Form CF 04a

Local Purchase Form

Vessel:

Month of:

#REF!

#REF!

Number of regular crew

Date

Items purchased

Unit

Quantity

TOTAL COST

#REF!
Date

#REF!

#REF!

Chief Cook

Master

Cost

Vessel's Stamp

General Reporting Guidelines for Monthly Victualling Report

Please note that mentioned revised catering forms are effectively replacing all other catering/victualling forms currently in use.
Catering forms should be treated like any other official form. Please refrain from altering formats. You may only amend units of measurement, descriptions
and specification, if necessary.
In order to keep communication cost to a minimum, kindly compress (ZIP) files when sending.
If vessels communication system does not support e-mail attachments, please send by mail to our below address:
V.Ships Catering Ltd.
V.Ships House,
13, Omonia Avenue, PO Box 57115
3312-Limassol, Cyprus
Ph. :+ 357 25 848 528 / 468
Fax :+ 357 25 848 483
E-mail: catering@vships.com
a) Summary
b) CF 01 - Mealcount Report
c) CF 02 - Gratuities, Entertainment or Condemnation Report
d) CF 03 - Cash Purchase Form
e) Stock Report
f)
g)

CF 05 - Supplier Feedback Form

CF 09 - Chief Cook Appraisal

a) Summary
First worksheet "Summary" is an overview of vessel's catering activity & victualling performance during the month. Please list purchases supplied on credit
or paid in cash in respective rows. You may also enter your comments regarding each delivery at the designated space, although there is a more
comprehensive report (CF 05) to be used, if needed.
The "Summary" worksheet has formulas linked to the following three worksheets:
a) Meal Count (CF 01)
b) Stock Report (CF 02)
c) Gratuities, Entertainment or Condemnation (CF 02)
b) CF 01 - Monthly Meal Count
The monthly meal count form CF 01 contains five columns:
1) Crew: There is a split in this column between "regular" crew and "extra" crew. Regular crew is the number of crew as per standard manning.
Please indicate here number of crew only, not number of meals, i.e. 20 crew members. Extra crew are all other crew, i.e. overlapping officers, extra
cadets, etc.. Please indicate here individual meals served (breakfast, lunch, dinner).
2) Relatives: The number of relatives has to be indicated per meal for the day the relative(s) joined and disembarked. For all other days it is assumed
that all meals were prepared for the relative(s) therefore, all meals need to be accounted for.
3) Charterers: Please list here all meals served on charterer's account. The number of guests has to be indicated per meal. If guests stay on board
for complete days, all three meals need to be accounted for.
4) Owners: Similarly to above, please list here all meals served on owner's account. The number of guests has to be indicated per meal. If guests
stay on board for complete days, all three meals need to be accounted for.

It is most practical to fill out this form on a daily basis. The Master is responsible for the accuracy of the report, although he may delegate the actual task.
The form needs to be completed at the end of each month. The Chief Cook and the Master must sign the form. This form is linked to the "Summary"
worksheet and must be forwarded with vessel's Month End Report.
The stamped and signed "Original" must remain on board filed by Master for a period of 12 months.
c) CF 02 - Gratuities, Entertainment or Condemnation
All food items removed from the inventory for any other purpose than preparation of meals reported through monthly mealcount are to be accounted for by
using the form CF 02 "Gratuities, Entertainment or Condemnation".
The form needs to be completed only if provisions were used for above stated reasons. Following information should be included in this form:

a) The date when items were given away or condemned

b) The food item(s) actually deployed from the inventory, including unit size, quantity & price if known.
c) A comment why the item(s) was/ were removed from the inventory. I.e. refrigerator failure, gratuity to custom officials / port authorities etc.
It is most practical to fill out this form whenever provisions are given away or condemned. The Master is responsible for the accuracy of the report,
although he may delegate the actual task.
The form needs to be completed at the end of each month. The Chief Cook and the Master must sign the form. This form is linked to the "Summary"
worksheet and must be forwarded with vessel's Month End Report.
The stamped and signed Original must remain on board filed by Master for a period of 12 month.
e) CF 03 - Cash Purchase Form
V.Ships Catering gives to the vessel the possibility to buy some items locally not exceeding 300 USD per month. Cash purchases exceeding this amount
must be authorized by V.Ships Catering first.
Such purchases should be used for items bought from local markets, like fruits, vegetables or other local specialities.
The funds can also be used to buy in emergency other items that may be necessary.
It is most practical to fill out this form whenever items are purchased locally. All cash purchases must be authorised by the Master.
The Chief Cook and the Master must sign the form. An e-mail version has to be forwarded with the Vessel's Month End Report.
The stamped and signed Original including the relevant receipts etc. will remain on board filed by Master for duration of 12 month. This form must be
forwarded with vessel's Month End Report.
No funds can be carried forward; unused funds can not be utilised in consecutive month. The cash purchase will be included in catering accounts
prepared by office.
d) Stock Report

This is the actual stock control sheet for each period. Please fill in all purchases and closing stock in the relevant columns (green shaded areas only). In
case a new item needs to be added, please add in the appropriate empty rows. The ending inventory value is linked to the "Summary" worksheet.
Please remember to save your work prior to running the macros. We recommend that you save file as per following format (year/month/vessel's
abbreviation) i.e. 0701XXX. Once file is saved, you may run the macro by pressing the red button "New Month" and prepare vessel's victualling file for
next month's reporting.
A physical inventory of all catering stores must be undertaken at the end of each month. This will determine the exact quantities of stores available on
board at the time of the inventory count. There may be physical inventories requested by V.Ships Catering at any given time.

The Master should ensure that the Chief Cook follows the proper procedures as indicated in the Chief Cooks Handbook/Manual (also listed herebelow)
All items in each store need to be counted at the same time. During the process of inventory taking no items must be issued from the
particular store.
It is of advantage to conduct inventories with two persons, to minimise errors.
The contents of open boxes and cartons must be counted.
Items inventoried by weight must be scaled, unless weight is clearly stated on the label.
If spoiled or damaged items are found during the inventory, those must be discarded at once and the appropriate condemnation form (CF 02)
needs to be filled out.

f) CF 05 - Supplier Feedback Form

In order to respond to possible problems occurring during the loading / receiving of ships provisions, V.Ships Catering needs to be informed about any
incidents.
All necessary information can be communicated either by a simple email or via the Supplier Feedback Form. The form is self-explanatory.

Please rate supplier according to local standards. What is excellent for remote ports in West Africa or Indonesia, may only be poor compared with
standards of Northern Europe.
Any items returned to supplier must be crossed out from delivery note or invoice prior to singanture. If not crossed out, please advise V.Ships Catering
accordingly.
There might be cases in which you want to return an item and the supplier agrees on deducting it from the invoice in full or partially, but does not want to
physically take the item back. These items must be crossed out from delivery notes as well.
The Supplier Feedback Form should be filled out after each loading. An e-mail version has to be forwarded latest on the third day after the loading in order
for us to be able to bring up eventual issues with the supplier right away.
The stamped and signed Original will remain on board filed by Master for duration of 12 month.
g) CF 09 - Chief Cook Appraisal
The Master must appraise Chief Cooks performance upon finishing of contract or upon request by V.Ships Catering. Master may also provide Catering
with a feedback on a monthly basis.
The Chief Cooks appraisal is based on fulfilling the specific duties as outlined in Chief Cook's Handbook/ Manual.
The contents of this form should be discussed with Chief Cook.
If there are areas in which the performance is not satisfying, the Chief Cook should be informed immediately, not only at the completion of the appraisal
form.
V.Ships Catering will forward a copy to crew manager and manning office.
h) Stock Taking Sheet
For a more practical and accurate stock taking, please provide Chief Cook with a printout of the Stock Taking sheet.
Chief Cook must indicate in this report, quantities as counted during inventory taking and transfer to proper worksheet thereafter.
In order to reduce number of pages, please filter "NonBlanks" the column with the item list.

VESSEL'S MONTH END REPORT

Vessel:

ALMI STAR

Month:

Feb-15

This book is to be completed at calendar month-end intervals and when complete email to:

catering@vships.com

or forward to: The General Manager - Catering, V.Ships Catering Ltd

V.Ships House, 13 Omonia Avenue, PO Box 57115, 3312-Limassol, Cyprus
Please enter all relevant purchases and ensure all invoices (including cash) are included.
Date
Supplier
Local Currency

Port

Amount in US$

PURCHASES RECEIVED ON CREDIT ONLY (TO BE SETTLED BY V.SHIPS CATERING LTD)

0.00
0.00
0.00

0.00
0.00
0.00

Total Value Purchased (a)

Beginning Inventory Value (ROB Previous Month) (b)
Total Available Onboard (a) + (b)
R.O.B. this month (c)
CF 02 - Gratuities / Entertainment or Condemnation (d)
Value of Food Consumed (a) + (b) - (c) - (d)
CF 01 -Total Meal Days
Feeding Rate Achieved PPD

0.00
12,862.41
12,862.41
0.00
0.00
12,862.41
684.33
18.80

CASH PURCHASES OR TRANSFERS FROM SLOPCHEST (CF 03)

SUPPLIERS QUALITY OF SERVICE

To ensure that quality and service are maintained, we would appreciate your comments on:
Quality of Representation, provisions, prices and information from supplier.
Port

Date

Supplier

Date

Supplier

Comments

Port
Comments

Master

Sergiy ONUCHYN

Date:

9-Feb-15

Chief Cook

Rolan Jay Dequito

Date:

9-Feb-15

CCK Signed On Date

19-Jul-14

CCK Signed Off Date

CF 01 - MEAL COUNT REPORT
Please enter the full compliment of Officers and Crew, together with the numbers of extra meals served.
CF O2 REPORT
Please enter any items of food given as graduities or condemned, together with reason.
STOCK REPORT SHEET
Please enter your purchases made for the reporting period, and the closing stock as at the 1st of each month.
Ensure that the exchange rate is altered at the top of the page, if required.
CF 03 REPORT

Please enter any food items purchased together with value.

Form CF 01
F-OPR-01/41-0

Monthly Meal Count

Vessel ALMI STAR

Month of
0

Ships position

Date

REG
CREW

At Sea
At Sea
Salvador
Salvador
Salvador
Salvador
Salvador
Salvador
Salvador
At Sea
At Sea
At Sea
Guamare
Guamare
Guamare
Guamare
Guamare
Guamare
Guamare

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

672
STAND. MEALS DAYS
ADD. MEAL DAYS
TOTAL MEAL DAYS

Crew
EXTRA
B
L
D

3
3
3
2

3
3
3
2

Relatives
B

Feb-15

0
Charterers
D

Passengers
D

Owners

NOTES
D

3
3
3
3
2
1

11

672
12.333
684.33

11

14

Beating Inspector

Officers/Crew
Total number of additional meals divided by 3 = full man/day
This figure to be used in the calculations

NAME

AS FROM

UP TO

PASSENGER N 1
PASSENGER N 2
PASSENGER N 3
PASSENGER N 4
PASSENGER N 5
PASSENGER N 6
PASSENGER N 7

9-Feb-15

Rolan Jay Dequito

Sergiy ONUCHYN

Date

Chief Steward / Chief Cook

Master

Vessel's Stamp

Form CF 02
F-OPR-01/46-0

Gratuities, Entertainment or Condemnation

Vessel ALMI STAR
Date (dd-MMM-yyyy)

Month of

V Code

Item

Unit

Quantity

Cost

TOTAL

09/02/2015

Explanation

Feb-15
Further Details

Rolan Jay Dequito

Sergiy ONUCHYN

Chief Cook

Master

Date

Office Use
A
B

Office Use Only

A

Owner Acc.

Sum

Manager Acc.

Sum

Charterer

Sum

Cat. Admin Manager

GM Catering

Vessel's Stamp

orm CF 02

OPR-01/46-0

Office Use
C

Vessel's Stamp

VESSEL NAME :

Feb-15

Supplier/Chandler :
Data Entry Areas

1-10/02/2015

(dd/mm/yyyy)

ITEM

DESCRIPTION

STOCKIN UNIT

UNIT

TOTAL

QUANTITY COST

VALUE

MEAT & POULTRY

BEEF

1010010
1010015
1010020
1010030
1010040
1010050
1010060
1010066
1010070
1010080
1010090
1010098
1010100
1010105
1010110
1010120
1010130
1010140
1010170
1010180
1010190

BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF
BEEF

BONES FOR SOUP

BRISKET
CHUCK
CUBEROLL
GROUND
ROUND, TOPSIDE
SILVERSIDE
SPARE RIBS
STRIPLOIN
T-BONE
TENDERLOIN
OX FEET
OX HEART
BURGER PATTIES
OX LIVER
OX TAIL
OX TONGUE
OX TRIPE
RUMP
SHANK
SHOULDER

1030010
1030020
1030030
1030040
1030050
1030060

LAMB
LAMB
LAMB
LAMB
LAMB
LAMB

CARCASS
CHOPS
GROUND
LEG BONE IN
LEG BONE OUT
LOIN

1050010
1050020
1050030
1050040
1050050
1050060
1050070
1050080
1050090
1050100
1050110
1050120
1050130
1050140
1050150
1050160
1050170
1050180
1050190
1050200
1050210
1050215
1050220
1050125

PORK 1/2 SIDE

60-75 LB (27.2-34 KG)
PORK BELLY
8-12 LB ( 3.6-5.4KG)
PORK CHOP
5-8 OZ (145-230 GM)
PORK GROUND
PORK HOCKS
0.25-0.75 IBS (113-340 GM)
PORK LEG BONE OUT
9-12 LB (4.1-5.4 KG)
PORK LEG BONE IN, SKIN ON 12-16 LB (5.4-7.3 KG)
PORK LOIN BONE OUT
6-8 LB (2.73-3.64 KG)
PORK LOIN BONE IN
10-14 LB (4.54-6.36 KG)
PORK NECK BONE OUT
3-4 LB (1.4-1.8 KG)
PORK SHOULDER
15-20 LB (6.8-9.1 KG)
PORK SPARERIBS
4-6 LB (1.8-2.7 KG)
PORK BLOOD
PORK HEAD
10-12 LB (4.5-5.4 KG)
PORK HEART
0.375 LB ( 0.375 KG)
PORK KIDNEY
0.375 LB ( 0.170 KG)
PORK LIVER
2-2.5 LB (1.0-1.136 KG)
PORK TONGUE
0.375 LB ( 0.170 KG)
PORK TROTTERS
PORK EAR
PORK LUNGS
PORK LARD
PORK TRIPE
SUCKLING PIG
10-20 LB (4.5-9.1 KG)

1060010
1060020
1060040
1060050
1060060
1060080
1060090

CHICKEN
CHICKEN
CHICKEN
CHICKEN
CHICKEN
CHICKEN
CHICKEN

13-15 LB (5.90-6.80 KG)

5-8 LB (2.3-3.6 KG)
90% FAT FREE
16-25 LB (7.3-11.3 KG)
22-30 LB (10-13,6 KG)
15-22 LB (6.8-13.6 KG)
12-20 OZ (340-570 GM)
2-3 LB (0.90 - 1.36 KG)
2-5 LB (1-2.2 KG)
4 OZ - 115 GM
8-20 LB (23.6-9.1 KG)
1-3 LB (0.5-1.5 KG)
0.75 LB (0.375 KG)
12-20 LB (5.4-9.1 KG)

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
EACH ( 115 GM)
KG
KG
KG
KG
KG
KG
KG

23.50
28.00
25.00
25.00
59.12

22.00
19.00
19.00
26.00
66.56

LAMB
40-45 LB (18.1-25 KG)

5-7 LB (2.3-3.2 KG)

3,5-5,5 LB (1.6-2.5 KG)
6-8 LB (2.73-3.64 KG)

PORK
27.00
26.00

19.21
3.50
36.72
20.00

10.00

POULTRY
BREAST
BURGER PATTIES
GIBLETS
LEGS
LIVER
WHOLE
WINGS

1080010 DUCK WHOLE

NO SKIN, 125-150 GR
4 OZ - 115 GM

1.1-1.3 KG, W/O GIBLETS

2.5-3.5 LB EA. (1.1-1.6 KG)
15 KG

KG
EACH ( 115 GM)
KG
KG
KG
KG
KG

9-18 LB EA (4.1-8.18 KG)

KG
KG
KG

2.0-3.0 LB EA (0.90-1.36 KG)

