inventory with costs
DESCRIPTION
TRANSCRIPT
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyD butter $2.39 lb 114 $272.61D butter $71.74 case 0 $0.00D buttermilk $0.00 ea 0 $0.00D buttermilk $0.00 gal 0 $0.00D cheese asiago $0.00 lb 0 $0.00D cheese blue $4.96 lb 1.4 $6.94D cheese brie $13.32 lb 2 $26.65D cheese cheddar $6.31 lb 0 $0.00D cheese emmenthal $8.94 lb 0 $0.00D cheese fontina $5.46 lb 3 $16.38D cheese goat $10.75 lb 2.2 $23.65D cheese goat $0.67 oz 0 $0.00D cheese gouda $5.26 lb 0.2 $1.05D cheese grana padano $9.80 lb 0 $0.00D cheese gruyere $9.30 lb 3.6 $33.48D cheese manchego $9.79 lb 5.2 $50.91D cheese mascarpone $4.32 lb 4.8 $20.75D cheese mozzarella fresh $4.51 lb 2 $9.02D cheese mozzarella plain $2.72 lb 11.4 $31.01D cheese parmesan $6.35 lb 11.6 $73.66D cheese parmesan regnito $6.58 lb 0 $0.00D cheese pecorino romano $4.06 lb 0 $0.00D cheese ricotta $1.92 lb 7.2 $13.79D cheese ricotta $0.12 oz 0 $0.00D cheese sopressata $17.61 lb 0 $0.00D cheese swiss $3.64 lb 1.2 $4.37D cheese tomme de savoie $11.50 lb 1.6 $18.40D cream cheese $2.06 lb 12.5 $25.78D cream heavy $4.50 qt 12 $53.94D egg $0.17 ea 0 $0.00D egg fresh $3.26 dozen 0 $0.00D margarine vegan $0.00 lb 0 $0.00D milk whole $3.24 gal 10 $32.40D sour cream $1.70 lb 0 $0.00D soy milk plain $0.05 oz 0 $0.00D tofu $14.90 case 0 $0.00D tofu $0.07 oz 49.2 $3.22D yogurt Greek $1.91 lb 5 $9.57D yogurt Greek $0.12 oz 0 $0.00DG Adria LYO strawberry $0.18 g 272 $48.31DG Agave nectar $34.17 gal 0.5 $17.08DG almond milk $2.33 box 6 $14.01DG almond paste $6.34 lb 6.6 $41.85DG amaretti cookies $3.43 pack 24 $82.30DG anchovies $0.82 oz 40 $32.62DG apple cider $7.24 gal 0 $0.00
Page 1Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyDG apple juice $0.06 fl oz 88 $5.29DG apple juice $0.00 oz 0 $0.00DG apricot baking jam $49.85 pail 1.5 $74.78DG apricot dried $3.40 lb 0.6 $2.04DG apricot glaze $2.65 lb 27.4 $72.63DG apricot glaze $81.80 pail 0 $0.00DG baguette $0.46 ea 0 $0.00DG baking powder $12.95 tub 1.5 $19.42DG barley $1.15 lb 14.8 $17.02DG bean adzuki $4.99 lb 0.5 $2.50DG bean black $0.97 lb 16.4 $15.97DG bean cannellini $2.24 lb 0 $0.00DG Bean Garbanzo $1.33 lb 0 $0.00DG Bean Garbanzo $26.58 case 0 $0.00DG bean kidney $1.35 lb 15 $20.30DG bean lima $1.49 lb 7 $10.44DG bean navy $1.75 lb 0 $0.00DG bean white dried $1.36 lb 16.4 $22.26DG beer $1.33 bottle 0 $0.00DG blackeyed pea $1.53 lb 17.4 $26.60DG blueberry dried $9.95 lb 0 $0.00DG blueberry frozen $3.13 lb 5 $15.64DG breadcrumb dry $0.02 oz 0 $0.00DG breadcrumb mis de pain $0.02 oz 0 $0.00DG breadcrumb panko $31.98 bag 1.6 $51.17DG bulghar wheat $2.75 lb 20.1 $55.28DG Cacao Pate $71.45 pack 0 $0.00DG cake circels 9" $11.76 pack 0 $0.00DG capers $0.31 oz 0 $0.00DG cherries canned $11.46 #10 can 0 $0.00DG cherries frozen $3.02 lb 12.25 $37.00DG cherry dried $8.95 lb 3 $26.85DG cherry maraschino $23.36 gal 2.7 $63.07DG chia seed $8.95 lb 1 $8.95DG chickpea $1.33 lb 10.4 $13.82DG chile arbol $5.95 lb 1.6 $9.52DG chile guajillo $6.95 lb 3.6 $25.02DG chile pasilla $10.95 lb 0 $0.00DG chili ancho $7.28 bag 0 $0.00DG chocolate bittersweet $3.59 lb 145 $520.68DG chocolate chips $2.59 lb 39.5 $102.15DG chocolate chips white $3.73 lb 0 $0.00DG chocolate dark $3.68 lb 0 $0.00DG chocolate dark 65% $3.59 lb 0 $0.00DG chocolate glaze dark $0.00 oz 0 $0.00DG chocolate milk $3.55 lb 29.6 $105.21
