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TOTAL (This Report) 0.00: Name Open Qty Open Val Del Qty TRX Qty Close Qty Wastage Qty

This document provides a stock management report showing current inventory levels of various beverages including beer, soft drinks, mixers, water and spirits. It lists the names of 470 individual items across multiple categories, along with their opening quantities, values, deliveries, transactions, wastage and closing quantities. The total value of stock listed is £0.00.

Uploaded by

Michael Anderson
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Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
69 views

TOTAL (This Report) 0.00: Name Open Qty Open Val Del Qty TRX Qty Close Qty Wastage Qty

This document provides a stock management report showing current inventory levels of various beverages including beer, soft drinks, mixers, water and spirits. It lists the names of 470 individual items across multiple categories, along with their opening quantities, values, deliveries, transactions, wastage and closing quantities. The total value of stock listed is £0.00.

Uploaded by

Michael Anderson
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 12

Stock Management Figures Reports Complete

TOTAL (this report) £0.00

Wastage
Name Open Qty Open Val Del Qty Trx Qty Close Qty
Qty

Beverage > Beer > Lager


SUBTOTAL (this section) 0 £0.00 0 0 0 306
Freedom Beer Four BOTTLE 330ML (1 x
330ML) 0 £0.00 0 0 0 75
Freedom Beer Pale Ale 4.2% BOTTLE
330ML (1 x 330ML) 0 £0.00 0 0 0 2
Freedom Beer Pilsner 4.4% BOTTLE
330ML (1 x 330ML) 0 £0.00 0 0 0 81
Stiegl AlkoholFrei 330ML (1 x 330ML) 0 £0.00 0 0 0 1
Stiegl Columbus Pale Ale 330ML (1 x
330ML) 0 £0.00 0 0 0 136
Stiegl GlutenFrei 330ML (1 x 330ML) 0 £0.00 0 0 0 11
Beverage > Beer > Non-Alcoholic
SUBTOTAL (this section) 0 £0.00 0 0 0 164
Lucky Saint (0.5%) Unfiltered No-
Alcholol Lager 33CL (1 x 330ML) 0 £0.00 0 0 0 56
Sassy Non-Alc Cider 0.0% 33CL (1 x
330ML) 0 £0.00 0 0 0 108
Beverage > Soft Drinks > Cordials
SUBTOTAL (this section) 0 £0.00 0 0 0 3
Bottle Green Elderflower Cordial 500ML
(1 x 500ML) 0 £0.00 0 0 0 2
EVFAV Applele & blackcurrant squash,
5LT (1 x 5LT) 0 £0.00 0 0 0 1
Beverage > Soft Drinks > Mixers
SUBTOTAL (this section) 0 £0.00 3,136.00 0 -250 339
CanO Water Still 330ml Resealable -
24x330ml (1 x 330ML) 0 £0.00 528 0 0 0

Coca-Cola - Cans 24x330ML (1 x 330ML) 0 £0.00 1,104.00 0 0 0

Coke Bottle - 200ml 200ML (1 x 200ML) 0 £0.00 0 0 0 43

Coke Zero - Cans 24x330ml (1 x 330ML) 0 £0.00 552 0 0 0

Coke Zero Bottle - 200ml (1 x 200ML) 0 £0.00 0 0 -222 0


Diet Coke Bottle - 200ml 200ML (1 x
200ML) 0 £0.00 0 0 -28 4
Fevertree Elderflower Tonic 200ML (1 x
200ML) 0 £0.00 0 0 0 47
FeverTree Ginger Ale 200ML (1 x
200ML) 0 £0.00 0 0 0 1
FeverTree Ginger Beer 200ML (1 x
200ML) 0 £0.00 0 0 0 52
FeverTree Lemonade 200ML (1 x
200ML) 0 £0.00 0 0 0 39
Fevertree Mediterranean Tonic 200ML
(1 x 200ML) 0 £0.00 0 0 0 22

FeverTree Slimline Tonic ( Refreshingly


light ) 200ML (1 x 200ML) 0 £0.00 0 0 0 31
FeverTree Soda Water 200ML (1 x
200ML) 0 £0.00 0 0 0 37
FeverTree Tonic Water 200ML (1 x
200ML) 0 £0.00 0 0 0 31
Karma Cola 33CL (1 x 330ML) 0 £0.00 0 0 0 28
Karma Orangeade 33CL (1 x 330ML) 0 £0.00 0 0 0 4

