Beruflich Dokumente
Kultur Dokumente
0000001
0000002
0000003
0000004
0000005
0000006
0000007
Item Name
Laundry 1
Omo 30g
Omo 75g
Omo 80g
Omo 250g
Omo 500g
Omo 1kg
Omo 2kg
0000008
0000009
0000010
0000011
0000012
0000013
0000014
0000015
0000016
0000017
Laundry 2
Sunlight 26g
Sunlight 30g
Sunlight 250g (pink)
Sunlight 250g (Yellow)
Sunlight 500g (Pink)
Sunlight 500g (Yellow)
Sunlight 1kg (Pink)
Sunlight 1kg (Yellow)
Sunlight 2kg (Pink)
Sunlight 2kg (Yellow)
0000018
0000019
0000020
0000021
0000022
0000023
0000024
0000025
0000026
0000027
Skin Cleansing 1
Lux White 75g
Lux White 200g
Lux S n C 75g
Lux S n C 200g
Lux P n C 75g
Lux P n C 200g
Lux N n C 75g
Lux N n C 200g
Lux E Glow 75g
Lux E Glow 200g
0000028
0000029
0000030
0000031
0000032
0000033
0000034
0000035
Skin Cleansing 2
Lifebouy Deo 75g
Lifebouy Deo 200g
Lifebouy Herb 75g
Lifebouy Herb 200g
Lifebouy Tot 75g
Lifebouy Tot 200g
Lifebuoy Care 75g
Lifebuoy Care 200g
Oral
0000036
0000037
0000038
0000039
0000040
0000041
0000042
0000043
0000044
0000045
0000046
0000047
0000048
0000049
0000050
0000051
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
Red 15g
Red 30g
Red 60g
Red 160g
Green 10g
Green 30g
Green 60g
Green 160g
Herb 10g
Herb 30g
Herb 60g
Herb 125ml
F/Freeze
Complete 8
Complete 8 + Wht Now
Wht Now
0000052
0000053
0000054
Oral 2
Pep 50ml
Pep 100ml
Pep 175ml
0000055
0000056
0000057
0000058
0000059
0000060
0000061
0000062
0000063
0000064
0000065
0000066
0000067
0000068
0000070
0000069
0000071
0000072
Personal Care 1
Vas Org 50ml
Vas Org 100ml
Vas Org 250ml
Vas Org 450ml
Vas C/Butter 50ml
Vas C/Butter 100ml
Vas C/Butter 250ml
Vas A/Fresh 50ml
Vas A/Fresh 100ml
Vas A/Fresh 250ml
Vas Baby 50ml
Vas Baby 100ml
Vas Baby 250ml
Vas Lot C/Glow 6 x 6 x 100ml
Vas Lot C/Glow 8 x 6 x 100ml
Vas Lot T/Moist 8 x 6 x 200ml
Vas Baby C/Coco 4 x 6 x 350ml
Vas Baby C/Moist 4 x 6 x 350ml
0000073
0000074
Personal Care 2
Pears 125ml
Pears 325ml
0000075
0000076
0000077
0000078
Pears
Pears
Pears
Pears
Lot 325ml
Oil
Jelly
Powder
0000079
0000080
0000081
0000082
0000083
0000084
0000085
Spread
BB 15g
BB 75g
BB 250g
BB 250g
BB 450g
BB 450g
BB 900g
0000086
0000087
0000088
0000089
0000090
0000091
0000092
Tea
Lipton
Lipton
Lipton
Lipton
Lipton
Lipton
Lipton
0000093
0000094
0000095
0000096
0000097
Savoury 1
Knorr Beef 4g
Knorr Beef 8g
Knorr Chicken 8g
Knorr Soup
Knorr Stew
0000098
0000099
0000100
0000101
0000102
0000103
Savoury 2
Royco Bulk
Royco Beef 4g
Royco Stew
Royco Soup
Royco Goat
Royco Chicken
0000104
00000105
Pep 35ml
00000106
00000107
(spd)
(cls)
(spd)
(cls)
(spd)
Sht
F/Fruit
Lemon
Vanilla
Hibiscus
Green
Tea
00000108
00000109
00000110
0000110
Subitem of
Discription
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
1
1
1
1
1
1
1
Omo
Omo
Omo
Omo
Omo
Omo
Omo
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
2
2
2
2
2
2
2
2
2
2
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Multiactive
Multiactive
Multiactive
Multiactive
Multiactive
Multiactive
Multiactive
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
1
1
1
1
1
1
1
1
1
1
Lux
Lux
Lux
Lux
Lux
Lux
Lux
Lux
Lux
Lux
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
2
2
2
2
2
2
2
2
Lifebouy
Lifebouy
Lifebouy
Lifebouy
Lifebouy
Lifebouy
Lifebouy
Lifebouy
Super 30gx156
Super 75gx72
Wash Powder 80g
Wash Powder (Cheetah)
Wash Powder (Cheetah)
Wash Powder (Cheetah)
Wash Powder (Cheetah)
40x250g
12x500g
10x1kg
4x2kg
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Oral 2