Page 2Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyDG chocolate semi sweet $3.36 lb 34 $114.15DG chocolate spray blue $15.47 can 0 $0.00DG chocolate spray green $15.47 can 4 $61.88DG chocolate spray milk $36.32 can 3 $108.96DG chocolate spray red $15.47 can 2 $30.94DG chocolate spray white $36.32 can 4 $145.28DG chocolate unsweetened $14.17 lb 5.5 $77.94DG chocolate white $3.73 lb 60.2 $224.82DG Citras $0.83 oz 0 $0.00DG clam canned $2.87 lb 35 $100.41DG cocoa butter $109.30 case 0 $0.00DG cocoa butter $0.00 10 lb 0 $0.00DG cocoa powder $4.61 lb 5 $23.07DG cocoa powder $0.00 pack 0 $0.00DG cocoa powder $23.07 bag 0 $0.00DG coconut cream $2.10 ea 22 $46.09DG coconut flakes $2.45 lb 10 $24.50DG coconut milk $1.18 ea 17 $20.10DG coconut milk $0.00 13.5 oz 0 $0.00DG coconut unsweetened $2.05 lb 5.5 $11.28DG coffee ground $8.05 lb 12.2 $98.21DG condensed milk $0.00 14 oz 0 $0.00DG corn husks $7.33 lb 0 $0.00DG corn husks $43.98 case 0 $0.00DG corn kernals $1.01 lb 27.2 $27.40DG corn syrup light $16.38 gal 0 $0.00DG cornichon $2.92 lb 0 $0.00DG cornmeal $0.45 lb 28 $12.61DG cornstarch $0.85 lb 22 $18.65DG cornstarch $20.35 case 0 $0.00DG cranberry dried $3.25 lb 1 $3.25DG cream of tartar $0.65 oz 0 $0.00DG currant $5.09 lb 1.8 $9.17DG date pitted $3.50 lb 3.2 $11.20DG english muffins $0.19 ea 0 $0.00DG escargot $18.50 can 2 $37.00DG espresso powder $50.30 case 0 $0.00DG farro $2.50 lb 0 $0.00DG fig dried $3.95 lb 1 $3.95DG file powder $10.88 bottle 0 $0.00DG fizzy $1.90 oz 10.6 $20.11DG flax seed $4.30 lb 1.8 $7.74DG flour almond $5.25 lb 18.5 $97.12DG flour AP $0.42 lb 245 $101.82DG flour bread $0.43 lb 185 $79.81DG flour buckwheat $2.85 lb 3.8 $10.83
Page 3Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyDG flour cake $0.45 lb 300 $135.30DG flour chickpea $3.45 lb 4 $13.80DG flour hazelnut $12.50 lb 27.6 $345.00DG flour hazelnut $187.50 bag 0 $0.00DG flour rice $1.30 lb 39.6 $51.48DG flour semolina $1.95 lb 47.2 $92.04DG flour spelt $1.85 lb 5.2 $9.62DG flour tapioca $1.70 lb 11.4 $19.38DG flour whole wheat $0.33 lb 82.6 $27.19DG fondant rolling $63.21 tub 4 $252.84DG gelatin powdered $0.84 oz 9 $7.59DG gelatin sheet $39.80 pack 1.5 $59.70DG gherkins $17.17 gal 0.3 $5.15DG gianduja $10.04 lb 6.2 $62.27DG glucose $3.09 lb 23 $71.09DG graham cracker crumbs $20.90 case 0.3 $6.27DG grits $3.30 lb 15.3 $50.49DG hazelnut meal $6.00 lb 0 $0.00DG hominy canned $4.92 #10 can 5 $24.60DG honey $50.88 gal 0.5 $25.44DG honey $4.24 lb 0 $0.00DG horseradish $0.25 oz 0 $0.00DG isomalt $6.98 lb 13 $90.76DG juice apple $2.77 box 2 $5.53DG juice key lime $17.99 gal 0.6 $10.79DG juice pineapple $21.93 case 0 $0.00DG juice pineapple $0.46 can 39 $17.82DG juniper berries $1.13 oz 0 $0.00DG Kataifi Dough $4.73 box 9 $42.60DG kirshwasser $24.41 l 0 $0.00DG kirshwasser $0.02 ml 0 $0.00DG ladyfingers $24.06 case 0 $0.00dg lavender dried $4.47 oz 0 $0.00DG lecite $2.42 oz 9 $21.74DG lemonade concentrate $1.85 gal 0 $0.00DG lentil beluga $3.16 lb 1.2 $3.79DG lentil green $2.71 lb 5.8 $15.69DG lentil red $1.47 lb 10.8 $15.85DG malto $26.34 lb 1.2 $31.61DG maple extract $0.89 oz 32 $28.50DG maple syrup $78.26 gal 0.25 $19.56DG maple syrup $19.56 qt 0 $0.00DG maple syrup $0.00 pack 0 $0.00DG marsala $4.79 l 5.5 $26.33DG masa $0.95 lb 33 $31.22DG mirin $16.45 bottle 0 $0.00
