Naki Group

Inventory BEGINNING BALANCE INVENTORY PURCHASE Quantity

TRANSFER IN on Hand byAVAILABLE
Site STOCK TRANSFER OUT CONSUMPTION HIP HOP
ENDING BALANCE INVENTORY CLASS .
AQDqFlF
AQAAAA
Vegetable QYT UC AMT QTY UC AMT QTY UC October
AMT 2022
QTY UC AMT QTY UC AMT QTY UC AMT QTY UC AMT 1.00
1 Bean Sprout, Kg
1YW50a
kFASAA 0.75 - 0.50 0.75 0.38 0.50 0.75 0.38 0.75 - 0.50 0.75 0.38 0.75 -
2 Bok Chhoy (Spey Teu), kg 1.35 - 1.00 1.46 2.00 1.00 1.46 1.46 1.46 - 1.00 1.46 1.46 1.46 -
XR5IG9u
AAAAAA
3 Broccoli (khart na khiev), kg 2.50 - - 2.00 - - 2.00 - 2.00 - - 2.00 - 2.00 -
IEhhbmQ
AAAAAA
4 Carrot, Kg 1.00 - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - 1.00 1.00 1.00 1.00 -
gYnkgU2
AAABAA
5 Cauliflower (khart na sor), Kg 1.75 - - 2.00 - - 2.00 - 2.00 - - 2.00 - 2.00 -
l0ZQAAA
AA
6 Celery, kg - - 2.50 - - 2.50 - 2.50 - - 2.50 - 2.50 -
AAAAAA
7 Chhiv Leaf (Pka kachhay), Batch 5.00 - - 6.25 - - 6.25 - 6.25 - - 6.25 - 6.25 -
AAAAAA
8 Coriander (Van Suy), Kg 1.25 - 1.00 1.06 0.25 1.00 1.06 1.06 1.06 - 1.00 1.06 1.06 1.06 -
9 Cucumber, Kg
AAAAAA 1.22 - 1.00 1.15 1.00 1.00 1.15 1.15 1.15 - 1.00 1.15 1.15 1.15 -
10 Culantro (jirona), kg 2.50 - 0.20 2.50 0.50 0.20 2.50 0.50 2.50 - 0.20 2.50 0.50 2.50 -
AAAAAA
11 Dry Black Mushroom(3kg), kg 33.00 - - 33.00 - - 33.00 - 33.00 - - 33.00 - 33.00 -
AAAAAA
12 French Bean, Kg 4.14 - - 4.14 - - 4.14 - 4.14 - - 4.14 - 4.14 -
AAAAAA
13 French Potato (Big), kg 1.25 - 5.00 1.25 6.25 5.00 1.25 6.25 1.25 - 5.00 1.25 6.25 1.25 -
AAAAAA
14 French Potato (Small), kg 1.75 - - 1.75 - - 1.75 - 1.75 - - 1.75 - 1.75 -
AAAAAA
15 Galangal (rom deing), Kg 0.75 - - 1.65 - - 1.65 - 1.65 - - 1.65 - 1.65 -
16 Garlic Leaves (Slek Kterm), Kg
AAAAAA 2.50 - 0.20 2.50 0.50 0.20 2.50 0.50 2.50 - 0.20 2.50 0.50 2.50 -
17 Garlic Wole, Kg
AAAAAA 0.75 - - 0.75 - - 0.75 - 0.75 - - 0.75 - 0.75 -
18 Ginger, kg 2.00 - - 2.00 - - 2.00 - 2.00 - - 2.00 - 2.00 -
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19 Gree Capsicum, Kg 2.00 - - - - - - - - - - - - - -
AAAAAj
20 Hot Basil, Kg 2.50 - 1.00 1.38 0.25 1.00 1.38 1.38 1.38 - 1.00 1.38 1.38 1.38 -
wEAAAA
21 Hot Chilli, kg 2.50 - 0.30 2.50 0.75 0.30 2.50 0.75 2.50 - 0.30 2.50 0.75 2.50 -
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22 Kaffir Leaves (slek krouch search), kg 1.25 - - 1.88 - - 1.88 - 1.88 - - 1.88 - 1.88 -
AAAAAB
23 Leek, Kg 3.00 - - 3.00 - - 3.00 - 3.00 - - 3.00 - 3.00 -
24 Lemongrass, Dom
EVwEAM 1.00 - - 1.00 - - 1.00 - 1.00 - - 1.00 - 1.00 -
25 Lime, Kg
gA1AAE 1.50 - - 1.50 - - 1.50 - 1.50 - - 1.50 - 1.50 -
26 Long Bean, Kg 0.75 - - 0.75 - - 0.75 - 0.75 - - 0.75 - 0.75 -
AAAAAA
27 Long Bean, Kg 2.00 - - 2.00 - - 2.00 - 2.00 - - 2.00 - 2.00 -
G8AAQA
28 Mushroom (Jom Berng), Kg 4.50 - - 4.50 - - 4.50 - 4.50 - - 4.50 - 4.50 -
UAQEE4
29 Onion, Kg 1.00 - - 1.00 - - 1.00 - 1.00 - - 1.00 - 1.00 -
wceBOM
30 Pepper, kg 5.00 - - 5.00 - - 5.00 - 5.00 - - 5.00 - 5.00 -
HAAABA
31 Radish (Chhai Thav), Kg 1.14 - 1.00 1.19 1.25 1.00 1.19 1.19 1.19 - 1.00 1.19 1.19 1.19 -
32 Red Cabbage, kg
AAAAAA 1.25 - - 1.25 - - 1.25 - 1.25 - - 1.25 - 1.25 -
33 Red Capsicum (Ha vai), Kg
AAAAAA 3.13 - - 3.13 - - 3.13 - 3.13 - - 3.13 - 3.13 -
34 Red Finger Chili, kg 2.92 - - 2.92 - - 2.92 - 2.92 - - 2.92 - 2.92 -
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35 Ripe Tomato, Kg 1.75 - 1.00 1.70 1.38 1.00 1.70 1.70 1.70 - 1.00 1.70 1.70 1.70 -
