Documente Academic
Documente Profesional
Documente Cultură
2020
STOCKS
OPENING BAL OF 29.09.2020
ITEM AV.PP STORE BAR TOTALS TOTAL VALUE BAL DIFFERENCE BAL VALUE
AMSTEL BEER BEER 0 0
BALOZI LAGER 500ML BEER 136 6 6 12 1632 0 12 0
DESPERADOS BEER BEER 200 1 1 2 400 1 1 200
GUINNESS KUBWA BEER 163 36 7 43 7009 0 43 0
GUINNESS SMALL BEER 0 0 0 0
GUINNESS SMOOTH BEER 145 14 8 22 3190 0 22 0
HEINEKEN 500ML BEER 0 0 0 0
HEINEKEN 330ML BEER 123 299 24 323 39729 249 74 30627
HOP HOUSE 13 500ML BEER 0 0 0 0
HUNTERS GOLD CIDER BEER 124 9 3 12 1488 4 8 496
HUNTERS DRY BEER 141 2 5 7 987 5 2 705
PILSNER BOLD 500ML BEER 145 10 34 44 6380 0 44 0
SAVANA DRY CIDER BEER 181 1 1 2 362 1 1 181
SIKERA APPLE CIDER 300ML BEER 0 0 0 0
SNAPP APPLE BOTTLE BEER 117.6 12 33 45 5292 0 45 0
SNAPP APPLE CAN BEER 0 0 0 0
TUBORG 500ML BEER 160 1 6 7 1120 0 7 0
TUSKER CIDER BEER 154 27 35 62 9548 0 62 0
TUSKER LAGER BEER 145 38 25 63 9135 0 63 0
TUSKER LITE 330ML BEER 145 2 2 290 0 2 0
TUSKER CIDER CAN 500ML BEER 175.09 7 7 1225.63 0 7 0
TUSKER CAN 500ML BEER 172.17 4 12 16 2754.72 0 16 0
TUSKER MALT 330ML BEER 0 0 0 0
TUSKER PRM ALE 500ML BEER 0 0 0 0
WHITE CAP LAGER BEER 154 57 35 92 14168 0 92 0
WHITE CAP LIGHT BEER 145 1 1 145 0 1 0
GUINNESS CAN 500ML BEER 0 0 0 0
KINGFISHER STRAW 330ML BEER 129 9 18 27 3483 19 8 2451
RICHOT 750ML BRANDY 1 1 0 1 0 0
RICHOT 250ML BRANDY 336 5 2 7 2352 7 0 2352
RICHOT 350ML BRANDY 464 3 2 5 2320 5 0 2320
VICEROY BRANDY 375ML BRANDY 504 3 1 4 2016 3 1 1512
VICEROY BRANDY 750ML BRANDY 1005 2 1 3 3015 2 1 2010
VICEROY BRANDY 250ML BRANDY 323 4 1 5 1615 5 0 1615
NAPOLEON BRANDY 250ML BRANDY 0 0 0 0
NAPOLEON BRANDY 750ML BRANDY 0 0 0 0
NAPOLEON VSOP 700ML BRANDY 0 0 0 0
DUNHILL SWITCH CIGAR 0 0 0 0
DUNHILL LIGHTS BLUE CIGAR 0 0 0 0
SPORTSMAN CIGAR 0 0 0 0
HENNESSY 700ML COGNAC 2850 2 1 3 8550 0 3 0
HENNESSY VS 1LT COGNAC 4499 2 2 8998 1 1 4499
MARTEL VS 1 LT COGNAC 3850 1 1 3850 1 0 3850
MARTEL VSOP COGNAC 0 0 0 0
COURVOISIER VSOP 1LTR COGNAC 3700 2 2 7400 0 2 0
TRUST CLASSIC CONDOM 10 13 16 29 290 0 29 0
AMARULA 1Lt CREAM 1850 6 1 7 12950 7 0 12950
AMARULA 375ML CREAM 0 0 0 0
AMARULA 750ML CREAM 1450 1 1 1450 1 0 1450
BAILEYS 375ML CREAM 0 0 0 0
BAILEYS 1LTR CREAM 1950 15 1 16 31200 16 0 31200
BAILEYS 750ML CREAM 1792 4 1 5 8960 3 2 5376
V&A 250ML CREAM 0 0 0 0
