER LOCAL LETTUCE 5 Kilo 500 2,500 2,500
LEEKS 6 Kilo 300 1,800 1,800
CELERY 10 Kilo 300 3,000 3,000
BASIL LEAF 2 Kilo 500 1,000 1,000
SAINT LEAF 2 Kilo 500 1,000 1,000
PARSLY 1 Kilo 1,500 1,500 1,500
57 FUNMI PURCHASING MANAGER NATURAL FRESH (YOGHURT) 10 Each 350.00 3,500 3,500
58 FUNMI PURCHASING MANAGER APPLES GREEN 99 Each 66.67 6,600 6,600
APPLES RED 33 Each 70.00 2,310 2,310
APPLES GREEN 69 Each 66.67 4,600 4,600
APPLES RED 75 Each 70.00 5,250 5,250
59 FUNMI PURCHASING MANAGER APPLES GREEN 60 Kilo 70.00 4,200 4,200
OKRO 5 Kilo 400.00 2,000 2,000 RN658
60 FUNMI PURCHASING MANAGER EGG 120 Each 25.00 3,000 3,000
EGG 240 Each 25.00 6,000 6,000
61 FUNMI PURCHASING MANAGER APPLES GREEN 33.333 Each 60.00 2,000 2,000
APPLES RED 60.714 Each 70.00 4,250 4,250
CUCUMBER 2 Each 250.00 500 500
62 SCOA NIG. PLC. SALMON EGG 6 Each 2,650.00 15,900 15,900
63 SCOA NIG. PLC. CRACKERS BISCUTE 2 Each 790.00 1,580 1,580
CRACKERS BISCUTE 1 Each 3,850.00 3,850 3,850
GRISSINI 10 Each 780.00 7,800 7,800
CRACKERS BISCUTE 4 Each 1,150.00 4,600 4,600
FROMAGE 1 Each 2,690.00 2,690 2,690
REBIOCHON 1 Each 2,590.00 2,590 2,590
CHEVRE EPICES GOLD CHEESE WITH SPICE 2 Kilo 1,590.00 3,180 3,180
SALT 25 KG 1 Each 6,890.00 6,890 6,890
RIGATELLA PERESAN CHEESE 2 Kilo 2,690.00 5,380 5,380
WHITE ONIONS 2 Kilo 640.00 1,280 1,280
GRANA PADANA CHEESE 1 Kilo 2,250.00 2,250 2,250 2120
64 GIOKE O INT'L DRY PEPPER 2.7 Kilo 1,500.00 4,050
APPLES GREEN 295 Each 70.00 20,650 24,700
65 OBASH COMMERCIAL ENT. CAMEMBERT 125KG 12 Each 1,000.00 12,000
EMMENTAL CHEESE 15.14 Kilo 2,640.00 39,970 51,970
66 OBASH COMMERCIAL ENT. CREAM CHEESE 2 Each 3,600.00 7,200 7,200
BLACK PEPPER WHOLE 1 KG 3 Each 3,000.00 9,000
HAZELNUT 6 Each 2,850.00 17,100
DARK CHOCOLATE 25 Kilo 3,500.00 87,500
BLACK OLIVES 6 Each 3,750.00 22,500
GREEN OLIVES 6 Each 4,000.00 24,000
ALMOND FLAKES 5 Kilo 4,000.00 20,000
ALMOND POWDER 5 Each 4,500.00 22,500
OREGANA 2 Each 4,000.00 8,000
RED VINEGAR 7 LTR 800.00 5,600
CORNICHONS LARGE 2 Each 4,500.00 9,000
HP SAUCE 12 Each 450.00 5,400
PEAR HALVES 12 Each 880.00 10,560
COCOA POWDER 5 Each 3,500.00 17,500
DRIED APRICOT 8 Each 2,000.00 16,000
CORNED BEEF EXETER 12 Each 950.00 11,400
PISTACHO NUTS 1 Each 3,800.00 3,800 289,860
67 IFEANYI & SONS ENT. CHICKEN BREAST 60 Kilo 1,450.00 87,000
CHICKEN WING 60 Kilo 950.00 57,000 144,000
68 SUNNY - TEE NIG. PRAWNS WITH HEAD JUMBO 44 Kilo 2,500.00 110,000 110,000
0
0
Sub Total 6,526,931 1,890,063 1,277,310 2,817,994 518,565 23,000
Bal b/f 0 0 0 0 0 0
Bal.c/f 6,526,931 1,890,063 1,277,310 2,817,994 518,565 23,000
DATE TOTAL
2-Jul-11 CATEGORY: FOOD 876,020
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO P.V
COST NO.1 ARTEE VENTURES CORNFLAKES 24 GR 20 Each 135.00 2,700 2,700 271
2 FUNMI PURCHASING MGR. PORK CHOPS 30 Kilo 1,212.00 36,360 36,360 100
3 SENSOR VENTURES OLDENBURGER FRESH MILK 108 LTR. 290.00 31,320 31,320 2506
4 OBASH COMMERCIAL ENT. PRINGLES 300 Each 168.00 50,400
KIT KAT CHOCOLATE 480 PKT 110.00 52,800
WHOLE NUT MEG 1 KG 2 Each 3,500.00 7,000
BAKED BEANS HEINZ 24 Each 250.00 6,000
DARK SOY SAUCE 12 Each 750.00 9,000
MILK COCONUT 96 TIN 195.00 18,720
GINO TOMATO 24 Each 950.00 22,800
MAYONNAISE BAMA 12 Each 750.00 9,000
CORNED BEEF EXETER 12 Each 950.00 11,400
TABASCO 12 Each 550.00 6,600
DIJON MUSTARD SAUCE 12 Each 800.00 9,600
BALSAMIC VINEAGR 24 LTR. 2,350.00 56,400
HOISIN SAUCE 6 Each 750.00 4,500
YEAST 12 PKT 750.00 9,000
PUMPKIN SEED 7 Each 1,150.00 8,050
LENTILS BROWN 12 Each 730.00 8,760
FLOUR 50 KG 2 Each 7,200.00 14,400
SUGAR BROWN 10 Each 1,000.00 10,000
RED KIDNEY BEANS 60 Each 230.00 13,800 328,230
5 OBASH COMMERCIAL ENT. FLOUR 50 KG 2 Each 7,200.00 14,400
SUGAR GRANULATED 50 KG 1 Each 13,000.00 13,000
MILK COCONUT 48 TIN 195.00 9,360
VEGETABLE OIL 54 Each 2,166.66 117,000
OYSTER SAUCE 24 Each 750.00 18,000
BBQ SAUCE 24 Each 600.00 14,400
LITCHIS (SHIWA) 24 Each 580.00 13,920
DIJON MUSTARD SAUCE 12 Each 800.00 9,600
BAKED BEANS HEINZ 48 Each 250.00 12,000
GREEN OLIVES 12 Each 350.00 4,200
BLACK OLIVE 12 Each 450.00 5,400
KELLOGS FRUIT & FIBRE 12 Kilo 950.00 11,400
OLIVE OIL 12 LTR. 1,250.00 15,000
TUNA FISH 48 Each 320.00 15,360
PEARS HALVES 48 Each 280.00 13,440
GHERKINS 12 Each 800.00 9,600
HP SAUCE 12 Each 450.00 5,400 301,480
6 CELYNDA VENTURE NIG. CROAKER MEDIUM 45.5 Kilo 900.00 40,950
SOLE FISH 50.5 Kilo 700.00 35,350 76,300
7 SUNNY - TEE OBOKUN FISH 29 Kilo 900.00 26,100 26,100
8 SAMASKY NIG. LTD PHYSALIS 2.4 Kilo 3,500.00 8,400 8,400 929
9 PRODUCT PARTNERS LTD. POPPY SEEDF 3 Each 3,380.00 10,140
ALMOND FLAKES 1KG 3 Kilo 4,500.00 13,500
PISTACHO NUTS 500GR 3 Each 4,980.00 14,940
HAZELNUT 3 Each 3,750.00 11,250
PUMPKIN SEEDS 5KG 3 Kilo 5,100.00 15,300 65,130
0
0
0
Sub Total 876,020 67,680 697,540 110,800 0 0
Bal b/f 6,526,931 1,890,063 1,277,310 2,817,994 518,565 23,000 0
Bal.c/f 7,402,951 1,957,743 1,974,850 2,928,794 518,565 23,000
DATE TOTAL
3-Jul-11 CATEGORY: FOOD 163,540
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO P.V
COST NO.1 FUNMI PURCHASING MGR EGG 600 Each 25.00 15,000 15,000
2 DELIFROST FINE FOOD WHOLESALES OPERA LAYER CAKE 4 Each 3,200.00 12,800
RED FRUIT LAYER CAKE 4 Each 3,200.00 12,800
CAPPUCCINO LAYER CAKE 4 Each 3,200.00 12,800
PEAR & CARAMEL LAYER CAKE 4 Each 3,200.00 12,800
STRAWBERRY LAYER CAKE 4 Each 3,750.00 15,000
WHITE BAGUETTE 114 Each 210.00 23,940
CHOCOLATE ECLAIRS 80 Each 250.00 20,000
MULTICEREAL LOAF 32 Each 600.00 19,200
COUNTRY LOAF 32 Each 600.00 19,200 148,540
0
0
0
0
0
Sub Total 163,540 163,540 0 0 0 0
Bal b/f 7,402,951 1,957,743 1,974,850 2,928,794 518,565 23,000Bal.c/f 7,566,491 2,121,283 1,974,850 2,928,794 518,565 23,000
DATE TOTAL
4-Jul-11 CATEGORY: FOOD 978,870
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 SEUN @ US VEGITABLE APPLE GREEN 142 Each 60.00 8,520
APPLE RED 230 Each 70.00 16,100
PEARS 145 Each 110.00 15,950 40,570
2 NIKKYTOP ENT. VEGETABLES OIL 15 Each 7,500.00 112,500
RICE 50KG 2 Kilo 8,300.00 16,600 129,100 704
3 OBASH VENTURES ENT. BAKED BEANS HEINZ 72 Each 250.00 18,000
VEGETABLES OIL 3 LTR 18 Each 2,166.67 39,000
RED CHERRY 410 GR 24 Each 850.00 20,400
TOMATO KETCHUP HEINZ 1.25 24 Each 1,050.00 25,200
GHERKINS 670 GR 48 Each 800.00 38,400
CHILLI SAUCE 750ML 24 LTR 850.00 20,400
OLIVE OIL 1000ML 24 LTR 1,250.00 30,000
PEANUT BUTTER 462 GR 24 Each 600.00 14,400
SWEET CHILLI SAUCE 24 Each 850.00 20,400
SWEET CORN 340GR 72 Each 200.00 14,400
PICKLED ONIONS 380 24 Each 1,000.00 24,000
MAYONNAISE BAMA 946 ML 12 Each 750.00 9,000
SALT 25GR 2 Each 1,850.00 3,700
YEAST 500GR 12 PKT 750.00 9,000
MAGGI CHICKEN 800GR 16 Each 850.00 13,600 299,900 238
4 MODDY NIG ENT PLAINTAIN 56.5 Kilo 300.00 16,950
BANANA 9.5 Kilo 300.00 2,850
CARROTS 55 Kilo 900.00 49,500
BEETROOT 12 Kilo 500.00 6,000
TATASHE 7.5 Kilo 850.00 6,375
POTATOES 108.5 Kilo 300.00 32,550
TOMATOES 51.5 Kilo 850.00 43,775 158,000 414
5 RAMAT ISUMAN ENT. PAWPAW 17.5 Kilo 250.00 4,375
PINEAPPLE 49 Each 250.00 12,250
RED ONIONS 103 Kilo 300.00 30,900 47,525 778
6 ZTW VENTURES PORK FILLET 11.3 Kilo 750.00 8,475 8,475 473
7 PESCCO FRENCH FRISE STAR JULIENE 40 Each 1,160.00 46,400 46,400 95
8 SENSOR MERCHANT BARILLA PIPE RIGATE 500GR 45 Each 500.00 22,500
PASTA TAGLIATELLES 500GR 24 Each 750.00 18,000
PASTA TAGLIATELLES 500GR 30 Each 900.00 27,000
NESCAFE CLASSIC SACHET 2GR 1*120 4800 Each 15.00 72,000 139,500 2517
9 CONTINENTAL FEEDERS NIG. LTD LURPAK UNSALTED BUTTER PORTION 10GR 1200 Each 35.88 43,050
LURPAK SALTED BUTTER PORTION 10GR 600 Each 35.88 21,525 64,575 1232
10 BABATUNDE WILKEY PORK BELLY 34.5 Kilo 900.00 31,050
PORK NUCLES 14.5 Kilo 950.00 13,775 44,825
Sub Total 978,870 310,670 568,500 99,700 0 0
Bal b/f 7,566,491 2,121,283 1,974,850 2,928,794 518,565 23,000Bal.c/f 8,545,361 2,431,953 2,543,350 3,028,494 518,565 23,000
DATE TOTAL
5-Jul-11 CATEGORY: FOOD 147,070
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO P.V
COST NO.1 FUNMI PURCHASING MGR. PEPPER SOUP SPICES 2 Kilo 2,500.00 5,000 5,000
LOCUST BEANS 7 Kilo 50.00 350 350
WATER LEAF 1 Kilo 500.00 500 500 RN653
2 SCOA NIG. PLC. SUPER J MANGO IN SYRUP 425 GR 12 Each 510.00 6,120 6,120
3 CELYNDA VENTURES NIG. CROAKER MEDIUM 32 Kilo 950.00 30,400 30,400 1436
4 OBASH COMMERCIAL ENT. VEGETABLES OIL 18 Each 2,166.67 39,000
MAYONNAISE BAMA 12 Each 750.00 9,000
TUNA FISH 26 Each 250.00 6,500 54,500 240
5 ICC GREENLAY EGG 1200 Each 23.33 28,000 28,000 767
6 ZTW VENTURES PALM OIL 30 LTR 340.00 10,200 10,200 474
5 PHARMACARE SUPPORT GROUP YOGHURT FRUITY 6*4*100G 120 Each 100.00 12,000 12,000
0
0
Sub Total 147,070 56,050 60,620 30,400 0 0
Bal b/f 8,545,361 2,431,953 2,543,350 3,028,494 518,565 23,000
Bal.c/f 8,692,430 2,488,003 2,603,970 3,058,894 518,565 23,000
DATE TOTAL
6-Jul-11 CATEGORY: FOOD 1,343,375
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 CELYNDA VENTURE NIG. SOLE FISH 23 Kilo 700.00 16,100
SOLE FISH 33.5 Kilo 700.00 23,450
CROCKER MEDIUM 46 Kilo 950.00 43,700 83,250
2 SEUN @ US VEGITABLE APPLES RED 138 Each 70.00 9,660 9,660 1291
3 FUNKAY FARMS VENTURES EGG 1500 Each 23.33 35,000 35,000 2
4 AGU CHINATU CHINEDUM PEANUT BTL 23 Each 350.00 8,050 8,050 7
5 SENSOR MERCHANT NIG. LTD. SMOKED SALMON 13 Kilo 6,500.00 84,500 84,500 2535
6 FUNMI PURCHASING MGR. SPUNCH LEAF 6 Kilo 250.00 1,500
CORIANDER LEAF 20 Kilo 100.00 2,000
BASIL LEAF 1 Kilo 500.00 500
PARSLY LEAF 1 Kilo 1,500.00 1,500
MINT LEAF 1 Kilo 500.00 500
SAINT LEAF 1 Kilo 500.00 500
SPRING ONIONS 5 Kilo 400.00 2,000 8,500 170/910/463
7 FUNMI PURCHASING MGR. NATURE FRESH YOGHURT 10 Each 350.00 3,500 3,500
8 SAMASKY RADISH RED 7.5 Kilo 2,800.00 21,000
WHITE SEEDLESS GRAPES 5 Kilo 2,300.00 11,500
RED SEEDLESS GRAPES 15 Kilo 2,300.00 34,500
BLUE GRAPES 21 Kilo 2,300.00 48,300
CLEMENTINE 40 Kilo 1,900.00 76,000
PLUMS 20 Kilo 2,100.00 42,000
ICEBERG LETTUCE 16 Kilo 2,000.00 32,000
FRIZEE LETTUCE 6.4 Kilo 3,050.00 19,520
ROMANA LETTUCE 22 Kilo 2,200.00 48,400
CAPSICUM YELLOW 31 Kilo 2,100.00 65,100
SNOW REAS 8.2 Kilo 3,150.00 25,830
FRESH MUSHROOM 8 Kilo 2,600.00 20,800
LETTUCE RADICHIO ROSSO 6 Kilo 3,050.00 18,300 463,250
9 LEOVERO LTD. DRY SMOKED FISH 9.5 Kilo 2,500.00 23,750 23,750
10 SAMASKY DRAGON FRUIT 8 Kilo 3,675.00 29,400
GARDEN GRASS 1 Kilo 2,500.00 2,500
ENDIVES 5 Kilo 2,100.00 10,500 42,400
11 MODDY NIG. ENT. PLANTAIN 49.5 Kilo 350.00 17,325
GREEN BEANS 11 Kilo 500.00 5,500
BANANA 6 Kilo 300.00 1,800
CUCUMBER 23 Kilo 300.00 6,900
TOMATOES 18 Kilo 450.00 8,100
TOMATOES 59 Kilo 650.00 38,350
RODO 14 Kilo 700.00 9,800
TATASHE 4.5 Kilo 900.00 4,050 91,825
12 PRODUCT PARTNERS LTD FRESH SALMON FISH 24 Kilo 4,800.00 115,200 115,200
GELATINE 2 Each 9,800.00 19,600 19,600
13 OBASH COMMERCIAL ENT. FLOUR 50KG 2 Each 7,200.00 14,400
CORNED BEEF EXETER 340 GR 48 Each 950.00 45,600
PEACHES HALVES 24 Each 280.00 6,720
BAKED BEANS HEINZ 415 GR 48 Each 250.00 12,000
LASER HONEY IMPORTED 500 GR 24 Each 800.00 19,200
OYSTER SAUCE 600 MI 24 Each 750.00 18,000
MAYONNAIISE BAMA 24 Each 750.00 18,000
LITCHIS (SHIWA) 24 Each 580.00 13,920 147,840
14 BABATUNDE WILKEY BEEF TOPSIDE 79 Kilo 1,000.00 79,000
FILLET STEAK 70 Kilo 1,300.00 91,000
COW TAIL 39 Kilo 950.00 37,050 207,050
0
0
0
Sub Total 1,343,375 677,885 175,490 490,000 0 0
Bal b/f 8,692,430 2,488,003 2,603,970 3,058,894 518,565 23,000
Bal.c/f 10,035,805 3,165,887 2,779,460 3,548,894 518,565 23,000
DATE TOTAL
7-Jul-11 CATEGORY: FOOD 1,413,510
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 FUNMI PURCHASING MGR. RED SNAPPER 6.6 Kilo 1,500.00 9,900
LEMON 13 Kilo 384.62 5,000 14,900
2 CELYNDA VENTURES NIGERIA PRAWNS WITH HEAD JUMBO 84 Kilo 2,400.00 201,600 201,600
CROAKER MEDIUM 41.5 Kilo 950.00 39,425 39,425
3 BABATUNDE WILKEY COW SKIN 41.5 Kilo 1,000.00 41,500
COW TONGUE 20 Kilo 950.00 19,000
SHAKI 42.5 Kilo 1,000.00 42,500
BEEF TOPSIDE 53 Kilo 1,000.00 53,000
PORK NECK 16.5 Kilo 1,000.00 16,500 172,500
4 FUNMI PURCHASING MGR. CRACKERS BISCUTE 6 Each 240.00 1,440
NABISCO RITZ (CHEESE) 5 Each 230.00 1,150
NABISCO RITZ (CRACKER) 1 Each 270.00 270 2,860
5 VALENTINE CHICKENS LIMITED CHICKEN WHOLE 1.2 - 1.3 KG 236.5 Kilo 580.00 137,170 137,170
6 PRODUCT PARTNERS PORK CHOPS IMPORTED 60 Kilo 2,850.00 171,000 171,000
7 BRINGITBAY LTD CHICKEN BREAST 99.5 Kilo 1,450.00 144,275
CHICKEN WING 35.5 Kilo 900.00 31,950 176,225
8 PRODUCT PARTNERS BEEF T BONE STICK 20 Kilo 6,800.00 136,000 136,000
9 OBASH COMMERCIAL ENT. KIKOMAN SOY SAUCE 591 15 Each 1,800.00 27,000
ALMOND POWDER 1 KG 5 Each 4,500.00 22,500
ALMOND FLAKES 5 Kilo 4,000.00 20,000 69,500
10 SAMASKY CAPSICUM RED 30 Kilo 2,100.00 63,000
CHERRY TOMATOES WHITE 13.5 Kilo 2,800.00 37,800
LIME IMPORTED 32 Kilo 1,800.00 57,600
BLUE BERIES 2 Kilo 5,057.50 10,115
CORIANDER LEAF IMPORTED 0.5 Kilo 3,035.00 1,518
MINT IMPORTED 1.3 Kilo 3,035.00 3,946
CHIVES 1 Kilo 3,213.00 3,213
PHYSALIS 2.4 Kilo 2,677.50 6,426
ROSEMARY IMPORTED 0.5 Kilo 3,213.00 1,607
THYME IMPORTED FRESH 0.5 Kilo 3,213.00 1,607 186,830
11 ICE ONUNWA ENT. CROAKER MEDIUM 15 Kilo 900.00 13,500 13,500
12 SUNNY - TEE FRESH CAT FISH 30 Kilo 600.00 18,000 18,000
13 MAGGRACLORD ENT. SHRIMPS PEELED 40 Kilo 1,400.00 56,000 56,000
14 CACTUS INVESTMENT SLICED BREAD (WHITE) 40 Each 450.00 18,000 18,000
0
Sub Total 1,413,510 289,230 2,860 1,121,420 0 0
Bal b/f 10,035,805 3,165,887 2,779,460 3,548,894 518,565 23,000
