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
Nice Deserts Ltd
16/10/19 23/10/19
7373 7404
22.50 45.00
22.50 45.00
67.50
67.50
Olleco
17/10/19 31/10/19
1230 0097
56.10 80.80
56.10 80.80
136.90
136.90
Price & Fretwell Ltd
08/10/19 09/10/19 17/10/19 19/10/19 31/10/19 02/11/19
6828 6857 7379 7616 8304 8794
49.20
-49.20 146.00 186.33
146.00 186.33
83.06 91.56 79.75
83.06 91.56 79.75
586.70
49.20
537.50
RINGTONS
28/10/19
2263
11.54
11.54
11.54
11.54
Veg Factor
10/10/19 11/10/19 12/10/19 14/10/19 14/10/19 15/10/19 16/10/19 17/10/19 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 29/10/19 30/10/19 31/10/19 31/10/19
7203 7290 7383 7486 7487 7550 7638 7722 7740 7723 7913 7983 8081 8195 8279 8450 8539 8638 8727 8740 8825 8826 8999
14.00
-14.00 106.99 190.50
106.99 190.50
42.33 14.90
42.33 14.90
154.00 120.53 238.87 151.04 282.56 163.92 134.88 109.98 119.76 171.28 128.08 189.27 180.50 8.95
154.00 120.53 238.87 151.04 282.56 163.92 134.88 109.98 119.76 171.28 128.08 189.27 180.50 -10.85 185.06 158.85 8.95
10.85
185.06 158.85
6.50
6.50
Page 3
Continued ...
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