Oral 2
Oral 2
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Personal Care 2
Personal Care 2
up
up
up
up
up
up
up
up
up
up
up
up
up
up
up
up
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
BS PJ Original NG 50ml
BS PJ Original NG 6x12x100ml
BS PJ Original NG 6x6x250ml
BS PJ Original 12 x 450ml
PJ Cocoa Butter 50ml
BS PJ Cocoa Butter 100ml
BS PJ Cocoa Butter 6 x 6 x 250ml
BS PJ Aloe Fresh 6x12x50ml
BS PJ Aloe Fresh 100ml
BS PJ Aloe Fresh 250ml
BS PJ Baby 6x12x50ml
BS PJ Baby 100ml
BS PJ Baby 6x6x250ml
lotion Coco Glow 6x6x100ml
lotion Coco Glow 8x6x200ml
lotion T Moist CA 8x6x200ml
Baby Cream Coco CA 4x6x350ml
Baby Cream Moist CA 4x6x350ml
Personal
Personal
Personal
Personal
Care
Care
Care
Care
2
2
2
2
Pears
Pears
Pears
Pears
Spread
Spread
Spread
Spread
Spread
Spread
Spread
Blue
Blue
Blue
Blue
Blue
Blue
Blue
Tea
Tea
Tea
Tea
Tea
Tea
Tea
Lipton
Lipton
Lipton
Lipton
Lipton
Lipton
Lipton
Savoury
Savoury
Savoury
Savoury
Savoury
1
1
1
1
1
Knorr
Knorr
Knorr
Knorr
Knorr
Savoury
Savoury
Savoury
Savoury
Savoury
Savoury
2
2
2
2
2
2
Royco
Royco
Royco
Royco
Royco
Royco
Tea Sachet
Forest Fruit Tea 16x20x1.6g
(FBT) Lemon Tea 16x20x1.6g
(FBT) Vanilla Tea 16x20x1.6g
(HI) Hibiscus 16x20x2g
Green TB Clear Hula 24x25x1.5g
Yellow Label in Box 4x20x25x2g
Bulk
Beef Relaunch 20 x 100 x 4G
Stew Powder 6g
Soup Powder 6g
Goat
Chicken 20 x 25 x 4g
Oral
Oral 2
Personal Care 1
Personal Care 1
Personal Care 1
Personal Care 1
Personal Care 1
Oral
COGS Account
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Income Account
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Asset Account
Inventory Asset
Inventory Asset
Inventory Asset
Inventory Asset
Inventory Asset
Inventory Asset
Inventory Asset
Inventory Asset
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Sales
Inventory Asset
Cost
Sales Price
1857.14
1733.667
1857.14
2200.00
2171.43
4205.522
4495.24
2459.692
2628.57
4041.792
4323.81
2956.496
3161.90
1176.049
3368.16
3368.16
1847.81
1847.81
2930.299
2930.299
2657.955
2657.955
1257.14
1714.29
3600.00
3600.00
1976.19
1976.19
3133.33
3133.33
2842.86
2842.86
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
4007.091
3390.474
4007.091
3390.474
4007.09
3390.475
4007.091
3390.474
4007.091
3390.474
4285.71
3433.33
4285.71
3433.33
4285.71
3433.33
4285.71
3433.33
4285.71
3390.47
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
5131.766
5018.37
5131.766
5018.371
5131.766
5018.372
5131.765
5018.373
5485.71
5366.67
5485.71
5366.67
5485.71
5366.67
5485.71
5366.67
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
2559.802
3977.696
8222.988
7717.764
Cost
Cost
Cost
Cost
of
of
of
of
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
6323.81
5916.56
6987.6
0.00
7904.76
6247.62
6990.48
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
5331.049
7679.4
10489.01
5360.988
5331.049
7679.4
10489.01
5331.048
7679.4
10489.01
5597.695
7679.405
11013.88
7362.096
14023.04
14023.04
13146.60
13146.60
5700.00
8228.57
11214.29
5733.33
5700.00
8228.57
11214.29
5700.00
8228.57
11214.29
5700.00
8228.57
11214.29
7871.43
14988.57
14988.57
14051.43
14051.43
Sales
Sales
Sales
Inventory Asset
Inventory Asset
Inventory Asset
7032.623
5643.511
7161.90
5747.62
4236.88
8789
8073.292
7418.092
2742.86
4247.62
8790.48
8252.38
2742.86
4247.62
8790.48
4714.29
2742.86
4247.62
8790.48
8633.33
7952.38
12657.14
12657.14
10261.90
Cost
Cost
Cost
Cost