Bal.c/f 11,449,315 3,455,117 2,782,320 4,670,314 518,565 23,000
DATE TOTAL
8-Jul-11 CATEGORY: FOOD 1,082,955
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 IDEAL FOODS FARM LTD. EGG 900 Each 23.33 21,000 21,000
2 FUNMI PURCHASING MGR. SHOKO VEG 3 Kilo 333.33 1,000
PEPPER SOUP SPICES 1 Kilo 3,000.00 3,000
WATER LEAF 3.8 Kilo 263.16 1,000
UGWU LEAF 5 Kilo 300.00 1,500
WATER LEAF 4.2 Kilo 238.10 1,000 7,500
3 FUNMI PURCHASING MGR. GREEN VEGETABLES 5 Kilo 500.00 2,500 2,500
4 MOSAVIGO COMPANY CROAKER MEDIUM 33 Kilo 900.00 29,700 29,700
5 FUNMI PURCHASING MGR. ROTHMAS KING SIZES 2 Each 2,200.00 4,400
BENSON & EDGES 1 Each 2,200.00 2,200 6,600
6 SIMAKUNDI FARMS LTD SNAILS 80 Each 400.00 32,000 32,000
7 RAMAT ISUMAN GREEN PEPPER 24 Kilo 500.00 12,000
WHITE RADDISH 17 Kilo 500.00 8,500
MELON EGUSI 2.5 Kilo 1,200.00 3,000
RED BEANS 38.5 Kilo 220.00 8,470
TOMATOES 161 Kilo 500.00 80,500
WATER MELON 44 Kilo 200.00 8,800
POTATOES 57 Kilo 300.00 17,100
STOCK FISH HEAD 29 Kilo 500.00 14,500
DRY SMOKED FISH 40 Kilo 350.00 14,000
RODO 12.5 Kilo 500.00 6,250
YAM 49 Kilo 250.00 12,250
BANANA 14 Kilo 300.00 4,200
PLANTAIN 139 Kilo 350.00 48,650
AVOCADO 13.5 Kilo 250.00 3,375
PAWPAW 19.5 Kilo 250.00 4,875
PINEAPPLE 55 Each 200.00 11,000
LIME 20 Kilo 200.00 4,000
LEMON 36 Kilo 350.00 12,600
MARROW 15 Kilo 300.00 4,500
TATASHE 7.5 Kilo 750.00 5,625
CUCUMBER 18.5 Kilo 300.00 5,550
OKRO 4.5 Kilo 400.00 1,800 291,545
8 SEUN @ US VEGETABLE APPLES GREEN 315 Each 60.00 18,900
PEARS 160 Each 110.00 17,600 36,500
9 BRINGITBAY LTD CHICKEN BREAST 101 Kilo 1,450.00 146,450 146,450
10 FUNMI PURCHASING MGR. LOCAL LETTUCE 4 Kilo 500.00 2,000
BASIL LEAF 1 Kilo 500.00 500
SAINT LEAF 2 Kilo 500.00 1,000
PARSLY LEAF 2 Kilo 1,500.00 3,000 6,500
11 CELYNDA VENTURES CROAKER MEDIUM 11 Kilo 950.00 10,450
CROAKER MEDIUM 29 Kilo 950.00 27,550 38,000
12 BABATUNDE PORK NUCLES 46 Kilo 950.00 43,700 43,700
13 OBASH COMMERCIAL ENT. BRAN FLAKES 500G 10 Each 1,000.00 10,000
KELLOGG RICE KRISPIES 12 Each 1,250.00 15,000
KELLOGGS FRUIT & FIBRE 12 Kilo 950.00 11,400
CORNFLAKES 12 Kilo 780.00 9,360
YEAST 500GR 12 Kilo 750.00 9,000
SALT 25KG 2 Each 1,850.00 3,700
GOLD BLEND DECAF COFFEE 12 Each 1,200.00 14,400
CHICK PEA 24 Each 300.00 7,200
FLOUR 50KG 2 Each 7,200.00 14,400
SWEET CORN 340 GR 48 Each 200.00 9,600 104,060
14 SENSOR MERCHANT OLDENBURGER FRESH HALF CREAM MILK 96 LTR 300.00 28,800
OLDENBURGER WHIPPING CREAM 96 LTR 1,100.00 105,600
OLDENBURGER FRESH HALF CREAM MILK 240 LTR 300.00 72,000 206,400
15 SENSOR MERCHANT SMOKED SALMON 17 Kilo 6,500.00 110,500 110,500
0
Sub Total 1,082,955 397,545 104,060 257,850 316,900 6,600
Bal b/f 11,449,315 3,455,117 2,782,320 4,670,314 518,565 23,000Bal.c/f 12,532,269 3,852,662 2,886,380 4,928,164 835,465 29,600
DATE TOTAL
9-Jul-11 CATEGORY: FOOD 180,450
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 SCOA NIG. LTD BEAN THREAD VERMICILL 500GR 11 Kilo 260.00 2,860
CHINEACE NODDLE SUPER J 400gr 2 Each 880.00 1,760
SU PER J MANGO IN SYRUP 24 Each 510.00 12,240
SUN FLOWER SEED 100 GR 2 Each 1,980.00 3,960 20,820
2 FUNMI PURCHASING MGR UGWU LEAF 3.4 Kilo 352.94 1,200
WATER LEAF 3 Kilo 400.00 1,200
SHOKO VEGETABLE 8 Kilo 312.50 2,500
TATASHE 5 Kilo 1,300.00 6,500
LOCUST BEANS 2 Kilo 100.00 200
PINEAPPLE 14.5 Each 275.86 4,000
SHAWA FISH 38 Kilo 126.32 4,800 20,400
3 SCOA NIG. LTD CRACKERS BISCUTE 6 Each 790.00 4,740
NABISCO RITZ (CRACKER) 6 Each 1,150.00 6,900
GRISSINI 6 Each 780.00 4,680 16,320
4 ARTEE INDUSTRIES LTD. ROTHMANS KING SIZES 2 Each 2,005.00 4,010 4,010
BENSON & HEDGES 5 Each 2,020.00 10,100 10,100
5 DELIFROST FINE FOOD MULTICEREAL LOAF 64 Each 600.00 38,400
COUNTRY LOAF 64 Each 600.00 38,400
MINI PAIN AU CHOCOLATE 640 Each 50.00 32,000 108,800
Sub Total 180,450 57,540 0 0 108,800 14,110
Bal b/f 12,532,269 3,852,662 2,886,380 4,928,164 835,465 29,600Bal.c/f 12,712,719 3,910,202 2,886,380 4,928,164 944,265 43,710
DATE TOTAL
11-Jul-11 CATEGORY: FOOD 808,690
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 JAGUAR VENTURES LOCAL LETTUCE 8.5 Kilo 600.00 5,100 5,100
2 FUNMI PURCHASING MANAGER LEEKS 5 Kilo 300.00 1,500
CELERY 5 Kilo 300.00 1,500 3,000
3 ZTW VENTURES PALM OIL 75 LTR 340.00 25,500 25,500
4 LEOVERA LIMITED SNAIL 74 Each 302.70 22,400
DRY SMOKED FISH 14.5 Kilo 2,500.00 36,250 58,650
5 FUNMI PURCHASING MANAGER UGWU LEAF 11.5 Kilo 347.83 4,000
WATER LEAF 5 Kilo 300.00 1,500
OKRO 7.5 Kilo 266.67 2,000
SHOKO VEGETABLE 11.3 Kilo 353.98 4,000
BLACK PEPPER GRINDED 5 Each 2,080.00 10,400
PEPPER SOUP SPICES 1 Kilo 3,000.00 3,000
HOT LEAVES ( OZIZA) 0.5 Kilo 1,000.00 500 25,400
6 SEUN @ US VEGETABLE APPLES RED 193 Each 70.00 13,510
APPLES GREEN 208 Each 60.00 12,480
PEARS 178 Each 110.00 19,580 45,570
7 THE FISH SHOP SEA FOOD MIX 40 Kilo 1,500.00 60,000 60,000
8 DELIFROST FINE FOOD WHOLESALES WHITE BAQUETTE 5541 152 Each 210.00 31,920
OPERA LAYER CAKE 16 Each 3,200.00 51,200
MINI CHOCOLATE CHIP TWIST 130 Each 140.00 18,200
CHOCOLATE ECLAIRS 1052 80 Each 250.00 20,000
CAPPUCCINO LAYER CAKE 12 Each 3,200.00 38,400
APRICOT LOW FAT LAYER CAKE 16 Each 3,200.00 51,200
MILLE FEUILLE VANILLA 162 Each 400.00 64,800
MULTICEREAL BAGUETTE 0506 120 Each 290.00 34,800 310,520
9 DABOL GLOBAL VENTURES PLANTAIN 52.5 Kilo 350.00 18,375
PAWPAW 10 Kilo 300.00 3,000
WHITE CABBAGE 17.5 Kilo 300.00 5,250
CUCUMBER 14.5 Kilo 300.00 4,350
CARROTS 47 Kilo 700.00 32,900
EGG PLANT 16.5 Kilo 300.00 4,950
RED ONIONS 67.666 Kilo 300.00 20,300
BEETROOT 11 Kilo 500.00 5,500
MELON EGUSI 11.5 Kilo 1,200.00 13,800
WATER LEAF 11.5 Kilo 400.00 4,600
SHOKO VEGETABLE 11 Kilo 400.00 4,400
UGWU LEAF 9 Kilo 500.00 4,500
CRAYFISH 3.5 Kilo 3,000.00 10,500
POTATOES 96.5 Kilo 350.00 33,775
TATASHE 21 Kilo 700.00 14,700
STOCK FISH 50 Kilo 600.00 30,000
SHAWA FISH 100 Kilo 80.00 8,000
COCO YAM 7.5 Kilo 400.00 3,000
TOMATOES 51.5 Kilo 500.00 25,750
BANANA 11 Kilo 300.00 3,300 250,950
10 SIMAKUNDI FARMS SNAIL 60 Each 400.00 24,000 24,000
Sub Total 808,690 438,170 0 60,000 310,520 0
Bal b/f 12,712,719 3,910,202 2,886,380 4,928,164 944,265 43,710Bal.c/f 13,521,409 4,348,372 2,886,380 4,988,164 1,254,785 43,710
DATE TOTAL
12-Jul-11 CATEGORY: FOOD 786,529
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 I C E ONUNWA ENT. CROAKER MEDIUM 9.5 Kilo 900.00 8,550
GROUPER FISH 8.5 Kilo 1,200.00 10,200 18,750
2 SENSOR MERCHANT NIG. NESCAFE DECAF SACHET 2 GR. 1*50 600 Each 40.00 24,000 24,000
3 GOODIES MART. LTD. YOGHURT STRAWBERRY LIGHT 6*4*125 GR 48 Each 135.00 6,480
YOGHURT CHERRY 6*4*125 GR 48 Each 135.00 6,480
YOGHURT STRAWBERRY 6*4*125 GR 24 Each 135.00 3,240
YOGHURT PEACH PASSION 6*4*125 GR 24 Each 135.00 3,240 19,440
4 GOODIES MART. LTD. GRANA PADANO CHEESE 6.154 Kilo 4,185.00 25,754
CHEDDAR CHEESE YELLOW 5.06 KG 20.33 Kilo 2,250.00 45,742
CHEDDAR CHEESE WHITE 5.06 KG 20.13 Kilo 2,250.00 45,293
CAMEMBERT 125 GR 24 Kilo 450.00 10,800 127,589
5 PROCTOR HOUSE LTD. POUNDO YAM 48 Each 1,875.00 90,000 90,000
6 FUNMI PURCHASING MGR. NATURAL FRESH (YOGHURT) 10 Each 350.00 3,500 3,500
BUTTER MINT TREBOR 11 Each 140.00 1,540
HOISIN SAUCE 1 Each 610.00 610 2,150
7 BABATUNDE WILKEY BEEF TOPSIDE 58 Kilo 950.00 55,100
BROWN PONMO 30.5 Kilo 1,000.00 30,500
PORK LOIN 20 Kilo 950.00 19,000
SHAKI 39.5 Kilo 1,000.00 39,500
GOAT MEAT PORTION 75 Kilo 1,300.00 97,500
COW TONGUE 33 Kilo 950.00 31,350 272,950
8 OBASH COMMERCIAL ENT. TOMATOES PASTE 24 Each 1,050.00 25,200
PEACH SLICE 24 Each 350.00 8,400
ANCHOVIS FILLETS 24 Each 750.00 18,000
PRAWNS CRACKERS 60 PKT 350.00 21,000
CHICK PEA 24 Each 300.00 7,200
GHERKINS 24 Each 800.00 19,200
MAGGI CHICKEN 24 Each 800.00 19,200
MAYONNAISE BAMA 24 Each 750.00 18,000
SWEET CHILLI SAUCE 15 Each 850.00 12,750 148,950
TUNA FISH 48 Each 200.00 9,600 9,600
9 PESSCCO FOODS LTD FRENCH FRISE STAR JULIENE 60 Each 1,160.00 69,600 69,600
0
0
Sub Total 786,529 0 274,700 291,700 220,129 0
Bal b/f 13,521,409 4,348,372 2,886,380 4,988,164 1,254,785 43,710Bal.c/f 14,307,939 4,348,372 3,161,080 5,279,864 1,474,914 43,710
DATE TOTAL
13-Jul-11 CATEGORY: FOOD 3,051,771
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 FUNMI PURCHASING MGR. GARLIC POWDER 4 Each 1,200.00 4,800 4,800
2 ZTW VENTURES SPRING ROLL 30 Each 700.00 21,000
SAMOSA 50 Each 700.00 35,000 56,000
3 IFEANYI & SONS ENT. NIG. LTD BEEF FILLET 28 Kilo 1,000.00 28,000
SHAKI 31 Kilo 1,400.00 43,400
CHICKEN BREAST 108 Kilo 1,450.00 156,600
CHICKEN WING 60 Kilo 900.00 54,270 282,270
4 FUNKAY FARMS VENTURES EGG 1,500 Each 23.33 35,000 35,000
5 SEUN @ US VEGETABLES APPLES GREEN 320 Each 60.00 19,200
APPLES RED 100 Each 70.00 7,000
PEARS 197 Each 110.00 21,670 47,870
6 ARZEH INTEGRATED SUGAR STICKS BROWN 10,000 Each 3.80 38,000 38,000
7 SENSOR MERCHANT HONEY PORTION 28.5 720 Each 150.00 108,000
JAM ORANGE MARMALADE 720 Each 120.00 86,400
JAM STRAWBERRY JARS 720 Each 120.00 86,400
JAM APRICOT JARS 432 Each 120.00 51,840
BAKED BEANS 30 Each 990.00 29,700
WHITE BELL HEINZ 36 Each 540.00 19,440
BAMBOO SHOOTS 36 Each 250.00 9,000
EGG NODDLES 50 Kilo 300.00 15,000
HERMAN HOT SAUCE 36 Each 100.00 3,600 409,380
8 GOODIES MART LTD DUTCH EDAM CHEESE 11.57 Kilo 2,340.00 27,074
YOGHURT STRAWBERRY LIGHT 48 Each 135.00 6,480
YOGHURT STRAWBERRY 120 Each 135.00 16,200
YOGHURT CHERRY 48 Each 135.00 6,480
YOGHURT PEACH 120 Each 135.00 16,200 72,434
9 OBASH COMMERCIAL ENT. WHITE OAT 12 Each 450.00 5,400
VEGETABLES OIL 27 Each 800.00 21,600
WHITE PEPPER 2 BLT. 2,500.00 5,000 32,000
10 OBASH COMMERCIAL ENT. SUGAR STICKS BROWN 2000 Each 6.00 12,000 12,000
11 BRINGITBAY LTD. CHICKEN WING 134.4 Kilo 900.00 120,960 120,960
12 CELYNDA VENTURES NIG. CROAKER MEDIUM 66 Kilo 950.00 62,700
PRAWN WITH HEAD 88 Kilo 2,400.00 211,200 273,900
13 ICE ONUNWA ENT. GROUPER 21 Kilo 1,200.00 25,200 25,200
14 RAMAT ISUMAN WATER MELON 40 Kilo 200.00 8,000
CARROTS 50 Kilo 600.00 30,000 38,000
15 SAMASKY NIG. LTD FRIZEE LETTUCE 9 Kilo 2,897.50 26,078
RADISH RED 10 Kilo 2,660.00 26,600
STRAWBERRIES 8 Kilo 3,705.00 29,640
PLUMS 32 Kilo 1,995.00 63,840
WHITE SEEDLESS GRAPES 20 Kilo 2,185.00 43,700
RED SEEDLESS GRAPES 20 Kilo 2,185.00 43,700
CLEMENTINE 65.7 Kilo 1,805.00 118,589
CAPSICUM RED 35.3 Kilo 1,995.00 70,424
CAPSICUM YELLOW 35.5 Kilo 1,995.00 70,823
ICEBERG 20 Kilo 1,900.00 38,000
BROCOLI 10 Kilo 1,900.00 19,000
FRESH MUSHROOM 8 Kilo 2,470.00 19,760
CHERRY TOMATOE 20.25 Kilo 2,660.00 53,865
ENDIVES 5 Kilo 1,995.00 9,975
CAULIFLOWER 25 Kilo 1,757.50 43,938 677,930
16 SAMASKY NIG. LTD LETTUCE RADICHIO ROSSO 4 Kilo 2,897.50 11,590
SNOW 6 Kilo 2,992.50 17,955
ROMANA LETTUCE 23 Kilo 2,090.00 48,070
DRAGON FRUIT 12 Kilo 3,491.25 41,895
PHYSALIS 3.6 Kilo 3,325.00 11,970
BLUES BERIES 3 Kilo 6,650.00 19,950
CORIANDER LEAF IMPORTED 3 Kilo 3,990.00 11,970
MINT IMPORTED 3 Kilo 3,990.00 11,970
STAR FRUIT 9.2 Kilo 3,491.25 32,119
LIME IMPORTED 33 Kilo 1,710.00 56,430
CELERY ROOT IMPORTED 10 Kilo 1,710.00 17,100 281,020
17 SENSOR MERCHANT OLDENBURGER SALTED BUTTER PORTION 960 Each 27.50 26,400
OLDENBURGER UNSALTED BUTTER 80 Kilo 600.00 48,000 74,400
18 LEVIS KICHEN POTATOE SHRIMPS 120 Each 1,013.07 121,569
SPRING ROLL 18 Each 1,456.39 26,215 147,784
19 BABATUNDE WILKEY BEEF TOPSIDE 71.5 Kilo 950.00 67,925
PORK NUCLES 8 Kilo 950.00 7,600
PORK LOIN 124.5 Kilo 950.00 118,275
PORK BELLY BONELESS 58 Kilo 950.00 55,100
PORK FILLET 7.5 Kilo 950.00 7,125 256,025
20 SENSOR MERCHANT OLDENBURGER FRESH FULL MILK 60 LTR. 300.00 18,000
OLDENBURGER HALF CREAM 96 LTR. 300.00 28,800
OLDENBURGER BUTTER UNSALTED 200 Kilo 600.00 120,000 166,800
Sub Total 3,051,771 1,634,433 70,000 958,355 388,984 0
Bal b/f 14,307,939 4,348,372 3,161,080 5,279,864 1,474,914 43,710Bal.c/f 17,359,710 5,982,805 3,231,080 6,238,219 1,863,898 43,710
DATE TOTAL
14-Jul-11 CATEGORY: FOOD 1,140,355
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 FUNMI PURCHASING MGR. SPRING ONIONS 5 Kilo 400.00 2,000
BASIL LEAF 1 Kilo 500.00 500 2,500
2 IDEAL FOODS FARM SMOKED FISH 50 Kilo 400.00 20,000 20,000
3 NIKKYTOP ENT. VEGETABLES 12 Each 7,500.00 90,000
RICE 50KG 2 Kilo 8,300.00 16,600 106,600
4 PRODUCT PARTNERS COFFEE BEANS 20 Each 2,050.00 41,000 41,000
5 SUNNY TEE RED SNAPPER 3 Kilo 2,000.00 6,000 6,000
6 LARRY FRUITS BANANA 18 Kilo 300.00 5,400
CUCUMBER 13 Kilo 300.00 3,900
PAWPAW 25 Kilo 300.00 7,500 16,800
7 DE ELIJOU NIG. LTD CHICKEN WHOLE 1.2 - 1.3KG 54.9 Kilo 700.00 38,430
CHICKEN WHOLE ABOVE 1.5 61.1 Kilo 700.00 42,770 81,200
8 SUNNY TEE GROUPER FILLET FISH 21 Kilo 2,000.00 42,000 42,000
9 OBASH COMMERCIAL SOYA MILK 12 LTR 950.00 11,400 11,400
10 PRODUCT PARTNERS GELATINE 2 Each 9,800.00 19,600
FRESH SALMON 25 Kilo 4,800.00 120,000 139,600
11 SENSOR MERCHANT NIG. CASHEW MIX NUT 60 Each 1,500.00 90,000 90,000
12 OBASH COMMERCIAL BASMATIC RICE 5 Each 10,800.00 54,000
VEGETABLE OIL 1 LTR 45 Each 800.00 36,000
BUTTERMINT TREBOR 112 Each 180.00 20,160 110,160
13 BABATUNDE WILKEY BEEF TOPSIDE 120.5 Kilo 950.00 114,475
FILLET STEAK 119.5 Kilo 1,300.00 155,350
GOAT MEAT PORTION 59.5 Kilo 1,300.00 77,350
PORK BELLY 28 Kilo 900.00 25,200 372,375
14 BLUE BUNNY 5 QTS - VANILLA 2 Each 2,500.00 5,000
5 QTS NEW YORK VANILLA 2 Each 2,500.00 5,000
3 RAINBOW COOL TUBE 480 Each 189.00 90,720 100,720
Sub Total 1,140,355 269,220 487,360 372,375 11,400 0