KG

16.00

35.00
82.00

PROCESSED MEATS
1510010 BACON ENGLISH STYLE
1510020 BACON SMOKED
1510030 PORK BELLY SMOKED
1520010
1520020
1520030
1520040
1520050
1520060
1520065
1520070
1520080

SAUSAGE
SAUSAGE
SAUSAGE
SAUSAGE
SAUSAGE
SAUSAGE
SAUSAGE
SAUSAGE
SAUSAGE

07/03/2015

SLICED
SLICED
WHOLE

CHIPOLATA
CHORIZO
COCKTAIL
FRANKFURTER BEEF
FRANKFURTER CHICKEN
GARLIC
KIELBASA
LONGANIZA
POLISH SMOKED
3-5"

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

8.00
9.00

3.00
15.00

7.00

Supplier/Chandier/Chandler :

F-OPR-01/26-0

Supplier/Chandler :

Beginning Inventory

Invoice Number :

Invoice Number :

Invoice Number :

Purchases

Purchase Currency :

Purchase Curre
ase Currency :

Purchase Curr Currency :

ROB

Conversion Rate :

Conversion Rate :

Conversion Rate :

Conversion Ra sion Rate :

Consumption

PURCHASES

QUANTITY

PURCHASES

PO DATE

PO NUMBER

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

QUANTITY

US$

PURCHASES

PO DATE

PO NUMBER

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

PURCHASES

12,862.41
12,862.41

ON BOARD TOTALS

CLOSING INVENTORY

CONSUMPTION

PO DATE
UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

AVERAGE
QUANTITY

US$

UNIT

VALUE

COST

US$

QUANTITY

UNIT

TOTAL

COST

VALUE

QUANTITY

US$

VALUE
US$

0.00
0.00
0.00
156.48
316.64
107.00
0.00
218.54
0.00
713.01
0.00
0.00
0.00
0.00
0.00
60.44
164.33
58.45
146.96
789.69
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
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
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
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
23.50
28.00
25.00
0.00
25.00
0.00
59.12
0.00
0.00
0.00
0.00
0.00
22.00
19.00
19.00
26.00
66.56
0.00
0.00
0.00

0.00
1.75
0.00
6.66
11.31
4.28
5.60
8.74
5.60
12.06
0.00
15.94
0.00
0.00
0.00
2.75
8.65
3.08
5.65
11.86
0.00
6.07
0.00

0.00
0.00
0.00
156.48
316.64
107.00
0.00
218.54
0.00
713.01
0.00
0.00
0.00
0.00
0.00
60.44
164.33
58.45
146.96
789.69
0.00
0.00
0.00

0.00
1.75
0.00
6.66
11.31
4.28
5.60
8.74
5.60
12.06
0.00
15.94
0.00
0.00
0.00
2.75
8.65
3.08
5.65
11.86
0.00
6.07
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
23.50
28.00
25.00
0.00
25.00
0.00
59.12
0.00
0.00
0.00
0.00
0.00
22.00
19.00
19.00
26.00
66.56
0.00
0.00
0.00

0.00
0.00
0.00
156.48
316.64
107.00
0.00
218.54
0.00
713.01
0.00
0.00
0.00
0.00
0.00
60.44
164.33
58.45
146.96
789.69
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
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
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
6.66
5.66
0.00
5.11
5.67
4.02
6.16
6.25
6.67
5.82
7.76
0.00
7.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
179.75
147.10
0.00
0.00
108.90
0.00
21.56
0.00
245.09
116.46
0.00
0.00
78.00
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
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
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
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
27.00
26.00
0.00
0.00
19.21
0.00
3.50
0.00
36.72
20.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
6.66
5.66
0.00
5.11
5.67
4.02
6.16
6.25
6.67
5.82
7.76
0.00
7.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
179.75
147.10
0.00
0.00
108.90
0.00
21.56
0.00
245.09
116.46
0.00
0.00
78.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
6.66
5.66
0.00
5.11
5.67
4.02
6.16
6.25
6.67
5.82
7.76
0.00
7.80
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
27.00
26.00
0.00
0.00
19.21
0.00
3.50
0.00
36.72
20.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
179.75
147.10
0.00
0.00
108.90
0.00
21.56
0.00
245.09
116.46
0.00
0.00
78.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.00
0.00
0.00
3.12
0.00
2.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
64.03
0.00
0.00
109.27
0.00
213.35
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
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
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
16.00
0.00
0.00
35.00
0.00
82.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.00
0.00
0.00
3.12
0.00
2.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
64.03
0.00
0.00
109.27
0.00
213.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.00
0.00
0.00
3.12
0.00
2.60
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
16.00
0.00
0.00
35.00
0.00
82.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
64.03
0.00
0.00
109.27
0.00
213.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
12.84
18.78
6.48
0.00
0.00
0.00
0.00
2.21
3.98
0.00
4.07
4.12
5.94

0.00
102.73
0.00
58.33
0.00
0.00
0.00
0.00
6.63
59.67
0.00
0.00
0.00
41.57

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
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
8.00
0.00
9.00
0.00
0.00
0.00
0.00
3.00
15.00
0.00
0.00
0.00
7.00

0.00
12.84
18.78
6.48
0.00
0.00
0.00
0.00
2.21
3.98
0.00
4.07
4.12
5.94

0.00
102.73
0.00
58.33
0.00
0.00
0.00
0.00
6.63
59.67
0.00
0.00
0.00
41.57

0.00
12.84
18.78
6.48
0.00
0.00
0.00
0.00
2.21
3.98
0.00
4.07
4.12
5.94

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
8.00
0.00
9.00
0.00
0.00
0.00
0.00
3.00
15.00
0.00
0.00
0.00
7.00

0.00
102.73
0.00
58.33
0.00
0.00
0.00
0.00
6.63
59.67
0.00
0.00
0.00
41.57

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

KG
KG
KG
KG
KG
KG

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
LTR
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

0.00
1.75
0.00
6.66
11.31
4.28
5.60
8.74
5.60
12.06
0.00
15.94
0.00
0.00
0.00
2.75
8.65
3.08
5.65
11.86
0.00
6.07
0.00

Supplier/Chandler :

Invoice Number :

PO NUMBER

US$

1070010 TURKEY BREAST

1070020 TURKEY LEGS
1070030 TURKEY WHOLE

PLEASE ENTER CASH

PURCHASE HERE IF
>$300.00

Purchase Currency :

BEGINNING INVENTORY

New
Month

V Code

To get conversion rate to US$, divide 1 to local conversion rate

(ex. Type=1/ X, where X is the official V.Ships Group exchange
rate for the period). Also remember to place a value in the
conversion rate box even if invoices are issued in US$ (=1/1).

Please enter data in cells with green shades only!

Once completed, please save file and forward to V.Ships
Catering. In order to open New File, please save file with
another name and press "New Month".

ALMI STAR

REPORT PERIOD :

CODE

V SHIPS CATERING LTD:

V SHIPS CATERING LTD :

STOCK REPORT

11

New
Month
CODE

ITEM

DESCRIPTION

STOCKIN UNIT

UNIT

TOTAL

QUANTITY COST

VALUE
US$

1520090 SAUSAGE PORK

1520100 SAUSAGE VIENNA

KG
KG

1530010
1530020
1530030
1530040
1530050

BOLOGNA
MORTADELLA
SALAMI BEEF
SALAMI DANISH
SALAMI ITALIAN STYLE

2-3 DIAMETTER
2.5 KG
3.5-4.5 DIAMETER
2.5 KG
45 CM LONG 1.5 KG

1540010
1540020
1540050
1540060
1540070

HAM
HAM
HAM
HAM
HAM

1560010
1560020
1560030
1560040
1560050

CORNED BEEF
LIVER PASTE
LUNCHEON MEAT, BEEF
LUNCHEON MEAT, CHICKEN
LUNCHEON MEAT, PORK

2010010
2010020
2010030
2010040
2010050
2010060

COD FlLLET
FLOUNDER FILLET
HAKE FILLET
POLLACK FILLET
SALMON FILLET
WHITE FISH FILLET

COOKED / BOILED
HONEY BAKED
SMOKED BONE IN
SMOKED BONE OUT
SHOULDER DANISH

5 KG TIN
12 OZ - 350 GM
4.5 OZ - 100 GM
12 OZ - 350 GM
12 OZ - 350 GM
12 OZ - 350 GM

KG
KG
KG
KG
KG

5.28
10.50

KG
KG
KG
KG
TIN (5 KG)

7.00

TIN
TIN
TIN
TIN
TIN

(350
(100
(350
(350
(350

GM)
GM)
GM)
GM)
GM)

18.00

FISH / SEAFOOD / TINNED FISH

FISH
SIZE
SIZE
SIZE
SIZE
SIZE
SIZE

2020010 SALMON STEAK

2020020 TUNA STEAK
2030010
2030020
2030030
2030040
2030050
2030060
2030070
2030100
2030110
2030120
2030130
2030140
2030150
2030160
2030170

KING FISH
LOCAL FISH FOR BOILING
LOCAL FISH FOR FRYING
GROUPER
LAPU - LAPU
MACKEREL
MILK FISH (BANGUS)
RAINBOW TROUT
RED PERCH / RED FISH
RED SNAPPER
SALMON
SARDINES
TILAPIA
TINAPA
TUNA

2040010
2040011
2040020
2040030
2040040
2040050
2040060

DRY BACALAO
DRIED FISH ASSORTED
SALTED COD
SALTED HERRINGS
SMOKED HERRING
SMOKED SALMON
TOYU

2050010
2050020
2050030
2050040
2050050
2050060
2050070
2050080
2050090
2050100
2050110
2050120
2050130
2050140

CRAB STICKS IMMITATION

CUTTLEFISH, SEPIA
MUSSEL HALF SHELL
MUSSEL SHELL OFF
OCTOPUS, MEDIUM
OCTOPUS, LARGE
SHRIMP
SHRIMP
SHRIMP
SHRIMP BAY
SHRIMP COCKTAIL
SQUID TUBES
SQUID WHOLE, LARGE
SQUID WHOLE, MEDIUM

4
4
4
4
4
4

OZ
OZ
OZ
OZ
OZ
OZ

100GM
100GM
100GM
100GM
100GM
100GM

KG
KG
KG
KG
KG
KG

SIZE 4 OZ - 100GM
SIZE 4 OZ - 100GM

KG
KG

1-2 LB - 0.45-1 KG

2.5 - 4 KG
2.5 - 4 KG
400 GM AND UP
MID SIZE

20 KG
8 OZ - 250 GM
8 OZ - 250 GM

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

5.00
8.00
7.00

9.00

18.00

8.00
27.00

20.00

KG
KG
KG
KG
KG
KG
KG

SEAFOOD

16 - 20 CT
26- 30 CT
31 - 35 CT

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

18.00
12.00

2.00

15.50

TINNED FISH
2060010
2060011
2060020
2060030
2060040
2060050
2060060
2060070

ANCHOVY FILLETS
HERRING IN TOMATO
MACKEREL IN OIL
SALMON PINK
SARDINES IN OIL
SARDINES IN TOMATO
TUNA IN OIL
TUNA IN WATER

2510010
2510020
2510021
2510025
2510030
2510035
2510040
2510045
2510050
2510055
2510060
2510070
2510075
2510080
2510090
2510100
2510110
2510111
2510120
2510130

BEANS GOURD
BEANS GREEN
BEANS SOYA
BEAN SPROUTS
BEETROOT
BANANA LEAVES
BITTER GOURD
BOK CHOY
BROCCOLI
BUTTERNUT SQUASH
CABBAGE CHINESE
CABBAGE RED
CABBAGE SAVOY
CABBAGE GREEN
CARROTS
CAULIFLOWER
CELERY, TABLE
CELERIAC
CHAYOTE
CUCUMBER

2.0 OZ - 56 GR
4.5 OZ - 125 GR
7 OZ - 275GM
13.2 OZ-350 GR
4.5 OZ - 125 GR
4.5 OZ - 125 GR
13.2 OZ - 350 GR
13.2 OZ - 350 GR

TIN (56 GM)

TIN (125 GM)
TIN (275 GM)
TIN (350 GM)
TIN (125 GM)
TIN (125 GM)
TIN (350 GM)
TIN (350 GM)

16.00
39.00
4.00

VEGETABLES
VEGETABLES, FRESH

07/03/2015

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

1.00

7.00

35.00

24.00
22.00
5.00

4.00
11.00

0.00
9.54
0.00
9.23
2.27
0.00
0.00
0.00
0.00
7.65
0.00
0.00
0.00
7.12
0.00
1.49
0.91
2.27
1.62
0.00
0.00

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

QUANTITY

US$

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

AVERAGE
QUANTITY

US$

UNIT

VALUE

COST

US$

QUANTITY

UNIT

TOTAL

COST

VALUE

QUANTITY

US$

VALUE
US$

0.00
0.00
0.00
48.73
23.82
0.00
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214.74
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93.66
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54.86
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54.86
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24.98
22.67
18.75
0.00
0.00
3.13
9.97

0.00
0.00
3.75
0.00
9.00
0.86
0.00
0.00
0.00
6.36
1.66
1.57
1.70
0.00
1.04
1.03
3.75
3.30
0.00
0.78
0.91

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
1.00
0.00
0.00
7.00
0.00
0.00
0.00
0.00
0.00
35.00
0.00
0.00
24.00
22.00
5.00
0.00
0.00
4.00
11.00

0.00
0.00
3.75
0.00
0.00
6.04
0.00
0.00
0.00
0.00
0.00
54.86
0.00
0.00
24.98
22.67
18.75
0.00
0.00
3.13
9.97
12

New
Month
CODE

ITEM

DESCRIPTION

STOCKIN UNIT

UNIT

TOTAL

QUANTITY COST

VALUE
US$

2510140
2510150
2510160
2510170
2510180
2510210
2510220
2510230
2510240
2510245
2510250
2510260
2510270
2510271
2510280
2510290
2510300
2510310
2510320
2510330
2510340
2510350
2510360
2510365
2510370

EGGPLANT/ AUBERGINES
GARLIC
GINGER ROOT
LEEK
LETTUCE ICEBERG
MUSHROOMS BUTTOM
OKRA (LADYFINGER)
ONIONS DRY
ONIONS RED
PARSNIP
PEPPERS BELL GREEN
PEPPERS BELL RED
PEPPER BELL YELLOW
PEPPERS HOT CHILLI
POTATO LARGE
POTATO SWEET
PUMKINS
RADDISH RED
RADDISH WHITE
SPINACH LEAVES
SPRING ONIONS
TOMATOES HALF RIPE
TURNIPS
WATERCRESS
ZUCCHINI ( MARROW)

2520010
2520012
2520015
2520020
2520030
2520040

FRESH
FRESH
FRESH
FRESH
FRESH
FRESH

CORRIANDER
BASIL
CHIVES
DILL
MINT
PARSLEY

1" (25MM) MAXIMUM

5 LB - 2.27 KG MINIMUM
10 LB - 4.54 KG BAG

GREEN SCALLIONS 48's

2.25" MIN FLAT

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

25 GM PKG

9.00
17.00

24.00

46.00

9.00
4.00
1.00
140.00
9.00
4.00
7.00
5.00

2.00

1.00

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

QUANTITY

US$

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

AVERAGE
QUANTITY

US$

UNIT

VALUE

COST

US$

QUANTITY

UNIT

TOTAL

COST

VALUE

QUANTITY

US$

VALUE
US$

1.10
6.59
6.84
5.76
4.01
0.00
2.40
1.15
1.85
0.00
1.55
4.62
0.00
7.00
1.86
0.00
0.72
3.74
3.81
4.50
4.86
1.64
0.00
0.00
1.26
0.00
5.71
9.00
0.00
4.45
0.00
4.95
0.00

9.94
112.09
0.00
0.00
96.30
0.00
0.00
53.04
0.00
0.00
13.91
18.48
0.00
7.00
260.79
0.00
6.50
14.96
26.64
0.00
24.32
0.00
0.00
0.00
2.52
0.00
0.00
0.00
0.00
0.00
0.00
4.95
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
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
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
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

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

9.00
17.00
0.00
0.00
24.00
0.00
0.00
46.00
0.00
0.00
9.00
4.00
0.00
1.00
140.00
0.00
9.00
4.00
7.00
0.00
5.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00

1.10
6.59
6.84
5.76
4.01
0.00
2.40
1.15
1.85
0.00
1.55
4.62
0.00
7.00
1.86
0.00
0.72
3.74
3.81
4.50
4.86
1.64
0.00
0.00
1.26
0.00
5.71
9.00
0.00
4.45
0.00
4.95
0.00

9.94
112.09
0.00
0.00
96.30
0.00
0.00
53.04
0.00
0.00
13.91
18.48
0.00
7.00
260.79
0.00
6.50
14.96
26.64
0.00
24.32
0.00
0.00
0.00
2.52
0.00
0.00
0.00
0.00
0.00
0.00
4.95
0.00

1.10
6.59
6.84
5.76
4.01
0.00
2.40
1.15
1.85
0.00
1.55
4.62
0.00
7.00
1.86
0.00
0.72
3.74
3.81
4.50
4.86
1.64
0.00
0.00
1.26
0.00
5.71
9.00
0.00
4.45
0.00
4.95
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

9.00
17.00
0.00
0.00
24.00
0.00
0.00
46.00
0.00
0.00
9.00
4.00
0.00
1.00
140.00
0.00
9.00
4.00
7.00
0.00
5.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00

9.94
112.09
0.00
0.00
96.30
0.00
0.00
53.04
0.00
0.00
13.91
18.48
0.00
7.00
260.79
0.00
6.50
14.96
26.64
0.00
24.32
0.00
0.00
0.00
2.52
0.00
0.00
0.00
0.00
0.00
0.00
4.95
0.00

4.48
3.64
4.81
4.53
3.70
5.75
0.00
3.67
3.88
0.00
4.47
4.44
0.00

17.92
0.00
0.00
0.00
0.00
34.48
0.00
9.17
0.00
0.00
35.78
44.38
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
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

4.00
0.00
0.00
0.00
0.00
6.00
0.00
2.50
0.00
0.00
8.00
10.00
0.00

4.48
3.64
4.81
4.53
3.70
5.75
0.00
3.67
3.88
0.00
4.47
4.44
0.00

17.92
0.00
0.00
0.00
0.00
34.48
0.00
9.17
0.00
0.00
35.78
44.38
0.00

4.48
3.64
4.81
4.53
3.70
5.75
0.00
3.67
3.88
0.00
4.47
4.44
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

4.00
0.00
0.00
0.00
0.00
6.00
0.00
2.50
0.00
0.00
8.00
10.00
0.00

17.92
0.00
0.00
0.00
0.00
34.48
0.00
9.17
0.00
0.00
35.78
44.38
0.00

0.00
0.00
2.35
9.33
4.40
0.00
5.45
0.00
0.00
0.00
5.29
0.00
0.00
0.00

0.00
0.00
14.10
0.00
8.80
0.00
27.25
0.00
0.00
0.00
37.02
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
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
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
6.00
0.00
2.00
0.00
5.00
0.00
0.00
0.00
7.00
0.00
0.00
0.00

0.00
0.00
2.35
9.33
4.40
0.00
5.45
0.00
0.00
0.00
5.29
0.00
0.00
0.00

0.00
0.00
14.10
0.00
8.80
0.00
27.25
0.00
0.00
0.00
37.02
0.00
0.00
0.00

0.00
0.00
2.35
9.33
4.40
0.00
5.45
0.00
0.00
0.00
5.29
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
6.00
0.00
2.00
0.00
5.00
0.00
0.00
0.00
7.00
0.00
0.00
0.00

0.00
0.00
14.10
0.00
8.80
0.00
27.25
0.00
0.00
0.00
37.02
0.00
0.00
0.00

0.00
0.00
0.00
0.00
2.12
0.00
0.00
0.00
12.91
13.71
0.00
2.76
0.00
3.08
3.94
3.57
0.00
0.00

0.00
0.00
0.00
0.00
6.37
0.00
0.00
0.00
38.72
13.71
0.00
2.76
0.00
89.22
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

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
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
3.00
0.00
0.00
0.00
3.00
1.00
0.00
1.00
0.00
29.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
2.12
0.00
0.00
0.00
12.91
13.71
0.00
2.76
0.00
3.08
3.94
3.57
0.00
0.00

0.00
0.00
0.00
0.00
6.37
0.00
0.00
0.00
38.72
13.71
0.00
2.76
0.00
89.22
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
2.12
0.00
0.00
0.00
12.91
13.71
0.00
2.76
0.00
3.08
3.94
3.57
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
3.00
0.00
0.00
0.00
3.00
1.00
0.00
1.00
0.00
29.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
6.37
0.00
0.00
0.00
38.72
13.71
0.00
2.76
0.00
89.22
0.00
0.00
0.00
0.00

0.00
2.84
3.83
2.91
3.93
1.21
1.27
6.63
3.28
3.36
5.48
1.67
1.49
2.04
1.59
1.84
1.19
5.67
0.67
1.59
8.57
3.82
1.40

0.00
0.00
57.45
96.04
0.00
0.00
0.00
0.00
16.42
10.07
32.88
13.35
0.00
0.00
4.77
40.40
23.88
0.00
36.94
27.03
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
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
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
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
15.00
33.00
0.00
0.00
0.00
0.00
5.00
3.00
6.00
8.00
0.00
0.00
3.00
22.00
20.00
0.00
55.00
17.00
0.00
0.00
0.00

0.00
2.84
3.83
2.91
3.93
1.21
1.27
6.63
3.28
3.36
5.48
1.67
1.49
2.04
1.59
1.84
1.19
5.67
0.67
1.59
8.57
3.82
1.40

0.00
0.00
57.45
96.04
0.00
0.00
0.00
0.00
16.42
10.07
32.88
13.35
0.00
0.00
4.77
40.40
23.88
0.00
36.94
27.03
0.00
0.00
0.00

0.00
2.84
3.83
2.91
3.93
1.21
1.27
6.63
3.28
3.36
5.48
1.67
1.49
2.04
1.59
1.84
1.19
5.67
0.67
1.59
8.57
3.82
1.40

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
15.00
33.00
0.00
0.00
0.00
0.00
5.00
3.00
6.00
8.00
0.00
0.00
3.00
22.00
20.00
0.00
55.00
17.00
0.00
0.00
0.00

0.00
0.00
57.45
96.04
0.00
0.00
0.00
0.00
16.42
10.07
32.88
13.35
0.00
0.00
4.77
40.40
23.88
0.00
36.94
27.03
0.00
0.00
0.00

VEGETABLES, FROZEN
2530010
2530020
2530030
2530040
2530050
2530060
2530070
2530080
2530100
2530110
2530120
2530130

BEANS GREEN
BROCCOLI
BRUSSEL SPROUTS
CARROTS SLICED
CAULIFLOWER
CORN KERNELS
CORN ON THE COB
FRENCH FRIES
MIXED VEGETABLES
OKRA ( LADYFINGER)
PEAS GREEN
SPINACH LEAVES

1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

2540010
2540015
2540020
2540030
2540040
2540050
2540060
2540070
2540071
2540080
2540090
2540100
2540110

BEANS BLACK EYE

500 GM
BROAD BEANS
500 GM
BEANS KIDNEY RED
500 GM
BEANS MOONG
500 GM
BEANS WHITE LARGE
500 GM
BEANS WHITE SMALL
500 GM
GARBANZO BEANS/ CHICK PE 500 GM
LENTILS YELLOW
500 GM
LENTILS GREEN
500 GM
MUSHROOMS DRY CHINESE
PEAS SPLIT GREEN
500 GM
PEAS SPLIT YELLOW
500 GM
POTATO INSTANT POWDER
2.0 KG TIN

2550030
2550040
2550050
2550055
2550060
2550080
2550090
2550100
2550110
2550120
2550130
2550140
2550170
2550180
2550190
2550200
2550410

BAKED BEANS
16 OZ - 450
BAMBOO SHOOTS
15 OZ - 425
BEANS GREEN
16 OZ - 500
BEETROOTS SLICED
15 OZ - 425
CORN KERNELS WHOLE
1000 GM
JALAPENOS SLICED
30 OZ - 850
KIDNEY BEANS
15 OZ - 425
MIXED VEGETABLE
30 OZ - 850
MUSHROOMS CUT THIRD CHO30 OZ - 850
MUSHROOMS WHOLE
30 OZ - 850
OKRA
15 OZ - 425
PEAS GREEN
16 OZ - 500
TOMATOES CANNED
28 OZ - 800
TOMATO PASTE
1000 GM
TOMATO PEALED
1000 GM
TOMATO PUREE
820 GM
BEAN SPROUTS
14 OZ - 400

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

4.00

6.00
2.50

8.00
10.00

VEGETABLES, DRY
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

6.00
2.00
5.00

7.00

VEGETABLES, TINNED
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM
GM

GM

TIN (450 GM)

TIN (425 GM)
TIN (500 GM)
BTL (425 GM)
TIN (1000 GM)
JAR (850 GM)
TIN (425 GM)
TIN (850 GM)
TIN (850 GM)
TIN (850 GM)
TIN (425 GM)
TIN (500 GM)
TIN (850 GM)
TIN (1000 GM)
TIN (1000 GM)
TIN (820 GM)
TIN (400 GM)

3.00

3.00
1.00
1.00
29.00

FRUITS
FRUITS, FRESH
3010010
3010015
3010020
3010030
3010040
3010050
3010060
3010070
3010080
3010090
3010100
3010110
3010120
3010130
3010140
3010141
3010150
3010160
3010170
3010180
3010190
3010200

APPLES GOLDEN
APPLES GREEN
APPLES RED
AVOCADO
BANANAS GREEN
BANANAS MEDIUM
GRAPEFRUIT PINK
GRAPES GREEN
GRAPES BLACK
KIWI
LEMON
LIME
MANDARINES
MANGO
MELON SWEET
MELON SWEET
NECTARINES
ORANGES TABLE
PAPAYA
PEACHES
PEARS
PINEAPPLE

07/03/2015

GOLDEN DELICIOUS
GRANNY SMITH
RED DELICIOUS

HALF RIPE

CANTALOUPE
HONEYDEW
VALENCIA

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

15.00
33.00

5.00
3.00
6.00
8.00

3.00
22.00
20.00
55.00
17.00

13

New
Month
CODE

ITEM

DESCRIPTION

STOCKIN UNIT

UNIT

TOTAL

QUANTITY COST

VALUE
US$

3010210 PLUMS
3010240 TANGERINES
3010250 WATERMELON

KG
KG
KG

45.00

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

QUANTITY

US$

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

AVERAGE
QUANTITY

US$

UNIT

VALUE

COST

US$

QUANTITY

UNIT

TOTAL

COST

VALUE

QUANTITY

US$

VALUE
US$

0.00
1.78
0.59
0.00

0.00
0.00
26.60
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
45.00
0.00

0.00
1.78
0.59
0.00

0.00
0.00
26.60
0.00

0.00
1.78
0.59
0.00

0.00
0.00
0.00
0.00

0.00
0.00
45.00
0.00

0.00
0.00
26.60
0.00

0.00
33.13
0.00
0.00
0.00
8.77
4.45
0.00
4.09
6.12
8.72
8.40

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.44
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
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
2.00
0.00

0.00
33.13
0.00
0.00
0.00
8.77
4.45
0.00
4.09
6.12
8.72
8.40

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.44
0.00

0.00
33.13
0.00
0.00
0.00
8.77
4.45
0.00
4.09
6.12
8.72
8.40

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
2.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.44
0.00

0.00
3.81
3.56
0.00
3.46
0.00
4.11
0.00

0.00
3.81
0.00
0.00
10.38
0.00
36.97
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
1.00
0.00
0.00
3.00
0.00
9.00
0.00

0.00
3.81
3.56
0.00
3.46
0.00
4.11
0.00

0.00
3.81
0.00
0.00
10.38
0.00
36.97
0.00

0.00
3.81
3.56
0.00
3.46
0.00
4.11
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
1.00
0.00
0.00
3.00
0.00
9.00
0.00

0.00
3.81
0.00
0.00
10.38
0.00
36.97
0.00

1.54
0.00
0.00
3.54
0.00
2.23
0.00
2.55
0.00
0.00
0.00
0.00
0.00
0.00
1.37
0.00
5.59
1.27
1.40
1.51
0.00
2.54
0.72
1.50
2.48
0.00
20.48
0.00
0.00
0.40
0.00
9.75
11.16
0.00
0.00
5.88
2.80
3.01
4.60
5.58
4.54
0.00
1.14
0.00
0.00
0.00
1.53
1.38
1.30
1.44
1.54
1.43
0.00
1.99
3.52
1.71
0.00
0.00
2.26
0.00
0.00
0.00
0.00

122.98
0.00
0.00
70.80
0.00
0.00
0.00
25.50
0.00
0.00
0.00
0.00
0.00
0.00
205.43
0.00
16.77
0.00
21.06
6.06
0.00
15.21
0.00
8.98
0.00
0.00
0.00
0.00
0.00
36.75
0.00
0.00
0.00
0.00
0.00
23.52
0.00
9.04
0.00
5.58
36.33
0.00
21.67
0.00
0.00
0.00
0.00
0.00
26.01
28.80
0.00
0.00
0.00
59.56
0.00
85.48
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
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
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
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
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
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
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
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
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

80.00
0.00
0.00
20.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
0.00
3.00
0.00
15.00
4.00
0.00
6.00
0.00
6.00
0.00
0.00
0.00
0.00
0.00
92.00
0.00
0.00
0.00
0.00
0.00
4.00
0.00
3.00
0.00
1.00
8.00
0.00
19.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
0.00
0.00
0.00
30.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1.54
0.00
0.00
3.54
0.00
2.23
0.00
2.55
0.00
0.00
0.00
0.00
0.00
0.00
1.37
0.00
5.59
1.27
1.40
1.51
0.00
2.54
0.72
1.50
2.48
0.00
20.48
0.00
0.00
0.40
0.00
9.75
11.16
0.00
0.00
5.88
2.80
3.01
4.60
5.58
4.54
0.00
1.14
0.00
0.00
0.00
1.53
1.38
1.30
1.44
1.54
1.43
0.00
1.99
3.52
1.71
0.00
0.00
2.26
0.00
0.00
0.00
0.00

122.98
0.00
0.00
70.80
0.00
0.00
0.00
25.50
0.00
0.00
0.00
0.00
0.00
0.00
205.43
0.00
16.77
0.00
21.06
6.06
0.00
15.21
0.00
8.98
0.00
0.00
0.00
0.00
0.00
36.75
0.00
0.00
0.00
0.00
0.00
23.52
0.00
9.04
0.00
5.58
36.33
0.00
21.67
0.00
0.00
0.00
0.00
0.00
26.01
28.80
0.00
0.00
0.00
59.56
0.00
85.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1.54
0.00
0.00
3.54
0.00
2.23
0.00
2.55
0.00
0.00
0.00
0.00
0.00
0.00
1.37
0.00
5.59
1.27
1.40
1.51
0.00
2.54
0.72
1.50
2.48
0.00
20.48
0.00
0.00
0.40
0.00
9.75
11.16
0.00
0.00
5.88
2.80
3.01
4.60
5.58
4.54
0.00
1.14
0.00
0.00
0.00
1.53
1.38
1.30
1.44
1.54
1.43
0.00
1.99
3.52
1.71
0.00
0.00
2.26
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

80.00
0.00
0.00
20.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
0.00
3.00
0.00
15.00
4.00
0.00
6.00
0.00
6.00
0.00
0.00
0.00
0.00
0.00
92.00
0.00
0.00
0.00
0.00
0.00
4.00
0.00
3.00
0.00
1.00
8.00
0.00
19.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
0.00
0.00
0.00
30.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

122.98
0.00
0.00
70.80
0.00
0.00
0.00
25.50
0.00
0.00
0.00
0.00
0.00
0.00
205.43
0.00
16.77
0.00
21.06
6.06
0.00
15.21
0.00
8.98
0.00
0.00
0.00
0.00
0.00
36.75
0.00
0.00
0.00
0.00
0.00
23.52
0.00
9.04
0.00
5.58
36.33
0.00
21.67
0.00
0.00
0.00
0.00
0.00
26.01
28.80
0.00
0.00
0.00
59.56
0.00
85.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1.59
0.00
0.00
1.06
1.62
0.00
8.65
1.46
0.00
0.00
0.00
4.96
0.00
3.75

130.29
0.00
0.00
10.60
12.99
0.00
12.98
368.40
0.00
0.00
0.00
0.00
0.00
11.25

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
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