of
of
of
of
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
6934.088
9666.114
11617.04
1685.175
7061.90
9839.05
11828.57
1719.05
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
1826.291
2093.966
2881.648
3640.42
4509.592
5581.79
4232.654
1952.38
2238.10
3080.95
3890.48
4823.81
5966.67
4523.81
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
2780.07
3751.307
3751.307
3751.307
3751.307
3751.307
8598.632
2971.43
4009.52
4009.52
4009.52
4009.52
5638.10
9190.48
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
1237.799
3300.00
4600.00
1342.86
1342.86
1145.71
1323.81
Sales
Inventory Asset
7717.764
8252.38
Sales
Inventory Asset
2488.696
7904.76
Sales
Sales
Inventory Asset
Inventory Asset
14023.04
14023.04
14988.57
14988.57
4268.207
4683.614
3087.48
4303.76
3390.48
4561.90
5009.52
1809.52
1809.52
Sales
Sales
Sales
Inventory Asset
Inventory Asset
Inventory Asset
13146.60
13146.60
14023.04
14051.43
14051.43
14988.57
Sales
Inventory Asset
7717.764
8252.38
Qty On Hand
Total Value
Rec S/ Price
S/P
0
63
0
441
1164
126
338
78
109,221
4,895,228
309,921
1,366,126
230,607
1950
2310
2280
4720
2760
4540
3320
0.00000
1857.14286
2200.00000
2171.42857
4495.23810
2628.57143
4323.80952
3161.90476
0
17
38
624
2
302
178
998
0
0
127,990
2,101,732
3,696
558,039
521,593
2,924,439
-
0
1320
1800
3780
3780
2075
2075
3290
3290
2985
2985
1257.14286
1714.28571
3600.00000
3600.00000
1976.19048
1976.19048
3133.33333
3133.33333
2842.85714
2842.85714
4,511,984
13,562
76,135
16,952
56,099
3,390
264,468
168,298
20,343
5,018
60,220
30,110
20,073
-
0
4500
3605
4500
3605
4500
3605
4500
3605
4500
3605
4285.71429
3433.33333
4285.71429
3433.33333
4285.71429
3433.33333
4285.71429
3433.33333
4285.71429
3433.33333
0
5760
5635
5760
5635
5760
5635
5760
5635
5485.71429
5366.66667
5485.71429
5366.66667
5485.71429
5366.66667
5485.71429
5366.66667
1126
4
19
5
14
1
66
0
42
6
0
1
0
12
0
6
0
4
28
327
339
1368
39
30
99
0
205
0
19
340
27
0
0
0
47
0
0
113
13
13
7
0
0
2
2
0
0
21
0
1
21
13
16
31
45
3
5
71,674
1,300,706
2,787,593
10,557,902
127,106
870,111
2,744,919
200,288
297,219
602,409
99,832
136,357
37,527
20,978
10,662
117,552
11,014
154,604
182,300
224,369
407,545
591,597
21,098
28,218
2880
4460
9230
8665
2880
4460
9230
4950
2880
4460
9230
9065
8350
13290
13290
10775
2742.85714
4247.61905
8790.47619
8252.38095
2742.85714
4247.61905
8790.47619
4714.28571
2742.85714
4247.61905
8790.47619
8633.33333
7952.38095
12657.14286
12657.14286
10261.90476
0
8300
6560
7340
0.00000
7904.76190
6247.61905
6990.47619
0
5985
8640
11775
6020
5985
8640
11775
5985
8640
11775
5985
8640
11775
8265
15740
15740
14755
14755
5700.00000
8228.57143
11214.28571
5733.33333
5700.00000
8228.57143
11214.28571
5700.00000
8228.57143
11214.28571
5985.00000
8640.00000
11775.00000
7871.42857
14990.47619
14990.47619
14052.38095
14052.38095
0
7520
6035
7520.00000
6035.00000
0
0
47
1
0
5
31
356
3
0
5
211
57
89
57
57
144
1614
130
351
242
0
0
0
16
193
0
0
46
315
12819
0
13
16
546,001
1,685
10,470
89,331
1,295,989
13,529
21,163
586,595
213,824
333,866
213,824
213,824
540,188
13,878,192
1,498,141
1,133,434
49,400
830,626
389,907
182,300
224,369
7415
10331
12420
1805
7415.00000
10331.00000
12420.00000
1805.00000
0
2050
2350
3235
4085
5065
6265
4750
1952.38095
2238.09524
3080.95238
3890.47619
4823.80952
5966.66667
4523.80952
0
3120
4210
4210
4210
4210
5920
9650
2971.42857
4009.52381
4009.52381
4009.52381
4009.52381
5638.09524
9190.47619
0
3560
4790
5260
1900
1900
3390.47619
4561.90476
5009.52381
1809.52381
1809.52381
0
3465
4830
1410
1410
1203
1390
3300.00000
4600.00000
1342.85714
1342.85714
1145.71429
1323.80952
8300
7904.76190
14755
14755
14052.38095
14052.38095
31
31
16
407,545
407,545
224,369
-
11805
11805
8265
11242.85714
11242.85714
7871.42857
63,304,940.31
Cost P
Cost P
Dec-13
1733.66680
Jan-14
1739.59673
4205.52200
2459.69238
4041.79199
2956.49600
4219.90600
2468.10522
4055.61600
1176.04938
1180.07160
3368.16000
3368.16000
1847.81000
1847.81000
2930.29920
2930.29920
2657.95539
2657.95539
3379.68000
3379.68000
1854.13000
1854.13000
2940.32162
2940.32159
4007.09059
3390.47423
4007.09056
3390.47375
4007.09000
3390.47500
4007.09059
3390.47364
4007.09077
3390.47364
4020.79591
3402.07000
5131.76571
5018.37000
5131.76556
5018.37091
5131.76556
5018.37167
5131.76500
5018.37250
2667.04629
3402.07000
3402.07000
5035.53500
5149.31818
5149.31778
Cost P
Feb-14
3379.68000
2559.80160
3977.69559
8222.98841
7717.76440
2568.55680
3977.69559
8251.11321
4236.88000
8789.00000
8073.29239
7418.09167
8100.90521
7443.46350
6323.81000
5916.56000
6987.60000
5331.04880
7679.40000
10489.01171
5360.98800
5331.04880
7679.40000
10489.01154
5331.04846
7679.40000
10489.01171
5597.69462
7679.40474
11013.88300
7362.09625
14023.04400
14023.04412
13146.60219
13146.60213
7032.62333
5643.51119
5349.28242
7705.67045
5349.28250
5616.84000
11051.55250
31480
7056.96000
5662.84159
6934.08750
9666.11400
11617.03750
1685.17500
1826.29122
2093.96631
2881.64800
3640.41958
4509.59200
5581.78961
4232.65440
6957.44600
11657.08000
1690.93844
11657.07955
1832.53769231
2101.12828
2891.50400
3652.87083
4525.01600
5600.88081
4247.13125
3044.43452555
2780.06990
3751.30688
3751.30688
3751.30688
3751.30688
3751.30689
8598.63178
2789.57845
4268.20720
4683.61360
4282.80560
4699.63280
5042705.99
6195.32896
6195.32896
8628.04138
3087.48000
4303.76000
1237.79881
7717.76435
2488.69600
13191.56750
13191.56750
10553.25750
10553.25750
7387.27625
7717.76435
6600.70277
330.035138298
6930.73790
5227034.68
no tax
no tax
no tax
no tax
no tax
no
no
no
no
tax
tax
tax
tax
7013112.38
Item Name
Laundry 1
Omo 30g
Omo 75g
Omo 80g
Omo 250g
Omo 500g
Omo 1kg
Omo 2kg
0000008
0000009
0000010
0000011
0000012
0000013
0000014
0000015
0000016
0000017
Laundry 2
Sunlight 26g
Sunlight 30g
Sunlight 250g (pink)
Sunlight 250g (Yellow)
Sunlight 500g (Pink)
Sunlight 500g (Yellow)
Sunlight 1kg (Pink)
Sunlight 1kg (Yellow)
Sunlight 2kg (Pink)
Sunlight 2kg (Yellow)
0000018
0000019
0000020
0000021
0000022
0000023
0000024
0000025
0000026
0000027
Skin Cleansing 1
Lux White 75g
Lux White 200g
Lux S n C 75g
Lux S n C 200g
Lux P n C 75g
Lux P n C 200g
Lux N n C 75g
Lux N n C 200g
Lux E Glow 75g
Lux E Glow 200g
0000028
0000029
0000030
0000031
0000032
0000033
0000034
0000035
Skin Cleansing 2
Lifebouy Deo 75g
Lifebouy Deo 200g
Lifebouy Herb 75g
Lifebouy Herb 200g
Lifebouy Tot 75g
Lifebouy Tot 200g
Lifebuoy Care 75g
Lifebuoy Care 200g
Oral
0000036
0000037
0000038
0000039
0000040
0000041
0000042
0000043
0000044
0000045
0000046
0000047
0000048
0000049
0000050
0000051
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
C/up
Red 15g
Red 30g
Red 60g
Red 160g
Green 10g
Green 30g
Green 60g
Green 160g
Herb 10g
Herb 30g
Herb 60g
Herb 125ml
F/Freeze
Complete 8
Complete 8 + Wht Now
Wht Now
0000052
0000053
0000054
Oral 2
Pep 50ml
Pep 100ml
Pep 140ml
0000055
