Food Worksheet July

SUMMARY OF PURCHASES

FOOD BEVERAGE GENERAL TOTAL1 6,526,931 1,706,762 8,221,511 16,455,203 2,526,829

2 876,020 16,800 155,496 1,048,316 0

3 163,540 0 0 163,540 0

4 978,870 136,750 4,958,800 6,074,420 0

5 147,070 257,480 344,433 748,982 0

6 1,343,375 473,522 565,840 2,382,737 0

7 1,413,510 217,750 217,700 1,848,960 0

8 1,082,955 222,500 860,750 2,166,205 6,600

9 180,450 1,284,470 20,496 1,485,416 14,110

10 0 0

11 808,690 202,520 3,044,000 4055209.7 0

12 786,529 360,682 251,900 1399111.55 0

13 3,051,771 269,700 710,000 4031471.29 0

14 1,140,355 70,420 280,110 1490884.2 0

15 2,730,780 549,609 0 3280388.38 0

16 514,340 153,996 0 668336.457 0

17 0 0

18 1,121,994 80,250 4,779,096 5981339.89 25,350

19 286,750 0 1,101,000 1387749.58 0

20 106,880 11,000 46,636 164516 8,080

21 120,418 129,308 5,445,080 5694806.24 0

22 3,700,870 8,250 0 3709120 32,900

23 41,650 0 0 41650 0

24 659,285 0 0 659284.502 0

25 1,361,220 513,289 1,039,290 2913798.86 1,690

26 1,108,562 798,250 1,309,326 3216137.98 0

27 2,240,797 884,557 121,450 3246804.64 56,860

28 0 -3,999,943

29 0 0

30 0 0

31 0 0

TOTA 32,493,610 8,347,864 33,472,912 74,314,387 -1,327,527 -1,371,237 33,821,137

0

DAILY RECEIVING REPORTDATE TOTAL

1-Jul-11 CATEGORY: FOOD 6,526,931

S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO P.V

COST NO.1 OBASH COMMERCIAL ENT. GREEN OLIVES 354GR 12 Each 350.00 4,200 4,200

CHICK PEA 400GR 24 Each 300.00 7,200 7,200 222

2 COSMOS TEA DARJEERINGLING RONNEFELDT * 25 PCS 30 Each 1,075.00 32,250 32,250

TEA EARL GREY RONNEFELDT * 25 PCS 80 Each 1,075.00 86,000 86,000

TEA ENGLSH BREAKFAST * 25 PCS 120 Each 1,075.00 129,000 129,000

TEA GREEN ANGEL RONNEFEDT * 25PCS 80 Each 1,075.00 86,000 86,000

TEA KAMILLE RONNEFELDT * 25 PCS 40 Each 1,075.00 43,000 43,000

TEA LEMON SKY RONNEFEDLT * 25 PCS 60 Each 1,075.00 64,500 64,500

TEA PEPPERMINT RONNEFEDLT * 25 PCS 80 Each 1,075.00 86,000 86,000

TEA RED BERRIES RONNEFEDLT * 25 PCS 80 Each 1,075.00 86,000 86,000 4797

3 SENSOR MERCHANT NESCAF COFFEE MATE CREAMER SACHET 7 Each 5,000.00 35,000 35,000 2466

4 SENSOR MERCHANT CIGARETTE PARTAGAS CORONAS SENIOR 25 Each 920.00 23,000 23,000 2458

7 PRODUCT PARTNERS LAMB RACK 11.79 Kilo 4,470.00 52,701 52,701 695

10 SHATTO GLOBAL RESOURCES PEAS 1 KG 80 Each 880.00 70,400 70,400 131