Limonata - Cans 24x330ml (1 x 330ML) 0 £0.00 336 0 0 0


Perrier 250ml Sparkling Water - Cans
35x250ml (1 x 250ML) 0 £0.00 280 0 0 0

San Pellegrino Aranciata Rossa (Blood


Orange) - Cans 24x330ml (1 x 330ML) 0 £0.00 336 0 0 0
Beverage > Soft Drinks > Syrups
SUBTOTAL (this section) 0 £0.00 0 0 0 2
Trois Rivieres Sirop de Canne 700ML (1
x 700ML) 0 £0.00 0 0 0 2
Beverage > Soft Drinks > Water
SUBTOTAL (this section) 0 £0.00 0 0 0 1,574.00
Badoit 750ml 750ML (1 x 750ML) 0 £0.00 0 0 0 10
Kingsdown Sparkling Water 330ML (1 x
330ML) 0 £0.00 0 0 0 336
Kingsdown Sparkling Water 750ML (1 x
750ML) 0 £0.00 0 0 0 355
Kingsdown Still Water 330ML (1 x
330ML) 0 £0.00 0 0 0 48
Kingsdown Still Water 750ML (1 x
750ML) 0 £0.00 0 0 0 326
Sboun Sparklin Water plastic 50CL (1 x
50CL) 0 £0.00 0 0 0 6
Sboun Sparkling Water Glass Large
75CL (1 x 75CL) 0 £0.00 0 0 0 36
Sboun Still Water Glass Large 75CL (1 x
75CL) 0 £0.00 0 0 0 108
Sboun Still Water Glass Small, 330ML (1
x 33CL) 0 £0.00 0 0 0 328

Sboun Still Water plastic 50CL (1 x 50CL) 0 £0.00 0 0 0 21


Beverage > Spirits > Aperitif/Mart
SUBTOTAL (this section) 0 £0.00 0 0 0 18.85
Aperol Aperitivo 700ML (1 x 700ML) 0 £0.00 0 0 0 4.25
Campari 700ML (1 x 700ML) 0 £0.00 0 0 0 1.1
Lillet Blanc 750ML (1 x 750ML) 0 £0.00 0 0 0 1.4
Martini Ambrato 750ML (1 x 750ML) 0 £0.00 0 0 0 7
Martini Riserva Rubino 750ML (1 x
750ML) 0 £0.00 0 0 0 4
Noilly Prat 750ML (1 x 750ML) 0 £0.00 0 0 0 1.1
Beverage > Spirits > Bourbon
SUBTOTAL (this section) 0 £0.00 0 0 0 5.6
Jack Daniels Tennessee 700ML (1 x
700ML) 0 £0.00 0 0 0 2.4
Woodford Reserve Kentucky 700ML (1 x
700ML) 0 £0.00 0 0 0 1.4
Woodford Reserve Rye 700ML (1 x
700ML) 0 £0.00 0 0 0 1.8
Beverage > Spirits > Cognac
SUBTOTAL (this section) 0 £0.00 0 0 0 2
Maxime Trijol VSOP - Classic Cognac
700ML (1 x 700ML) 0 £0.00 0 0 0 2
Beverage > Spirits > Digestif
SUBTOTAL (this section) 0 £0.00 0 0 0 2.3
Clos Martin VSOP 8 YR 700ML (1 x
700ML) 0 £0.00 0 0 0 2.3
Beverage > Spirits > Gin
SUBTOTAL (this section) 0 £0.00 0 0 0 8.3

Bombay Sapphire 700ML (1 x 700ML) 0 £0.00 0 0 0 4.3


Cotswold Gin 700ML (1 x 700ML) 0 £0.00 0 0 0 1.3
Sipsmith Gin 700ML (1 x 700ML) 0 £0.00 0 0 0 0.8

Sipsmith Sloe Gin 500ML (1 x 500ML) 0 £0.00 0 0 0 0.9


Tanqueray 700ML (1 x 700ML) 0 £0.00 0 0 0 1
Beverage > Spirits > Grappa
SUBTOTAL (this section) 0 £0.00 0 0 0 1.2
Grappa di Nosiola, Pilzer 500ML (1 x
500ML) 0 £0.00 0 0 0 1.2
Beverage > Spirits > Liqueurs
SUBTOTAL (this section) 0 £0.00 0 0 0 14.8

