Daily Inventory April - May
Daily Inventory April - May
Daily Inventory April - May
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
29.00
19.00
11.00
14.00
12.00
33.00
18.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
1.70
0.35
0.00
1.00
0.85
1.45
0.85
0.00
0.70
1.70
1.75
0.60
0.00
0.50
1.00
1.00
0.00
1.00
2.70
3.40
0.00
2.75
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
2.85
1.00
1.50
1.90
2.85
0.40
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
223007
223019
Cachaca 51
1.00
1.00
0.95
0.45
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.50
1.90
0.85
0.10
0.80
0.55
0.75
0.35
0.70
0.00
0.60
0.75
1.70
0.85
0.70
1.00
0.55
0.15
1.90
0.25
0.65
0.80
1.00
0.40
1.00
0.00
18.00
1.00
0.40
0.30
20.40
1.15
0.30
0.80
1.25
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
Cognac / Brandy
?
0.00
1.00
?
1.00
1.00
1.10
1.00
1.00
1.00
0.00
25.15
0.95
2.00
Tequila
226006
226010
226019
Other Tequila
Sake
Sake Hakitsuru Rice Wine
0
5.00
6.00
11.20
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.45
0.80
0.40
0.40
0.95
1.15
1.15
1.00
0.65
0.95
0.80
0.80
1.00
1.00
1.80
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
121.00
3.80
2.00
5.00
135.00
1.00
1.00
0.00
1.00
36.00
6.00
6.00
6.00
6.00
44.00
8.20
4.00
8.80
5.80
3.00
3.00
3.00
3.00
0.00
3.00
2.00
2.00
4.00
3.00
3.00
1.00
1.00
1.00
0.00
3.00
2.00
3.00
2.00
0.00
1.00
4.00
4.00
2.00
2.00
0.00
0.00
0.00
0.00
0.00
3.00
4.00
2.20
3.00
0.00
1.00
2.00
3.00
3.00
3.00
4.00
0.00
0.00
1.00
3.00
2.00
3.00
3.00
2.00
0.00
1.00
6.00
2.00
0.00
6.00
3.00
3.00
4.00
4.00
2.00
3.00
3.00
3.00
0.00
5.00
2.00
1.00
2.00
3.00
3.00
3.00
0.00
3.00
7.00
6.00
7.00
4.00
6.00
0.00
4.00
6.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
0.00
3.00
1.00
1.00
0.00
3.00
4.00
36.00
6
6
6
6
20.00
6.60
9.40
8.60
2.20
2.00
3.00
2.00
2.00
2.00
3.00
4.00
3.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
Explorer Chard JW
Chateau Lacroix
(NIU)Moulin dAngludet
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
3.00
3.00
1.00
4.00
4.00
4.00
2.00
Element Shiraz 04 JW
5.00
3
3
3.00
4.00
36.00
3
0
3
2
9.00
3.00
3.00
0.00
4.00
2.00
Zinfandel Seghesio
1.00
7.00
6.00
2.00
0.00
1.00
8.00
3.00
4.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
29.00
19.00
11.00
14.00
12.00
33.00
18.00
0.00
0.00
1.70
0.35
0.00
1.00
0.85
1.45
0.85
0.00
0.70
1.70
1.75
0.60
0.00
0.50
0.00
2.70
3.40
0.00
2.75
0.00
2.85
1.00
1.50
1.90
2.85
0.40
0.00
0.00
1.00
Physical
Variance
(29.00)
(19.00)
(11.00)
(14.00)
(12.00)
(33.00)
(18.00)
(1.70)
(0.35)
(1.00)
(0.85)
(1.45)
(0.85)
(0.70)
(1.70)
(1.75)
(0.60)
(0.50)
(2.70)
(3.40)
(2.75)
(2.85)
(1.00)
(1.50)
(1.90)
(2.85)
(0.40)
(1.00)
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.95
0.45
0.00
0.50
1.90
0.85
0.10
0.80
0.55
0.75
0.35
0.70
0.00
0.60
0.75
1.70
0.85
0.70
1.00
0.55
0.15
1.90
0.25
0.65
0.80
1.00
0.40
0.00
0.00
0.40
0.30
20.40
1.15
0.30
0.80
1.25
0.00
1.10
0.00
0.00
25.15
0.95
2.00
0.00
0.00
6.00
11.20
(0.95)
(0.45)
(0.50)
(1.90)
(0.85)
(0.10)
(0.80)
(0.55)
(0.75)
(0.35)
(0.70)
(0.60)
(0.75)
(1.70)
(0.85)
(0.70)
(1.00)
(0.55)
(0.15)
(1.90)
(0.25)
(0.65)
(0.80)
(1.00)
(0.40)
(0.40)
(0.30)
(20.40)
(1.15)
(0.30)
(0.80)
(1.25)
(1.10)
(25.15)
(0.95)
(2.00)
(6.00)
(11.20)
0.00
1.45
0.80
0.40
0.40
0.95
1.15
1.15
1.00
0.65
0.95
0.80
0.80
1.00
1.00
1.80
0.00
0.00
121.00
3.80
2.00
5.00
135.00
1.00
1.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.00
8.20
4.00
8.80
5.80
0.00
2.00
4.00
3.00
3.00
1.00
1.00
1.00
(1.45)
(0.80)
(0.40)
(0.40)
(0.95)
(1.15)
(1.15)
(1.00)
(0.65)
(0.95)
(0.80)
(0.80)
(1.00)
(1.00)
(1.80)
(121.00)
(3.80)
(2.00)
(5.00)
(135.00)
(1.00)
(1.00)
(1.00)
(44.00)
(8.20)
(4.00)
(8.80)
(5.80)
(2.00)
(4.00)
(3.00)
(3.00)
(1.00)
(1.00)
(1.00)
0.00
1.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
2.20
0.00
4.00
0.00
0.00
1.00
3.00
2.00
3.00
3.00
0.00
1.00
6.00
0.00
6.00
0.00
0.00
4.00
4.00
0.00
0.00
0.00
5.00
2.00
1.00
2.00
0.00
7.00
6.00
7.00
4.00
6.00
0.00
4.00
(1.00)
(4.00)
(4.00)
(2.00)
(2.00)
(3.00)
(6.00)
(2.20)
(4.00)
(1.00)
(3.00)
(2.00)
(3.00)
(3.00)
(1.00)
(6.00)
(6.00)
(4.00)
(4.00)
(5.00)
(2.00)
(1.00)
(2.00)
(7.00)
(6.00)
(7.00)
(4.00)
(6.00)
(4.00)
0.00
1.00
1.00
0.00
0.00
4.00
0.00
20.00
6.60
9.40
8.60
2.20
0.00
0.00
3.00
4.00