Bal b/f 17,359,710 5,982,805 3,231,080 6,238,219 1,863,898 43,710Bal.c/f 18,500,065 6,252,025 3,718,440 6,610,594 1,875,298 43,710
DATE TOTAL
15-Jul-11 CATEGORY: FOOD 2,730,780
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 MANITAS NIG. LTD. DRY SMOKED FISH 105 Kilo 350.00 36,750
WATER LEAF 13.3 Kilo 400.00 5,320
OKRO 8 Kilo 350.00 2,800
SHAWA FISH 50 Kilo 100.00 5,000
BITTER LEAF 3.3 Kilo 200.00 660 50,530
2 IDEAL FOODS FARM LTD. SNAIL 80 Each 400.00 32,000
EGG 600 Each 23.33 14,000 46,000
3 PRODUCT PARTNERS LTD. LAMB LEG IMPORTED 45.75 Kilo 3,800.00 173,850
LAMB RACK 35.5 Kilo 4,470.00 158,685
LAMB SHOULDER BONELESS 38.75 Kilo 4,200.00 162,750
STREAK BACON 103.35 Kilo 3,800.00 392,730
BEEF RIB EYE 46.7 Kilo 3,800.00 177,460
BEEF SIRLOIN 79 Kilo 3,800.00 300,200
CHICKEN SAUSAGE 52 Kilo 2,980.00 154,960
PORK SAUSAGE 51 Kilo 2,980.00 151,980
BEEF SAUSAGE 52 Kilo 2,980.00 154,960
PUMPKIN SEEDS 3 Kilo 5,100.00 15,300
SUN FLOWER SEED 4 Each 5,100.00 20,400 1,863,275
4 CACTUS INVESTMENTS LTD. SLICED BREAD (WHITE) 40 Each 450.00 18,000 18,000
5 AGU CHINATU CHINEDUM PEANUT BOTTLE 23 Each 350.00 8,050 8,050
6 OBASH COMMERCIAL MARS CHOCOLATE 480 Each 125.00 60,000 60,000
7 OBASH COMMERCIAL MAYONNAISE 24 Each 750.00 18,000
DIJON MUSTARD SAUCE 6 Each 800.00 4,800
MIXED FRUIT PEEL 24 Kilo 550.00 13,200
WHITE VINEGAR 24 Each 400.00 9,600
BAKING POWDER 12 Kilo 250.00 3,000
LITCHIS (SHIWA) 24 Each 580.00 13,920
SUGAR BROWN 10 Each 1,000.00 10,000 72,520
8 VALENTINE CHICKENS LTD CHICKEN WHOLE 812.5 Kilo 580.00 471,250 471,250
9 SEUN @ US VEGETABLE APPLES GREEN 178 Each 60.00 10,680 10,680
10 RAMAT ISUMAN ENT. PLAINTAIN 79.5 Kilo 350.00 27,825
RED ONIONS 51.5 Kilo 300.00 15,450
YAM 21 Kilo 250.00 5,250
POTATOES 111 Kilo 300.00 33,300
TOMATOES 87.7 Kilo 500.00 43,850
TOMATOES 16 Kilo 300.00 4,800 130,475
0
Sub Total 2,730,780 255,685 140,570 0 2,334,525 0
Bal b/f 18,500,065 6,252,025 3,718,440 6,610,594 1,875,298 43,710Bal.c/f 21,230,845 6,507,710 3,859,010 6,610,594 4,209,823 43,710
DATE TOTAL
16-Jul-11 CATEGORY: FOOD 514,340
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 FUNMI PURCHASING MGR. NATURAL FRESH YOGHURT 15 Each 350.00 5,250
LEBANNE BREED 10 Each 250.00 2,500
SPUNCH LEAF 5 Kilo 400.00 2,000
BASIL LEAF 1 Kilo 500.00 500
PARSLY LEAF 20 Kilo 100.00 2,000
LEMON 10 Kilo 600.00 6,000
PARSLY LEAF 10 Kilo 100.00 1,000
PAWAPAW 15.5 Kilo 251.61 3,900 23,150
2 FUNMI PURCHASING MGR. SUYA SPICES 4 Kilo 1,250.00 5,000
OBOKUN FISH 17 Kilo 1,176.47 20,000
GARLIC 4 Kilo 1,200.00 4,800 29,800
3 DECAPOLIS MIXED NUTS 48 Each 541.67 26,000 26,000
4 GABSAMEST VENTURES CHICKEN LAPS 70 Each 750.00 52,500 52,500
5 BABATUNDE WILKEY COW SKIN 24 Kilo 900.00 21,600 21,600
6 BABATUNDE WILKEY COW TONGUE 56.2 Kilo 950.00 53,390 53,390
7 SUNNY TEE GROUPER FISH 21.5 Kilo 2,000.00 43,000 43,000
8 SEUN @ US VEGITABLE APPLES GREEN 300 Each 60.00 18,000
APPLES RED 415 Each 70.00 29,050
PEARS 200 Each 110 22,000 69,050
9 GIOKE INTERNATIONAL PLANTAIN 97.5 Kilo 350.00 34,125
LEMON 7.5 Kilo 400.00 3,000
YAM 29 Kilo 250.00 7,250
CUCUMBER 28.5 Kilo 300.00 8,550
OGBONO 2 Kilo 2,000.00 4,000
WATER MELON 31.5 Kilo 200.00 6,300
COCO YAM 5.5 Kilo 400.00 2,200
RODO 16 Kilo 400.00 6,400
YELLOW CHILLI PEPPER 15.5 Kilo 1,700.00 26,350
PINEAPPLE 24.5 Each 200.00 4,900
TOMATOES 71.5 Kilo 450.00 32,175
TATASHE 45 Kilo 500.00 22,500
RED ONIONS 49 Kilo 300.00 14,700
PEARS 234 Each 100.00 23,400 195,850
0
Sub Total 514,340 317,850 26,000 127,490 43,000 0
Bal b/f 21,230,845 6,507,710 3,859,010 6,610,594 4,209,823 43,710Bal.c/f 21,745,185 6,825,560 3,885,010 6,738,084 4,252,823 43,710
DATE TOTAL
18-Jul-11 CATEGORY: FOOD 1,121,994
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 NIKKYTOP ENT. RICE 2 Kilo 8,300.00 16,600 16,600
2 SENSOR MERCHANT OLDERBURGER UNSALTED BUTTER 2 Kilo 45,000.00 90,000 90,000
3 INTERMARKET DISTRIBUTION DUNHILL FULL FLAVOUR 5 Each 1,690.00 8,450
DUNHILL LIGHTS 5 Each 1,690.00 8,450
DUNHILL KINGSIZE 5 Each 1,690.00 8,450 25,350
4 SEUN @ US VEGITATABLE PEARS 300 Each 110.00 33,000
APPLE GREEN 390 Each 60.00 23,400
APPLE RED 400 Each 70.00 28,000 84,400 0 0
5 LEVIS KITCHEN FISH FILLET 100 Kilo 1,296.70 129,670
POTATOES SHRIMPS 60 Each 1,013.07 60,784
SPRING ROLL 18 Each 1,456.39 26,215 216,669
6 FUNMI PURCHASING MGR LEEKS 10 Kilo 300.00 3,000
CELERY 7 Kilo 300.00 2,100
SAINT LEAF 4 Kilo 500.00 2,000 7,100
7 TRUE VISION FARM FOODS VACUUM BAGS BIG 200 Each 300.00 60,000 60,000
8 SUNNY - TEE PRAWNS WITH HEAD 32 Kilo 2,800.00 89,600 89,600 0
9 CELYNDA VENTURE CROAKER MEDIUM 67.5 Kilo 950.00 64,125 64,125
10 OBASH COMMERCIAL FLOUR 50KG 3 Each 7,200.00 21,600
SUGAR GRANULATED 50KG 2 Each 13,000.00 26,000
BUTTERMINT TREBOR 112 Each 180.00 20,160
BAKING COLOURING BUTTER 24 Each 150.00 3,600
BAKING COLOURING VANILLA 24 Each 150.00 3,600
VEGETABLE OIL 48 Each 2,166.67 104,000
CURRY POEDER 2 Each 2,500.00 5,000
SWEET CORN 72 Each 200.00 14,400 198,360
11 GABSAMEST VENTURES TOMATOES 92 Kilo 400.00 36,800
TATASHE 23.5 Kilo 400.00 9,400
RODO 15.5 Kilo 400.00 6,200
YELLOW CHILLI PEPPER 9 Kilo 1,700.00 15,300
STOCK FISH HEAD 50 Kilo 500.00 25,000
CRAYFISH 3 Kilo 3,500.00 10,500
SHAWA FISH 80 Kilo 100.00 8,000
BANANA 23.5 Kilo 300.00 7,050
PLANTAIN 53.5 Kilo 350.00 18,725
GARLIC 9.2 Kilo 1,200.00 11,040
PINEAPPLE 27 Each 200.00 5,400
WATER MELON 40 Kilo 200.00 8,000
WHITE CABBAGE 12 Kilo 300.00 3,600
CARROTS 37.5 Kilo 500.00 18,750
UGWU LEAF 5 Kilo 400.00 2,000
CUCUMBER 17 Kilo 300.00 5,100
LEMON 25.5 Kilo 400.00 10,200
LIME 16.5 Kilo 250.00 4,125
RED ONIONS 42 Kilo 300.00 12,600
GREEN BEANS 11 Kilo 500.00 5,500
GREEN PEPPER 12.5 Kilo 500.00 6,250
POTATOES 74.5 Kilo 300.00 22,350
ORANGE 27 Kilo 300.00 8,100
UKAZI LEAF 1 Kilo 3,000.00 3,000
PAWPAW 17 Kilo 400.00 6,800 269,790
0
Sub Total 1,121,994 421,290 214,960 370,394 90,000 25,350
Bal b/f 21,230,845 6,507,710 3,859,010 6,610,594 4,209,823 43,710Bal.c/f 22,352,839 6,929,000 4,073,970 6,980,988 4,299,823 69,060
DATE TOTAL
19-Jul-11 CATEGORY: FOOD 286,750
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 SENSOR MERCHANT NIG. OLDENBURGER FRESH MILK 48 LTR 300.00 14,400 14,400
2 SENSOR MERCHANT NIG. SMOKED SALMON 20 Kilo 6,500.00 130,000 130,000
3 ICC GREENLAY EGG 1200 Each 23.33 28,000 28,000
4 FUNMI PURCHASING MANAGER OBOKUN FISH 14 Kilo 1,428.57 20,000 20,000
5 SIMAKUNDI FARMS SNAIL 100 Each 400 40,000 40,000
6 ICE ONUNWA ENT. CROAKER FISH 28 Kilo 900.00 25,200 25,200 0
7 SCOA CHOUCROUTE BELLE FRANCE 800 GR 2 Each 1,280.00 2,560
BELLE FRANCE MUESLI CROUSTILLANT 500 2 Each 1,290.00 2,580
CHEVRE EPICES GOLD CHEESE WITH SPICE 2 Kilo 2,150.00 4,300
CRACKERS BISCUTE 2 Each 3,590.00 7,180
CRACKERS BISCUTE 1 Each 3,950.00 3,950
CHEVRE EPICES GOLD CHEESE WITH SPICE 2 Kilo 1,590.00 3,180 23,750
8 RAMAT ISUMAN ENT UGWU LEAF 13.5 Kilo 400.00 5,400 5,400
0
0
0
Sub Total 286,750 117,150 0 155,200 14,400 0
Bal b/f 22,352,839 6,929,000 4,073,970 6,980,988 4,299,823 69,060Bal.c/f 22,639,588 7,046,150 4,073,970 7,136,188 4,314,223 69,060
DATE TOTAL
20-Jul-11 CATEGORY: FOOD 106,880
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 FUNMI PURCHASING MANAGER PASCULAR THICK & CREAMY 20 Each 300.00 6,000 6,000
BENSON % HEDGES 2 Each 2,020.00 4,040 4,040
2 ARTEE INDUSTRIES LTD. NATURAL FRESH YOGHURT 20 Each 300.00 6,000 6,000
BENSON % HEDGES 2 Each 2,020.00 4,040 4,040
3 CELYNDA VENTURE RED SNAPPER FRESH 39 Kilo 1,200.00 46,800 0 46,800
4 IDEAL FOODS LTD SNAIL 100 Each 400.00 40,000 40,000
5 0 0
Sub Total 106,880 12,000 0 86,800 0 8,080
Bal b/f 22,639,588 7,046,150 4,073,970 7,136,188 4,314,223 69,060Bal.c/f 22,746,468 7,058,150 4,073,970 7,222,988 4,314,223 77,140
DATE TOTAL
21-Jul-11 CATEGORY: FOOD 120,418
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 PRODUCT PARTNERS LTD FRESH SALMON FISH 11 Kilo 4,800.00 52,800 52,800
2 SENSOR MERCHANT TEA PEPPERMINT TWINNING 900 Each 28.00 25,200 25,200
3 SCOA NIG. PARMA HAM 1.56 Kilo 5,890.00 9,188 9,188
4 SCOA NIG. CRACKERS BISCUTE 10 Each 1,150.00 11,500
CRACKERS BISCUTE 48 Each 110.00 5,280 16,780
5 AGU CHINATU CHINEDUM PEANUT BOTLE 47 Each 350.00 16,450 16,450
Sub Total 120,418 41,980 16,450 61,988 0 0
Bal b/f 22,746,468 7,058,150 4,073,970 7,222,988 4,314,223 77,140Bal.c/f 22,866,887 7,100,130 4,090,420 7,284,976 4,314,223 77,140
DATE TOTAL
22-Jul-11 CATEGORY: FOOD 3,700,870
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 FUNMI PURCHASING MGR. LETTUCE 6.5 Kilo 500.00 3,250
BASLIC LEAF 1 Kilo 500.00 500 3,750
2 FUNMI PURCHASING MGR. GREEN VEGETABLES 6 Kilo 500.00 3,000
PASLEY LEAF 10 PKT. 100.00 1,000 4,000
3 DELIFROST MULTICEREAL LOAF * 2 /(16 UNIT) 32 Each 600.00 19,200
PAIN AU CHOCOLATE * 3/ (80 UNIT) 240 Each 110.00 26,400
CHOCOLATE ÉCLAIR * 3/ (40 UNIT) 120 Each 250.00 30,000
APPLE & MAPLE SYRUP MINI DANISH * 4 /(120) 480 Each 65.00 31,200
MINI PAIN AU CHOCOLATE * 2 /(160 UNIT) 320 Each 50.00 16,000 122,800
4 PHARMACARE SUPPORT FRUITY YOGHURT 10 Each 2,400.00 24,000 24,000
5 SENSOR MERCHANT OLDENBERGER FRESH FULL CREAM MILK 1 LTR. 192 Each 300.00 57,600
OLDENBERGER WHIPPING CREAM 1 LTR. 60 Each 1,100.00 66,000
OLDENBERGER BUTTER UNSALTED 250GR 400 Each 600.00 240,000 363,600
6 PRODUCT PARTNERS COFFE BEANS DORMANS 10 Each 4,100.00 41,000 41,000
7 PRODUCT PARTNERS WALNUTS 5 Kilo 3,750.00 18,750
HAZILNUT 3 Kilo 3,750.00 11,250
PISTACHO NUT 3 Kilo 4,980.00 14,940 44,940
8 PRODUCT PARTNERS CREAM FRESH 15 Each 990.00 14,850 14,850
9 OBASH COMMERCIAL GREEN OLIVES 6 Kilo 3,950.00 23,700
CAMEMBERT CHEESE 36 Each 1,050.00 37,800
WHITE CHOCOLATE 12.5 Kilo 3,500.00 43,750
WALNUTS 5 Kilo 5,500.00 27,500
HAZELNUT 3 Kilo 6,500.00 19,500
SUNFLOWER SEEDS 7 Each 950.00 6,650
BROWN SUGAR 24 Kilo 1,000.00 24,000
PICKLED ONIONS 17 Kilo 1,050.00 17,850
GELATINE LEAVES GOLD 1 Kilo 18,000.00 18,000 218,750
10 SAMASKY NIG. CAPSICUM RED 30 Kilo 2,100.00 63,000
FRESH MUSHROOM 8 Kilo 2,600.00 20,800 83,800
11 PRODUCT PARTNERS LAMB SHOULDER 47 Kilo 4,200.00 197,400
LAMB RACK 35 Kilo 4,470.00 156,450
CHICKEN SAUSAGE 96 Kilo 2,980.00 286,080
BEEF SAUSAGE 81.75 Kilo 2,980.00 243,615
PORK SAUSAGE 83.25 Kilo 2,980.00 248,085
RIB EYE 30 Kilo 3,800.00 114,000
STREAKY BACON 72.75 Kilo 3,800.00 276,450
BEEF T - BONE 35.25 Kilo 3,800.00 133,950
BEEF SIRLON 42.7 Kilo 3,800.00 162,260 1,818,290
12 SAMASKY NIG. SHALLOT 9.9 Kilo 1,900.00 18,810
CELERY ROOTS 10 Kilo 1,800.00 18,000
ROMANA LETTUCE 34.9 Kilo 2,200.00 76,780
FRIZEE LETTUCE 5 Kilo 3,050.00 15,250
RADICELIO LETTUCE 5 Kilo 3,050.00 15,250
GARDEN KRESS 2.7 Kilo 2,500.00 6,750
ICEBERG LETTUCE 8.5 Kilo 2,000.00 17,000
PLUMS 35 Kilo 2,100.00 73,500
WHITE SEEDLESS GRAPES 20 Kilo 2,300.00 46,000
RED SEEDLESS GRAPES 20 Kilo 2,300.00 46,000
DRAGON FRUIT 11.6 Kilo 3,675.00 42,630
LEMON 35 Kilo 1,900.00 66,500
CORRIANDER 2 Kilo 4,200.00 8,400 450,870
13 SAMASKY NIG. MINT 3 Kilo 4,200.00 12,600
ROSEMARY 0.5 Kilo 4,200.00 2,100
THYME 0.5 Kilo 4,200.00 2,100
CHERRIES GABBAGE 8 Kilo 1,800.00 14,400
CHERRY TOMATOES 13.5 Kilo 2,800.00 37,800
SNOW REAS 6.3 Kilo 3,150.00 19,845
STAR FRUIT 5 Kilo 3,675.00 18,375
CLEMENTINE 50 Kilo 1,900.00 95,000 202,220
14 SUNNY TEE TUNA FISH 63 Kilo 900.00 56,700 56,700
15 SENSOR MERCHANT OLDENBERGER FULL CREAM 48 Each 300.00 14,400 14,400
16 DELIFROST MULTICEREAL LOAF * 2 /(16 UNIT) 32 Each 600.00 19,200
COUNTYR LOAF *2 / (16 UNIT) 32 Each 600.00 19,200
STRAY BERRY LAYER CAKE * 2/(4 UNIT) 8 Each 3,750.00 30,000
PAIN AU CHOCOLATE * 4/ (80 UNIT) 320 Each 110.00 35,200
MINI PAIN AU CHOCOLATE * 4 /(160 UNIT) 640 Each 50.00 32,000
CHOCOLATE ÉCLAIR * 3/ (40 UNIT) 120 Each 250.00 30,000
RED FRUITS LAYER CAKE * 3/(4 UNIT) 12 Each 3,200.00 38,400 204,000
17 INTERMARKET DITR. ROTHMAS 10 Each 1,630.00 16,300
BENSON & HEDGES 10 Each 1,660.00 16,600 32,900
0
0
Sub Total 3,700,870 744,640 631,490 1,874,990 416,850 32,900
Bal b/f 22,866,887 7,100,130 4,090,420 7,284,976 4,314,223 77,140Bal.c/f 26,567,757 7,844,770 4,721,910 9,159,966 4,731,073 110,040
DATE TOTAL
23-Jul-11 CATEGORY: FOOD 41,650
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 SCOA NIG. PLC PHILADEPHIA CHEESE 10 Kilo 1,490.00 14,900 14,900
2 FUNMI PURCHASING MGR. LOCAL LETTUCE 6.5 Kilo 500.00 3,250
BASIL LEAF 1 Kilo 500.00 500
GREEN VEGETABLE 6 Kilo 500.00 3,000
PARSLY LEAF 10 Kilo 100.00 1,000 7,750
3 FUNMI PURCHASING MGR. PINEAPPLE 10 Each 300.00 3,000
PAWPAW 6 Kilo 500.00 3,000
PARSLY LEAF 15 Kilo 100.00 1,500 7,500
4 FUNMI PURCHASING MGR. BANANA 20 Kilo 425.00 8,500
PEPPER SOUP SPICES 1 Kilo 3,000.00 3,000 11,500
0
Sub Total 41,650 41,650 0 0 0 0
Bal b/f 26,567,757 7,844,770 4,721,910 9,159,966 4,731,073 110,040Bal.c/f 26,609,407 7,886,420 4,721,910 9,159,966 4,731,073 110,040
DATE TOTAL
24-Jul-11 CATEGORY: FOOD 659,285
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 GIOKE O. INTERNATIONAL YAM 23.5 Kilo 250.00 5,875
CUCUMBER 18.5 Kilo 300.00 5,550
BANANA 7.5 Kilo 300.00 2,250
SHAWA FISH 50 Kilo 100.00 5,000
PLANTAIN 106 Kilo 350.00 37,100
STOCK FISH HEAD 15 Kilo 400.00 6,000
MARROW 9 Kilo 300.00 2,700
RED ONIONS 82 Kilo 300.00 24,600
POTATOES 81 Kilo 300.00 24,300
CARROTS 33 Kilo 400.00 13,200
PAWPAW 9 Kilo 400.00 3,600 130,175
2 SAMASKY NIG. LTD. CAPSICUM 15 Kilo 2,100.00 31,500 31,500
3 SEUN @ US VEG. APPLES RED 300 Kilo 70.00 21,000
APPLES GREEN 300 Each 60.00 18,000 39,000