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36 Salad frisée, Kg 6.88 - 0.50 6.25 2.50 0.50 6.25 3.13 6.25 - 0.50 6.25 3.13 6.25 -
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37 salad iceberg lettuce, Kg 3.00 - - 3.00 - - 3.00 - 3.00 - - 3.00 - 3.00 -
A40RXB
38 Salad Khmer, Kg 1.25 - 1.00 1.38 2.00 1.00 1.38 1.38 1.38 - 1.00 1.38 1.38 1.38 -
QByBgH/
39 Salad LoLo, Kg 6.94 - 0.35 6.80 2.19 0.35 6.80 2.38 6.80 - 0.35 6.80 2.38 6.80 -
40 Salad Romaine, Kg
AAAAAA 5.08 - - 5.08 - - 5.08 - 5.08 - - 5.08 - 5.08 -
41 Shallot, Kg
AAAAAA 1.50 - - 1.50 - - 1.50 - 1.50 - - 1.50 - 1.50 -
42 Sweet preserved Radish, Kg - - - - - - - - - - - - - -
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43 Tamarind, kg 1.75 - - 1.75 - - 1.75 - 1.75 - - 1.75 - 1.75 -
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44 Taro, Kg 2.00 - - - - - - - - - - - - - -
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45 White Cabbage, kg 0.56 - - 0.71 - - 0.71 - 0.71 - - 0.71 - 0.71 -
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46 Yam Bean, Kg - - - - - - - - - - - - - -
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47 Yellow Capsicum (Ha vai), Kg 2.50 - - 2.50 - - 2.50 - 2.50 - - 2.50 - 2.50 -
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Meat
AAAAAA - - - - - - - - - - - - - -
1 Beef Tenderloin (Jom Lork Ko), kg
AAAAAA 11.50 - - 11.50 - - 11.50 - 11.50 - - 11.50 - 11.50 -
2 Beef Thigt (plov), kg 15.00 - - - - - - - - - - - - - -
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3 Chicken Bone, kg 1.00 - - 1.00 - - 1.00 - 1.00 - - 1.00 - 1.00 -
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4 Chicken Breath (Trung), kg 3.00 - - 3.00 - - 3.00 - 3.00 - - 3.00 - 3.00 -
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5 Chicken Egg, Pcs 0.13 - - 0.12 - - 0.12 - 0.12 - - 0.12 - 0.12 -
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6 Chicken Leg (Plov 3sas), kg 4.75 - - 4.75 - - 4.75 - 4.75 - - 4.75 - 4.75 -
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7 Chicken Leg (Plov), kg 3.25 - - 3.25 - - 3.25 - 3.25 - - 3.25 - 3.25 -
8 Chicken Nagget, kg
AAAAAA 7.50 - - 7.50 - - 7.50 - 7.50 - - 7.50 - 7.50 -
9 Chicken Sausage, Kg
AAAAAA 3.50 - - 3.50 - - 3.50 - 3.50 - - 3.50 - 3.50 -
10 Chicken Wing, kg 3.00 - - 3.00 - - 3.00 - 3.00 - - 3.00 - 3.00 -
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11 Duck Egg, Pcs - - - - - - - - - - - - - -
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12 Duck Egg (Salt), Pcs 0.18 - - 0.17 - - 0.17 - 0.17 - - 0.17 - 0.17 -
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13 Dries Fish, kg 7.50 - - 7.50 - - 7.50 - 7.50 - - 7.50 - 7.50 -
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14 Dries Squid, Kg 30.00 - - 30.00 - - 30.00 - 30.00 - - 30.00 - 30.00 -
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15 Pork Belly (3Jorn), kg 5.50 - - 5.50 - - 5.50 - 5.50 - - 5.50 - 5.50 -
16 Pork Bone, kg
AAAAAA 4.25 - 1.00 4.38 4.50 1.00 4.38 4.38 4.38 - 1.00 4.38 4.38 4.38 -
17 Pork Intesting (Hun), kg
AAAAAA 4.75 - - - - - - - - - - - - - -

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 Naki Group
Inventory BEGINNING BALANCE INVENTORY PURCHASE Quantity
TRANSFER IN on Hand byAVAILABLE
Site STOCK TRANSFER OUT CONSUMPTION HIP HOP
ENDING BALANCE INVENTORY CLASS .
