November EC Meeting 2019

F30 Quorn Grange Quorn

Period from 9th October 2019

STOCK AUDIT by

to 6th November 2019 28 Days

DELIVERY SUMMARY

Supplier Name

Delivery Date

Delivery Ref

Purchases at Cost

Credits at Cost

Total at Cost

Andrew Tebbutt

09/10/19 10/10/19 12/10/19 16/10/19 17/10/19 18/10/19 19/10/19 21/10/19 22/10/19 23/10/19 24/10/19 25/10/19 26/10/19 28/10/19 29/10/19 30/10/19 31/10/19 01/11/19 02/11/19 04/11/19 05/11/19

4922 4923 4924 4927 4928 4929 4930 4931 4932 4933 4934 4935 4936 4937 4938 4940 4941 4942 4943 4944 4945

173.67 152.52 223.13 207.98 107.61 159.34 155.38

173.67 152.52 223.13 207.98 107.61 159.34 155.38

73.16

73.16

109.17

109.17

27.76

27.76

145.90 165.38

145.90 165.38

60.13

60.13

125.93

125.93

78.72

78.72

308.13

308.13

50.30 80.94

50.30 80.94

230.52

230.52

31.92 88.33

31.92 88.33

2755.92

2755.92

A C Birkle

15/10/19 22/10/19 29/10/19 05/11/19

NONE NONE NONE NONE

60.00 60.00 30.00 60.00

60.00 60.00 30.00 60.00

210.00

210.00

BAR

10/10/19 10/10/19 17/10/19 24/10/19 31/10/19 31/10/19 05/11/19

2265 2300 3748 5834 6383 8026

38.92

-38.92 60.74 49.68 82.39 -23.50 24.84 32.67

60.74 49.68 82.39

23.50

24.84 32.67

NONE

250.32

62.42

187.90

Bebida

14/10/19 16/10/19 21/10/19 04/11/19

5545 5752 5908 6497

300.00 130.00 365.00 160.36

300.00 130.00 365.00 160.36

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