PEARL BEVERAGES LIMITED-VISAKH

Daily Raw Material Stock Movement Report Fo

Return
Opening Issues to Stock
Item Code Item UoM Receipts From
stock Produc. Transfer
Produc.

CONCENTRATE
P001 Pepsi Unit 62.00 - - - -
S001 7-Up (211) Unit 240 - - - -
S023 Seven-Up Revive Unit 0 - - - -
M001 Mirinda ( Orange) (211) LOW BRIX Unit 18 - - - -
M008 Mountain Dew (211) Unit 24 - - - -
S014 Slice Mango Concentrate (AMBROS Unit 8 - - - -
D012 Dextrose Monohydrate Kgs 0 - - - -
M016 Totapuri Mango Concent(228kgs) Kgs 228 - - - -
M017 Alphonso Mango Pulp Kgs 183 - - - -
TOTAL UNITS 763
C001 CO2 GAS Kgs 39950 - -1950 - -
S004 SUGAR Kgs 101913 3-0000 -4780 - -
TOTAL RAW MATERIAL 141863
P002 Pepsi Crowns NUTR CDV NUMB Nos 1048534 - - - -
S002 7-Up Crowns (211) CDV NUMBER Nos 1653001 - - - -
S1484 Seven-Up Revive Cowns Nos 0 - - - -
M002 Mirinda (o) Crowns (211) CDV N Nos 1129804 - - - -
M006 Mountain dew Crowns NUTR (211) Nos 1011060 - - - -
S003 Evervess Soda Crowns NUTR CD Nos 960586 - - - -
S008 Slice Crowns (202) (LOW BRIX)( Nos 900631 - 15-1200 2-3532 -
TOTAL CROWNS 6703616
P128 18.7 GRM CLEAR PREFORMS Nos 0 - - - -
P460 18.7 GRM GREEN PREFORMS Nos 30000 - - - -
18.7 GRM NEON GREEN PREFOR Nos 245600 - - - -
P311 21 GRM CLEAR PREFORMS Nos 0 43-2000 14-7000 - -
P505 21.4 GRM CLEAR PREFORMS Nos 796450 - 23-9750 -1000 -
P506 21.4 GRM GREEN PREFORMS Nos 443700 - 13-9400 -1085 -
P035 22.2 GRM CLEAR PREFORMS Nos 0 - - - -
P035 22.2 GRM CLEAR PREFORMS (LL) Nos 0 - - - -
P045 22.2 GRM GREEN PREFORMS Nos 26900 - - - -
P038 22.2 GRM NEON GREEN PREFOR Nos 239700 - - - -
P044 24.2 GRM CLEAR PREFORMS Nos 0 - - - -
P047 30.7 GRM CLEAR PREFORMS Nos 284700 - - - -
P036 34.7 GRM CLEAR PREFORMS Nos 110000 - 3-4100 -1100 -
P041 34.7 GRM GREEN PREFORMS Nos 105600 - - - -
P040 PREF. 50.7GRMS CLEAR /PREF Nos 179300 - - - -
P039 PREF. 50.7GRMS GREEN /PREF Nos 72400 5-5800 - - -
P026 PREF. 52.7GMS CLEAR /PREF Nos 4900 - - - -
P004 PREF. 52.7GRMS GREEN /PREF Nos 0 - - - -
TOTAL PREFORMS (SHOT NECK) 2539250
P029 Closures Pepsi (Blue) 1881mm Nos 1505000 - 17-0000 -1900 -
P029 Closures Pepsi (Blue) 1881mm UTC Nos 0 - - - -
P030 Closures 7up (Green) 1881mm Nos 1170578 - 17-5000 -5075 -
P030 Closures 7up (Green) UTC Nos 730000 - 14-0000 - -
P031 Closures Mirinda(Orange) 1881mm Nos 1057236 - - -5200 -
P032 Closures Mountain Dew (Black) 18 Nos 1225000 - - - -
P034 Closures E.Soda(White) 1881mm Nos 730000 - 7-2700 -
A013 Closures Aquafine 1881mm Nos 890975 - 14-4000 - -
TOTAL CLOSURES 7308789
M010 Carton 500 ml Nos 1750 - - - -
G002 Carton 500 ml GRIP PACK Nos 4150 - - - -
M013 Carton 600 ml Nos 0 - - - -
M020 Carton 750 ml Nos 4675 - - - -
M011 Carton 1 ltr Nos 0 - - - -
M005 Carton 1.25 ltr nos 1525 - - - -
M009 Cartons 2 ltr Nos 0 - - - -
M018 Cartons 2.25 ltr Nos 4050 - - - -
TOTAL CARTONS 16150
C035 Carton pad-223X392 - 300ml Nos 12400 1-6000 1-1200 -49 -
C236 Carton pad-265X395 - 500ml Nos 19600 -4000 - - -
C037 Carton pad-277X418 - 500ml Grip Nos 8800 - - - -
C039 Carton pad-289x435 - 600ml Grip Nos 0 - - - -
C235 Carton pad-280x419 - 600ml Nos 28800 2-0000 - - -
Carton pads-750ml Nos 32400 - - - -
C334 Carton pad-405x235-1LTR (A/F) Nos 8800 - -9600 -2106 -
C012 Carton pad-260x350-1.25LTR Nos 8200 - -2800 -278 -
C233 Carton pad-321x321-2.25LTR Nos 14400 1-5000 - - -
TOTAL CARTON PADS 133400
B004 Packing Tape Pepsi Nos 185 - - - -
B006 Packing Tape 7- Up Nos 73 - - - -
B005 Packing Tape Mirinda Nos 28 - - - -
B003 Packing Tape M'Dew Nos 92 - - - -
B007 Packing Tape Soda Nos 54 - - - -
B002 Packing Tape White Nos 18 - - - -
TOTAL BOPP TAPS 450
S019 Kgs
Shrink Film-70 Micron Width 520mm 1LTR&2LTR 394 - - - -
S024 Shrink Film-70 Micron Width 560mm Kgs 2368 - -511 -80 -
S020 Kgs
Shrink Film-70 Micron Width 590mm For 600ML 3081 - -400 -246 -
S025 Shrink Film-70 Micron Width 620mm Kgs 2885 - - - -
S022 STRETCH FILM 21 Micron*500MM Kgs 149 - -16 -13 -
TOTALStretch Film 8877
G035 Hot Glue Innocoll Kgs 166 - - - -
G001 Hot Melt Glue Kgs 288 - - - -
LABELS 454

label 300ml

L057 Pepsi-300ML Label Kgs 199 - - - -

L057 Pepsi-300ML Label(Rs.20) Kgs 51 - -51 -15 -
L059 Mirinda (O) 300ml Labels Kgs 249 - - - -
L059 Mirinda (O) 300ml Labels(Rs.20) Kgs 68 - - - -
L058 Seven Up-300ML Labels Kgs 412 - - - -
L058 Seven Up-300ML Labels(Promo) Kgs 218 - -51 -4 -
L060 M.Dew 300ml Labels Kgs 203 - - - -
L060 M.Dew 300ml Labels(Rs.20) Kgs 75 - - - -
L037 Soda -300ML Labels Kgs 180 - - - -
Lable 500 ml 1656
L003 PEPSI (Carolina) Labels Kgs 88 - - - -
L031 M. DEW GRIP PACK.Labels Kgs 137 - - - -
L012 7-UP Carolina Labels Kgs 212 - - - -
L012 7-UP Carolina Labels Promo Kgs 5 - - - -
L008 Mir(O)(Carolina) Labels Kgs 246 - - - -
Lable 600 ml 687
L016 PEPSI (Carolina) Labels Kgs 276 - - - -
L015 7-UP (Carolina) Labels Kgs 244 - - - -
L015 7-UP Summer Promo Kgs 0 - - - -
M015 Mir(O)(Carolina) Labels Kgs 89 - - - -
L046 600ML M.DEW GRIP PACK Label Kgs 38 - - - -
L017 E.Soda Labels Kgs 39 - - - -
Label 750ml 686
L139 E.SODA Labels kgs 87 - - - -
Label 1 Ltr 87 -
L045 Aquafine Labels Kgs 267 - -111 -51 -
Label 1.25 Ltr 267
L028 PEPSI Labels Kgs 150 - - - -
L027 7-UP Labels Kgs 181 - -29 -9 -
L027 7-UP Summer Promo Kgs 0 - - - -
L029 MIR(O) Labels Kgs 79 - - - -
L030 E.SODA Labels Kgs 0 - - - -
Label 2.25 Ltr 411
L019 Pepsi (Carolina) Labels Kgs 286 - - - -
L021 7-UP (Carolina) Labels Kgs 275 - - - -
L020 Mir(o) (Carolina) Labels Kgs 244 - - - -
M423 M.dew (Carolina) Labels Kgs 106 - - - -
L021 7-UP (Carolina) Labels Promo Kgs 0 - - - -
911
ES LIMITED-VISAKHAPTNAM
Stock Movement Report For JAN-2019
DATE: 31.01.2019
Net No of
Closing HOLD
Consumpti
stock
Equelent Unit Cost Total Value Min. Level Pndg Order P.O. DATE /REJECTED
on Cases

0 62 108500 63924.00 3963288 15

0 240 140000 21308.00 5113920 96
0 0 0 21308.00 0 12
0 18 10500 21308.00 383544 45
0 24 14000 21308.00 511392 6
0 8 4333 21417.00 171336 60
0 0 0 40.00 0 216
0 228.00 553 78.00 17784 10944
0 183.40 10837 80.00 14672 1785.6
763
1950 38000 584615 12.15 461700 8000
4780 127133 195590 35.30 4487802 50000
165133
0 1048534 43689 0.249 261085 50000
0 1653001 68875 0.249 411597 50000
0 0 0 0.249 0 25000
0 1129804 47075 0.249 281321 50000
0 1011060 42128 0.249 251754 25000
0 960586 40024 0.249 239186 50000
127668 772963 32207 0.249 192468 50000
6575948
0 0 0 0 20000
0 30000 1071 0 20000
0 245600 8771 0 20000
147000 285000 19000 0 20000
238750 557700 23238 2.77 1542041 20000
138315 305385 12724 2.79 852940 20000
0 0 0 2.341 0 20000
0 0 0 2.341 0 20000
0 26900 1121 2.408 64775 20000
0 239700 9988 2.686 643834 20000
0 0 0 2.518 0 20000
0 284700 11863 3.27 930969 20000
33000 77000 6417 0.73 56210 20000
0 105600 8800 0.73 77088 20000
0 179300 19922 0.98 175714 20000
0 128200 14244 0.98 125636 20000
0 4900 544 0.98 4802 20000
 0 0 0 0.98 0 20000
2469985
168100 1336900 55704 0.65 868985 10000
0 0 0 10000
169925 1000653 41694 0.65 650424 10000
140000 590000 24583 0.65 383500 10000
-5200 1062436 44268 0.65 690583 10000
0 1225000 51042 0.65 796250 10000
72700 657300 27388 0.65 427245 10000
144000 746975 49798 0 10000
6619264
0 1750 1750 16.00 28000 15000
0 4150 4150 17.00 70550 15000
0 0 0 17.10 0 15000
0 4675 4675 20.00 93500 15000
0 0 0 15.55 0 15000
0 1525 1525 15.55 23714 15000
0 0 0 22.60 0 15000
0 4050 4050 26.00 105300 15000
16150
11151 17249 17249 2.60 44847 5000
0 23600 23600 0 5000
0 8800 8800 0 5000
0 0 0 0 5000
0 48800 48800 2.70 131760 5000
0 32400 32400 5000
7494 1306 1306 0 5000
2522 5678 5678 2.60 14763 5000
0 29400 29400 3.60 105840 5000
167233
0 185 185 255.00 47175 50
0 73 73 255.00 18615 50
0 28 28 255.00 7140 50
0 92 92 255.00 23460 50
0 54 54 255.00 13770 50
0 18 18 255.00 4590 50
450
0 394.00 0 131.00 51614 0.00
432 1935.95 0 122.00 236186 0.00
154 2927.10 0 122.00 357106 0.00
0 2885.40 0 122.00 352019 0.00
3 146.65 0 149.00 21851 0.00
8289
0 166 415000 0 20
0 288 720000 425.00 122400 20
454

0 198.85 19885 335.00 66615 10000

36 15.00 2475
0 249.37 41146 335.00 83539 10000
0 68.37 11281
0 411.88 41188 335.00 137980 5000
47 171.26 17126 5000
0 202.70 20270 335.00 67905 10000
0 75.15 12400
0 180.41 18041 335.00 60437 10000
1573
0 87.64 8764 335.00 29359 10000
0 136.60 22539 335.00 45761 10000
0 212.48 21248 335.00 71181 5000
0 5.00 500 335.00 1675 5000
0 245.68 24568 335.00 82303 10000
687
0 275.89 24830 335.00 92423 10000
0 244.24 21982 335.00 81820 10000
0 0.00 0 335.00 0 10000
0 89.10 8019 335.00 29849 10000
0 37.77 3399 335.00 12653 5000
0 39.00 3510 335.00 13065 10000
686.00 61740
0 86.51 7786 325.00 28116 10000
87
60 207.11 18640 0 10000
207
0 150.00 19500 335.00 50250 10000
20 161.30 20969 335.00 54036 10000
0 0.00 0 335.00 0 10000
0 79.30 10309 335.00 26566 10000
0 0.00 0 335.00 0 10000
391
0 285.90 37167 335.00 95777 10000
0 275.23 35780 335.00 92202 10000
0 243.60 31668 335.00 81606 10000
0 106.00 13780 335.00 35510 10000
0 0.00 0 335.00 0 10000
911