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Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyDG molasses $22.92 gal 0.75 $17.19DG mushroom dried SOC $32.30 bag 0 $0.00DG mushroom porcini dry $21.25 lb 0 $0.00DG mushroom porcini dry $1.33 oz 0 $0.00DG mustard dijon $0.00 gal 0 $0.00DG mustard whole grain $2.18 lb 6.5 $14.18DG noodle egg $1.55 lb 8.8 $13.68DG noodle soba $1.86 lb 1.2 $2.23DG noodles glass $1.46 lb 0 $0.00DG Nori $2.50 pack 2 $5.00DG nut almond blanched $4.95 lb 0 $0.00DG nut almond sliced $5.95 lb 5.6 $33.32DG nut almond sliced $0.37 oz 0 $0.00DG nut almond slivered $5.95 lb 1.4 $8.33DG nut almond whole $5.50 lb 1.2 $6.60DG nut cashew $5.65 lb 1.6 $9.04DG nut cashew $0.00 case 0 $0.00DG nut filbert $7.40 lb 0 $0.00DG nut hazelnut $7.40 lb 1 $7.40DG nut hazelnut $0.00 case 0 $0.00DG nut hazelnut $0.00 pack 0 $0.00DG nut macadamia nut $10.95 lb 1.2 $13.14DG nut peanut $2.50 lb 2.6 $6.50DG nut pecan $6.50 lb 1.8 $11.70DG nut pecan $0.00 pack 0 $0.00DG nut pinenut $14.95 lb 1 $14.95DG nut pistachio $9.25 lb 2.2 $20.35DG nut walnut $6.95 lb 2.2 $15.29DG oil blend $14.41 gal 3 $43.24DG oil blend $0.00 oz 0 $0.00DG oil grapeseed $20.27 gal 0 $0.00DG oil hazelnut $9.20 bottle 0 $0.00DG oil olive extra virgin $26.73 gal 0 $0.00DG oil olive extra virgin $0.00 case 0 $0.00DG oil olive Italy $14.22 bottle 0 $0.00DG oil olive Portugal $12.21 bottle 0 $0.00DG oil olive Spain Organic $12.91 bottle 0 $0.00dg oil peanut $1.64 lb 0 $0.00DG oil rice bran $1.18 lb 70 $82.73DG oil rice bran $0.00 case 0 $0.00DG oil sesame $0.32 fl oz 0 $0.00DG Oil Truffle White $18.00 ea 0 $0.00DG Oil Truffle White $0.00 pack 0 $0.00DG oil walnut $0.62 oz 0 $0.00DG olive green $0.00 ea 0 $0.00DG olive green $0.00 gal 0 $0.00
Page 5Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyDG olive green $3.82 lb 0 $0.00DG olive kalamata $12.32 kg 0 $0.00DG olive kalamata $5.59 lb 0 $0.00DG olive kalamata $0.00 case 0 $0.00DG olive nicoise $5.33 lb 11 $58.65DG orange blossom water $4.10 case 0 $0.00DG orange blossom water $0.00 oz 0 $0.00DG Panko bread crumbs $0.81 lb 0 $0.00DG pasta linguini $2.41 oz 0 $0.00DG pasta macaroni $1.27 lb 13.2 $16.72DG pasta spaghetti $12.69 10 lb 0 $0.00DG peaches frozen $1.96 lb 1.5 $2.94DG peanut butter $3.01 lb 4.8 $14.46DG pectin $1.26 oz 0 $0.00DG peppercorn green $4.90 can 7 $34.30DG pie boxes $49.43 case 0 $0.00DG pistachio paste $33.57 lb 1 $33.57DG plastic wrap $29.04 ea 0 $0.00DG polenta $1.03 lb 18.1 $18.61DG polenta $5.14 bag 0 $0.00DG poppy seeds $0.63 oz 16 $10.02DG potato starch $2.25 lb 1 $2.25DG praline paste $15.72 lb 18 $282.89DG prune dried $2.75 lb 2.6 $7.15DG pumpkin canned $54.27 case 0 $0.00DG pumpkin seed $3.70 lb 5.4 $19.98DG puree blood orange $4.73 lb 0 $0.00DG puree blood orange $0.30 oz 0 $0.00DG puree mango $5.98 lb 0 $0.00DG puree mango $0.00 pack 0 $0.00DG puree passion fruit $5.36 lb 0 $0.00DG puree peach $4.16 lb 0 $0.00DG puree raspberry $0.00 ea 0 $0.00DG puree raspberry $6.02 lb 0 $0.00DG puree raspberry $0.00 pack 0 $0.00DG puree sour cherry $5.80 lb 0 $0.00DG puree strawberry $5.05 lb 0 $0.00DG quinoa $3.96 lb 5 $19.80DG quinoa $0.00 pack 0 $0.00DG raisin $2.43 lb 0 $0.00DG raisin golden $3.25 lb 2.4 $7.80DG rice arborio $2.05 lb 17.6 $36.11DG rice basmati $1.46 lb 1 $1.46DG rice brown $0.47 lb 7.9 $3.75DG Rice Carnaroli $47.08 case 0 $0.00DG Rice Carnaroli $0.11 oz 0 $0.00