82.00
0.00
0.00
10.00
8.00
0.00
1.50
252.00
0.00
0.00
0.00
0.00
0.00
3.00

1.59
0.00
0.00
1.06
1.62
0.00
8.65
1.46
0.00
0.00
0.00
4.96
0.00
3.75

130.29
0.00
0.00
10.60
12.99
0.00
12.98
368.40
0.00
0.00
0.00
0.00
0.00
11.25

1.59
0.00
0.00
1.06
1.62
0.00
8.65
1.46
0.00
0.00
0.00
4.96
0.00
3.75

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

82.00
0.00
0.00
10.00
8.00
0.00
1.50
252.00
0.00
0.00
0.00
0.00
0.00
3.00

130.29
0.00
0.00
10.60
12.99
0.00
12.98
368.40
0.00
0.00
0.00
0.00
0.00
11.25

FRUITS & NUTS, DRY

3020010
3020020
3020030
3020040
3020050
3020060
3020080
3020090
3020100
3020130
3020140

ALMOND WHOLE PEELED

ALMONDS SLICED
APRICOT, DRY
CASHEW NUTS
DATES
COCONUT DESICCATED
DRY FRUIT, MIXED
MIXED SHELLED NUTS
PEANUTS, DRY
PRUNES DRY
RAISINS DRY

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG

16 OZ - 500 GM
16 OZ - 500 GM
16 OZ - 500 GM

2.00

FRUITS, TINNED
3030010
3030020
3030030
3030040
3030050
3030060
3030070

APRICOTS
CHERRIES
FRUIT COCKTAIL
MANDARINES/ ORANGES
PEACHES
PEARS
PINEAPPLES

29
16
30
15
29
29
20

OZ
OZ
OZ
OZ
OZ
OZ
OZ

820
450
850
425
820
820
425

GM
GM
GM
GM
GM
GM
GM

TIN
TIN
TIN
TIN
TIN
TIN
TIN

(820
(450
(850
(425
(820
(820
(425

GM)
GM)
GM)
GM)
GM)
GM)
GM)

1.00

3.00
9.00

GRAIN & GRAIN PRODUCTS

3510010
3510025
3510035
3510040
3510045
3510050
3510060
3510070
3510071
3510075
3510080

ALL PURPOSE FLOUR / TYPE 550 LB - 25 KG

CRACKED WEAT
RICE FLOUR
16 OZ - 500 GM
RYE FLOUR
WHOLE WHEAT FLOUR
50 LB - 25 KG
BREAD CRUMBS
400 GM PACK
CORN FLOUR
500 GM PACK
CORN STARCH
500 GM PACK
CORN MEAL
24 OZ - 750 GM
POLENTA
SEMOLINA
500 GM PACK

3520020 RICE BASMATI INDIA

3520030 RICE BASMATI PAKISTAN
3520080 RICE LONG GRAIN, THAI
3530010
3530020
3530030
3530040
3530050
3530060
3530070
3530080
3530130

PASTA
PASTA
PASTA
PASTA
PASTA
PASTA
PASTA
PASTA
PASTA

FUSSILI
LASAGNE
LINGUINI
MACARONI ELBOW
ORZO
PENNE
RIGATONI
SPAGHETTI
VERMICELLI

3540010
3540020
3540025
3540030
3540031
3540032
3540035
3540036

INSTANT CUP NOODLES

PANCIT CARTON NOODLES
EGG NOODLES
RAMEN NOODLES
HOKKIEN NOODLES
MISUA NOODLES
RICE VERMICELLI
RICE STICK NOODLES

3550010
3550020
3550030
3550035
3550040
3550050
3550060
3550070
3550080
3550090

PACK
PACK
PACK
PACK
PACK

10 LB - 5 KG
10 LB - 5 KG
10 KG BAG

GM
GM
GM
GM

KG
KG
KG
KG
KG
(500
(500
(500
(500
KG
(500
KG
(500

80.00

20.00

GM)
GM)
GM)
GM)

10.00

GM)

150.00
3.00

PACK
PACK
PACK
PACK

PACK
PACK
PACK
PACK

505 GM PACK

PACK

500 GM PACK

PACK

BOX = 24 PACKS
450 GR PACK
500 GRM
BOX = 30 PACKS x 85GR

BOX (24 PACK)

PACK (450 GM)
PACK (500 GM)
BOX (30 PACK)
KG
KG
KG
KG

BRAN FLAKES
BUCKWEAT WHOLE
CORNFLAKES
BARLEY
FRUITS & NUTS
MUESLI
RICE CRISPIES
ROLLED OATS
WEETABIX
WHEAT BRAN

500 GM PACK

GM)

4.00

GM)

3.00

500
400
400
250
500
500

GM
GM
GM
GM
GM
GM

PACK (500
KG
PACK (500
KG
PACK (500
PACK (400
PACK (400
PACK (250
PACK (500
PACK (500

GM)
GM)
GM)
GM)
GM)
GM)

1.00
8.00

3560010
3560020
3560030
3560040
3560050
3560060

ASSORTED BISCUITS
BUTTER COOKIES, DUTCH
CREAM CRACKERS
GOOD DAY BISCUITS
SALTED CRACKERS
TEA TIME BISQUITS

800
500
200
200
250
400

GM
GM PACK
GM PACK
GM PACK
GM PACK
GR PACK

PACK
PACK
PACK
PACK
PACK
PACK

GM)
GM)
GM)
GM)
GM)
GM)

3570010
3570040
3570050
3570060
3570080
3570090

BREAD BROWN SLICED

BREAD RYE SLICED
BREAD WHITE SLICED
BURGER BUNS
HOT DOG ROLLS
PIZZA BASE

750 GM PACK
500 GM PACK
750 GM PACK
PACK = 24 EACH
PACK = 6 EACH
9"

EACH (750 GM)

EACH (500 GM)
EACH (750 GM)
PACK ( 24 PC)
PACK ( 6 PC)
EACH

10 OZ - 275 GM

KG
PACK (275 GM)

3580020 VEGETABLE SPRING ROLLS

3580030 POP CORN

500
501
502
503

KG
KG
KG
KG
KG
(400
(500
(500
(750
KG
(500

500 GM PACK
PACK
PACK
PACK
PACK
PACK
PACK

(800
(500
(200
(200
(350
(400

GM)
GM)
GM)
GM)

15.00
4.00
6.00

GM)
6.00

GM)

92.00

19.00

20.00
20.00

30.00
50.00

DAIRY PRODUCTS / OILS & FATS

4010010 FRESH EGGS
4020010
4020020
4020030
4020040
4020045
4020050
4020060
4020070

BUTTER MILK
MILK COCONUT
MILK CONDENSED
MILK EVAPORATED
MILK POWDER
MILK UHT FULL FAT
MILK UHT LOW FAT
MILK UHT SKIMMED

4030010 HEAVY CREAM UHT

4030020 SOUR CREAM UHT
4030025 WHIPPING CREAM UHT
07/03/2015

MEDIUM "A"

DOZ ( 12 PC)

440 GM
400 GM
400 GM
5 LB - 2.5 KG
CS = 12 x 1LTR
CS = 12 x 1LTR
CS = 12 x 1LTR

LTR
TIN (440 GM)
TIN (400 GM)
TIN (400 GM)
KG
LTR
LTR
LTR

1000 ML
500 ML
1000ML

LTR
LTR
LTR

82.00

10.00
8.00
1.50
252.00

3.00

14

New
Month
CODE

ITEM

DESCRIPTION

STOCKIN UNIT

UNIT

TOTAL

QUANTITY COST

VALUE
US$

4030030 WHIPPING CREAM SPRAY AER 250 ML

4040010
4040020
4040030
4040040
4040050
4040060

YOGURT
YOGURT
YOGURT
YOGURT
YOGURT
YOGURT

FRUIT LONG LIFE

125 - 150
FRUIT LONG LIFE, LO125 - 150
PLAIN LONG LIFE
125 - 150
PLAIN LONG LIFE, LO 125 - 150
PLAIN LONG LIFE
PLAIN LONG LIFE, LOW FAT

4050040
4050060
4050070
4050080
4050090
4050100
4050110
4050130
4050140
4050150
4050170
4050180
4050200
4050210
4050230

CHEESE
CHEESE
CHEESE
CHEESE
CHEESE
CHEESE
CHEESE
CHEESE
CHEESE
CHEESE
CHEESE
CHEESE
CHEESE
CHEESE
CHEESE

CHEDDAR
5 LB - 2.5KG LOAF
COTTAGE
12 OZ - 350 GM
CREAM
CREAM PHILADELPHI 3 OZ - 75 GM
CURD
EDAM
EMMENTHAL
FETA
16 KG DRUM
FOR PIZZA
GOUDA
8 LB
MOZZARELLA
16 OZ - 500 GM
MOZZARELLA GRATED
PARMESAN GRATED 16 OZ - 500 GM
PARMESAN WHOLE
SLICED/ PROCESSED

4060010
4060020
4060030
4060040
4060050

ICE
ICE
ICE
ICE
ICE

4080010
4080030
4080040
4080050

BAKING MARGARINE
BUTTER PORTION UNSALTED
BUTTER SALTED
BUTTER UNSALTED

4090010
4090015
4090020
4090050
4090060
4090070
4090080

COOKING OIL
CHILLI OIL
OLIVE OIL
SALAD OIL
SALAD OIL
SESAME OIL
SUNFLOWER OIL

4510010
4510015
4510035
4510050
4510051
4510052
4510053
4510060
4510080
4510090

CAPERS
OLIVES BLACK
OLIVES GREEN
PICKLED CUCUMBERS
PICKLED CABBABE
PICKLED COCKTAIL
PICKLED BEETROOT
PICKLED ONIONS
PICKLES MIXED
SAUERKRAUT

4520010
4520020
4520030
4520040

VINEGAR
VINEGAR
VINEGAR
VINEGAR

CREAM
CREAM
CREAM
CREAM
CREAM

INDIVIDUAL
ASSORTED
CHOCOLATE
STRAWBERRY
VANILLA

12
64
64
64
64

GR
GR
GR
GR

EACH (250 ML)

3.00

CUP
CUP
CUP
CUP
LTR
LTR

13.00

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
PACK (500 GM)
KG
KG
KG
KG

4.50

EACH
EACH
EACH
EACH

PKTS
OZ-4 LTR
OZ - 4 LTR
OZ - 4 LTR
OZ - 4 LTR

250
250
250
250

GM
GM
GM
GM

PC
LTR
LTR
LTR
LTR
PACK
PACK
PACK
PACK

10.50

6.00
4.00

3.00

1.00
18.00

(250
(250
(250
(250

GM)
GM)
GM)
GM)

LTR
LTR
LTR
LTR
LTR
LTR
LTR

1 GAL - 6 CONST./CS
4 LTR - 1 GAL
8 FL OZ - 250 CL
32 FL OZ - 1LTR

2.00

20.00

18.00
50.00
6.00

9.52
0.00
0.75
0.82
0.83
0.00
0.86
0.00
0.00
14.88
6.76
8.94
0.00
10.81
13.04
23.02
0.00
0.00
14.95
10.38
0.00
0.00
13.73
12.08
0.00
5.38
4.65
4.08
5.58
4.21
3.30
0.82
2.70
0.00
2.40
0.00
2.06
0.00
7.87
0.00
0.00
0.00
3.09
0.00

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

QUANTITY

US$

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

AVERAGE
QUANTITY

US$

UNIT

VALUE

COST

US$

QUANTITY

UNIT

TOTAL

COST

VALUE

QUANTITY

US$

VALUE
US$

28.56
0.00
9.75
0.00
0.00
0.00
0.00
0.00
0.00
66.96
0.00
17.88
0.00
0.00
136.88
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0.00
0.00
0.00
0.00
10.00
0.00
17.00
53.00
0.00
0.00
0.00
0.00
0.00
9.00
0.00
9.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
19.98
32.13
0.00
0.00
15.27
0.00
0.00
12.02
25.37
7.36
0.00
0.00
0.00
0.00
2.27
0.00
17.78
1.27
23.22
0.00
0.00
0.00
0.00
0.00
0.00
34.65
0.00
88.00
72.00
0.00
0.00
0.00
0.00
0.00
7.29
0.00
19.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PICKLES & VINEGARS

100 GM JAR
500 GM
500 GM
680 GM
8 OZ - 250 GM
375 GM
375 GM
250 GM
850 GM JAR
850 GM JAR

JAR
TIN
TIN
JAR
JAR
JAR
JAR
JAR
JAR
JAR

(100
(500
(500
(680
(250
(375
(375
(250
(850
(850

GM)
GM)
GM)
GM)
GM)
GM)
GM)
GM)
GM)
GM)

12.00
3.00
4.00

2.00
1.00

DRESSINGS, SAUCES & SOUPS

BALSAMIC
MALT
RED
WHITE

750 ML
750 ML
1000 ML
5 LTR

450 GM
5010010 DRESSING ITALIAN
5010020 DRESSING THOUSAND ISLAN 250 GM
250 GM
5010030 DRESSING VINEGRAITTE
5020010
5020020
5020030
5020031
5020032
5020040
5020050
5020060
5020070
5020080
5020090
5020091
5020095
5020100
5020110
5020125
5020130
5020140
5020145
5020150
5020180
5020190
5020200
5020201
5020205
5020210

SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE
SAUCE

BBQ
375 GM
CHILLI
400 GM
CHILLI GARLIC
400 GM
CHILLI PASTE
400 GM
CURRY
400 GM
HOISIN
200 ML
HORSERADISH
250 GM
MAGGI
1000 ML
MANGO CHUTNEY
250 GM
MAYONNAISE
500 GM
MUSTARD ENGLISH
16 OZ - 500 GM
MUSTARD FRENCH
8 OZ - 250 GM
MINT
5 OZ - 150 ML
OYSTER
500 GM
PATIS FISH
24 OZ - 730 ML
PIZZA
14 OZ - 400 GM
SAMBAL OELEK
370 GM J
SHRIMP FRY (BAGOON500 GM J
SOY
22 OZ - 650 ML
SOY "KIKKOMAN"
1000 ML
TABASCO
6 OZ - 150 ML
TOMATO KETCHUP
425 GM
TOMATO KETCHUP
3 KG
TOMATO
BTL (400 GM)
VEGETA
250 GM
WORCHESTER
300 ML

BTL (450 GM)

BTL (250 GM)
BTL (250 GM)

14.00
40.00

3.00

BTL (375 GM)

BTL (400 GM)
BTL (400 GM)
BTL (400 GM)
BTL (400 GM)
BTL (200 ML)
BTL (250 GM)
BTL (1000 ML)
JAR (250 GM)
JAR (500 GM)
JAR (500 GM)
JAR (250 GM)
JAR (150 ML)
BTL (500 GM)
BTL (730 ML)
BTL (400 GM)
JAR (370 GM)
JAR (500 GM)
BTL (650 ML)
BTL (1000 ML)
BTL (150 ML)
BTL (425 GM)
CAN (3000 GM)
BTL (400 GM)
JAR (250 GM)
BTL (300 ML)

3.00
28.00
2.00

100 GM
100 GM
100 GM

PACK (100 GM)

PACK (100 GM)
PACK (100 GM)

9.00

BASE BEEF CONSOMME

400 GR
BASE CHICKEN CONSOMME 400 GR
BASE VEGETABLE CONSOMME400 GR
BULLION TOM YAM
TAMARIND PASTE
TAMARIND POWDER

PACK (400 GM)

PACK (400 GM)
PACK (400 GM)
LTR
JAR
PACK

5030010 BROTH CUBES BEEF

5030011 BROTH CUBES FISH
5030020 BROTH CUBES CHICKEN
5040010
5040020
5040030
5040035
5040040
5040050

BTL (750 ML)

BTL (750 ML)
BTL (1000 ML)
BTL (5000 ML)

5050010 SOUP POWDER ASPARAGUS 2.5 KG

1000 GM
5050020 SOUP POWDER CHICKEN
07/03/2015

PACK (2.5 KG)

PACK (1000 GM)

