WERUWERU RIVER LODGE LTD STOCK TAKING AS 31 JAN 2025

Item Name Unit Cl/ Stock Unit Price

S/N DAIRY & MEAT
1 ASASI MILK PC 74 6,000.00
2 BACON PC 7 26,000.00
3 BEEF FILLET KG 7 18,000.00
4 BEEF MIXED KG 68 15,000.00
5 BUTTER SALTED PC 3 22,000.00
6 BUTTER UNSALTED PC 2 22,000.00
7 CHEDAR CHEESE TIN 6 9,000.00
8 CHICKEN PC 24 8,500.00
9 CREAM CHEEZE TIN 4 11,000.00
10 EGGS TRY 20 12,000.00
11 FETA CHEESE TIN 3 8,000.00
12 FISH FILLET KG 13 23,000.00
13 HAM PC 3 8,500.00
14 ICE CREEM TN 0 35,000.00
15 KING FISH/ RED SNAPER KG 4 15,000.00
16 LAMB /GOAT KG 32 31,000.00
17 LOCAL CHICKEN PC 3 18,000.00
18 MINCED MEAT KG 7.5 13,000.00
19 MOZ CHEESE PC 16 11,000.00
20 OX-LIVER KG 0 13,000.00
21 PORK KG 4.5 13,000.00
22 RUSSIAN SAUSAGE PC 7 12,000.00
23 TENDE NDOGO PC 8 7,500.00
FRESH MILK LTS 35 1,300.00
24 TILLAPIA FISH PC 21 7,500.00
Sub Total
DRY GOODS
27 ALLUMINIUM FOIL PC 24 20,000.00
28 AROMAT PC 37 3,000.00
29 BAKED BEANS TN 86 3,000.00
30 BAKING POWDER PC 12 600.00
31 BASLAMIC VINNEGER TIN 1 10,500.00
32 BASMATI RICE KG 5 6,500.00
33 BAY LEVES TN 2 4,000.00
34 BLACK OLIVES TN 3 5,500.00
35 BLACK PAPER TIN 3 4,500.00
36 BLUE BAND PC 20 6,840.00
37 CARDAMON POWDER (ILIKI) TN 10 4,500.00
38 CARDAMON SEED PKT 3 3,000.00
39 CHAI BORA PC 4 4,000.00
40 CHICK PEAS TN 0 3,000.00
41 CHILL KETCHUP TN 74 4,500.00
42 CHILL POWDER TN 3 4,000.00
43 CHOCOLATE DRINK PC 3 6,500.00
44 CINNAMON POWDER (MDALASINI) TN 9 3,500.00
45 CINNAMON SEED PKT 1 3,000.00
46 CINNAMON STICKS(MDALASINI) TN 0 3,500.00
47 CLING FILM PC 21 16,000.00
48 COCOA POWDER TN 3 4,000.00
49 COCONUT CREAM PC 246 916.67
50 COFFEE BEANS KG 3 18,000.00
51 COFFEE POWDER KG 1 18,000.00
52 COOKING OIL LT 70 4,950.00
53 CORN FLAKES PC 5 13,000.00
54 CORRIENDER POWDER PKT 0 3,000.00
55 CUMMIN POWDER(JIRA) TN 3 4,500.00
56 CUMMIN SEED PKT 0 3,000.00
57 CUP CAKES PAPER PC 5 9,000.00
58 CURRY POWDER PC 5 5,000.00
59 DENGU FLOUR KG 4.5 3,000.00
60 DRY BEANS KG 17 3,200.00
61 DRY MAIZE KG 5 1,500.00
62 ENO PC 1 18,000.00
63 GALAM MASALA TN 4 4,000.00
64 GINGER POWDER TN 5 4,000.00
65 GINGER TEA BAGS PC 10 4,500.00
66 GREEN OLIVES TN 0 5,500.00
67 GREEN TEA PC 9 4,500.00
68 HIBISCUS TEA BAG PC 7 4,500.00
69 HONEY TN 21 3,400.00
70 HP SAUCE TN 10 7,500.00
71 ICING SUGAR PC 1 3,500.00
72 KILIMANJARO TEA BAG PC 7 4,000.00
73 KOROSHO KG 2 27,000.00
74 MACARON PC 28 3,000.00
75 MAIZE FLOUR KG 25 1,200.00
76 MAMALADY JAM TN 2 3,000.00
77 MAMASITA TN 0 13,000.00
78 MATCH BOX PC 45 500.00
79 MAYONNAISE TN 9 22,000.00
 80 MIXED FRUIT JAM TN 3 3,000.00
81 MIXED SPICE TN 2 4,000.00
82 MOTO POA TIN 2 33,000.00
83 MUSHROOM TN 89 3,250.00
84 MUSTARD TN 12 6,666.67
85 NAPKIN PAPER PC 130 1,200.00
86 NUTELLAR PC 0 11,500.00
87 OLIVE OIL TN 2 21,000.00
88 OREGANO TN 45 3,000.00
89 PAN CAKE SYRUP PC 3 12,000.00
90 PAPADUM PC 20 6,500.00
91 PAPRICA TN 5 4,500.00
92 PEANUT BUTTER TN 4 6,500.00
93 PILAU MASALA TN 2 5,000.00
94 PIPI IVORY MAZIWA PKT 12 2,500.00
95 PIPI IVORY MINT PKT 5 7,000.00
96 POP CORN MAIZE KG 6 5,000.00
97 PPF AZAM KG 10 3,500.00
98 PRESTIGE TN 12 11,500.00
99 RICE KG 15 3,000.00
100 ROOIBOS TEA BAG PC 4 4,500.00
101 ROZELLA KG 3.5 12,000.00
102 SALAMI PC 0 27,000.00
103 SALAMI PC 2 18,000.00
104 SALT PKT 14 1,200.00
105 SESAME SEEDS PCT 4 10,000.00
106 SOYA SAUCE TN 0 7,500.00
107 SPAGHETTI PC 45 2,000.00
108 STAFF RICE KG 45 2,600.00
109 STRAW PKT 4 7,500.00
110 SUGAR KG 49 3,000.00
111 SUKALI GURU PC 1 12,000.00
112 SULTANA TN 10 9,000.00
113 SWEET CHILI BIG TN 0 8,500.00
114 SWEET CORN TN 26 3,000.00
115 TABLE SALT PKT 5 3,500.00
116 TANDOOR MASALA TN 1 8,500.00
117 TEA MASALA TN 4 5,000.00
118 TOMATO KETCHUP TN 63 3,625.00
119 TOMATO PASTE TN 12 1,000.00
120 TOOTHPICK TN 5 9,000.00
121 TUMERIC POWDER TN 2 5,000.00
122 UNGA WA ULEZI KG 0 5,000.00
123 VINEGAR TN 49 1,500.00
124 WAXPAPER PC 5 3,500.00
125 WEATABIX PC 0 15,000.00
126 YELLOW LENTIL KG 0 5,000.00
127 ZESTA JAM TN 7 5,500.00
Sub Total
FRUITS
130 AVOCADO PC 28 1,000.00
131 KIMALINDI BNCH 3 3,000.00
132 MANGO PC 10 1,500.00
133 ORANGE PC 0 250.00
134 PAPAI PC 15 3,000.00
135 PASSION PC 2.5 12,000.00
136 PINEAPPLE PC 16 2,800.00
137 STRAWBERRY FRUIT TN 0 4,500.00
138 SWEET BANANA PC 5 3,000.00
139 WATERMELON PC 11 5,000.00
140 ZABIBU PC 5 5,000.00
Sub Total
PRINTING & STATIONARY
143 BAHASHA NDOGO Pieces 1 7,500.00
144 CAPTAIN ORDER Pieces 0 8,000.00
145 CASH PAYMENTS Pieces 0 8,000.00
146 counter book Pieces 0 3,500.00
147 FILE . Pieces 0 4,000.00
148 FLIP CHART . ROLL 3 7,000.00
149 GLUE . Bottles 0 2,500.00
150 MAKER PEN . BOX 1 5,000.00
151 note book Pieces 0 3,000.00
152 NOTE BOOK . Pieces 100 1,500.00
153 Payment Voucher Local Pieces 0 8,000.00
154 PEN . Pieces 2 18,000.00
155 PETTY CASH BOOK Pieces 0 8,000.00
156 REQUISITION BOOK Pieces 0 8,000.00
157 RIM PAPER . Packets 1 12,000.00
158 TRA ROLLER Pieces 2 12,000.00
Sub Total
LUNCH BOX
161 APPLE PC 4 1,000.00
162 BOX PC 120 1,500.00
163 CHOCOLATE PC 62 924.00
164 CRIPS PC 8 2,000.00
165 JUICE PC 34 437.00
166 PIZZA BOX PC 100 1,652.00
167 YOGURT PC 60 1,000.00
Sub Total
UTILITIES
170 Gass Large Kgs 436.36 3,000.00
OTHERS
172 BATTERY . Pieces 10 3,500.00
173 chujio la chai Pieces 1 4,000.00
174 CHUJIO LA JUICE Pieces 0 6,000.00
175 potato piller . Pieces 0 2,500.00
Sub Total
PASTRY
178 ATTA FLOUR KG 3 3,000.00
179 BAMBOO SKEWER PC 15 1,000.00
180 BICARBONATE PC 20 500.00
181 CANDLE LIGHT PC 28 3,500.00
182 CHATMASALA BX 2 5,000.00
183 CHERRY TOMATOES PC 2 5,000.00
184 CHICKEN KING MASALA PKT 2 3,000.00
185 CHOCOLATE BAR DARK PC 4 22,000.00
186 CHOCOLATE BAR WHITE PC 4 22,000.00
187 CHOCOLATE SYRUP PC 3 18,000.00
188 COCONUT POWDER PC 3 8,500.00
189 CONDENSED MILK TN 3 4,000.00
190 CORN FLOUR PC 7 3,000.00
191 COUS COUS RICE BX 5 7,000.00
192 CUSTARD POWDER PC 0 5,500.00
193 DENGU FLOUR PC 8 4,000.00
194 DISCATED COCONUT PC 15 6,500.00
195 FOOD COLOUR PC 10 500.00
196 GARLIC POWDER PKT 3 5,500.00
197 GELATIN PC 5 7,000.00
198 IVORY COCOA POWDER TN 3 5,500.00
199 KARAFUU PKT 2 3,500.00
200 KARANGA KG 8 4,000.00
201 KIMBO TN 2 5,300.00
202 LASAGNE PC 2 8,000.00
203 mifuko ya mikate pkt 0 9,000.00
204 MILAC GOLD PC 20 24,000.00
205 PANEER PC 1 11,000.00
206 SOYA MILK PC 0 8,000.00
207 STRAWBERRY SYRUP PC 5 18,000.00
208 VANILLA PC 18 1,000.00
209 WHEAT FLOUR KG 140 1,640.00
210 WHITE OATS PC 2 6,500.00
211 YEAST PC 17 5,500.00
Sub Total
VEGETABLES
214 BAMIA KG 2 2,500.00
GREEN BANANA MK 1 18,000.00
215 BROCOLY KG 5 4,000.00
216 BUTTERNUT PC 5 3,000.00
217 CARROT KG 35 2,000.00
218 CORIENDER PC 20 500.00
219 COULFLOWER KG 6 4,000.00
220 CUCUMBER BCH 11 1,000.00
221 EGGPLANT BCH 0 1,500.00
222 FRESH TOMATOES KG 58 2,000.00
223 GARLIC KG 1.5 18,000.00
224 GINGER KG 0 6,000.00
225 GREEN BEANS KG 3 4,000.00
226 GREEN PEAS KG 1 8,000.00
227 GREEN PEPPER BCH 13 1,000.00
228 IRISH POTATO KG 142 1,700.00
229 LEEKS KG 2 5,000.00
230 LEMON PC 135 400.00
231 LETTUCE BCH 25 1,000.00
232 ONION KG 41 2,500.00
233 RED CABBAGE PC 3 4,000.00
234 RED PEPPER PC 10 1,000.00
235 SPINACH BCH 0 1,000.00
236 SWEET [POTATOES BNCH 0 2,500.00
237 WHITE CABBAGE PC 1 2,000.00
238 YELLOW PEPPER PC 10 1,000.00
239 ZUCCHINE KG 6 4,000.00
Sub Total
HOUSE KEEPING
242 AIR FRESH TN 0 5,000.00
243 ARIAL KG 0 30,000.00
244 ARO TN 12 6,667.00
245 AXION SOAP TN 34 6,500.00
246 BINLINER PC 0 1,000.00
247 BODY LOTION PC 160 940.00
248 BROWN SUGAR SATCHET PC 0 6,000.00
249 CHOCOLATE ROOMS BX 0 17,000.00
250 COFFEE SATCHET PC 0 17,000.00
251 DASTA PC 0 200.00
252 GUEST SOAP PC 100 740.00
253 HAND WASH TN 5 4,000.00
254 HARPICK PC 4 10,000.00
255 HARPICK CLIMAX PC 6 4,500.00
256 HILL WATER CTN 12 4,500.00
257 HIT MOSQUITO PC 9 7,000.00
258 JAMAA SOUP MCH 10 3,500.00
259 JICK COLOUR PC 15 7,500.00
260 MILK SATCHET PC 4 18,000.00
261 POWDER SOAP KG 55 2,500.00
262 SHAMPOO PC 160 940.00
263 SHOWER GEL PC 66 940.00
264 STAR SOFT LT 18 3,500.00
265 STEAL WIRE PKT 35 5,500.00
266 SUPER BRIGHT PC 0 200.00
267 TOILET PAPER PC 80 1,200.00
268 VIM PC 43 2,200.00
269 WHITE JICK PC 21 4,000.00
Sub Total
GRAND TOTAL
31 JAN 2025