Page 6Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyDG Rice Carnaroli $0.00 35 oz 0 $0.00DG rice converted $1.13 lb 30.8 $34.66DG rice jasmine $0.89 lb 45.8 $40.59DG rice long grain $1.13 lb 0 $0.00DG rice paper wrappers $1.29 pack 0 $0.00DG rice stick noodles $2.00 pack 0 $0.00DG rice sushi $0.72 lb 33.2 $23.84DG rice sushi $35.91 bag 0 $0.00DG rice sushi $0.00 10 lb 0 $0.00DG rice valencia $0.00 0ea 0 $0.00DG rice wild $7.84 lb 0 $0.00dg rolled oats $0.00 l 0 $0.00dg rolled oats $1.86 lb 14 $26.09DG rum dark $23.10 l 0 $0.00DG rye berries $1.25 lb 10.6 $13.25DG salt kosher $0.66 lb 45 $29.54DG salt kosher $23.63 case 0 $0.00DG salt sea $2.90 ea 11 $31.96DG salt sea $0.00 case 0 $0.00DG salt sea $0.00 oz 0 $0.00DG sauce chili sriracha $0.11 oz 0 $0.00DG sauce fish $6.60 bottle 0 $0.00DG sauce fish $0.00 pack 0 $0.00DG sauce soy $14.38 gal 0 $0.00DG sauce worcestershire $11.16 gal 0 $0.00DG sauerkraut $10.39 gal 0 $0.00DG sesame seed $6.31 lb 0 $0.00DG sesame seed $0.39 oz 0 $0.00DG shortening $1.04 lb 0 $0.00DG shotening liquid $0.80 lb 0 $0.00DG shrimp dried $36.00 ea 0 $0.00DG spelt berries whole $2.50 lb 6.8 $17.00DG spice anise seed whole $15.19 bottle 0 $0.00DG spice bay leaf $1.60 oz 0 $0.00DG spice bay leaf $19.17 bottle 1 $19.17DG spice chile powder $7.03 lb 4.6 $32.33DG spice chile powder $0.44 oz 0 $0.00DG spice chile powder $7.91 bottle 0 $0.00DG spice cinnamon ground $0.53 oz 0 $0.00DG spice cinnamon ground $7.98 bottle 0 $0.00DG spice cinnamon stick $13.01 lb 4.6 $59.85DG spice clove whole $1.43 oz 0 $0.00DG spice clove whole $17.16 bottle 0 $0.00DG spice coriander ground $0.45 oz 0 $0.00DG spice coriander whole $8.37 lb 0 $0.00DG spice fennel seed $0.47 oz 0 $0.00
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Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyDG spice garlic powder $5.80 lb 0 $0.00DG spice garlic powder $0.00 bottle 0 $0.00DG spice ginger ground $0.82 oz 0 $0.00DG spice mustard dry $5.29 lb 0 $0.00DG spice nutmeg ground $48.16 bottle 0 $0.00DG spice oregano $9.87 bottle 0 $0.00DG spice paprika $10.59 lb 0 $0.00DG spice paprika $10.59 bottle 0 $0.00DG spice paprika smoked $18.37 lb 0 $0.00DG spice pepper black $13.01 lb 0 $0.00DG spice pepper cayenne $8.83 bottle 0 $0.00DG spice pepper red flakes $0.65 oz 0 $0.00DG spice peppercorn black $12.64 lb 0 $0.00DG spice peppercorn black $0.00 tub 0 $0.00DG spice peppercorn white $17.64 lb 0 $0.00DG spice peppercorn white $19.84 bottle 0 $0.00DG spice saffron $70.77 oz 0 $0.00DG spice thyme dried $0.87 oz 0 $0.00DG sugar brown $1.00 lb 36.8 $36.64DG sugar granulated $0.46 lb 160 $73.15DG sugar granulated $22.86 bag 0 $0.00DG sugar powdered $0.78 lb 54.2 $42.00DG Sugar, beet $0.56 lb 0 $0.00DG Sugar, beet $0.00 bag 0 $0.00DG sunflower seeds $1.95 lb 3.9 $7.60DG sweetened condensed milk $2.47 ea 34 $84.08DG tamarind paste $32.89 case 0 $0.00DG tapioca flour $1.70 lb 0 $0.00DG tapioca flour $0.11 oz 0 $0.00DG Texas Toast $2.49 ea 0 $0.00DG tomato canned $3.84 #10 can 7 $26.84DG tomato juice $0.00 11.5 oz 0 $0.00DG tomato paste $1.63 ea 19 $30.96DG tomato paste $1.63 can 0 $0.00DG tomato powdered $0.68 oz 0 $0.00DG tomato puree $4.07 #10 can 3 $12.22DG tomato puree $0.00 can 0 $0.00DG tomato sundried $13.08 lb 0 $0.00DG toothpicks $0.00 box 0 $0.00DG toothpicks $0.00 pack 0 $0.00DG tray, plastic $49.62 case 0 $0.00DG truffle peel $4.58 oz 4.5 $20.61DG truffle peel $0.00 pack 0 $0.00DG truffle peel $0.00 can 0 $0.00DG vanilla bean $49.70 lb 0.6 $29.82DG vanilla extract $0.63 fl oz 60 $37.58