1.00
10.00
1.00
6.00

10.00
17.00
53.00

9.00

15

New
Month
CODE

ITEM

DESCRIPTION

STOCKIN UNIT

UNIT

TOTAL

QUANTITY COST

VALUE
US$

5050030
5050040
5050050
5050060
5050070
5050080

SOUP
SOUP
SOUP
SOUP
SOUP
SOUP

POWDER
POWDER
POWDER
POWDER
POWDER
POWDER

FRENCH ONIO400 GR
LEEK
400 GR
MINESTRONE 2.5 KG
MUSHROOM 2.5 KG
TOMATO
1000 GM
VEGETABLE 1000 GM

5510010
5510011
5510020
5510030
5510040
5510050
5510060
5510070
5510080
5510090
5510100
5510110
5510115
5510120
5510121
5510130
5510140
5510142
5510145
5510150
5510160
5510170
5510180
5510181
5510190
5510200
5510210
5510220
5510230
5510235
5510240
5510250
5510260
5510270
5510271
5510275
5510280
5510290
5510305
5510306
5510310

AJINOMOTO, MSG
ALL SPICE POWDER
ANIS, SEED
ANIS, STAR
BASIL DRY
BAY LEAVES
CARAWAY SEEDS
CINAMON POWDER
CINAMON STICKS
CLOVES WHOLE
CORRIANDER LEAVES
CORRIANDER POWDER
CORRIANDER SEEDS
FENNEL SEED
FENNEL POWDER
GARLIC POWDER
GIGER POWDER
GINGER PASTE
LIME LEAVES
MINT DRY
MIXED SPICES
MUSTARD POWDER
MUSTARD SEED
MUSTARD GREEN
NUTMEG GROUND
OREGANO, DRY
PAPRIKA SWEET
PEPPER BLACK GROUND
PEPPER BLACK WHOLE
GREEN PEPPER WHOLE
PEPPER WHITE GROUND
POPPY SEEDS
RED CHILLI POWDER
RED CHILLI WHOLE DRY
RED CHILLI FLAKES
ROSEMARY, DRY
SAFFRON THREADS
SESAME SEED
TAMARIND JUICE
TARRAGON GROUND
THYME LEAVES

PACK (400 GM)

PACK (400 GM)
PACK (2.5 KG)
PACK (2.5 KG)
PACK (1000 GM)
PACK (1000 GM)

0.00
0.00
0.00
0.00
0.00
0.00
0.00

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

QUANTITY

US$

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

AVERAGE
QUANTITY

US$

UNIT

VALUE

COST

US$

QUANTITY

UNIT

TOTAL

COST

VALUE

QUANTITY

US$

VALUE
US$

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
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

9.80
0.00
0.00
0.00
0.00
5.11
0.00
6.67
5.61
0.00
0.00
4.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.20
4.73
0.00
0.00
0.00
5.00
13.64
8.89
7.29
0.00
15.34
0.00
3.31
0.00
0.00
8.52
0.00
5.09
0.00
0.00
0.00
0.00
0.29
0.55
0.00

9.80
0.00
0.00
0.00
0.00
5.11
0.00
6.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.40
0.00
0.00
0.00
0.00
0.00
13.64
17.77
0.00
0.00
15.34
0.00
6.61
0.00
0.00
8.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.51
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
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
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
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
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
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
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

1.00
0.00
0.00
0.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
0.00
0.00
1.00
0.00
2.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.00
0.00

9.80
0.00
0.00
0.00
0.00
5.11
0.00
6.67
5.61
0.00
0.00
4.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.20
4.73
0.00
0.00
0.00
5.00
13.64
8.89
7.29
0.00
15.34
0.00
3.31
0.00
0.00
8.52
0.00
5.09
0.00
0.00
0.00
0.00
0.29
0.55
0.00

9.80
0.00
0.00
0.00
0.00
5.11
0.00
6.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.40
0.00
0.00
0.00
0.00
0.00
13.64
17.77
0.00
0.00
15.34
0.00
6.61
0.00
0.00
8.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.51
0.00

9.80
0.00
0.00
0.00
0.00
5.11
0.00
6.67
5.61
0.00
0.00
4.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.20
4.73
0.00
0.00
0.00
5.00
13.64
8.89
7.29
0.00
15.34
0.00
3.31
0.00
0.00
8.52
0.00
5.09
0.00
0.00
0.00
0.00
0.29
0.55
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

1.00
0.00
0.00
0.00
0.00
1.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
0.00
0.00
1.00
0.00
2.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.00
0.00

9.80
0.00
0.00
0.00
0.00
5.11
0.00
6.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.40
0.00
0.00
0.00
0.00
0.00
13.64
17.77
0.00
0.00
15.34
0.00
6.61
0.00
0.00
8.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.51
0.00

3.93
1.67
0.00
0.00
1.13
12.66
4.96
0.00
0.00
0.00
0.00
0.00
3.79
0.00
0.00
2.08
1.55
21.64
0.00
8.89
0.00
0.00
5.62
0.00
0.00
6.14
4.24
4.26
8.38
7.79
6.63
0.00
2.67
1.20
2.93
4.93
0.00
4.77
0.00
0.00

19.65
0.00
0.00
0.00
11.30
0.00
9.91
0.00
0.00
0.00
0.00
0.00
3.79
0.00
0.00
0.00
3.10
21.64
0.00
17.78
0.00
0.00
28.11
0.00
0.00
36.84
46.59
0.00
0.00
0.00
258.60
0.00
53.40
70.55
20.51
24.65
0.00
4.77
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
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
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
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
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
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

5.00
0.00
0.00
0.00
10.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
2.00
1.00
0.00
2.00
0.00
0.00
5.00
0.00
0.00
6.00
11.00
0.00
0.00
0.00
39.00
0.00
20.00
59.00
7.00
5.00
0.00
1.00
0.00
0.00

3.93
1.67
0.00
0.00
1.13
12.66
4.96
0.00
0.00
0.00
0.00
0.00
3.79
0.00
0.00
2.08
1.55
21.64
0.00
8.89
0.00
0.00
5.62
0.00
0.00
6.14
4.24
4.26
8.38
7.79
6.63
0.00
2.67
1.20
2.93
4.93
0.00
4.77
0.00
0.00

19.65
0.00
0.00
0.00
11.30
0.00
9.91
0.00
0.00
0.00
0.00
0.00
3.79
0.00
0.00
0.00
3.10
21.64
0.00
17.78
0.00
0.00
28.11
0.00
0.00
36.84
46.59
0.00
0.00
0.00
258.60
0.00
53.40
70.55
20.51
24.65
0.00
4.77
0.00
0.00

3.93
1.67
0.00
0.00
1.13
12.66
4.96
0.00
0.00
0.00
0.00
0.00
3.79
0.00
0.00
2.08
1.55
21.64
0.00
8.89
0.00
0.00
5.62
0.00
0.00
6.14
4.24
4.26
8.38
7.79
6.63
0.00
2.67
1.20
2.93
4.93
0.00
4.77
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

5.00
0.00
0.00
0.00
10.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
2.00
1.00
0.00
2.00
0.00
0.00
5.00
0.00
0.00
6.00
11.00
0.00
0.00
0.00
39.00
0.00
20.00
59.00
7.00
5.00
0.00
1.00
0.00
0.00

19.65
0.00
0.00
0.00
11.30
0.00
9.91
0.00
0.00
0.00
0.00
0.00
3.79
0.00
0.00
0.00
3.10
21.64
0.00
17.78
0.00
0.00
28.11
0.00
0.00
36.84
46.59
0.00
0.00
0.00
258.60
0.00
53.40
70.55
20.51
24.65
0.00
4.77
0.00
0.00

92.31
37.97
0.00
0.00
79.91
98.10
0.00
37.73
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
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

55.00
24.00
0.00
0.00
49.00
60.00
0.00
24.00
0.00
0.00

1.68
1.58
1.72
1.65
1.63
1.64
1.73
1.57
0.00
1.84

92.31
37.97
0.00
0.00
79.91
98.10
0.00
37.73
0.00
0.00

1.68
1.58
1.72
1.65
1.63
1.64
1.73
1.57
0.00
1.84

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

55.00
24.00
0.00
0.00
49.00
60.00
0.00
24.00
0.00
0.00

92.31
37.97
0.00
0.00
79.91
98.10
0.00
37.73
0.00
0.00

SPICES

5520010 SALT COOKING

5520020 SALT TABLE

1000 GM
500 GM
4 OZ - 100 GM
4 OZ - 100 GM
500 GM
500 GM
1000 GM
500 GM
1000 GM
1000 GM
14 OZ - 400 GM
14 OZ - 400 GM
14 OZ - 400 GM
1000 GM
1000 GM
16 OZ - 500 GM
8 OZ - 250 GM
450 GM

100 GM
16 OZ - 500 GM

KG
(500 GM)
(100 GM)
(100 GM)
(500 GM)
(500 GM)
KG
PACK (500 GM)
KG
KG
PACK (400 GM)
PACK (400 GM)
PACK (400 GM)
KG
KG
PACK (500 GM)
PACK (250 GM)
JAR (450 GM)
KG
PACK (500 GM)
PACK (500 GM)
PACK (500 GM)
PACK (500 GM)
KG
PACK (500 GM)
PACK (500 GM)
KG
PACK (500 GM)
PACK (500 GM)
PACK (500 GM)
PACK (500 GM)
PACK (500 GM)
PACK (500 GM)
KG
PACK (350 GM)
PACK (500 GM)
PACK (25 GM)
PACK (500 GM)
LTR
PACK (100 GM)
PACK (500 GM)

1 KG PACK
16 OZ - 500 GM

KG
PACK (500 GM)

16
16
16
16

OZ
OZ
OZ
OZ

500
500
500
500

PACK
PACK
PACK
PACK
PACK

GM
GM
GM
GM

16 OZ - 500 GM
16 OZ - 500 GM
1000 GM
16 OZ - 500 GM
16 OZ - 500 GM
500 GRM PACK
16 OZ - 500 GM
16 OZ - 500 GM
16 OZ - 500 GM
1000 GM
12 OZ - 350 GM
16 OZ - 500 GM
25 GM
16 OZ - 500 GM

1.00

1.00
1.00

2.00

1.00
2.00

1.00
2.00

1.00

30.00

BAKERY PRODUCTS & PRESERVES

6010010
6010020
6010030
6010040
6010050
6010060
6010080
6010090
6010100
6010110
6010120
6010130
6010140
6010160
6010170
6010180
6010190
6010200
6010220
6010230
6010240
6010260
6010270
6010280

BAKING POWDER
10 OZ - 500 GM
BAKING SODA
500 GM
BI-CARBONATE
200 GR PACK
BREAD IMPROVER
200 GM
CAKE MIX ASSORTED
16 OZ - 500 GM
CHOCOLATE DARK BAKING 8 OZ - 250 GM
COCOA POWDER
8 OZ - 250 GM
CUSTARD POWDER
16 OZ - 500 GM
ESSENCE ALMOND
500 ML
ESSENCE LEMON
500 ML
ESSENCE ORANGE
500 ML
ESSENCE RUM
500 ML
ESSENCE VANILLA
500 ML
FILLO DOUGH
FOOD COLOR GREEN
30 ML
FOOD COLOR RED
30 ML
FOOF COLOR YELLOW
30 ML
GELATINE POWDER PLAIN
16 OZ - 500 GM
JELLY CHRISTALS ASSORTED 250 GR PACK
PUFF PASTRY SHEETS FROZEN
SPRINGROLL WRAPPER
20 OZ - 575 GM
WANTON WRAPPER
YEAST DRY
16 OZ - 500 GM
YEAST FRESH
17 OZ - 500 GM

PACK
PACK
PACK
PACK
PACK

(500 GM)
(500 GM)
(200 GM)
(200 GM)
(500 GM)
KG
KG
PACK (500 GM)
BTL (500 ML)
BTL (500 ML)
BTL (500 ML)
BTL (500 ML)
BTL (500 ML)
KG
BTL (30 ML)
BTL (30 ML)
BTL (30 ML)
KG
KG
KG
PACK (575 GM)
PACK
PACK (500 GM)
PACK (500 GM)

6020010
6020020
6020030
6020040
6020050
6020060

HONEY
16 OZ - 500 GM
JAM ASSORTED
450 GM JAR
MARMELADE ORANGE
450 GM JAR
PEANUT BUTTER
500 GM JAR
SPREAD CHOCOLATE
450 GM JAR
SPREAD CHOCOLATE NUTELL 450 GM

JAR
JAR
JAR
JAR
JAR
JAR

GM)
GM)
GM)
GM)
GM)
GM)

6.00
11.00

6030012
6030020
6030030
6040040
6040044
6040050
6040055

SUGAR BROWN
SUGAR GRANULATED
SUGAR ICING
SYROP CHOCOLATE
SYROP MABLE
SYROP STRAWBERRY
LIQUID SWEETENER

KG
KG
KG
BTL (750 ML)
BTL (750 ML)
BTL (750 ML)
BTL

20.00
59.00
7.00
5.00

6510110
6510120
6510130
6510140
6510150
6510160
6510170
6510180
6510190
6510200

JUICE
JUICE
JUICE
JUICE
JUICE
JUICE
JUICE
JUICE
JUICE
JUICE

LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR
LTR

55.00
24.00

25 KG BAG
750 ML
750 ML

(500
(450
(450
(450
(450
(450

5.00

10.00
2.00

1.00

2.00
1.00
2.00

5.00

39.00

1.00

BEVERAGES

07/03/2015

APPLE
GRAPE
GRAPEFRUIT
GUAVA
MANGO
ORANGE
PEACH
PINEAPPLE
TOMATO
TROPICAL

CS
CS
CS
CS
CS
CS
CS
CS
CS
CS

=
=
=
=
=
=
=
=
=
=

12
12
12
12
12
12
12
12
12
12

x
x
x
x
x
x
x
x
x
x

1LTR
1LTR
1LTR
1LTR
1LTR
1LTR
1LTR
1LTR
1LTR
1LTR

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

JUICES
JUICES
JUICES
JUICES
JUICES
JUICES
JUICES
JUICES
JUICES
JUICES

49.00
60.00
24.00

1.68
1.58
1.72
1.65
1.63
1.64
1.73
1.57
0.00
1.84

16

New
Month
CODE

ITEM

DESCRIPTION

STOCKIN UNIT

UNIT

TOTAL

QUANTITY COST

VALUE
US$

6520010
6520015
6520020
6520030

LEMON JUICE CONCENTRATE

LIME JUICE CONCENTRATE
ORANGE SYRUP
TANG ORANGE POWDER

128 FL OZ - 4 LTR
128 FL OZ - 4 LTR
128 FL OZ - 4 LTR
22 OZ - 600 GM

LTR
LTR
LTR
TIN (600 GM)

6530010
6530020
6530030
6530040
6530050
6530060
6530070

TEA
TEA
TEA
TEA
TEA
TEA
TEA

PACK = 24 EACH
PACK = 24 EACH
PACK = 24 EACH
PACK = 24 EACH
500 GM TIN
PACK = 24 EACH
PACK = 100 EACH

PACK (24 PC)

PACK (24 PC)
PACK (24 PC)
PACK ( 24 PC)
TIN (500 GM)
PACK (24 PC)
PACK (100 PC)

6540020
6540080
6540090
6540100

COFFEE GROUND
13 OZ - 370 GM
COFFEE INSTANT, NESCAFE C 250 GM JAR
COFFEE INSTANT, NESCAFE 200 GM JAR
CREAMER COFFEMATE
500 GM PACK

PACK (370 GM)

JAR (250 GM)
JAR (200 GM)
JAR (500 GM)

20.00
60.00

6550010 NESQUICK CHOCOLATE INSTA16 OZ - 500 GM

340 GR PACK
6550020 MILO

JAR (500 GM)

PACK (340 GM)

6.00

6560010 BOTTLED WATER STILL

6560021 WATER STILL

BTL (1500 ML)