0000056
0000057
0000058
0000059
0000060
0000061
0000062
0000063
0000064
0000065
0000066
0000067
0000068
0000070
0000069
0000071
0000072
Personal Care 1
Vas Org 50ml
Vas Org 100ml
Vas Org 250ml
Vas Org 450ml
Vas C/Butter 50ml
Vas C/Butter 100ml
Vas C/Butter 250ml
Vas A/Fresh 50ml
Vas A/Fresh 100ml
Vas A/Fresh 250ml
Vas Baby 50ml
Vas Baby 100ml
Vas Baby 250ml
Vas Lot C/Glow 6 x 6 x 100ml
Vas Lot C/Glow 8 x 6 x 100ml
Vas Lot T/Moist 8 x 6 x 200ml
Vas Baby C/Coco 4 x 6 x 350ml
Vas Baby C/Moist 4 x 6 x 350ml
0000073
0000074
Personal Care 2
Pears 125ml
Pears 325ml
0000075
0000076
0000077
0000078
Pears
Pears
Pears
Pears
Lot 325ml
Oil
Jelly
Powder
0000079
0000080
0000081
0000082
0000083
0000084
0000085
Spread
BB 15g
BB 75g
BB 250g
BB 250g
BB 450g
BB 450g
BB 900g
0000086
0000087
0000088
0000089
0000090
0000091
0000092
Tea
Lipton
Lipton
Lipton
Lipton
Lipton
Lipton
Lipton
0000093
0000094
0000095
0000096
0000097
Savoury 1
Knorr Beef 4g
Knorr Beef 8g
Knorr Chicken 8g
Knorr Soup
Knorr Stew
0000098
0000099
0000100
0000101
0000102
0000103
Savoury 2
Royco Bulk
Royco Beef 4g
Royco Stew
Royco Soup
Royco Goat
Royco Chicken
0000104
0000105
Pep 35ml
0000106
0000107
(spd)
(cls)
(spd)
(cls)
(spd)
Sht
F/Fruit
Lemon
Vanilla
Hibiscus
Green
Tea
0000108
0000109
0000110
0000111
0000112
0000113
0000115
0000116
0000117
0000118
0000119
0000120
0000121
0000122
0000123
0000124
0000125
Personal Care 3
Rexona Quantum 25ml
Rexona Quantum 50ml
Rexona shower clean 25ml
Rexona shower clean 50ml
Rexona active 25ml
Rexona active 50ml
Rexona cotton 25ml
Rexona cotton 50ml
Rexona powder 50ml
Rexona Xtracool 50ml
0000104
00000105
Pep 35ml
00000106
00000107
00000108
00000109
00000110
Vas
Vas
Vas
Vas
Vas
0000110
Subitem of
Discription
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
1
1
1
1
1
1
1
Omo
Omo
Omo
Omo
Omo
Omo
Omo
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
2
2
2
2
2
2
2
2
2
2
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Sunlight
Multiactive
Multiactive
Multiactive
Multiactive
Multiactive
Multiactive
Multiactive
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
1
1
1
1
1
1
1
1
1
1
Lux
Lux
Lux
Lux
Lux
Lux
Lux
Lux
Lux
Lux
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Skin
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
Cleansing
2
2
2
2
2
2
2
2
Lifebouy
Lifebouy
Lifebouy
Lifebouy
Lifebouy
Lifebouy
Lifebouy
Lifebouy
Super 30gx156
Super 75gx72
Wash Powder 80g
Wash Powder (Cheetah)
Wash Powder (Cheetah)
Wash Powder (Cheetah)
Wash Powder (Cheetah)
40x250g
12x500g
10x1kg
4x2kg
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Oral
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Oral 2
Oral 2
Oral 2
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Personal
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
Care
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Personal Care 2
Personal Care 2
up
up
up
up
up
up
up
up
up
up
up
up
up
up
up
up
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
BS PJ Original NG 50ml
BS PJ Original NG 6x12x100ml
BS PJ Original NG 6x6x250ml
BS PJ Original 12 x 450ml
PJ Cocoa Butter 50ml
BS PJ Cocoa Butter 100ml
BS PJ Cocoa Butter 6 x 6 x 250ml
BS PJ Aloe Fresh 6x12x50ml
BS PJ Aloe Fresh 100ml
BS PJ Aloe Fresh 250ml
BS PJ Baby 6x12x50ml
BS PJ Baby 100ml
BS PJ Baby 6x6x250ml
lotion Coco Glow 6x6x100ml
lotion Coco Glow 8x6x200ml
lotion T Moist CA 8x6x200ml
Baby Cream Coco CA 4x6x350ml