V&A 750ML CREAM 0 0 0 0
BV CREAM 750ML CREAM 0 0 0 0
JAGERMEISTER 700 ML DIGESTIF 0 0 0 0
JAGERMEISTER 1 LT DIGESTIF 0 0 0 0
BOMBAY SAPHIRE 1 LT GIN 2872 1 1 2 5744 2 0 5744
BOMBAY SAPHIRE 750ML GIN 2200 1 1 2 4400 2 0 4400
GILBEYS 250ML GIN 0 0 0 0
GILBEYS 350ML GIN 485 3 3 1455 3 0 1455
GILBEYS 750ML GIN 1004 2 1 3 3012 3 0 3012
GORDON DRY JIN 750ML GIN 0 0 0 0
TANQUERAY GIN 1LT GIN 0 0 0 0
BEST GIN 250ML GIN 0 0 0 0
BEST GIN 750ML GIN 576 2 1 3 1728 3 0 1728
GORDON DRY JIN 1LTR GIN 0 0 0 0
GORDON DRY JIN 200ML GIN 0 0 0 0
PANADOL EXTRA MED 7 11 11 77 0 11 0
BACARDI 750ML RUM 0 0 0 0
CPT MRG GOLD 750ML RUM 0 0 0 0
CPT MRG BLACK 750ML RUM 0 0 0 0
CPT MRG SP GLD 1LT RUM 2042 5 1 6 12252 6 0 12252
MALIBU 700ML RUM 1100 1 1 1100 1 0 1100
APPLETON ESTATE RUM 0 0 0 0
ALVARO CAN SOFT 0 0 0 0
CRANBERRY JUICE 1 LT SOFT 0 0 0 0
CORPORATE WATER 1LTR SOFT 0 0 0 0
CORPORATE 500ML SOFT 0 0 0 0
COKE ENERGY SOFT 127 10 10 1270 10 0 1270
DASANI 1LT SOFT 0 0 0 0
DASANI 500ML SOFT 0 0 0 0
KABISA ENERGY CAN SOFT 115 88 29 117 13455 27 90 3105
KERINGET 1LT SOFT 0 0 0 0
KERINGET 500ML SOFT 0 0 0 0
LIME JUICE 1.5 LTR SOFT 215 1 1 215 1 0 215
LIME JUICE 700ML SOFT 130 4 2 6 780 6 0 780
MINUTE MAID 1LT SOFT 108 3 3 324 3 0 324
MINUTE MAID 400ML SOFT 0 0 0 0
MONSTER ENERGY 500ML SOFT 140 1 1 140 1 0 140
PICK N PEEL 1LT SOFT 0 0 0 0
REDBULL 330ML SOFT 0 0 0 0
SAFARI 1 LT SOFT 33.33 20 20 666.6 0 20 0
SAFARI 500ML SOFT 0 0 0 0
SODA 300ML SOFT 23.2 250 202 452 10486.4 223 229 5173.6
YATTA SOFT 168.33 6 6 1009.98 0 6 0
CORPORATE WATER 1 LTR SOFT 0 0 0 0
ZURI WATER 500ML SOFT 16.66 1 1 16.66 1 0 16.66
CAMINO 750ML TEQUILA 1300 1 1 1300 1 0 1300
CAMINO TOTS TEQUILA 0 0 0 0
FLIRT VODKA CHOCO 700ML VODKA 0 0 0 0
FLIRT VODKA CHOCO 1LT VODKA 950 9 1 10 9500 4 6 3800
FLIRT VODKA G.APPLE 1LT VODKA 0 0 0 0
FLIRT VODKA STRAW 1LT VODKA 0 0 0 0
SMIRNOFF BLACK ICE VODKA 117.6 37 24 61 7173.6 0 61 0
SMIRNOFF ICE GUARANACANVODKA 0 0 0 0
SMIRNOF VODKA 250ML VODKA 352 3 3 6 2112 6 0 2112
SMIRNOF VODKA 350ML VODKA 477 4 2 6 2862 6 0 2862
SMIRNOF VODKA 750ML VODKA 1004 1 1 2 2008 2 0 2008
ZAPPA SAMBUCA 750ML VODKA 0 0 0 0
SKY VODKA 750ML VODKA 1140 1 1 2 2280 2 0 2280
FRANGELICO VODKA 0 0 0 0
ABSOLUTE VODKA 1LTR VODKA 0 0 0 0
ABSOLUTE VODKA 375ML VODKA 0 0 0 0
ABSOLUTE VODKA 750ML VODKA 0 0 0 0