3.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
0.00
3.00
3.00
1.00
4.00
4.00
4.00
2.00
0.00
5.00
0.00
3.00
4.00
36.00
0.00
9.00
3.00
3.00
0.00
4.00
2.00
0.00
(1.00)
(1.00)
(4.00)
(20.00)
(6.60)
(9.40)
(8.60)
(2.20)
(3.00)
(4.00)
(3.00)
(2.00)
(14.00)
(1.00)
(4.00)
(5.00)
(1.00)
(1.00)
(3.00)
(3.00)
(1.00)
(4.00)
(4.00)
(4.00)
(2.00)
(5.00)
(3.00)
(4.00)
(36.00)
(9.00)
(3.00)
(3.00)
(4.00)
(2.00)
-
1.00
7.00
0.00
0.00
6.00
2.00
0.00
0.00
1.00
0.00
8.00
0.00
3.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1.00)
(7.00)
(6.00)
(2.00)
(1.00)
(8.00)
(3.00)
(4.00)
-
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Zinfandel Seghesio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Zinfandel Seghesio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Zinfandel Seghesio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Zinfandel Seghesio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Zinfandel Seghesio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
29.00
19.00
11.00
14.00
12.00
33.00
18.00
0.00
0.00
1.70
0.35
0.00
1.00
0.85
1.45
0.85
0.00
0.70
1.70
1.75
0.60
0.00
0.50
0.00
2.70
3.40
0.00
2.75
0.00
2.85
1.00
1.50
1.90
2.85
0.40
0.00
0.00
1.00
24.00
24.00
24.00
1.00
2.00
6.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.95
0.45
0.00
0.50
1.90
0.85
0.10
0.80
0.55
0.75
0.35
0.70
0.00
0.60
0.75
1.70
0.85
0.70
1.00
0.55
0.15
1.90
0.25
0.65
0.80
1.00
0.40
0.00
0.00
0.40
0.30
20.40
1.15
0.30
0.80
1.25
0.00
1.10
0.00
0.00
25.15
0.95
2.00
0.00
0.00
6.00
11.20
2.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
1.45
0.80
0.40
0.40
0.95
1.15
1.15
1.00
0.65
0.95
0.80
0.80
1.00
1.00
1.80
0.00
0.00
121.00
3.80
2.00
5.00
135.00
1.00
1.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.00
8.20
4.00
8.80
5.80
0.00
2.00
4.00
3.00
3.00
1.00
1.00
1.00
1.00
12.00
6.00
4.00
3.00
5.00
4.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
1.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
2.20
0.00
4.00
0.00
0.00
1.00
3.00
2.00
3.00
3.00
0.00
1.00
6.00
0.00
6.00
0.00
0.00
4.00
4.00
0.00
0.00
0.00
5.00
2.00
1.00
2.00
0.00
7.00
6.00
7.00
4.00
6.00
0.00
4.00
14.00
3.00
3.00
4.00
4.00
2.00
2.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
1.00
1.00
0.00
0.00
4.00
0.00
20.00
6.60
9.40
8.60
2.20
0.00
0.00
3.00
4.00
3.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
0.00
3.00
3.00
1.00
4.00
4.00
4.00
2.00
0.00
5.00
0.00
3.00
4.00
36.00
0.00
9.00
3.00
3.00
0.00
4.00
2.00
0.00
3.00
24
4
4
8
1.00
Zinfandel Seghesio
1.00
7.00
0.00
0.00
6.00
2.00
0.00
0.00
1.00
0.00
8.00
0.00
3.00
4.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
4.00
24.00
28.00
19.00
39.00
2.00
0.08
1.08
0.08
0.40
0.28
0.32
0.16
0.12
0.12
1.08
0.88
1.00
1.12
Spoilage
Closing
25.00
19.00
13.00
14.00
(7.00)
18.00
16.00
0.00
0.92
0.62
0.35
(0.08)
0.60
0.85
1.45
2.57
0.00
0.70
1.38
1.75
0.60
0.00
0.50
0.00
2.54
3.28
0.00
2.63
0.00
1.77
0.12
1.50
0.90
2.85
0.40
0.00
0.00
(0.12)
Physical
Variance
(25.00)
(19.00)
(13.00)
(14.00)
7.00
(0.92)
(0.62)
(0.35)
0.08
(0.60)
(0.85)
(1.45)
(2.57)
(0.70)
(1.38)
(1.75)
(0.60)
(0.50)
(2.54)
(3.28)
(2.63)
(1.77)
(0.12)
(1.50)
(0.90)
(2.85)
(0.40)
0.12
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.04
11.00
0.16
0.12
2.00
0.04
9.00
0.95
0.41
0.00
0.50
1.90
0.85
0.10
0.80
0.55
0.75
0.35
0.70
0.00
0.60
0.75
1.70
2.85
0.70
1.00
0.55
0.15
1.90
0.25
0.65
0.80
1.00
0.40
0.00
0.00
0.40
0.30
9.40
0.99
0.18
0.80
1.25
0.00
1.10
0.00
0.00
25.15
0.91
2.00
0.00
0.00
6.00
2.20
(0.95)
(0.41)
(0.50)
(1.90)
(0.85)
(0.10)
(0.80)
(0.55)
(0.75)
(0.35)
(0.70)
(0.60)
(0.75)
(1.70)
(2.85)
(0.70)
(1.00)
(0.55)
(0.15)
(1.90)
(0.25)
(0.65)
(0.80)
(1.00)
(0.40)
(0.40)
(0.30)
(9.40)
(0.99)
(0.18)
(0.80)
(1.25)
(1.10)
(25.15)
(0.91)
(2.00)
-
(6.00)
(2.20)
0.20
0.96
0.32
78.00
3.00
1.60
0.60
80.00
1.00
37.80
12.20
9.20
1.40
3.00
2.00
1.00
-
0.00
1.25
(0.16)
0.40
0.08
0.95
1.15
1.15
1.00
0.65
0.95
0.80
0.80
1.00
1.00
1.80
0.00
0.00
43.00
0.80
0.40
4.40
55.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
11.20
12.00
0.80
7.40
6.80
0.00
2.00
5.00
2.00
3.00
1.00
1.00
1.00
(1.25)
0.16
(0.40)
(0.08)
(0.95)
(1.15)
(1.15)
(1.00)
(0.65)
(0.95)
(0.80)
(0.80)
(1.00)
(1.00)
(1.80)
(43.00)
(0.80)
(0.40)
(55.00)
(11.20)
(12.00)
(0.80)
(7.40)
