Until:
Code
31 Dec 2015
Product
HARBOUR BAY
HB CONCESSION STORE
UOM
Opening
Receive
Return
Disposal
Trans In
Trans Out
Adjust
Sales
Variance
Computed
Balance
Stock Take
Balance
Unit Cost
Ending Amount
PCK
PCK
24.0000
32.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.00
0.00
0.00
0.00
0.00
0.00
0.00
24.00
16.00
24.0000
16.0000
30,000.00
93,000.00
720,000.00
1,488,000.00
BEVERAGE
808012
808013
2,208,000.00
BEVERAGE CONCESSION
305018
305019
305020
305028
305039
808023
808024
BTL
BTL
BTL
BOT
BOT
BOT
BOT
847.0000
487.0000
467.0000
358.0000
380.0000
400.0000
853.0000
360.00
360.00
240.00
0.00
360.00
0.00
1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
408.00
408.00
238.00
169.00
400.00
42.00
1,152.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
799.00
439.00
469.00
189.00
340.00
358.00
901.00
799.0000
439.0000
469.0000
189.0000
340.0000
358.0000
901.0000
5,291.67
0.00
5,291.67
4,886.33
5,291.67
1,229.10
1,504.16
4,228,041.45
0.00
2,481,791.64
923,516.99
1,799,166.68
440,017.80
1,355,249.24
11,227,783.80
CONCESSION MARCHENDISE
808078
PCS
0.0000
200.00
0.00
0.00
0.00
125.00
0.00
0.00
0.00
75.00
75.0000
10,810.00
810,750.00
810,750.00
CONSUMABLE
801004
801016
801017
801018
803001
803005
803008
803009
803019
803060
804122
Flavacol (Pkt)
New Cornseed WEAVER
New Caramel DELICIOUS
New Popping Oil DELICIOUS
Syrup BIB -Kg
Carbon Dioxide -Kgs
Cappuccino Powder (Stock)
Ice Lemon Tea Powder (Stk)
SJORA Mango Peach Concentrate
Milo Complete Mix ( Stock )
Cooking Oil -Ltr
PCK
BAG
KGS
KGS
KGS
KGS
PCK
PCK
PCK
PCK
LTR
7.0000
28.0000
362.8800
704.0000
75.0000
16.0000
30.0000
72.0000
12.0000
32.0000
36.0000
0.00
0.00
22.68
22.00
162.50
16.00
60.00
24.00
36.00
64.00
216.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
8.00
113.40
110.00
100.00
16.00
30.00
48.00
48.00
48.00
72.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
20.00
272.16
616.00
112.50
16.00
60.00
48.00
0.00
48.00
180.00
4.0000
20.0000
272.1600
616.0000
112.5000
16.0000
60.0000
48.0000
0.0000
48.0000
180.0000
234,000.00
493,155.56
50,410.39
53,076.19
29,821.38
27,356.81
41,000.00
45,800.00
0.00
74,250.00
16,666.67
936,000.00
9,863,111.11
13,719,692.31
32,694,931.50
3,354,905.64
437,709.04
2,460,000.00
2,198,400.00
0.00
3,564,000.00
3,000,000.01
72,228,749.61
FROZEN FOODS
801042
801044
801069
803023
803024
KGS
KGS
PCS
KGS
KGS
98.0000
5.0000
164.0000
12.0000
30.0000
storehb
73.50
15.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61.25
10.00
160.00
54.00
24.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.25
10.00
4.00
18.00
6.00
110.2500
10.0000
4.0000
18.0000
6.0000
32,622.53
51,300.00
1,300.00
68,637.08
82,637.19
3,596,633.94
513,000.00
5,200.00
1,235,467.37
495,823.14
Page 1 of 3
Stock Movement
Until:
Code
31 Dec 2015
Product
HARBOUR BAY
HB CONCESSION STORE
UOM
Opening
Receive
Return
Disposal
Trans In
Trans Out
Adjust
Sales
Variance
Computed
Balance
Stock Take
Balance
Unit Cost
Ending Amount
PCS
PCS
266.0000
266.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.00