DRUM

1482.00

6570010
6570020
6570030
6570040
6570050
6570060
6570070

CAMOMILE
FRUIT
GREEN
HERBAL
JASMINE
LIME
LIPTON, YELLOW LABLE

CS = 12 x 1. 5 LTR
18.9 LTR DRUM

COCA COLA
SPRITE
FANTA ORANGE
PEPSI COLA
MIRINTA ORANGE
7-UP
ASSORTED SOFT DRINKS

CS
CS
CS
CS
CS
CS
CS

=
=
=
=
=
=
=

24
24
24
24
24
24
24

X
X
X
X
X
X
X

330
330
330
330
330
330
330

ML
ML
ML
ML
ML
ML
ML

45.00
32.00
62.00
16.00

TIN
TIN
TIN
TIN
TIN
TIN
TIN

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

QUANTITY

US$

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

US$

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

AVERAGE
QUANTITY

US$

UNIT

VALUE

COST

US$

QUANTITY

UNIT

TOTAL

COST

VALUE

QUANTITY

US$

VALUE
US$

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
0.96 43.21
1.24 39.82
0.88 54.68
0.00
0.00
1.47 23.51
8.51
0.00
0.00
0.00
1.81 36.20
5.35 320.71
0.00
0.00
6.13
0.00
0.00
0.00
4.82 28.92
0.00
0.00
0.00
0.00
0.71 1052.58
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
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
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
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
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
0.00
45.00
32.00
62.00
0.00
16.00
0.00
0.00
20.00
60.00
0.00
0.00
0.00
6.00
0.00
0.00
1482.00
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
0.96
1.24
0.88
0.00
1.47
8.51
0.00
1.81
5.35
0.00
6.13
0.00
4.82
0.00
0.00
0.71
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
43.21
39.82
54.68
0.00
23.51
0.00
0.00
36.20
320.71
0.00
0.00
0.00
28.92
0.00
0.00
1052.58
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
0.96
1.24
0.88
0.00
1.47
8.51
0.00
1.81
5.35
0.00
6.13
0.00
4.82
0.00
0.00
0.71
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
45.00
32.00
62.00
0.00
16.00
0.00
0.00
20.00
60.00
0.00
0.00
0.00
6.00
0.00
0.00
1482.00
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
43.21
39.82
54.68
0.00
23.51
0.00
0.00
36.20
320.71
0.00
0.00
0.00
28.92
0.00
0.00
1052.58
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

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
32.29
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
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0.00
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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
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0.00
0.00
0.00

0.00
0.00
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0.00
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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
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00

0.00
0.00
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0.00
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0.00
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0.00
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0.00
0.00
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0.00
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0.00
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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
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0.00
0.00
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0.00
0.00
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0.00
0.00
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0.00
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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
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0.00
0.00
0.00
0.00
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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
26.00
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
0.00
0.00
0.00

1.72
13.67
0.81
5.07
13.76
10.80
4.80
14.40
16.20
17.40
11.11
1.24
3.55
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
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32.29
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
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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

1.72
13.67
0.81
5.07
13.76
10.80
4.80
14.40
16.20
17.40
11.11
1.24
3.55
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
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0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
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0.00
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0.00
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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
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0.00
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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
26.00
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
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0.00
0.00
0.00
0.00
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0.00
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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
32.29
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
0.00
0.00

WINES & SPIRITS

7020010 WINE FOR COOKING, RED
7020020 WINE FOR COOKING, WHITE

LTR
LTR

OTHER ITEMS
3530100
3530120
3570070
4090040
5510330

PASTA TAGLIATELLE WHITE

PASTA TORTELINI FROZEN
BUTTER CROISSANT
3 OZ-75 GM
OLIVE OIL EXTRA VIRGIN
1.0 LTR BTL
CURRY POWDER
CHRISMAS PUDDING
1.000
CHRISMAS PANETTONE
0.400
CHRISMAS CHOCOLATE CAKE 1.000
CHRISMAS CREAM CAKE
1.000
CHRISMAS STRAWBERRY
1.000
SMOKED PORK LOIN
BREAD FRENCH BAGUETTE PRE-BAKED (220 GM)
CORN SYRUP

07/03/2015

KG
KG
EACH(75 GM)
LTR
KG
PCS
EACH
EACH
EACH
EACH
KG
EACH

26.00

1.72
13.67
0.81
5.07
13.76
10.80
4.80
14.40
16.20
17.40
11.11
1.24
3.55
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
0.00

17

New
Month
CODE

ITEM

DESCRIPTION

STOCKIN UNIT

UNIT

TOTAL

QUANTITY COST

VALUE
US$

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

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
###

BEGINNING INVENTORY :

PURCHASES :

TOTAL ONBOARD VALUE :

CLOSING INVENTORY :

CONSUMPTION :

07/03/2015

QUANTITY

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

QUANTITY

US$

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

TOTAL

TOTAL

COST

COST

LOCAL CURRENCY

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
0.00

UNIT
COST

0.00

US$

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

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

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
0.00

QUANTITY

0.00

US$

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

UNIT

TOTAL

TOTAL

COST

COST

COST

LOCAL CURRENCY

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
0.00

QUANTITY

0.00

AVERAGE
QUANTITY

US$

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

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
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
0.00
0.00

UNIT

VALUE

COST

US$

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

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
12862.41

QUANTITY

UNIT

TOTAL

COST

VALUE

QUANTITY

US$

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

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
0.00

VALUE
US$

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

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
12862.41

12,862.41
12,862.41
12,862.41

18

Form CF 03
F-OPR-01/47-0

Cash Purchase Form

Vessel: ALMI STAR

Month of:

Feb-15

Number of regular crew

Date

V Code

Items purchased

Unit

Quantity

Cost

TOTAL COST

2/9/2015
Date

Rolan Jay Dequito

Sergiy ONUCHYN

Chief Cook

Master

0.00

Vessel's Stamp

V.SHIPS CATERING LTD - SUPPLIER FEEDBACK FORM

SUPPLIER:

F-OPR-01/48-0

VESSEL NAME:
PORT OF DELIVERY:
DATE OF SUPPLY:

RATINGS
5

1. DELIVERY ON TIME
2. CORRECT TEMPERATURES
a) Frozen (-20C to -16C)
b) Fresh Produce & Perishables (+2 to +6C)
c) Temperature Log Book available on delivery truck

Yes

No

3. GOODS WELL WITHIN EXPIRY DATE

a) All Frozen & Dry at least 6 months from day of delivery
b) All Fresh Produce & Perishables with longest possible date

4. FRESH PRODUCE CONDITION

5. GOODS ACCORDING TO SPECIFICATIONS
6. PROPER LABELING OF ITEMS
7. ALL PRODUCTS DELIVERED COMPLETELY
8. RESPECT OF THE ENVIRONMENT
a. Packed with minimum safe amount of packaging
b. Use of recycled packaging or recycled material as much as possible
c. Plastics kept to a minimum
d. All excess packaging materials removed by supplier after completion of delivery

9. ASSISTANCE & SERVICE BY SUPPLIER

a. Supplier's Behaviour
b. Truck's general condition / cleanliness
c. Did Supplier Representative speak English?

Yes

No

10. INVOICING DETAILS

11. GENERAL IMPRESSION
GENERAL COMMENTS

SUPPLIER DETAILS

Stamped & Signed by Master

5 = Excellent

4 = Very Good

3 = Good

2 = Bad

1 = Unacceptable

F-OPR-01/48-0

aster

ceptable

Form CF 09

F-OPR-01/49-0

Vessel: ALMI STAR

Chief Cook Appraisal Form

The contents of this appraisal must be discussed with the Chief Cook.

Name of Chief Cook :

Date of birth :
Nationality :
4 = Very
2=
5 = Excellent /
3=
Good / Very
Improvement
Highly Satisfied
Satisfactory
Satisfied
Needed

Sign On
Sign Of
Reporting Period
1=
Unacceptable /
Below
Standards

Did the Chief Cook produce good quality meals for officers and crew ?

Rating

Was the food suitable for all nationalities catered ?

Did the Chief Cook wear a clean uniform and presented himself well groomed ?

s the galley and stores kept clean ?

Did the Chief Cook use fresh and fragile items prior to expiration ?
Did the Chief Cook waste food ?
Was the Chief Cook safety concious ?
Were the inventories reported accurate?
Did the Chief Cook prepare provision requests thoroughly?
Were required forms filled out accurately and on time?
Would you prefer to have this C/Cook with you onboard again

Additional comments

CHIEF COOK NAME

SIGNATURE

MASTER NAME
SIGNATURE

V.SHIPS CATERING LTD

VESSEL NAME :
REPORT PERIOD :
REPORTING OFFICER :
REPORT DATE :
ITEM

STOCK TAKING SHEET

ALMI STAR
Feb-15
MASTER / CHIEF COOK
DESCRIPTION

UNIT

ROB

MEAT & POULTRY

BEEF

V Code
1010010

BEEF BONES FOR SOUP

KG

1010015

BEEF BRISKET

KG

1010020

BEEF CHUCK

13-15 LB (5.90-6.80 KG)

KG

1010030

BEEF CUBEROLL

5-8 LB (2.3-3.6 KG)

KG

1010040

BEEF GROUND

90% FAT FREE

KG

1010050

BEEF ROUND, TOPSIDE

16-25 LB (7.3-11.3 KG)

KG

1010060

BEEF SILVERSIDE

22-30 LB (10-13,6 KG)

KG

1010066

BEEF SPARE RIBS

1010070

BEEF STRIPLOIN

15-22 LB (6.8-13.6 KG)

KG

1010080

BEEF T-BONE

12-20 OZ (340-570 GM)

KG

1010090

BEEF TENDERLOIN

2-3 LB (0.90 - 1.36 KG)

KG

1010098

BEEF OX FEET

1010100

BEEF OX HEART

2-5 LB (1-2.2 KG)

1010105

BEEF BURGER PATTIES

4 OZ - 115 GM

1010110

BEEF OX LIVER

8-20 LB (23.6-9.1 KG)

KG

1010120

BEEF OX TAIL

1-3 LB (0.5-1.5 KG)

KG

1010130

BEEF OX TONGUE

0.75 LB (0.375 KG)

KG

1010140

BEEF OX TRIPE

1010170

BEEF RUMP

1010180

BEEF SHANK

KG

1010190

BEEF SHOULDER

KG

KG

KG
KG
EACH ( 115 GM)

KG
12-20 LB (5.4-9.1 KG)

KG

LAMB
1030010

LAMB CARCASS

1030020

LAMB CHOPS

KG

1030030

LAMB GROUND

KG

1030040

LAMB LEG BONE IN

5-7 LB (2.3-3.2 KG)

KG

1030050

LAMB LEG BONE OUT

3,5-5,5 LB (1.6-2.5 KG)

KG

1030060

LAMB LOIN

6-8 LB (2.73-3.64 KG)

KG

40-45 LB (18.1-25 KG)

KG

PORK
1050010

PORK 1/2 SIDE

60-75 LB (27.2-34 KG)

KG

1050020

PORK BELLY

8-12 LB ( 3.6-5.4KG)

KG

1050030

PORK CHOP

5-8 OZ (145-230 GM)

KG

1050040

PORK GROUND

1050050

PORK HOCKS

0.25-0.75 IBS (113-340 GM

KG

1050060

PORK LEG BONE OUT

9-12 LB (4.1-5.4 KG)

KG

KG

25

ITEM

DESCRIPTION

UNIT

1050070

PORK LEG BONE IN, SKIN ON

12-16 LB (5.4-7.3 KG)

KG

1050080

PORK LOIN BONE OUT

6-8 LB (2.73-3.64 KG)

KG

1050090

PORK LOIN BONE IN

10-14 LB (4.54-6.36 KG)

KG

1050100

PORK NECK BONE OUT

3-4 LB (1.4-1.8 KG)

KG

1050110

PORK SHOULDER

15-20 LB (6.8-9.1 KG)

KG

1050120

PORK SPARERIBS

4-6 LB (1.8-2.7 KG)

KG

1050130

PORK BLOOD

1050140

PORK HEAD

10-12 LB (4.5-5.4 KG)

KG

1050150

PORK HEART

0.375 LB ( 0.375 KG)

KG

1050160

PORK KIDNEY

0.375 LB ( 0.170 KG)

KG

1050170

PORK LIVER

2-2.5 LB (1.0-1.136 KG)

KG

1050180

PORK TONGUE

0.375 LB ( 0.170 KG)

KG

1050190

PORK TROTTERS

KG

1050200

PORK EAR

KG

1050210

PORK LUNGS

KG

1050215

PORK LARD

KG

1050220

PORK TRIPE

KG

1050125

SUCKLING PIG

ROB

LTR

10-20 LB (4.5-9.1 KG)

KG

POULTRY
1060010

CHICKEN BREAST

NO SKIN, 125-150 GR

1060020

CHICKEN BURGER PATTIES

4 OZ - 115 GM

1060040

CHICKEN GIBLETS

KG

1060050

CHICKEN LEGS

KG

1060060

CHICKEN LIVER

KG

1060080

CHICKEN WHOLE

1.1-1.3 KG, W/O GIBLETS

KG

1060090

CHICKEN WINGS

2.5-3.5 LB EA. (1.1-1.6 KG

KG

1070010

TURKEY BREAST

15 KG

KG

1070020

TURKEY LEGS

1070030

TURKEY WHOLE

9-18 LB EA (4.1-8.18 KG)

KG

1080010

DUCK WHOLE

2.0-3.0 LB EA (0.90-1.36 K

KG

KG
EACH ( 115 GM)

KG

PROCESSED MEATS
1510010

BACON ENGLISH STYLE

SLICED

KG

1510020

BACON SMOKED

SLICED

KG

1510030

PORK BELLY SMOKED

WHOLE

KG

1520010

SAUSAGE CHIPOLATA

KG

1520020

SAUSAGE CHORIZO

KG

1520030

SAUSAGE COCKTAIL

KG

1520040

SAUSAGE FRANKFURTER BEEF

KG

1520050

SAUSAGE FRANKFURTER CHICKEN

KG

1520060

SAUSAGE GARLIC

KG
26

ITEM

DESCRIPTION

UNIT

1520065

SAUSAGE KIELBASA

KG

1520070

SAUSAGE LONGANIZA

KG

1520080

SAUSAGE POLISH SMOKED

1520090

SAUSAGE PORK

KG

1520100

SAUSAGE VIENNA

KG

1530010

BOLOGNA

2-3 DIAMETTER

KG

1530020

MORTADELLA

2.5 KG

KG

1530030

SALAMI BEEF

3.5-4.5 DIAMETER

KG

1530040

SALAMI DANISH

2.5 KG

KG

1530050

SALAMI ITALIAN STYLE

45 CM LONG 1.5 KG

KG

1540010

HAM COOKED / BOILED

KG

1540020

HAM HONEY BAKED

KG

1540050

HAM SMOKED BONE IN

KG

1540060

HAM SMOKED BONE OUT

KG

1540070

HAM SHOULDER DANISH

5 KG TIN

1560010

CORNED BEEF

12 OZ - 350 GM

TIN (350 GM)

1560020

LIVER PASTE

4.5 OZ - 100 GM

TIN (100 GM)

1560030

LUNCHEON MEAT, BEEF

12 OZ - 350 GM

TIN (350 GM)

1560040

LUNCHEON MEAT, CHICKEN

12 OZ - 350 GM

TIN (350 GM)

1560050

LUNCHEON MEAT, PORK

12 OZ - 350 GM

TIN (350 GM)

3-5"

ROB

KG

TIN (5 KG)

FISH / SEAFOOD / TINNED FISH

FISH
2010010

COD FlLLET

SIZE 4 OZ - 100GM

KG

2010020

FLOUNDER FILLET

SIZE 4 OZ - 100GM

KG

2010030

HAKE FILLET

SIZE 4 OZ - 100GM

KG

2010040

POLLACK FILLET

SIZE 4 OZ - 100GM

KG

2010050

SALMON FILLET

SIZE 4 OZ - 100GM

KG

2010060

WHITE FISH FILLET

SIZE 4 OZ - 100GM

KG

2020010

SALMON STEAK

SIZE 4 OZ - 100GM

KG

2020020

TUNA STEAK

SIZE 4 OZ - 100GM

KG

2030010

KING FISH

KG

2030020

LOCAL FISH FOR BOILING

KG

2030030

LOCAL FISH FOR FRYING

KG

2030040

GROUPER

KG

2030050

LAPU - LAPU

KG

2030060

MACKEREL

2030070

MILK FISH (BANGUS)

KG

2030100

RAINBOW TROUT

KG

2030110

RED PERCH / RED FISH

KG

1-2 LB - 0.45-1 KG

KG

27

ITEM

DESCRIPTION

UNIT

2030120

RED SNAPPER

2.5 - 4 KG

KG

2030130

SALMON

2.5 - 4 KG

KG

2030140

SARDINES

2030150

TILAPIA

2030160

TINAPA

2030170

TUNA

2040010

DRY BACALAO

KG

2040011

DRIED FISH ASSORTED

KG

2040020

SALTED COD

2040030

SALTED HERRINGS

2040040

SMOKED HERRING

2040050

SMOKED SALMON

2040060

TOYU

ROB

KG
400 GM AND UP

KG
KG

MID SIZE

20 KG

KG

KG
KG

8 OZ - 250 GM

KG
KG

8 OZ - 250 GM

KG

SEAFOOD
2050010

CRAB STICKS IMMITATION

KG

2050020

CUTTLEFISH, SEPIA

KG

2050030

MUSSEL HALF SHELL

KG

2050040

MUSSEL SHELL OFF

KG

2050050

OCTOPUS, MEDIUM

KG

2050060

OCTOPUS, LARGE

KG

2050070

SHRIMP

16 - 20 CT

KG

2050080

SHRIMP

26- 30 CT

KG

2050090

SHRIMP

31 - 35 CT

KG

2050100

SHRIMP BAY

KG

2050110

SHRIMP COCKTAIL

KG

2050120

SQUID TUBES

KG

2050130

SQUID WHOLE, LARGE

KG

2050140

SQUID WHOLE, MEDIUM

KG

TINNED FISH
2060010

ANCHOVY FILLETS

2.0 OZ - 56 GR

2060011

HERRING IN TOMATO

4.5 OZ - 125 GR

TIN (125 GM)

2060020

MACKEREL IN OIL

7 OZ - 275GM

TIN (275 GM)

2060030

SALMON PINK

13.2 OZ-350 GR

TIN (350 GM)

2060040

SARDINES IN OIL

4.5 OZ - 125 GR

TIN (125 GM)

2060050

SARDINES IN TOMATO

4.5 OZ - 125 GR

TIN (125 GM)

2060060

TUNA IN OIL

13.2 OZ - 350 GR

TIN (350 GM)

2060070

TUNA IN WATER

13.2 OZ - 350 GR

TIN (350 GM)

TIN (56 GM)

VEGETABLES
VEGETABLES, FRESH
2510010

BEANS GOURD

KG

2510020

BEANS GREEN

KG
28

ITEM

DESCRIPTION

UNIT

2510021

BEANS SOYA

KG

2510025

BEAN SPROUTS

KG

2510030

BEETROOT

KG

2510035

BANANA LEAVES

KG

2510040

BITTER GOURD

KG

2510045

BOK CHOY

KG

2510050

BROCCOLI

KG

2510055

BUTTERNUT SQUASH

KG

2510060

CABBAGE CHINESE

KG

2510070

CABBAGE RED

KG

2510075

CABBAGE SAVOY

KG

2510080

CABBAGE GREEN

KG

2510090

CARROTS

KG

2510100

CAULIFLOWER

KG

2510110

CELERY, TABLE

KG

2510111

CELERIAC

KG

2510120

CHAYOTE

KG

2510130

CUCUMBER

KG

2510140

EGGPLANT/ AUBERGINES

KG

2510150

GARLIC

KG

2510160

GINGER ROOT

KG

2510170

LEEK

KG

2510180

LETTUCE ICEBERG

KG

2510210

MUSHROOMS BUTTOM

2510220

OKRA (LADYFINGER)

KG

2510230

ONIONS DRY

KG

2510240

ONIONS RED

KG

2510245

PARSNIP

KG

2510250

PEPPERS BELL GREEN

KG

2510260

PEPPERS BELL RED

KG

2510270

PEPPER BELL YELLOW

KG

2510271

PEPPERS HOT CHILLI

KG

2510280

POTATO LARGE

KG

2510290

POTATO SWEET

KG

2510300

PUMKINS

5 LB - 2.27 KG MINIMUM

KG

2510310

RADDISH RED

10 LB - 4.54 KG BAG

KG

2510320

RADDISH WHITE

KG

2510330

SPINACH LEAVES

KG

2510340

SPRING ONIONS

GREEN SCALLIONS 48's

KG

2510350

TOMATOES HALF RIPE

2.25" MIN FLAT

KG

2510360

TURNIPS

KG

2510365

WATERCRESS

KG

2510370

ZUCCHINI ( MARROW)

KG

2520010

FRESH CORRIANDER

KG

1" (25MM) MAXIMUM

ROB

KG

29

ITEM

DESCRIPTION

UNIT

2520012

FRESH BASIL

KG

2520015

FRESH CHIVES

KG

2520020

FRESH DILL

2520030

FRESH MINT

KG

2520040

FRESH PARSLEY

KG

25 GM PKG

ROB

KG

VEGETABLES, FROZEN
2530010

BEANS GREEN

1.000 KG

KG

2530020

BROCCOLI

1.000 KG

KG

2530030

BRUSSEL SPROUTS

1.000 KG

KG

2530040

CARROTS SLICED

1.000 KG

KG

2530050

CAULIFLOWER

1.000 KG

KG

2530060

CORN KERNELS

1.000 KG

KG

2530070

CORN ON THE COB

1.000 KG

KG

2530080

FRENCH FRIES

1.000 KG

KG

2530100

MIXED VEGETABLES

1.000 KG

KG

2530110

OKRA ( LADYFINGER)

1.000 KG

KG

2530120

PEAS GREEN

1.000 KG

KG

2530130

SPINACH LEAVES

1.000 KG

KG

VEGETABLES, DRY
2540010

BEANS BLACK EYE

500 GM

KG

2540015

BROAD BEANS

500 GM

KG

2540020

BEANS KIDNEY RED

500 GM

KG

2540030

BEANS MOONG

500 GM

KG

2540040

BEANS WHITE LARGE

500 GM

KG

2540050

BEANS WHITE SMALL

500 GM

KG

2540060

GARBANZO BEANS/ CHICK PEAS

500 GM

KG

2540070

LENTILS YELLOW

500 GM

KG

2540071

LENTILS GREEN

500 GM

KG

2540080

MUSHROOMS DRY CHINESE

2540090

PEAS SPLIT GREEN

500 GM

KG

2540100

PEAS SPLIT YELLOW

500 GM

KG

2540110

POTATO INSTANT POWDER

2.0 KG TIN

KG

KG

VEGETABLES, TINNED
2550030

BAKED BEANS

16 OZ - 450 GM

TIN (450 GM)

2550040

BAMBOO SHOOTS

15 OZ - 425 GM

TIN (425 GM)

2550050

BEANS GREEN

16 OZ - 500 GM

TIN (500 GM)

2550055

BEETROOTS SLICED

15 OZ - 425 GM

BTL (425 GM)

2550060

CORN KERNELS WHOLE

1000 GM

TIN (1000 GM)

2550080

JALAPENOS SLICED

30 OZ - 850 GM

JAR (850 GM)

2550090

KIDNEY BEANS

15 OZ - 425 GM

TIN (425 GM)

2550100

MIXED VEGETABLE

30 OZ - 850 GM

TIN (850 GM)

2550110

MUSHROOMS CUT THIRD CHOICE

30 OZ - 850 GM

TIN (850 GM)

30

ITEM

DESCRIPTION

UNIT

2550120

MUSHROOMS WHOLE

30 OZ - 850 GM

TIN (850 GM)

2550130

OKRA

15 OZ - 425 GM

TIN (425 GM)

2550140

PEAS GREEN

16 OZ - 500 GM

TIN (500 GM)

2550170

TOMATOES CANNED

28 OZ - 800 GM

TIN (850 GM)

2550180

TOMATO PASTE

1000 GM

TIN (1000 GM)

2550190

TOMATO PEALED

1000 GM

TIN (1000 GM)

2550200

TOMATO PUREE

820 GM

TIN (820 GM)

2550410

BEAN SPROUTS

14 OZ - 400 GM

TIN (400 GM)

ROB

FRUITS
FRUITS, FRESH
3010010

APPLES GOLDEN

GOLDEN DELICIOUS

KG

3010015

APPLES GREEN

GRANNY SMITH

KG

3010020

APPLES RED

RED DELICIOUS

KG

3010030

AVOCADO

KG

3010040

BANANAS GREEN

KG

3010050

BANANAS MEDIUM

3010060

GRAPEFRUIT PINK

KG

3010070

GRAPES GREEN

KG

3010080

GRAPES BLACK

KG

3010090

KIWI

KG

3010100

LEMON

KG

3010110

LIME

KG

3010120

MANDARINES

KG

3010130

MANGO

KG

3010140

MELON SWEET

CANTALOUPE

KG

3010141

MELON SWEET

HONEYDEW

KG

3010150

NECTARINES

3010160

ORANGES TABLE

3010170

PAPAYA

KG

3010180

PEACHES

KG

3010190

PEARS

KG

3010200

PINEAPPLE

KG

3010210

PLUMS

KG

3010240

TANGERINES

KG

3010250

WATERMELON

KG

HALF RIPE

KG

KG
VALENCIA

KG

FRUITS & NUTS, DRY

3020010

ALMOND WHOLE PEELED

KG

3020020

ALMONDS SLICED

KG

3020030

APRICOT, DRY

KG

3020040

CASHEW NUTS

KG

3020050

DATES

KG

3020060

COCONUT DESICCATED

KG

3020080

DRY FRUIT, MIXED

KG
31

ITEM

DESCRIPTION

UNIT

3020090

MIXED SHELLED NUTS

3020100

PEANUTS, DRY

3020130

PRUNES DRY

16 OZ - 500 GM

KG

3020140

RAISINS DRY

16 OZ - 500 GM

KG

16 OZ - 500 GM

ROB

KG
KG

FRUITS, TINNED
3030010

APRICOTS

29 OZ - 820 GM

TIN (820 GM)

3030020

CHERRIES

16 OZ - 450 GM

TIN (450 GM)

3030030

FRUIT COCKTAIL

30 OZ - 850 GM

TIN (850 GM)

3030040

MANDARINES/ ORANGES

15 OZ - 425 GM

TIN (425 GM)

3030050

PEACHES

29 OZ - 820 GM

TIN (820 GM)

3030060

PEARS

29 OZ - 820 GM

TIN (820 GM)

3030070

PINEAPPLES

20 OZ - 425 GM

TIN (425 GM)

GRAIN & GRAIN PRODUCTS

3510010

ALL PURPOSE FLOUR / TYPE 55

3510025

CRACKED WEAT

3510035

RICE FLOUR

3510040

RYE FLOUR

3510045

WHOLE WHEAT FLOUR

50 LB - 25 KG

KG

3510050

BREAD CRUMBS

400 GM PACK

PACK (400 GM)

3510060

CORN FLOUR

500 GM PACK

PACK (500 GM)

3510070

CORN STARCH

500 GM PACK

PACK (500 GM)

3510071

CORN MEAL

24 OZ - 750 GM

PACK (750 GM)

3510075

POLENTA

3510080

SEMOLINA

500 GM PACK

PACK (500 GM)

3520020

RICE BASMATI INDIA

10 LB - 5 KG

KG

3520030

RICE BASMATI PAKISTAN

10 LB - 5 KG

KG

3520080

RICE LONG GRAIN, THAI

10 KG BAG

KG

50 LB - 25 KG

KG
KG

16 OZ - 500 GM

KG
KG

KG

KG
3530010

PASTA FUSSILI

3530020

PASTA LASAGNE

500 GM PACK

PACK (500 GM)

3530030

PASTA LINGUINI

501 GM PACK

PACK (500 GM)

3530040

PASTA MACARONI ELBOW

502 GM PACK

PACK (500 GM)

3530050

PASTA ORZO

503 GM PACK

PACK (500 GM)

3530060

PASTA PENNE

3530070

PASTA RIGATONI

3530080

PASTA SPAGHETTI

3530130

PASTA VERMICELLI

500 GM PACK

PACK (500 GM)

3540010

INSTANT CUP NOODLES

BOX = 24 PACKS

BOX (24 PACK)

3540020

PANCIT CARTON NOODLES

450 GR PACK

PACK (450 GM)

3540025

EGG NOODLES

500 GRM

PACK (500 GM)

3540030

RAMEN NOODLES

BOX = 30 PACKS x 85GR

BOX (30 PACK)

KG

KG
505 GM PACK

PACK (500 GM)

KG

32

ITEM

DESCRIPTION

UNIT

3540031

HOKKIEN NOODLES

KG

3540032

MISUA NOODLES

KG

3540035

RICE VERMICELLI

KG

3540036

RICE STICK NOODLES

KG

3550010

BRAN FLAKES

3550020

BUCKWEAT WHOLE

3550030

CORNFLAKES

3550035

BARLEY

3550040

FRUITS & NUTS

500 GM PACK

PACK (500 GM)

3550050

MUESLI

400 GM PACK

PACK (400 GM)

3550060

RICE CRISPIES

400 GM PACK

PACK (400 GM)

3550070

ROLLED OATS

250 GM PACK

PACK (250 GM)

3550080

WEETABIX

500 GM PACK

PACK (500 GM)

3550090

WHEAT BRAN

500 GM PACK

PACK (500 GM)

3560010

ASSORTED BISCUITS

800 GM

PACK (800 GM)

3560020

BUTTER COOKIES, DUTCH

500 GM PACK

PACK (500 GM)

3560030

CREAM CRACKERS

200 GM PACK

PACK (200 GM)

3560040

GOOD DAY BISCUITS

200 GM PACK

PACK (200 GM)

3560050

SALTED CRACKERS

250 GM PACK

PACK (350 GM)

3560060

TEA TIME BISQUITS

400 GR PACK

PACK (400 GM)

3570010

BREAD BROWN SLICED

750 GM PACK

EACH (750 GM)

3570040

BREAD RYE SLICED

500 GM PACK

EACH (500 GM)

3570050

BREAD WHITE SLICED

750 GM PACK

EACH (750 GM)

3570060

BURGER BUNS

PACK = 24 EACH

3570080

HOT DOG ROLLS

PACK = 6 EACH

3570090

PIZZA BASE

9"

3580020

VEGETABLE SPRING ROLLS

3580030

POP CORN

500 GM PACK

ROB

PACK (500 GM)

KG

500 GM PACK

PACK (500 GM)

KG

PACK ( 24 PC)
PACK ( 6 PC)
EACH
KG

10 OZ - 275 GM

PACK (275 GM)

DAIRY PRODUCTS / OILS & FATS

4010010

FRESH EGGS

4020010

BUTTER MILK

4020020

MILK COCONUT

440 GM

TIN (440 GM)

4020030

MILK CONDENSED

400 GM

TIN (400 GM)

4020040

MILK EVAPORATED

400 GM

TIN (400 GM)

4020045

MILK POWDER

5 LB - 2.5 KG

KG

4020050

MILK UHT FULL FAT

CS = 12 x 1LTR

LTR

4020060

MILK UHT LOW FAT

CS = 12 x 1LTR

LTR

4020070

MILK UHT SKIMMED

CS = 12 x 1LTR

LTR

MEDIUM "A"

DOZ ( 12 PC)
LTR

33

ITEM

DESCRIPTION

UNIT

4030010

HEAVY CREAM UHT

1000 ML

LTR

4030020

SOUR CREAM UHT

500 ML

LTR

4030025

WHIPPING CREAM UHT

1000ML

LTR

4030030

WHIPPING CREAM SPRAY AEROSOL 250 ML

4040010

YOGURT FRUIT LONG LIFE

125 - 150 GR EACH

CUP

4040020

YOGURT FRUIT LONG LIFE, LOW FAT 125 - 150 GR EACH

CUP

4040030

YOGURT PLAIN LONG LIFE

125 - 150 GR EACH

CUP

4040040

YOGURT PLAIN LONG LIFE, LOW FAT 125 - 150 GR EACH

CUP

4040050

YOGURT PLAIN LONG LIFE

LTR

4040060

YOGURT PLAIN LONG LIFE, LOW FAT

LTR

4050040

CHEESE CHEDDAR

5 LB - 2.5KG LOAF

KG

4050060

CHEESE COTTAGE

12 OZ - 350 GM

KG

4050070

CHEESE CREAM

4050080

CHEESE CREAM PHILADELPHIA

4050090

CHEESE CURD

KG

4050100

CHEESE EDAM

KG

4050110

CHEESE EMMENTHAL

KG

4050130

CHEESE FETA

4050140

CHEESE FOR PIZZA

4050150

CHEESE GOUDA

8 LB

4050170

CHEESE MOZZARELLA

16 OZ - 500 GM

4050180

CHEESE MOZZARELLA GRATED

4050200

CHEESE PARMESAN GRATED

4050210

CHEESE PARMESAN WHOLE

KG

4050230

CHEESE SLICED/ PROCESSED

KG

4060010

ICE CREAM INDIVIDUAL

12 PKTS

PC

4060020

ICE CREAM ASSORTED

64 OZ-4 LTR

LTR

4060030

ICE CREAM CHOCOLATE

64 OZ - 4 LTR

LTR

4060040

ICE CREAM STRAWBERRY

64 OZ - 4 LTR

LTR

4060050

ICE CREAM VANILLA

64 OZ - 4 LTR

LTR

4080010

BAKING MARGARINE

250 GM

PACK (250 GM)

4080030

BUTTER PORTION UNSALTED

250 GM

PACK (250 GM)

4080040

BUTTER SALTED

250 GM

PACK (250 GM)

4080050

BUTTER UNSALTED

250 GM

PACK (250 GM)

4090010

COOKING OIL

LTR

4090015

CHILLI OIL

LTR

4090020

OLIVE OIL

LTR

4090050

SALAD OIL

1 GAL - 6 CONST./CS

LTR

4090060

SALAD OIL

4 LTR - 1 GAL

LTR

4090070

SESAME OIL

8 FL OZ - 250 CL

LTR

ROB

EACH (250 ML)

KG
3 OZ - 75 GM

16 KG DRUM

KG

KG
KG
KG
PACK (500 GM)
KG

16 OZ - 500 GM

KG

34

ITEM
4090080

DESCRIPTION

SUNFLOWER OIL

32 FL OZ - 1LTR

UNIT

ROB

LTR

PICKLES & VINEGARS

4510010

CAPERS

100 GM JAR

JAR (100 GM)

4510015

OLIVES BLACK

500 GM

TIN (500 GM)

4510035

OLIVES GREEN

500 GM

TIN (500 GM)

4510050

PICKLED CUCUMBERS

680 GM

JAR (680 GM)

4510051

PICKLED CABBABE

8 OZ - 250 GM

JAR (250 GM)

4510052

PICKLED COCKTAIL

375 GM

JAR (375 GM)

4510053

PICKLED BEETROOT

375 GM

JAR (375 GM)

4510060

PICKLED ONIONS

250 GM

JAR (250 GM)

4510080

PICKLES MIXED

850 GM JAR

JAR (850 GM)

4510090

SAUERKRAUT

850 GM JAR

JAR (850 GM)

DRESSINGS, SAUCES & SOUPS

4520010

VINEGAR BALSAMIC

750 ML

BTL (750 ML)

4520020

VINEGAR MALT

750 ML

BTL (750 ML)

4520030

VINEGAR RED

1000 ML

BTL (1000 ML)

4520040

VINEGAR WHITE

5 LTR

BTL (5000 ML)

5010010

DRESSING ITALIAN

450 GM

BTL (450 GM)

5010020

DRESSING THOUSAND ISLANDS

250 GM

BTL (250 GM)

5010030

DRESSING VINEGRAITTE

250 GM

BTL (250 GM)

5020010

SAUCE BBQ

375 GM

BTL (375 GM)

5020020

SAUCE CHILLI

400 GM

BTL (400 GM)

5020030

SAUCE CHILLI GARLIC

400 GM

BTL (400 GM)

5020031

SAUCE CHILLI PASTE

400 GM

BTL (400 GM)

5020032

SAUCE CURRY

400 GM

BTL (400 GM)

5020040

SAUCE HOISIN

200 ML

BTL (200 ML)

5020050

SAUCE HORSERADISH

250 GM

BTL (250 GM)

5020060

SAUCE MAGGI

1000 ML

BTL (1000 ML)

5020070

SAUCE MANGO CHUTNEY

250 GM

JAR (250 GM)

5020080

SAUCE MAYONNAISE

500 GM

JAR (500 GM)

5020090

SAUCE MUSTARD ENGLISH

16 OZ - 500 GM

JAR (500 GM)

5020091

SAUCE MUSTARD FRENCH

8 OZ - 250 GM

JAR (250 GM)

5020095

SAUCE MINT

5 OZ - 150 ML

JAR (150 ML)

5020100

SAUCE OYSTER

500 GM

BTL (500 GM)

5020110

SAUCE PATIS FISH

24 OZ - 730 ML

BTL (730 ML)

5020125

SAUCE PIZZA

14 OZ - 400 GM

BTL (400 GM)

5020130

SAUCE SAMBAL OELEK

370 GM J

JAR (370 GM)

5020140

SAUCE SHRIMP FRY (BAGOONG)

500 GM J

JAR (500 GM)

5020145

SAUCE SOY

22 OZ - 650 ML

BTL (650 ML)

5020150

SAUCE SOY "KIKKOMAN"

1000 ML

5020180

SAUCE TABASCO

6 OZ - 150 ML

BTL (1000 ML)

BTL (150 ML)
35

ITEM

DESCRIPTION

UNIT

5020190

SAUCE TOMATO KETCHUP

425 GM

5020200

SAUCE TOMATO KETCHUP

3 KG

5020201

SAUCE TOMATO

BTL (400 GM)

BTL (400 GM)

5020205

SAUCE VEGETA

250 GM

JAR (250 GM)

5020210

SAUCE WORCHESTER

300 ML

BTL (300 ML)

5030010

BROTH CUBES BEEF

100 GM

PACK (100 GM)

5030011

BROTH CUBES FISH

100 GM

PACK (100 GM)

5030020

BROTH CUBES CHICKEN

100 GM

PACK (100 GM)

5040010

BASE BEEF CONSOMME

400 GR

PACK (400 GM)

5040020

BASE CHICKEN CONSOMME

400 GR

PACK (400 GM)

5040030

BASE VEGETABLE CONSOMME

400 GR

PACK (400 GM)

5040035

BULLION TOM YAM

LTR

5040040

TAMARIND PASTE

JAR

5040050

TAMARIND POWDER

5050010

SOUP POWDER ASPARAGUS

2.5 KG

5050020

SOUP POWDER CHICKEN

1000 GM

5050030

SOUP POWDER FRENCH ONION

400 GR

PACK (400 GM)

5050040

SOUP POWDER LEEK

400 GR

PACK (400 GM)

5050050

SOUP POWDER MINESTRONE

2.5 KG

PACK (2.5 KG)

5050060

SOUP POWDER MUSHROOM

2.5 KG

PACK (2.5 KG)

5050070

SOUP POWDER TOMATO

1000 GM

PACK (1000 GM)

5050080

SOUP POWDER VEGETABLE

1000 GM

PACK (1000 GM)

ROB

BTL (425 GM)

CAN (3000 GM)

PACK
PACK (2.5 KG)
PACK (1000 GM)

SPICES
5510010

AJINOMOTO, MSG

1000 GM

5510011

ALL SPICE POWDER

500 GM

PACK (500 GM)

5510020

ANIS, SEED

4 OZ - 100 GM

PACK (100 GM)

5510030

ANIS, STAR

4 OZ - 100 GM

PACK (100 GM)

5510040

BASIL DRY

500 GM

PACK (500 GM)

5510050

BAY LEAVES

500 GM

PACK (500 GM)

5510060

CARAWAY SEEDS

1000 GM

5510070

CINAMON POWDER

500 GM

5510080

CINAMON STICKS

1000 GM

KG

5510090

CLOVES WHOLE

1000 GM

KG

5510100

CORRIANDER LEAVES

14 OZ - 400 GM

PACK (400 GM)

5510110

CORRIANDER POWDER

14 OZ - 400 GM

PACK (400 GM)

5510115

CORRIANDER SEEDS

14 OZ - 400 GM

PACK (400 GM)

5510120

FENNEL SEED

1000 GM

KG

5510121

FENNEL POWDER

1000 GM

KG

5510130

GARLIC POWDER

16 OZ - 500 GM

PACK (500 GM)

5510140

GIGER POWDER

8 OZ - 250 GM

PACK (250 GM)

5510142

GINGER PASTE

450 GM

KG

KG
PACK (500 GM)

JAR (450 GM)

36

ITEM

DESCRIPTION

UNIT

5510145

LIME LEAVES

5510150

MINT DRY

16 OZ - 500 GM

PACK (500 GM)

5510160

MIXED SPICES

16 OZ - 500 GM

PACK (500 GM)

5510170

MUSTARD POWDER

16 OZ - 500 GM

PACK (500 GM)

5510180

MUSTARD SEED

16 OZ - 500 GM

PACK (500 GM)

5510181

MUSTARD GREEN

5510190

NUTMEG GROUND

16 OZ - 500 GM

PACK (500 GM)

5510200

OREGANO, DRY

16 OZ - 500 GM

PACK (500 GM)

5510210

PAPRIKA SWEET

1000 GM

5510220

PEPPER BLACK GROUND

16 OZ - 500 GM

PACK (500 GM)

5510230

PEPPER BLACK WHOLE

16 OZ - 500 GM

PACK (500 GM)

5510235

GREEN PEPPER WHOLE

500 GRM PACK

PACK (500 GM)

5510240

PEPPER WHITE GROUND

16 OZ - 500 GM

PACK (500 GM)

5510250

POPPY SEEDS

16 OZ - 500 GM

PACK (500 GM)

5510260

RED CHILLI POWDER

16 OZ - 500 GM

PACK (500 GM)

5510270

RED CHILLI WHOLE DRY

1000 GM

5510271

RED CHILLI FLAKES

12 OZ - 350 GM

PACK (350 GM)

5510275

ROSEMARY, DRY

16 OZ - 500 GM

PACK (500 GM)

5510280

SAFFRON THREADS

25 GM

5510290

SESAME SEED

16 OZ - 500 GM

5510305

TAMARIND JUICE

5510306

TARRAGON GROUND

100 GM

PACK (100 GM)

5510310

THYME LEAVES

16 OZ - 500 GM

PACK (500 GM)

5520010

SALT COOKING

1 KG PACK

5520020

SALT TABLE

16 OZ - 500 GM

ROB

KG

KG

KG

KG

PACK (25 GM)

PACK (500 GM)
LTR

KG
PACK (500 GM)

BAKERY PRODUCTS & PRESERVES

6010010

BAKING POWDER

10 OZ - 500 GM

PACK (500 GM)

6010020

BAKING SODA

500 GM

PACK (500 GM)

6010030

BI-CARBONATE

200 GR PACK

PACK (200 GM)

6010040

BREAD IMPROVER

200 GM

PACK (200 GM)

6010050

CAKE MIX ASSORTED

16 OZ - 500 GM

PACK (500 GM)

6010060

CHOCOLATE DARK BAKING

8 OZ - 250 GM

KG

6010080

COCOA POWDER

8 OZ - 250 GM

KG

6010090

CUSTARD POWDER

16 OZ - 500 GM

6010100

ESSENCE ALMOND

500 ML

BTL (500 ML)

6010110

ESSENCE LEMON

500 ML

BTL (500 ML)

6010120

ESSENCE ORANGE

500 ML

BTL (500 ML)

6010130

ESSENCE RUM

500 ML

BTL (500 ML)

6010140

ESSENCE VANILLA

500 ML

BTL (500 ML)

6010160

FILLO DOUGH

6010170

FOOD COLOR GREEN

30 ML

BTL (30 ML)

6010180

FOOD COLOR RED

30 ML

BTL (30 ML)

6010190

FOOF COLOR YELLOW

30 ML

BTL (30 ML)

PACK (500 GM)

KG

37

ITEM

DESCRIPTION

UNIT

6010200

GELATINE POWDER PLAIN

16 OZ - 500 GM

KG

6010220

JELLY CHRISTALS ASSORTED

250 GR PACK

KG

6010230

PUFF PASTRY SHEETS FROZEN

6010240

SPRINGROLL WRAPPER

6010260

WANTON WRAPPER

6010270

YEAST DRY

16 OZ - 500 GM

PACK (500 GM)

6010280

YEAST FRESH

17 OZ - 500 GM

PACK (500 GM)

6020010

HONEY

16 OZ - 500 GM

JAR (500 GM)

6020020

JAM ASSORTED

450 GM JAR

JAR (450 GM)

6020030

MARMELADE ORANGE

450 GM JAR

JAR (450 GM)

6020040

PEANUT BUTTER

500 GM JAR

JAR (450 GM)

6020050

SPREAD CHOCOLATE

450 GM JAR

JAR (450 GM)

6020060

SPREAD CHOCOLATE NUTELLA

450 GM

JAR (450 GM)

6030012

SUGAR BROWN

6030020

SUGAR GRANULATED

6030030

SUGAR ICING

6040040

SYROP CHOCOLATE

6040044

SYROP MABLE

6040050

SYROP STRAWBERRY

6040055

LIQUID SWEETENER

ROB

KG
20 OZ - 575 GM

PACK (575 GM)

PACK

KG
25 KG BAG

KG
KG

750 ML

BTL (750 ML)

BTL (750 ML)

750 ML

BTL (750 ML)

BTL

BEVERAGES
6510110

JUICE APPLE

CS = 12 x 1LTR - 100% JU

LTR

6510120

JUICE GRAPE

CS = 12 x 1LTR - 100% JU

LTR

6510130

JUICE GRAPEFRUIT

CS = 12 x 1LTR - 100% JU

LTR

6510140

JUICE GUAVA

CS = 12 x 1LTR - 100% JU

LTR

6510150

JUICE MANGO

CS = 12 x 1LTR - 100% JU

LTR

6510160

JUICE ORANGE

CS = 12 x 1LTR - 100% JU

LTR

6510170

JUICE PEACH

CS = 12 x 1LTR - 100% JU

LTR

6510180

JUICE PINEAPPLE

CS = 12 x 1LTR - 100% JU

LTR

6510190

JUICE TOMATO

CS = 12 x 1LTR - 100% JU

LTR

6510200

JUICE TROPICAL

CS = 12 x 1LTR - 100% JU

LTR

6520010

LEMON JUICE CONCENTRATE

128 FL OZ - 4 LTR

LTR

6520015

LIME JUICE CONCENTRATE

128 FL OZ - 4 LTR

LTR

6520020

ORANGE SYRUP

128 FL OZ - 4 LTR

LTR

6520030

TANG ORANGE POWDER

22 OZ - 600 GM

TIN (600 GM)

6530010

TEA CAMOMILE

PACK = 24 EACH

PACK (24 PC)

6530020

TEA FRUIT

PACK = 24 EACH

PACK (24 PC)

6530030

TEA GREEN

PACK = 24 EACH

PACK (24 PC)

6530040

TEA HERBAL

PACK = 24 EACH

PACK ( 24 PC)

6530050

TEA JASMINE

500 GM TIN

TIN (500 GM)

38

ITEM

DESCRIPTION

UNIT

6530060

TEA LIME

PACK = 24 EACH

6530070

TEA LIPTON, YELLOW LABLE

PACK = 100 EACH

PACK (100 PC)

6540020

COFFEE GROUND

13 OZ - 370 GM

PACK (370 GM)

6540080

COFFEE INSTANT, NESCAFE CLASSIC 250 GM JAR

JAR (250 GM)

6540090

COFFEE INSTANT, NESCAFE GOLD

200 GM JAR

JAR (200 GM)

6540100

CREAMER COFFEMATE

500 GM PACK

JAR (500 GM)

6550010

NESQUICK CHOCOLATE INSTANT

16 OZ - 500 GM

JAR (500 GM)

6550020

MILO

340 GR PACK

PACK (340 GM)

6560010

BOTTLED WATER STILL

CS = 12 x 1. 5 LTR

BTL (1500 ML)

6560021

WATER STILL

18.9 LTR DRUM

6570010

COCA COLA
SPRITE
FANTA ORANGE
PEPSI COLA
MIRINTA ORANGE
7-UP
ASSORTED SOFT DRINKS

CS
CS
CS
CS
CS
CS
CS

6570020
6570030
6570040
6570050
6570060
6570070

=
=
=
=
=
=
=

24
24
24
24
24
24
24

X
X
X
X
X
X
X

330
330
330
330
330
330
330

ML
ML
ML
ML
ML
ML
ML

ROB

PACK (24 PC)

DRUM
TIN
TIN
TIN
TIN
TIN
TIN
TIN

WINES & SPIRITS

7020010
7020020

WINE FOR COOKING, RED

WINE FOR COOKING, WHITE

LTR
LTR

OTHER ITEMS

39

ITEM

DESCRIPTION

UNIT

ROB

40