AQDqFlF
AQAAAA
Vegetable QYT UC AMT QTY UC AMT QTY UC October
AMT 2022
QTY UC AMT QTY UC AMT QTY UC AMT QTY UC AMT 1.00
18 Pork Liver, kg
1YW50a
kFASAA 4.75 - - - - - - - - - - - - - -
19 Pork Ripe (Chha Aing Jum Ny), kg 8.75 - 1.00 7.50 6.25 1.00 7.50 7.50 7.50 - 1.00 7.50 7.50 7.50 -
XR5IG9u
AAAAAA
20 Pork Sausage, kg 4.75 - - 4.75 - - 4.75 - 4.75 - - 4.75 - 4.75 -
IEhhbmQ
AAAAAA
21 Pork Shoulder, kg 5.50 - 2.00 5.42 10.50 2.00 5.42 10.83 5.42 - 2.00 5.42 10.83 5.42 -
gYnkgU2
AAABAA
22 Shrimp (Bang Kea), kg 8.75 - - 8.75 - - 8.75 - 8.75 - - 8.75 - 8.75 -
l0ZQAAA
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23 Squid (mek), kg 8.75 - - 8.75 - - 8.75 - 8.75 - - 8.75 - 8.75 -
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Sauce & Pastes - - - - - - - - - - - - - -
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1 Chicken stock, Btl 9.87 - - 9.87 - - 9.87 - 9.87 - - 9.87 - 9.87 -
AAAAAA
2 Chili Sauce, Btl 1.25 - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
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3 Chinese Wine, Btl 1.25 - - - - - - - - - - - - - -
4 Cooking Oil 5L, Tin
AAAAAA 1.96 - - 1.96 - - 1.96 - 1.96 - - 1.96 - 1.96 -
5 Fish Sauce, Btl 1.21 - - 1.21 - - 1.21 - 1.21 - - 1.21 - 1.21 -
AAAAAA
6 Khmer Fish Sauce, Btl 1.34 - - 1.34 - - 1.34 - 1.34 - - 1.34 - 1.34 -
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7 Oyster Sauce (5.2kg), Tin 6.45 - - 6.45 - - 6.45 - 6.45 - - 6.45 - 6.45 -
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8 Sesame Oil, Btl 4.00 - - 4.00 - - 4.00 - 4.00 - - 4.00 - 4.00 -
AAAAAA
9 Vinegar, Btl 0.87 - - 0.87 - - 0.87 - 0.87 - - 0.87 - 0.87 -
AAAAAA
10 Chicken Magic 1.2L, Btl 8.25 - - - - - - - - - - - - - -
AAAAAA
11 Classic Yellow Mustard, Jar 2.85 - - - - - - - - - - - - - -
12 Chilli Oil, Btl
AAAAAj 5.00 - - - - - - - - - - - - - -
13 Chilli Paste, Btl 0.33 - - 0.33 - - 0.33 - 0.33 - - 0.33 - 0.33 -
wEAAAA
14 Honey, 500ml, Btl 3.65 - - - - - - - - - - - - - -
AAAAAA
15 Sour Sauce, Btl 1.75 - - - - - - - - - - - - - -
AAAAAB
16 Light Soya Sauce, 640Ml, Btl 2.60 - - 2.60 - - 2.60 - 2.60 - - 2.60 - 2.60 -
EVwEAM
17 Mayyones Japan, 500g 2.50 - - - - - - - - - - - - - -
gA1AAE
18 Mayyones, 4.25 - - 4.25 - - 4.25 - 4.25 - - 4.25 - 4.25 -
AAAAAA
19 Mustard 370g, Jar 2.89 - - - - - - - - - - - - - -
20 Premier Sesame Oil, Btl
G8AAQA 2.50 - - - - - - - - - - - - - -
21 Premier Soya Sauce, Btl 2.50 - - - - - - - - - - - - - -
UAQEE4
22 Sweet Chilli Sauce, Btl 0.46 - - 0.46 - - 0.46 - 0.46 - - 0.46 - 0.46 -
wceBOM
23 Thai Chilli Paste 513g, Jar 0.33 - - - - - - - - - - - - - -
HAAABA
24 Tomato Sauce 3.2Kg, Tin 1.20 - - 1.20 - - 1.20 - 1.20 - - 1.20 - 1.20 -
AAAAAA
25 Tuna in Can 116g, Can 1.87 - - 1.87 - - 1.87 - 1.87 - - 1.87 - 1.87 -
AAAAAA - - - - - - - - - - - - - -
AAAAAA
Frozen - - - - - - - - - - - - - -
AAAAAA
1 Anchor Butter Unsalt 2.20 - - 2.20 - - 2.20 - 2.20 - - 2.20 - 2.20 -
AAAAAA
2 Anchor Cheddar Cheese (12slide/pkt) 4.70 - - 4.70 - - 4.70 - 4.70 - - 4.70 - 4.70 -
3 Bacon,Kg
A40RXB 15.95 - - 15.95 - - 15.95 - 15.95 - - 15.95 - 15.95 -
4 Bean Sauce, Btl
QByBgH/ - - - - - - - - - - - - - -
5 Beef Ball (Brohet Sachko), kg 7.50 - - 7.50 - - 7.50 - 7.50 - - 7.50 - 7.50 -
AAAAAA
6 Beef Burgers (Australian) 11.50 - - 11.50 - - 11.50 - 11.50 - - 11.50 - 11.50 -
AAAAAA
7 Bun Burger, Pcs 0.45 - - 0.45 - - 0.45 - 0.45 - - 0.45 - 0.45 -
AAAAAA
8 Chees Slice, Pkt 3.30 - - 3.30 - - 3.30 - 3.30 - - 3.30 - 3.30 -
AAAAAA
9 Crab Ball (Brohet sach Kdam), kg - - - - - - - - - - - - - -
AAAAAA
10 Fish Ball (Brohet Trey), 1pack/kg 2.37 - - 2.37 - - 2.37 - 2.37 - - 2.37 - 2.37 -
11 French Fried, kg
AAAAAA 2.03 - - - - - - - - - - - - - -
12 Ham, Kg
AAAAAA 5.50 - - 5.50 - - 5.50 - 5.50 - - 5.50 - 5.50 -
13 Spring Roll, Pkt 5.00 - - 5.00 - - 5.00 - 5.00 - - 5.00 - 5.00 -
AAAAAA
14 White Toast, Pcs 1.97 - - 1.97 - - 1.97 - 1.97 - - 1.97 - 1.97 -
AAAAAA
Dry Food - - - - - - - - - - - - - -
AAAAAA
1 Black Pepper, Kg - - - - - - - - - - - - - -