Page 8Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyDG vanilla extract $0.00 oz 0 $0.00DG vanilla paste $0.68 fl oz 0 $0.00DG vanilla paste $0.00 oz 0 $0.00DG vinegar balsamic $17.56 ea 0 $0.00DG vinegar balsamic $4.64 l 15.5 $71.92DG vinegar balsamic $0.00 lb 0 $0.00DG vinegar champagne $11.34 gal 0 $0.00DG vinegar cider $10.77 gal 1 $10.77DG vinegar red wine $7.90 gal 2.5 $19.74DG vinegar rice wine $4.74 gal 3 $14.22DG vinegar rice wine $18.96 case 0 $0.00DG vinegar sherry $9.11 l 2 $18.21DG vinegar white distilled $4.26 gal 3 $12.77DG vinegar white wine $11.32 gal 1 $11.32DG wasabi powder $6.75 lb 0.6 $4.05DG wine red cooking $1.81 l 0 $0.00DG wine white cooking $1.81 l 0 $0.00DG wine white drinking $10.99 bottle (wine) 0 $0.00DG yeast active dry $3.27 lb 12 $39.28F Mussels $5.57 lb 0 $0.00L wine red drinking $6.99 bottle (wine) 0 $0.00M bacon $4.20 lb 9.4 $39.48M beef bottom round steak $2.80 lb 5.4 $15.12M beef brisket $2.90 lb 12.8 $37.12M beef chuck $3.40 lb 1.2 $4.08M beef flank steak $5.60 lb 5.4 $30.24m beef flatiron $9.00 lb 7.15 $64.35M beef ground $4.08 lb 11 $44.85M beef ground grass fed $4.95 lb 0 $0.00M beef marrrow bones $2.70 lb 0 $0.00M beef porterhouse $16.80 lb 0 $0.00m beef ribeye $8.99 lb 0 $0.00M beef short rib $6.70 lb 0 $0.00M beef side grass fed $4.35 lb 187 $813.45M beef sirloin $5.00 lb 0 $0.00M beef Skirt Steak $0.00 l 0 $0.00M beef Skirt Steak $4.60 lb 0 $0.00M beef stew meat $3.79 lb 0 $0.00M beef striploin $9.70 lb 6.4 $62.08M beef striploin grass fed $8.95 lb 0 $0.00M beef tenderloin $12.20 lb 7.95 $96.99M bresaola $18.64 lb 0 $0.00M capicola $9.73 lb 0 $0.00M casing hog $32.50 lb 2.6 $84.50M casing lamb $36.00 lb 0 $0.00M chicken bones $1.60 lb 0 $0.00
Page 9Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyM chicken breast $4.50 lb 5 $22.50M chicken leg thigh quarters $1.19 ea 0 $0.00M chicken tenderloin $0.60 ea 0 $0.00M chicken thigh, boneless $3.02 lb 0 $0.00M chicken whole $1.32 lb 20.8 $27.45M coppa $15.60 lb 0 $0.00M cornish game hen $2.33 lb 17.5 $40.75M culatello $17.05 lb 0 $0.00m duck legs $4.40 lb 0 $0.00M duck whole $0.00 ea 0 $0.00M duck whole $2.40 lb 2.6 $6.24M duck whole $0.00 case 0 $0.00M foie gras $36.60 lb 0 $0.00M ham $1.89 lb 8.6 $16.25M ham hock smoked $2.10 lb 0 $0.00M ham shank $2.10 lb 2.5 $5.25M ham smoked buffet $2.90 lb 0 $0.00M lamb belly $6.40 lb 4 $25.60M lamb foreshank $4.90 lb 0 $0.00m lamb ground $6.40 lb 0 $0.00M lamb leg $5.22 lb 1 $5.22M lamb leg bone in $4.20 lb 0 $0.00M lamb leg boneless $6.00 lb 0 $0.00M lamb loin $25.50 lb 0 $0.00M lamb loin chops $13.60 lb 0 $0.00M lamb rack $9.40 lb 0 $0.00M lamb shank whole $2.10 lb 2.4 $5.04M lamb shoulder boneless $6.80 lb 2 $13.60M lamb whole $6.80 lb 0 $0.00M pancetta $1.71 lb 0 $0.00M pepperoni $10.00 lb 0 $0.00m pig head $12.00 ea 0 $0.00M pig whole $2.25 lb 0 $0.00M pork back ribs $3.50 lb 0 $0.00M pork belly $3.60 lb 8.4 $30.24M pork bones $0.50 lb 0 $0.00M pork butt $1.70 lb 12.8 $21.76M pork butt boneless $1.60 lb 10.9 $17.44M pork fatback $1.30 lb 13.5 $17.55M pork ground $2.83 lb 2.8 $7.92M pork ham bone in $1.70 lb 0 $0.00M pork leg whole $1.12 lb 0 $0.00M pork liver $1.10 lb 6.65 $7.32M pork loin $2.80 lb 10.2 $28.56M pork loin bone in $1.70 lb 11.6 $19.72M pork loin natural $4.20 lb 0 $0.00
