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

183.57

34.00

149.57

Veg Factor

07/01/20 08/01/20 08/01/20 09/01/20 10/01/20 11/01/20 13/01/20 14/01/20 14/01/20 15/01/20 15/01/20 15/01/20 16/01/20 16/01/20 16/01/20 16/01/20 17/01/20 18/01/20 20/01/20 21/01/20 22/01/20 23/01/20 24/01/20 25/01/20 27/01/20 28/01/20 28/01/20 29/01/20 30/01/20 31/01/20 01/02/20 03/02/20 04/02/20 07/01/20 07/01/20 09/01/20 14/01/20 16/01/20 21/01/20 23/01/20 28/01/20 28/01/20

4732 4805 4809 4900 5114 5202 5280 5367 5388 5377 5466 5479 5474 5570 5572 5574 5730 5755 5880 5951 6035 6121 6349 6449 6530 6539 6616 6615 6757 6949 7027 7108 7181 0405 4043 4324 1391 5445 2472 6595 3543 4042

149.42

149.42

83.33 11.25

83.33 11.25

153.82 154.05 264.30

153.82 154.05 264.30

98.34

98.34

231.56

231.56

8.58

8.58

228.28

228.28

43.89

43.89

2.90

2.90

63.60

63.60

3.20 5.68

3.20 5.68

23.43

23.43

167.37 449.24 179.43 106.67 137.20 199.83 128.43 122.70 344.31 148.21 105.21 174.82 291.31 202.28 145.04 177.10 19.73

167.37 449.24 179.43 106.67 137.20 199.83 128.43 122.70 344.31 148.21 105.21 174.82 291.31 202.28 145.04 177.10 372.58 -43.94 401.11 639.04 221.76 541.36 442.80 930.15 -21.49 19.73 4624.51

4624.51

Woodwards

372.58

43.94

401.11 639.04 221.76 541.36 442.80 930.15

21.49

Page 3

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