AAAAAA
2 Bread Crumb, Pkt - - - - - - - - - - - - - -
3 Corn Flour (500g/Pkt), Pkt
AAAAAA 1.44 - - - - - - - - - - - - - -
4 Dries Shrimp, Kg
AAAAAA 3.00 - - 3.00 - - 3.00 - 3.00 - - 3.00 - 3.00 -
5 Dries Squid, Kg 27.50 - - 27.50 - - 27.50 - 27.50 - - 27.50 - 27.50 -
AAAAAA
6 Dries Yellow Noodle, Kg 1.75 - - 1.75 - - 1.75 - 1.75 - - 1.75 - 1.75 -
AAAAAA
7 Flour, Kg 3.10 - - - - - - - - - - - - - -
AAAAAA
8 Knor Powder, 800g, Pkt 3.00 - - 3.00 - - 3.00 - 3.00 - - 3.00 - 3.00 -
AAAAAA
9 Ma Ma Noodle (24pkt/case), Pkt 0.20 - - 0.25 - - 0.25 - 0.25 - - 0.25 - 0.25 -
AAAAAA
10 Phat Thai, Pkt 3.50 - - 3.50 - - 3.50 - 3.50 - - 3.50 - 3.50 -
11 Pure Sugar, 500g/pkt
AAAAAA 0.50 - - - - - - - - - - - - - -
12 Rice Stick, 400g/Pkt 1.00 - - - - - - - - - - - - - -
AAAAAA
13 Rice, kg 0.78 - - 0.78 - - 0.78 - 0.78 - - 0.78 - 0.78 -
AAAAAA
14 Salt, Kg 0.25 - - 0.25 - - 0.25 - 0.25 - - 0.25 - 0.25 -
AAAAAA
15 Sate Paste (25g/pkt), Pkt 0.63 - - 0.63 - - 0.63 - 0.63 - - 0.63 - 0.63 -
AAAAAA
16 Soup Khnorr (24pcs/Box), Box 4.75 - - 4.75 - - 4.75 - 4.75 - - 4.75 - 4.75 -
AAAAAA
17 Sweet Bean, Kg - - - - - - - - - - - - - -
AAAAAA Page 2 of 52
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 Naki Group
Inventory BEGINNING BALANCE INVENTORY PURCHASE Quantity
TRANSFER IN on Hand byAVAILABLE
Site STOCK TRANSFER OUT CONSUMPTION HIP HOP
ENDING BALANCE INVENTORY CLASS .
AQDqFlF
AQAAAA
Vegetable QYT UC AMT QTY UC AMT QTY UC October
AMT 2022
QTY UC AMT QTY UC AMT QTY UC AMT QTY UC AMT 1.00
18 Tafu, Pcs
1YW50a
kFASAA 0.25 - - 0.25 - - 0.25 - 0.25 - - 0.25 - 0.25 -
19 Tong Yam (24pcs/Box), Box 4.75 - - 4.75 - - 4.75 - 4.75 - - 4.75 - 4.75 -
XR5IG9u
AAAAAA
20 White Sugar,Kg 0.87 - - 0.87 - - 0.87 - 0.87 - - 0.87 - 0.87 -
IEhhbmQ
AAAAAA
21 Yellow Noodle, kg 2.00 - - 2.00 - - 2.00 - 2.00 - - 2.00 - 2.00 -
AAABAA
gYnkgU2
Other - - - - - - - - - - - - - -
l0ZQAAA
AA
1 Gas Big, (48kg) 56.00 - - 56.00 - - 56.00 - 56.00 - - 56.00 - 56.00 -
AAAAAA
2 Gas Small, (12kg) 14.00 - - 14.00 - - 14.00 - 14.00 - - 14.00 - 14.00 -
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BEGINNING BALANCE INVENTORY PURCHASE TRANSFER IN AVAILABLE STOCK TRANSFER OUT CONSUMPTION ENDING BALANCE INVENTORY
AAAAAA DESCRIPTION
QYT UC AMT QTY UC AMT QTY UC AMT QTY UC AMT QTY UC AMT QTY UC AMT QTY UC AMT
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Total Food Cost - #NAME? - 46.90 - 46.90 -
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Total Other Cost - - - - - - -
AAAAAA Total
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wEAAAA
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EVwEAM
gA1AAE
AAAAAA
G8AAQA
UAQEE4
wceBOM
HAAABA
AAAAAA
AAAAAA
AAAAAA
AAAAAA
AAAAAA
A40RXB
QByBgH/
AAAAAA
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 Par 1
Nº Code Description Unit QB Code
Stock Qty U/C Amt
Vegetable
1 Bean Sprout, Kg Kg 130010 Inventory Assets- Food -
2 Bok Chhoy (Spey Teu), kg Kg 130010 Inventory Assets- Food -
3 Broccoli (khart na khiev), kg Kg 130010 Inventory Assets- Food -
4 Carrot, Kg Kg 130010 Inventory Assets- Food -
5 Cauliflower (khart na sor), Kg Kg 130010 Inventory Assets- Food -
6 Celery, kg Kg 130010 Inventory Assets- Food 2.50 -
7 Chhiv Leaf (Pka kachhay), Batch Batch 130010 Inventory Assets- Food -
8 Coriander (Van Suy), Kg Kg 130010 Inventory Assets- Food -
9 Cucumber, Kg Kg 130010 Inventory Assets- Food -
10 Culantro (jirona), kg Kg 130010 Inventory Assets- Food -
11 Dry Black Mushroom(3kg), kg Kg 130010 Inventory Assets- Food 33.00 -
12 French Bean, Kg Kg 130010 Inventory Assets- Food -
13 French Potato (Big), kg Kg 130010 Inventory Assets- Food -
14 French Potato (Small), kg Kg 130010 Inventory Assets- Food -
15 Galangal (rom deing), Kg Kg 130010 Inventory Assets- Food -
16 Garlic Leaves (Slek Kterm), Kg Kg 130010 Inventory Assets- Food -
17 Garlic Wole, Kg Kg 130010 Inventory Assets- Food 0.75 -
18 Ginger, kg Kg 130010 Inventory Assets- Food -
19 Gree Capsicum, Kg Kg 130010 Inventory Assets- Food -