Baby Cream Moist CA 4x6x350ml
Personal
Personal
Personal
Personal
Care
Care
Care
Care
2
2
2
2
Pears
Pears
Pears
Pears
Spread
Spread
Spread
Spread
Spread
Spread
Spread
Blue
Blue
Blue
Blue
Blue
Blue
Blue
Tea
Tea
Tea
Tea
Tea
Tea
Tea
Lipton
Lipton
Lipton
Lipton
Lipton
Lipton
Lipton
Savoury
Savoury
Savoury
Savoury
Savoury
1
1
1
1
1
Knorr
Knorr
Knorr
Knorr
Knorr
Savoury
Savoury
Savoury
Savoury
Savoury
Savoury
2
2
2
2
2
2
Royco
Royco
Royco
Royco
Royco
Royco
Tea Sachet
Forest Fruit Tea 16x20x1.6g
(FBT) Lemon Tea 16x20x1.6g
(FBT) Vanilla Tea 16x20x1.6g
(HI) Hibiscus 16x20x2g
Green TB Clear Hula 24x25x1.5g
Yellow Label in Box 4x20x25x2g
Bulk
Beef Relaunch 20 x 100 x 4G
Stew Powder 6g
Soup Powder 6g
Goat
Chicken 20 x 25 x 4g
Oral
Oral 2
Personal Care 1
Personal Care 1
Personal Care 1
Personal Care 1
Personal Care 1
Oral
Oral
Laundry 2
Laundry 2
Roll-on
Roll-on
Roll-on
Roll-on
Roll-on
Roll-on
Roll-on
Roll-on
Roll-on
Roll-on
Rexona
Rexona
Rexona
Rexona
Rexona
Rexona
Rexona
Rexona
Rexona
Rexona
Oral
Oral 2
Personal
Personal
Personal
Personal
Personal
Oral
Care
Care
Care
Care
Care
1
1
1
1
1
RO
RO
RO
RO
RO
RO
RO
RO
RO
RO
Vaseline
Vaseline
Vaseline
Vaseline
Vaseline
COGS Account
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold
Income Account
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Asset Account
Inventory Asset
Inventory Asset
Inventory Asset
Inventory Asset
Inventory Asset
Inventory Asset
Inventory Asset
Inventory Asset
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Sales
Inventory Asset
Cost
Sales Price
1857.14
1733.667
1857.14
2200.00
2171.43
4205.522
4495.24
2459.692
2628.57
4041.792
4323.81
2956.496
3161.90
1176.049
3368.16
3368.16
1847.81
1847.81
2930.299
2930.299
2657.955
2657.955
1257.14
1714.29
3600.00
3600.00
1976.19
1976.19
3133.33
3133.33
2842.86
2842.86
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
4007.091
3390.474
4007.091
3390.474
4007.09
3390.475
4007.091
3390.474
4007.091
3390.474
4285.71
3433.33
4285.71
3433.33
4285.71
3433.33
4285.71
3433.33
4285.71
3390.47
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
5131.766
5018.37
5131.766
5018.371
5131.766
5018.372
5131.765
5018.373
5485.71
5366.67
5485.71
5366.67
5485.71
5366.67
5485.71
5366.67
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
2559.802
3977.696
8222.988
7717.764
Cost
Cost
Cost
Cost
of
of
of
of
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
6323.81
5916.56
6987.6
0.00
7904.76
6247.62
6990.48
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
5331.049
7679.4
10489.01
5360.988
5331.049
7679.4
10489.01
5331.048
7679.4
10489.01
5597.695
7679.405
11013.88
7362.096
14023.04
14023.04
13146.60
13146.60
5700.00
8228.57
11214.29
5733.33
5700.00
8228.57
11214.29
5700.00
8228.57
11214.29
5700.00
8228.57
11214.29
7871.43
14988.57
14988.57
14051.43
14051.43
Sales
Sales
Sales
Inventory Asset
Inventory Asset
Inventory Asset
7032.623
5643.511
7161.90
5747.62
4236.88
8789
8073.292
7418.092
2742.86
4247.62
8790.48
8252.38
2742.86
4247.62
8790.48
4714.29
2742.86
4247.62
8790.48
8633.33
7952.38
12657.14
12657.14
10261.90
Cost
Cost
Cost
Cost
of
of
of
of
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
6934.088
9666.114
11617.04
1685.175
7061.90
9839.05
11828.57
1719.05
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
1826.291
2093.966
2881.648
3640.42
4509.592
5581.79
4232.654
1952.38
2238.10
3080.95
3890.48
4823.81
5966.67
4523.81