Amaretto Tosolini 700ML (1 x 700ML) 0 £0.00 0 0 0 1.7


Baileys 700ML (1 x 700ML) 0 £0.00 0 0 0 1.4
Briottet Creme de Cassis (Blackcurrant)
700ML (1 x 700ML) 0 £0.00 0 0 0 1
Briottet Creme de Menthe Verte 700ML
(1 x 700ML) 0 £0.00 0 0 0 2
Briottet Creme de Violette 700ML (1 x
700ML) 0 £0.00 0 0 0 2
Chambord 700ML (1 x 700ML) 0 £0.00 0 0 0 1.5

Giffard Triple Sec 700ML (1 x 700ML) 0 £0.00 0 0 0 1

Sambuca Luxardo 700ML (1 x 700ML) 0 £0.00 0 0 0 1


St-Germain Elderflower Liqueur 700ML
(1 x 700ML) 0 £0.00 0 0 0 1.8
Tosolini Espresso Liqueur 700ML (1 x
700ML) 0 £0.00 0 0 0 1.4
Beverage > Spirits > Low & Non Alcoholic
SUBTOTAL (this section) 0 £0.00 0 0 0 3.8
Scavi & Ray non Alocholic Spumante
75CL (1 x 75CL) 0 £0.00 0 0 0 3.8
Beverage > Spirits > Rum
SUBTOTAL (this section) 0 £0.00 0 0 0 9.1

Bacardi Carta Blanca 700ML (1 x 700ML) 0 £0.00 0 0 0 3.4


Bacardi Negra 700ML (1 x 700ML) 0 £0.00 0 0 0 1.8
Koko Kanu Rum 700ML (1 x 700ML) 0 £0.00 0 0 0 2.1
Leblon Cachaca 700ML (1 x 700ML) 0 £0.00 0 0 0 1.8
Beverage > Spirits > Tequila
SUBTOTAL (this section) 0 £0.00 0 0 0 3
Jose Cuervo 1800 Reposado tequila
700ML (1 x 700ML) 0 £0.00 0 0 0 3
Beverage > Spirits > Vodka
SUBTOTAL (this section) 0 £0.00 0 0 0 6.3
Finlandia 700ML (1 x 700ML) 0 £0.00 0 0 0 4.3
Grey Goose 700ML (1 x 700ML) 0 £0.00 0 0 0 2
Beverage > Spirits > Whiskey
SUBTOTAL (this section) 0 £0.00 0 0 0 12.4
Cotswold Whisky 700ML (1 x 700ML) 0 £0.00 0 0 0 0.9

Craigellachie 13Yr 700ML (1 x 700ML) 0 £0.00 0 0 0 2.6


Dewars 12yr 700ML (1 x 700ML) 0 £0.00 0 0 0 4.8
Hibiki Harmony 700ML (1 x 700ML) 0 £0.00 0 0 0 1.1