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Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyM pork shoulder $1.70 lb 0 $0.00M pork shoulder bone in $1.60 lb 0 $0.00M pork spare ribs $3.60 lb 9.35 $33.66M pork tenderloin $3.78 lb 6 $22.68M prosciutto $10.65 lb 3.4 $36.21M quail whole semiboneless $0.52 ea 3 $1.57M rabbits whole $0.00 ea 45.2 $0.00M salt pork $3.60 lb 12 $43.20M sausage andouille $4.70 lb 16.8 $78.96M sausage bratwurst $3.45 lb 0 $0.00M sausage chorizo $15.98 lb 0 $0.00M sausage chorizo hard $15.73 lb 0 $0.00M sausage chorizo mexican $3.10 lb 13 $40.30M sausage elk smoked jalepeno $1.41 ea 0 $0.00M sausage italian $3.10 lb 3.4 $10.54M sausage italian $0.00 case 0 $0.00M sopressata $17.61 lb 0 $0.00M speck $18.42 lb 0 $0.00M stock chicken $9.06 gal 0 $0.00M stock chicken $2.26 qt 0 $0.00M stock demi glace $42.60 gal 0 $0.00M stock demi glace $10.65 qt 0 $0.00M stock veal $21.30 gal 0 $0.00M stock veal $5.32 qt 0 $0.00M veal bones $2.58 lb 0 $0.00M veal bones $0.00 case 0 $0.00M veal liver $3.00 lb 0 $0.00M veal shank osso bucco $11.14 lb 0 $0.00M veal shoulder $4.99 lb 8.8 $43.91M veal sweetbreads $13.65 lb 0 $0.00M veal top round $16.90 lb 0 $0.00Mussels $0.00 lb 0 $0.00P apple green $1.27 lb 60.8 $77.02P apple green $38.00 case 0 $0.00P Apple red $1.99 lb 15.8 $31.44P artichoke $1.50 ea 40 $60.00P artichoke $0.00 case 0 $0.00P arugula $5.06 lb 3 $15.19P arugula $0.00 box 0 $0.00P asparagus fresh $3.30 lb 9 $29.70P asparagus fresh $36.30 case 0 $0.00P asparagus jumbo $3.34 lb 0 $0.00P avocado $1.14 ea 0 $0.00P avocado $0.00 case 0 $0.00P banana $1.10 lb 3.8 $4.18P bean green fresh $1.46 lb 0 $0.00
Page 11Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyP bean green frozen $1.88 lb 0 $0.00P bean green frozen $41.46 case 0 $0.00P bean haricot vert $5.48 lb 2 $10.96p beet gold $2.52 lb 0 $0.00P beet red $1.91 lb 0 $0.00P beet red $47.75 case 0 $0.00P beet red $0.00 box 0 $0.00P blackberry fresh $2.62 1/2 pt 11 $28.88P blueberry fresh $5.67 pt 6.5 $36.83P blueberry fresh $8.89 lb 0 $0.00P blueberry fresh $0.00 case 0 $0.00P blueberry fresh $0.00 1/2 pt 0 $0.00P bok choy baby $1.76 lb 0 $0.00P broccoli $0.96 lb 0 $0.00P broccoli chinese $2.45 lb 0 $0.00P broccoli rabe $0.00 dozen 0 $0.00P broccoli rabe $33.50 case 0 $0.00P broccolini $3.20 lb 0 $0.00P brussel sprouts $3.38 lb 1 $3.38P brussel sprouts $0.00 bag 0 $0.00P cabbage green $0.93 ea 0 $0.00P cabbage green $0.46 lb 16.2 $7.50P cabbage green $0.00 10 lb 0 $0.00P cabbage napa $5.45 ea 1.5 $8.18P cabbage napa $0.00 case 0 $0.00P cabbage red $0.00 ea 0 $0.00P cabbage red $0.51 lb 13 $6.63P cabbage red $0.00 10 lb 0 $0.00P cantaloupe $3.48 ea 0 $0.00P carrot $0.55 lb 50 $27.50P carrot baby $0.00 lb 0 $0.00P cauliflower $2.45 ea 1 $2.45P cauliflower $29.40 case 0 $0.00P cauliflower $0.00 box 0 $0.00P celery $14.78 dozen 0 $0.00P celery $0.99 lb 59.4 $58.54P celery $44.35 case 0 $0.00P celery $0.00 box 0 $0.00P celery $1.23 bunch 0 $0.00P celery root $2.68 ea 0 $0.00P celery root $2.14 lb 0 $0.00P celery root $21.40 case 0 $0.00P chard rainbow $37.22 case 0 $0.00P chard swiss $2.19 bunch 0 $0.00P collard greens $1.15 ea 0 $0.00P corn fresh $24.25 bus 0 $0.00
Page 12Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyP corn fresh $0.00 bucket 0 $0.00P cucumber english $1.55 ea 0 $0.00P cucumber english $2.07 lb 36 $74.40P cucumber english $82.67 case 0 $0.00p cucumber hot house $1.55 ea 0 $0.00P eggplant $1.67 ea 5 $8.33P eggplant $7.41 case 0 $0.00p eggplant japanese $0.00 lb 0 $0.00p eggplant japanese $48.00 bus 0 $0.00P endive belgian $3.85 lb 0 $0.00P fennel $3.21 ea 7 $22.46P fennel $19.25 case 0 $0.00P figs black mission $9.34 lb 0 $0.00P galangal root $6.99 lb 0.6 $4.19P garlic $3.40 lb 8.8 $29.92P garlic $0.00 case 0 $0.00P garlic $102.00 box 0 $0.00P ginger fresh $2.44 lb 4.4 $10.74P grapefruit $0.84 ea 8 $6.71P grapes red $5.10 lb 2 $10.20P herb basil $12.00 