Hotel Directors Meeting March 2020

F30 Quorn Grange 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

Andrew Tebbutt

06/01/20 07/01/20 08/01/20 09/01/20 10/01/20 11/01/20 14/01/20 16/01/20 17/01/20 18/01/20 20/01/20 22/01/20 23/01/20 24/01/20 25/01/20 27/01/20 28/01/20 29/01/20 30/01/20 31/01/20 01/02/20

5689 5690 5691 5692 5693 5694 5695 5696 5697 5698 5699 5700 5301 5303 5304 5305 5306 5307 5308 5309 5310

123.52

123.52

85.56 23.18

85.56 23.18

243.15 106.68 167.24 220.59

243.15 106.68 167.24 220.59

94.70 45.25

94.70 45.25

282.26 125.83 106.30

282.26 125.83 106.30

34.44

34.44

277.74

277.74

96.67

96.67

216.48

216.48

52.44 90.90 87.20

52.44 90.90 87.20

163.77 179.30

163.77 179.30

2823.20

2823.20

A C Birkle

07/01/20 14/01/20 21/01/20 28/01/20

NONE NONE NONE NONE

60.00 60.00 60.00 60.00

60.00 60.00 60.00 60.00

240.00

240.00

BAR

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 -51.88 49.74 23.31

51.88

49.74 23.31

NONE

210.98

51.88

159.10

Bebida

13/01/20 27/01/20

9517 0812

165.02 300.00

165.02 300.00

465.02

465.02

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