112.00
0.00
0.00
0.00
0.00
0.00
0.00
182.00
154.00
182.0000
154.0000
7,500.00
7,300.00
1,365,000.00
1,124,200.00
FROZEN FOODS
808031
808032
8,335,324.45
GUEST SUPPLY
803006
803138
803139
PCS
PCK
PCK
0.0000
15.0000
59.0000
4,620.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,620.00
15.00
15.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.00
0.0000
0.0000
44.0000
0.00
0.00
2,912.00
0.00
0.00
128,128.00
128,128.00
ICE CREAM
204258
204259
204493
204509
204510
Magnum Classic
Magnum Gold
Magnum Infinity
Magnum Pink
Magnum Black
PCS
PCS
PCS
PCS
PCS
11.0000
9.0000
12.0000
28.0000
24.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
9.00
11.00
28.00
24.00
3.0000
9.0000
11.0000
28.0000
24.0000
9,880.00
10,400.00
10,400.00
11,200.00
11,200.00
29,640.00
93,600.00
114,400.00
313,600.00
268,800.00
820,040.00
INGREDIENT CONSUMABLE
801038
801039
801040
KGS
KGS
KGS
27.0000
24.0000
0.0000
3.00
0.00
34.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
24.00
34.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.00
0.00
0.00
21.0000
0.0000
0.0000
49,333.33
0.00
0.00
1,036,000.00
0.00
0.00
1,036,000.00
MARKETING
930300
CGV*blitz 'Member'
PCS
200.0000
1,600.00
0.00
0.00
0.00
1,250.00
0.00
0.00
0.00
550.00
550.0000
1,400.00
770,000.00
770,000.00
NON CONSUMABLE
801108
Kettle Cleaner
CAN
9.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
9.0000
325,000.00
2,925,000.00
2,925,000.00
PACKAGING - CONTROL
801008
PCS
39,600.0000
storehb
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,600.00
39,600.0000
695.95
27,559,505.16
Page 2 of 3
Stock Movement
Until:
Code
31 Dec 2015
Product
HARBOUR BAY
HB CONCESSION STORE
UOM
Opening
Receive
Return
Disposal
Trans In
Trans Out
Adjust
Sales
Variance
Computed
Balance
Stock Take
Balance
Unit Cost
Ending Amount
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
PCS
5,255.0000
8,043.0000
18,829.0000
16,906.0000
4,700.0000
4,300.0000
5,195.0000
17,500.0000
0.0000
3,399.0000
13,852.0000
900.0000
900.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,750.00
750.00
1,050.00
150.00
0.00
100.00
1,900.00
3,600.00
500.00
265.00
388.00
450.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,505.00
7,293.00
17,779.00
16,756.00
4,700.00
4,200.00
3,295.00
13,900.00
0.00
3,134.00
13,464.00
450.00
450.00
3,505.0000
7,293.0000
17,779.0000
16,756.0000
4,700.0000
4,200.0000
3,295.0000
13,900.0000
0.0000
3,134.0000
13,464.0000
450.0000
450.0000
1,303.24
1,778.11
307.97
431.01
385.67
550.00
449.99
138.20
0.00
725.12
621.04
620.00
192.00
4,567,866.01
12,967,769.36
5,475,482.19
7,221,919.78
1,812,649.00
2,310,000.00
1,482,727.26
1,920,967.49
0.00
2,272,514.17
8,361,698.72
279,000.00
86,400.00
PACKAGING - CONTROL
801009
801012
801024
801028
801050
801051
803002
803003
803036
803129
803142
803192
803193
76,318,499.14
POP CORN
801013
PCS
692.0000
0.00
0.00
0.00
0.00
29.00
0.00
0.00
0.00
663.00
663.0000
2,500.00
1,657,500.00
1,657,500.00
Grand Total :
storehb
178,465,775.01
Page 3 of 3