BEST CLASSIC 250ML VODKA 0 0 0 0
BEST CLASSIC 750ML VODKA 0 0 0 0
BLUE MOON 250ML VODKA 0 0 0 0
BLUE MOON 350ML VODKA 0 0 0 0
BLUE MOON 75ML VODKA 0 0 0 0
KIBAO VODKA 250ML VODKA 0 0 0 0
KIBAO VODKA 350ML VODKA 0 0 0 0
KIBAO VODKA 750ML VODKA 0 0 0 0
TEACHERS 1 LTR VODKA 0 0 0 0
TEACHERS 750ML VODKA 0 0 0 0
TEACHERS ORIGINAL 1 LTR VODKA 0 0 0 0
WHITEPEARL 750ML VODKA 0 0 0 0
WHITEPEARL 250ML VODKA 0 0 0 0
MYERS 750ML WHISKY 0 0 0 0
BLACK & WHITE 375ML WHISKY 460 4 2 6 2760 6 0 2760
BLACK & WHITE 750ML WHISKY 875 3 1 4 3500 3 1 2625
BLACK & WHITE 1 LTR WHISKY 0 0 0 0
JW BLACK LABEL 1LTR WHISKY 2600 6 1 7 18200 6 1 15600
JW BLACK LABEL 375ML WHISKY 1370 6 6 8220 6 0 8220
JW BLACK LABEL 750ML WHISKY 2300 18 1 19 43700 18 1 41400
JW DOUBLE BLACK 1LTR WHISKY 3700 11 1 12 44400 11 1 40700
JW RED LABEL 375ML WHISKY 870 19 2 21 18270 9 12 7830
JW RED LABEL 750ML WHISKY 1250 6 1 7 8750 6 1 7500
JW RED LABEL 1 LTR WHISKY 2050 11 1 12 24600 3 9 6150
BOND7 250ML WHISKY 352 1 2 3 1056 3 0 1056
BOND7 350ML WHISKY 485 2 1 3 1455 3 0 1455
BOND7 750ML WHISKY 1004 1 1 1004 1 0 1004
CHIVAS REGAL 12YRS 1LT WHISKY 2800 10 2 12 33600 10 2 28000
FAMOUS GROUSE 350ML WHISKY 900 6 2 8 7200 8 0 7200
FAMOUS GROUSE 1 LTR WHISKY 2050 11 11 22550 5 6 10250
FAMOUS GROUSE 750ML WHISKY 1350 1 1 2 2700 3 -1 4050
GLENFIDDICH 15YRS 700ML WHISKY 5900 2 1 3 17700 2 1 11800
GLENFIDDICH 12Y 1LT WHISKY 4800 14 14 67200 2 12 9600
GLENFIDDICH 12Y 750ML WHISKY 3650 12 12 43800 3 9 10950
GLENFIDDICH 18Y 700ML WHISKY 0 0 0 0
GLENMORANGIE 10YR 1 LT WHISKY 0 0 0 0
GLENMORANGIE 10YRS 700MWHISKY 3600 1 1 3600 1 0 3600
HUNTERS CHOICE 350ML WHISKY 354 4 2 6 2124 6 0 2124
J & B URBAN HONEY 700ML WHISKY 1805 1 1 1805 1 0 1805
JACK DANIELS HONEY 1LT WHISKY 3800 2 1 3 11400 3 0 11400
JACK DANIELS 1LT WHISKY 2500 34 1 35 87500 5 30 12500
JACK DANIELS 350ML WHISKY 1350 9 2 11 14850 11 0 14850
JACK DANIELS 500ML WHISKY 0 0 0 0
JACK DANIELS 750ML WHISKY 2050 14 1 15 30750 5 10 10250
JAMESON 1LT WHISKY 2006 12 1 13 26078 1 12 2006
JAMESON 350ML WHISKY 0 0 0 0
JAMESON 750ML WHISKY 1650 24 24 39600 0 24 0
MONKEY SHOULDER 1 LT WHISKY 3250 1 1 2 6500 2 0 6500
MONKEY SHOULDER 700ML WHISKY 0 0 0 0
SNGLTN DTWN 12Y 700ML WHISKY 0 0 0 0
SNGLTN DTWN 15Y 700ML WHISKY 0 0 0 0
SNGLTN TAILFIRE 700ML WHISKY 4000 1 1 4000 1 0 4000
SOUTHERN COMFORT 700MLWHISKY 1350 1 1 1350 1 0 1350
VAT 69 375ML WHISKY 683 2 2 4 2732 4 0 2732
VAT 69 750ML WHISKY 0 0 0 0
VAT 69 1LTR WHISKY 1350 4 2 6 8100 6 0 8100
WILLIAM LAWSONS 750ML WHISKY 0 0 0 0
WILLIAM LAWSONS 1Lt WHISKY 1550 36 2 38 58900 6 32 9300
WILLIAM LAWSONS CAN WHISKY 170 34 34 5780 22 12 3740
OLD SMUGGLER 700ML WHISKY 0 0 0 0
WILD TURKEY 700ML WHISKY 1825 1 1 2 3650 2 0 3650
TULLAMORE DEW 1LTR WHISKY 2050 18 1 19 38950 1 18 2050
GRANTS 750ML WHISKY 1150 2 1 3 3450 3 0 3450
GLENLIVET FOUNDERS 1LTR WHISKY 4000 1 1 2 8000 1 1 4000
GLENLIVET 12YRS 1LTR WHISKY 4500 3 1 4 18000 3 1 13500
ALL SEASONS 750ML WHISKY 670 3 2 5 3350 3 2 2010
ALL SEASONS 250ML WHISKY 0 0 0 0
ALL SEASONS 375ML WHISKY 0 0 0 0
BALLANTINES 12YRS 750ML WHISKY 0 0 0 0
BALLANTINES FINEST 1LTR WHISKY 1970 7 1 8 15760 6 2 11820
BALLANTINES FINEST 375ML WHISKY 0 0 0 0
BALLANTINES FINEST 750ML WHISKY 0 0 0 0
BLACK STALLION 750ML WHISKY 0 0 0 0
HUNTERS CHOICE 750ML WHISKY 0 0 0 0
MARTINI BIANCO 1 LTR WHISKY 0 0 0 0
MARTINI BIANCO 750ML WHISKY 0 0 0 0
MARTINI PROSECCO 75ML WHISKY 0 0 0 0
MARTINI ROSSO 1 LTR WHISKY 0 0 0 0
MARTINI ROSSO 750ML WHISKY 0 0 0 0
MR DOWELLS 250ML WHISKY 0 0 0 0
MYERS 1 LTR WHISKY 0 0 0 0
NAPOLEON VSOP 1 LTR WHISKY 0 0 0 0
OLD MONK GOLD RESV 750MWHISKY 0 0 0 0
OLD MONK RUM 7YRS WHISKY 0 0 0 0
4TH STREET RED 5 LT WINE 0 0 0 0
4TH STREET SWEET RED 750 WINE 0 0 0 0
4TH STREET WHITE 5LT WINE 0 0 0 0
4TH STREET SWEET WHITE 7 WINE 629 15 2 17 10693 0 17 0
CAPRICE RED DRY 1LT WINE 0 0 0 0
CAPRICE RED SWEET 1LT WINE 0 0 0 0
CAPRICE WHITE DRY 1LT WINE 0 0 0 0
CAPRICE WHITE SWEET 1LT WINE 0 0 0 0
CELLAR CASK JHB RED 5 LT WINE 0 0 0 0
CELLAR CASK WHITE SWEET WINE 715 1 1 715 0 1 0
CELLAR CASK RED SWEET 75 WINE 0 0 0 0
FOUR COUSINS SWEET RED 7WINE 690 21 21 14490 0 21 0
FOUR COUSINS SWEET WHIT WINE 690 24 3 27 18630 0 27 0
PENASOL SANGRIA 1.5LTR WINE 0 0 0 0
DROSTDY HOF DRY RED WINE 617 2 1 3 1851 3 0 1851
ALTER WINE RED 750ML WINE 0 0 0 0
NAMAQUA CABERNET SAUV WINE 0 0 0 0
NAMAQUA SWEET RED 750MWINE 0 0 0 0
NAMAQUA SWEET WHITE 75WINE 0 0 0 0
1101944.59 513609.26
SUMMARY
CASH TO BANK 259,820 30.01.20
CASH BAL 0 28.07.20
MPESA 1,247,430 28.07.20
VISA 792,073 28.07.20
LOUNGE STOCKS 1101944.59 28.07.20
TOTALS 3,401,268
STOCK TAKE KCITY WINES&SPIRITS AS AT OPENING 17.09.20
STOCKS