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
2780.07
3751.307
3751.307
3751.307
3751.307
3751.307
8598.632
2971.43
4009.52
4009.52
4009.52
4009.52
5638.10
9190.48
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Cost
Cost
Cost
Cost
Cost
Cost
Cost
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
Asset
Asset
1237.799
3300.00
4600.00
1342.86
1342.86
1145.71
1323.81
Sales
Inventory Asset
7717.764
8252.38
Sales
Inventory Asset
2488.696
7904.76
Sales
Sales
Inventory Asset
Inventory Asset
14023.04
14023.04
14988.57
14988.57
4268.207
4683.614
3087.48
4303.76
3390.48
4561.90
5009.52
1809.52
1809.52
Sales
Sales
Sales
Inventory Asset
Inventory Asset
Inventory Asset
13146.60
13146.60
14023.04
Sales
Sales
Inventory Asset
Inventory Asset
Sales
Sales
Inventory Asset
Inventory Asset
8252.38
8252.38
9142.85714
2930.299
1714.29
2930.299
1714.29
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
Inventory
3087.48 2742.85714
4303.76 9142.85714
2742.85714
9142.85714
2742.85714
1237.799 9142.85714
2742.85714
9142.85714
9142.85714
9142.85714
Sales
Inventory Asset
7717.764
8252.38
Sales
Inventory Asset
2488.696
7904.76
Cost
Cost
Cost
Cost
Cost
Sold
Sold
Sold
Sold
Sold
Sales
Sales
Sales
Sales
Sales
Inventory
Inventory
Inventory
Inventory
Inventory
Asset
Asset
Asset
Asset
Asset
14023.04
14023.04
13146.60
13146.60
14023.04
14988.57
14988.57
14051.43
14051.43
14988.57
Sales
Inventory Asset
7717.764
8252.38
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Goods
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
14051.43
14051.43
14988.57
Qty On Hand
Total Value
Rec S/ Price
S/P
0
1
0
0
651
367
117
208
1,734
2,737,795
902,707
472,890
614,951
1950
2310
2280
4720
2760
4540
3320
0.00000
1857.14286
2200.00000
2171.42857
4495.23810
2628.57143
4323.80952
3161.90476
0
0
178
201
157
618
12
1015
3
208
599,532
677,000
290,106
1,141,947
35,164
2,974,254
7,974
552,855
0
1320
1800
3780
3780
2075
2075
3290
3290
2985
2985
1257.14286
1714.28571
3600.00000
3600.00000
1976.19048
1976.19048
3133.33333
3133.33333
2842.85714
2842.85714
28,050
368,652
5,132
-
0
4500
3605
4500
3605
4500
3605
4500
3605
4500
3605
4285.71429
3433.33333
4285.71429
3433.33333
4285.71429
3433.33333
4285.71429
3433.33333
4285.71429
3433.33333
0
5760
5635
5760
5635
5760
5635
5760
5635
5485.71429
5366.66667
5485.71429
5366.66667
5485.71429
5366.66667
5485.71429
5366.66667
7
0
0
0
0
0
0
0
92
0
0
0
1
0
0
0
0
0
284
1
225
0
0
0
0
3
0
0
0
148
0
0
0
0
0
0
147
0
0
13
58
0
0
41
0
0
0
0
0
46
0
0
0
40
30
24
34
726,984
3,978
1,850,172
1,194,847
1,027,177
136,357
310,937
430,049
506,639
525,864
394,398
168,783
191,879
2880
4460
9230
8665
2880
4460
9230
4950
2880
4460
9230
9065
8350
13290
13290
10775
2742.85714
4247.61905
8790.47619
8252.38095
2742.85714
4247.61905
8790.47619
4714.28571
2742.85714
4247.61905
8790.47619
8633.33333
7952.38095
12657.14286
12657.14286
10261.90476
0
8300
6560
7340
0.00000
7904.76190
6247.61905
6990.47619
0
5985
8640
11775
6020
5985
8640
11775
5985
8640
11775
5985
8640
11775
8265
15740
15740
14755
14755
5700.00000
8228.57143
11214.28571
5733.33333
5700.00000
8228.57143
11214.28571
5700.00000
8228.57143
11214.28571
5985.00000
8640.00000
11775.00000
7871.42857
14990.47619
14990.47619
14052.38095
14052.38095
0
7520
6035
7520.00000
6035.00000
0
77
34
58
2
6
433
0
182
630
0
0
0
0
1
0
549
61
330
2007
0
0
0
32
12
0
0
104
25
423
0
3
10
744,291
394,979
97,740
3,653
12,564
1,247,754
820,746
