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

Continental Coffee

29/01/20

7362

70.80

70.80

70.80

70.80

Direct Seafoods

06/01/20 08/01/20 09/01/20 10/01/20 11/01/20 13/01/20 14/01/20 15/01/20 16/01/20 17/01/20 18/01/20 22/01/20 22/01/20 23/01/20 27/01/20 27/01/20 29/01/20 01/02/20 04/02/20 04/02/20

1667 2611 3067 3596 4166 0462 5073 5550 6010 6581 0726 8695 8696 9183 4097 1986 3699 4741 4742

49.66 11.25 81.59 11.25 45.82 62.78 59.54 91.45 30.00 33.74 26.00 68.61 62.61 178.94 168.51

49.66 11.25 81.59 11.25 45.82 62.78 59.54 91.45 30.00 33.74 26.00 68.61 62.61 178.94 168.51 -51.70

NONE

51.70

33.66 51.42 10.91 56.82

33.66 51.42 10.91 56.82

1134.56

51.70

1082.86

Delice de France

08/01/20 10/01/20 15/01/20 22/01/20 29/01/20 31/01/20

2456 4333 2288 5325 6979 7554

215.70

215.70

45.48 33.33

45.48 33.33

148.98 111.99

148.98 111.99

29.88

29.88

585.36

585.36

Olleco

06/01/20 09/01/20 17/01/20

1064 6658 8159

79.90 40.40 80.80

79.90 40.40 80.80

201.10

201.10

Price & Fretwell Ltd

13/12/19 16/01/20 27/01/20 31/01/20

NONE

6.00

-6.00

3251 3964

114.69

114.69 68.88 -28.00

68.88

NONE

28.00

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