lb 1 $12.00P herb basil thai $15.00 lb 0 $0.00P herb chervil $40.80 lb 0 $0.00P herb chervil $2.55 oz 0 $0.00P herb chives $16.25 lb 0.6 $9.75P herb cilantro $0.00 ea 0 $0.00P herb cilantro $17.00 box 0 $0.00P herb cilantro $0.57 bunch 25 $14.17P herb dill $12.85 lb 1.6 $20.56P herb dill $12.85 box 0 $0.00P herb lemon grass $6.40 lb 0.6 $3.84P herb lemon grass $0.00 box 0 $0.00P herb mint $12.80 lb 1.6 $20.48P herb oregano $13.50 lb 1.2 $16.20P herb oregano $0.84 oz 0 $0.00P herb oregano $13.50 box 0 $0.00P herb parsley $1.87 lb 22 $41.07P herb parsley $28.00 case 0 $0.00P herb parsley $28.00 box 0 $0.00P herb parsley $0.47 bunch 0 $0.00P herb parsley $0.00 pack 0 $0.00P herb parsley $0.47 count 0 $0.00P herb rosemary $12.90 lb 0.4 $5.16P herb sage $14.05 lb 0 $0.00P herb tarragon $20.85 lb 0.4 $8.34P herb thyme $0.91 oz 13 $11.82
Page 13Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyP honeydew $2.82 ea 0 $0.00P jalapeno pepper $1.99 lb 1 $1.99P jicama $2.29 lb 0 $0.00P kale $1.32 count 0 $0.00P kiwi $0.52 ea 25 $13.11P kumquat $3.96 lb 0 $0.00P lemon $34.47 case 0.8 $27.58P lemon Meyer $0.80 lb 0 $0.00P lemon Meyer $0.00 case 0 $0.00P lemongrass $5.95 lb 0 $0.00P lemongrass $5.95 box 0 $0.00p lettuce bib $2.25 ea 0 $0.00p lettuce bib $0.00 case 0 $0.00p lettuce boston $0.77 ea 0 $0.00P lettuce butter $1.29 ea 0 $0.00P lettuce butter $0.00 box 0 $0.00P lettuce frisee $0.00 ea 0 $0.00P lettuce frisee $0.82 head 0 $0.00P lettuce mixed greens $4.83 lb 0 $0.00P lettuce romaine $0.00 ea 0 $0.00P lettuce romaine $22.00 case 0.5 $11.00P lettuce romaine $0.00 box 0 $0.00P lettuce romaine $0.00 head 0 $0.00P lettuce romaine $0.00 bag 0 $0.00P lime $0.66 lb 23.4 $15.50P mango $1.68 ea 0 $0.00P mango $1.68 lb 0 $0.00P mushroom button $2.16 lb 9.6 $20.69P mushroom chef mix $0.00 lb 0 $0.00P mushroom chef mix $32.30 bag 0 $0.00P mushroom crimini $2.89 lb 0 $0.00P mushroom mixed exotic $7.00 lb 0 $0.00P mushroom mixed exotic $0.00 box 0 $0.00P mushroom oyster $5.43 lb 4 $21.72P mushroom portabella $3.62 lb 0 $0.00P mushroom shiitake $5.02 lb 0 $0.00p okra $1.04 lb 19.4 $20.09P onion green $2.38 lb 0.2 $0.48P onion green $19.00 case 0 $0.00P onion green $0.00 2 lb 0 $0.00P onion pearl gold $1.09 lb 0 $0.00P onion pearl red $2.67 lb 0 $0.00P onion pearl white $4.00 lb 8.6 $34.40P onion pearl white $0.00 12 count 0 $0.00P onion pearl white $0.00 count 0 $0.00P onion red $0.90 lb 39.2 $35.28
Page 14Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyP onion yellow $0.39 lb 92.6 $36.11P orange $0.60 lb 18.8 $11.28P orange $24.00 case 0 $0.00P orange blood $1.63 lb 1 $1.63P papaya $5.30 ea 0 $0.00P papaya $0.00 case 0 $0.00P Parsley Italian $1.43 lb 0 $0.00P Parsley Italian $0.00 case 0 $0.00P parsnip $0.96 lb 0 $0.00P parsnip $23.90 case 0 $0.00P pea green frozen $1.08 lb 11.2 $12.12P peach $29.05 case 0 $0.00P pear $1.04 ea 0 $0.00P pear $2.61 lb 0 $0.00P pear $104.40 case 0 $0.00P pepper anaheim $6.80 lb 0 $0.00P pepper green bell $0.00 lb 2 $0.00P pepper green bell $28.50 bus 0 $0.00P pepper habanero $10.80 lb 1 $10.80P pepper jalapeno $2.40 lb 1 $2.40P pepper poblano $2.63 lb 0 $0.00P pepper poblano $13.15 case 0 $0.00P pepper red bell $1.78 lb 7.4 $13.14P pepper red bell $35.50 bus 0 $0.00P pepper serrano $6.10 lb 2 $12.20P pepper thai chili $17.50 lb 0 $0.00P pepper yellow bell $3.57 lb 0 $0.00P pineapple $3.00 ea 2 $6.00P plantains, green $1.25 lb 0 $0.00P plantains, green $0.00 case 0 $0.00P potato fingerling $2.16 lb 0 $0.00P potato marble $1.50 lb 0 $0.00P potato red bliss $0.65 lb 42.8 $27.82P potato russett $0.34 lb 60.4 $20.54P potato sweet $0.41 lb 4.6 $1.90P potato yukon gold $0.00 case 34.6 $0.00P radish $1.72 lb 12.8 $22.08P radish $20.70 case 0 $0.00P radish $1.72 bag 0 $0.00P radish daikon $0.84 lb 1.2 $1.01P raspberry fresh $5.25 pt 0 $0.00P raspberry fresh $0.00 1/2 pt 0 $0.00P raspberry frozen $2.84 lb 0 $0.00P rutabaga $28.60 case 0 $0.00P shallot $1.82 lb 7.2 $13.10P spinach $4.38 lb 3 $13.12
Page 15Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyP sprout mung bean $10.50 lb 0 $0.00P squash butternut $38.50 bus 0 $0.00P squash carnival $0.57 lb 0 $0.00P squash Kabocha $0.00 case 0 $0.00P squash Kabocha $33.70 bus 0 $0.00P squash spaghetti $24.45 case 0 $0.00P squash yellow $2.86 lb 0 $0.00P strawberry fresh $2.53 lb 4.4 $11.14P Thai lime leaves $59.00 lb 0 $0.00P Thai lime leaves $3.69 oz 0 $0.00P tofu $3.50 lb 0 $0.00P tofu $0.00 case 0 $0.00P tomatillo $3.10 lb 1.4 $4.34P tomato 5x5 $0.55 ea 45 $24.70P tomato 5x6 $0.63 ea 0 $0.00P tomato cherry $3.05 pt 0 $0.00P tomato cherry $36.60 case 0 $0.00P tomato grape $1.90 pt 0 $0.00P tomato grape $0.00 lb 0 $0.00P tomato mixed heirloom $4.28 lb 0 $0.00P tomato roma $2.19 lb 0 $0.00P tomato slicing $20.50 case 0 $0.00P tomato vine $3.09 lb 0 $0.00P turnips $0.94 lb 30.4 $28.58P turnips $0.00 case 0 $0.00P watercress $1.72 ea 0 $0.00P watercress $0.00 oz 0 $0.00P yucca $2.16 lb 0 $0.00P yucca $0.00 case 0 $0.00P zucchini $1.13 lb 26.6 $30.10P zucchini $0.00 case 0 $0.00P zucchini $5.66 box 0 $0.00S bass striped filet $13.50 lb 0 $0.00S bass striped whole $5.50 lb 0 $0.00S bones fish $2.12 lb 20 $42.48S catfish filet $5.19 lb 0 $0.00S caviar $0.00 oz 0 $0.00S clam cherrystone $6.64 bag 0 $0.00S clam littleneck $2.75 lb 0 $0.00S clam littleneck $45.83 case 0 $0.00S clam littleneck $5.50 bag 0 $0.00s clam manila $4.99 lb 0 $0.00S cod $8.50 lb 0 $0.00S crab meat $11.07 lb 0 $0.00S crawfish meat $9.90 lb 0 $0.00S crawfish tail $0.00 lb 0 $0.00
Page 16Copyright CSR
Date: 6/10/2013Time: 11:52 AM
AESCACSR
Extensions
Extensions Date5/31/2013
Item Cost QuantityUnits ExtensionTotal Ending Inventory
Prior QtyS frog leg $5.99 lb 24.2 $144.96S grouper whole $7.49 lb 0 $0.00S halibut filet $18.99 lb 0 $0.00S kampachi hawaiian $8.60 lb 0 $0.00S kampachi whole $8.60 lb 0 $0.00S lobster $12.94 lb 2.6 $33.64S lobster bodies $2.99 lb 0 $0.00S lobster claw $19.99 lb 0 $0.00S lobster tails $17.99 lb 0 $0.00S Mahi mahi $11.99 lb 1 $11.99S mussels $2.55 lb 0 $0.00S oyster $8.50 dozen 0 $0.00S Oyster Barcat $7.99 dozen 0 $0.00S Oyster Barcat $0.67 ea 0 $0.00S Oyster Barcat $0.00 12 count 0 $0.00S oyster cortes island $9.63 dozen 0 $0.00S oyster eagle rock $0.75 ea 0 $0.00S oyster Fanny Bay $9.63 dozen 0 $0.00S Oyster Nootka Sound $9.63 dozen 0 $0.00S salmon filet $7.35 lb 1.2 $8.82S salmon whole $6.15 lb 0 $0.00S salt cod $8.79 lb 0 $0.00S Scallop $12.99 lb 3.4 $44.17S scallops 10/20 IQF $12.99 lb 0 $0.00S sea bass $11.99 lb 0 $0.00S sea bass Chilean $22.99 lb 0 $0.00S sea bass corvina fillet $10.99 lb 0 $0.00S Shrimp $7.09 lb 8.4 $59.52S shrimp 16/20 $9.29 lb 0 $0.00S shrimp 16/20 P&D $6.99 lb 0 $0.00S snapper red filet $19.50 lb 0.5 $9.75S sole filet $5.65 lb 0 $0.00S sole whole $14.25 lb 0 $0.00S squid whole $1.75 lb 27.9 $48.82S tilapia filet $5.67 lb 1 $5.67S trout whole $5.75 lb 0 $0.00S tuna loin $14.99 lb 0 $0.00
Total Extension $10,840.28
Page 17Copyright CSR