11 PHARMACARE SUPPORT GROUP YOGHURT FRUITY 6*4*100G 96 Each 100.00 9,600 9,600

PASCUAL THICK & CREAMY 120 Each 100.00 12,000 12,000 4341

12 NIKKYTOP ENT. VEGETABLE OIL 25 LTRS 10 Each 7,500.00 75,000 75,000

RICE 50KG 2 Kilo 8,300.00 16,600 16,600 629

13 BABATUNDE WILKEY COW TONGUE 30 Kilo 950.00 28,500 28,500

COW TAIL 43 Kilo 950.00 40,850 40,850

LAMB LEG 61.5 Kilo 1,800.00 110,700 110,700

GOAT MEAT PORTION 45 Kilo 1,300.00 58,500 58,500 5792

14 ZTW VENTURES CHICKEN WING 35.5 Kilo 900.00 31,950 31,950 472

15 SEUN @ US VEGETABLES APPLES GREEN 99 Each 60.00 5,940 5,940

APPLES RED 72 Each 70.00 5,040 5,040 1288

16 SIMAKUNDI FARMS LTD. SNAIL 150 Each 400.00 60,000 60,000 577

17 BABATUNDE WILKEY BROWN PONMO 13.5 Kilo 1,000.00 13,500 13,500 5791

18 BABATUNDE WILKEY GOAT MEAT FILLET 36.7 Kilo 1,500.00 55,050 55,050 5789

19 GABSAMEST VENTURES CHICKEN LAP 30 Kilo 750.00 22,500 22,500 12

20 BRINGITBAY LTD CHICKEN BREAST 102 Kilo 1,450.00 147,900 147,900 218

21 IFEANYI & SONS ENT. CHICKEN BREAST 72 Kilo 1,250.00 90,000 90,000 152

22 SAMASKY NIG. LTD. ROMANA LETTUCE 27.8 Kilo 2,200.00 61,160 61,160

DRAGON FRUIT 7 Kilo 3,675.00 25,725 25,725

PHYSALIS 1.2 Kilo 3,500.00 4,200 4,200

BLUE BERIRS 6 Kilo 7,000.00 42,000 42,000 824

23 SAMASKY NIG. LTD. FRESH MUSHROOM 10 Kilo 2,600.00 26,000 26,000

CHERRY TOMATOES 9 Kilo 2,800.00 25,200 25,200 871

24 SAMASKY NIG. LTD. LIME IMPORTED 25 Kilo 1,800.00 45,000 45,000

ROMANA LETTUCE 10.6 Kilo 2,200.00 23,320 23,320

FRIZEE LETTUCE 7 Kilo 3,050.00 21,350 21,350

ICEBERG LETTUCE 16 Kilo 2,000.00 32,000 32,000

LETTUCE, RADICHI ROSSO 2.2 Kilo 3,050.00 6,710 6,710

ENDIVES 5 Kilo 2,100.00 10,500 10,500

CAPSICUM RED 30 Kilo 2,100.00 63,000 63,000

CAPSICUM YELLOW 30 Kilo 2,100.00 63,000 63,000

CLEMENTINE 30 Kilo 1,900.00 57,000 57,000

PLUMS 24 Kilo 2,100.00 50,400 50,400

SNOW REAS 5.2 Kilo 3,150.00 16,380 16,380

STRAWBERRIES 4 Kilo 3,900.00 15,600 15,600

CELERY ROOT IMPORTED 10 Kilo 1,800.00 18,000 18,000

MINT IMPORTED 3 Kilo 4,200.00 12,600 12,600

RADISH RED 7.5 Kilo 2,800.00 21,000 21,000 873

25 SAMASKY NIG. LTD. CORIANDER LEAF IMPORTED 3 Kilo 4,200.00 12,600 12,600

RED SEEDLESS GRAPES 15 Kilo 2,300.00 34,500 34,500

WHITE SEEDLESS GRAPES 15 Kilo 2,300.00 34,500 34,500

STAR FRUIT 5.5 Kilo 3,675.00 20,213 20,213

DRAGON FRUIT 7 Kilo 3,675.00 25,725 25,725