Slane Irish Whiskey 700ML (1 x 700ML) 0 £0.00 0 0 0 3


Beverage > Wine > Champagne
SUBTOTAL (this section) 0 £0.00 0 0 0 131

Ayala Rose Majeur 750ML (1 x 750ML) 0 £0.00 0 0 0 20


Jacquesson Cuvee No. 741 750ML (1 x
750ML) 0 £0.00 0 0 0 8

Pommery Brut Royal 750ML (1 x 750ML) 0 £0.00 0 0 0 49


Pommery Brut Royal halves 375ML (1 x
375ML) 0 £0.00 0 0 0 11
Prosecco Spumante DOC Conegliano e
Valdobbiadene NV Ca`Morlin 750ML (1
x 750ML) 0 £0.00 0 0 0 41
Ruinart Blanc de Blancs NV 750ML (1 x
750ML) 0 £0.00 0 0 0 2
Beverage > Wine > Red
SUBTOTAL (this section) 0 £0.00 0 0 0 140
Barolo Le Albe, G D Vajra, Piedmont
2015 (CASE 6) (1 x 750ML) 0 £0.00 0 0 0 1
Blaufrankisch, Heinrich, Burgenland
2017 750ML (1 x 750ML) 0 £0.00 0 0 0 15
Brouilly, Chateau de Pierreux, Beaujolais
2018 750ML (1 x 750ML) 0 £0.00 0 0 0 3
Chateau Martouret Bordeaux Superieur
2016 750ML (1 x 750ML) 0 £0.00 0 0 0 10
Crozes Hermitage `Les Trois Chenes`,
Emmanuel Darnaud 2016 750ML (1 x
750ML) 0 £0.00 0 0 0 4
Le Bourgogne Pinot Noir, Domaine
Chanson 2018 750ML (1 x 750ML) 0 £0.00 0 0 0 4
Lopez de Haro Tempranillo 2017 750ML
(1 x 750ML) 0 £0.00 0 0 0 27

Luberon La Ciboise Chapoutier, Rhone


(Rouge) 2017 750ML (1 x 750ML) 0 £0.00 0 0 0 10

The Wolseley Selection Medoc, Chateau


La Tour de By 2011 750ML (1 x 750ML) 0 £0.00 0 0 0 6
Valpolicella Allegrini, Veneto, Italy 2018
750ML (1 x 750ML) 0 £0.00 0 0 0 10
Vignes d`Oc Merlot, Languedoc 2017
750ML (1 x 750ML) 0 £0.00 0 0 0 50
Beverage > Wine > Rose
SUBTOTAL (this section) 0 £0.00 0 0 0 58
Montrose Rose, Bernard et Olivier
Coste, Languedoc 2018 750ML (1 x
750ML) 0 £0.00 0 0 0 43
Sancerre Rosé, Domaine Sylvain Bailly,
Loire 2018 750ML (1 x 750ML) 0 £0.00 0 0 0 15
Beverage > Wine > White
SUBTOTAL (this section) 0 £0.00 0 0 0 196
Gruner Veltliner `Terrassen`
Brundlmayer, Kamptal 2018 750ML (1 x
750ML) 0 £0.00 0 0 0 16
Meursault le Limousin, Domaine Coche
Bizouard, Burgundy 2015 750ML (1 x
750ML) 0 £0.00 0 0 0 2
Muscadet de Sèvre et Maine `Sur Lie`,
Domaine des Hauts Pémions, Loire 2018
750ML (1 x 750ML) 0 £0.00 0 0 0 10
Petit Chablis, Domaine du Colombier
2018 750ML (1 x 750ML) 0 £0.00 0 0 0 4
Pinot Grigio Ca`di Alte, Veneto 2019
750ML (1 x 750ML) 0 £0.00 0 0 0 15
Pouilly Fuissé 'Vieilles Vignes', Domaine
des Gerbeaux, Burgundy 2018 750ML (1
x 750ML) 0 £0.00 0 0 0 22
Riesling d`Alsace, Cave de Hunawihr
2018 750ML (1 x 750ML) 0 £0.00 0 0 0 3
Sauvignon de Touraine `Les Grenettes`
Dom.Beausejour 2018 750ML (1 x
750ML) 0 £0.00 0 0 0 46

The Wolseley Selection Sancerre,


Domaine Andre Dezat 2018 (1 x 750ML) 0 £0.00 0 0 0 18
Vignes d`Oc Chardonnay, Languedoc
2018 750ML (1 x 750ML) 0 £0.00 0 0 0 60
Food > Fruit & Vegetables > Fresh Fruit
SUBTOTAL (this section) 0 £0.00 0 0 0 0
Limes Small 54EA (1 x 1EA) 0 £0.00 0 0 0 0
Tea & Coffee > Tea & Coffee > Coffee
SUBTOTAL (this section) 0 £0.00 0 0 0 5
Vanilla Syrup 750ML (1 x 750ML) 0 £0.00 0 0 0 5
£7,567.22 £6,419.02 £6,385.98

Diff Qty Diff Weight


Close Val Usage Qty POS Qty Diff Qty Diff Cost
Last AVG

£323.53 -306 0 306 £323.53 0 £323.53

£78.28 -75 0 75 £78.28 0 £78.28

£2.20 -2 0 2 £2.20 0 £2.20

£87.92 -81 0 81 £87.92 0 £87.92


£0.62 -1 0 1 £0.62 0 £0.62

£137.59 -136 0 136 £137.59 0 £137.59


£16.92 -11 0 11 £16.92 0 £16.92

£236.30 -164 0 164 £236.30 0 £236.30

£62.69 -56 0 56 £62.69 0 £62.69

£173.61 -108 0 108 £173.61 0 £173.61

£8.94 -3 0 3 £8.22 0 £8.94

£4.70 -2 0 2 £3.98 0 £4.70

£4.24 -1 0 1 £4.24 0 £4.24

£183.57 2,547.00 -8.4 -2,555.40 -£956.72 0 -£986.38

£0.00 528 0 -528 -£217.80 0 -£217.80

£0.00 1,104.00 0 -1,104.00 -£455.40 0 -£489.00

£16.88 -43 -8.4 34.6 £13.91 0 £13.58

£0.00 552 0 -552 -£195.50 0 -£195.50

£0.00 -222 0 222 £80.94 0 £85.88

£1.40 -32 0 32 £10.80 0 £11.17

£24.48 -47 0 47 £24.48 0 £24.48

£0.52 -1 0 1 £0.52 0 £0.52


£27.08 -52 0 52 £27.08 0 £27.08

£20.31 -39 0 39 £20.31 0 £20.31

£11.46 -22 0 22 £11.46 0 £11.46

£15.11 -31 0 31 £16.15 0 £15.11

£19.27 -37 0 37 £19.27 0 £19.27

£16.15 -31 0 31 £16.15 0 £16.15


£26.83 -28 0 28 £26.83 0 £26.83
£4.08 -4 0 4 £4.08 0 £4.08

£0.00 336 0 -336 -£140.00 0 -£140.00

£0.00 280 0 -280 -£80.00 0 -£80.00

£0.00 336 0 -336 -£140.00 0 -£140.00

£11.60 -2 0 2 £10.94 0 £11.60

£11.60 -2 0 2 £10.94 0 £11.60

£582.32 -1,574.00 -1 1,573.00 £585.96 0 £582.07


£10.38 -10 0 10 £10.38 0 £10.38

£82.95 -336 0 336 £84.70 0 £82.95

£155.70 -355 0 355 £158.27 0 £155.70

£11.75 -48 -1 47 £11.85 0 £11.50

£143.57 -326 0 326 £145.34 0 £143.57

£1.12 -6 0 6 £1.12 0 £1.12

£23.13 -36 0 36 £23.13 0 £23.13

£56.46 -108 0 108 £53.91 0 £56.46

£94.03 -328 0 328 £94.03 0 £94.03

£3.23 -21 0 21 £3.23 0 £3.23


£193.86 -18.85 0 18.85 £193.14 0 £193.86
£34.21 -4.25 0 4.25 £34.21 0 £34.21
£11.95 -1.1 0 1.1 £11.98 0 £11.95
£17.70 -1.4 0 1.4 £17.70 0 £17.70
£75.25 -7 0 7 £75.88 0 £75.25