20 Hot Basil, Kg Kg 130010 Inventory Assets- Food -
21 Hot Chilli, kg Kg 130010 Inventory Assets- Food -
22 Kaffir Leaves (slek krouch search), kg Kg 130010 Inventory Assets- Food -
23 Leek, Kg Kg 130010 Inventory Assets- Food -
24 Lemongrass, Dom Dom 130010 Inventory Assets- Food 1.00 -
25 Lime, Kg Kg 130010 Inventory Assets- Food -
26 Long Bean, Kg Kg 130010 Inventory Assets- Food -
27 Long Bean, Kg Kg 130010 Inventory Assets- Food -
28 Mushroom (Jom Berng), Kg Kg 130010 Inventory Assets- Food 4.50 -
29 Onion, Kg Kg 130010 Inventory Assets- Food -
30 Pepper, kg Kg 130010 Inventory Assets- Food -
31 Radish (Chhai Thav), Kg Kg 130010 Inventory Assets- Food -
32 Red Cabbage, kg Kg 130010 Inventory Assets- Food 1.25 -
33 Red Capsicum (Ha vai), Kg Kg 130010 Inventory Assets- Food -
34 Red Finger Chili, kg Kg 130010 Inventory Assets- Food -
35 Ripe Tomato, Kg Kg 130010 Inventory Assets- Food -
36 Salad frisée, Kg Kg 130010 Inventory Assets- Food -
37 salad iceberg lettuce, Kg Kg 130010 Inventory Assets- Food -
38 Salad Khmer, Kg Kg 130010 Inventory Assets- Food -
39 Salad LoLo, Kg Kg 130010 Inventory Assets- Food -
40 Salad Romaine, Kg Kg 130010 Inventory Assets- Food -
41 Shallot, Kg Kg 130010 Inventory Assets- Food -
42 Sweet preserved Radish, Kg Kg 130010 Inventory Assets- Food -
43 Tamarind, kg Kg 130010 Inventory Assets- Food -
44 Taro, Kg Kg 130010 Inventory Assets- Food -
45 Thai Basil (Neang Vorng), Batch Batch 130010 Inventory Assets- Food -
45 White Cabbage, kg Kg 130010 Inventory Assets- Food -
46 Yam Bean, Kg Kg 130010 Inventory Assets- Food -
47 Yellow Capsicum (Ha vai), Kg Kg 130010 Inventory Assets- Food -
48 Japan Bean, Kg Kg 130010 Inventory Assets- Food -
49 Dry Bean, Kg Kg 130010 Inventory Assets- Food -
50 Dry Black Pepper, Kg Kg 130010 Inventory Assets- Food -
51 Kg 130010 Inventory Assets- Food -
52 Kg 130010 Inventory Assets- Food -
53 Kg 130010 Inventory Assets- Food -
54 Kg 130010 Inventory Assets- Food -
55 Kg 130010 Inventory Assets- Food -
Meat -
1 Beef Tenderloin (Jom Lork Ko), kg Kg 130010 Inventory Assets- Food -
2 Beef Thigt (plov), kg Kg 130010 Inventory Assets- Food -
3 Chicken Bone, kg Kg 130010 Inventory Assets- Food -
4 Chicken Breath (Trung), kg Kg 130010 Inventory Assets- Food -
5 Chicken Egg, Pcs Pcs 130010 Inventory Assets- Food -
6 Chicken Leg (Plov 3sas), kg Kg 130010 Inventory Assets- Food -
7 Chicken Leg (Plov), kg Kg 130010 Inventory Assets- Food -
8 Chicken Nagget, kg Kg 130010 Inventory Assets- Food -
9 Chicken Sausage, Kg Kg 130010 Inventory Assets- Food 3.50 -
10 Chicken Wing, kg Kg 130010 Inventory Assets- Food -
11 Duck Egg, Pcs Pcs 130010 Inventory Assets- Food -
12 Duck Egg (Salt), Pcs Pcs 130010 Inventory Assets- Food -
13 Dries Fish, kg Kg 130010 Inventory Assets- Food -
14 Dries Squid, Kg Kg 130010 Inventory Assets- Food 30.00 -
15 Pork Belly (3Jorn), kg Kg 130010 Inventory Assets- Food -
16 Pork Bone, kg Kg 130010 Inventory Assets- Food -
17 Pork Intesting (Hun), kg Kg 130010 Inventory Assets- Food -
18 Pork Liver, kg Kg 130010 Inventory Assets- Food -
19 Pork Ripe (Chha Aing Jum Ny), kg Kg 130010 Inventory Assets- Food -
20 Pork Sausage, kg Kg 130010 Inventory Assets- Food 4.75 -
21 Pork Shoulder, kg Kg 130010 Inventory Assets- Food -
22 Shrimp (Bang Kea), kg Kg 130010 Inventory Assets- Food -
23 Squid (mek), kg Kg 130010 Inventory Assets- Food -
23 Basea Kg 130010 Inventory Assets- Food -
Sauce & Pastes -
1 Chicken Magic 1.2L, Btl Btl 130010 Inventory Assets- Food 9.87 -
3 Chili Sauce, Btl Btl 130010 Inventory Assets- Food -
4 Chilli Oil, Btl Btl 130010 Inventory Assets- Food 1.96 -
5 Chilli Paste, Btl Btl 130010 Inventory Assets- Food -
6 Chinese Wine, Btl Btl 130010 Inventory Assets- Food 1.34 -
7 Classic Yellow Mustard, Jar Jar 130010 Inventory Assets- Food 6.45 -
8 Cooking Oil 17L, Tin Tin 130010 Inventory Assets- Food -
9 Fish Sauce (700ml), Btl Btl 130010 Inventory Assets- Food 0.87 -
