R R G Co., Ltd.

Inventory Unit Activity Report

For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
555 Gold-CS 555 Gold
555 Gold-HB 555 Gold
555 Gold-HL 555 Gold
555 light-CS 555 Light
555 light-HB 555 Light 1.00 -1.00
555 light-HL 555 Light 8.00 -8.00
555 Mandarin-CS 555 Mandarin -5.00 -5.00
555 Mandarin-HB 555 Mandarin 2.00 -2.00
555 Mandarin-HL 555 Mandarin 3.00 5.00 2.00
ABC-CS ABC 108.00 168.00 -152.00 124.00 72
ABC-HB ABC 8.00 8.00
ABC-HL ABC 129.00 137.00 8.00 47
ABSOLUTE VODKA-CS Absolute 2.00 3.00 -2.00 3.00 3
ABSOLUTE VODKA-HB Absolute 1.00 1.00
ABSOLUTE VODKA-HL Absolute 1.00 1.00
Amaretto-CS Amaretto
Amaretto-HB Amaretto
Amaretto-HL Amaretto
Anchor Draught-HB Anchor Draught 59.00 -59.00
ANGK-CN Angkor
ANGK-CS Angkor 205.00 336.00 -491.00 50.00 48
ANGK-HB Angkor 77.00 77.00
ANGK-HL Angkor 321.00 399.00 78.00 46
Angkor Draught-HB Angkor Draught 17.00 -17.00
Angosturash-CS Angosturash
Angosturash-HB Angosturash
Angosturash-HL Angosturash
APPLYJUICE-CS Apple Juice 10.00 -2.00 8.00
APPLYJUICE-HB Apple Juice
APPLYJUICE-HL Apple Juice 2.00 2.00 2
BACARDILIGHT-CS Bacardi Light 2.00 6.00 -2.00 6.00
BACARDILIGHT-HB Bacardi Light 1.00 1.00
BACARDILIGHT-HL Bacardi Light 1.00 1.00
BACARDIORO-CS Bacardi Oro 2.00 2.00 -2.00 2.00 4
BACARDIORO-HB Bacardi Oro 1.00 1.00
BACARDIORO-HL Bacardi Oro 1.00 1.00 1

12/09/2021 at 01:42:19 Page: 1

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
BACARDISuper-CS Bacardi Super 3.00 3.00
BACARDISuper-HB Bacardi Super
BACARDISuper-HL Bacardi Super
BAILLEY-CS Bailley 2.00 8.00 -7.00 3.00 2
BAILLEY-HB Bailley
BAILLEY-HL Bailley 7.00 7.00 1 10%
BALL17Y/70CL-CS Ballantine_s 17 Years 70 CL 4.00 -4.00 0
BALL17Y/70CL-HB Ballantine_s 17 Years 70 CL
BALL17Y/70CL-HL Ballantine_s 17 Years 70 CL 4.00 4.00 4
BALL21Y/70CL-CS Ballantine_s 21 Years 70 CL
BALL21Y/70CL-HB Ballantine_s 21 Years 70 CL
BALL21Y/70CL-HL Ballantine_s 21 Years 70 CL
BALL30Y/70CL-CS Ballantine_s 30 Years 70 CL 2.00 1.00 -1.00 3.00 2
BALL30Y/70CL-HB Ballantine_s 30 Years 70 CL
BALL30Y/70CL-HL Ballantine_s 30 Years 70 CL 1.00 1
Ban Cream Peach-CS Banidet Cream De Peach 2.00 2.00
Ban Cream Peach-HB Banidet Cream De Peach
Ban Cream Peach-HL Banidet Cream De Peach
Banidet Coconut-CS Banidet Coconut 2.00 -1.00 -2.00 1.00
Banidet Coconut-HB Banidet Coconut 1.00
Banidet Coconut-HL Banidet Coconut 1.00 1.00 1.00 1
BardinetFraise-CS Bardinet Fraise
BardinetMinth-CS Bardinet Minth
BardinetTripleSec-CS Bardinet Triple Sec 5.00 -4.00 1.00
BardinetTripleSec-HB Bardinet Triple Sec 2.00 2.00
BardinetTripleSec-HL Bardinet Triple Sec 2.00 2.00
BENED-DOM-CS Benedictine DOM 2.00 2.00 -1.00 3.00 3
BENED-DOM-HB Benedictine DOM
BENED-DOM-HL Benedictine DOM 1.00 1.00 1
Bin888-CS Bin 888
Bin888-HB Bin 888
Bin888-HL Bin 888
BLUECARACAO-CS Blue Caracao 2.00 6.00 -6.00 2.00
BLUECARACAO-HB Blue Caracao 3.00 3.00
BLUECARACAO-HL Blue Caracao 3.00 3.00 2
Bol's Peach-CS Bol's Peach

12/09/2021 at 01:42:19 Page: 2

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
Bol's Peach-HB Bol's Peach
Bol's Peach-HL Bol's Peach
Boll-Brut/75CL-CS Bollinger NV Brut 750 ML
Boll-Brut/75CL-HB Bollinger NV Brut 750 ML
Boll-Brut/75CL-HL Bollinger NV Brut 750 ML
BOMBAY SAPPHIRE-CS Bombay Sapphire 2.00 -1.00 2.00 1
BOMBAY SAPPHIRE-HB Bombay Sapphire
BOMBAY SAPPHIRE-HL Bombay Sapphire 1.00 1
BUDW-CS Budweiser 43.00 216.00 -194.00 65.00 72
BUDW-HB Budweiser 26.00 26.00
BUDW-HL Budweiser 58.00 128.00 70.00 60
CAMPARI-CS Campari 2.00 2.00 2
CAMPARI-HB Campari
CAMPARI-HL Campari
Cangaroo Reserve-CS Cangaroo Reserve
Cangaroo Reserve-HB Cangaroo Reserve
Cangaroo Reserve-HL Cangaroo Reserve
Ch-GabB750ml-CS Chateau La GaborieBlance750 ML 5.00 -1.00 5.00 4
Ch-GabB750ml-HB Chateau La Gaborie Blanc750 ML 1.00
Ch-GabB750ml-HL Chateau La Gaborie Blanc750 ML
Ch-GabR750ml-CS Chateau La Gaborie Rouge750 ML 10.00 10.00 10
Ch-GabR750ml-HB Chateau La Gaborie Rouge750 ML
Ch-GabR750ml-HL Chateau La GaborieRouge 750 ML
Ch-Gor/750ml-CS Chateau La Gordonn Les Gravie
Ch-Gor/750ml-HB Chateau La Gordonn Les Gravie
Ch-Gor/750ml-HL Chateau La Gordonn Les Gravie
CHEERYBRA-CS Cheery Brandy 2.00 4.00 -4.00 2.00
CHEERYBRA-HB Cheery Brandy 2.00 2.00
CHEERYBRA-HL Cheery Brandy 2.00 2.00
CHIV12Y/75CL-CS Chivas Regal 12 Years 75 CL 5.00 136.00 -116.00 25.00 33
CHIV12Y/75CL-HB Chivas Regal 12 Years 75 CL 15.00 21.00 6.00
CHIV12Y/75CL-HL Chivas Regal 12 Years 75 CL 61.00 95.00 34.00 5
CHIV18Y/75CL-CS Chivas Regal 18 Years 75 CL 72.00 -66.00 6.00 15
CHIV18Y/75CL-HB Chivas Regal 18 Years 75 CL 3.00 3.00
CHIV18Y/75CL-HL Chivas Regal 18 Years 75 CL -2.00 33.00 57.00 22.00 9
CHIV25Y/75CL-CS Chivas Regal 25 Years 75 CL 2.00 -3.00 -1.00

12/09/2021 at 01:42:19 Page: 3

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
CHIV25Y/75CL-HB Chivas Regal 25 Years 75 CL
CHIV25Y/75CL-HL Chivas Regal 25 Years 75 CL 3.00 3.00
COCO-PASSION-CS Coconut Passion
COCO-PASSION-HB Coconut Passion
COCO-PASSION-HL Coconut Passion
COINTREAU-CS Cointreau 2.00 14.00 -9.00 7.00 3 -4.00
COINTREAU-HB Cointreau 4.00 4.00 -4.00
COINTREAU-HL Cointreau 5.00 5.00 2 -3.00
Coke Light CN Coke Light
Coke-CN Coke
Coke-CS Coke 330 ML 207.00 360.00 -1,048.00 -481.00 86 -567.00
Coke-HB Coke 330 ML 167.00 225.00 58.00 58.00
Coke-HL Coke 330 ML 731.00 739.00 8.00 83 -75.00
COKE-LIGHT-CS Coke light 330 ML 240.00 -26.00 214.00 48 166.00
COKE-LIGHT-HB Coke light 330 ML 10.00 24.00 14.00 14.00
COKE-LIGHT-HL Coke light 330 ML 1.00 1.00 10 -10.00
CORO-CS Corona 115.00 -61.00 54.00 24 30.00
CORO-HB Corona 13.00 13.00 11 -11.00
CORO-HL Corona 24.00 48.00 24.00 43 -19.00
COUR-VSOP/70CL-CS Courvoisier VSOP 70 CL 2.00 1.00 -1.00 3.00 2 1
COUR-VSOP/70CL-HB Courvoisier VSOP 70 CL 0
COUR-VSOP/70CL-HL Courvoisier VSOP 70 CL 1.00 1 -1
CRANBERRYJUI-CS Cranberry Juice
CRANBERRYJUI-HB Cranberry Juice
CRANBERRYJUI-HL Cranberry Juice
Cream Cacao Brown-CS Cream Cacao Brown
Cream Cacao Brown-HB Cream Cacao Brown
Cream Cacao Brown-HL Cream Cacao Brown
Cream Cacao White-CS Cream De Cacao White
Cream Cacao White-HB Cream De Cacao White
Cream Cacao White-HL Cream De Cacao White
Cream Caravcac-CS Cream Caracac
Cream Casis-CS Cream Casis
CREAM De Banana-CS Cream De Banana 1.00 1.00 1
CREAM De Banana-HB Cream De Banana
CREAM De Banana-HL Cream De Banana

12/09/2021 at 01:42:19 Page: 4

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
CREAM PECHE-CS Cream De Peche
CREAM PECHE-HB Cream De Peche
CREAM PECHE-HL Cream De Peche
Creanberryjuice-CS Creanberryjuice
Creanberryjuice-HB Creanberryjuice
Creanberryjuice-HL Creanberryjuice
Cruiser Blue-CS Cruiser Blue 48.00 -9.00 39.00 64 25.00
Cruiser Blue-HB Cruiser Blue 1.00 1.00 0.00
Cruiser Blue-HL Cruiser Blue 8.00 8.00 0.00
Cruiser Rasp-CS Cruiser Rasp 48.00 -13.00 35.00 48 13.00
Cruiser Rasp-HB Cruiser Rasp 2.00 5.00 3.00 -3.00
Cruiser Rasp-HL Cruiser Rasp 8.00 8.00 7 -1.00
DonPer/750ml-CS Don Perignon 750 ML 2.00 2.00 -1.00 4.00 3
DonPer/750ml-HB Don Perignon 750 ML
DonPer/750ml-HL Don Perignon 750 ML 1.00 1
Drink-Apple Juice Apple Juice
Drink-Carrot Carrot
Drink-Cool Passion Cool Passion
Drink-Fruit Shake Fruit Shake
Drink-Orange Juice Orange Juice
Drink-Pineapple Jui Pineapple Juice
Drink-Watermelon Jui Watermelon Juice
Essen Montol-CS Essen Montol
Essen Montol-HB Essen Montol
Essen Montol-HL Essen Montol
EVIAN 330ML-CN Evian 330 ML
EVIAN 330ML-CS Evian 330 ML 35.00 552.00 -456.00 131.00 168 37.00
EVIAN 330ML-HB Evian 330 ML 14.00 72.00 58.00 -58.00
EVIAN 330ML-HL Evian 330 ML 354.00 379.00 25.00 73 48.00
EXTRA-REMY-CS Extra Remy Martin
EXTRA-REMY-HB Extra Remy Martin
EXTRA-REMY-HL Extra Remy Martin
FANTA-CS Fanta 330 ML 120.00 48.00 -24.00 144.00 72 -72.00
FANTA-HB Fanta 330 ML 21.00 24.00 3.00 -3.00
FANTA-HL Fanta 330 ML 24 24.00
Fd-Banana Pancake Banana Pancake

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Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit
Item ID
Fd-Beef Burger
Fd-Beef Fried Rice
Fd-Beef Louklack
Fd-Beef Noodle Soup
Fd-Beef Salad
Fd-Calamari
Fd-Ceasar Salad
Fd-Cheese Omelet
Fd-Chicken Rice
Fd-Crab Fried Rice
Fd-Crab Sweet Corn S
Fd-Dark Sweet Pancak
Fd-Fish & Chip
Fd-Fish Saland
Fd-Fish Sandwich
Fd-Grill Tender St
Fd-House Fries
Fd-Mixed Seafd Pter
Fd-Mixed Skewer
Fd-Muesli with Yoghu
Fd-Mussel(Big Plate)
Fd-Opem Item
Fd-Original Sandwich
Fd-Penne Chili Crab
Fd-Ras Berry Pancake
Fd-Sausage Egg
Fd-Seafood Salad
Fd-Seafood Wonton S
Fd-SeafoodFried Rice
Fd-Smoked Salmon San
Fd-Spag Ch Cabonara
Fd-Spaghe Bolognaise
Fd-Spaghetti Seafood
Fd-Steak Sandwich
Fd-Sweet Pancake
Fd-Tempura Fish
12/09/2021 at 01:42:19
R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
Beef Burger
Beef Fried Rice
Beef Louklack
Beef Noodle Soup
Beef Salad
Calamari
Ceasar Salad
Cheese Omelet
Chicken Rice
Crab Fried Rice
Crab Sweet Corn Soup
Dark Sweet Pancake
Fish and Chip (Dory or Cod)
Fish Saland
Fish Sandwich
Grilled Tenderloin Steak
House Fries
Mixed Seafood Platter
Mixed Skewer
Muesli with Fresh Fruit Yoghur
Mussel (Big Plate)
Open Item
Original Sandwich
Penne Chili Crab
Ras Berry Pancake
Sausage and Egg
Seafood Salad
Seafood Wonton Soup
Seafood Fried Rice
Smoked Salmon Cheese Sadwich
Spaghetti Chicken Cabonara
Spaghetti Bolognaise
Spaghetti Seafood
Steak Sandwich
Sweet Pancake
Tempura Fish
Page: 6
 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
Fd-Tempura Prawn Tempura Prawn
Fd-Toast Sandwich Toast Sandwich
Frangitico 70cl-CS Frangitico 70 cl
Frangitico 70cl-HB Frangitico 70 cl
Frangitico 70cl-HL Frangitico 70 cl
FreshMilk-CS Fresh Milk
FreshMilk-HB Fresh Milk
FreshMilk-HL Fresh Milk
GALLIANO-CS Galliano 2.00 -1.00 1.00 0
GALLIANO-HB Galliano 1.00 1.00 1
GALLIANO-HL Galliano 1
GINGER ALE-CS Ginger Ale 330 ML 48.00 -8.00 48.00 40
GINGER ALE-HB Ginger Ale 330 ML
GINGER ALE-HL Ginger Ale 330 ML 8.00
GORDON'S-CS Gordon's 100cl 2.00 4.00 -6.00 3 3.00
GORDON'S-HB Gordon's 100 cl 3.00 3.00 -3.00
GORDON'S-HL Gordon's 100 cl 3.00 3.00 1 -2.00
GORDON'S/75cl-CS Gordon's 75 cl
GORDON'S/75cl-HB Gordon's 75 cl
GORDON'S/75cl-HL Gordon's 75 cl
GRAND MAENIER-CS Grand Maenier 2.00 -2.00 2.00
GRAND MAENIER-HB Grand Maenier
GRAND MAENIER-HL Grand Maenier 2.00 1
GREENTEA-CS Green Tea 159.00 264.00 -269.00 154.00 67 -87.00
GREENTEA-HB Green Tea 33.00 28.00 -5.00 5.00
GREENTEA-HL Green Tea 180.00 222.00 42.00 77 35.00
GRENADIEN Kuyper-CS GRENADIEN Kuyper
GRENADIEN-CS Grenadien Syrup 2.00 -4.00 -2.00
GRENADIEN-HB Grenadien Syrup 2.00 3.00 1.00
GRENADIEN-HL Grenadien Syrup 1.00 1.00
GRENADIENCOCK-CS Grenadien Cocktail 4.00 -2.00 2.00
GRENADIENCOCK-HB Grenadien Cocktail
GRENADIENCOCK-HL Grenadien Cocktail 2.00 2.00 1
GreyGooseVod750ml-CS GreyGooseVodka 750ml
GreyGooseVod750ml-HB GreyGooseVodka 750ml
GreyGooseVod750ml-HL GreyGooseVodka 750ml

12/09/2021 at 01:42:19 Page: 7

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
GUIN-CS Guiness 120.00 -96.00 24.00 -24.00
GUIN-HB Guiness 18.00 48.00 30.00 -30.00
GUIN-HL Guiness 24.00 48.00 24.00 59 35.00
Havana Blanc-CS Havana Blanc
Havana Blanc-HB Havana Blanc
Havana Blanc-HL Havana Blanc
HEIN-CS Heineken 62.00 1,522.00 -1,416.00 168.00 48 -120.00
HEIN-HB Heineken 15.00 72.00 57.00 -57.00
HEIN-HL Heineken 1,032.00 1,262.00 230.00 147 -83.00
HENN-VSOP/70CL-CS Hennessy VSOP 70 CL 2.00 3.00 -3.00 2.00 2
HENN-VSOP/70CL-HB Hennessy VSOP 70 CL 1.00 1.00
HENN-VSOP/70CL-HL Hennessy VSOP 70 CL 2.00 2.00 1
HENN-XO/70CL-CS Hennessy XO Limited Edition 70 2.00 -1.00 2.00 1
HENN-XO/70CL-HB Hennessy XO Limited Edition 70
HENN-XO/70CL-HL Hennessy XO Limited Edition 70 1.00 1
Hush Cocktail-HB Hush Hush Hush 44.00 -44.00
ING-AE Blood Orange AE Blood Orange
ING-AE Cappuccino AE Cappuccino
ING-AE Chocolate AE Chocolate
ING-AE Mango AE Mango
ING-AE Neutral AE Neutral
ING-AE Strawberry AE Strawberry
ING-AE Tiramisu AE Tiramisu
ING-Almond Powder Almond Powder
ING-Almond Slice Almond Slice
ING-Apricota Apricota
ING-Baking Doda Baking Doda
ING-Baking Powder Baking Powder
ING-Basic Mashed Pt Basic Mashed Potatoes
ING-Besoft Besoft
ING-Bianka Bianka
ING-Bottom Cake Big Bottom Cake Big
ING-Bottom Cake Smal Bottom Cake Small
ING-Bread Flour Bread Flour
ING-Butter Butter
ING-Cake Flour Cake Flour

12/09/2021 at 01:42:19 Page: 8


Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit
Item ID
ING-Cake-Up
ING-Caribia Rum ES
ING-Chilli Powder
ING-Choco Chip Courv
ING-Choco Compound
ING-Choco Cream
ING-Choco Drink
ING-Choco Flavocol
ING-Coco Crunch
ING-Cointreau
ING-Combani VanilaES
ING-Cream Chesse
ING-Cremilla
ING-Cristaline
ING-Dark Swet Cherry
ING-DC Cour.52%Block
ING-DC Cour.52%Coins
ING-DC Cour.62%Block
ING-DC Cour.62%Coins
ING-DC Cour.75%Block
ING-Donut Dusting
ING-DP Caramel
ING-DP Kirschwasser
ING-DP Mocca
ING-DP Orange
ING-DP Rum
ING-DP Strawberry
ING-E&V Whipping Cr
ING-Egg
ING-Full Cream
ING-Glucose
ING-Grand Marnier
ING-Icing Sugar
ING-Kahlua
ING-Kraft Oreo Choco
ING-Kukimix Choco
12/09/2021 at 01:42:19
R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
Cake-Up
Caribia Rum Essence
Chilli Powder
Chocolate Chips Courventure
Chocolate Compound
Choco Cream
Choco Drink
Chocolate Flavocol
Coco Crunch
Cointreau
Combani Vanila Essence
Cream Chesse
Cremilla
Cristaline
Dark Sweet Cherry
Dark Chocolate Courventured52%
Dark Chocolate Courventure52%C
Dark Chocolate Courventure62%B
Dark Chocolate Courventure62%C
Dark Chocolate Courventure75%B
Donut Dusting
Dessert Paste Caramel
Dessert Paste Blackforest Kirs
Dessert Paste Mocca
Dessert Paste Orange
Dessert Paste Rum
Dessert Paste Strawberry
Elle&Vire Whipping Cream
Egg
Full Cream
Glucose
Grand Marnier
Icing Sugar
Kahlua
Kraft Oreo Choco Sandwich 1379
Kukimix Choco
Page: 9
 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
ING-Kukimix Vanilla Kukimix Vanilla
ING-Maizena Maizena
ING-Milk Choco Courv Milk Chocolate Courventure
ING-Milk Compound Milk Compound (Block)
ING-MM Brownie MM Brownie
ING-MM Filling Blue MM Filling Blueberry
ING-MM Filling Pinea MM Filling Pineapple
ING-MM Filling Straw MM Filling Strawberry
ING-Muffiny Muffiny
ING-Muffiny Coklat Muffiny Coklat
ING-Nescafé Nescafé
ING-NugotinFillingCr Nugotin Filling Cream
ING-Nut-Nougat-Cream Nut-Nougat-Cream
ING-Nutmeg Powder Nutmeg Powder
ING-Pancake Mix Pancake Mix
ING-Pistachio Pistachio
ING-Planta Margaring Planta Margaring
ING-Raisin Raisin
ING-Ritz Biskuit Ritz Biskuit
ING-Rum Myers Rum Myers
ING-Salt Salt
ING-Sizilia LemonES Sizilia Lemon Essence
ING-Sponge Cake Mix Sponge Cake Mix
ING-Swiss-Soft Swiss-Soft Breadmix RT
ING-Toping Base Toping Base
ING-Walnut Walnut
ING-White Choco Cv White Chocolate Courverture
ING-White Compound B White Compound (Block)
ING-White Compound C White Compound (Coins)
ING-White Sugar White Sugar
JACKDANIEL/100cl-CS Jack Daniel's 100 CL 2.00 -1.00 1.00 1
JACKDANIEL/100cl-HB Jack Daniel's 100 CL 2.00 -2.00
JACKDANIEL/100cl-HL Jack Daniel's 100 CL 1.00 1.00 0
JACKDANIEL/75cl-CS Jack Daniel's 75 CL
JACKDANIEL/75cl-HB Jack Daniel's 75 CL
JACKDANIEL/75cl-HL Jack Daniel's 75 CL

12/09/2021 at 01:42:19 Page: 10

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
JackerBoom_HB Jacker Boom
Jacob Creek-CS Jacob Creek 41.00 -30.00 11.00 12
Jacob Creek-HB Jacob Creek 3.00 8.00 5.00
Jacob Creek-HL Jacob Creek 10.00 20.00 10.00 9
Jagerbom-CS Jagerbom 1.00 1.00
Jagerbom-HB Jagerbom
Jagermeister 70cl-CS Jagermeister 70cl 1.00 -1.00
Jagermeister 70cl-HB Jagermeister 70cl
Jagermeister 70cl-HL Jagermeister 70cl 1.00 1.00 1
Jagermeister_CS Jagermeister
Jagermeister_HL Jagermeister
JimBeanWhite/75cl-CS Jim Bean White 75cl
JimBeanWhite/75cl-HB Jim Bean White 75cl
JimBeanWhite/75cl-HL Jim Bean White 75cl
JOHNBLACK/75CL-CS Johnnie Walker Black Label 75 36.00 -17.00 19.00 25
JOHNBLACK/75CL-HB Johnnie Walker Black Label 75 1.00 1.00
JOHNBLACK/75CL-HL Johnnie Walker Black Label 75 16.00 16.00 2
JOHNBLUE/75CL-CS Johnnie Walker Blue Label 75 C 12.00 -1.00 11.00 8
JOHNBLUE/75CL-HB Johnnie Walker Blue Label 75 C
JOHNBLUE/75CL-HL Johnnie Walker Blue Label 75 C 2
JOHNGOLD/75CL-CS Johnnie Walker Gold Label 75 C 14.00 24.00 -27.00 11.00 9
JOHNGOLD/75CL-HB Johnnie Walker Gold Label 75 C
JOHNGOLD/75CL-HL Johnnie Walker Gold Label 75 C 23.00 27.00 4.00 2
KAHLUA-CS Kahlua 2.00 7.00 -3.00 6.00 3
KAHLUA-HB Kahlua
KAHLUA-HL Kahlua 3.00 3.00 1
KING-CS Kingdom 360.00 -120.00 240.00 733
KING-HB Kingdom 34.00 48.00 14.00
KING-HL Kingdom 46.00 64.00 18.00 24
LABEL5 18Y/75CL-CS Label 5 18 Years 70 CL 2.00 4.00 -3.00 3.00 2
LABEL5 18Y/75CL-HB Label 5 18 Years 70 CL 1.00 1.00
LABEL5 18Y/75CL-HL Label 5 18 Years 70 CL 1.00 2.00 1.00 2
LYCHEE-CS Lychee 2.00 2.00
LYCHEE-HB Lychee
LYCHEE-HL Lychee
Malborrow Light-CS Malborrow Light

12/09/2021 at 01:42:19 Page: 11

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
Malborrow Light-HB Malborrow Light
Malborrow Light-HL Malborrow Light
MaleeGrapeJUICE-CS Malee Grape Juice
MALIBU-CS Malibu 2.00 4.00 6.00 3
MALIBU-HB Malibu
MALIBU-HL Malibu 1
MANGOJUICE-CS Mango Juice
MANGOJUICE-HB Mango Juice
MANGOJUICE-HL Mango Juice 6.00 -6.00
MART-CorBlue/70CL-CS Martell Cordon Blue 70 CL 4.00 -3.00 1.00 1
MART-CorBlue/70CL-HB Martell Cordon Blue 70 CL
MART-CorBlue/70CL-HL Martell Cordon Blue 70 CL 3.00 3.00 3
MART-VSOP/70CL-CS Martell VSOP 70 CL 4.00 -3.00 1
MART-VSOP/70CL-HB Martell VSOP 70 CL
MART-VSOP/70CL-HL Martell VSOP 70 CL 3.00 4.00 3
MART-XO/70CL-CS Martell XO 70 CL 2.00 2.00 -1.00 4.00 3
MART-XO/70CL-HB Martell XO 70 CL
MART-XO/70CL-HL Martell XO 70 CL 1.00 1
Martini Extra Dry-CS Martini Extra Dry
Martini Extra Dry-HL Martini Extra Dry
MARTINIBIANCO-CS Martini Bianco 2.00 2.00 2
MARTINIBIANCO-HB Martini Bianco
MARTINIBIANCO-HL Martini Bianco
MARTINIROSSO-CS Martini Rosso 2.00 2.00 2
MARTINIROSSO-HB Martini Rosso
MARTINIROSSO-HL Martini Rosso
Melon - CS Melon Juice
MIDORI-CS Midori 2.00 6.00 -5.00 3.00 3
MIDORI-HB Midori 2.00 2.00
MIDORI-HL Midori 3.00 3.00
Mild Seven Light-CS Mild Seven Light -2.00 -12.00 -14.00
Mild Seven Light-HB Mild Seven Light 6.00 2.00 -4.00
Mild Seven Light-HL Mild Seven Light 9.00 2.00 4.00 -3.00
Mild Seven Origin-CS Mild Seven Origin
Mild Seven Origin-HB Mild Seven Origin
Mild Seven Origin-HL Mild Seven Origin

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 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
Miller High-CS Miller High 144.00 -46.00 98.00 108
Miller High-HB Miller High 7.00 22.00 15.00
Miller High-HL Miller High 15.00 24.00 9.00 37
MINTSYRUP-CS Mint Syrup 2.00 2.00
MINTSYRUP-HB Mint Syrup
MINTSYRUP-HL Mint Syrup
MoetBlanc/750ml-CS Moet & Chandon Brut Imperial V 2.00 3.00 5.00 5
MoetBlanc/750ml-HB Moet & Chandon Brut Imperial V
MoetBlanc/750ml-HL Moet & Chandon Brut Imperial V
Mouton/750ml-CS Mouton Cadet Rouge 750 ML 20.00 20.00 20
Mouton/750ml-HB Mouton Cadet Rouge 750 ML
Mouton/750ml-HL Mouton Cadet Rouge 750 ML
Mumm Cordon Rouge-CS Mumm Cordon Rouge
Mumm Cordon Rouge-HB Mumm Cordon Rouge
Mumm Cordon Rouge-HL Mumm Cordon Rouge
NEGRITA-CS Negrita 2.00 -1.00 2.00 1
NEGRITA-HB Negrita
NEGRITA-HL Negrita 1.00 1
Open BeverageItem-HB Open Beverage Item -2.00 22.00 -24.00
Open BeverageItem-HL Open Beverage Item 27.00 -27.00
Open Food Item-HB Open Food Item -1.00 45.00 -46.00
Open Food Item-HL Open Food Item -3.00 91.00 -94.00
Open FoodItem-HB Open Food Item 16.00 -16.00
Open FoodItem-HL Open Food Item -1.00 20.00 -21.00
ORAN CAROCAO-CS Orange Caracao 2.00 2.00
ORAN CAROCAO-HB Orange Caracao
ORAN CAROCAO-HL Orange Caracao
ORANJUICE-CS Orange Juice 10.00 36.00 -45.00 1.00 22
ORANJUICE-HB Orange Juice 2.00 26.00 24.00
ORANJUICE-HL Orange Juice 1.00 19.00 18.00 15
OTAR-VSOP/70CL-CS Otard VSOP 70 CL 2.00 2.00 2
OTAR-VSOP/70CL-HB Otard VSOP 70 CL
OTAR-VSOP/70CL-HL Otard VSOP 70 CL
Peach Juice-CS Peach Juice
PEPSI-CS Pepsi 330 ML 120.00 48.00 -24.00 168.00 144
PEPSI-HB Pepsi 330 ML

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 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
PEPSI-HL Pepsi 330 ML 24.00 24
PERRIER 330ML-CS Perrier 330 ML 48.00 -12.00 36.00
PERRIER 330ML-HB Perrier 330 ML
PERRIER 330ML-HL Perrier 330 ML 12.00 12.00
PERRIER 750ML-CS Perrier 750 ML 120.00 48.00 -12.00 156.00 55
PERRIER 750ML-HB Perrier 750 ML 1.00 3.00 2.00
PERRIER 750ML-HL Perrier 750 ML 9.00 9.00 12
PIMM'S-CS Pimm's
PIMM'S-HB Pimm's
PIMM'S-HL Pimm's
Pine apple-CN Pine apple
PINEAPPLEJUICE-CS Pineapple Juice 10.00 45.00 -34.00 21.00 21
PINEAPPLEJUICE-HB Pineapple Juice 27.00 27.00
PINEAPPLEJUICE-HL Pineapple Juice 1.00 7.00 6.00 2
PinelMerlot-CS Louis Pinel Merlot 10.00 10.00 10
PinelMerlot-HB Louis Pinel Merlot
PinelMerlot-HL Louis Pinel Merlot
RED BULL-CN Red Bull 250 ML
RED BULL-CS Red Bull 250 ML 96.00 -26.00 70.00
RED BULL-HB Red Bull 250 ML 2.00 2.00
RED BULL-HL Red Bull 250 ML 3.00 24.00 21.00 16
REMY-VSOP/70CL-CS Remy Martin VSOP 70 CL 4.00 2.00 -2.00 6.00 4
REMY-VSOP/70CL-HB Remy Martin VSOP 70 CL
REMY-VSOP/70CL-HL Remy Martin VSOP 70 CL 2.00 2
REMY-XO/70CL-CS Remy Martin XO 70 CL 2.00 2.00
REMY-XO/70CL-HB Remy Martin XO 70 CL
REMY-XO/70CL-HL Remy Martin XO 70 CL
RICARD-CS Ricard 2.00 2.00
RICARD-HB Ricard
RICARD-HL Ricard
ROYA21Y/100CL-CS Royal Salute 21 Years 100 CL 1
ROYA21Y/75CL-CS Royal Salute 21 Years 70 CL 4.00 38.00 -62.00 -20.00 7
ROYA21Y/75CL-HB Royal Salute 21 Years 70 CL 2.00 3.00 1.00
ROYA21Y/75CL-HL Royal Salute 21 Years 70 CL 28.00 57.00 29.00 5
ROYA38Y/75CL-CS Royal Salute 38 Years 70 CL 2.00 1.00 -1.00 3.00 2
ROYA38Y/75CL-HB Royal Salute 38 Years 70 CL

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 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
ROYA38Y/75CL-HL Royal Salute 38 Years 70 CL 1.00 1
SAMBUCA700 ML-CS SAMBUCA700 ML
SAMBUCA700 ML-HB SAMBUCA700 ML
SAMBUCA700 ML-HL SAMBUCA700 ML
Sanmiguel-CS San Miguel -216.00 -216.00 240
Sanmiguel-HB San Miguel 48.00 48.00
Sanmiguel-HL San Miguel 168.00 168.00 120
Sauvig/750ml-CS Lours Chatel Sauvignon 750 ML
Sauvig/750ml-HB Lours Chatel Sauvignon 750 ML
Sauvig/750ml-HL Lours Chatel Sauvignon 750 ML
SAUZAGOLD-CS Sauza Gold 2.00 4.00 6.00
SAUZAGOLD-HB Sauza Gold
SAUZAGOLD-HL Sauza Gold
SAUZESILVER-CS Sauza Silver 2.00 7.00 -1.00 8.00
SAUZESILVER-HB Sauza Silver 1.00 1.00
SAUZESILVER-HL Sauza Silver
Season-CS Season Mix Fruit Juice 48.00 48.00
Season-HB Season Mix Fruit Juice
Season-HL Season Mix Fruit Juice
SMINOFF-CS Sminoff 2.00 3.00 -4.00 1.00
SMINOFF-HB Sminoff 1.00 1.00
SMINOFF-HL Sminoff 3.00 3.00 5
SODA-CN Soda Water 330 ML
SODA-CS Soda Water 330 ML 212.00 360.00 -406.00 166.00 122
SODA-HB Soda Water 330 ML 82.00 120.00 38.00
SODA-HL Soda Water 330 ML 262.00 245.00 -17.00 55
SPRITE-CN Sprite 330 ML
SPRITE-CS Sprite 330 ML 120.00 -72.00 -10.00 38.00
SPRITE-HB Sprite 330 ML 8.00 -8.00
SPRITE-HL Sprite 330 ML 10.00 9.00 -1.00 20
SPY-CS SPY 120.00 96.00 216.00 146
SPY-HB SPY
SPY-HL SPY 18.00 4.00 -14.00 26
STOLICHNAYA-CS Stolichnaya 4.00 4.00
STOLICHNAYA-HB Stolichnaya
STOLICHNAYA-HL Stolichnaya

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 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
Taittinger 750ml-CS Taittinger 750 ML 2.00 5.00 -3.00 4.00 4
Taittinger 750ml-HB Taittinger 750 ML 3.00 3.00
Taittinger 750ml-HL Taittinger 750 ML
Taittinger Moet-CS Taittinger Moet & Chandon 2.00 2.00 2
Taittinger Moet-HB Taittinger Moet & Chandon
Taittinger Moet-HL Taittinger Moet & Chandon
Tequila Gold-CS Tequila Gold -3.00 -3.00
Tequila Gold-HB Tequila Gold 2.00 2.00
Tequila Gold-HL Tequila Gold 1.00 1.00
Tequila Silver-CS Tequila Silver 2.00 -3.00 -1.00
Tequila Silver-HB Tequila Silver
Tequila Silver-HL Tequila Silver 3.00 3.00 2
TIA MARIA-CS Tia Maria
TIA MARIA-HB Tia Maria
TIA MARIA-HL Tia Maria
TIGE-CS Tiger 288.00 -528.00 -240.00 72
TIGE-HB Tiger 32.00 120.00 88.00
TIGE-HL Tiger 316.00 376.00 60.00 86
Tiger Draught-HB Tiger Draught 17.00 -17.00
Tiger Draught-HL Tiger Draught
TOMATOJUICE-CS Tomato Juice 10.00 -4.00 10.00 6
TOMATOJUICE-HB Tomato Juice 3.00
TOMATOJUICE-HL Tomato Juice 1.00 1
TONIC-CN Tonic Water 330 ML
TONIC-CS Tonic Water 330 ML 70.00 48.00 -144.00 -26.00 96
TONIC-HB Tonic Water 330 ML 9.00 36.00 27.00
TONIC-HL Tonic Water 330 ML 38.00 106.00 68.00 62
VinaB750ml-CS Vina Maipo Blanc-Chardonnay 75 7.00 12.00 -42.00 -23.00 10
VinaB750ml-HB Vina Maipo Blanc-Chardonnay 75 2.00 -2.00
VinaB750ml-HL Vina Maipo Blanc-Chardonnay 75 21.00 42.00 21.00 0
VinaR750ml-CS Vina Maipo Blanc-Chardonnay 75 60.00 60.00 12
VinaR750ml-HB Vina Maipo Blanc-Chardonnay 75
VinaR750ml-HL Vina Maipo Blanc-Chardonnay 75 5.00 -5.00 21
VITAL 350ML-CN Vital 350 ML
VITAL 350ML-CS Vital 350 ML 666.00 4.00 4,800.00 -1,176.00 4,286.00 672
VITAL 350ML-HB Vital 350 ML 180.00 321.00 141.00

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 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

Item ID Item Description Beg Qty Units Sold Units Purc Adjust Qtyssembly Qty Qty on Hand Actual Variance
VITAL 350ML-HL Vital 350 ML 583.00 702.00 119.00 32
WINTERMELON-CS Wintermelon 330 ML
WINTERMELON-HB Wintermelon 330 ML
WINTERMELON-HL Wintermelon 330 ML
Yos-Fruit Juice-CS Yos Fruit Juice

5,555.00 10,236.00 -503.00

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 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

cocktail

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 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

cocktail

1 cocktail

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 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

1 Cocktail = 10%

12/09/2021 at 01:42:19 Page: 20

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

14.75

12/09/2021 at 01:42:19 Page: 21

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

1 charge to cocktail
1 charge to cocktail

1 charge to cocktail

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 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

cocktail

12/09/2021 at 01:42:19 Page: 23

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

cocktail

12/09/2021 at 01:42:19 Page: 24

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

sminoff vanilla 1 cocktail + smi. Vodka

12/09/2021 at 01:42:19 Page: 25

 R R G Co., Ltd.
Inventory Unit Activity Report
For the Period From Dec 1, 2010 to Dec 31, 2010
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed wit

pepe lopez 1 cocktail

12/09/2021 at 01:42:19 Page: 26