Total

444,000.00
182,000.00
126,000.00
1,020,000.00
66,000.00
44,000.00
54,000.00
204,000.00
44,000.00
240,000.00
24,000.00
299,000.00
25,500.00
-
60,000.00
992,000.00
54,000.00
97,500.00
176,000.00
-
58,500.00
84,000.00
60,000.00
45,500.00
157,500.00
4,557,500.00
-
480,000.00
111,000.00
258,000.00
7,200.00
10,500.00
32,500.00
8,000.00
16,500.00
13,500.00
136,800.00
 45,000.00
9,000.00
16,000.00
-
333,000.00
12,000.00
19,500.00
31,500.00
3,000.00
-
336,000.00
12,000.00
225,500.82
54,000.00
18,000.00
346,500.00
65,000.00
-
13,500.00
-
45,000.00
25,000.00
13,500.00
54,400.00
7,500.00
18,000.00
16,000.00
20,000.00
45,000.00
-
40,500.00
31,500.00
71,400.00
75,000.00
3,500.00
28,000.00
54,000.00
84,000.00
30,000.00
6,000.00
-
22,500.00
198,000.00
 9,000.00
8,000.00
66,000.00
289,250.00
80,000.04
156,000.00
-
42,000.00
135,000.00
36,000.00
130,000.00
22,500.00
26,000.00
10,000.00
30,000.00
35,000.00
30,000.00
35,000.00
138,000.00
45,000.00
18,000.00
42,000.00
-
36,000.00
16,800.00
40,000.00
-
90,000.00
117,000.00
30,000.00
147,000.00
12,000.00
90,000.00
-
78,000.00
17,500.00
8,500.00
20,000.00
228,375.00
12,000.00
45,000.00
10,000.00
-
 73,500.00
17,500.00
-
-
38,500.00
6,012,725.86

28,000.00
9,000.00
15,000.00
-
45,000.00
30,000.00
44,800.00
-
15,000.00
55,000.00
25,000.00
266,800.00

7,500.00
-
-
-
-
21,000.00
-
5,000.00
-
150,000.00
-
36,000.00
-
-
12,000.00
24,000.00
255,500.00

4,000.00
180,000.00
57,288.00
 16,000.00
14,858.00
165,200.00
60,000.00
497,346.00