10 Honey, 500ml, Btl Btl 130010 Inventory Assets- Food -
11 Khmer Fish Sauce, Btl Btl 130010 Inventory Assets- Food -
12 Light Soya Sauce, 640Ml, Btl Btl 130010 Inventory Assets- Food -
13 Mayyones Japan, 500g Btl 130010 Inventory Assets- Food 0.33 -
14 Mayyones, Btl 130010 Inventory Assets- Food -
15 Mustard 370g, Jar Jar 130010 Inventory Assets- Food -
16 Oyster Sauce (5.2kg), Tin Tin 130010 Inventory Assets- Food -
17 Premier Sesame Oil, Btl Btl 130010 Inventory Assets- Food -
18 Premier Soya Sauce, Btl Btl 130010 Inventory Assets- Food -
19 Sesame Oil, Btl Btl 130010 Inventory Assets- Food -
20 Sour Sauce, Btl Btl 130010 Inventory Assets- Food -
21 Sweet Chilli Sauce, Btl Btl 130010 Inventory Assets- Food -
22 Thai Chilli Paste 513g, Jar Jar 130010 Inventory Assets- Food 0.46 -
23 Tomato Sauce 3.2Kg, Tin Tin 130010 Inventory Assets- Food -
24 Tuna in Can 116g, Can Can 130010 Inventory Assets- Food 1.20 -
25 Vinegar, Btl Btl 130010 Inventory Assets- Food -
 Palm Sugar, Kg Kg 130010 Inventory Assets- Food -
Demi Glass (800g) Btl 130010 Inventory Assets- Food -
Backing Soda, Pkt Pkt 130010 Inventory Assets- Food -
-
-
Frozen -
1 Anchor Butter Unsalt Pcs 130010 Inventory Assets- Food -
2 Anchor Cheddar Cheese (12slide/pkt) Pkt 130010 Inventory Assets- Food 4.70 -
3 Bacon,Kg kg 130010 Inventory Assets- Food -
4 Bean Sauce, Btl Btl 130010 Inventory Assets- Food -
5 Beef Ball (Brohet Sachko), kg kg 130010 Inventory Assets- Food -
6 Beef Burgers (Australian) kg 130010 Inventory Assets- Food -
7 Bun Burger, Pcs Pcs 130010 Inventory Assets- Food -
8 Chees Slice, Pkt Pkt 130010 Inventory Assets- Food -
9 Crab Ball (Brohet sach Kdam), kg kg 130010 Inventory Assets- Food -
10 Fish Ball (Brohet Trey), 1pack/kg Kg 130010 Inventory Assets- Food -
11 French Fried, kg Kg 130010 Inventory Assets- Food -
12 Ham, Kg Kg 130010 Inventory Assets- Food 5.50 -
13 Spring Roll, Pkt Pkt 130010 Inventory Assets- Food -
14 White Toast, Pcs Pcs 130010 Inventory Assets- Food -
14 Sausage (Chicken), Kg Kg 130010 Inventory Assets- Food -
14 Mixed Vegetable (Fried Rice) Kg 130010 Inventory Assets- Food -
14 Kg 130010 Inventory Assets- Food -
Dry Food -
1 Black Pepper, Kg kg 130010 Inventory Assets- Food -
2 Bread Crumb, Pkt Pkt 130010 Inventory Assets- Food -
3 Corn Flour (500g/Pkt), Pkt Pkt 130010 Inventory Assets- Food -
4 Dries Shrimp, Kg kg 130010 Inventory Assets- Food -
5 Dries Squid, Kg kg 130010 Inventory Assets- Food -
6 Dries Yellow Noodle, Kg kg 130010 Inventory Assets- Food -
7 Flour, Kg kg 130010 Inventory Assets- Food -
8 Knor Powder, 800g, Pkt Pkt 130010 Inventory Assets- Food -
9 Ma Ma Noodle (24pkt/case), Pkt Pkt 130010 Inventory Assets- Food 0.25 -
10 Phat Thai, Pkt Pkt 130010 Inventory Assets- Food 3.50 -
11 Pure Sugar, 500g/pkt Pkt 130010 Inventory Assets- Food -
12 Rice Stick, 400g/Pkt Pkt 130010 Inventory Assets- Food -
13 Rice, kg Kg 130010 Inventory Assets- Food -
14 Salt, Kg Kg 130010 Inventory Assets- Food 0.25 -
15 Sate Paste (25g/pkt), Pkt Pkt 130010 Inventory Assets- Food 0.63 -
16 Soup Khnorr (24pcs/Box), Box Box 130010 Inventory Assets- Food 4.75 -
17 Sweet Bean, Kg Kg 130010 Inventory Assets- Food -
18 Tafu, Pcs Pcs 130010 Inventory Assets- Food -
19 Tong Yam (24pcs/Box), Box Box 130010 Inventory Assets- Food 4.75 -
20 White Sugar,Kg Kg 130010 Inventory Assets- Food 0.87 -
21 Yellow Noodle, kg Kg 130010 Inventory Assets- Food 2.00 -
21 Fried Chili, Kg Kg 130010 Inventory Assets- Food 2.00 -
Other -
1 Gas Big, (48kg) Tank 130070 Inventory Assets- Others 56.00 -
2 Gas Small, (12kg) Tank 130070 Inventory Assets- Others -
 2 3 4 5 6
Qty U/C Amt Qty U/C Amt Qty U/C Amt Qty U/C Amt Qty

- 0.75 - - -
- 1.5 - - -
- - - -
- 1 - - -
- - - -
- - - -
- - - -
- 1.25 - - -
- 1.5 - - -
- - - -
- - - -
- 2.5 - - -
- 1.25 - - -
- - - -
- - - -
- 2.5 - - -
- - - -
- - - -
- - - -
- - - -
- 2.5 - - -
- - - -
- 3 - - -
- - - -
- 1.5 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 3.75 - - -
- - - -
- 1.5 - - -