£43.96 -4 0 4 £43.36 0 £43.96


£10.79 -1.1 0 1.1 £10.01 0 £10.79

£130.72 -5.6 0 5.6 £127.35 0 £130.72

£40.78 -2.4 0 2.4 £38.88 0 £40.78

£32.97 -1.4 0 1.4 £31.50 0 £32.97

£56.97 -1.8 0 1.8 £56.97 0 £56.97

£52.58 -2 0 2 £52.58 0 £52.58

£52.58 -2 0 2 £52.58 0 £52.58

£63.34 -2.3 0 2.3 £60.95 0 £63.34

£63.34 -2.3 0 2.3 £60.95 0 £63.34

£138.03 -8.3 0 8.3 £140.40 0 £138.03

£63.42 -4.3 0 4.3 £63.42 0 £63.42


£28.60 -1.3 0 1.3 £28.60 0 £28.60
£16.80 -0.8 0 0.8 £17.35 0 £16.80

£15.21 -0.9 0 0.9 £16.68 0 £15.21


£14.00 -1 0 1 £14.35 0 £14.00

£21.62 -1.2 0 1.2 £21.62 0 £21.62

£21.62 -1.2 0 1.2 £21.62 0 £21.62

£221.17 -14.8 0 14.8 £225.29 0 £221.17

£28.73 -1.7 0 1.7 £32.11 0 £28.73


£14.18 -1.4 0 1.4 £14.49 0 £14.18

£13.09 -1 0 1 £13.09 0 £13.09

£26.08 -2 0 2 £26.08 0 £26.08


£27.60 -2 0 2 £27.60 0 £27.60
£26.25 -1.5 0 1.5 £25.80 0 £26.25

£11.20 -1 0 1 £11.20 0 £11.20

£13.19 -1 0 1 £13.19 0 £13.19

£37.19 -1.8 0 1.8 £37.19 0 £37.19

£23.66 -1.4 0 1.4 £24.54 0 £23.66

£19.00 -3.8 0 3.8 £19.00 0 £19.00

£19.00 -3.8 0 3.8 £19.00 0 £19.00

£151.39 -9.1 0 9.1 £149.72 0 £151.39

£41.82 -3.4 0 3.4 £42.33 0 £41.82


£28.51 -1.8 0 1.8 £26.01 0 £28.51
£29.40 -2.1 0 2.1 £29.72 0 £29.40
£51.66 -1.8 0 1.8 £51.66 0 £51.66

£67.80 -3 0 3 £67.80 0 £67.80

£67.80 -3 0 3 £67.80 0 £67.80

£102.36 -6.3 0 6.3 £101.28 0 £102.36


£51.60 -4.3 0 4.3 £50.48 0 £51.60
£50.76 -2 0 2 £50.80 0 £50.76

£333.96 -12.4 0 12.4 £335.38 0 £333.96


£25.20 -0.9 0 0.9 £25.07 0 £25.20

£93.57 -2.6 0 2.6 £89.36 0 £93.57


£105.60 -4.8 0 4.8 £112.80 0 £105.60
£50.37 -1.1 0 1.1 £50.37 0 £50.37

£59.22 -3 0 3 £57.78 0 £59.22

### -131 -1.17 129.83 ### 0 ###

£395.37 -20 0 20 £395.37 0 £395.37

£238.40 -8 0 8 £238.40 0 £238.40

£695.24 -49 -0.17 48.83 £692.94 0 £692.88


£90.01 -11 -1 10 £81.82 0 £81.82

£346.45 -41 0 41 £346.45 0 £346.45

£78.86 -2 0 2 £83.00 0 £78.86

£971.63 -140 0 140 £973.33 0 £971.63

£23.45 -1 0 1 £23.45 0 £23.45

£166.50 -15 0 15 £166.50 0 £166.50

£30.24 -3 0 3 £30.72 0 £30.24

£62.70 -10 0 10 £63.27 0 £62.70

£57.19 -4 0 4 £57.19 0 £57.19

£37.71 -4 0 4 £38.36 0 £37.71

£154.04 -27 0 27 £154.04 0 £154.04

£56.30 -10 0 10 £56.30 0 £56.30

£68.50 -6 0 6 £68.50 0 £68.50

£81.00 -10 0 10 £81.00 0 £81.00

£234.00 -50 0 50 £234.00 0 £234.00

£380.97 -58 0 58 £380.97 0 £380.97

£228.87 -43 0 43 £228.87 0 £228.87

£152.10 -15 0 15 £152.10 0 £152.10

### -196 0 196 ### 0 ###

£173.44 -16 0 16 £173.44 0 £173.44


£54.00 -2 0 2 £54.00 0 £54.00

£61.20 -10 0 10 £61.18 0 £61.20

£38.40 -4 0 4 £41.48 0 £38.40

£99.99 -15 0 15 £92.10 0 £99.99

£265.54 -22 0 22 £260.92 0 £265.54

£22.50 -3 0 3 £23.43 0 £22.50

£274.17 -46 0 46 £278.91 0 £274.17

£183.78 -18 0 18 £183.78 0 £183.78

£305.18 -60 0 60 £305.20 0 £305.18

£0.00 0 -2.8 -2.8 -£0.44 0 -£0.49


£0.00 0 -2.8 -2.8 -£0.44 0 -£0.49

£50.00 -5 0 5 £50.00 0 £50.00


£50.00 -5 0 5 £50.00 0 £50.00

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