BROCOLI 4 Kilo 2,000.00 8,000 8,000

CAULIFLOWER 12.8 Kilo 1,850.00 23,680 23,680 874

26 SAMASKY NIG. LTD. BROCOLI 10 Kilo 2,000.00 20,000 20,000 890

27 GOODIES MART LTD. EMBORG DANABLU CHEESE 9.758 Kilo 2,673.00 26,083 26,083

GRANA PADANA CHEESE 14.59 Kilo 4,185.00 61,059 61,059

CAMEMBERT 125KG 36 Kilo 450.00 16,200 16,200

CHEDDAR CHEESE 2.5KG 20.03 Kilo 2,340.00 46,870 46,870 140

28 IDEAL FOODS FARM LTD. EGG 600 Each 23.33 14,000 14,000

FRESH CAT FISH 26 Kilo 600.00 15,600 15,600


PASCUAL THICK & CREAMY 100 Each 100.00 10,000 10,000 4349

30 SUNNY - TEE NIG. RED SNAPPER 22.5 Kilo 1,600.00 36,000 36,000 366

31 BABATUNDE WILKEY PORK BELLY BONELESS 29.5 Kilo 850.00 25,075 25,075

PORK NECK BONELESS 16 Kilo 1,000.00 16,000 16,000

PORK NUCLES 7 Kilo 950.00 6,650 6,650 794

32 ATLANTIC SHRIMPERS LTD. FISH FINGER 10 Kilo 1,900.00 19,000 19,000 403

33 SENSOR MERCHANT OLDENBURGER SALTED BUTTER PORTION 10G 960 Each 27.50 26,400 26,400

OLDENBURGER UNSALTED BUTTER 40*250GR 400 Kilo 600.00 240,000 240,000

NESCAFE DECAF SACHET 2GR 1*50 500 Each 40.00 20,000 20,000

CASHEW MIX NUT 500GR 60 Each 1,500.00 90,000 90,000 2495

34 ABOD SUCCESS INVESTMENT CASHEW ROASTED SALTED 400 GR 96 Each 800.00 76,800 76,800

CASHEWNUT DRIED ROASTED 400 GR 24 Each 800.00 19,200 19,200

35 PRODUCT PARTNERS LAMB LEG IMPORTED 28 Kilo 3,800.00 106,400 106,400

BEEF T-BONE STICK (SOUTH AFRICA) 27.7 Kilo 3,800.00 105,260 105,260

PORK RIBS 31.5 Kilo 2,980.00 93,870 93,870

PORK CHOPS IMPORTED 18.5 Kilo 2,850.00 52,725 52,725

LAMB RACK 37.75 Kilo 4,470.00 168,743 168,743

STREAKY BACON 42 Kilo 3,800.00 159,600 159,600

PORK BREAKFAST SAUSAGE 30 Kilo 2,980.00 89,400 89,400

BEEF BREAKFAST SAUSAGES 30 Kilo 2,980.00 89,400 89,400

CHICKEN SAUSAGE 30 Kilo 2,980.00 89,400 89,400

RIB EYE BEEF 20 Kilo 3,800.00 76,000 76,000 696

36 GIOKE O INT'L YAM 56.5 Kilo 250.00 14,125 14,125

WATER LEAF 3 Kilo 400.00 1,200 1,200

MANGO 13 Kilo 150.00 1,950 1,950

BANANA 14 Kilo 300.00 4,200 4,200

PLANTAIN 89.5 Kilo 350.00 31,325 31,325

AVOCADO 4.5 Kilo 250.00 1,125 1,125

PINEAPPLE 22.5 Each 250.00 5,625 5,625

CUCUMBER 17 Kilo 300.00 5,100 5,100

YELLOW CHILLI PEPPER 8.5 Kilo 1,700.00 14,450 14,450

GREEN PEPPER 7.5 Kilo 500.00 3,750 3,750

EGG PLANT 17 Kilo 300.00 5,100 5,100

MARROW 24 Kilo 300.00 7,200 7,200