- 7.5 - - -
- 3 - - -
- 1.25 - - -
- 7.5 - - -
- 4.5 - - -
- 1.5 - - -
- - - -
- 1.75 - - -
- - - -
- 0.12 - - -
- 0.12 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 11.25 - - -
- - - -
- 1 - - -
- - - -
- 0.12 - - -
- - - -
- 3.25 - - -
- - - -
- - - -
- - - -
- - - -
- 0.175 - - -
- - - -
- - - -
- - - -
- 4.25 - - -
- - - -
- - - -
- - - -
- - - -
- 5.5 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 1.208 - - -
- - - -
- - - -
- 4 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 2.6 - - -
- - - -
- 4.25 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 0.45 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 5 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 3 - - -
- - - -
- - - -
- - - -
- - - -
- 0.78 - - -
- - - -
- - - -
- - - -
- - - -
- 0.25 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 6 7 8 9 10
U/C Amt Qty U/C Amt Qty U/C Amt Qty U/C Amt Qty U/C

- 0.75 - - 0.5 0.75 0.38

- 1.50 - - 1 2 2.00
- - - -
- - - 1 1 1.00
- - - -
- - - -
- - - -
- - - 1 0.25 0.25
- 1.25 - - 1 1 1.00
- 2.5 - - 0.2 2.5 0.50
- - - -
- - - -
- - - 5 1.25 6.25
- - - -
- - - -
- - - 0.2 2.5 0.50
- - - -
- - - -
- - - -
- - - 1 0.25 0.25
- - - 0.3 2.5 0.75
- - - -
- - - -
- - - -
- - - -
- 0.75 - - -
- - - -
- - - -
- 1 - - -
- - - -
- 1.14 - - 1 1.25 1.25
- - - -
- - - -
- - - -
- - - 1 1.375 1.38
- - - 0.5 5 2.50
- 3.75 - - -
- 1.25 - - 1 2 2.00
- 7.5 - - 0.35 6.25 2.19
- 7.5 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 3 - - -
- - - -
- - - -
- 3.25 - - -
- - 7.5 - -
- - - -
- 3 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 1 4.5 4.50
- - - -
- - - -
- - - 1 6.25 6.25
- - - -
- - - 2 5.25 10.50
- 8.75 - - -
- 8.75 - - -
- 8.75 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 1.875 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 1.975 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 3 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
10 11 12 13 14
Amt Qty U/C Amt Qty U/C Amt Qty U/C Amt Qty U/C Amt

- - - 0.75 - -
- - - 0.75 - 1.5 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 1.25 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 2.5 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1.5 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 6.25 -
- - - - 2.75 -
- - - - 1.25 -
- - - - 6.25 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 0.125 -
- - - 4.75 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 2.2 -
- - - - -
- - - - 15.95 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1.75 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 14 - -
 15 16 17 18 19
Qty U/C Amt Qty U/C Amt Qty U/C Amt Qty U/C Amt Qty

- - 0.75 - -
- - - -
- - - -
- - 1 - -
- - - -
- - - -
- - - -
- - - -
- - 1 - -
- - - -
- - - -
- - - -
- - 1.25 - -
- - 1.75 - -
- - - -
- - - -
- - - -
- - 2 - -
- - - -
- - - -
- - - -
- - 1.25 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2.5 - -
- - - -
- - 2 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2.5 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 0.125 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 0.175 - -
- 7.5 - - -
- - - -
- - 5.5 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 8.75 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1.974 - -
- - 1.974 - -
- - 1.974 - -
- - 1.974 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
19 20 21 22 23
U/C Amt Qty U/C Amt Qty U/C Amt Qty U/C Amt Qty U/C

- - - -
- - - - 1.5
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - 1.125
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - 2.5
- - - -
- - - -
- - - -
- - - - 1.5
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - 2.916
- - - - 1.75
- - - -
- - - -
- - - - 1.25
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - 0.175
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - 1.874
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - 11.5
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - 1.97
- - - - 1.97
