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

01/11/19 02/11/19 04/11/19 04/11/19 05/11/19 06/11/19

9065 9179 9268 9282 9350 9439

198.34 255.02

198.34 255.02

97.89

97.89

9.92

9.92

92.88

92.88

108.47

108.47

3621.27

24.85

3596.42

Woodwards

10/09/19 10/10/19 12/10/19 15/10/19 17/10/19 22/10/19 24/10/19 29/10/19 29/10/19 29/10/19 29/10/19 31/10/19 05/11/19

7806 2265 5899 9963 4313 1722 6030 0611 2774 2775 2776 6383 3424

9.44

-9.44

432.70

432.70

81.33

81.33

438.10 405.17 431.79 440.38

438.10 405.17 431.79 440.38 -21.99 409.00

21.99

409.00

43.73 29.32

43.73 29.32

500.81 364.35

500.81 364.35

3576.68

31.43

3545.25

TOTALS

13965.63

167.90

13797.73

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