1,309,080.00

35,000.00
4,000.00
-
-
39,000.00
-
9,000.00
15,000.00
10,000.00
98,000.00
10,000.00
10,000.00
6,000.00
88,000.00
88,000.00
54,000.00
25,500.00
12,000.00
21,000.00
35,000.00
-
32,000.00
97,500.00
5,000.00
16,500.00
35,000.00
16,500.00
7,000.00
32,000.00
10,600.00
16,000.00
-
480,000.00
11,000.00
 -
90,000.00
18,000.00
229,600.00
13,000.00
93,500.00
1,684,700.00

5,000.00
18,000.00
20,000.00
15,000.00
70,000.00
10,000.00
24,000.00
11,000.00
-
116,000.00
27,000.00
-
12,000.00
8,000.00
13,000.00
241,400.00
10,000.00
54,000.00
25,000.00
102,500.00
12,000.00
10,000.00
-
-
2,000.00
10,000.00
24,000.00
839,900.00

-
-
80,004.00
221,000.00
-
150,400.00
 -
-
-
-
74,000.00
20,000.00
40,000.00
27,000.00
54,000.00
63,000.00
35,000.00
112,500.00
72,000.00
137,500.00
150,400.00
62,040.00
63,000.00
192,500.00
-
96,000.00
94,600.00
84,000.00
1,828,944.00
17,291,495.86
 WERUWERU RIVER LODGE LTD STOCK TAKING AS 28 FEB 2025

Item Name Unit Cl/ Stock Unit Price

S/N DAIRY & MEAT
1 ASASI MILK PC 31 6,000.00
2 BACON PC 26,000.00
3 BEEF FILLET KG 11 18,000.00
4 BEEF MIXED KG 180 15,000.00
5 BUTTER SALTED PC 4 22,000.00
6 BUTTER UNSALTED PC 3 22,000.00
7 CHEDAR CHEESE TIN 4 9,000.00
8 CHICKEN PC 61 8,500.00
9 CREAM CHEEZE TIN 5 11,000.00
10 EGGS TRY 12 12,000.00
11 FETA CHEESE TIN 5 8,000.00
12 FISH FILLET KG 19 23,000.00
13 HAM PC 4 8,500.00
14 ICE CREEM TN 35,000.00
15 KING FISH/ RED SNAPER KG 0 15,000.00
16 LAMB /GOAT KG 93 31,000.00
17 LOCAL CHICKEN PC 18,000.00
18 MINCED MEAT KG 3 13,000.00
19 MOZ CHEESE PC 17 11,000.00
20 OX-LIVER KG 13,000.00
21 PORK KG 13 13,000.00
22 RUSSIAN SAUSAGE PC 14 12,000.00
23 TENDE NDOGO PC 7 7,500.00
FRESH MILK LTS 1,300.00
24 TILLAPIA FISH PC 25 7,500.00
Sub Total
DRY GOODS
27 ALLUMINIUM FOIL PC 14 20,000.00
28 AROMAT PC 43 3,000.00
29 BAKED BEANS TN 40 3,000.00
30 BAKING POWDER PC 12 600.00
31 BASLAMIC VINNEGER TIN 3 10,500.00
32 BASMATI RICE KG 5 6,500.00
33 BAY LEVES TN 4 4,000.00
34 BLACK OLIVES TN 5 5,500.00
35 BLACK PAPER TIN 6 4,500.00
36 BLUE BAND PC 12 6,840.00
37 CARDAMON POWDER (ILIKI) TN 5 4,500.00
38 CARDAMON SEED PKT 3,000.00
39 CHAI BORA PC 2 4,000.00
40 CHICK PEAS TN 7 3,000.00
41 CHILL KETCHUP TN 47 4,500.00
42 CHILL POWDER TN 4 4,000.00
43 CHOCOLATE DRINK PC 3 6,500.00
44 CINNAMON POWDER (MDALASINI) TN 3 3,500.00
45 CINNAMON SEED PKT 3,000.00
46 CINNAMON STICKS(MDALASINI) TN 8 3,500.00
47 CLING FILM PC 8 16,000.00
48 COCOA POWDER TN 1 4,000.00
49 COCONUT CREAM PC 190 916.67
50 COFFEE BEANS KG 6 18,000.00
51 COFFEE POWDER KG 1 18,000.00
52 COOKING OIL LT 95 4,950.00
53 CORN FLAKES PC 0 13,000.00
54 CORRIENDER POWDER PKT 3,000.00
55 CUMMIN POWDER(JIRA) TN 1 4,500.00
56 CUMMIN SEED PKT 3,000.00
57 CUP CAKES PAPER PC 100 9,000.00
58 CURRY POWDER PC 2 5,000.00
59 DENGU FLOUR KG 5 3,000.00
60 DRY BEANS KG 18 3,200.00
61 DRY MAIZE KG 15 1,500.00
62 ENO PC 1 18,000.00
63 GALAM MASALA TN 3 4,000.00
64 GINGER POWDER TN 5 4,000.00
65 GINGER TEA BAGS PC 11 4,500.00
66 GREEN OLIVES TN 4 5,500.00
67 GREEN TEA PC 4 4,500.00
68 HIBISCUS TEA BAG PC 4 4,500.00
69 HONEY TN 16 3,400.00
70 HP SAUCE TN 5 7,500.00
71 ICING SUGAR PC 19 3,500.00
72 KILIMANJARO TEA BAG PC 7 4,000.00
73 KOROSHO KG 5 27,000.00
74 MACARON PC 24 3,000.00
75 MAIZE FLOUR KG 60 1,200.00
76 MAMALADY JAM TN 3 3,000.00
77 MAMASITA TN 5 13,000.00
78 MATCH BOX PC 100 500.00
79 MAYONNAISE TN 4 22,000.00
 80 MIXED FRUIT JAM TN 3,000.00
81 MIXED SPICE TN 4,000.00
82 MOTO POA TIN 3 33,000.00
83 MUSHROOM TN 29 3,250.00
84 MUSTARD TN 2 6,666.67
85 NAPKIN PAPER PC 126 1,200.00
86 NUTELLAR PC 3 11,500.00
87 OLIVE OIL TN 5 21,000.00
88 OREGANO TN 39 3,000.00
89 PAN CAKE SYRUP PC 2 12,000.00
90 PAPADUM PC 10 6,500.00
91 PAPRICA TN 3 4,500.00
92 PEANUT BUTTER TN 6,500.00
93 PILAU MASALA TN 5,000.00
94 PIPI IVORY MAZIWA PKT 4 2,500.00
95 PIPI IVORY MINT PKT 3 7,000.00
96 POP CORN MAIZE KG 5 5,000.00
97 PPF AZAM KG 5 3,500.00
98 PRESTIGE TN 14 11,500.00
99 RICE KG 50 3,000.00
100 ROOIBOS TEA BAG PC 6 4,500.00
101 ROZELLA KG 2 12,000.00
102 SALAMI PC 0 27,000.00
103 SALAMI PC 2 18,000.00
104 SALT PKT 40 1,200.00
105 SESAME SEEDS PCT 2 10,000.00
106 SOYA SAUCE TN 7 7,500.00
107 SPAGHETTI PC 20 2,000.00
108 STAFF RICE KG 60 2,600.00
109 STRAW PKT 1 7,500.00
110 SUGAR KG 67 3,000.00
111 SUKALI GURU PC 1 12,000.00
112 SULTANA TN 8 9,000.00
113 SWEET CHILI BIG TN 3 8,500.00
114 SWEET CORN TN 2 3,000.00
115 TABLE SALT PKT 3 3,500.00
116 TANDOOR MASALA TN 1 8,500.00
117 TEA MASALA TN 5,000.00
118 TOMATO KETCHUP TN 72 3,625.00
119 TOMATO PASTE TN 1,000.00
120 TOOTHPICK TN 2 9,000.00
121 TUMERIC POWDER TN 4 5,000.00
122 UNGA WA ULEZI KG 6 5,000.00
123 VINEGAR TN 16 1,500.00
124 WAXPAPER PC 3 3,500.00
125 WEATABIX PC 1 15,000.00
126 YELLOW LENTIL KG 5 5,000.00
127 ZESTA JAM TN 5 5,500.00
Sub Total
FRUITS
130 AVOCADO PC 20 1,000.00
131 KIMALINDI BNCH 2 3,000.00
132 MANGO PC 30 1,500.00
133 ORANGE PC 0 250.00
134 PAPAI PC 12 3,000.00
135 PASSION PC 5 12,000.00
136 PINEAPPLE PC 18 2,800.00
137 STRAWBERRY FRUIT TN 0 4,500.00
138 SWEET BANANA PC 4 3,000.00
139 WATERMELON PC 5 5,000.00
140 ZABIBU PC 4 5,000.00
Sub Total
PRINTING & STATIONARY
143 BAHASHA NDOGO Pieces 3 7,500.00
144 CAPTAIN ORDER Pieces 8,000.00
145 CASH PAYMENTS Pieces 8,000.00
146 counter book Pieces 2 3,500.00
147 FILE . Pieces 5 4,000.00
148 FLIP CHART . ROLL 4 7,000.00
149 GLUE . Bottles 1 2,500.00
150 MAKER PEN . BOX 1 5,000.00
151 note book Pieces 0 3,000.00
152 NOTE BOOK . Pieces 60 1,500.00
153 Payment Voucher Local Pieces 8,000.00
154 PEN . Pieces 1 18,000.00
155 PETTY CASH BOOK Pieces 8,000.00
156 REQUISITION BOOK Pieces 8,000.00
157 RIM PAPER . Packets 5 12,000.00
158 TRA ROLLER Pieces 12,000.00
Sub Total
LUNCH BOX
161 APPLE PC 50 1,000.00
162 BOX PC 180 1,500.00
163 CHOCOLATE PC 58 924.00
164 CRIPS PC 27 2,000.00
165 JUICE PC 120 437.00
166 PIZZA BOX PC 150 1,652.00
167 YOGURT PC 92 1,000.00
Sub Total
UTILITIES
170 Gass Large Kgs 772.73 2,800.00
PASTRY
178 ATTA FLOUR KG 5 3,000.00
179 BAMBOO SKEWER PC 12 1,000.00
180 BICARBONATE PC 8 500.00
181 CANDLE LIGHT PC 2 3,500.00
182 CHATMASALA BX 2 5,000.00
183 CHERRY TOMATOES PC 3 5,000.00
184 CHICKEN KING MASALA PKT 3 3,000.00
185 CHOCOLATE BAR DARK PC 2 22,000.00
186 CHOCOLATE BAR WHITE PC 3 22,000.00
187 CHOCOLATE SYRUP PC 2 18,000.00
188 COCONUT POWDER PC 5 8,500.00
189 CONDENSED MILK TN 3 4,000.00
190 CORN FLOUR PC 3 3,000.00
191 COUS COUS RICE BX 7,000.00
192 CUSTARD POWDER PC 2 5,500.00
193 DENGU FLOUR PC 5 4,000.00
194 DISCATED COCONUT PC 8 6,500.00
195 FOOD COLOUR PC 500.00
196 GARLIC POWDER PKT 5,500.00
197 GELATIN PC 5 7,000.00
198 IVORY COCOA POWDER TN 5,500.00
199 KARAFUU PKT 3,500.00
200 KARANGA KG 20 4,000.00
201 KIMBO TN 3 5,300.00
202 LASAGNE PC 2 8,000.00
203 mifuko ya mikate pkt 9,000.00
204 MILAC GOLD PC 24,000.00
205 PANEER PC 2 11,000.00
206 SOYA MILK PC 2 8,000.00
207 STRAWBERRY SYRUP PC 4 18,000.00
208 VANILLA PC 26 1,000.00
209 WHEAT FLOUR KG 225 1,640.00
210 WHITE OATS PC 1 6,500.00
211 YEAST PC 17 5,500.00
 Sub Total
VEGETABLES
214 BAMIA KG 23 2,500.00
GREEN BANANA MK 18,000.00
215 BROCOLY KG 5 4,000.00
216 BUTTERNUT PC 8 3,000.00
217 CARROT KG 50 2,000.00
218 CORIENDER PC 20 500.00
219 COULFLOWER KG 5 4,000.00
220 CUCUMBER BCH 12 1,000.00
221 EGGPLANT BCH 4 1,500.00
222 FRESH TOMATOES KG 35 2,000.00
223 GARLIC KG 3 18,000.00
224 GINGER KG 6 6,000.00
225 GREEN BEANS KG 4 4,000.00
226 GREEN PEAS KG 3 8,000.00
227 GREEN PEPPER BCH 15 1,000.00
228 IRISH POTATO KG 97 1,500.00
229 LEEKS KG 2 5,000.00
230 LEMON PC 150 400.00
231 LETTUCE BCH 30 1,000.00
232 ONION KG 40 2,500.00
233 RED CABBAGE PC 2 4,000.00
234 RED PEPPER PC 5 1,000.00
235 SPINACH BCH 1,000.00
236 SWEET POTATOES BNCH 2,500.00
237 WHITE CABBAGE PC 4 2,000.00
238 YELLOW PEPPER PC 5 1,000.00
239 ZUCCHINE KG 6 4,000.00
Sub Total
HOUSE KEEPING
242 AIR FRESH TN 7 5,000.00
243 ARIAL KG 1 30,000.00
244 ARO TN 6,667.00
245 AXION SOAP TN 25 6,500.00
246 BINLINER PC 20 1,000.00
247 BODY LOTION PC 200 940.00
248 BROWN SUGAR SATCHET PC 2 6,000.00
249 CHOCOLATE ROOMS BX 17,000.00
250 COFFEE SATCHET PC 2 17,000.00
251 DASTA PC 200.00
252 GUEST SOAP PC 200 740.00
253 HAND WASH TN 6 4,000.00
254 HARPICK PC 5 10,000.00
255 HARPICK CLIMAX PC 10 4,500.00
256 HILL WATER CTN 35 4,500.00
257 HIT MOSQUITO PC 4 7,000.00
258 JAMAA SOUP MCH 7 3,500.00
259 JICK COLOUR PC 21 7,500.00
260 MILK SATCHET PC 2 18,000.00
261 POWDER SOAP KG 90 2,500.00
262 SHAMPOO PC 150 940.00
263 SHOWER GEL PC 150 940.00
264 STAR SOFT LT 15 3,500.00
265 STEAL WIRE PKT 11 5,500.00
266 SUPER BRIGHT PC 6 200.00
267 TOILET PAPER PC 160 1,200.00
268 VIM PC 24 2,200.00
269 WHITE JICK PC 15 4,000.00
Sub Total
GRAND TOTAL
28 FEB 2025