4 TRUE VISION SAMOSA 81 Each 700.00 56,700
SPRING ROLL 18 Each 700.00 12,600 69,300
5 PHARMCARE SUPPORT YOGHURT FRUITY 400 Each 100.00 40,000
YOGHURT IMPORTED 120 Each 100.00 12,000 52,000
6 GIOKE O. INTERNATIONAL WHEAT FLOUR 50KG 20 Kilo 250.00 5,000 5,000
PLANTAIN 49 Kilo 350.00 17,150
YAM 62 Kilo 250.00 15,500
GARRI 49.5 Kilo 180.00 8,910
WATER LEAF 3.5 Kilo 400.00 1,400
UGWU 2 Kilo 400.00 800
CUCUMBER 7.5 Kilo 300.00 2,250
BITTER LEAF 2 Kilo 400.00 800
OHA LEAF 7 Kilo 200.00 1,400 48,210
7 FUNMI PURCHASING MGR. UGWU 3 Kilo 500.00 1,500
WATER LEAF 3 Kilo 500.00 1,500
SHOKO VEG. 3 Kilo 500.00 1,500
SWEET CHILLI PEPPER 3 Each 2,133.33 6,400
GROUND RICE 1 Kilo 350.00 350
TOMATOES 7 Kilo 714.29 5,000
EWEDU LEAF 2 Kilo 500.00 1,000
OHA LEAF 10 Kilo 100.00 1,000
LOCUST BEANS 1 Kilo 500.00 500
BITTER LEAF 1 Kilo 500.00 500 19,250
8 FUNKAY FARM EGG 1500 Each 23.33 35,000 35,000
9 LEOVERO LTD. DRY SMOKED FISH 11 Kilo 2,500.00 27,500 27,500
10 BABATUNDE WILKEY BEEF TOPSIDE 123 Kilo 950.00 116,850
COW LEG BONELESS 64 Kilo 950.00 60,800
COW TONGUE 26 Kilo 950.00 24,700 202,350
Sub Total 659,285 382,635 5,000 0 271,650 0
Bal b/f 26,609,407 7,886,420 4,721,910 9,159,966 4,731,073 110,040Bal.c/f 27,268,691 8,269,055 4,726,910 9,159,966 5,002,723 110,040
DAILY RECEIVING REPORTDATE TOTAL
25-Jul-11 CATEGORY: FOOD 1,361,220
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 OBASH COMMERCIAL ENT. CASHEWNUT 50GR 600 Each 380.00 228,000 228,000
2 SUNNY TEE NIG. ENT. BARACUDA FRESH 41 Kilo 1,200.00 49,200
FRESH TUNA FISH 162 Kilo 900.00 145,800
PRAWNS WITH HEAD 50 Kilo 2,800.00 140,000 335,000
OBOKUN FISH 27 Kilo 1,350.00 36,450 36,450
3 OBASH COMMERCIAL ENT. LASER HONEY IMPORTED 24 Each 800.00 19,200
TOMATO KETCHUP HEINZ 12 Each 350.00 4,200
TOMATO KETCHUP HEINZ 24 Each 1,050.00 25,200
MILK PEAK POWDER 12 Kilo 1,950.00 23,400
ICING SUGAR MILLERS 24 Each 280.00 6,720
MAGGI CHICKEN 24 Each 800.00 19,200
PEAR HALVES 36 Each 280.00 10,080
DARK SOY SAUCE 12 Each 750.00 9,000
TUNA FISH 48 Each 200.00 9,600
PEACH SLICE 12 Each 350.00 4,200
LITCHIS 21 Each 580.00 12,180
MAYONNAISE 24 Each 750.00 18,000 160,980
4 BLUE BUNNY GALLEN TUBES 2 Each 12,000.00 24,000 24,000
5 SENSOR MERCHANT NIG. OLDENBURGER FRESH MILK 48 Each 300.00 14,400 14,400
6 DECAPOLIS LTD. MIXED NUTS 180 Each 541.67 97,500 97,500
7 JAGUAR VENTURES TOMATOES 48 Kilo 500.00 24,000
POTATOES 57 Kilo 300.00 17,100
CARROTS 39.5 Kilo 400.00 15,800
YAM 58.5 Kilo 200.00 11,700
PAWPAW 23 Kilo 400.00 9,200
PINEAPPLE 23.5 Each 250.00 5,875
GREEN PEPPER 9 Kilo 500.00 4,500
CUCUMBER 11.5 Kilo 300.00 3,450 91,625
8 CECLYNDA VENENTURES CROAKER MEDIUM 74.5 Kilo 950.00 70,775 70,775
9 SEUN @ US VEG. APPLES GREEN 300 Each 60.00 18,000 18,000
10 CACTUS INVESTMENT LTD. SLICED BREAD (WHITE) 10 Each 450.00 4,500
SLICED BREAD (WHITE) 40 Each 350.00 14,000 18,500
11 ZTW PORK BELLY 45.5 Kilo 1,000.00 45,500
PORK CHOPS 43.5 Kilo 1,100.00 47,850
PORK LOIN 73 Kilo 1,100.00 80,300
PORK NECK 51.5 Kilo 1,100.00 56,650 230,300
PALM OIL 100 LTR. 340.00 34,000 34,000
12 BAT DUNHILL LIGHTS 1 Each 1,690.00 1,690 1,690
0
Sub Total 1,361,220 222,575 486,480 0 650,475 1,690
Bal b/f 27,268,691 8,269,055 4,726,910 9,159,966 5,002,723 110,040Bal.c/f 28,629,911 8,491,630 5,213,390 9,159,966 5,653,198 111,730
DAILY RECEIVING REPORTDATE TOTAL
26-Jul-11 CATEGORY: FOOD 1,108,562
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 SENSOR MERCHANT NIG. TEA ENGLISH BREAKFAST TWININGS 738 Each 28.00 20,664 20,664
2 SENSOR MERCHANT NIG. TEA ENGLISH BREAKFAST TWININGS 162 Each 28.00 4,536 4,536
3 FUNMI PURCHASIN MGR HOISIN SAUCE 4 Each 680.00 2,720 2,720
4 GOODIES MART LTD EMBORG DANABLU CHEESE 10 Kilo 468.00 4,680
CREAM CHEESE 20 Each 2,250.00 45,000
CAMEMBERT 60 Kilo 450.00 27,000
GRANA PADANO CHEESE 5.988 Kilo 4,185.00 25,060
CHEDDAR CHEESE YELLOW 20.27 Kilo 2,250.00 45,608 147,347
5 FUNMI PURCHASIN MGR PARSLY LEAF 15 Kilo 100.00 1,500
CORIANDER LEAF 10 Kilo 100.00 1,000
LOCAL LETTUCE 5.5 Kilo 500.00 2,750
LEEKS 10 Kilo 300.00 3,000
SAINT LEAF 1 Kilo 500.00 500
PARSLY LEAF 20 Kilo 100.00 2,000
BASIL LEAF 0.5 Kilo 500.00 250
GROUND RICE 9 Kilo 350.00 3,150 14,150
6 PRODUCT PARTNER BEEF T-BONE STICK 29.8 Kilo 6,800.00 202,640 202,640
7 TRUE VISION TURKEY LAPS 50 Kilo 1,050.00 52,500 52,500
8 BABATUNDE WILKEY ASSORTED MEAT 66.5 Kilo 1,300.00 86,450
LAMB LEG DEBONED 36.5 Kilo 1,800.00 65,700
COW TONGUE 43.5 Kilo 950.00 41,325
GOAT MEAT FILLET 75 Kilo 1,500.00 112,500
BEEF TOPSIDE 79 Kilo 950.00 75,050 381,025
9 BLESSED RESOURCES SNAIL 200 Kilo 350.00 70,000 70,000
10 GABSAMEST VENTURES CHICKEN LAP 50 Kilo 750.00 37,500 37,500
11 PESCCO FOODS LTD FRENCH FRISE STAR 60 Kilo 1,160.00 69,600 69,600
12 MAGGRACLORD ENT. SHRIMPS PEELED 60 Kilo 1,500.00 90,000 90,000
13 SCOA NIG. CRACKERS BISCUTE 4 Each 1,150.00 4,600
SALT 2 Each 590.00 1,180 5,780
14 ARTEE IND. TAHINA SESAME GROUND 5 Each 1,300.00 6,500 6,500
FRESH & CREAMY 12 LTR 300.00 3,600 3,600
0
Sub Total 1,108,562 173,597 31,700 0 903,265 0
Bal b/f 28,629,911 8,491,630 5,213,390 9,159,966 5,653,198 111,730Bal.c/f 29,738,473 8,665,227 5,245,090 9,159,966 6,556,463 111,730
DAILY RECEIVING REPORTDATE TOTAL
27-Jul-11 CATEGORY: FOOD 2,240,797
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO
COST NO.1 SCOA NIGERIA PLC BELLE FRANCE MURES 370 24 Each 380.00 9,120 9,120
2 SENSOR MERCHANT NIG. BARILLA FARFARE 500GR 30 Kilo 500.00 15,000
HP SAUCE 255 24 Each 300.00 7,200
BAMBOO SHOOTS 565GR 24 Each 250.00 6,000
TABASCO 59 MI 24 Each 375.00 9,000
EGG NOODLES 250GR 50 Kilo 300.00 15,000
CASHEW MIX NUT 500GR 60 Each 1,500.00 90,000 142,200
3 SENSOR MERCHANT NIG. BARILLA SPAGHETTI 500GR 50 Kilo 400.00 20,000
PASTA TAGLIATELLES 30 Each 750.00 22,500
BARILLA FUSILLI 30 Each 500.00 15,000
OLDENBERGER BUTTER UNSALTED 40*250GR 400 Kilo 600.00 240,000 297,500
4 PESCCO FOODS LTD FRENCH FRISE STAR JULIENE 40 Each 1,160.00 46,400 46,400
5 LEVIS KITCHEN LTD FISH FILLET 50 Kilo 1,296.70 64,835
POTATOES SHRIMPS 60 Each 1,013.07 60,784
SPRING ROLL (SHRIMPS) 30 Each 1,456.39 43,692 169,311
6 GOODIES MART LTD. GRANA PADANO CHEESE 11.38 Kilo 4,185.00 47,625
FETA CHEESE 2 Each 23,211.00 46,422
DUTCH EDAM CHEESE 1.9KG 10.94 Kilo 2,340.00 25,600 119,647
7 CONTINENTAL FEEDERS NIG. LURPAK UNSALTED BUTTER PORTION 10G 1200 Each 35.88 43,050 43,050
8 OBASH COMMERCIAL LENTILS BROWN 500GR 12 Each 550.00 6,600 6,600
9 OBASH COMMERCIAL PEAR HALVES 425 GR 48 Each 280.00 13,440
MAYONNAISE BAMA 946 ML 36 Each 750.00 27,000
KELLOGS FRUIT N FIBRE 500GR 12 Kilo 950.00 11,400 51,840
10 IDEAL FOODS FARM LTD EGG 1500 Each 23.33 35,000 35,000
11 BIMS VENTURE SNAIL 100 Each 350.00 35,000 35,000
12 JAGUAR VENTURES GREEN VEGETABLES 9.5 Kilo 500.00 4,750
TOMATOES 45 Kilo 500.00 22,500 27,250
13 TOBOKS VENTURES SHAWA FISH 100 Kilo 100.00 10,000
CUCUMBER 10.5 Kilo 300.00 3,150
PINEAPPLE 17 Each 200.00 3,400
PEARS 5 Each 150.00 750
ORANGE 25 Kilo 300.00 7,500
WHITE CABBAGE 13 Kilo 300.00 3,900
PAWPAW 13 Kilo 400.00 5,200
STOCK FISH HEAD 50 Kilo 500.00 25,000
GINGER 2 Kilo 400.00 800
PLANTAIN 124 Kilo 350.00 43,400
UKAZI LEAF 0.5 Kilo 4,000.00 2,000
TOMATOES 86.5 Kilo 500.00 43,250
WATER LEAF 3 Kilo 350.00 1,050
BITTER LEAF 3 Kilo 400.00 1,200
UGWU LEAF 3 Kilo 350.00 1,050
OKRO 3 Kilo 200.00 600
GREEN BEANS 12.5 Kilo 300.00 3,750
POTATOES 47.5 Kilo 300.00 14,250
TOMATOES 17.5 Kilo 400.00 7,000
MARROW 6 Kilo 300.00 1,800
GARLIC 3.5 Kilo 1,200.00 4,200 183,250
14 OBASH COMMERCIAL PRINGLES 300 Each 168.00 50,400 50,400
15 BAT DUNHILL LIGHTS 9 Each 1,690.00 15,210
BENSON & HEDGES 10 Each 1,660.00 16,600
DUNHILL FULL FLAVOUR 5 Each 1,690.00 8,450
DUNHILL KINGSIZE LIGHT MENTHOL 5 Each 1,690.00 8,450
ST. MORITZ 2 Each 1,630.00 3,260
ROTHMAS KING SIZE 3 Each 1,630.00 4,890 56,860
16 SENSOR MERCHANT NIG. OLDENBURGER FULL CREAM MILK 192 LTR 300.00 57,600
OLDENBURGER WHIPPING CREAM 60 LTR 1,100.00 66,000
OLDENBERGER BUTTER UNSALTED 40*250GR 400 Kilo 600.00 240,000 363,600
17 SCOA NIGERIA PLC BELLE FRANCE MURES 370 24 Each 380.00 9,120
BELLE MYRTILLES 24 Each 790.00 18,960
BELLE FRANCE GROSELLES 24 Each 790.00 18,960
BELLE FRANCE PECHES 24 Each 790.00 18,960 66,000
18 SCOA NIGERIA PLC BELLE FRANCE STRAWBERRY 6 Each 990.00 5,940
BELLE FRANCE APRICOT 6 Each 990.00 5,940 11,880
19 SCOA NIGERIA PLC SPINACH 4 Each 960.00 3,840 3,840
20 SCOA NIGERIA PLC GREEN OLIVES 2 Each 1,690.00 3,380
SUN DRY TOMATOES 1 Each 760.00 760
SPINACH 1 Each 960.00 960
SWEET CORN 340 GR 1 Each 960.00 960
FROMAGE FRAIS CHEESE 2 Each 2,350.00 4,700
CHEVRE EPICES GOLD CHEESE WITH SPICE 1 Kilo 2,150.00 2,150
GRISSINI 5 Each 780.00 3,900
CAPPERS FLOUR 1 Each 3,890.00 3,890
FROMAGE FRAIS CHEESE 1 Each 2,250.00 2,250
CRACKERS BISCUTE 3 Each 460.00 1,380
CRACKERS BISCUTE 3 Each 550.00 1,650
CUMMIN CHEESE 1 Kilo 2,590.00 2,590
CHILLI SAUCE 5 BTL 730.00 3,650 32,220
21 OBASH COMMERCIAL BASMATIC RICE 12KG 7 Each 10,800.00 75,600
FLOUR 50KG 4 Each 7,200.00 28,800
CHILLI SAUCE 53 LTR 750.00 39,750
SWEET CHILLI SAUCE 48 Each 850.00 40,800
TUNA FISH 170GR 96 Each 200.00 19,200
GHERKINS 670GR 48 Each 800.00 38,400
REDKIDNEY BEANS 400GR 36 Each 230.00 8,280
DIJION MUSTARD SAUCE 850GR 12 Each 800.00 9,600
PEACH SLICE 425GR 48 Each 350.00 16,800
CHICK PEA 400GR 48 Each 300.00 14,400
MILK COCONUT 400ML 60 TIN 250.00 15,000
SWEET CORN 340 GR 72 Each 200.00 14,400
OLIVE OIL 100ML 24 Each 1,250.00 30,000
SALT 25KG 3 Each 1,800.00 5,400
WHITE VINEGAR 565 ML 48 Each 400.00 19,200
CUSTARD POWDER 2KG 4 Each 1,100.00 4,400
VEGETABLE OIL 3LTR (SUNFLOWER) 30 Each 2,166.67 65,000
LEA & PERRIN SAUCE 296 ML 20 Each 950.00 19,000
PEACHES HALVES 410GR 48 Each 350.00 16,800
MILK PEAK 400GR 12 Kilo 750.00 9,000 489,830
Sub Total 2,240,797 456,137 1,113,490 0 614,311 56,860
Bal b/f 29,738,473 8,665,227 5,245,090 9,159,966 6,556,463 111,730Bal.c/f 31,979,270 9,121,363 6,358,580 9,159,966 7,170,774 168,590
DAILY RECEIVING REPORTDATE TOTAL
1-Jul-11 CATEGORY: BEVERAGE 1,706,762
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE P.V
COST NO.1 ARZEH INTEGRATED LTD HAVANA CLUB BLANCO 70CL 24 BTL. 2,500.00 60,000 60,000 0 0
JAMESON IRISH WHISKE 70CL 6 BTL. 2,300.00 13,800 13,800 0 0 5314
2 SENSOR MERCHANT NIG. VODKA ABSOLUT BLU 1 LTR. 24 LTR. 2,100.00 50,400 50,400 0 0
BARCADI GOLD 100CL 12 LTR. 2,500.00 30,000 30,000 0 0
BARCADI WHITE 1 LTR. 24 LTR. 2,083.33 50,000 50,000 0 0
REMY MARTIN V.S.O.P 70CL 6 BTL. 6,100.00 36,600 36,600 0 0
BAILEY IRISH CREAM 70CL 6 BTL. 2,000.00 12,000 12,000 0 0 2450
3 OMOTAYO OKEYA NIG. VEUVE CLICQUOT JEROBOAM 3 LTR 2 LTR. 71,500.00 143,000 143,000 0 0
VEUVE CLICQUOT MAGNUM 1.5 LTR 3 LTR. 22,000.00 66,000 66,000 0 0
VEUVE CLICQUOT LA GRANDE DAME 0.75 LTR 6 LTR. 25,666.66 154,000 154,000 0 0
RUINAT BLANC DE BLANC 0.75 LTR 6 LTR. 10,800.00 64,800 64,800 0 0 1338
4 EUNIK NIG. COY. LTD. GUINNESS STOUT 60CL 84 BTL. 223.75 18,795 18,795 0 0
GUINNESS STOUT 33CL 240 BTL. 137.92 33,101 33,101 0 0
GUINNESS MALTA 33CL 240 BTL. 69.58 16,699 16,699 0 0
HARP BEER 60CL 240 BTL. 134.17 32,200 32,200 0 0
SMIRNOFF ICE 30CL 144 BTL. 128.54 18,510 18,510 0 0
GUINNESS EMPTY CRATES 53 BTL. 1,090.00 57,770 0 0 57,770 36822
5 OMOTAYO OKEYA NIG. BELVEDERE CITRUS 6 LTR. 6,250.00 37,500 37,500 0 0 1307
6 LOTALUORA CASAGRANDE CABERNET 48 BTL. 750.00 36,000 36,000 0 0
VALDIVIESO CHARDONNAY VARIETAL LINE 36 BTL. 979.17 35,250 35,250 0 0
VALDIVIESO MERLOT VARIETAL LINE 36 BTL. 979.17 35,250 35,250 0 0 2454
7 BEST TRADE NIG. LTD. PROSECCO RUGGERI QUARTESE - BRUT 24 BTL. 2,850.00 68,400 68,400 0 0 9595
8 LEADROP NIG. LTD COINTREAU 70CL 6 BTL. 4,079.17 24,475 24,475 0 0 1474
9 OMOTAYO OKEYA NIG. MOET & CHANDON BRUT IMPERIAL 75CL 30 BTL. 5,862.50 175,875 175,875 0 0
TORRES GRAN CORONA 18 BTL. 1,710.00 30,780 30,780 0 0
TERRAZAS RESERVE CABERNET SAUVIGNON 18 BTL. 2,328.33 41,910 41,910 0 0 1337
10 RAGOLIS WATER LTD. RAGOLIS WATER LARGE 18.9LTRS 42 BTL. 250.00 10,500 0 10,500 0 9139
11 RAGOLIS WATER LTD. RAGOLIS WATER 50CL 2400 BTL. 44.17 106,001 106,001 0 0 751
12 CHARVET NIG. POWER HORSE 240 LTR. 200.00 48,000 48,000 0 0 874
13 NIG. BOTTLING COY COCA COLA DIET CAN 33CL 240 BTL. 79.17 19,000 19,000 0 0
FANTA ORANGE 35CL 720 BTL. 40.83 29,398 29,398 0 0
COCA COLA 35CL 240 BTL. 40.83 9,799 9,799 0 0 997
14 NIG. BOTTLING COY COCA COLA DIET CAN 50CL 240 BTL. 91.67 22,000 22,000 0 0
15 LEDDROP NIG. LTD. COINTREAU 70CL 12 BTL. 4,079.17 48,950 48,950 0 0
JACK DANIELS 75CL 12 BTL. 2,750.00 33,000 33,000 0 0 483
16 RAGOLIS WATER LTD. RAGOLIS WATER LARGE 18.9LTRS 33 BTL. 250.00 8,250 0 8,250 0 107
17 RAGOLIS WATER LTD. RAGOLIS WATER LARGE 18.9LTRS 26 BTL. 250.00 6,500 0 6,500 0 457
18 SEVEN - UP BOTTLNG 7 - UP 35 CL 480 BTL. 37.08 17,800 17,800 0
PEPSI 35 CL 120 BTL. 37.08 4,450 4,450 0 0
0 0 0 0
0 0 0 0 CHECK
Sub Total 1,706,762 1,623,742 25,250 57,770 0
Bal b/f 0 0 0 0 0
Bal.c/f 1,706,762 1,623,742 25,250 57,770 0
DATE TOTAL
2-Jul-11 CATEGORY: BEVERAGE 16,800
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE P.V
COST NO.1 OBASH COMMERCIAL ENT. GRENADINE SYRUP 1 LTR 24 BTL 700.00 16,800 16,800 226
0
0
0
CHECK
Sub Total 16,800 16,800 0 0 0
Bal b/f 1,706,762 1,623,742 25,250 57,770 0
Bal.c/f 1,723,562 1,640,542 25,250 57,770 0
DATE TOTAL
3-Jul-11 CATEGORY: BEVERAGE 0
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE P.V
COST NO.
