Food Inventory Programme

DESCRIPTION
COD BATTERED JUMBO
COD FILLETS (12)
GOLDEN TIDDLERS
PRAWNS COOKED & PEELED (20)
RED SNAPPER
SALMON FILLET SKINLESS (30)
SCAMPI BREADED (10)

SIZE
EACH
EACH
5KG
500G
EACH
EACH
1KG

COST
COUNT
VALUE
$1.19
2.00
$2.38
$0.81
4.00
$3.24
$23.11
0.00
$0.00
$2.46
0.00
$0.00
$1.58
0.00
$0.00
$1.22
0.00
$0.00
$5.94
0.00
$0.00

FISH TOTAL
BACON UNSMOKED BACK (4)
BURGERS 4OZ (48)
CHICKEN JUNGLES (3)
CHICKEN OSCAR
CHICKEN STRIPS (8)
GAMMON STEAK
GAMMON STEAK (5)
HAM SLICED
LAMB MINTED
PORK RIB RACK (20)
SAUSAGE BREAKFAST (2X40)
SAUSAGE MINI PORK
STEAK RUMP
STEAK RUMP
STEAK SIRLOIN
TURKEY TWIZZLER

$5.62
2.26KG
EACH
2 KILO
EACH
500G
6OZ
8OZ
454G
EACH
EACH
BOX
CASE
10OZ
5OZ
8OZ
EACH

$6.99
$0.22
$6.75
$0.88
$3.37
$0.66
$0.73
$3.07
$2.47
$1.93
$6.80
$5.27
$2.11
$1.04
$1.99
$0.12

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

MEAT TOTAL
BROCOLLI/BRIE/ASP TART (24)
CAMEMEBERT COATED (30)
CHEESE TOMATO PENNE
CHICKEN MALAYSIAN RENDANG
CHILLI CON CARNE
LASAGNE (3)
OMELETTE CHEESE/TOM
PIZZA CHEESE/TOM
PIZZA INDIVIDUAL (40)
RICE BASMATI (30)
RICE GOLDEN
RICE LONG GRAIN (30)
SOUP OF THE DAY (3)
SPRING ROLLS
STEAK/MUSH/ALE PIE FILLING

$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

PORTION
CASE
EACH
EACH
EACH
1.48GR
EACH
EACH
EACH
EACH
EACH
EACH
2KG
40'S
300GRM

$1.12
$11.09
$1.15
$1.31
$0.87
$3.77
$0.60
$0.50
$0.21
$0.35
$0.22
$0.27
$2.72
$8.44
$1.02

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

TOMATO/OLIVE PENNE

PORT

$1.15

0.00

MULTI-PORTION TOTAL
APPLE CRUMBLE (2)
APPLE STRUDEL TART (8)
CHOC ICE CREAM ROLL (3)
CHOCOLATE BROWNIE (4)
CHOIUX BUNS (6)
ICE CREAM CHOCOLATE
ICE CREAM MOVEN AMARETTO
ICE CREAM MOVEN CHOC
ICE CREAM MOVEN RASP/CREAM
ICE CREAM MONEN STRAWBERRY
ICE CREAM MOVEN VANILLA
ICE CREAM STRAWBERRY
ICE CREAM VANILLA
MERANGUE NESTS (48)
RASPBERRY SYLLABUB (2)
TRIFLES
WAFFLES BELGIAN

$0.00
EACH
EACH
EACH
EACH
EACH
4LTR
2.4LTR
5LTR
2.4LTR
5LTR
5LTR
4LT
4LT
EACH
LTR
EACH
CASE

$5.60
$0.78
$1.94
$9.64
$0.83
$2.92
$9.60
$16.54
$9.30
$16.95
$14.50
$2.92
$1.30
$0.09
$3.07
$0.37
$18.24

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

SWEETS & DESSERTS TOTAL

APPLES RED
AUBERGINES
BANANAS
COURGETTES
FZ POTATO SLICE CHIPS
FZ BEANS
FZ CORN COBS (6)
FZ FRIES FRENCH (6)
FZ FRIES SPICY SPIRAL (4)
FZ FRIES SPICY WEDGES
FZ FRUITS OF FORREST
FZ JALOPENOS
FZ MELON BALLS
FZ MUSHROOMS BREADED (12)
FZ ONION RINGS BATTERED
FZ PEAS GARDEN (12)
FZ POTATO CROQUETTES
FZ POTATO HASH BROWN (10)
FZ POTATO MASHED
FZ POTATO MASHED
FZ POTATO SHELLS
FZ ROASTED VEG
GRAPEFRUIT

$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

1KG
EACH
1KG
500G
2.5KG
2KG
2KG
2.5KG
2KG
2.5KG
KILO
1.2KG
KILO
1KG
1KG
2LB
750GRM
1KG
2.5KG
KILO
X200
BAG
EACH

$1.31
$1.01
$1.32
$1.11
$3.47
$0.75
$1.84
$0.98
$2.08
$1.72
$3.65
$5.17
$1.88
$2.13
$1.38
$0.59
$1.10
$0.61
$3.45
$0.71
$17.75
$1.14
$0.60

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
$0.00
$0.00
$0.00

LEMONS
MELON GALIA
MUSHROOMS BUTTON (2)
ONIONS WHITE
ONIONS RED
ORANGES
PEACH
PEPPERS RED
PEPPERS YELLOW
POTATOES JACKET
POTATOES NEW
TOMATO & ONION MIX
TOMATO DICED
TOMATOES

EACH
EACH
2.27KG
2KG
1KG
EACH
EACH
EACH
EACH
25KG
12.5KG
2.5KG
PACK
6KG

$0.09
$1.40
$5.34
$1.00
$0.95
$0.14
$0.40
$0.36
$0.27
$8.33
$5.38
$1.10
$0.80
$5.66

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

FRUIT & VEGETABLES TOTAL

BUTTER GARLIC
BUTTER HERB
BUTTER MOUNTAIN MAID (48)
BUTTER PORTION (100)
CHHEZE MOZ/CHED MIX (3)
CHOCOLATE SAUCE
CREAM AEROSOL (9)
CREAM SOUR & CHIVES
CREAM WHIPPING (12)
CUSTARD (12)
EGGS (15)
EGGS LIQUID
EGGS SCRAMBLED (8)
FLORA PORTIONS (200)
MILK PERGAL
MILK SEMI SKIMMED
YOGHURT ALL

$0.00
KILO
2.5KG
DOZEN
BOX
1KG
LTR
500G
2.5KG
1LT
1LT
DOZEN
KILO
KG
BOX
3 GAL
4 PT
EACH

$9.52
$6.82
$0.62
$2.49
$3.95
$1.48
$1.69
$5.07
$1.37
$0.72
$0.65
$1.05
$1.81
$5.78
$6.04
$1.02
$0.27

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

DAIRY TOTAL
BAGUETTE TEAR/SHARE MALT
BAGUETTE TEAR/SHARE WHITE
BAGUETTES
BURGER BUN (48)
CIABATTA
CROISSANTS (50)
GARLIC BREAD SLICES (150)
LOAF BROWN
LOAF WHITE
MINI NAAN CORRIANDER

$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

EACH
EACH
EACH
DOZEN
CASE
EACH
BOX
EACH
EACH
PACK

$0.39
$0.36
$0.21
$1.28
$11.70
$0.15
$8.70
$0.54
$0.50
$0.82

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

MINI NANS GARLIC

PITTA BREAD
PUFF PASTRY
TORTILLAS 10' (6)
YORKSHIRE PUDDINGS (60)

6 PACK
PACK
BOX
DOZEN
CASE

$0.86
$0.79
$4.91
$1.45
$3.91

0.00
0.00
0.00
0.00
0.00

BAKERY TOTAL
CHILLI CRUSHED
MIXED HERBS
PEPPER CRACKED BLACK
PEPPER GROUNDS BLACK
PEPPERCORNS WHOLE
SALT TABLE
THAI SEASONING

$0.00
260G
100G
380G
400G
275G
6KG
345GRM

$3.62
$2.45
$3.89
$3.95
$2.76
$2.81
$4.33

0.00
0.00
0.00
0.00
0.00
0.00
0.00

HERBS & SPICES TOTAL

AMB. B-B-Q SAUCE (2)
AMB. BLUE CHEESE
AMB. BROWN SAUCE (2)
AMB. CEASAR DRESSING
AMB. FRENCH DRESSING (2)
AMB. HORSERADDISH
AMB. MAYONNAISE (2)
AMB. MUSTARD ENGLISH
AMB. MUSTARD FRENCH
AMB. PORTION BROWN SAUCE
AMB. PORTION MUSTARD
AMB. PORTION TOMATO KETCHUP
AMB. RANCH DRESSING
AMB. SALSA DIP
AMB. SEAFOOD DRESSING
AMD. TARTARE SAUCE
AMB. THOUSAND ISLAND DRESSING
AMB. TOMATO KETCHUP
COULLIS RASPBERRY
SAUCE BERNAISE (24)
SAUCE CASSIS (30)
SAUCE CHASSUER (24)
SAUCE CHEESE
SAUCE CHOC/FUDGE (8)
SAUCE DIANE (24)
SAUCE HERB VOLOUTE
SAUCE ICE CREAM
SAUCE PLUM
SAUCE PLUM TOMATO (30)

$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

2.5LT
2.5LT
2.38KG
2.5LT
2.5LT
1LT
2.5LT
2.5 LT
2.5LT
BOX
300'S
200'S
2.5LTR
2.3KG
2.5LTR
2.5LTR
2.5LTR
2.5LTR
500GRM
EACH
EACH
EACH
KILO
1.15KG
EACH
EACH
EACH
80GRM
EACH

$3.72
$4.07
$3.05
$4.80
$3.53
$2.49
$3.08
$3.43
$3.43
$4.09
$4.10
$6.09
$5.26
$3.88
$3.59
$3.37
$3.57
$3.01
$2.50
$0.44
$0.42
$0.38
$2.80
$1.64
$0.44
$0.35
$0.93
$0.68
$0.28

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
$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

SAUCE RED WINE/ROSEMARY

SAUCE ROUGE PEPPER
SAUCE SOYA KIKKOMAN (12)
SAUCE SPICY TOMATO
SAUCE WILD MUSH/MARSALA
SAUCE WORCESTERSHIRE

EACH
65GRM
150ML
70GRM
73GRM
300ML

$0.28
$0.40
$0.64
$0.26
$0.72
$1.00

0.00
0.00
0.00
0.00
0.00
0.00

SAUCES & DRESSINGS TOTAL

BATTER MIX (4)
BEEF BOUILLION
BEV. CHOCOLATE MIX
BEV. CHOCOLATE PORTIONS
BEV. COSTA MOCHA ITALIAN
BEV. TEA BAGS
BISTO GRAVY MIX
CEREAL KELLOGS (32)
CEREAL APLEN - NO SUGAR (50)
CEREAL ALPEN ORIGINAL (50)
CEREAL WEETABIX (50)
CHEESE TWIST
CHERRIES COCKTAIL
CHOCOLATE FLAKES
CRISP
DORITOS
CROUTONS GARLIC/HERB
FLOUR PLAIN
GRAVY MIX VEG
HONEY PORTION (120)
JAM PORTION (100)
JUICE GRAPEFRUIT (12)
NUTS DRY ROASTED
NUTS SALTED
OIL OLIVE
OIL SUMMER HARVEST
PASTA PENNE
PASTA SPAGETTI
PASTA TAGLIATELLE VERDI
SUGAR COSTA PORTIONS
SUGAR GRANULATED (15)
SUGAR PORTION DEMERARA
SUGAR SACHETS
SWEET & LOW
SUNDRIED TOMATOES
TIN ARTICHOKES
TIN BAKED BEANS
TIN BLACK OLIVES

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

3.5KG
KG
1.5KG
100'S
KILO
X1100
2KG
45G
41g
50g
X2
125GRM
320GRM
BOX
PACK
PACK
500GRM
1.5KG
2KG
BOX
BOX
1LTR
PACK
PACK
5LTR
15LTR
5KG
3KG
3KG
2000'S
1KG
2000'S
2000'S
1000's
170ml
400g
850g
850g

$2.42
$7.83
$3.41
$20.00
$6.93
$8.11
$3.96
$0.22
$0.17
$0.17
$0.15
$0.96
$2.06
$8.59
$0.10
$0.11
$1.58
$0.64
$4.07
$6.91
$4.86
$0.59
$0.22
$0.10
$7.04
$10.01
$5.02
$4.23
$8.05
$13.64
$0.89
$11.76
$11.18
$5.86
$1.91
$1.09
$0.59
$1.27

2.00
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

$4.84
$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

TIN COCONUT MILK

TIN GRAPEFRUIT SEGMENTS
TIN MUSHY PEAS
TIN PINEAPPLE RINGS
TIN TOMATO SOUP
TIN TUNA
VINEGAR BALSAMIC
VINEGAR MALT
WAFERS LITTLE BEAR
DRY GOODS TOTAL

CLOSING INVENTORY

400ml
540g
850g
822g
860g
185g
500GRM
5ltr
360g

$0.58
$0.46
$0.42
$0.74
$1.00
$0.30
$1.61
$2.16
$7.75

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
$4.84

$10.46

Opening Inventory (from previous stocktake)

Plus

Less

Less

$0.00

Cash Purchases
Account Purchases

$20.00
$0.00

Total Purchases

$20.00

Credits (Returns)
Staff Meal

$0.00
$0.00

Total Credits

$0.00

Closing Inventory

$10.46

Cost of Goods Sold

$9.54

Gross Receipts (from business done)

$200.00

Nett Receipts (less vat)

$170.21

Current Result
Nett Receipts
Less
Cost of Goods Sold

$170.21
$9.54

Gross Profit

$160.67

Actual Margin
Budgeted Margin
Variance %
Variance (Cost)

$0.94
$0.71
$0.24
$40.67