Total

186,000.00
-
198,000.00
2,700,000.00
88,000.00
66,000.00
36,000.00
518,500.00
55,000.00
144,000.00
40,000.00
437,000.00
34,000.00
-
-
2,883,000.00
-
39,000.00
187,000.00
-
169,000.00
168,000.00
52,500.00
-
187,500.00
8,188,500.00
-
280,000.00
129,000.00
120,000.00
7,200.00
31,500.00
32,500.00
16,000.00
27,500.00
27,000.00
82,080.00
 22,500.00
-
8,000.00
21,000.00
211,500.00
16,000.00
19,500.00
10,500.00
-
28,000.00
128,000.00
4,000.00
174,167.30
108,000.00
18,000.00
470,250.00
-
-
4,500.00
-
900,000.00
10,000.00
15,000.00
57,600.00
22,500.00
18,000.00
12,000.00
20,000.00
49,500.00
22,000.00
18,000.00
18,000.00
54,400.00
37,500.00
66,500.00
28,000.00
135,000.00
72,000.00
72,000.00
9,000.00
65,000.00
50,000.00
88,000.00
 -
-
99,000.00
94,250.00
13,333.34
151,200.00
34,500.00
105,000.00
117,000.00
24,000.00
65,000.00
13,500.00
-
-
10,000.00
21,000.00
25,000.00
17,500.00
161,000.00
150,000.00
27,000.00
24,000.00
-
36,000.00
48,000.00
20,000.00
52,500.00
40,000.00
156,000.00
7,500.00
201,000.00
12,000.00
72,000.00
25,500.00
6,000.00
10,500.00
8,500.00
-
261,000.00
-
18,000.00
20,000.00
30,000.00
 24,000.00
10,500.00
15,000.00
25,000.00
27,500.00
6,115,480.64

20,000.00
6,000.00
45,000.00
-
36,000.00
60,000.00
50,400.00
-
12,000.00
25,000.00
20,000.00
274,400.00

22,500.00
-
-
7,000.00
20,000.00
28,000.00
2,500.00
5,000.00
-
90,000.00
-
18,000.00
-
-
60,000.00
-
253,000.00

50,000.00
270,000.00
53,592.00
 54,000.00
52,440.00
247,800.00
92,000.00
819,832.00

2,163,644.00
-
15,000.00
12,000.00
4,000.00
7,000.00
10,000.00
15,000.00
9,000.00
44,000.00
66,000.00
36,000.00
42,500.00
12,000.00
9,000.00
-
11,000.00
20,000.00
52,000.00
-
-
35,000.00
-
-
80,000.00
15,900.00
16,000.00
-
-
22,000.00
16,000.00
72,000.00
26,000.00
369,000.00
6,500.00
93,500.00
1,116,400.00

57,500.00
-
20,000.00
24,000.00
100,000.00
10,000.00
20,000.00
12,000.00
6,000.00
70,000.00
54,000.00
36,000.00
16,000.00
24,000.00
15,000.00
145,500.00
10,000.00
60,000.00
30,000.00
100,000.00
8,000.00
5,000.00
-
-
8,000.00
5,000.00
24,000.00
860,000.00

35,000.00
30,000.00
-
162,500.00
20,000.00
188,000.00
12,000.00
-
34,000.00
-
148,000.00
 24,000.00
50,000.00
45,000.00
157,500.00
28,000.00
24,500.00
157,500.00
36,000.00
225,000.00
141,000.00
141,000.00
52,500.00
60,500.00
1,200.00
192,000.00
52,800.00
60,000.00
2,078,000.00
21,869,256.64
 WERUWERU RIVER LODGE LTD STOCK TAKING AS 31 MARCH 2025