CHECK
Sub Total 0 0 0 0 0
Bal b/f 1,723,562 1,640,542 25,250 57,770 0
Bal.c/f 1,723,562 1,640,542 25,250 57,770 0
DATE TOTAL
4-Jul-11 CATEGORY: BEVERAGE 136,750
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE P.V
COST NO.1 RAGOLIS WATER LTD. RAGOLIS WATER LARGE 18.9 LTR 32 BTL. 250.00 8,000 8,000
2 OBASH COMMERCIAL ENT. BECKS BEER 33CL 120 LTR 183.33 22,000
TANQUERAY WHITE 6 LTR 2,500.00 15,000 37,000 241
3 RAGOLIS WATER LTD. RAGOLIS WATER 1 LTR 600 Each 70.00 42,000
RAGOLIS WATER 50 LTR 1200 BTL. 41.46 49,750 91,750
0
0
0
0
0 CHECK
Sub Total 136,750 128,750 8,000 0 0
Bal b/f 1,723,562 1,640,542 25,250 57,770 0
Bal.c/f 1,860,312 1,769,292 33,250 57,770 0
DATE TOTAL
5-Jul-11 CATEGORY: BEVERAGE 257,480
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 VERITAS PROPERTIES LTD. ARRA VIOGNIER 36 BTL. 1,100.00 39,600 39,600
ARRA PINOTAGE 36 BTL. 1,900.00 68,400 68,400
2 SCOA NIG. PLC ARCHERS 70 CL 3 BTL. 2,250.00 6,750 6,750
PIMMS 75 CL 3 BTL. 2,850.00 8,550 8,550
KALUAH 70 CL 2 BTL. 2,890.00 5,780 5,780
3 JUST WINE SANCERRE 12 Each 6,700.00 80,400 80,400 5774
4 CHARVET NIG. LTD POWER HORSE 120 LTR 200.00 24,000
POWER HORSE 120 LTR 200.00 24,000 48,000
0
0
0
0
0 CHECK
Sub Total 257,480 257,480 0 0 0
Bal b/f 1,860,312 1,769,292 33,250 57,770 0
Bal.c/f 2,117,792 2,026,772 33,250 57,770 0
DATE TOTAL
6-Jul-11 CATEGORY: BEVERAGE 473,522
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 CHIVITA EXOTIC MANGO 1 150 PKT 206.50 30,975
CHIVITA APPLE 1 LTR JEMINA 240 PKT 206.50 49,560
CHIVITA ORANGE 1 LTR JEMINA 460 LTR 206.50 94,990
CHIVITA PINEAPPLE 1 LTR JEMINA 150 PKT 206.50 30,975 206,500 11
2 OBASH COMMERCIAL ENT. BEEFEATER GIN 36 LTR 2,200.00 79,200 79,200
GORDON GIN 24 LTR 2,500.00 60,000 60,000 242
3 VERITAS PROPERTIES LTD ARRA VIOGNIER 60 BTL. 1,100.00 66,000 66,000 11
4 NIGERIA BOTTLING COMPANY FANTA ORANGE 35CL 96 LTR 40.84 3,921
COCA COLA 35CL 120 BTL. 40.84 4,901
BITTER LEMON 30CL 120 LTR 44.59 5,351 14,172 5035
5 SENSOR MERCHANT NIG LTD. TEQUILA JOSE WHITE 75CL 3 BTL. 3,300.00 9,900 9,900 2535
6 RAGOLIS WATER RAGOLIS WATER LARGE 18.9 LTR 39 BTL. 250.00 9,750 9,750 170/910/463
7 EKOCHIV VENTURES LTD KALUAH 70 CL 8 LTR 2,000.00 16,000
JAMESON IRISH WHISKE 6 BTL. 2,000.00 12,000 28,000
0
0
0
0
0 CHECK
Sub Total 473,522 463,772 9,750 0 0
Bal b/f 2,117,792 2,026,772 33,250 57,770 0
Bal.c/f 2,591,314 2,490,544 43,000 57,770 0
DATE TOTAL
7-Jul-11 CATEGORY: BEVERAGE 217,750
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 RAGOLIS WATER LTD. RAGOLIS WATER 1 LTR 600 Each 70.00 42,000
RAGOLIS WATER 50CL 1200 LTR 41.46 49,750 91,750
2 RICHARD HARRIES NEDERBURG CABNET SAUVIGNON 250 ML 144 LTR 458.33 66,000
NEDERBURG SAUVIGNON CHARDONNAT 19 CL 144 LTR 416.67 60,000 126,000
3 0
0
0
0
0 CHECK
Sub Total 217,750 217,750 0 0 0
Bal b/f 2,591,314 2,490,544 43,000 57,770 0
Bal.c/f 2,809,063 2,708,294 43,000 57,770 -1
DATE TOTAL
8-Jul-11 CATEGORY: BEVERAGE 222,500
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 RAGOLIS WATERS LTD RAGOLIS REFIL 22 LTR 250.00 5,500 5,500
2 SENSOR MERCHANT NIG. LTD REMY MARTIN V.S.O.P 70CL 10 BTL 6,100.00 61,000
GLENLIVERT 75 CL 12 BTL 7,000.00 84,000
BACARDI WHITE 1 LTR 36 LTR 2,000.00 72,000 217,000
0
0
0
0
0 CHECK
Sub Total 222,500 217,000 5,500 0 0
Bal b/f 2,809,063 2,708,294 43,000 57,770 -1
Bal.c/f 3,031,563 2,925,294 48,500 57,770 -1
DATE TOTAL
9-Jul-11 CATEGORY: BEVERAGE 1,284,470
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 SCOA NIG. LTD. BAILEYS IRISH CREAM 70 CL 6 BTL 3,320.00 19,920 19,920
2 OMOTAYO OKEYA NIG. LTD MOET & CHANDON IMPERIAL 24 LTR 6,250.00 150,000
MOET & CHANDON IMPERIAL ROSE 48 LTR 8,750.00 420,000
GRY GOOSE 24 LTR 5,666.66 136,000
MOET & CHANDON BRUT IMPERIAL 24 LTR 6,250.00 150,000
MAPU 2010, SAUVIGNON BLANC, CHARDONNAY 48 BTL 750.00 36,000
HENNESSY COGNAC XO 3 LTR 22,083.33 66,250
HENNESSY VSOP 30 LTR 6,166.67 185,000
HENNESSY VSOP 24 LTR 3,583.33 86,000
LA GRIVELIERRE COTES DU RHODE 6 LTR 1,250.00 7,500 1,236,750
3 ARZEH INTEGRATED LTD MONIN ALMONG SYRUP 2 LTR 2,000.00 4,000
CACHACA 70 CL 1 BTL 2,000.00 2,000
TEQUILA JOSE WHITE 75CL 2 BTL 2,500.00 5,000 11,000
4 OBASH COMMERCIAL GRENADINE SYRUP 1 LTR 24 BTL 700.00 16,800 16,800
0
0
0
0
0 CHECK
Sub Total 1,284,470 1,284,470 0 0 0
Bal b/f 3,031,563 2,925,294 48,500 57,770 -1
Bal.c/f 4,316,033 4,209,764 48,500 57,770 -1
DATE TOTAL
11-Jul-11 CATEGORY: BEVERAGE 202,520
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 RAGOLIS WATER LTD. RAGOLIS WATER LARGE 18.9 LIT 40 BTL. 250.00 10,000 10,000
2 ARTEE INDUSTRIES LTD. BAILEYS IRISH CREAM 6 BTL. 2,310.00 13,860
ARCHERS 8 BTL. 1,935.00 15,480
TEQUILA JOSE WHITE 12 BTL. 2,765.00 33,180 62,520
3 RICHARD HARRIES NEDERBURG CABERNET SAUVIGNON WINE 12 LTR 1,250.00 15,000
NEDERBURG SAUVIGNON BLANC WINE 12 BTL. 1,083.33 13,000 28,000
4 RICHARD HARRIES NEDERBURG ROSE 24 LTR 1,000.00 24,000 24,000
5 RICHARD HARRIES NEDERBURG CABERNET SAUVIGNON WINE 24 LTR 1,250.00 30,000 30,000
6 SENSOR MERCHANT NIG. VODKA ABSOLUT BLUE 1 LTR. 12 LTR 2,100.00 25,200
ANGOSTURA BITTERS 200 ML 12 LTR 1,900.00 22,800 48,000
0
0
0
0
0 CHECK
Sub Total 202,520 192,520 10,000 0 0
Bal b/f 4,316,033 4,209,764 48,500 57,770 -1
Bal.c/f 4,518,553 4,402,284 58,500 57,770 -1
DATE TOTAL
12-Jul-11 CATEGORY: BEVERAGE 360,682
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 LOTALUORA INVESTMENT LTD. VALDIVIESO MERLOT VARIETAL LINE 30 BTL. 979.17 29,375
CASA GRANDE CABERNET SAUVIGNON 48 BTL. 750.00 36,000
CASA GRANDE CABERNET SAUVIGNON 24 BTL. 750.00 18,000 83,375
2 RAGOLIS WATER LTD. RAGOLIS WATER 1 LTR 600 Each 70.00 42,000
RAGOLIS WATER 50CL 1200 BTL. 41.46 49,750 91,750
3 EUNIK NIG. COY HARP BEER 60CL 120 BTL. 134.17 16,100
GUINNESS STOUT 60CL 240 BTL. 223.75 53,700 69,800
4 SEVEN - UP BOTTLING COY 7 - UP 35 CL 480 LTR. 37.08 17,800 17,800
5 NIGERIA BOTTLING CO. COCA COLA 35CL 720 BTL. 40.84 29,405
FANTA ORANGE 35CL 480 LTR. 40.84 19,603 49,008
6 LEDROP NIGERIA LTD. COINTREAU 70CL 12 LTR. 4,079.17 48,950 48,950
0
0 CHECK
Sub Total 360,682 360,683 0 0 0
Bal b/f 4,518,553 4,402,284 58,500 57,770 -1
Bal.c/f 4,879,236 4,762,966 58,500 57,770 -1
DATE TOTAL
13-Jul-11 CATEGORY: BEVERAGE 269,700
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 CHI LIMITED CHIIVITA APPLE 250 ML PREMIUM 240 PKT. 62.50 15,000 15,000
2 RAGOLIS WATER LTD. RAGOLIS WATER 31 BTL. 250.00 7,750 7,750
3 INTERMARKET DISTRIBUTION COY JIM BEAM (WHITE) 6 LTR 2,250.00 13,500
GLENFIDDICH 12YRS 6 LTR 4,050.00 24,300 37,800
4 OBASH COMMERCIAL TOMATO JUICE 24 LTR 600.00 14,400 14,400
5 SENSOR MERCHANT BACARDI GOLD 12 LTR 2,500.00 30,000
BACARDI GOLD 12 LTR 2,500.00 30,000
BAILEY IRISH CREAM 3 BTL. 2,250.00 6,750
GRAND MARNIER 1 LTR 5,000.00 5,000
REMY MARTINS 3 BTL. 23,000.00 69,000
J&B WHISKEY 6 LTR 2,500.00 15,000 155,750
6 RICHARD HARRIES NEDERBURG SAUVIGNON BLANC WINE MASTE 36 BTL. 1,083.33 39,000 39,000
0
0
0 CHECK
Sub Total 269,700 261,950 7,750 0 0
Bal b/f 4,879,236 4,762,966 58,500 57,770 -1
Bal.c/f 5,148,935 5,024,916 66,250 57,770 -1
DATE TOTAL
14-Jul-11 CATEGORY: BEVERAGE 70,420
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 ARTEE INDUSTRIES GORDON GIN 75 CL 13 BTL 1,590.00 20,670 20,670
2 RAGOLIS WATER LTD. RAGOSLIS WATER 1200 BTL 41.46 49,750 49,750
0
0
0 CHECK
Sub Total 70,420 70,420 0 0 0
Bal b/f 5,148,935 5,024,916 66,250 57,770 -1
Bal.c/f 5,219,355 5,095,336 66,250 57,770 -1
DATE TOTAL
15-Jul-11 CATEGORY: BEVERAGE 549,609
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 OBASH COMMERCIAL RED LABEL 24 BTL. 2,200.00 52,800 52,800
2 RAGOLIS WATER LTD RAGOLIS WATER 29 BTL. 250.00 7,250 7,250
3 VERITAS PROPERTIES ARRA PINOTAGE 30 BTL. 1,900.00 57,000 57,000
4 OMOTAYO OKEYA TORRES SAN VALENTINE 24 LTR 936.00 22,464 22,464
5 VERITAS PROPERTIES KITCHEN WINE 60 BTL. 700.00 42,000 42,000
6 ARZEH INTEGRATED HAVANA CLUB BLANCO 24 BTL. 2,500.00 60,000
BALLANTIES 3 BTL. 2,200.00 6,600 66,600
7 OMOTAYO OKEYA ESCUDO ROJA 24 LTR 1,773.33 42,560
CHATEAU SAINT CORBIAN 12 LTR 3,666.67 44,000
MARTINI BIANCO 6 LTR 1,586.67 9,520
MARTIN DRY 6 LTR 1,586.67 9,520
MARTIN ROSSO 6 LTR 1,586.67 9,520 115,120
8 NIGERIA BREWRIE GULDER BEER 120 LTR 136.08 16,330
HINEKEN LARGE 840 LTR 153.83 129,220
GULDER BEER 300 LTR 136.08 40,825 186,375
0
0 CHECK
Sub Total 549,609 542,359 7,250 0 0
Bal b/f 5,219,355 5,095,336 66,250 57,770 -1
Bal.c/f 5,768,964 5,637,694 73,500 57,770 -1
DATE TOTAL
16-Jul-11 CATEGORY: BEVERAGE 153,996
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 NIGERIAN BOTTLING COMPANY FANTA ORANGE 240 LRT 40.83 9,800
FANTA ORANGE 240 LTR 40.83 9,800
COCA COLA 480 LTR 40.83 19,600
TONIC WATER 240 LTR 44.58 10,699
TONIC WATER 720 LRT 44.58 32,098 81,997
2 VERITAS PROPERTIES ARRA PINOTAGE 24 BTL 1,900.00 45,600
ARRA VIOGNIER 24 BTL 1,100.00 26,400 72,000
0 CHECK
Sub Total 153,996 153,997 0 0 0
Bal b/f 5,768,964 5,637,694 73,500 57,770 -1
Bal.c/f 5,922,960 5,791,691 73,500 57,770 -1
DATE TOTAL
18-Jul-11 CATEGORY: BEVERAGE 80,250
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 RAGOSLIS WATER RAGOLIS WATER 25 LTR 250.00 6,250 6,250
2 SENSOR MERCHANT GRAND MARNIER 5 LTR 5,000.00 25,000 25,000
3 RED BULL RED BULL 240 LTR 204.17 49,000 49,0000
0 CHECK
Sub Total 80,250 74,000 6,250 0 0
Bal b/f 5,922,960 5,791,691 73,500 57,770 -1
Bal.c/f 6,003,210 5,865,691 79,750 57,770 -1
DATE TOTAL
19-Jul-11 CATEGORY: BEVERAGE 0
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.0
0 CHECK
Sub Total 0 0 0 0 0
Bal b/f 6,003,210 5,865,691 79,750 57,770 -1
Bal.c/f 6,003,210 5,865,691 79,750 57,770 -1
DATE TOTAL
20-Jul-11 CATEGORY: BEVERAGE 11,000
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.RAGOLIS WATER RAGOLIS WATER 44 BTL. 250.00 11,000 11,000
0 CHECK
Sub Total 11,000 11,000 0 0 0
Bal b/f 6,003,210 5,865,691 79,750 57,770 -1
Bal.c/f 6,014,210 5,876,691 79,750 57,770 -1
DATE TOTAL
21-Jul-11 CATEGORY: BEVERAGE 129,308
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 SEVEN UP BOTTLING COY 7 UP 35CL 480 LTR 37.08 17,800 17,800
2 SENSOR MERCHANT NIG. BLUE LABEL 75CL 2 BTL 23,000.00 46,000 46,000
3 RAGOLIS WATER RAGOLIS WATER 600 Each 65.00 39,000
RAGOLIS WATER 1200 BTL 22.09 26,508 65,508
0 CHECK
Sub Total 129,308 129,308 0 0 0
Bal b/f 6,014,210 5,876,691 79,750 57,770 -1
Bal.c/f 6,143,518 6,005,999 79,750 57,770 -1
DATE TOTAL
22-Jul-11 CATEGORY: BEVERAGE 8,250
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 RAGOLIS WATER RAGOLIS WATER 33 LTR. 250.00 8,250 8,250
0 CHECK
Sub Total 8,250 0 8,250 0 0
Bal b/f 6,143,518 6,005,999 79,750 57,770 -1
Bal.c/f 6,151,768 6,005,999 88,000 57,770 -1
DATE TOTAL
23-Jul-11 CATEGORY: BEVERAGE 0
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.0
0 CHECK
Sub Total 0 0 0 0 0
Bal b/f 6,151,768 6,005,999 88,000 57,770 -1
Bal.c/f 6,151,768 6,005,999 88,000 57,770 -1
DATE TOTAL
24-Jul-11 CATEGORY: BEVERAGE 0
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.0
0 CHECK
Sub Total 0 0 0 0 0
Bal b/f 6,151,768 6,005,999 88,000 57,770 -1
Bal.c/f 6,151,768 6,005,999 88,000 57,770 -1
DATE TOTAL
25-Jul-11 CATEGORY: BEVERAGE 513,289
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 OBASH COMMERCIAL ENT. CRANBERRY 60 PKT. 450.00 27,000 27,000
2 NIG. BREWERIES HEINEKEN BEER 480 LTR. 97.04 46,579
STAR BEER 60CL 300 BTL. 128.58 38,575 85,154
3 RAGOLIS RAGOLIS WATER 35 BTL. 250.00 8,750 8,750
4 NIGERIAN BOTTLING COY BITTER LEMON 720 LTR. 44.59 32,105
COCA COLA DIET CAN 240 Each 79.17 19,000 51,105
5 VERITAS PROPERTIES ARRA PINOTAGE 36 BTL. 1,900.00 68,400
ARRA PINOTAGE 36 BTL. 1,900.00 68,400
ARRA VIOGNIER 24 BTL. 1,100.00 26,400
ARRA VIOGNIER 24 BTL. 1,100.00 26,400 189,600
6 ARTEE IND. LTD GORDON GIN 24 BTL. 1,590.00 38,160
TEQUILA GOLD 6 BTL. 2,780.00 16,680
CHIVITA ORANGE 30 LTR. 270.00 8,100
CAPTAIN MORGAN 6 BTL. 1,585.00 9,510
TEQUILA JOSE WHITE 24 BTL. 2,765.00 66,360
ARCHERS 6 BTL. 1,935.00 11,610
TOMATOES JUICE 6 LTR. 210.00 1,260 151,680
0
0
0 CHECK
Sub Total 513,289 504,539 8,750 0 0
Bal b/f 6,151,768 6,005,999 88,000 57,770 -1
Bal.c/f 6,665,057 6,510,538 96,750 57,770 -1
DATE TOTAL
26-Jul-11 CATEGORY: BEVERAGE 798,250
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 OBASH COMMERCIAL ENT. TOMATO JUICE 24 PKT 600.00 14,400 14,400
2 ARZEH INTEGRATED GRENADINE SYRUP 6 LTR. 650.00 3,900 3,900
3 BEST TRADE PROSECCO RUGGERI QUARTESE 60 LTR. 2,850.00 171,000 171,000
4 OBASH COMMERCIAL ENT. BLACK LABEL 48 LTR 4100 196,800
CAMPARI 24 LTR 2,300.00 55,200
SMIRNOFF 48 LRT 2250 108,000
TEQUILA GOLD 24 LTR 3,950.00 94,800
TANQUERAY WHITE 6 LTR 2,500.00 15,000
GRENADINE SYRUP 72 BTL 700.00 50,400 520,200
5 RAGOLIS WATER LTD RAGOSLIS WATER I LTR 600 Each 65.00 39,000
RAGOSLIS WATER 50CL 1200 BTL 41.46 49,750 88,750
0
0
0 CHECK
Sub Total 798,250 798,250 0 0 0
Bal b/f 6,665,057 6,510,538 96,750 57,770 -1
Bal.c/f 7,463,307 7,308,788 96,750 57,770 -1
DATE TOTAL
27-Jul-11 CATEGORY: BEVERAGE 884,557
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE
COST NO.1 SENSOR MERCHANT NIG. LTD. STOLICHNAYA RUSSIAN VODKA 70CL 24 BTL. 2,350.00 56,400
VODKA ABSOLUT BLUE 1LTR 48 LTR 2,100.00 100,800
ANGOSTURA BITTERS 200 ML 48 LTR 1,900.00 91,200
JACK DANIEL 75CL 24 LTR 3450 82,800
NAPOLEON 24 BTL. 1,000.00 24,000 355,200
2 LOTALUORA INVESTMENT LTD VALDIVIESO MERLOT VARIETAL LINE 60 BTL. 979.17 58,750
CASA GRANDE CABERNET SAUVIGNON 60 BTL. 750.00 45,000 103,750
3 NIGERIA BREWERY HEINEKEN LARGE 60CL 420 LTR 153.83 64,610
STAR BEER 840 BTL. 128.58 108,010
HEINEKEN LARGE 33CL 1440 BTL. 97.04 139,738
MALTINA 27CL 336 LTR 100.00 33,600
AMSTEL MALTA 336 BTL. 65.42 21,980 367,937
4 RAGOLIS WATER RAGOLIS WATER LARGE 18.9 LTR 34 BTL. 250.00 8,500 8,500
5 ARTEE INDUSTRIES LTD CHIVITA ORANGE 100 LTR 270.00 27,000
CHIVITA APPLE 50 PKT 270.00 13,500 40,500
6 SCOA NIG. PLC. TEQUILLA JOSE WHITE 3 BTL. 2,890.00 8,670 8,670
0
0
0 CHECK
Sub Total 884,557 876,057 8,500 0 0
Bal b/f 7,463,307 7,308,788 96,750 57,770 -1
Bal.c/f 8,347,864 8,184,845 105,250 57,770 -1
DAILY RECEIVING REPORTDATE TOTAL
1-Jul-11 CATEGORY: GENERAL 8,221,511
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 FREEFALL NET PC PANEL 17.5 SCREEN PN 740 2 Each 118,800.00 237,600 237,600
2 BLAFY INTERNATIONAL COCKTAIL NAPKIN 240 Each 350.00 84,000 84,000
3 TAJTEAM COMMERCIAL DERMAZINE CREAM EMZOLYN 1 Each 400.00 400 400
METHYLATED SPIRIT 2 LTR 6 Each 250.00 1,500 1,500
VIOLET PAINT G.V 1 Each 150.00 150 150
ADHESIVE BANDAGE 4 Each 300.00 1,200 1,200
COMFORMING BANDAGE 1 Each 350.00 350 350
GAUZE PAD (SMALL) 2 Each 250.00 500 500
ANTISEPTIC WIPES 20 Each 250.00 5,000 5,000
ALCOPAD PREPAD 1 Each 600.00 600 600
RAYON BALL (SMALL COTTON WOOL) 13 Each 150.00 1,950 1,950
FIRST AID DRESSING 2 Each 650.00 1,300 1,300
THICK BANDAGE 4 Each 250.00 1,000 1,000
DISPOSABLE HAND GLOVE 6 Each 100.00 600 600
SOAP WIPE 12 Each 300.00 3,600 3,600
PARACETAMOL * 1000 TABS 32 Each 170.00 5,440 5,440
TRIANGULAR BANDAGE 4 Each 250.00 1,000 1,000
EYE PAD 6 Each 250.00 1,500 1,500
ABDOMINAL PAD 1 Each 400.00 400 400
SURGICAL TAPE 2 Each 250.00 500 500
SAFETY PINS (SMALL SIZE) * 100 3 Each 100.00 300 300
4 ADEKUNLE AZEEZ KEY HOLDER FOR HOUSE KEEPERS 120 Each 120.00 14,400 14,400
5 IDENTI SMART LTD BLANK PLASTIC CARD 1*500 1 Each 13,000.00 13,000 13,000
CLEANING KIT FOR ID CARD PRINTER 2 Each 7,000.00 14,000 14,000
6 ADEKUNLE AZEEZ HIGH BALL GLASS CUP (BIG) 200 Each 193.75 38,750 38,750
HIGH BALL GLASS CUP (SMALL) 200 Each 187.50 37,500 37,500
7 OBASH COMMERCIAL CLING FILM 45CM*150M 30 Each 1,950.00 58,500 58,500
8 EAST WIND CPNCEPT A4 PHOTOCOPY PAPER 100 Each 700.00 70,000 70,000
9 UK MARICENT INT'L. POWER FLAME 4 LTR 50 Each 1,200.00 60,000 60,000
10 AWELEWA MAKE OVER LIQUID DETERGENT 300 Each 250.00 75,000 75,000
GARBAGE BAG 1000 Each 32.00 32,000 32,000
11 FLAT - FIX NIG. PACKER & SWEEPER BRUSH 12 Each 4,000.00 48,000 48,000
FLOOR MOP HEAD 24 Each 1,500.00 36,000 36,000
12 JIMOH R. OLORUNWA LAUNDRY BAGS(SMALL) 4000 Each 40.00 160,000 160,000
13 BI MATRYX WHITE LARGE PAPER ROLL 60 Each 2,414.16 144,850 144,850
SENSOR MERCHANT STRAW BLACK LOOSE 10/BAG 100 Each 1,400.00 140,000 140,000
14 ADEKUNLE AZEEZ RAIN BOOT 12 Each 2,500.00 30,000 30,000
RAINCOAT (TOP & DOWN) 6 Each 2,000.00 12,000 12,000
RAINCOAT (TOP & DOWN) 6 Each 1,600.00 9,600 9,600
UMBRELLAS 10 Each 1,000.00 10,000 10,000
15 BLAFY INTERNATIONAL PAPER COASTER - RD BLU 3000 Each 12.00 36,000 36,000
16 PROKITCHEN NIG. LTD. BAGGETTE TRAYS 6 Each 10,147.30 60,884 60,884
ALLUMIUM BAKING TRAY 6 Each 8,594.35 51,566 51,566
UNIT RECTANGULAR WAFFLE MACHINE 1 Each 135,988.10 135,988 135,988
17 GRUPP RESOURCES INVEST. SUMAX 21 L1 3 Each 35,650.00 106,950 106,950
18 ARTEE INDUSTRIES RECHARGEABLE TOUCH LIGHT 2 Each 3,810.00 7,620 7,620
20 FUNMI PURCHARSING MGR. BLACK BERRY CHARGER (SMALL PIN) 3 Each 2,000.00 6,000 6,000
21 EDGE TECHNOLOGIES LTD. APC UPS BATTERIES 3 Each 4,000.00 12,000 12,000
22 FUNMI PURCHARSING MGR. CASH BOX 1 Each 3,650.00 3,650 3,650
CASH BOX 1 Each 3,650.00 3,650 3,650
CASH BOX 1 Each 1,430.00 1,430 1,430
CASH BOX 1 Each 3,650.00 3,650 3,650
CASH BOX 1 Each 3,650.00 3,650 3,650
CASH BOX 1 Each 10,350.00 10,350 10,350
23 IEC GHANA LTD. ELECTROVALVE FOR BRAT PAN 1 Each 52,000.00 52,000 52,000
24 FLAT - FIX NIG. SURGICAL GLOVES LARGE 1500 Each 15.00 22,500 22,500
SURGICAL GLOVES MEDIUM 1000 Each 15.00 15,000 15,000
25 FLAT - FIX NIG. VEGETABLE BASKET 20 Each 1,400.00 28,000 28,000
STORAGE PLASTICS 24 Each 1,300.00 31,200 31,200
26 PROCUREMAX RESOURCES ANTI - SLIP MAT 5 Each 70,000.00 350,000 350,000
27 FUHUDAM ENT. GLOSSY WOOD FINISH 2 Each 3,800.00 7,600
BROWN WOOD FINISH 2 Each 3,800.00 7,600
BLACK WOOD FINISH 1 Each 3,800.00 3,800
POLYGARD PLUS THINNER SOLIGARD 4 Each 1,800.00 7,200
HACK SAW BLADE 12 Each 150.00 1,800
TREAD TAPE 1'' 20 Each 150.00 3,000
TREAD TAPE 1/2'' 20 Each 50.00 1,000
SAND PAPER SMOOTH 2 Each 9,500.00 19,000
SILICON SEALANT ABRO 48 Each 550.00 26,400 77,400
28 FUHUDAM ENT. METAL HAMMER BIG 4 Each 3,500.00 14,000
NON-RETURN VALVE COPPER 2 Each 1,800.00 3,600 17,600
29 FUHUDAM ENT. ABRO ROOFING CEMENT 1 Each 3,800.00 3,800
SCREW COVER 2000 Each 8.50 17,000 20,800
30 BEN TONE FLOURESENT TUBE FH 28W/827 25 Each 2,300.00 57,500
FLOURESENT TUBE FH 28W/827 25 Each 2,300.00 57,500 115,000
31 DABOL INTEGRATED RESOURCES K - ROD 2 Each 23,000.00 46,000
CEMENT BAG 6 Each 3,600.00 21,600
WHITE CEMENT 4 Each 5,000.00 20,000 87,600
32 HONEY WELL OIL & GAS DIESEL ENGINE OIL 410 LTR 397.00 162,768 162,768
33 FEMBOSCO ENG. BEDHEAD SWITCH (LEGRAND) 674556 4 Each 3,300.00 13,200
BEDHEAD SWITCH (LEGRAND) 074021 6 Each 4,350.00 26,100
BEDHEAD SWITCH (LEGRAND) 074011 6 Each 1,752.00 10,512
PUSH BUTTON WEATHER PROOF 3 Each 12,100.00 36,300 86,112
34 OTRUM DIGITAL STAND RADISSON BLU 1 Each 455,853.00 455,853 455,853
35 CASAN ELECTRICAL INDUSTRIES FUSE 2A 500V 20 Each 150.00 3,000
FUSE 4A 500V 10 Each 150.00 1,500
FUSE 6A 500V 20 Each 150.00 3,000
FUSE 8A 500V 10 Each 150.00 1,500
FUSE 16A 500V 10 Each 150.00 1,500
FUSE 10A 500V 20 Each 150.00 3,000
FUSE 25A 500V 30 Each 200.00 6,000
CONTACTOR 32A 5 Each 8,800.00 44,000
OVERLOAD (RELAY) 16- 24V 3 Each 5,500.00 16,500 80,000
36 FIRST FLOBOS PRESSURE ELBOW 3/4'' 24 Each 250.00 6,000
PLUG STEEL G.I 3/4'' 12 Each 100.00 1,200
TREAD TAPE 1'' 12 Each 160.00 1,920
TREAD TAPE 1/2'' 24 Each 80.00 1,920
GATE VALVE COPPER 3/4' 12 Each 1,200.00 14,400
PLUG STEEL G.I 3/4'' 12 Each 70.00 840
HINDGES 1 1/2'' 12 Each 40.00 480
HINDGES 2'' 12 Each 40.00 480
HINDGES 2 1/2' 12 Each 60.00 720
P.V.C THREADED ELBOW 3/4'' 12 Each 100.00 1,200
P.V.C THREADED SOCKET 3/4'' (20MM) 12 Each 100.00 1,200
GERMAN CLIP 3/4 '' 12 Each 220.00 2,640
ANCHOR BOLT 10MM 12 Each 80.00 960
ANCHOR BOLT 8MM 12 Each 70.00 840 34,800
37 HONEY WELL OIL & GAS AGO 33000 Each 143.00 4,719,000 4,719,000
38 SAFEELECT LIMITED CABLING SERVICES 1 Each 70,000.00 70,000 70,000
0
0
0
0
0 CHECK
Sub Total 8,221,511 319,600 51,900 1,023,990 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0
Bal b/f 0 0 0 0 0 0 0 0 0 0 0 0 0
Bal.c/f 8,221,511 319,600 51,900 1,023,990 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0
DATE TOTAL
2-Jul-11 CATEGORY: GENERAL 155,496
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 OBASH COMMERCIAL ENT. TAKEAWAY PACK 1000 Each 50.00 50,000 50,000
2 FLAT - FIX NIG. LTD. TABLE CANDLES 600 Each 34.16 20,496 20,496
3 MOFFATT OUTFIT IMPRESSIONS STAFF LADIES SUIT 3 Each 17,666.67 53,000
STAFF LADIES SUIT 2 Each 16,000.00 32,000 85,000
0
0
0
0
0 CHECK
Sub Total 155,496 0 85,000 70,496 0 0 0 0 0 0 0 0 0
Bal b/f 8,221,511 319,600 51,900 1,023,990 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0
Bal.c/f 8,377,007 319,600 136,900 1,094,486 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0
DATE TOTAL
3-Jul-11 CATEGORY: GENERAL 0
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
0
0
0
0
0
0
0 CHECK
Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0
Bal b/f 8,377,007 319,600 136,900 1,094,486 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0
Bal.c/f 8,377,007 319,600 136,900 1,094,486 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0
DATE TOTAL
4-Jul-11 CATEGORY: GENERAL 4,958,800
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 UTUOMO INVESTMENT LTD. KITCHEN GRILLS STAINLESS WITH HANGER 1 Each 264,700.00 264,700 264,700
2 FUNMI PURCHASING MGR ENDCAPS 20 Each 425.00 8,500 8,500
3 OBASH COMMERCIAL ENT. SKEWERS 15 CM SISMA 20 Each 250.00 5,000 5,000
4 KAS NIG. ENT. COLD WATER STARCH 3 Each 40,000.00 120,000 120,000
5 FUHADAM ENT GATE VALVE ORDINARY 1 1/4 18 Each 1,500.00 27,000
CHAIN HOOK 9 Each 400.00 3,600 30,600
6 DINNIS VENTURES & CHEMICALS SEA BLUE 15 Each 5,000.00 75,000 75,000
7 HONEY WELL OIL & GAS AGO 33000 LTR 135.00 4,455,000 4,455,000
0
0
0
0
0
0
0
0 CHECK
Sub Total 4,958,800 0 0 5,000 0 0 120,000 0 0 4,833,800 0 0 0
Bal b/f 8,377,007 319,600 136,900 1,094,486 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0
Bal.c/f 13,335,807 319,600 136,900 1,099,486 42,400 248,438 301,950 79,570 7,430 11,092,733 3,650 3,650 0
DATE TOTAL
5-Jul-11 CATEGORY: GENERAL 344,433
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 FUNMI PURCHASING MGR. TOOTHPICK 3 Each 390.00 1,170 1,170
2 FUNMI PURCHASING MGR. GRAVE 2 Each 5,000.00 10,000 10,000
PRESS BEND 2 Each 150.00 300 300
3 OBASH COMMERCIAL ENT TOOTHPICK 36 Each 150.00 5,400 5,400
4 ROBOD AGENCIES LTD TOILET ROLL 1680 Each 43.75 73,500 73,500
5 MOAD CREATIONS CONCEPT GUEST COMMENT CARD 1000 Each 15.00 15,000 15,000
6 FUHADAM ENT. P.O.P EMULSION PAINT 4 Each 3,800.00 15,200
P.V.C PIPE 1 1/4 1 Each 2,200.00 2,200 17,400
7 CASAN ELECTRICAL INDUSTRIES COUPLING B95 (FOR PUMP) 2 Each 11,500.00 23,000
COUPLING B125 (FOR PUMP) 2 Each 13,500.00 27,000 50,000
8 REGENCY OVERSEAS COY LTD TANKGUARD 412 WHITE 30 Each 5,518.55 165,557
JOTUN THINNER NO. 17 5 Each 1,221.23 6,106 171,663
0
0
0
0
0 CHECK
Sub Total 344,433 0 0 250,563 15,000 1,170 0 0 0 77,700 0 0 0
Bal b/f 13,335,807 319,600 136,900 1,099,486 42,400 248,438 301,950 79,570 7,430 11,092,733 3,650 3,650 0
Bal.c/f 13,680,239 319,600 136,900 1,350,049 57,400 249,608 301,950 79,570 7,430 11,170,433 3,650 3,650 0
DATE TOTAL
6-Jul-11 CATEGORY: GENERAL 565,840
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 K & S LAUNDRY COLD WATER STARCH 20KG 1 Each 40,000.00 40,000 40,000
2 BISADET NIG. ENT. VEHICLE GATE PASS 500 Each 300.00 150,000 150,000
3 FUNMI PURCHASING MGR. BLACK BERRY CHARGER 5 Each 2,000.00 10,000 10,000
4 FUNMI PURCHASING MGR. CONDOM 10 Each 500.00 5,000 5,000
5 FUNMI PURCHASING MGR. COPPER TEE 1' 1 Each 1,000.00 1,000
COPPER SOCKET 1' 1 Each 1,000.00 1,000
BRASS NIPPLE 1/2' 1 Each 400.00 400
BRASS SOCKET 5*8*1/2 1 Each 3,000.00 3,000
BRASS BRONZE 1 Each 1,000.00 1,000 6,400
6 FIRST FLOBOS ENT. GRAVEL 100 Each 120.00 12,000 12,000
7 BEN - TONE DIMMER SWITCH 100W 12 Each 4,500.00 54,000
CABLE TIE 8MM 100 Each 35.00 3,500
CABLE TIE 6MM 100 Each 25.00 2,500
CABLE TIE 20MM 100 Each 55.00 5,500
FISHER - 6MM 10 Each 350.00 3,500
PLUG 13AMP 60 Each 200.00 12,000
4 MINUTE GLUE & HARDNER 12 Each 400.00 4,800
MASKING TAPE 24 Each 550.00 13,200
DOUBLE SIDED 2'' 12 Each 950.00 11,400
SUPER GLUE 72 Each 70.00 5,040 115,440
8 AWELEWA MAKE OVER LIQUID DETERGENT 300 Each 250.00 75,000 75,000
9 BLAFY INTERNATIONAL GLASS COVER 72MM 5000 Each 18.00 90,000
GLASS COVER 82MM 2500 Each 20.00 50,000 140,000
10 JIMSON PLUMBING SERVICES LONG CARBON FILTER CANDLE BLA 10 Each 1,200.00 12,000 12,000
0
0
0
0
0
0
0
0 CHECK
Sub Total 565,840 0 5,000 302,000 0 0 115,000 0 10,000 133,840 0 0 0
Bal b/f 13,680,239 319,600 136,900 1,350,049 57,400 249,608 301,950 79,570 7,430 11,170,433 3,650 3,650 0
Bal.c/f 14,246,079 319,600 141,900 1,652,049 57,400 249,608 416,950 79,570 17,430 11,304,273 3,650 3,650 0
DATE TOTAL
7-Jul-11 CATEGORY: GENERAL 217,700
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 FUNMI PURCHASING MGR. NOKIA CHARGER SMALL PINS 3 Each 400.00 1,200 1,200
2 VIRGNOZI LIMITED CAKE BOX WITH COVER 10*10*5 100 Each 200.00 20,000
CAKE BOX WITH COVER 12*12*5 100 Each 230.00 23,000
CAKE BOX WITH COVER 14*14*5* 100 Each 250.00 25,000 68,000
3 LOPA ENERGY INSTALLATION - REGULATOR INLET LINE 1 Each 148,500.00 148,500 148,500
0
0
0
0
0
0
0
0 CHECK
Sub Total 217,700 0 0 68,000 0 0 0 0 1,200 148,500 0 0 0
Bal b/f 14,246,079 319,600 141,900 1,652,049 57,400 249,608 416,950 79,570 17,430 11,304,273 3,650 3,650 0
Bal.c/f 14,463,779 319,600 141,900 1,720,049 57,400 249,608 416,950 79,570 18,630 11,452,773 3,650 3,650 0
DATE TOTAL
8-Jul-11 CATEGORY: GENERAL 860,750
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 FUNMI PURCHASING MGR. SHOWER GLASS SUPPORT 5 Each 2,500.00 12,500 12,500
2 FUNMI PURCHASING MGR. BIRTHDAY CANDLES 3 Each 250.00 750 750
3 DINNIS VENTURES & CHEMICALS ALUM 6 Each 5,000.00 30,000
LIMES 6 Each 3,000.00 18,000
CHLORINE WATER TREATMENT 16 Each 31,500.00 504,000
ALGECIDE ASTRAL 30 Each 3,000.00 90,000
HYDRO CHLORIC ACID 6 Each 7,000.00 42,000 684,000