(6.80)
(2.00)
(2.00)
(3.00)
(1.00)
(1.00)
(1.00)
1.00
3.40
3.00
1.00
2.00
2.00
1.00
1.00
7.00
1.00
-
0.00
0.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
12.80
0.00
7.00
0.00
0.00
1.00
3.00
5.00
1.00
1.00
0.00
0.00
6.00
0.00
6.00
0.00
0.00
4.00
3.00
0.00
0.00
0.00
5.00
(1.00)
3.00
4.00
0.00
7.00
6.00
7.00
4.00
5.00
0.00
4.00
(4.00)
(4.00)
(2.00)
(3.00)
(6.00)
(12.80)
(7.00)
(1.00)
(3.00)
(5.00)
(1.00)
(1.00)
(6.00)
(6.00)
(4.00)
(3.00)
(5.00)
1.00
(3.00)
(4.00)
(7.00)
(6.00)
(7.00)
(4.00)
(5.00)
(4.00)
3.00
17.60
3.40
6.20
0.40
2.40
3.00
1.00
3.00
1.00
3.00
2.00
10.00
5.00
-
0.00
1.00
1.00
0.00
0.00
4.00
0.00
26.40
7.20
7.20
8.20
7.80
0.00
0.00
3.00
1.00
2.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
0.00
0.00
2.00
1.00
4.00
4.00
1.00
3.00
0.00
5.00
0.00
2.00
4.00
26.00
0.00
9.00
7.00
3.00
0.00
4.00
2.00
0.00
(1.00)
(1.00)
(4.00)
(26.40)
(7.20)
(7.20)
(8.20)
(7.80)
(3.00)
(1.00)
(2.00)
(2.00)
(14.00)
(1.00)
(4.00)
(5.00)
(1.00)
(1.00)
(2.00)
(1.00)
(4.00)
(4.00)
(1.00)
(3.00)
(5.00)
(2.00)
(4.00)
(26.00)
(9.00)
(7.00)
(3.00)
(4.00)
(2.00)
-
3.00
1.00
1.00
-
0.00
2.00
7.00
0.00
4.00
5.00
2.00
0.00
6.00
1.00
0.00
8.00
0.00
3.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2.00)
(7.00)
(4.00)
(5.00)
(2.00)
(6.00)
(1.00)
(8.00)
(3.00)
(4.00)
-
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
25.00
19.00
13.00
14.00
(7.00)
18.00
16.00
0.00
0.92
0.62
0.35
(0.08)
0.60
0.85
1.45
2.57
0.00
0.70
1.38
1.75
0.60
0.00
0.50
0.00
2.54
3.28
0.00
2.63
0.00
1.77
0.12
1.50
0.90
2.85
0.40
0.00
0.00
(0.12)
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.95
0.41
0.00
0.50
1.90
0.85
0.10
0.80
0.55
0.75
0.35
0.70
0.00
0.60
0.75
1.70
2.85
0.70
1.00
0.55
0.15
1.90
0.25
0.65
0.80
1.00
0.40
0.00
0.00
0.40
0.30
9.40
0.99
0.18
0.80
1.25
0.00
1.10
0.00
0.00
25.15
0.91
2.00
0.00
0.00
6.00
2.20
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
1.25
(0.16)
0.40
0.08
0.95
1.15
1.15
1.00
0.65
0.95
0.80
0.80
1.00
1.00
1.80
0.00
0.00
43.00
0.80
0.40
4.40
55.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
11.20
12.00
0.80
7.40
6.80
0.00
2.00
5.00
2.00
3.00
1.00
1.00
1.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
12.80
0.00
7.00
0.00
0.00
1.00
3.00
5.00
1.00
1.00
0.00
0.00
6.00
0.00
6.00
0.00
0.00
4.00
3.00
0.00
0.00
0.00
5.00
(1.00)
3.00
4.00
0.00
7.00
6.00
7.00
4.00
5.00
0.00
4.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
1.00
1.00
0.00
0.00
4.00
0.00
26.40
7.20
7.20
8.20
7.80
0.00
0.00
3.00
1.00
2.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
0.00
0.00
2.00
1.00
4.00
4.00
1.00
3.00
0.00
5.00
0.00
2.00
4.00
26.00
0.00
9.00
7.00
3.00
0.00
4.00
2.00
0.00
Zinfandel Seghesio
2.00
7.00
0.00
4.00
5.00
2.00
0.00
6.00
1.00
0.00
8.00
0.00
3.00
4.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
25.00
19.00
13.00
14.00
(7.00)
18.00
16.00
0.00
0.92
0.62
0.35
(0.08)
0.60
0.85
1.45
2.57
0.00
0.70
1.38
1.75
0.60
0.00
0.50
0.00
2.54
3.28
0.00
2.63
0.00
1.77
0.12
1.50
0.90
2.85
0.40
0.00
0.00
(0.12)
Physical
Variance
(25.00)
(19.00)
(13.00)
(14.00)
7.00
(0.92)
(0.62)
(0.35)
0.08
(0.60)
(0.85)
(1.45)
(2.57)
(0.70)
(1.38)
(1.75)
(0.60)
(0.50)
(2.54)
(3.28)
(2.63)
(1.77)
(0.12)
(1.50)
(0.90)
(2.85)
(0.40)
0.12
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.95
0.41
0.00
0.50
1.90
0.85
0.10
0.80
0.55
0.75
0.35
0.70
0.00
0.60
0.75
1.70
2.85
0.70
1.00
0.55
0.15
1.90
0.25
0.65
0.80
1.00
0.40
0.00
0.00
0.40
0.30
9.40
0.99
0.18
0.80
1.25
0.00
1.10
0.00
0.00
25.15
0.91
2.00
0.00
0.00
6.00
2.20
(0.95)
(0.41)
(0.50)
(1.90)
(0.85)
(0.10)
(0.80)
(0.55)
(0.75)
(0.35)
(0.70)
(0.60)
(0.75)
(1.70)
(2.85)
(0.70)
(1.00)
(0.55)
(0.15)
(1.90)
(0.25)
(0.65)
(0.80)
(1.00)
(0.40)
(0.40)
(0.30)
(9.40)
(0.99)
(0.18)
(0.80)
(1.25)
(1.10)
(25.15)
(0.91)
(2.00)
-
(6.00)
(2.20)
0.00
1.25
(0.16)
0.40
0.08
0.95
1.15
1.15
1.00
0.65
0.95
0.80
0.80
1.00
1.00
1.80
0.00
0.00
43.00
0.80
0.40
4.40
55.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
11.20
12.00
0.80
7.40
6.80
0.00
2.00
5.00
2.00
3.00
1.00
1.00
1.00
(1.25)
0.16
(0.40)
(0.08)
(0.95)
(1.15)
(1.15)
(1.00)
(0.65)
(0.95)
(0.80)
(0.80)
(1.00)
(1.00)
(1.80)
(43.00)
(0.80)
(0.40)
(55.00)
(11.20)
(12.00)
(0.80)
(7.40)
(6.80)
(2.00)
(2.00)
(3.00)
(1.00)
(1.00)
(1.00)
0.00