Item Name Unit Cl/ Stock Unit Price

S/N DAIRY & MEAT
1 ASASI MILK PC 6 6,000.00
2 BACON PC 26,000.00
3 BEEF FILLET KG 2 18,000.00
4 BEEF MIXED KG 20 15,000.00
5 BUTTER SALTED PC 2 22,000.00
6 BUTTER UNSALTED PC 1 22,000.00
7 CHEDAR CHEESE TIN 3 9,000.00
8 CHICKEN PC 10 8,500.00
9 CREAM CHEEZE TIN 5 11,000.00
10 EGGS TRY 12,000.00
11 FETA CHEESE TIN 2 8,000.00
12 FISH FILLET KG 5 23,000.00
13 HAM PC 8,500.00
14 ICE CREEM TN 35,000.00
15 KING FISH/ RED SNAPER KG 15,000.00
16 LAMB /GOAT KG 33 31,000.00
17 LOCAL CHICKEN PC 2 18,000.00
18 MINCED MEAT KG 13,000.00
19 MOZ CHEESE PC 11 11,000.00
20 OX-LIVER KG 13,000.00
21 PORK KG 13,000.00
22 RUSSIAN SAUSAGE PC 2 12,000.00
23 TENDE NDOGO PC 2 7,500.00
FRESH MILK LTS 1,300.00
24 TILLAPIA FISH PC 1 7,500.00
Sub Total
DRY GOODS
27 ALLUMINIUM FOIL PC 2 20,000.00
28 AROMAT PC 11 3,000.00
29 BAKED BEANS TN 22 3,000.00
30 BAKING POWDER PC 600.00
31 BASLAMIC VINNEGER TIN 6.5 10,500.00
32 BASMATI RICE KG 1 6,500.00
33 BAY LEVES TN 1 4,000.00
34 BLACK OLIVES TN 3 5,500.00
35 BLACK PAPER TIN 2 4,500.00
36 BLUE BAND PC 8 6,840.00
37 CARDAMON POWDER (ILIKI) TN 8 4,500.00
38 CARDAMON SEED PKT 3,000.00
39 CHAI BORA PC 2 4,000.00
40 CHICK PEAS TN 6 3,000.00
41 CHILL KETCHUP TN 34 4,500.00
42 CHILL POWDER TN 4,000.00
43 CHOCOLATE DRINK PC 2 6,500.00
44 CINNAMON POWDER (MDALASINI) TN 3,500.00
45 CINNAMON SEED PKT 3,000.00
46 CINNAMON STICKS(MDALASINI) TN 3,500.00
47 CLING FILM PC 1 16,000.00
48 COCOA POWDER TN 4,000.00
49 COCONUT CREAM PC 16 916.67
50 COFFEE BEANS KG 3 18,000.00
51 COFFEE POWDER KG 2 18,000.00
52 COOKING OIL LT 20 4,950.00
53 CORN FLAKES PC 13,000.00
54 CORRIENDER POWDER PKT 3,000.00
55 CUMMIN POWDER(JIRA) TN 4,500.00
56 CUMMIN SEED PKT 3,000.00
57 CUP CAKES PAPER PC 3 9,000.00
58 CURRY POWDER PC 2 5,000.00
59 DENGU FLOUR KG 2 3,000.00
60 DRY BEANS KG 3,200.00
61 DRY MAIZE KG 8 1,500.00
62 ENO PC 1 18,000.00
63 GALAM MASALA TN 4,000.00
64 GINGER POWDER TN 2 4,000.00
65 GINGER TEA BAGS PC 3 4,500.00
66 GREEN OLIVES TN 4 5,500.00
67 GREEN TEA PC 1 4,500.00
68 HIBISCUS TEA BAG PC 8 4,500.00
69 HONEY TN 3 3,400.00
70 HP SAUCE TN 3 7,500.00
71 ICING SUGAR PC 5 3,500.00
72 KILIMANJARO TEA BAG PC 3 4,000.00
73 KOROSHO KG 27,000.00
74 MACARON PC 17 3,000.00
75 MAIZE FLOUR KG 22 1,200.00
76 MAMALADY JAM TN 3,000.00
77 MAMASITA TN 12 13,000.00
78 MATCH BOX PC 12 500.00
 79 MAYONNAISE TN 22,000.00
80 MIXED FRUIT JAM TN 3,000.00
81 MIXED SPICE TN 1 4,000.00
82 MOTO POA TIN 2 33,000.00
83 MUSHROOM TN 15 3,250.00
84 MUSTARD TN 4 6,666.67
85 NAPKIN PAPER PC 34 1,200.00
86 NUTELLAR PC 11,500.00
87 OLIVE OIL TN 4 21,000.00
88 OREGANO TN 37 3,000.00
89 PAN CAKE SYRUP PC 2 12,000.00
90 PAPADUM PC 6,500.00
91 PAPRICA TN 1 4,500.00
92 PEANUT BUTTER TN 6,500.00
93 PILAU MASALA TN 5,000.00
94 PIPI IVORY MAZIWA PKT 1 2,500.00
95 PIPI IVORY MINT PKT 7,000.00
96 POP CORN MAIZE KG 7 5,000.00
97 PPF AZAM KG 3,500.00
98 PRESTIGE TN 6 11,500.00
99 RICE KG 20 3,000.00
100 ROOIBOS TEA BAG PC 4 4,500.00
101 ROZELLA KG 0.5 12,000.00
102 SALAMI PC 2 27,000.00
103 SALAMI PC 18,000.00
104 SALT PKT 22 1,200.00
105 SESAME SEEDS PCT 1 10,000.00
106 SOYA SAUCE TN 5 7,500.00
107 SPAGHETTI PC 15 2,000.00
108 STAFF RICE KG 15 2,600.00
109 STRAW PKT 2 7,500.00
110 SUGAR KG 19 3,000.00
111 SUKALI GURU PC 12,000.00
112 SULTANA TN 7 9,000.00
113 SWEET CHILI BIG TN 3 8,500.00
114 SWEET CORN TN 3 3,000.00
115 TABLE SALT PKT 3 3,500.00
116 TANDOOR MASALA TN 1 8,500.00
117 TEA MASALA TN 5,000.00
118 TOMATO KETCHUP TN 52 3,625.00
119 TOMATO PASTE TN 8 1,000.00
120 TOOTHPICK TN 2 9,000.00
121 TUMERIC POWDER TN 3 5,000.00
122 UNGA WA ULEZI KG 5 5,000.00
123 VINEGAR TN 1,500.00
124 WAXPAPER PC 1 3,500.00
125 WEATABIX PC 15,000.00
126 YELLOW LENTIL KG 3 5,000.00
127 ZESTA JAM TN 5,500.00
Sub Total
FRUITS
130 AVOCADO PC 5 1,000.00
131 KIMALINDI BNCH 3,000.00
132 MANGO PC 1,500.00
133 ORANGE PC 250.00
134 PAPAI PC 2 3,000.00
135 PASSION PC 2 12,000.00
136 PINEAPPLE PC 1 2,800.00
137 STRAWBERRY FRUIT TN 4,500.00
138 SWEET BANANA PC 1 3,000.00
139 WATERMELON PC 2 5,000.00
140 ZABIBU PC 5,000.00
Sub Total
PRINTING & STATIONARY
143 BAHASHA NDOGO Pieces 2 7,500.00
144 CAPTAIN ORDER Pieces 8,000.00
145 CASH PAYMENTS Pieces 8,000.00
146 counter book Pieces 3,500.00
147 FILE . Pieces 4,000.00
148 FLIP CHART . ROLL 4 7,000.00
149 GLUE . Bottles 2,500.00
150 MAKER PEN . BOX 5,000.00
151 note book Pieces 3 3,000.00
152 NOTE BOOK . Pieces 1,500.00
153 Payment Voucher Local Pieces 8,000.00
154 PEN . Pieces 1 18,000.00
155 PETTY CASH BOOK Pieces 8,000.00
156 REQUISITION BOOK Pieces 8,000.00
157 RIM PAPER . Packets 2 12,000.00
158 TRA ROLLER Pieces 3 12,000.00
Sub Total
LUNCH BOX
161 APPLE PC 15 1,000.00
162 BOX PC 1,500.00
163 CHOCOLATE PC 924.00
164 CRIPS PC 2,000.00
165 JUICE PC 437.00
166 PIZZA BOX PC 1,652.00
167 YOGURT PC 36 1,000.00
Sub Total
UTILITIES
170 Gass Large Kgs 381.82 2,800.00
PASTRY
178 ATTA FLOUR KG 4 3,000.00
179 BAMBOO SKEWER PC 10 1,000.00
180 BICARBONATE PC 14 500.00
181 CANDLE LIGHT PC 14 3,500.00
182 CHATMASALA BX 5,000.00
183 CHERRY TOMATOES PC 5,000.00
184 CHICKEN KING MASALA PKT 3,000.00
185 CHOCOLATE BAR DARK PC 2 22,000.00
186 CHOCOLATE BAR WHITE PC 4 22,000.00
187 CHOCOLATE SYRUP PC 1 18,000.00
188 COCONUT POWDER PC 8,500.00
189 CONDENSED MILK TN 3 4,000.00
190 CORN FLOUR PC 4 3,000.00
191 COUS COUS RICE BX 1 7,000.00
192 CUSTARD POWDER PC 1 5,500.00
193 DENGU FLOUR PC 4,000.00
194 DISCATED COCONUT PC 4 6,500.00
195 FOOD COLOUR PC 11 500.00
196 GARLIC POWDER PKT 5,500.00
197 GELATIN PC 5 7,000.00
198 IVORY COCOA POWDER TN 5,500.00
199 KARAFUU PKT 3,500.00
200 KARANGA KG 4,000.00
201 KIMBO TN 3 5,300.00
202 LASAGNE PC 2 8,000.00
203 mifuko ya mikate pkt 9,000.00
204 MILAC GOLD PC 24,000.00
205 PANEER PC 11,000.00
206 SOYA MILK PC 1 8,000.00
207 STRAWBERRY SYRUP PC 3 18,000.00
208 VANILLA PC 22 1,000.00
209 WHEAT FLOUR KG 60 1,640.00
210 WHITE OATS PC 6,500.00
211 YEAST PC 12 5,500.00
Sub Total
VEGETABLES
214 BAMIA KG 2 2,500.00
GREEN BANANA MK 18,000.00
215 BROCOLY KG 3 4,000.00
216 BUTTERNUT PC 4 3,000.00
217 CARROT KG 20 2,000.00
218 CORIENDER PC 500.00
219 COULFLOWER KG 1 4,000.00
220 CUCUMBER BCH 8 1,000.00
221 EGGPLANT BCH 10 1,500.00
222 FRESH TOMATOES KG 12 2,000.00
223 GARLIC KG 18,000.00
224 GINGER KG 6,000.00
225 GREEN BEANS KG 4,000.00
226 GREEN PEAS KG 2 8,000.00
227 GREEN PEPPER BCH 2 1,000.00
228 IRISH POTATO KG 1,500.00
229 LEEKS KG 5,000.00
230 LEMON PC 20 400.00
231 LETTUCE BCH 1,000.00
232 ONION KG 10 2,500.00
233 RED CABBAGE PC 1 4,000.00
234 RED PEPPER PC 3 1,000.00
235 SPINACH BCH 3 1,000.00
236 SWEET POTATOES BNCH 2,500.00
237 WHITE CABBAGE PC 2 2,000.00
238 YELLOW PEPPER PC 3 1,000.00
239 ZUCCHINE KG 4,000.00
Sub Total
HOUSE KEEPING
242 AIR FRESH TN 5,000.00
243 ARIAL KG 2 30,000.00
244 ARO TN 6,667.00
245 AXION SOAP TN 10 6,500.00
246 BINLINER PC 1,000.00
247 BODY LOTION PC 100 940.00
248 BROWN SUGAR SATCHET PC 6,000.00
249 CHOCOLATE ROOMS BX 17,000.00
250 COFFEE SATCHET PC 17,000.00
251 DASTA PC 200.00
252 GUEST SOAP PC 19 740.00
253 HAND WASH TN 3 4,000.00
254 HARPICK PC 4 10,000.00
255 HARPICK CLIMAX PC 1 4,500.00
256 HILL WATER CTN 4,500.00
257 HIT MOSQUITO PC 1 7,000.00
258 JAMAA SOUP MCH 2 3,500.00
259 JICK COLOUR PC 16 7,500.00
260 MILK SATCHET PC 18,000.00
261 POWDER SOAP KG 22 2,500.00
262 SHAMPOO PC 350 940.00
263 SHOWER GEL PC 100 940.00
264 STAR SOFT LT 1 3,500.00
265 STEAL WIRE PKT 2 5,500.00
266 SUPER BRIGHT PC 30 200.00
267 TOILET PAPER PC 30 1,200.00
268 VIM PC 30 2,200.00
269 WHITE JICK PC 11 4,000.00
Sub Total
GRAND TOTAL
AS 31 MARCH 2025

Total

36,000.00
-
36,000.00
300,000.00
44,000.00
22,000.00
27,000.00
85,000.00
55,000.00
-
16,000.00
115,000.00
-
-
-
1,023,000.00
36,000.00
-
121,000.00
-
-
24,000.00
15,000.00
-
7,500.00
1,962,500.00
-
40,000.00
33,000.00
66,000.00
-
68,250.00
6,500.00
4,000.00
16,500.00
9,000.00
 54,720.00
36,000.00
-
8,000.00
18,000.00
153,000.00
-
13,000.00
-
-
-
16,000.00
-
14,666.72
54,000.00
36,000.00
99,000.00
-
-
-
-
27,000.00
10,000.00
6,000.00
-
12,000.00
18,000.00
-
8,000.00
13,500.00
22,000.00
4,500.00
36,000.00
10,200.00
22,500.00
17,500.00
12,000.00
-
51,000.00
26,400.00
-
156,000.00
6,000.00
 -
-
4,000.00
66,000.00
48,750.00
26,666.68
40,800.00
-
84,000.00
111,000.00
24,000.00
-
4,500.00
-
-
2,500.00
-
35,000.00
-
69,000.00
60,000.00
18,000.00
6,000.00
54,000.00
-
26,400.00
10,000.00
37,500.00
30,000.00
39,000.00
15,000.00
57,000.00
-
63,000.00
25,500.00
9,000.00
10,500.00
8,500.00
-
188,500.00
8,000.00
18,000.00
15,000.00
 25,000.00
-
3,500.00
-
15,000.00
-
2,462,853.40

5,000.00
-
-
-
6,000.00
24,000.00
2,800.00
-
3,000.00
10,000.00
-
50,800.00

15,000.00
-
-
-
-
28,000.00
-
-
9,000.00
-
-
18,000.00
-
-
24,000.00
36,000.00
130,000.00

15,000.00
-
 -
-
-
-
36,000.00
51,000.00

1,069,096.00
-
12,000.00
10,000.00
7,000.00
49,000.00
-
-
-
44,000.00
88,000.00
18,000.00
-
12,000.00
12,000.00
7,000.00
5,500.00
-
26,000.00
5,500.00
-
35,000.00
-
-
-
15,900.00
16,000.00
-
-
-
8,000.00
54,000.00
22,000.00
98,400.00
-
 66,000.00
611,300.00

5,000.00
-
12,000.00
12,000.00
40,000.00
-
4,000.00
8,000.00
15,000.00
24,000.00
-
-
-
16,000.00
2,000.00
-
-
8,000.00
-
25,000.00
4,000.00
3,000.00
3,000.00
-
4,000.00
3,000.00
-
188,000.00

-
60,000.00
-
65,000.00
-
94,000.00
-
-
-
-
 14,060.00
12,000.00
40,000.00
4,500.00
-
7,000.00
7,000.00
120,000.00
-
55,000.00
329,000.00
94,000.00
3,500.00
11,000.00
6,000.00
36,000.00
66,000.00
44,000.00
1,068,060.00
7,593,609.40
 WERUWERU RIVER LODGE LTD STOCK TAKING AS 30 APRIL 2025

Item Name Unit Cl/ Stock Unit Price

S/N DAIRY & MEAT
1 ASASI MILK PC 12 4,500.00
2 BACON PC 0 26,000.00
3 BEEF FILLET KG 7 17,000.00
4 BEEF MIXED KG 40 14,000.00
5 BUTTER SALTED PC 2 22,000.00
6 BUTTER UNSALTED PC 2 22,000.00
7 CHEDAR CHEESE TIN 3 9,000.00
8 CHICKEN PC 42 8,500.00
9 CREAM CHEEZE TIN 5 11,000.00
10 EGGS TRY 12.5 8,500.00
11 FETA CHEESE TIN 1 8,000.00
12 FISH FILLET KG 7 23,000.00
13 HAM PC 1 8,500.00
14 ICE CREEM TN 0 35,000.00
15 KING FISH/ RED SNAPER KG 0 15,000.00
16 LAMB /GOAT KG 30 12,000.00
17 LOCAL CHICKEN PC 1 17,000.00
18 MINCED MEAT KG 0 13,000.00
19 MOZ CHEESE PC 7 11,000.00
20 OX-LIVER KG 0 13,000.00
21 PORK KG 0 13,000.00
22 RUSSIAN SAUSAGE PC 7 12,000.00
23 TENDE NDOGO PC 1 7,500.00
FRESH MILK LTS 0 1,300.00
24 TILLAPIA FISH PC 13 7,500.00
Sub Total
DRY GOODS
27 ALLUMINIUM FOIL PC 0 20,000.00
28 AROMAT PC 15 3,000.00
29 BAKED BEANS TN 16 3,000.00
30 BAKING POWDER PC 24 600.00
31 BASLAMIC VINNEGER TIN 2 10,500.00
32 BASMATI RICE KG 3 6,500.00
33 BAY LEVES TN 1 4,000.00
34 BLACK OLIVES TN 5 5,500.00
35 BLACK PAPER TIN 4 4,500.00
36 BLUE BAND PC 0 6,840.00
37 CARDAMON POWDER (ILIKI) TN 7 4,500.00
38 CARDAMON SEED PKT 0 3,000.00
39 CHAI BORA PC 0 4,000.00
40 CHICK PEAS TN 4 3,000.00
41 CHILL KETCHUP TN 24 4,500.00
42 CHILL POWDER TN 0 4,000.00
43 CHOCOLATE DRINK PC 1 6,500.00
44 CINNAMON POWDER (MDALASINI) TN 3 3,500.00
45 CINNAMON SEED PKT 0 3,000.00
46 CINNAMON STICKS(MDALASINI) TN 0 3,500.00
47 CLING FILM PC 4 16,000.00
48 COCOA POWDER TN 2 4,000.00
49 COCONUT CREAM PC 37 916.67
50 COFFEE BEANS KG 1 18,000.00
51 COFFEE POWDER KG 3 18,000.00
52 COOKING OIL LT 25 4,950.00
53 CORN FLAKES PC 0 13,000.00
54 CORRIENDER POWDER PKT 0 3,000.00
55 CUMMIN POWDER(JIRA) TN 0 4,500.00
56 CUMMIN SEED PKT 0 3,000.00
57 CUP CAKES PAPER PC 3 9,000.00
58 CURRY POWDER PC 3 7,500.00
59 DENGU FLOUR KG 3 3,000.00
60 DRY BEANS KG 8 3,500.00
61 DRY MAIZE KG 6 1,500.00
62 ENO PC 1 18,000.00
63 GALAM MASALA TN 0 4,000.00
64 GINGER POWDER TN 2 4,000.00
65 GINGER TEA BAGS PC 8 4,500.00
66 GREEN OLIVES TN 4 5,500.00
67 GREEN TEA PC 0 4,500.00
68 HIBISCUS TEA BAG PC 3 4,500.00
69 HONEY TN 9 5,500.00
70 HP SAUCE TN 3 7,500.00
71 ICING SUGAR PC 5 3,500.00
72 KILIMANJARO TEA BAG PC 5 4,000.00
73 KOROSHO KG 2 27,000.00
74 MACARON PC 16 3,000.00
75 MAIZE FLOUR KG 35 1,200.00
76 MAMALADY JAM TN 1 3,000.00
77 MAMASITA TN 3 13,000.00
78 MATCH BOX PC 117 500.00
 79 MAYONNAISE TN 2 22,000.00
80 MIXED FRUIT JAM TN 3 3,000.00
81 MIXED SPICE TN 3 4,000.00
82 MOTO POA TIN 1 33,000.00
83 MUSHROOM TN 9 3,250.00
84 MUSTARD TN 8 6,666.67
85 NAPKIN PAPER PC 15 1,200.00
86 NUTELLAR PC 1 11,500.00
87 OLIVE OIL TN 3 21,000.00
88 OREGANO TN 35 3,000.00
89 PAN CAKE SYRUP PC 1 12,000.00
90 PAPADUM PC 0 6,500.00
91 PAPRICA TN 1 4,500.00
92 PEANUT BUTTER TN 1 6,500.00
93 PILAU MASALA TN 4 5,000.00
94 PIPI IVORY MAZIWA PKT 5 2,500.00
95 PIPI IVORY MINT PKT 5 7,000.00
96 POP CORN MAIZE KG 5 5,000.00
97 PPF AZAM KG 5 3,500.00
98 PRESTIGE TN 4 11,500.00
99 RICE KG 25 3,000.00
100 ROOIBOS TEA BAG PC 4,500.00
101 ROZELLA KG 12,000.00
102 SALAMI PC 27,000.00
103 SALAMI PC 18,000.00
104 SALT PKT 1,200.00
105 SESAME SEEDS PCT 10,000.00
106 SOYA SAUCE TN 7,500.00
107 SPAGHETTI PC 2,000.00
108 STAFF RICE KG 2,600.00
109 STRAW PKT 7,500.00
110 SUGAR KG 3,000.00
111 SUKALI GURU PC 12,000.00
112 SULTANA TN 9,000.00
113 SWEET CHILI BIG TN 8,500.00
114 SWEET CORN TN 3,000.00
115 TABLE SALT PKT 3,500.00
116 TANDOOR MASALA TN 8,500.00
117 TEA MASALA TN 5,000.00
118 TOMATO KETCHUP TN 3,625.00
119 TOMATO PASTE TN 1,000.00
120 TOOTHPICK TN 9,000.00
121 TUMERIC POWDER TN 5,000.00
122 UNGA WA ULEZI KG 5,000.00
123 VINEGAR TN 1,500.00
124 WAXPAPER PC 3,500.00
125 WEATABIX PC 15,000.00
126 YELLOW LENTIL KG 5,000.00
127 ZESTA JAM TN 5,500.00
Sub Total
FRUITS
130 AVOCADO PC 5 1,000.00
131 KIMALINDI BNCH 3,000.00
132 MANGO PC 1,500.00
133 ORANGE PC 250.00
134 PAPAI PC 3,000.00
135 PASSION PC 12,000.00
136 PINEAPPLE PC 2,800.00
137 STRAWBERRY FRUIT TN 4,500.00
138 SWEET BANANA PC 3,000.00
139 WATERMELON PC 5,000.00
140 ZABIBU PC 5,000.00
Sub Total
PRINTING & STATIONARY
143 BAHASHA NDOGO Pieces 4 7,500.00
144 CAPTAIN ORDER Pieces 8,000.00
145 CASH PAYMENTS Pieces 8,000.00
146 counter book Pieces 3,500.00
147 FILE . Pieces 4,000.00
148 FLIP CHART . ROLL 7,000.00
149 GLUE . Bottles 2,500.00
150 MAKER PEN . BOX 5,000.00
151 note book Pieces 3,000.00
152 NOTE BOOK . Pieces 1,500.00
153 Payment Voucher Local Pieces 8,000.00
154 PEN . Pieces 18,000.00
155 PETTY CASH BOOK Pieces 8,000.00
156 REQUISITION BOOK Pieces 8,000.00
157 RIM PAPER . Packets 12,000.00
158 TRA ROLLER Pieces 12,000.00
Sub Total
LUNCH BOX
161 APPLE PC 9 1,500.00
162 BOX PC 1,500.00
163 CHOCOLATE PC 924.00
164 CRIPS PC 2,000.00
165 JUICE PC 437.00
166 PIZZA BOX PC 1,652.00
167 YOGURT PC 1,000.00
Sub Total
UTILITIES
170 Gass Large Kgs 2,800.00
PASTRY
178 ATTA FLOUR KG 1 4,000.00
179 BAMBOO SKEWER PC 5 1,000.00
180 BICARBONATE PC 500.00
181 CANDLE LIGHT PC 3,500.00
182 CHATMASALA BX 5,000.00
183 CHERRY TOMATOES PC 5,000.00
184 CHICKEN KING MASALA PKT 3,000.00
185 CHOCOLATE BAR DARK PC 22,000.00
186 CHOCOLATE BAR WHITE PC 22,000.00
187 CHOCOLATE SYRUP PC 18,000.00
188 COCONUT POWDER PC 8,500.00
189 CONDENSED MILK TN 4,000.00
190 CORN FLOUR PC 3,000.00
191 COUS COUS RICE BX 7,000.00
192 CUSTARD POWDER PC 5,500.00
193 DENGU FLOUR PC 4,000.00
194 DISCATED COCONUT PC 6,500.00
195 FOOD COLOUR PC 500.00
196 GARLIC POWDER PKT 5,500.00
197 GELATIN PC 7,000.00
198 IVORY COCOA POWDER TN 5,500.00
199 KARAFUU PKT 3,500.00
200 KARANGA KG 4,000.00
201 KIMBO TN 5,300.00
202 LASAGNE PC 8,000.00
203 mifuko ya mikate pkt 9,000.00
204 MILAC GOLD PC 24,000.00
205 PANEER PC 11,000.00
206 SOYA MILK PC 8,000.00
207 STRAWBERRY SYRUP PC 18,000.00
208 VANILLA PC 1,000.00
209 WHEAT FLOUR KG 1,640.00
210 WHITE OATS PC 6,500.00
211 YEAST PC 5,500.00
Sub Total
VEGETABLES
214 BAMIA KG 4 2,500.00
GREEN BANANA MK 18,000.00
215 BROCOLY KG 4,000.00
216 BUTTERNUT PC 3,000.00
217 CARROT KG 2,000.00
218 CORIENDER PC 500.00
219 COULFLOWER KG 4,000.00
220 CUCUMBER BCH 1,000.00
221 EGGPLANT BCH 1,500.00
222 FRESH TOMATOES KG 2,000.00
223 GARLIC KG 18,000.00
224 GINGER KG 6,000.00
225 GREEN BEANS KG 4,000.00
226 GREEN PEAS KG 8,000.00
227 GREEN PEPPER BCH 1,000.00
228 IRISH POTATO KG 1,500.00
229 LEEKS KG 5,000.00
230 LEMON PC 400.00
231 LETTUCE BCH 1,000.00
232 ONION KG 2,500.00
233 RED CABBAGE PC 4,000.00
234 RED PEPPER PC 1,000.00
235 SPINACH BCH 1,000.00
236 SWEET POTATOES BNCH 2,500.00
237 WHITE CABBAGE PC 2,000.00
238 YELLOW PEPPER PC 1,000.00
239 ZUCCHINE KG 4,000.00
Sub Total
HOUSE KEEPING
242 AIR FRESH TN 6 5,000.00
243 ARIAL KG 30,000.00
244 ARO TN 8 6,667.00
245 AXION SOAP TN 11 6,500.00
246 BINLINER PC 1,000.00
247 BODY LOTION PC 940.00
248 BROWN SUGAR SATCHET PC 6,000.00
249 CHOCOLATE ROOMS BX 17,000.00
250 COFFEE SATCHET PC 17,000.00
251 DASTA PC 200.00
252 GUEST SOAP PC 740.00
253 HAND WASH TN 4,000.00
254 HARPICK PC 10,000.00
255 HARPICK CLIMAX PC 4,500.00
256 HILL WATER CTN 4,500.00
257 HIT MOSQUITO PC 7,000.00
258 JAMAA SOUP MCH 3,500.00
259 JICK COLOUR PC 7,500.00
260 MILK SATCHET PC 18,000.00
261 POWDER SOAP KG 2,500.00
262 SHAMPOO PC 940.00
263 SHOWER GEL PC 940.00
264 STAR SOFT LT 3,500.00
265 STEAL WIRE PKT 5,500.00
266 SUPER BRIGHT PC 200.00
267 TOILET PAPER PC 1,200.00
268 VIM PC 2,200.00
269 WHITE JICK PC 4,000.00
Sub Total
GRAND TOTAL
AS 30 APRIL 2025

Total

54,000.00
-
119,000.00
560,000.00
44,000.00
44,000.00
27,000.00
357,000.00
55,000.00
106,250.00
8,000.00
161,000.00
8,500.00
-
-
360,000.00
17,000.00
-
77,000.00
-
-
84,000.00
7,500.00
-
97,500.00
2,186,750.00
-
-
45,000.00
48,000.00
14,400.00
21,000.00
19,500.00
4,000.00
27,500.00
18,000.00
 -
31,500.00
-
-
12,000.00
108,000.00
-
6,500.00
10,500.00
-
-
64,000.00
8,000.00
33,916.79
18,000.00
54,000.00
123,750.00
-
-
-
-
27,000.00
22,500.00
9,000.00
28,000.00
9,000.00
18,000.00
-
8,000.00
36,000.00
22,000.00
-
13,500.00
49,500.00
22,500.00
17,500.00
20,000.00
54,000.00
48,000.00
42,000.00
3,000.00
39,000.00
58,500.00
 44,000.00
9,000.00
12,000.00
33,000.00
29,250.00
53,333.36
18,000.00
11,500.00
63,000.00
105,000.00
12,000.00
-
4,500.00
6,500.00
20,000.00
12,500.00
35,000.00
25,000.00
17,500.00
46,000.00
75,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
1,846,650.15

5,000.00
-
-
-
-
-
-
-
-
-
-
5,000.00

30,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30,000.00

13,500.00
-
 -
-
-
-
-
13,500.00

-
-
4,000.00
5,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
9,000.00

10,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000.00

30,000.00
-
53,336.00
71,500.00
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
154,836.00
4,255,736.15