4 ADEKUNLE AZEEZ & COY. NIG. PRESSING IRON (STEEM) 8 Each 5,500.00 44,000
IRONING 10 Each 4,000.00 40,000 84,000
5 FUHUDAM MIXED TAP HEAD 3 Each 21,500.00 64,500
CLOSE COUPLE SIPHON 2 Each 7,500.00 15,000 79,500
0
0
0
0
0 CHECK
Sub Total 860,750 0 84,000 763,500 0 750 0 0 0 12,500 0 0 0
Bal b/f 14,463,779 319,600 141,900 1,720,049 57,400 249,608 416,950 79,570 18,630 11,452,773 3,650 3,650 0
Bal.c/f 15,324,529 319,600 225,900 2,483,549 57,400 250,358 416,950 79,570 18,630 11,465,273 3,650 3,650 0
DATE TOTAL
9-Jul-11 CATEGORY: GENERAL 20,496
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 FLAT - FIX NIG. LTD. TABLE CANDLES 600 Each 34.16 20,496 20,496
0
0
0
0
0
0
0
0
0 CHECK
Sub Total 20,496 0 0 20,496 0 0 0 0 0 0 0 0 0
Bal b/f 15,324,529 319,600 225,900 2,483,549 57,400 250,358 416,950 79,570 18,630 11,465,273 3,650 3,650 0
Bal.c/f 15,345,025 319,600 225,900 2,504,045 57,400 250,358 416,950 79,570 18,630 11,465,273 3,650 3,650 0
DATE TOTAL
11-Jul-11 CATEGORY: GENERAL 3,044,000
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 MARCILLINA NIGERIA VEN. LIFE BOUY 2 Each 11,500.00 23,000
LIFE JACKET 4 Each 8,000.00 32,000
THROWING ROPES 2 Each 3,000.00 6,000 61,000
2 AWELEWA MAKE OVER GABBAGE BAG 1500 Each 32.00 48,000 48,000
3 JIMOH R. OLORUNWA LAUNDRY NYLON ROLL 25 Each 750.00 18,750
SHIRT TIE 5750 Each 7.00 40,250 59,000
4 OSBORNE VON GUSTAV ENT. AC MOTOR SISME OLIGATE MOT 2 Each 18,000.00 36,000 36,000
5 SUFFIX OIL & GAS LTD AGO 15000 LTR 142.00 2,130,000 2,130,000
6 BAKURA OIL AGO 5000 LTR 142.00 710,000 710,000
0
0
0 CHECK
Sub Total 3,044,000 0 61,000 143,000 0 0 0 0 0 2,840,000 0 0 0
Bal b/f 15,345,025 319,600 225,900 2,504,045 57,400 250,358 416,950 79,570 18,630 11,465,273 3,650 3,650 0
Bal.c/f 18,389,025 319,600 286,900 2,647,045 57,400 250,358 416,950 79,570 18,630 14,305,273 3,650 3,650 0
DATE TOTAL
12-Jul-11 CATEGORY: GENERAL 251,900
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 VIP MULTICONCEPT LINKS DETOIL SOAP 800 Each 200.00 160,000 160,000
2 BLAFY INTERNATIONAL ASS. PAPER COASTER - RD BLU 5000 Each 12.00 60,000 60,000
3 MOAD CREATIONS CALL CARD 600 Each 14.166 8,500 8,500
4 OBASH COMMERCIAL ENT. CLING FILM 12 Each 1950 23,400 23,400
0
0
0
0
0
0
0
0 CHECK
Sub Total 251,900 0 0 243,400 8,500 0 0 0 0 0 0 0 0
Bal b/f 18,389,025 319,600 286,900 2,647,045 57,400 250,358 416,950 79,570 18,630 14,305,273 3,650 3,650 0
Bal.c/f 18,640,925 319,600 286,900 2,890,445 65,900 250,358 416,950 79,570 18,630 14,305,273 3,650 3,650 -1
DATE TOTAL
13-Jul-11 CATEGORY: GENERAL 710,000
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 BAKURA OIL & GAS AGO 5000 LTR 142.00 710,000 710,000
0
0
0
0
0
0
0
0
0
0
0 CHECK
Sub Total 710,000 0 0 0 0 0 0 0 0 710,000 0 0 0
Bal b/f 18,640,925 319,600 286,900 2,890,445 65,900 250,358 416,950 79,570 18,630 14,305,273 3,650 3,650 -1
Bal.c/f 19,350,925 319,600 286,900 2,890,445 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1
DATE TOTAL
14-Jul-11 CATEGORY: GENERAL 280,110
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 ARTEE INDUSTRIES LTD. DISPOSABLE TEA CUP 10 Each 285.00 2,850 0 2,850
BAYGON INSECTICIDE 300ML 2 Each 755.00 1,510 1,510
2 FUNMI PURCHASING MGR. FAN BELT 7.5 2 Each 1000 2,000 2,000
3 BI MATRYX WHITE LARGE PAPER ROLL 60 Each 2414.16 144,850 144,850
4 OBASH COMMERCIAL CLING FILM 12 Each 1,950.00 23,400 23,400
5 CHEZINIG INTERBIZ LTD. SUSPENSION FILE 100 Each 90.00 9,000
CANON HP LASERJET 5 Each 13,500.00 67,500
HP LASERJET 55A 1 Each 29,000.00 29,000 105,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 CHECK
Sub Total 280,110 0 1,510 278,600 0 0 0 0 0 0 0 0 0
Bal b/f 19,350,925 319,600 286,900 2,890,445 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1
Bal.c/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1
DATE TOTAL
15-Jul-11 CATEGORY: GENERAL 0
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
0
0
0
0
0
0
0
0
0
0
0
0 CHECK
Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0
Bal b/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1
Bal.c/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1
DATE TOTAL
16-Jul-11 CATEGORY: GENERAL 0
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
0
0
0
0
0
0
0
0
0
0
0
0 CHECK
Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0
Bal b/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1
Bal.c/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1
DATE TOTAL
18-Jul-11 CATEGORY: GENERAL 4,779,096
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 EVOLUTION SUPPORT CAPTAIN ORDER 160 Each 510.00 81,600
SMALL ENVELOP 1000 Each 30.00 30,000 111,600
2 HONEY WELL OIL AGO 33000 LTR 135 4,455,000 4,455,000
3 FLAT - FIX LTD TABLE CANDLES 600 Each 34.16 20,496 20,496
4 SUP - DEL & COMPANY LTD. LAUNDRY & DRY CLEANING BKT 50 Each 700.00 35,000 35,000
5 OBASH COMMERCIAL SKEWERS 20CM SISMA 20 Each 250.00 5,000
SKEWERS 15CM SISMA 20 Each 250.00 5,000 10,000
6 AWELEWA MAKE OVER LIQUID DETERGENT 300 Each 250.00 75,000
SUPA BRITE BLEACH 200 Each 360.00 72,000 147,000
0
0
0
0
0
0
0
0
0 CHECK
Sub Total 4,779,096 0 0 324,096 0 0 0 0 0 4,455,000 0 0 0
Bal b/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1
Bal.c/f 24,410,130 319,600 288,410 3,493,141 65,900 250,358 416,950 79,570 18,630 19,470,273 3,650 3,650 -1
DATE TOTAL
19-Jul-11 CATEGORY: GENERAL 1,101,000
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 WAXSTRONG SYNERGY TILES ACID CLEANER 5 Each 5,000.00 25,000 25,000
2 VIP MULTICONCEPT LINKS STAFF TOWEL 400 Each 1,757.50 703,000 703,000
3 GRUPP RESOURCES SUMAX 21 L 1 2 Each 35650 71,300
CLAX 66L 1 IRON NEUTRALISING 2 Each 30250 60,500 131,800
4 BLAFY INTERNATIONAL ASSO. COCKTAIL NAPKIN 96 Each 350.00 33,600
GLASS COVER 2400 Each 20.00 48,000 81,600
5 ADEBOWALE FUEL FILTER 800KVA 12 Each 9,500.00 114,000
OIL FILTER 800KVA 3 Each 4,200.00 12,600 126,600
6 DDJ COLLECTION SERVING TRAY ANTI SLIP DIA 10 Each 3,300.00 33,000 33,000
0
0 CHECK
Sub Total 1,101,000 0 703,000 208,200 33,000 0 156,800 0 0 0 0 0 0
Bal b/f 24,410,130 319,600 288,410 3,493,141 65,900 250,358 416,950 79,570 18,630 19,470,273 3,650 3,650 -1
Bal.c/f 25,511,130 319,600 991,410 3,701,341 98,900 250,358 573,750 79,570 18,630 19,470,273 3,650 3,650 -1
DATE TOTAL
20-Jul-11 CATEGORY: GENERAL 46,636
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE
1 FUNMI PURCHASING MGR. GLADE AIR FRESHER 2 Each 350.00 700
AIR FRESHNER 1 Each 250.00 250
AIR FRESHNER 1 Each 190 190 1,140
2 FLAT - FIX NIG. LTD. TABLE CANDLES 600 Each 34.16 20,496
EMPTY CTRATE OF EGG 100 Each 250.00 25,000 45,496
0
0 CHECK
Sub Total 46,636 0 1,140 45,496 0 0 0 0 0 0 0 0 0
Bal b/f 25,511,130 319,600 991,410 3,701,341 98,900 250,358 573,750 79,570 18,630 19,470,273 3,650 3,650 -1
Bal.c/f 25,557,766 319,600 992,550 3,746,837 98,900 250,358 573,750 79,570 18,630 19,470,273 3,650 3,650 -1
DATE TOTAL
21-Jul-11 CATEGORY: GENERAL 5,445,080
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE S/M
1 ROAVENTURES ROCKHARD 3 Each 7,000.00 21,000
DIAMOND 5 Each 7,000.00 35,000
PATINA 3 Each 4500 13,500
ENSED 4 Each 3500 14,000
VIVID 4 Each 3,200.00 12,800
BAREBONE 6 Each 3,000.00 18,000
ONE STEP 3 Each 5,360.00 16,080
MRP 4 Each 20,000.00 80,000
24/7 4 Each 5,000.00 20,000 230,380
2 EAST WIND CONCEPT A4 PHOTOCOPING PAPER 100 Each 700 70,000 70,000
3 HONEY WELL OIL & GAS AGO 33000 LTR 137.00 4,521,000 4,521,000
4 NKUMAH SUNNY BIC MEDIA CLIC PEN 5000 Each 45 225,000 225,000
5 TOTAL NIGERIA PLC GAS 2.215 Each 180,000.00 398,700 398,700
0
0
0 CHECK
Sub Total 5,445,080 0 0 70,000 0 398,700 230,380 0 0 4,521,000 225,000 0 0
Bal b/f 25,557,766 319,600 992,550 3,746,837 98,900 250,358 573,750 79,570 18,630 19,470,273 3,650 3,650 -1
Bal.c/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1
DATE TOTAL
22-Jul-11 CATEGORY: GENERAL 0
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE S/M
0
0
0
0 CHECK
Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0
Bal b/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1
Bal.c/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1
DATE TOTAL
23-Jul-11 CATEGORY: GENERAL 0
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE S/M
0
0
0 CHECK
Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0
Bal b/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1
Bal.c/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1
DATE TOTAL
24-Jul-11 CATEGORY: GENERAL 0
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE S/M
0
0 CHECK
Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0
Bal b/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1
Bal.c/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1
DATE TOTAL
25-Jul-11 CATEGORY: GENERAL 1,039,290
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE S/M
1 ROAVENTURES PATINA 1 Each 4,500.00 4,500
VIVID 1 Each 3,200.00 3,200
ENSED 1 Each 3500 3,500
ROCKHARD 1 Each 7000 7,000
ONE STOP 1 Each 5,360.00 5,360 23,560
2 BLAFY INT'L COASTER IMPRESSION 5000 Each 12.00 60,000 60,000
3 IEC NIG. LTD HEATING ELEMENT SALAMANDER 1 Each 93,280.00 93,280 0 93,280
4 WATER SPRINGS REXEL 5000 STAPLE 20 Each 120.00 2,400
RUBBER BAND 10 Each 500.00 5,000
BLUE FLAT FILE 500 Each 25 12,500
A4 ENVELOPES 500 Each 20.00 10,000
MASKING TAPE 100 Each 250 25,000
NOTICE BOARD 4 Each 9,500.00 38,000
ENVELOP BROWN (BIG) 500 Each 30.00 15,000
SUSPENSION FILE 100 Each 100.00 10,000
SMALL ENVELOPE 500 Each 10.00 5,000
BUSINESS CARD HOLDER 4 Each 1,000.00 4,000 126,900
5 UK MARICENT INT'L POWER FLAME 50 Each 1,200.00 60,000 60,000
6 GRUPP RESOURCES SUMAX 21LTR 3 Each 35,650.00 106,950
CLAX 3HL 1 4 Each 35,200.00 140,800
CLAX 66L 1 IRON NEUTRALISING 2 Each 30,250.00 60,500
SUMAFOARM 10 Each 7,300.00 73,000
CLAX 5DLD1 STIL SOFTNER 4 Each 28,000.00 112,000
CLAX 1AL 1 2 Each 26,300.00 52,600
SUMAX CYGNET 2 Each 37,850.00 75,700 621,550
7 IEC NIG. LTD ELECROVALVE FOR BRAT PAN 1 Each 52,000.00 52,000 52,000
8 ARTEE WIPPING CLOTHS 1 Each 1,350.00 1,350
WIPPING CLOTHS 1 Each 650.00 650 2,000
0
0 CHECK
Sub Total 1,039,290 0 0 246,900 2,000 0 645,110 0 0 145,280 0 0 0
Bal b/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1
Bal.c/f 32,042,136 319,600 992,550 4,063,737 100,900 649,058 1,449,240 79,570 18,630 24,136,553 228,650 3,650 -1
DATE TOTAL
26-Jul-11 CATEGORY: GENERAL 1,309,326
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE S/M
1 BLAFY INTERNATIONAL ASSO. SINGLE PACKED TOOTHPICK 10000 Each 1.30 13,000 13,000
2 OSBORNE VON GUSTAV ENT. GAS REFRIDGERANT R404 2 Each 21,000.00 42,000
GAS REFRIDGERANT R22 1 Each 21000 21,000 63,000
3 FUNMI PUCHASING MGR. COPPER TEE 1 Each 1200 1,200 1,200
4 EVOLUTION SUPPORT & SERVICES CAPTAIN ORDER CARBONNATED 300 Each 510.00 153,000
GUEST ENVELOPE 1000 Each 30.00 30,000
GUEST ENVELOPE 1000 Each 30.00 30,000
CUSTOMISED SMALL ENVELOP 1000 Each 30.00 30,000 243,000
5 OBASH COMMERCIAL ENT. CLING FILM 12 Each 1,950.00 23,400 23,400
6 DIAMOND STREAM NIG. CHARCOAL 4 Each 3500 14,000 14,000
7 BI MATRYX WHITE LARGE PAPER ROLL 60 Each 2,414.16 144,850 144,850
8 HONEY WELL OIL DIESEL ENGINE 410 LTR 488.65 200,347 200,347
9 FUHUDAM ENT. SILICON SEALANT 72 Each 600.00 43,200
PVC ELBOW/BEND 4'' 2 Each 750.00 1,500
PVC SOCKET 4 INCHES 2 Each 750.00 1,500
PVC TEE 2 Each 1,250.00 2,500
PVC ELBOW/BEND 2'' 4 Each 300.00 1,200
PVC SOCKET - 2'' 4 Each 300.00 1,200
SCRAPPER 2'' 4 Each 250.00 1,000
SCRAPPER 3'' 4 Each 300.00 1,200
PAINT BRUSH 11/2'' 12 Each 300.00 3,600
ABRO ROOFING CEMENT 1 Each 3,800.00 3,800
FLASH BAND 2 Each 3,400.00 6,800 67,500
10 FIRST FLOBOS ENT. BULB 26W F26 DBX/840/2 PINS 25 Each 800.00 20,000
BULB CF-DE 18W/840 4 PINS 25 Each 900.00 22,500
CONDUCT WIRE (RED&BLACK) 1.5 2 Each 7,500.00 15,000
GAS REFRIDGERANT - R22 4 Each 18,000.00 72,000 129,500
11 VITRISAN EXPRESSIONS LTD. FLOURESENT TUBE 25 Each 2,500.00 62,500 62,500
12 DABOL INTEGRATED RESOURCES GASKET TAPE 5 Each 1,850.00 9,250
FIBRE GLASS 1'' 3 Each 17,300.00 51,900
FIBRE GLASS 2'' 3 Each 19,300.00 57,900
ALUMINIUM TAPE 2'' 6 Each 650.00 3,900
ALUMINIUM TAPE 3'' 6 Each 850.00 5,100
FLEXIBLE DUET 10'' 4 Each 14,300.00 57,200
FLEXIBLE DUET 12'' 4 Each 15,800.00 63,200 248,450
13 CASAN ELECTRICAL IND. CAPACITOR - 40UF 2 Each 2,000.00 4,000
CAPACITOR - 20UF 2 Each 1,800.00 3,600
CAPACITOR 16 UF 2 Each 1,500.00 3,000
CAPACITOR 10UF 2 Each 1,200.00 2,400
CONTACTOR MOELLER 35A 220 240 2 Each 8,500.00 17,000 30,000
14 CASAN ELECTRICAL IND. 12V 5H ELECTRONIC TRANSFORMER 4 Each 7,000.00 28,000
PHASE FAILURE DEVICE MONITOR 3 Each 12,500.00 37,500 65,500
15 ARTEE IND. GERMICIDE 2 Each 430.00 860
LIGHTER 48 Each 40.00 1,920
ANTISEPTIC 1 Each 300.00 300 3,080
0
0 CHECK
Sub Total 1,309,326 0 0 427,330 0 14,000 0 0 0 867,997 0 0 0
Bal b/f 32,042,136 319,600 992,550 4,063,737 100,900 649,058 1,449,240 79,570 18,630 24,136,553 228,650 3,650 -1
Bal.c/f 33,351,462 319,600 992,550 4,491,066 100,900 663,058 1,449,240 79,570 18,630 25,004,550 228,650 3,650 -1
DATE TOTAL
27-Jul-11 CATEGORY: GENERAL 121,450
S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.
COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE S/M
1 SENSOR MERCHANT NIG. STRAW BLACK LOOSE 1000 Each 7.00 7,000 7,000
2 FLAT FIX NIG. LTD SURGICAL GLOVES LARGE 20 Each 1,500.00 30,000
SURGICAL GLOVES MEDIUM 10 Each 1500 15,000 45,000
3 DIAMOND STREAM NIG. VEGETABLES BASKET 30 Each 1300 39,000 39,000
4 ARTEE INDUSTRIES POWER EXTENSION 6 Each 3,875.00 23,250 23,250
PADLOCK 6 Each 1,200.00 7,200 7,200
0
0
0
0
0
0
0 CHECK
Sub Total 121,450 0 0 91,000 0 0 0 7,200 0 23,250 0 0 0
Bal b/f 33,351,462 319,600 992,550 4,491,066 100,900 663,058 1,449,240 79,570 18,630 25,004,550 228,650 3,650 -1
Bal.c/f 33,472,912 319,600 992,550 4,582,066 100,900 663,058 1,449,240 86,770 18,630 25,027,800 228,650 3,650 -1
D A I L Y S A L E S A N A L Y S I SVOGAGE REST.SURFACE & GRILL VIEW BAR ROOM SERVICEB A N Q U E TNG.DAILY TOTALCOVERS TODAYOUTLETS SALESB A N Q U E T
1-Jul-11 2,871,710.83 603,937.16 170,312.50 376,084.08 454,024.99 ### 420 4,022,044.57 454,024.992-Jul-11 1,614,220.83 327,062.50 100,958.33 266,875.01 276,416.67 ### 682 2,309,116.67 276,416.673-Jul-11 1,475,653.75 194,062.50 37,895.83 139,658.33 433,333.33 ### 609 1,847,270.41 433,333.334-Jul-11 358,930.83 125,833.33 34,000.00 63,333.33 36,666.67 618,764.16 187 582,097.49 36,666.675-Jul-11 984,805.83 21,833.33 8,916.67 92,458.33 133,333.33 ### 374 1,108,014.16 133,333.336-Jul-11 448,614.17 123,666.67 28,500.00 68,874.99 325,000.00 994,655.83 246 669,655.83 325,000.007-Jul-11 645,527.50 75,291.67 53,000.00 38,916.67 562,083.33 ### 388 812,735.84 562,083.338-Jul-11 1,175,104.18 335,112.50 75,500.00 134,791.66 80,000.00 ### 509 1,720,508.34 80,000.009-Jul-11 1,014,482.92 222,125.00 49,250.00 150,666.66 40,000.00 ### 408 1,436,524.58 40,000.00
10-Jul-11 1,016,443.33 12,916.67 62,458.34 178,713.74 0.00 ### 281 1,270,532.08 0.0011-Jul-11 871,639.17 43,729.17 39,479.16 56,791.67 78,000.00 ### 329 1,011,639.17 78,000.0012-Jul-11 832,447.51 193,416.67 19,208.33 81,583.34 273,333.33 ### 419 1,126,655.85 273,333.3313-Jul-11 736,380.84 207,583.33 45,500.00 81,666.67 186,000.00 ### 356 1,071,130.84 186,000.0014-Jul-11 953,075.84 249,000.01 40,916.67 113,041.67 582,291.67 ### 483 1,356,034.19 582,291.6715-Jul-11 614,888.33 215,854.17 39,583.33 76,916.67 30,000.00 977,242.50 373 947,242.50 30,000.0016-Jul-11 828,892.50 294,000.00 28,333.33 224,250.01 220,833.33 ### 464 1,375,475.84 220,833.3317-Jul-11 1,221,363.33 93,312.50 42,408.33 54,666.67 0.00 ### 354 1,411,750.83 0.0018-Jul-11 579,272.50 120,645.83 33,750.00 64,041.67 38,333.33 836,043.33 270 797,710.00 38,333.3319-Jul-11 587,688.75 165,062.50 12,166.67 46,125.01 642,166.67 ### 372 811,042.93 642,166.6720-Jul-11 639,845.00 144,583.33 36,250.00 83,416.67 116,875.00 ### 278 904,095.00 116,875.0021-Jul-11 871,074.18 192,708.33 27,833.33 77,666.67 712,333.33 ### 381 1,169,282.51 712,333.3322-Jul-11 976,651.66 346,437.50 56,750.00 150,750.00 140,000.00 ### 538 1,530,589.16 140,000.0023-Jul-11 1,146,518.33 447,937.50 43,333.34 141,625.01 349,166.67 ### 587 1,779,414.18 349,166.6724-Jul-11 1,761,671.25 306,020.84 29,833.34 206,556.67 0.00 ### 605 2,304,082.10 0.0025-Jul-11 1,329,304.16 120,458.33 20,675.00 89,333.33 69,666.67 ### 500 1,559,770.82 69,666.6726-Jul-11 1,405,794.17 144,020.83 21,083.33 139,204.17 298,916.67 ### 580 1,710,102.50 298,916.6727-Jul-11 1,362,914.99 211,833.33 15,333.33 154,000.00 444,916.67 ### 647 1,744,081.65 444,916.6728-Jul-11 1,143,856.66 184,562.50 21,145.84 247,375.00 196,083.33 ### 575 1,596,940.00 196,083.3329-Jul-11 1,357,470.84 432,500.00 77,416.67 216,554.17 346,916.67 ### 615 2,083,941.68 346,916.6730-Jul-11 461,817.00 332,125.00 39,041.67 124,408.33 274,208.33 ### 574 957,392.00 274,208.3331-Jul-11 1,828,883.33 274,125.00 46,895.83 237,166.67 40,000.00 ### 660 2,387,070.83 40,000.00
33,116,944.51 6,761,758.00 1,357,729.17 4,177,512.87 7,380,899.99 ### 14,064 45,413,944.55 ###
S A L E S V A L U E O F R E B A T ECOMPL MUSIC A & G S&P1 S&P2 S&P3 S & P 2 PR SECURITYENGNRNGMAINTNCEPURCHSNG
### 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 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 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 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 8,500.00 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 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 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 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 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
S A L E S V A L U E O F R E B A T EH/KEEPNG ADMIN TRAING TOTAL TODATE
0.00.00 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 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 8,500.00 ### ###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 ### 0.00.00 0.00 0.00 0.00 ### 0.0
0.00 0.00 0.00 ### ###0.00.00.00.00.00.00.00.00.0
1st to 15th16th to 30th40.3% 40.3%
COST OF SALES ADJUSTMENTCOMPL. MUSIC A&G S&P1 S&P2 S&P3 S & P 2 PR SECURITY ROOM ENGINEERING
1-Jul-11 0.00 0.00 32,240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002-Jul-11 0.00 0.00 9,510.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003-Jul-11 0.00 0.00 23,958.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.004-Jul-11 0.00 0.00 26,356.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005-Jul-11 0.00 0.00 23,777.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006-Jul-11 0.00 0.00 35,544.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.007-Jul-11 0.00 0.00 9,430.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.008-Jul-11 0.00 0.00 28,854.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.009-Jul-11 0.00 0.00 8,866.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### 0.00 0.00 32,763.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 10,155.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 22,245.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 17,973.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 16,684.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 22,850.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 3,425.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 8,221.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 23,253.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 37,841.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 24,502.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 21,641.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 14,508.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 19,303.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 8,140.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 31,071.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 25,912.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 27,827.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 15,515.50 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 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
PURCHASINGH/KEEPING ADMIN TRAININGTOTAL REBATE
0.00 0.00 0.00 0.00 32,240.000.00 0.00 0.00 0.00 9,510.800.00 0.00 0.00 0.00 23,958.350.00 0.00 0.00 0.00 26,356.200.00 0.00 0.00 0.00 23,777.000.00 0.00 0.00 0.00 35,544.600.00 0.00 0.00 0.00 9,430.200.00 0.00 0.00 0.00 28,854.800.00 0.00 0.00 0.00 8,866.000.00 0.00 0.00 0.00 32,763.900.00 0.00 0.00 0.00 10,155.600.00 0.00 0.00 0.00 22,245.600.00 0.00 0.00 0.00 17,973.800.00 0.00 0.00 0.00 16,684.200.00 0.00 0.00 0.00 22,850.100.00 0.00 0.00 0.00 3,425.500.00 0.00 0.00 0.00 8,221.200.00 0.00 0.00 0.00 23,253.100.00 0.00 0.00 0.00 37,841.700.00 0.00 0.00 0.00 24,502.400.00 0.00 0.00 0.00 21,641.100.00 0.00 0.00 0.00 14,508.000.00 0.00 0.00 0.00 19,303.700.00 0.00 0.00 0.00 8,140.600.00 0.00 0.00 0.00 31,071.300.00 0.00 0.00 0.00 25,912.900.00 0.00 0.00 0.00 27,827.150.00 0.00 0.00 0.00 15,515.500.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 582,375.30
I S S U E S S T A T I S T I CBEV TO FOODBEV TO FOOD DIRECT DIRECT DRY STORESDRY STORESCOLD STORE
TODAY TODATE TODAY TODATE TODAY TODATE TODAY1-Jul-112-Jul-11 1-Jul-11 20,500.00 20,500.00 ### ### 254,052.67 254,052.67 621,591.233-Jul-11 2-Jul-11 0.00 20,500.00 67,680.00 ### 508,213.00 762,265.67 ###4-Jul-11 3-Jul-11 0.00 20,500.00 163,540.00 ### 0.00 762,265.67 0.005-Jul-11 4-Jul-11 0.00 20,500.00 310,670.00 ### 50,391.78 812,657.45 123,325.816-Jul-11 5-Jul-11 0.00 20,500.00 56,050.00 ### 142,979.22 955,636.67 447,046.417-Jul-11 6-Jul-11 0.00 20,500.00 677,884.50 ### 101,875.39 ### 418,771.398-Jul-11 7-Jul-11 0.00 20,500.00 289,230.00 ### 247,791.36 ### 91,408.419-Jul-11 8-Jul-11 8,500.00 29,000.00 397,545.00 ### 28,499.38 ### ###
10-Jul-11 9-Jul-11 2,100.00 31,100.00 57,540.00 ### 220,500.03 ### 15,475.4111-Jul-11 ### 0.00 31,100.00 0.00 ### 0.00 ### 0.0012-Jul-11 ### 13,000.00 44,100.00 438,169.80 ### 334,304.95 ### 37,152.9413-Jul-11 ### 0.00 44,100.00 0.00 ### 67,420.92 ### 717,007.9714-Jul-11 ### 0.00 44,100.00 ### ### 60,762.59 ### 166,499.6915-Jul-11 ### 0.00 44,100.00 269,220.00 ### 123,259.00 ### 173,930.3816-Jul-11 ### 0.00 44,100.00 255,684.80 ### 160,679.83 ### 476,387.1617-Jul-11 ### 0.00 44,100.00 317,850.00 ### 234,842.08 ### 307,066.2918-Jul-11 ### 0.00 44,100.00 0.00 ### 0.00 ### 0.0019-Jul-11 ### 0.00 44,100.00 421,290.00 ### 38,727.94 ### 14,099.4320-Jul-11 ### 0.00 44,100.00 117,150.00 ### 140,754.31 ### 206,481.6621-Jul-11 ### 0.00 44,100.00 12,000.00 ### 141,886.60 ### 339,518.9422-Jul-11 ### 0.00 44,100.00 41,980.00 ### 135,386.00 ### 34,595.6323-Jul-11 ### 0.00 44,100.00 744,640.00 ### 115,860.94 ### ###24-Jul-11 ### 0.00 44,100.00 41,650.00 ### 0.00 ### 0.0025-Jul-11 ### 0.00 44,100.00 382,635.00 ### 261,237.95 ### 39,199.8826-Jul-11 ### 0.00 44,100.00 222,575.00 ### 364,324.36 ### 267,524.3027-Jul-11 ### 0.00 44,100.00 173,597.00 ### 215,390.00 ### 611,650.0028-Jul-11 ### 0.00 44,100.00 456,136.90 ### 122,162.50 ### 214,459.2129-Jul-11 ### 0.00 44,100.00 0.00 ### 29,568.02 ### 0.0030-Jul-11 ### 0.00 44,100.00 0.00 ### 0.00 ### 0.0031-Jul-11 ### 0.00 44,100.00 0.00 ### 0.00 ### 0.00
###44,100.00 ### ###
I S S U E S S T A T I S T I C SALES STATISTICSCOLD STOREOUTLETS OUTLETS BQT. BQT. TODAY TODATE
TODATE TODAY TODATE TODAY TODATE COVER COVER
621,591.23 ### ### ### 454,024.99 420 420### ### ### ### 730,441.66 682 1102### ### ### ### ### 609 1711### 582,097.49 ### 36,666.67 ### 187 1898### ### ### ### ### 374 2272### 669,655.83 ### ### ### 246 2518### 812,735.84 ### ### ### 388 2906### ### ### 80,000.00 ### 509 3415### ### ### 40,000.00 ### 408 3823### ### ### 0.00 ### 281 4104### ### ### 78,000.00 ### 329 4433### ### ### ### ### 419 4852### ### ### ### ### 356 5208### ### ### ### ### 483 5691### 947,242.50 ### 30,000.00 ### 373 6064### ### ### ### ### 464 6528### ### ### 0.00 ### 354 6882### 797,710.00 ### 38,333.33 ### 270 7152### 811,042.93 ### ### ### 372 7524### 904,095.00 ### ### ### 278 7802### ### ### ### ### 381 8183### ### ### ### ### 538 8721### ### ### ### ### 587 9308### ### ### 0.00 ### 605 9913### ### ### 69,666.67 ### 500 10413### ### ### ### ### 580 10993### ### ### ### ### 647 11640### ### ### ### ### 575 12215### ### ### ### ### 615 12830### 957,392.00 ### ### ### 574 13404
### 0.00 13404
TODAY
DATE NET COST RADISSON BLU ANCHORAGE HOTEL LAGOS VI DAILY FOOD COST FLASH 28
1-Jul-11 ### of2-Jul-11 ### TO: FINANCIAL CONTROLLER 31 days3-Jul-11 137,581.65 JULY 1 - DEC. 314-Jul-11 412,869.80 TODAY MONTH TODATE AST YEAR (MTD) YEAR TODATE LAST YEAR (YTD) 2011 TO DATE5-Jul-11 586,385.75 ACTUAL COST % ACTUAL COST % ACTUAL COST % ACTUAL COST % ACTUAL COST % MONTHLY6-Jul-11 ### TOTAL SALES ### 100.00 ### 100.00 0.00 100.00 ### 100.00 0.00 100.00 0.007-Jul-11 590,142.84 OUTLETS ### ### 0.00 ### 0.00 0.008-Jul-11 ### BANQUET ### ### 0.00 ### 0.00 0.009-Jul-11 228,114.88 GROSS COST 29,568.02 ### 0.00 ### 0.00 0.00
### -42,660.58 NET COST OF FOOD SOLD 29,568.02 1.6% ### 44.3% 0.00 0.0% ### 44.3% 0.00 0.0% 0.00### 785,701.26### 741,480.72 BEVERAGE TO FOOD 0.00 0.0% 44,100.00 0.2% 0.00 0.0% 44,100.00 0.2% 0.00 0.0% 0.00### ### DIRECT PURCHASES 0.00 0.0% ### 40.3% 0.00 0.0% ### 40.3% 0.00 0.0% 0.00### 531,565.19 TOTAL DRY STORE 29,568.02 100.0% ### 17.5% 0.00 0.0% ### 17.5% 0.00 0.0% 0.00### 823,668.10 TOTAL COLD STORE 0.00 0.0% ### 42.0% 0.00 0.0% ### 42.0% 0.00 0.0% 0.00### 836,639.47### -12,171.20 TOTAL COVER 575 12,215 0 12215 0 0### 412,536.33 AVERAGE CHECK 3,118.30 4,322.13 0.00 4,322.13 0.00 0.00### 392,990.89 AVERAGE COST/COVER 51.42 1,916.54 0.00 1,916.54 0.00 0.00### 401,142.54### 179,670.53### ### CC.### 3,006.25 GENERAL MANAGER### 666,569.83 FINANCIAL ACCOUNTANT ### 786,473.75 EXECUTIVE CHEF### 910,489.54### 741,021.76### ###### 0.00### 0.00 CHECK ### ANY DIFFERENCE IS EITHER TRANSFER, OTHER STORE CREDIT OR COST OF SALES ADJ.### 0.00 0.0
TOTAL ###REMARK:
Signed By:Food & Beverage Cost Controller - David Adetoro
END OF THE MONTHRECONCILIATION OF FOOD COSTS
JULY'2011SALES
TOTAL FOOD SALES(Net ) ### 100%VOYAGE RESTAURANT ### 63%SURFACE & GRILL 6,761,758.00 13%VIEW BAR 1,357,729.17 3%ROOM SERVICE 4,177,512.87 8%BANQUETING 7,380,899.99 14%
COSTSOPENING STOREROOM INVENTORY ###OPENING PRODUCTION INVENTORY 5,042,812.56TOTAL OPENING INVENTORY ###STOREROOM PURCHASES ###DIRECT PURCHASES 9,439,213.42
TOTAL ###BEVERAGE TO FOOD 44,100.00 ###
TOTAL CHARGES ###
LESS:CLOSING STOREROOM INVENTORY ###CLOSING PRODUCTION INVENTORY 7,946,155.55TOTAL CLOSING INVENTORY ###CREDITS (REQ. + TRANSFERS)STEWARD SALES 100,000.00COST OF SALES ADJUSTMENTS 35,069.00GRATIS TO BARS & OTHERS 342,973.00TRANSFERS 2,375,737.25EMPLOYEE BENEFIT 49,243.00ELIMINATION 727,364.00S & P 2,682.99A & G 23,700.18TOTAL CREDITS 3,656,769.42TOTAL ALL CREDITS ###GROSS COST OF FOOD SOLD ### 46%LESS:OFFICER CHECKS 582,375.30NET COST OF FOOD SOLD ### 45%
SUMMARY OF STOREROOM ISSUESMAIN KITCHEN ###STEWARD SALES 100,000.00GRATIS TO BARS & OTHERS 342,973.00TRANSFERS 2,375,737.25EMPLOYEE BENEFIT 49,243.00ELIMINATION 727,364.00S & P 2,682.99A & G 23,700.18TOTAL BOOK ISSUES ###TOTAL ACTUAL ISSUES ###STOREROOM OVER/(LOWER) -3,710,008.49
ACTUAL AVERAGE INVENTORY ###TOTAL COST OF FOOD CONSUMED ###INVENTORY AT PAR 6,948,688.31ACTUAL INVENTORY TURNOVER RATE 1.49INVENTORY OVER ###ACTUAL INVENTORY TURNOVER 1.49PAR INVENTORY TURNOVER 1.30TURNOVER LOWER THAN PAR BY -0.19
PREPARED BY: APPROVED BY:COST CONTROLLER FINANCIAL CONTROLLER
REMARK
Food cost was high due :1 Eliminations arised from production areas that were not captured. It is recommended that requisitions should be justified to occupancy.