Beginning Inventory $13,871.

02

Purchases $1,092.36

Ending Inventory $13,135.35

Usage $1,828.03

Sales $8,874.12

COGS 20.60%
Order #

Whiskey Size Btl Cost Per drink upcharge Charge

14107 Canadian Club 750 10.17 $0.51 $2.54 $3.00
14887 Crown Royal 750 23.74 $1.19 $5.94 $6.00
13072 J Seeds Apple Cider 750 16.08 $0.80 $4.02 $4.00
8571 Journeyman Wheat 750 44.98 $2.25 $11.25 $11.00
88286 Fireball Cinnamon 750 12.69 $0.63 $3.17 $3.00
$0.00 $0.00
Irish Whiskey $0.00 $0.00
25697 Bushmills 750 21.2 $1.06 $5.30 $5.00
25467 Jameson 750 23.74 $1.19 $5.94 $6.00
$0.00 $0.00
Bourbon $0.00 $0.00
8551 Angels Envy 750 46.64 $2.33 $11.66 $12.00
88780 Basil Hayden 750 33.92 $1.70 $8.48 $9.00
2086 Bulleit 750 25.44 $1.27 $6.36 $6.00
6499 Four Roses Single Barrel 750 35.61 $1.78 $8.90 $9.00
9127 Jack Daniels 750 21.2 $1.06 $5.30 $5.00
9247 Jim Beam 750 15.26 $0.76 $3.82 $4.00
84840 Knob Creek 750 25.44 $1.27 $6.36 $6.00
9307 Makers Mark 750 22.89 $1.14 $5.72 $6.00
10776 Two James Grass Widow 750 50.88 $2.54 $12.72 $13.00
2675 Woodford Reserve 750 32.33 $1.62 $8.08 $8.00
73673 Yellowstone 750 33.92 $1.70 $8.48 $9.00

Rye Wiskey
7667 Bulleit Rye 750 25.44 $1.27 $6.36 $6.00
1321 Detroit City 750 42.37 $2.12 $10.59 $11.00
8644 Knob Creek Rye 750 33.92 $1.70 $8.48 $9.00

Scotch Blended
164679 Chivas 750 30.5 $1.53 $7.63 $8.00
16907 Dewars 750 21.2 $1.06 $5.30 $5.00
19907 Johnny Walker Black 750 33.92 $1.70 $8.48 $9.00
20507 Lauders 750 7.2 $0.36 $1.80 $2.00

Single Malt
Highland
96436 Oban 14yr 750 67.85 $3.39 $16.96 $17.00
The Islands
96476 Talisker 750 55.12 $2.76 $13.78 $14.00
Islay
4080 Ardbeg Uigedal 750 67.85 $3.39 $16.96 $17.00
96426 Lagavulin 750 76.33 $3.82 $19.08 $20.00
97316 Laphroaig 10yr 750 42.37 $2.12 $10.59 $11.00
Lowlands
98110 Auchentoshan 750 59.37 $2.97 $14.84 $15.00
Speyside
17707 Glenfiddich 12yr 750 39.01 $1.95 $9.75 $10.00
23387 Glenlivet - 12yr 750 39.01 $1.95 $9.75 $10.00
21857 Macallan 12yr 750 59.37 $2.97 $14.84 $15.00

Gin
26297 Bombay Sapphire 750 21.2 $1.06 $5.30 $5.00
96236 Bellows (well) 750 7.12 $0.36 $1.78 $2.00
8429 The Botanist 750 33.92 $1.70 $8.48 $9.00
12524 Detroit City Railroad 750 29.68 $1.48 $7.42 $8.00
27967 Gordons (well) 750 9.32 $0.47 $2.33 $3.00
12215 Ginstache (MI) 750 25.44 $1.27 $6.36 $6.00
3995 Hendricks 750 31.35 $1.57 $7.84 $8.00
17389 Monkey 47 750 59.37 $2.97 $14.84 $15.00
29927 Tanquray 750 20.35 $1.02 $5.09 $5.00
10576 Two James (MI) 750 25.44 $1.27 $6.36 $6.00

Rum Rum
38327 Bacardi 750 11.02 $0.55 $2.76 $3.00
5135 Cachaca 51 750 16.11 $0.81 $4.03 $4.00
41307 Captain Morgan 750 11.87 $0.59 $2.97 $3.00
38767 Castillo (well) 750 5.93 $0.30 $1.48 $2.00
91276 Cruzan 151 750 20.35 $1.02 $5.09 $5.00
39357 Heaven Hill (well) 750 5.42 $0.27 $1.36 $2.00
13736 Kraken Black Spiced 750 13.56 $0.68 $3.39 $3.00
64657 Malibu 750 11.87 $0.59 $2.97 $3.00
40027 Mt Gay Eclipse 750 16.11 $0.81 $4.03 $4.00
10335 Mt Gay Black Barrel 750 25.44 $1.27 $6.36 $6.00
87470 Wray & Nephew Overproof 750 19.5 $0.98 $4.88 $5.00

Vodka Vodka
8987 Bakon 750 21.2 $1.06 $5.30 $5.00
2920 Belvedere 750 25.44 $1.27 $6.36 $6.00
9431 Ciroc Red Berry 750 25.44 $1.27 $6.36 $6.00
12214 Detroit Steam (MI) 750 23.74 $1.19 $5.94 $6.00
7479 Effen Cucumber 750 16.95 $0.85 $4.24 $4.00
Everclear 750 25.44 $1.27 $6.36 $6.00
5092 Grey Goose 750 25.44 $1.27 $6.36 $6.00
3918 Grey Goose Pear 750 25.44 $1.27 $6.36 $6.00
60597 Ketel One Ltr 21.2 $1.06 $5.30 $5.00
92266 Pearl (well) 750 8.48 $0.42 $2.12 $2.00
4916 Pinnacle Pomegranate 750 10.84 $0.54 $2.71 $3.00
3320 Reyka 750 16.95 $0.85 $4.24 $4.00
61247 Stoli 750 16.95 $0.85 $4.24 $4.00
7531 Stoli Raz 750 16.95 $0.85 $4.24 $4.00
95996 Stoli Vanilla 750 16.95 $0.85 $4.24 $4.00
8593 Three Olive Loopy 750 11.02 $0.55 $2.76 $3.00
2980 Tito's 750 16.95 $0.85 $4.24 $4.00
5671 Valentines 750 25.44 $1.27 $6.36 $6.00

Tequila Tequila
9794 Casamigos Blanco 750 42.37 $2.12 $10.59 $11.00
14463 Casamigos Blanco 1.75 94.99 $24.00
 9795 Casamigos Reposado 750 44.95 $2.25 $11.24 $11.00
10989 Casamigos Anejo 750 49.19 $2.46 $12.30 $12.00
17410 Casamigos Mezcal Joven 750 53.43 $2.67 $13.36 $13.00
10989 D Deleon Platinum 750 29.68 $1.48 $7.42 $8.00
59837 Montezuma Gold (well) 750 8.48 $0.42 $2.12 $3.00
84510 Patron Silver 750 44.95 $2.25 $11.24 $12.00
1800 silver $0.00 $0.00

Brandy/Cognac
34107 Christian Bros. Brandy 750 9.32 $0.47 $2.33 $2.00
8236 Amaro Nonino 750 39.5 $1.98 $9.88 $10.00
37167 Hennessy VSOP 750 42.37 $2.12 $10.59 $11.00
37507 Remy VSOP 750 38.16 $1.91 $9.54 $10.00
85246 Remy 1738 750 44.1 $2.21 $11.03 $11.00
17669 Troja Rakija Brandy 750 29.68 $1.48 $7.42 $8.00

Cordials
41497 Amaretto di Saronno 750 21.2 $1.06 $5.30 $5.00
12229 Ancho Reyes 750 25.44 $1.27 $6.36 $6.00
5782Aperol 750 17.8 $0.89 $4.45 $5.00
96536 Apple Pucker Schnapps 750 10.84 $0.54 $2.71 $3.00
46037 Baileys 750 21.2 $1.06 $5.30 $5.00
62127 Blue Curacao 750 7.62 $0.38 $1.91 $2.00
63747 Campari 750 25.44 $1.27 $6.36 $6.00
63587 Chambord 750 29.68 $1.48 $7.42 $8.00
63917 Cointreau 750 32.23 $1.61 $8.06 $8.00
9062Crème de Mente White 750 5.78 $0.29 $1.45 $2.00
2418Crème de Mente Green 750 5.78 $0.29 $1.45 $2.00
9052Crème de Cacao White 750 5.78 $0.29 $1.45 $2.00
49117 Crème de Cacao Dark 750 5.78 $0.29 $1.45 $2.00
9133Crème de Violette 750 19.45 $0.97 $4.86 $5.00
6303Domaine de Canton 750 29.68 $1.48 $7.42 $8.00
64037 Drambuie 750 33.07 $1.65 $8.27 $8.00
9144Falernum 750 15.16 $0.76 $3.79 $4.00
4962Franjelico 750 23.74 $1.19 $5.94 $6.00
11034 Godiva Chocolate 750 25.44 $1.27 $6.36 $6.00
64337 Gran Marnier 750 33.92 $1.70 $8.48 $9.00
64207 Jagermeister 750 19.5 $0.98 $4.88 $5.00
826Kahlua 750 16.95 $0.85 $4.24 $4.00
90780 Licor 43 750 18.62 $0.93 $4.66 $5.00
11229 Luxardo 750 20.83 $1.04 $5.21 $5.00
6810Mich Cherry Liquor 750 11.02 $0.55 $2.76 $3.00
64687 Midori 750 16.95 $0.85 $4.24 $4.00
90510 Orange Curacao 750 7.62 $0.38 $1.91 $2.00
3253Pama Pomegranate 750 16.95 $0.85 $4.24 $4.00
58297 Peach Schnapps 750 11.02 $0.55 $2.76 $3.00
95646 Pernod 750 25.44 $1.27 $6.36 $6.00
62347 Razzmatazz 750 11.02 $0.55 $2.76 $3.00
6250Rumchata 750 21.2 $1.06 $5.30 $5.00
8550Solerno Blood Orange 750 28.83 $1.44 $7.21 $7.00
63357 Southern Comfort 750 13.34 $0.67 $3.34 $3.00
10046 St George Absinthe 750 50.88 $2.54 $12.72 $13.00
9009St. Germain 750 31.27 $1.56 $7.82 $8.00
8009Tia Maria 750 20.35 $1.02 $5.09 $5.00
62367 Triple Sec 750 6.26 $0.31 $1.57 $2.00
Sweet/Dry Vermouth 750 6.85 $0.34 $1.71 $2.00
85470 Watermelon Pucker 750 11.02 $0.55 $2.76 $3.00 [1]

Other
[2]
Strawberry Lemonade Batch oz 0.19 [3]
 Up Bar Walk In Total Value Case Cost Bottle Cost
Bud Alum. 16 oz 0 0.00 21.6 0.90
Bud LT Alum 16 oz 0 0.00 21.6 0.90
Clausthaler 0 0.00 27.85 1.16
Michelob Ultra 0 0.00 20.2 0.84
PBR 16 oz can 0 0.00 19.35 0.81
Perrin 98 Problems 12 oz Can 0 0.00 33.9 1.41
ROAK Ice Cream Man 16oz can 0 0.00 54.14 2.26
ROAK French Toast 12oz btl/18 pk 0 0.00 30.9 1.72
Right Brain Luminous Lemon 16oz can 0 0.00 26.4 1.47
Stroh's Bohemian 0 0.00 24.9 1.04
Smirnoff Bomb Pop 0 0.00 28.95 1.21
Sprig Citrus 0 0.00 31.2 1.30
Bang Bomb Cotton Candy 0 0.00 18 1.50
Bonaviv Hard Seltzer 0 0.00 28.15 1.17
Blakes Rose Cider 0 0.00 32.5 1.35

Draft 0 Barrel Cost OZ Cost

Bud Light 0 0.00 128.5 0.07
Labatts 0 0.00 128.5 0.07
Draught Horse PB Stout 0 0.00 105 0.11
Frankenmuth Old Detroit 0 0.00 69 0.12
ROAK Powerboat 0 0.00 89 0.09
ROAK Hopgazer IPA 0 0.00 112 0.12

MISC Broderick stock

Founders IPA 0 0.00 1.41
1dragonmead 0 0.00 1.41
Labatt 0 0.00 0.9
Stella 0 0.00 1.12
Griffin Claw Raggedy Ass IPA 0 0.00 1.12
Griffin Claw Mr Blue Sky 0 0.00 1.12
Ellison Porter 0 0.00 1.41
Crabbies Spiked Ginger Beer 0 0.00 1.41
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00

Grand Total 0.00

 Name Up Down Storage total Inv Par Order

Bin # Whites Total

Koha Sauvignon Blanc 0 0 12 0
Chateau Grand Traverse ‘Semi Dry’ Riesling, 0 0 12 0
Decoy by Duckhorn Chardonnay, 0 0 12 0
BV Century Cellars Chardonnay 0 0 12 0
Le Rime Pinot Grigio 0 0 12 0
Celani Rose' 0 0 12 0
Tintero Moscato 0 0 12 0
White Zinfandel 0 0
Wycliff Brut Sparkling, 0 0 24 0
Veuve Clicquot ‘Yellow Label’ Brut Champagne, 0 0 3 0

Reds
94 Block Nine Pinot Noir 0 0 12 0
Rosemont Pinot Noir 0 0
Gato Pinot 0 0
1778 Shirax 0 0
96 Bonanza by Caymus Cabernet Sauvignon, 0 0 12 0
100 BV Century Cellars Cabernet 0 0 12 0
94 BV Century Cellars Merlot 0 0 12 0
100 Antucura Malbec 0 0 12 0
Perez Amontillado Sherry 0 0 3 0
Liberty Creek 1.5L (Sangria) 0 0 12 0

Grand Total $0.00

0
N/A
Pellegrino1 liter 0 0
Natia Mineral water 0 0
Blood Orange Pelligrino 0 0
Lemon Pelligrino 0 0
Grapefruit Pelligrino 0 0
Aquapanna 0 0
Aquapana Small
Red Bull 0 0
Red Bull Sugar Free 0 0

Faygo
Redpop 0 0
Grape 0 0
Crème Soda 0 0
Orange 0 0
Rock & Rye 0 0
Root Beer 0 0
Diet vernors 0 0
Diet 7 UP 0 0
Diet A&W 0 0
Diet Coke 0 0
b
0
[1] Scott Clymer:

[2] Scott Clymer:

[3] Scott Clymer: