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Chart1

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Seabank Catering Co. Ltd

Month December-03 10/16/2017 13:13

Supplier Xuereb Bakery Pizzeria


163014 163056 163038 163005 163049 163013 163012 163027 163017 163015
Date Inv Ref Burger R Bziezen Ciabatta Toast Malt. Slice Brown Rolls Maltese Burger Roll Bzizen Ftajjar Ftajjar Bziezen Malt. Sliced Ftajjar Rolls Toast Brown G. Total
@ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @
0.036 0.036 0.054 0.135 0.14 0.225 0.027 0.11 0.17 0.194 0.0525 0.09 0.055 0.140 0.120 0.049 0.15 0.25

1-Dec-03 618/627 108 2 10 5.558


4-Dec-03 672 12 40 2 2.152
5-Dec-03 675 12 40 6 2.712
6-Dec-03 678 72 36 8 5.656
7-Dec-03 681 72 2 8 3.982
8-Dec-03 684 60 40 2 3.880
9-Dec-03 687 12 4 0.992
10-Dec-03 690 12 2 0.712
11-Dec-03 693 12 2 0.712
12-Dec-03 696 12 2 0.712
13-Dec-03 699 72 2 8 3.982
14-Dec-03 202 72 30 24 3 8 6.493
15-Dec-03 205 12 2 0.712
16-Dec-03 208 12 2 0.712
17-Dec-03 211 12 2 0.712
18-Dec-03 214 12 2 0.712
19-Dec-03 217 12 2 0.712
20-Dec-03 220 72 8 3.712
21-Dec-03 224 36 12 8 3.624
22-Dec-03 226 12 80 2 3.592
23-Dec-03 229 12 40 2 2.152
26-Dec-03 238 60 40 2 3.880
27-Dec-03 241 72 60 8 5.872
28-Dec-03 244 72 36 3 8 6.061
29-Dec-03 247 12 40 2 2.152
30-Dec-03 250 36 1 2 1.711
31-Dec-03 253 72 12 4.272
1-Jan-04 256 72 2 15 4.962
2-Jan-04 259 60 80 2 5.320
3-Jan-04 262 120 96 24 8 10.192
4-Jan-04 265 120 3 8 5.845
5-Jan-04 268 48 2 2.008
6-Jan-04 271 48 72 2 4.600
0.000
111.058
1476 658 156 18 167 0 0 0 0 0 0 0 0 0 0 0 8 0
Sub-Total 53.14 23.69 8.42 2.43 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 0.00 112.258
Discount 15% 15% 15% 15% 0% 15% 15% 0% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15%
Discount Lm 7.97 3.55 1.26 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 13.332
45.17 20.13 7.16 2.07 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.00 98.926

732 348 60 9 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SubTotal 26.35 12.53 3.24 1.22 9.66 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 52.995
Discount 15% 15% 15% 15% 15% 15% 0% 0% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15%
Discount Lm 3.95 1.88 0.49 0.18 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.949
Total 22.40 10.65 2.75 1.03 8.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.046

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