- - - - 1.97
- - - - 1.97
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - 27.5
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
23 24 25 26 27
Amt Qty U/C Amt Qty U/C Amt Qty U/C Amt Qty U/C Amt

- 0.75 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 5.77 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 2.5 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 2 - - - -
- - - - -
- 1 - - - -
- 5 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 2.5 - - - -
- - - - -
- 6.5 - - - -
- 3.25 - - - -
- - - - -
- - - - -
- 1.75 - - - -
- - - - -
- 1 - - - -
- 1 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 11.75 - - - -
- - - - -
- - - - -
- - - - -
- 0.125 - - - -
- - - - -
- 3.25 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 7.5 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 8.75 - - - -
- - - - -
- 5.5 - - - -
- - - - 8.75 -
- - - - 8.75 -
- - - - 8.75 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 15.95 -
- - - - -
- 7.5 - - - -
- - - - -
- - - - 0.45 -
- 3.3 - - - -
- - - - -
- 2.37 - - - -
- - - - -
- - - - -
- - - - -
- - - - 1.975 -
- - - - 1.975 -
- - - - 1.975 -
- - - - 1.975 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 28 29 30 31 Total
Qty U/C Amt Qty U/C Amt Qty U/C Amt Qty U/C Amt Qty

0.75 - - - - 0.50
1.5 - - - - 1.00
2 - - - - -
- - - - 1.00
2 - - - - -
- - - - -
6.25 - - - - -
1.5 - - - - 1.00
1 - - - - 1.00
2.5 - - - - 0.20
- - - - -
- - - - -
- - - - 5.00
- - - - -
1.65 - - - - -
2.5 - - - - 0.20
- - - - -
- - - - -
- - - - -
- - - - 1.00
- - - - 0.30
2.5 - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 1.00
- - - - -
 - - - - -
- - - - -
1.87 - - - - 1.00
- - - - 0.50
- - - - -
1.25 - - - - 1.00
- - - - 0.35
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1 - - - - -
1 - - - - -
- - - - -
2.5 - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 1.00
- - - - -
- - - - -
- - - - 1.00
- - - - -
- - - - 2.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
- - - - -
- - - - -
- - - - -
0.25 - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 Total Average
Amount Cost

0.38 0.75
2.00 1.46
- 2.00
1.00 1.00
- 2.00
- 2.50
- 6.25
0.25 1.06
1.00 1.15
0.50 2.50
- 33.00
- 4.14
6.25 1.25
- 1.75
- 1.65
0.50 2.50
- 0.75
- 2.00
- -
0.25 1.38
0.75 2.50
- 1.88
- 3.00
- 1.00
- 1.50
- 0.75
- 2.00
- 4.50
- 1.00
- 5.00
1.25 1.19
- 1.25
 - 3.13
- 2.92
1.38 1.70
2.50 6.25
- 3.00
2.00 1.38
2.19 6.80
- 5.08
- 1.50
- -
- 1.75
- -
- 0.71
- 0.71
- -
- 2.50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 11.50
- -
- 1.00
- 3.00
- 0.12
- 4.75
- 3.25
- 7.50
- 3.50
- 3.00
- -
- 0.17
 - 7.50
- 30.00
- 5.50
4.50 4.38
- -
- -
6.25 7.50
- 4.75
10.50 5.42
- 8.75
- 8.75
- 8.75
- -
- 9.87
- -
- 1.96
- 1.21
- 1.34
- 6.45
- 4.00
- 0.87
- -
- -
- -
- 0.33
- -
- -
- 2.60
- -
- 4.25
- -
- -
- -
- 0.46
- -
- 1.20
- 1.87
- -
- -
- -
- -
- -
- -
- 2.20
- 4.70
- 15.95
- -
- 7.50
- 11.50
- 0.45
- 3.30
- -
- 2.37
- -
- 5.50
- 5.00
- 1.97
- 1.97
- 1.97
- 1.97
- -
- -
- -
- -
- 3.00
- 27.50
- 1.75
- -
- 3.00
- 0.25
- 3.50
- -
- -
- 0.78
- 0.25
- 0.63
- 4.75
- -
- 0.25
- 4.75
- 0.87
- 2.00
- 2.00
- -
- 56.00
- 14.00
 From Purchase to post to Q.B

Nº Cost Code
1 2 3 4
1 130010 Inventory Assets- Food $ - $ - $ - $ -
2 130020 Inventory Assets- Beverage $ - $ - $ - $ -
3 130030 Inventory Assets- Chemicals $ - $ - $ - $ -
4 130040 Inventory Assets- Cleaning Supplies $ - $ - $ - $ -
5 130050 Inventory Assets- Packaging $ - $ - $ - $ -
6 130060 Inventory Assets- Guest Amenities $ - $ - $ - $ -
7 130070 Inventory Assets- Others $ - $ - $ - $ -
8 130080 Inventory Assets- General Supplies $ - $ - $ - $ -
Total $ - $ - $ - $ -
 Total A
5 6 7 8 9 10 11 12 13 14
$ - $ - $ - $ - $ 43.44 $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ 43.44 $ - $ - $ - $ - $ -
 Total Amount By Date
15 16 17 18 19 20 21 22 23
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
 24 25 26 27 28 29 30 31
$ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ -