Sep 19 Cost Unit Cost Sales Price

Tusker Lager 3,405.00 136.20 200.00

Tusker can 500ML 3,552.00 148.00 220.00
Pilner Lager 3,405.00 136.20 200.00
Pilsner can 3,552.00 148.00 220.00
Pilsner 7 3,405.00 136.20 200.00
White Cap Lager 3,630.00 145.20 200.00
White Cap Lager Can 3,768.00 157.00 220.00
W/Cap Light 3,405.00 136.20 200.00
W/Cap Light Can 3,768.00 157.00 220.00
Guinness Kubwa 3,855.00 154.20 200.00
Guinness Can 3,960.00 165.00 230.00
Guinness Small 3,180.00 127.20 200.00
Allsopps 2,730.00 109.20 180.00
Tusker Malt 3,405.00 136.20 200.00
Tusker Malt Can 3,768.00 157.00 220.00
Tusker Lite 3,405.00 136.20 200.00
Tusker Lite Can 3,768.00 157.00 220.00
Snapp Bottle 2,940.00 117.60 200.00
Snap Can 3,024.00 126.00 200.00
Malta Guinness 1,078.00 43.12 100.00
Balozi 3,180.00 127.20 200.00
Tusker Cider 3,680.00 147.20 200.00
Tusker Cider Can 3,768.00 157.00 220.00
Smirnoff Ice Btl 2,940.00 117.60 200.00
Smirnoff Ice Can 3,024.00 120.96 200.00
Guarana 3,024.00 126.00 200.00
Heineken 3,912.00 156.48 220.00
S/Ice Apple 2,940.00 117.60 150.00
Black Beer - - 220.00
Alvaro 1,535.00 61.40 120.00
Desperados 4,224.00 176.00 250.00

Sub-Total
Coke 570.00 23.75 60.00
Fanta Orange 570.00 23.75 60.00
Fanta Black C 570.00 23.75 60.00
Fanta P/pple 570.00 23.75 60.00
Sprite 570.00 23.75 60.00
Ginger Ale 570.00 23.75 60.00
Stoney 570.00 23.75 60.00
Soda Water 570.00 23.75 60.00
Tonic 570.00 23.75 60.00
Bitter Lemon 570.00 23.75 60.00
Dasani 1/2Lt 660.00 27.50 60.00
Dasani 1Lt 580.00 48.33 120.00
Novida 592.00 24.67 60.00
Afya/Minute Maid 1,300.00 54.17 120.00
Keringet 1/2 LT 1,080.00 45.00 80.00
Keringet 1LT 900.00 37.50 120.00
Safari 1/2LT 660.00 27.50 60.00
Safari 1LT 660.00 27.50 120.00
Delmonte 1LT/Pick N Peel 1,980.00 165.00 250.00
Executive H20 1/2 Lt 950.00 39.58 80.00
Executive H20 1Lt 950.00 79.17 120.00
Demonte 1/4 1,344.00 56.00 100.00

Sub-Total

Sep 19 Cost Unit Cost Sales Price

750Mls Culenburg Red 708.00 118.00 200.00
750Mls Culenburg White 622.00 103.67 200.00
Caprice 1LT 650.00 108.33 1,000.00
Redull 3,240.00 135.00 200.00
Rose Extra Dry 1,065.00 1,065.00 2,000.00
Energy Drink /Kungfu 170.00 170.00 200.00
Lime Cordial 140.00 5.60 50.00
Kingfisher 3,312.00 138.00 200.00
Penasol Box Red 514.00 514.00 1,000.00
Penasol Box White 514.00 514.00 1,000.00
Drostyhoff Red 750Mls 635.00 105.83 200.00
Drostyhoff White 750Mls 635.00 105.83 200.00
4TH Street Red 635.00 105.83 200.00
4th Street White 635.00 105.83 200.00
Versus Red 700.00 116.67 200.00
Cider/Savanah 500.00 500.00 1,000.00
Cellar Cask Red 750mls 718.00 115.00 200.00
Cellar Cask White 750mls 718.00 119.67 200.00
Legend 750Mls 405.00 405.00 900.00
Legend 1/2 200.00 200.00 350.00
Legend 1/4 140.00 143.00 250.00
Flirt Vodka 1/4 - - 350.00
Flirt Vodka 1/2 420.00 420.00 900.00
Chrome 750ML 371.00 371.00 800.00
Chrome 1/4 161.00 161.00 250.00
Liberty 144.00 144.00 250.00
Bond 7 1/2 461.00 461.00 600.00
Bond 7 1/4 327.00 327.00 500.00
Furaha Brandy 135.00 135.00 250.00
Furaha Gin 135.00 135.00 250.00
Safari Whiskey 750Ml 490.00 490.00 1,300.00
Safari Whiskey 375Ml 160.00 160.00 500.00
Napoleon Brandy 750Mls 420.00 420.00 900.00
Napoleon Brandy 1/4 135.00 135.00 250.00
Jebel 118.00 118.00 220.00
Kenya King 135.00 135.00 250.00
Kane Extra 750Ml 402.00 402.00 800.00
Kane Extra 250Ml 145.00 145.00 250.00
Vodka 750Mls 1,005.00 1,005.00 1,600.00
Vodka Tots 1,005.00 40.20 100.00
Vodka 1/2 460.00 460.00 700.00
Vodka 1/4 335.00 335.00 500.00
Gilbeys Gin 750Mls 963.00 963.00 1,600.00
Gilbeys Gin 1/2 460.00 460.00 700.00
Gilbeys Gin 1/4 327.00 327.00 500.00
Richot 750Mls 963.00 963.00 1,600.00
Richot 1/2 460.00 460.00 700.00
Richot 1/4 327.00 327.00 500.00
Viceroy 750Mls 1,087.00 1,087.00 2,100.00
Viceroy 1/2 534.00 534.00 850.00
Viceroy 1/4 326.00 326.00 500.00
Kenya cane 750Mls 561.00 561.00 1,100.00
Kenya Cane 1/2 285.00 285.00 500.00
Kenya Cane 1/4 201.00 201.00 350.00
Kibao Vodka 750Mls 470.00 470.00 1,000.00
Kibao vodka 1/2 243.00 243.00 400.00
Kibao vodka 1/4 157.00 157.00 250.00
Blue Moon 750Mls 420.00 420.00 950.00
Blue Moon 1/2 220.00 220.00 350.00
Blue Moon 1/4 153.00 153.00 250.00
Top Secret 750Ml 545.00 545.00 1,000.00
Top Secret 1/4 195.00 195.00 300.00
Tequila 750Mls Tots 1,548.00 61.92 160.00
Johny Walker Red 750Mls 1,667.00 1,667.00 3,000.00
Johny Walker Red Tots 1,667.00 66.68 180.00
Johny Walker Red 1/2 1,025.00 1,025.00 1,700.00
Johny Walker Red 1/4 500.00 500.00 800.00
Johny walker Black 750Mls 3,167.00 3,167.00 4,500.00
Johny walker Black Tots 3,167.00 126.68 200.00
Johny walker Black 1/2 1,583.00 1,583.00 2,500.00
Jack Daniels 750ML 2,824.00 2,824.00 4,200.00
Jack Daniels 375Ml 1,412.00 1,412.00 2,000.00
Jack Daniels 1000ML 3,751.00 3,751.00 5,000.00
VAT 69 750Ml 1,150.00 1,150.00 2,300.00
VAT 69 1/2 667.00 667.00 1,000.00
Myers Rum 750ML 2,000.00 80.00 200.00
Royal 770.00 113.00 1,500.00
V&A Cream 750ML 544.00 544.00 1,000.00
V&A Cream 1/4 210.00 210.00 350.00
Sambucca Blue 967.00 38.68 160.00
Sambucca Red 967.00 38.68 160.00
Sambucca White 967.00 38.68 160.00
Baileys 750Mls 1,792.00 1,792.00 2,800.00
Baileys 375Mls 892.00 892.00 1,800.00
Baileys 1/4 642.00 642.00 800.00
Amarula 750Mls 1,620.00 1,620.00 2,800.00
Amarula Tots 1,620.00 64.80 150.00
Amarula 1/2 687.00 687.00 2,100.00
Jameson B/Barrel 3,795.00 3,795.00 5,500.00
Jameson 750MLS 1,782.00 1,782.00 3,000.00
Jameson Tots 1,782.00 85.60 180.00
Jameson 1/2 972.00 972.00 1,800.00
All seasons 750Ml 689.00 689.00 2,000.00
All Seasons 250ML 238.00 238.00 500.00
Captain Morgan 750Ml 689.00 689.00 1,500.00
Captain Morgan 1/4 238.00 238.00 450.00
Captain Morgan Rum 750 1,333.00 1,333.00 2,500.00
750Mls Hunters 652.00 652.00 1,200.00
1/2 Hunters 348.00 348.00 600.00
1/4 Hunters 217.00 217.00 450.00
1/4 Glen Rock 230.00 230.00 400.00
1/4 Origin 165.00 165.00 250.00
Nep 1/2 200.00 200.00 400.00
William Lawson 750Ml 1,043.00 1,043.00 1,500.00
William Lawson 1/2 473.00 473.00 850.00
Mohans Wine 750Ml 200.00
Best Whisky 750Mls 750.00 750.00 1,200.00
Best Whisky 1/4 265.00 265.00 400.00
Konyagi 750ML 504.00 504.00 1,000.00
Konyagi 375ML 348.00 348.00 500.00
Konyagi 250ML 166.00 166.00 250.00
Black N White 750Ml 975.00 975.00 1,500.00
Black N White 1/2 385.00 385.00 600.00
Crazy Cock 750Ml 650.00 650.00 1,000.00
Crazy Cock 1/2 350.00 350.00 600.00
Crazy Cock 1/4 250.00 250.00 400.00
Tripple Ace 750ML 309.00 309.00 800.00
Tripple Ace 1/4 131.00 131.00 250.00
Famous Grouse 750Ml 1,657.00 1,657.00 4,000.00
Famous Grouse 375Ml 893.00 893.00 1,500.00
Etra Ordinary 250Ml
Etra Ordinary 750Ml
Imperial 750ML 505.00 505.00 1,000.00
Imperial 375ML 270.00 270.00 500.00
OPM Vodka 750ML 550.00 550.00 950.00
OPM Vodka 250ML 140.00 140.00 200.00
Sub-Total

Sep 19 Cost Unit Cost Sales Price

Embassy 1,701.00 8.51 10.00
Sportsman 1,396.00 6.98 10.00
S.M. 1,413.00 7.07 10.00
Dunhill 1,701.00 8.51 15.00
Matchbox 250.00 2.50 10.00
Lighters 450.00 11.25 30.00
Trust - 10.00 70.00
Salama Condoms - - 50.00
Euphoria - - 150.00
Panadol - - 20.00
Mara Moja - - 20.00

Sub-Total

Grand Total
COMP. Opening Stock
63.80 20
72.00 6
63.80 35
72.00 6
63.80 -
54.80 50
63.00 11
63.80 -
63.00 -
45.80 29
65.00 20
72.80 -
70.80 33
63.80 20
63.00 13
63.80 40
63.00 4
82.40 20
74.00 6
56.88 -
72.80 55
52.80 45
63.00 -
82.40 4
79.04 -
74.00 34
63.52 8
32.40 11
220.00 -
58.60 -
74.00 7

477.00
36.25 20
36.25 25
36.25 20
36.25 5
36.25 20
36.25 11
36.25 35
36.25 8
36.25 12
 36.25 38
32.50 25
71.67 26
35.33 -
65.83 -
35.00 14
82.50 -
32.50 -
92.50 12
85.00 2
40.42 -
40.83 -
44.00 -
-
-
-
273

Opening Stock
82.00 -
96.33 10
891.67 -
65.00 14
935.00 -
30.00 -
44.40 40
62.00 10
486.00 4
486.00 5
94.17 9
94.17 8
94.17 18
94.17 6
83.33 6
500.00 4
85.00 24
80.33 8
495.00 5
150.00 13
107.00 16
350.00 -
480.00 1
429.00 2
89.00 9
106.00 -
 139.00 1
173.00 -
115.00 -
115.00 -
810.00 -
340.00 1
480.00 3
115.00 12
102.00 -
115.00 6
398.00 3
105.00 11
595.00 1
59.80 7
240.00 4
165.00 5
637.00 1
240.00 2
173.00 6
637.00 2
240.00 1
173.00 5
1,013.00 2
316.00 3
174.00 2
539.00 6
215.00 4
149.00 10
530.00 2
157.00 10
93.00 8
530.00 5
130.00 9
97.00 10
455.00 1
105.00 4
98.08 -
1,333.00 1
113.32 2
675.00 4
300.00 -
1,333.00 1
73.32 -
917.00 2
1,376.00 -
 588.00 1
1,249.00 -
1,150.00 -
333.00 2
120.00 -
1,387.00 1
456.00 2
140.00 6
121.32 7
121.32 21
121.32 23
1,008.00 2
908.00 -
158.00 -
1,180.00 1
85.20 -
1,413.00 3
1,705.00 -
1,218.00 1
94.40 -
828.00 4
1,311.00 3
262.00 3
811.00 2
212.00 5
1,167.00 -
548.00 -
252.00 4
233.00 7
170.00 -
85.00 1
200.00 -
457.00 2
377.00 4
200.00 1
450.00 -
135.00 -
496.00 4
152.00 5
84.00 5
525.00 -
215.00 4
350.00 -
250.00 -
150.00 -
 491.00 4
119.00 8
2,343.00 1
607.00 1
- -
- 2
495.00 2
230.00 -
400.00 -
60.00 -
511.00

Opening Stock
1.49 156
3.02 97
2.93 54
6.49 20
7.50 -
18.75 -
60.00 -
50.00 -
150.00 -
20.00 -
20.00 13