2,666,572
3,751
4,720,649
1,408,508
9,400,012
98,799
51,645
30,945
3,264,614
42,069
140,230
7415
10331
12420
1805
7415.00000
10331.00000
12420.00000
1805.00000
0
2050
2350
3000
3405
4715
5450
3530
1952.38095
2238.09524
2857.14286
3242.85714
4490.47619
5190.47619
3361.90476
0
3120
4210
4210
4210
4210
5920
9650
2971.42857
4009.52381
4009.52381
4009.52381
4009.52381
5638.09524
9190.47619
0
3560
4790
5260
1900
1900
3390.47619
4561.90476
5009.52381
1809.52381
1809.52381
0
3465
4830
1410
1410
1203
1390
3300.00000
4600.00000
1342.85714
1342.85714
1145.71429
1323.80952
8300
7904.76190
14755
14755
14052.38095
14052.38095
3
4
0
11805
11805
8265
11242.85714
11242.85714
7871.42857
91
3
39,440
52,586
-
8665
9230
8252.38095
8790.47619
43
37
126,003
108,421
1800
1800
1714.28571
1714.28571
0
98
0
114
0
80
0
129
0
0
0
302,573
3,264,614
42,069
140,230
39,440
52,586
-
2880
9600
2880
9600
2880
9600
2880
9600
9600
9600
2742.85714
9142.85714
2742.85714
9142.85714
2742.85714
9142.85714
2742.85714
9142.85714
9142.85714
9142.85714
8300
7904.76190
14755
14755
11805
11805
8265
14052.38095
14052.38095
11242.85714
11242.85714
7871.42857
423
0
3
10
3
4
0
48,196,292.56
Cost P
Cost P
Dec-13
1733.66680
Jan-14
1739.59673
4205.52200
2459.69238
4041.79199
2956.49600
4219.90600
2468.10522
4055.61600
1176.04938
1180.07160
3368.16000
3368.16000
1847.81000
1847.81000
2930.29920
2930.29920
2657.95539
2657.95539
3379.68000
3379.68000
1854.13000
1854.13000
2940.32162
2940.32159
4007.09059
3390.47423
4007.09056
3390.47375
4007.09000
3390.47500
4007.09059
3390.47364
4007.09077
3390.47364
4020.79591
3402.07000
5131.76571
5018.37000
5131.76556
5018.37091
5131.76556
5018.37167
5131.76500
5018.37250
2667.04629
3402.07000
3402.07000
5035.53500
5149.31818
5149.31778
Cost P
Feb-14
3379.68000
2559.80160
3977.69559
8222.98841
7717.76440
2568.55680
3977.69559
8251.11321
4236.88000
8789.00000
8073.29239
7418.09167
8100.90521
7443.46350
6323.81000
5916.56000
6987.60000
5331.04880
7679.40000
10489.01171
5360.98800
5331.04880
7679.40000
10489.01154
5331.04846
7679.40000
10489.01171
5597.69462
7679.40474
11013.88300
7362.09625
14023.04400
14023.04412
13146.60219
13146.60213
7032.62333
5643.51119
5349.28242
7705.67045
5349.28250
5616.84000
11051.55250
31480
7056.96000
5662.84159
6934.08750
9666.11400
11617.03750
1685.17500
1826.29122
2093.96631
2881.64800
3640.41958
4509.59200
5581.78961
4232.65440
6957.44600
11657.08000
1690.93844
11657.07955
1832.53769231
2101.12828
2891.50400
3652.87083
4525.01600
5600.88081
4247.13125
3044.43452555
2780.06990
3751.30688
3751.30688
3751.30688
3751.30688
3751.30689
8598.63178
2789.57845
4268.20720
4683.61360
4282.80560
4699.63280
5042705.99
6195.32896
6195.32896
8628.04138
3087.48000
4303.76000
1237.79881
7717.76435
2488.69600
13191.56750
13191.56750
10553.25750
10553.25750
7387.27625
7717.76435
7717.76435
6195.32896
6195.32896
2930.29920
2930.29920
2940.32159
2940.32159
6195.32896
6195.32896
3087.48000
4303.76000
1237.79881
7717.76435
6195.32896
6195.32896
2488.69600
13191.56750
13191.56750
10553.25750
10553.25750
7387.27625
7717.76435
6600.70277
330.035138298
5227034.68
no tax
no tax
no tax
no tax
no tax
no
no
no
no
tax
tax
tax
tax
7013112.38
7013112.38
7013112.38
7013112.38
Item Name
Salt
Subitem of
Discription
COGS Account
Cost of Goods Sold
Income Account
Sales
Asset Account
Inventory Asset
Cost
Sales Price
Qty On Hand
Total Value
Rec S/ Price
S/P
Cost P