0.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
12.80
0.00
7.00
0.00
0.00
1.00
3.00
5.00
1.00
1.00
0.00
0.00
6.00
0.00
6.00
0.00
0.00
4.00
3.00
0.00
0.00
0.00
5.00
(1.00)
3.00
4.00
0.00
7.00
6.00
7.00
4.00
5.00
0.00
4.00
(4.00)
(4.00)
(2.00)
(3.00)
(6.00)
(12.80)
(7.00)
(1.00)
(3.00)
(5.00)
(1.00)
(1.00)
(6.00)
(6.00)
(4.00)
(3.00)
(5.00)
1.00
(3.00)
(4.00)
(7.00)
(6.00)
(7.00)
(4.00)
(5.00)
(4.00)
0.00
1.00
1.00
0.00
0.00
4.00
0.00
26.40
7.20
7.20
8.20
7.80
0.00
0.00
3.00
1.00
2.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
0.00
0.00
2.00
1.00
4.00
4.00
1.00
3.00
0.00
5.00
0.00
2.00
4.00
26.00
0.00
9.00
7.00
3.00
0.00
4.00
2.00
0.00
(1.00)
(1.00)
(4.00)
(26.40)
(7.20)
(7.20)
(8.20)
(7.80)
(3.00)
(1.00)
(2.00)
(2.00)
(14.00)
(1.00)
(4.00)
(5.00)
(1.00)
(1.00)
(2.00)
(1.00)
(4.00)
(4.00)
(1.00)
(3.00)
(5.00)
(2.00)
(4.00)
(26.00)
(9.00)
(7.00)
(3.00)
(4.00)
(2.00)
-
2.00
7.00
0.00
4.00
5.00
2.00
0.00
6.00
1.00
0.00
8.00
0.00
3.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2.00)
(7.00)
(4.00)
(5.00)
(2.00)
(6.00)
(1.00)
(8.00)
(3.00)
(4.00)
-
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Zinfandel Seghesio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
12.00
3.00
0.16
-
Spoilage
Closing
(12.00)
0.00
(3.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.16)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
12
14
36
12
28
20
16
0.9
1
0.4
1
0.6
0.8
1.1
2.5
0.6
1.4
1.8
0.6
0.5
2.4
3.3
2.7
1.8
0.5
1.5
1.9
2.8
0.5
2.4
Variance
24.00
14.00
39.00
12.00
28.00
20.00
16.00
0.90
1.00
0.40
1.00
0.60
0.80
1.10
2.50
0.60
1.40
1.80
0.60
0.50
2.40
3.30
2.70
1.80
0.66
1.50
1.90
2.80
0.50
2.40
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.9
0.4
0.4
1.9
0.8
0.1
0.8
0.65
0.7
0.4
0.5
0.5
0.7
0.5
2.8
0.6
1
0.5
0.15
1.8
0.25
0.65
0.8
1
0.5
0.4
0.4
9.8
0.9
0.2
0.8
1.3
1.1
1.1
2
0.90
0.40
0.40
1.90
0.80
0.10
0.80
0.65
0.70
0.40
0.50
0.50
0.70
0.50
2.80
0.60
1.00
0.50
0.15
1.80
0.25
0.65
0.80
1.00
0.50
0.40
0.40
9.80
0.90
0.20
0.80
1.30
1.10
1.10
2.00
-
0.12
-
1.20
0.40
0.60
2.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.12)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(6.20)
0.00
(0.40)
(0.60)
(2.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.4
0.4
0.4
0.35
0.1
1.3
1
1
0.6
0.9
0.7
0.7
1.40
0.40
0.40
0.35
0.10
1.30
1.00
1.00
0.60
0.90
0.82
0.70
-
3.8
9.6
7.9
5.3
4.9
2
5
2
3
1
1
10.00
9.60
8.30
5.90
6.90
2.00
5.00
2.00
3.00
1.00
1.00
-
0.20
1.00
1.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.20)
0.00
0.00
0.00
0.00
0.00
0.00
(1.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1.00)
0.00
0.00
0.00
0.00
4
4
2
2
3
6
14.2
7
3
1
3
1
1
3
4
3
5
3
4
7
4
5
4
5
4
4.00
4.00
2.00
3.00
6.00
14.40
7.00
3.00
1.00
3.00
2.00
1.00
3.00
6.00
4.00
3.00
5.00
3.00
4.00
7.00
4.00
6.00
4.00
5.00
4.00
5.00
0.20
3.00
0.40
1.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(5.00)
(0.20)
(3.00)
0.00
(0.40)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
8.8
10.8
9.6
8.2
7.2
3
4
2
2
14
1
4
5
1
1
2
3
1
2
4
1
3
5
2
4
5
3
9
4
2
4.00
5.00
13.80
11.00
12.60
8.20
7.60
3.00
4.00
2.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
3.00
3.00
1.00
2.00
4.00
1.00
3.00
5.00
2.00
4.00
5.00
3.00
9.00
4.00
2.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
7
6
5
2
6
2.00
7.00
6.00
5.00
2.00
6.00
8.00
4.00
-
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
12.00
14.00
36.00
12.00
28.00
20.00
16.00
0.00
0.90
1.00
0.40
1.00
0.60
0.80
1.10
2.50
0.00
0.60
1.40
1.80
0.60
0.00
0.50
0.00
2.40
3.30
0.00
2.70
0.00
1.80
0.50
1.50
1.90
2.80
0.50
0.00
0.00
2.40
6.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.90
0.40
0.00
0.40
1.90
0.80
0.10
0.80
0.65
0.70
0.40
0.50
0.00
0.50
0.70
0.50
2.80
0.60
1.00
0.50
0.15
1.80
0.25
0.65
0.80
1.00
0.50
0.00
0.00
0.40
0.40
9.80
0.90
0.20
0.80
1.30
0.00
1.10
0.00
0.00
1.10
0.00
2.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
1.40
0.40
0.40
0.35
0.10
1.30
1.00
1.00
0.60
0.90
0.70
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.80
9.60
7.90
5.30
4.90
0.00
2.00
5.00
2.00
3.00
1.00
1.00
0.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
14.20
0.00
7.00
0.00
3.00
1.00
3.00
1.00
1.00
3.00
0.00
0.00
0.00
0.00
6.00
0.00
0.00
4.00
3.00
0.00
0.00
0.00
5.00
0.00
3.00
4.00
0.00
7.00
4.00
5.00
4.00
5.00
0.00
4.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
4.00
0.00
0.00
5.00
0.00
8.80
10.80
9.60
8.20
7.20
0.00
0.00
3.00
4.00
2.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
0.00
2.00
3.00
1.00
2.00
4.00
1.00
3.00
0.00
5.00
0.00
2.00
4.00
0.00
0.00
0.00
5.00
3.00
9.00
4.00
2.00
0.00
Zinfandel Seghesio
2.00
7.00
0.00
6.00
5.00
2.00
0.00
6.00
0.00
0.00
8.00
0.00
0.00
4.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
8.00
8.00
1.00
0.04
0.24
0.04
0.16
Spoilage
Closing
4.00
14.00
28.00
12.00
27.00
14.00
16.00
0.00
0.90
1.00
0.40
1.00
0.60
0.80
1.10
2.50
0.00
0.60
1.40
1.80
0.60
0.00
0.50
0.00
2.36
3.30
0.00
2.70
0.00
1.56
0.46
1.50
1.90
2.80
0.50
0.00
0.00
2.24
Physical
4
14
28
12
27
14
16
0.9
1
0.4
1
0.6
0.8
1.1
2.5
0.6
1.4
1.8
0.6
0.5
2.36
3.3
2.7
1.56
0.46
1.5
1.9
2.8
0.5
2.24
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.90
0.40
0.00
0.40
1.90
0.80
0.10
0.80
0.65
0.70
0.40
0.50
0.00
0.50
0.70
0.50
2.80
0.60
1.00
0.50
0.15
1.80
0.25
0.65
0.80
1.00
0.50
0.00
0.00
0.40
0.40
9.80
0.90
0.20
0.80
1.30
0.00
1.10
0.00
0.00
1.10
0.00
2.00
0.00
0.00
0.00
0.00
0.9
0.4
0.4
1.9
0.8
0.1
0.8
0.65
0.7
0.4
0.5
0.5
0.7
0.5
2.8
0.6
1
0.5
0.15
1.8
0.25
0.65
0.8
1
0.5
0.4
0.4
9.8
0.9
0.2
0.8
1.3
1.1
1.1
2
0.32
0.20
-
0.40
0.20
0.40
1.80
-
0.00
1.40
0.40
0.40
0.35
0.10
1.30
1.00
1.00
0.60
0.90
0.38
0.70
0.00
0.00
0.00
0.00
0.00
0.00
(0.20)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.40
9.40
7.50
5.30
3.10
0.00
2.00
5.00
2.00
3.00
1.00
1.00
0.00
1.4
0.4
0.4
0.35
0.1
1.3
1
1
0.6
0.9
0.38
0.7
0.20
-
31.4
9.4
7.5
5.3
3
2
5
2
3
1
1
28.00
(0.10)
-
1.00
2.00
1.00
1.00
-
0.00
0.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
14.20
0.00
7.00
0.00
3.00
1.00
3.00
0.00
1.00
1.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
4.00
3.00
0.00
0.00
0.00
5.00
0.00
3.00
3.00
0.00
7.00
4.00
5.00
4.00
5.00
0.00
4.00
4
4
2
2
3
6
14
7
3
1
3
1
1
4
3
5
3
3
7
4
5
4
5
4
(0.20)
-
0.20
0.80
0.80
1.00
2.00
-
0.00
0.00
4.00
0.00
0.00
5.00
0.00
8.60
10.80
8.80
8.20
6.40
0.00
0.00
3.00
3.00
2.00
2.00
14.00
1.00
2.00
5.00
1.00
1.00
0.00
2.00
3.00
1.00
2.00
4.00
1.00
3.00
0.00
5.00
0.00
2.00
4.00
0.00
0.00
0.00
5.00
3.00
9.00
4.00
2.00
0.00
5
8.6
10.8
8.8
8.2
6.4
3
3
2
2
14
1
2
5
1
1
2
3
1
2
4
1
3
5
2
4
5
3
9
4
2
1.00
2.00
7.00
0.00
6.00
5.00
2.00
0.00
6.00
0.00
0.00
8.00
0.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
7
6
5
2
6
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
4.00
14.00
28.00
12.00
27.00
14.00
16.00
0.00
0.90
1.00
0.40
1.00
0.60
0.80
1.10
2.50
0.00
0.60
1.40
1.80
0.60
0.00
0.50
0.00
2.36
3.30
0.00
2.70
0.00
1.56
0.46
1.50
1.90
2.80
0.50
0.00
0.00
2.24
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.90
0.40
0.00
0.40
1.90
0.80
0.10
0.80
0.65
0.70
0.40
0.50
0.00
0.50
0.70
0.50
2.80
0.60
1.00
0.50
0.15
1.80
0.25
0.65
0.80
1.00
0.50
0.00
0.00
0.40
0.40
9.80
0.90
0.20
0.80
1.30
0.00
1.10
0.00
0.00
1.10
0.00
2.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
1.40
0.40
0.40
0.35
0.10
1.30
1.00
1.00
0.60
0.90
0.38
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.40
9.40
7.50
5.30
3.00
0.00
2.00
5.00
2.00
3.00
1.00
1.00
0.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
14.00
0.00
7.00
0.00
3.00
1.00
3.00
0.00
1.00
1.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
4.00
3.00
0.00
0.00
0.00
5.00
0.00
3.00
3.00
0.00
7.00
4.00
5.00
4.00
5.00
0.00
4.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
4.00
0.00
0.00
5.00
0.00
8.60
10.80
8.80
8.20
6.40
0.00
0.00
3.00
3.00
2.00
2.00
14.00
1.00
2.00
5.00
1.00
1.00
0.00
2.00
3.00
1.00
2.00
4.00
1.00
3.00
0.00
5.00
0.00
2.00
4.00
0.00
0.00
0.00
5.00
3.00
9.00
4.00
2.00
0.00
Zinfandel Seghesio
2.00
7.00
0.00
6.00
5.00
2.00
0.00
6.00
0.00
0.00
8.00
0.00
0.00
3.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
4.00
14.00
28.00
12.00
27.00
14.00
16.00
0.00
0.90
1.00
0.40
1.00
0.60
0.80
1.10
2.50
0.00
0.60
1.40
1.80
0.60
0.00
0.50
0.00
2.36
3.30
0.00
2.70
0.00
1.56
0.46
1.50
1.90
2.80
0.50
0.00
0.00
2.24
Physical
Variance
(4.00)
(14.00)
(28.00)
(12.00)
(27.00)
(0.90)
(1.00)
(0.40)
(1.00)
(0.60)
(0.80)
(1.10)
(2.50)
(0.60)
(1.40)
(1.80)
(0.60)
(0.50)
(2.36)
(3.30)
(2.70)
(1.56)
(0.46)
(1.50)
(1.90)
(2.80)
(0.50)
(2.24)
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.90
0.40
0.00
0.40
1.90
0.80
0.10
0.80
0.65
0.70
0.40
0.50
0.00
0.50
0.70
0.50
2.80
0.60
1.00
0.50
0.15
1.80
0.25
0.65
0.80
1.00
0.50
0.00
0.00
0.40
0.40
9.80
0.90
0.20
0.80
1.30
0.00
1.10
0.00
0.00
1.10
0.00
2.00
0.00
0.00
0.00
0.00
(0.90)
(0.40)
(0.40)
(1.90)
(0.80)
(0.10)
(0.80)
(0.65)
(0.70)
(0.40)
(0.50)
(0.50)
(0.70)
(0.50)
(2.80)
(0.60)
(1.00)
(0.50)
(0.15)
(1.80)
(0.25)
(0.65)
(0.80)
(1.00)
(0.50)
(0.40)
(0.40)
(9.80)
(0.90)
(0.20)
(0.80)
(1.30)
(1.10)
(1.10)
(2.00)
-
0.00
1.40
0.40
0.40
0.35
0.10
1.30
1.00
1.00
0.60
0.90
0.38
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.40
9.40
7.50
5.30
3.00
0.00
2.00
5.00
2.00
3.00
1.00
1.00
0.00
(1.40)
(0.40)
(0.40)
(0.35)
(0.10)
(1.30)
(1.00)
(1.00)
(0.60)
(0.90)
(0.38)
(0.70)
-
(31.40)
(9.40)
(7.50)
(5.30)
(3.00)
(2.00)
(2.00)
(3.00)
(1.00)
(1.00)
-
0.00
0.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
14.00
0.00
7.00
0.00
3.00
1.00
3.00
0.00
1.00
1.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
4.00
3.00
0.00
0.00
0.00
5.00
0.00
3.00
3.00
0.00
7.00
4.00
5.00
4.00
5.00
0.00
4.00
(4.00)
(4.00)
(2.00)
(3.00)
(6.00)
(14.00)
(7.00)
(3.00)
(1.00)
(3.00)
(1.00)
(1.00)
(5.00)
(4.00)
(3.00)
(5.00)
(3.00)
(3.00)
(7.00)
(4.00)
(5.00)
(4.00)
(5.00)
(4.00)
0.00
0.00
4.00
0.00
0.00
5.00
0.00
8.60
10.80
8.80
8.20
6.40
0.00
0.00
3.00
3.00
2.00
2.00
14.00
1.00
2.00
5.00
1.00
1.00
0.00
2.00
3.00
1.00
2.00
4.00
1.00
3.00
0.00
5.00
0.00
2.00
4.00
0.00
0.00
0.00
5.00
3.00
9.00
4.00
2.00
0.00
(4.00)
(5.00)
(8.60)
(10.80)
(8.80)
(8.20)
(6.40)
(3.00)
(3.00)
(2.00)
(2.00)
(14.00)
(1.00)
(2.00)
(5.00)
(1.00)
(1.00)
(2.00)
(3.00)
(1.00)
(2.00)
(4.00)
(1.00)
(3.00)
(5.00)
(2.00)
(4.00)
(5.00)
(3.00)
(9.00)
(4.00)
(2.00)
-
2.00
7.00
0.00
6.00
5.00
2.00
0.00
6.00
0.00
0.00
8.00
0.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2.00)
(7.00)
(6.00)
(5.00)
(2.00)
(6.00)
(8.00)
(3.00)
-
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
1.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
Zinfandel Seghesio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
2.00
3.00
1.00
0.08
0.12
0.16
-
Spoilage
Closing
4.00
0.00
(3.00)
0.00
0.00
(1.00)
0.00
0.00
(0.08)
0.00
0.00
0.00
0.00
0.00
(0.12)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.16)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
10
14
7
11
24
24
16
0.8
1
0.4
1
0.6
0.8
1.05
2.5
0.6
1.4
1.8
0.6
0.5
2.4
3.3
2.7
1.5
0.3
1.5
1.9
2.8
0.5
2.4
Variance
6.00
14.00
10.00
11.00
24.00
25.00
16.00
0.88
1.00
0.40
1.00
0.60
0.80
1.17
2.50
0.60
1.40
1.80
0.60
0.50
2.40
3.30
2.70
1.50
0.46
1.50
1.90
2.80
0.50
2.40
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.9
0.4
0.4
1.9
0.8
0.1
0.8
0.65
0.7
0.4
0.5
0.5
0.7
0.5
2.8
0.6
1
0.5
0.15
1.8
0.25
0.65
0.8
1
0.5
0.4
0.4
9.8
0.9
0.2
0.8
1.3
1.1
1.1
2
0.90
0.40
0.40
1.90
0.80
0.10
0.80
0.65
0.70
0.40
0.50
0.50
0.70
0.50
2.80
0.60
1.00
0.50
0.15
1.80
0.25
0.65
0.80
1.00
0.50
0.40
0.40
9.80
0.90
0.20
0.80
1.30
1.10
1.10
2.00
-
0.20
-
1.80
0.40
1.40
0.80
2.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.20)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1.80)
(3.40)
(1.40)
0.20
(2.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.4
0.4
0.4
0.35
0.1
1.2
1
1
0.6
0.9
0.5
0.7
1
1
1.40
0.40
0.40
0.35
0.10
1.20
1.00
1.00
0.60
0.90
0.50
0.70
1.00
1.00
0.20
-
10
10.9
5.2
2.6
1.4
2
3
2
3
1
1
11.80
14.30
6.60
2.40
3.40
2.00
3.00
2.00
3.00
1.00
1.00
-
2.40
1.00
1.00
1.00
2.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2.40)
0.00
(1.00)
0.00
0.00
0.00
0.00
(1.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1.00)
0.00
0.00
0.00
0.00
0.00
0.00
(1.00)
0.00
0.00
0.00
(2.00)
0.00
0.00
0.00
0.00
0.00
4
4
2
2
3
6
14.2
6
3
1
3
2
4
3
3
5
7
1
3
7
3
6
4
5
4
4.00
4.00
2.00
3.00
6.00
16.60
7.00
3.00
1.00
3.00
3.00
4.00
5.00
4.00
3.00
5.00
7.00
2.00
3.00
7.00
5.00
6.00
4.00
5.00
4.00
0.20
0.20
0.20
0.60
1.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.20)
(0.20)
(2.20)
0.00
(0.60)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1.00)
0.00
5
6.9
10
5.6
7.1
5.8
3
3
2
2
14
1
4
5
1
1
2
2
1
2
4
3
3
5
2
4
9
5
3
4
1
5.00
5.00
7.10
10.20
7.80
7.10
6.40
3.00
3.00
2.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
2.00
2.00
1.00
4.00
3.00
3.00
5.00
2.00
4.00
9.00
5.00
3.00
4.00
2.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
7
5
5
2
5
2.00
7.00
5.00
5.00
2.00
5.00
8.00
4.00
-
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
10.00
14.00
7.00
11.00
24.00
24.00
16.00
0.00
0.80
1.00
0.40
1.00
0.60
0.80
1.05
2.50
0.00
0.60
1.40
1.80
0.60
0.00
0.50
0.00
2.40
3.30
0.00
2.70
0.00
1.50
0.30
1.50
1.90
2.80
0.50
0.00
0.00
2.40
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.90
0.40
0.00
0.40
1.90
0.80
0.10
0.80
0.65
0.70
0.40
0.50
0.00
0.50
0.70
0.50
2.80
0.60
1.00
0.50
0.15
1.80
0.25
0.65
0.80
1.00
0.50
0.00
0.00
0.40
0.40
9.80
0.90
0.20
0.80
1.30
0.00
1.10
0.00
0.00
1.10
0.00
2.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
1.40
0.40
0.40
0.35
0.10
1.20
1.00
1.00
0.60
0.90
0.50
0.70
1.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
10.90
5.20
2.60
1.40
0.00
2.00
3.00
2.00
3.00
1.00
1.00
0.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
14.20
0.00
6.00
0.00
3.00
1.00
3.00
2.00
4.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
3.00
3.00
0.00
0.00
0.00
5.00
7.00
1.00
3.00
0.00
7.00
3.00
6.00
4.00
5.00
0.00
4.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
5.00
0.00
0.00
5.00
0.00
6.90
10.00
5.60
7.10
5.80
0.00
0.00
3.00
3.00
2.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
0.00
2.00
2.00
1.00
2.00
4.00
3.00
3.00
0.00
5.00
0.00
2.00
4.00
0.00
0.00
9.00
5.00
3.00
0.00
4.00
1.00
0.00
Zinfandel Seghesio
2.00
7.00
0.00
5.00
5.00
2.00
0.00
5.00
0.00
0.00
8.00
0.00
0.00
4.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
10.00
14.00
7.00
11.00
24.00
24.00
16.00
0.00
0.80
1.00
0.40
1.00
0.60
0.80
1.05
2.50
0.00
0.60
1.40
1.80
0.60
0.00
0.50
0.00
2.40
3.30
0.00
2.70
0.00
1.50
0.30
1.50
1.90
2.80
0.50
0.00
0.00
2.40
Physical
Variance
(10.00)
(14.00)
(7.00)
(11.00)
(24.00)
(0.80)
(1.00)
(0.40)
(1.00)
(0.60)
(0.80)
(1.05)
(2.50)
(0.60)
(1.40)
(1.80)
(0.60)
(0.50)
(2.40)
(3.30)
(2.70)
(1.50)
(0.30)
(1.50)
(1.90)
(2.80)
(0.50)
(2.40)
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.90
0.40
0.00
0.40
1.90
0.80
0.10
0.80
0.65
0.70
0.40
0.50
0.00
0.50
0.70
0.50
2.80
0.60
1.00
0.50
0.15
1.80
0.25
0.65
0.80
1.00
0.50
0.00
0.00
0.40
0.40
9.80
0.90
0.20
0.80
1.30
0.00
1.10
0.00
0.00
1.10
0.00
2.00
0.00
0.00
0.00
0.00
(0.90)
(0.40)
(0.40)
(1.90)
(0.80)
(0.10)
(0.80)
(0.65)
(0.70)
(0.40)
(0.50)
(0.50)
(0.70)
(0.50)
(2.80)
(0.60)
(1.00)
(0.50)
(0.15)
(1.80)
(0.25)
(0.65)
(0.80)
(1.00)
(0.50)
(0.40)
(0.40)
(9.80)
(0.90)
(0.20)
(0.80)
(1.30)
(1.10)
(1.10)
(2.00)
-
0.00
1.40
0.40
0.40
0.35
0.10
1.20
1.00
1.00
0.60
0.90
0.50
0.70
1.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
10.90
5.20
2.60
1.40
0.00
2.00
3.00
2.00
3.00
1.00
1.00
0.00
(1.40)
(0.40)
(0.40)
(0.35)
(0.10)
(1.20)
(1.00)
(1.00)
(0.60)
(0.90)
(0.50)
(0.70)
(1.00)
(1.00)
-
(10.00)
(10.90)
(5.20)
(2.60)
(1.40)
(2.00)
(2.00)
(3.00)
(1.00)
(1.00)
-
0.00
0.00
4.00
4.00
2.00
2.00
0.00
3.00
0.00
6.00
0.00
0.00
0.00
14.20
0.00
6.00
0.00
3.00
1.00
3.00
2.00
4.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
3.00
3.00
0.00
0.00
0.00
5.00
7.00
1.00
3.00
0.00
7.00
3.00
6.00
4.00
5.00
0.00
4.00
(4.00)
(4.00)
(2.00)
(3.00)
(6.00)
(14.20)
(6.00)
(3.00)
(1.00)
(3.00)
(2.00)
(4.00)
(5.00)
(3.00)
(3.00)
(5.00)
(7.00)
(1.00)
(3.00)
(7.00)
(3.00)
(6.00)
(4.00)
(5.00)
(4.00)
0.00
0.00
5.00
0.00
0.00
5.00
0.00
6.90
10.00
5.60
7.10
5.80
0.00
0.00
3.00
3.00
2.00
2.00
14.00
1.00
4.00
5.00
1.00
1.00
0.00
2.00
2.00
1.00
2.00
4.00
3.00
3.00
0.00
5.00
0.00
2.00
4.00
0.00
0.00
9.00
5.00
3.00
0.00
4.00
1.00
0.00
(5.00)
(5.00)
(6.90)
(10.00)
(5.60)
(7.10)
(5.80)
(3.00)
(3.00)
(2.00)
(2.00)
(14.00)
(1.00)
(4.00)
(5.00)
(1.00)
(1.00)
(2.00)
(2.00)
(1.00)
(2.00)
(4.00)
(3.00)
(3.00)
(5.00)
(2.00)
(4.00)
(9.00)
(5.00)
(3.00)
(4.00)
(1.00)
-
2.00
7.00
0.00
5.00
5.00
2.00
0.00
5.00
0.00
0.00
8.00
0.00
0.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2.00)
(7.00)
(5.00)
(5.00)
(2.00)
(5.00)
(8.00)
(4.00)
-
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Zinfandel Seghesio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Unit
Transfer Transfer
Opening Purchase
In
Out
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Zinfandel Seghesio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
Zinfandel Seghesio
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
Physical
Variance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
24.00
0.00
24.00
0.00
0.00
Becks
0
0.00
Strong Bow
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
1.00
1.00
0.00
1.00
VODKA
222010
222021
222031
222181
222182
0
222188
RUM
223001
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223007
223019
Cachaca 51
1.00
1.00
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
225084
225090
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
1.00
0.00
18.00
1.00
?
0.00
1.00
?
1.00
1.00
Tequila
226006
226010
226019
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
5.00
Other Spirits
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
Zinfandel Seghesio
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
Physical
Variance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AQ Arboretum
Date of
Opening
Inventory
01 March 2012
Date:
Time:
Item
Description
- Please only change the date on the left (red background) to the date on which cost control did the open
the sheet will be changed automatically.
names are up to date, or if any need to be added or deleted. If so, do it only on the sheet you are cu
- Check and adjust PAR stock. Only do this on the opening she
- Unprotect opening sheet & fill in the new opening system count (same as the one taken by co
- Rename all the day sheets on the bottem to the respective d
Par stock
Beer
210005
210015
Heineken Btl
210016
Strong Bow
24.00
0.00
24.00
0.00
0.00
0.00
Whisky
220006
220008
220014
220015
220017
220022
J&B Rare
220023
220025
220026
220027
220028
220164
220088
220151
220183
1.00
1.00
0.00
1.00
0.00
1.00
1.00
1.00
0.00
0.00
1.00
0.00
0.00
1.00
GIN
221002
221005
221007
Tanquery 10 Btl
221016
Beefeater Btl
222010
222021
222031
222181
1.00
1.00
0.00
1.00
VODKA
222182
0
222188
223001
223007
RUM
1.00
1.00
1.00
1.00
0.00
1.00
0.00
0.00
1.00
1.00
Unit
Transfer Transfer
Opening Purchase
In
Out
223019
1.00
Cachaca 51
Liquors
224005
Dom Benedictine
224006
Mb Blue curacao
224007
Mb Crme de Banane
224008
MB Apricot Brandy
224011
MB Crwam de Casis
224017
Cointreau
224019
Drambuie
224022
Gallino
224023
Grand Marnier
224025
Kahlua
224030
Sambuca Vacarri
224032
Tia Maria
224033
MB Triple Sec
224049
Bayleis Cream
224086
MB Mandarine Liquor
224088
MB Cream de Cacao
224090
MB Crme de Fraise
224100
Malibu 75
224113
224125
MB Crme De Menthe
224125
Ameretto Di Saronno
224130
Chambord
224137
Jagermeister
224147
Grappa Di Moscato
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Cognac / Brandy
225001
225008
225009
Hennessy VS Btl
225010
225011
Hennessy XO Btl
225015
225016
225017
1.00
0.00
18.00
1.00
?
225084
225090
226006
226010
226019
0.00
1.00
?
1.00
1.00
Tequila
Other Tequila
1.00
1.00
1.00
0.00
Sake
Sake Hakitsuru Rice Wine
0
Other Spirits
5.00
230001
230005
230006
230007
230008
Pernod
23009
Pimms
230010
Ricard
231005
Cherry Heering
231011
231013
Taylor's LBV
231014
232001
232003
232006
233005
Angostura Bitter
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
241102
241021
241062
100
0
3.00
3.00
6.00
100.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36.00
6.00
6.00
6.00
6.00
3.00
3.00
3.00
3.00
0.00
3.00
2.00
0.00
3.00
2.00
3.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Rose Wine
Cuvee Villa Garrel Henri Fabre Rose
4.00
3.00
0.00
1.00
2.00
3.00
3.00
3.00
2.00
0.00
2.00
0.00
3.00
3.00
2.00
3.00
3.00
3.00
3.00
3.00
3.00
0.00
3.00
0.00
0.00
3.00
Explorer Chard JW
3.00
Chateau Lacroix
(NIU)Moulin dAngludet
36.00
6
6
6
6
2.00
3.00
2.00
2.00
2.00
3.00
3.00
2.00
1.00
2.00
3.00
2.00
3.00
Element Shiraz 04 JW
2
3
3
3
0
3
2
date on which cost control did the opening inventory for the month. All other dates in
- Check if all beverage
d. If so, do it only on the sheet you are currently on, all others are linked to that.
AR stock. Only do this on the opening sheet
stem count (same as the one taken by cost control) and protect after again.
sheets on the bottem to the respective day
Sale
Spoilage
Closing
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Physical
Variance
From:
4.30am
To:
4.30am
Remarks
1 March 2012
2 March 2012
Order ID
Received On
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00