Hotel Directors Meeting March 2020

S30 QUORN GRANGE HOTEL QUORN

Period from 6th January 2020

STOCK AUDIT by

to 4th February 2020 29 Days

DELIVERY SUMMARY

Supplier Name

Delivery Date

Delivery Ref

Purchases at Cost

Credits at Cost

Total at Cost

KITCHEN

09/01/20 16/01/20 23/01/20 23/01/20 30/01/20 31/01/20

4327 4156 4264 6595 4471

48.66 31.66 57.61

-48.66 -31.66 -57.61 51.87 -49.74 -23.31

51.87

49.74 23.31

NONE

51.87

210.98

-159.11

MARSTONS

09/01/20 16/01/20 23/01/20 30/01/20

4327 4156 4264 4471

541.10 382.27 1561.93 1216.34

541.10 382.27 1481.93 1216.34

80.00

3701.64

80.00

3621.64

TOTALS

3753.51

290.98

3462.53

Page 1

LAST PAGE