LEMON 29 Kilo 300.00 8,700 8,700

RED ONIONS 51 Kilo 300.00 15,300 15,300

POTATOES 57 Kilo 300.00 17,100 17,100

HOT LEAVES (OZIZA) 1 Kilo 1,000.00 1,000 1,000

TOMATOES 71 Kilo 500.00 35,500 35,500 1741

37 CELYNDA VENTURE NIG. PRAWNS WITH HEAD JUMBO 104 Kilo 2,400.00 249,600 249,600

CROAKER MEDIUM 45.5 Kilo 900.00 40,950 40,950

SOLE FISH 16 Kilo 700.00 11,200 11,200 1422

38 BABATUNDE WILKEY BEEF TOPSIDE 120.5 Kilo 1,000.00 120,500 120,500

GOAT MEAT FILLET 52 Kilo 1,500.00 78,000 78,000 797

39 BRINGITBAY LTD CHICKEN WING 113.5 Kilo 900.00 102,150 102,150 219

40 PESCCO FOODS LTD. FRENCH FRISE STAR JULIENE 80 Each 1,160.00 92,800 92,800

FRENCH FRISE ONION RINGS 1 KG 20 Kilo 1,144.25 22,885 22,885

FRENCH FRISE SPICY WEDGES 2.5 KG 16 Kilo 1,950.00 31,200 31,200 698

41 SEUN @ US VEGETABLES APPLES GREEN 200 Each 60.00 12,000 12,000 1289

42 MOSAVIGO COMPANY CROAKER MEDIUM 20 Kilo 900.00 18,000 18,000

43 AGU CHINATU CHINEDUM PEANUT BOTTLE 30 Each 350.00 10,500 10,500 6

44 GIOKE O INT'L TOMATOES 11 Kilo 300.00 3,300 3,300

TOMATOES 7.5 Kilo 600.00 4,500 4,500

RODO 6.5 Kilo 600.00 3,900 3,900

TATASHE 6 Kilo 400.00 2,400 2,400

PEARS 348 Each 150.00 52,200 52,200

DRY SMOKED FISH 150 Kilo 350.00 52,500 52,500

LOCUST BEANS 12 Kilo 100.00 1,200 1,200

COCO YAM 1.5 Kilo 800.00 1,200 1,200

MELON EGUSI 4.5 Kilo 1,500.00 6,750 6,750 1743

45 ICC GREENLAY EGG 1200 Kilo 23.33 28,000 28,000 755

46 ATLANTIC SHRIMPERS LTD. FISH FINGER 10 Kilo 1,900.00 19,000 19,000

47 SENSOR MERCHANT NESCAFE COFFEE MATE CREAMER 3 Each 5,000.00 15,000 15,000

48 VALENTINE CHICKENS LTD. CHICKEN WHOLE 574 Kilo 580.00 332,920 332,920

49 SCOA NIG. PLC. GELATINE 1000 GR 9 Each 780.00 7,020 7,020 132

50 SCOA NIG. PLC. CORNFLAKES 500GR 3 Kilo 1,390.00 4,170 4,170

CRÈME FRAICHE 15 Each 990.00 14,850 14,850 136

51 ARTEE INDUSTRIES LTD. NATURAL FRESH (YOGHURT) 8 Each 300.00 2,400 2,400

APPLES GREEN 4.254 Each 750.00 3,190 3,190

APPLES RED 0.812 Each 750.00 609 609

PEARS 5.106 Each 1,120.00 5,719 5,719 256

52 ARTEE INDUSTRIES LTD. OLDENBURGER 24 Each 320.00 7,680 7,680 268

53 ARTEE INDUSTRIES LTD. RED KIDNEY BEANS 400 GR 24 Each 150.00 3,600 3,600

PICKLED CORNICHONS 14 Each 570.00 7,980 7,980 267

54 ARTEE INDUSTRIES LTD. NATURAL FRESH (YOGHURT) 8 Each 300.00 2,400 2,400 690

55 PRODUCT PARTNERS NUTELLA PORTION 360 Each 70.000 25,200 25,200 693

56 FUNMI PURCHASING MANAGER LOCAL LETTUCE 5 Kilo 500 2,500 2,500

LEEKS 6 Kilo 300 1,800 1,800

CELERY 10 Kilo 300 3,000 3,000

BASIL LEAF 2 Kilo 500 1,000 1,000

SAINT LEAF 2 Kilo 500 1,000 1,000

PARSLY 1 Kilo 1,500 1,500 1,500

57 FUNMI PURCHASING MANAGER NATURAL FRESH (YOGHURT) 10 Each 350.00 3,500 3,500

58 FUNMI PURCHASING MANAGER APPLES GREEN 99 Each 66.67 6,600 6,600

APPLES RED 33 Each 70.00 2,310 2,310

APPLES GREEN 69 Each 66.67 4,600 4,600

APPLES RED 75 Each 70.00 5,250 5,250

59 FUNMI PURCHASING MANAGER APPLES GREEN 60 Kilo 70.00 4,200 4,200

OKRO 5 Kilo 400.00 2,000 2,000 RN658

60 FUNMI PURCHASING MANAGER EGG 120 Each 25.00 3,000 3,000

EGG 240 Each 25.00 6,000 6,000

61 FUNMI PURCHASING MANAGER APPLES GREEN 33.333 Each 60.00 2,000 2,000

APPLES RED 60.714 Each 70.00 4,250 4,250

CUCUMBER 2 Each 250.00 500 500

62 SCOA NIG. PLC. SALMON EGG 6 Each 2,650.00 15,900 15,900

63 SCOA NIG. PLC. CRACKERS BISCUTE 2 Each 790.00 1,580 1,580

CRACKERS BISCUTE 1 Each 3,850.00 3,850 3,850

GRISSINI 10 Each 780.00 7,800 7,800

CRACKERS BISCUTE 4 Each 1,150.00 4,600 4,600

FROMAGE 1 Each 2,690.00 2,690 2,690

REBIOCHON 1 Each 2,590.00 2,590 2,590

CHEVRE EPICES GOLD CHEESE WITH SPICE 2 Kilo 1,590.00 3,180 3,180

SALT 25 KG 1 Each 6,890.00 6,890 6,890

RIGATELLA PERESAN CHEESE 2 Kilo 2,690.00 5,380 5,380

WHITE ONIONS 2 Kilo 640.00 1,280 1,280

GRANA PADANA CHEESE 1 Kilo 2,250.00 2,250 2,250 2120

64 GIOKE O INT'L DRY PEPPER 2.7 Kilo 1,500.00 4,050


65 OBASH COMMERCIAL ENT. CAMEMBERT 125KG 12 Each 1,000.00 12,000

EMMENTAL CHEESE 15.14 Kilo 2,640.00 39,970 51,970

66 OBASH COMMERCIAL ENT. CREAM CHEESE 2 Each 3,600.00 7,200 7,200

BLACK PEPPER WHOLE 1 KG 3 Each 3,000.00 9,000

HAZELNUT 6 Each 2,850.00 17,100

DARK CHOCOLATE 25 Kilo 3,500.00 87,500

BLACK OLIVES 6 Each 3,750.00 22,500

GREEN OLIVES 6 Each 4,000.00 24,000

ALMOND FLAKES 5 Kilo 4,000.00 20,000

ALMOND POWDER 5 Each 4,500.00 22,500

OREGANA 2 Each 4,000.00 8,000

RED VINEGAR 7 LTR 800.00 5,600

CORNICHONS LARGE 2 Each 4,500.00 9,000

HP SAUCE 12 Each 450.00 5,400

PEAR HALVES 12 Each 880.00 10,560

COCOA POWDER 5 Each 3,500.00 17,500

DRIED APRICOT 8 Each 2,000.00 16,000

CORNED BEEF EXETER 12 Each 950.00 11,400

PISTACHO NUTS 1 Each 3,800.00 3,800 289,860

67 IFEANYI & SONS ENT. CHICKEN BREAST 60 Kilo 1,450.00 87,000

CHICKEN WING 60 Kilo 950.00 57,000 144,000

68 SUNNY - TEE NIG. PRAWNS WITH HEAD JUMBO 44 Kilo 2,500.00 110,000 110,000

0

0

Sub Total 6,526,931 1,890,063 1,277,310 2,817,994 518,565 23,000

Bal b/f 0 0 0 0 0 0

Bal.c/f 6,526,931 1,890,063 1,277,310 2,817,994 518,565 23,000

DATE TOTAL

2-Jul-11 CATEGORY: FOOD 876,020


COST NO.1 ARTEE VENTURES CORNFLAKES 24 GR 20 Each 135.00 2,700 2,700 271

2 FUNMI PURCHASING MGR. PORK CHOPS 30 Kilo 1,212.00 36,360 36,360 100

3 SENSOR VENTURES OLDENBURGER FRESH MILK 108 LTR. 290.00 31,320 31,320 2506

4 OBASH COMMERCIAL ENT. PRINGLES 300 Each 168.00 50,400

KIT KAT CHOCOLATE 480 PKT 110.00 52,800

WHOLE NUT MEG 1 KG 2 Each 3,500.00 7,000

BAKED BEANS HEINZ 24 Each 250.00 6,000

DARK SOY SAUCE 12 Each 750.00 9,000

MILK COCONUT 96 TIN 195.00 18,720

GINO TOMATO 24 Each 950.00 22,800

MAYONNAISE BAMA 12 Each 750.00 9,000

CORNED BEEF EXETER 12 Each 950.00 11,400

TABASCO 12 Each 550.00 6,600

DIJON MUSTARD SAUCE 12 Each 800.00 9,600

BALSAMIC VINEAGR 24 LTR. 2,350.00 56,400

HOISIN SAUCE 6 Each 750.00 4,500

YEAST 12 PKT 750.00 9,000

PUMPKIN SEED 7 Each 1,150.00 8,050

LENTILS BROWN 12 Each 730.00 8,760

FLOUR 50 KG 2 Each 7,200.00 14,400

SUGAR BROWN 10 Each 1,000.00 10,000

RED KIDNEY BEANS 60 Each 230.00 13,800 328,230

5 OBASH COMMERCIAL ENT. FLOUR 50 KG 2 Each 7,200.00 14,400

SUGAR GRANULATED 50 KG 1 Each 13,000.00 13,000

MILK COCONUT 48 TIN 195.00 9,360

VEGETABLE OIL 54 Each 2,166.66 117,000

OYSTER SAUCE 24 Each 750.00 18,000

BBQ SAUCE 24 Each 600.00 14,400

LITCHIS (SHIWA) 24 Each 580.00 13,920


BAKED BEANS HEINZ 48 Each 250.00 12,000

GREEN OLIVES 12 Each 350.00 4,200

BLACK OLIVE 12 Each 450.00 5,400

KELLOGS FRUIT & FIBRE 12 Kilo 950.00 11,400

OLIVE OIL 12 LTR. 1,250.00 15,000

TUNA FISH 48 Each 320.00 15,360

PEARS HALVES 48 Each 280.00 13,440

GHERKINS 12 Each 800.00 9,600

HP SAUCE 12 Each 450.00 5,400 301,480

6 CELYNDA VENTURE NIG. CROAKER MEDIUM 45.5 Kilo 900.00 40,950

SOLE FISH 50.5 Kilo 700.00 35,350 76,300

7 SUNNY - TEE OBOKUN FISH 29 Kilo 900.00 26,100 26,100

8 SAMASKY NIG. LTD PHYSALIS 2.4 Kilo 3,500.00 8,400 8,400 929

9 PRODUCT PARTNERS LTD. POPPY SEEDF 3 Each 3,380.00 10,140

ALMOND FLAKES 1KG 3 Kilo 4,500.00 13,500

PISTACHO NUTS 500GR 3 Each 4,980.00 14,940

HAZELNUT 3 Each 3,750.00 11,250

PUMPKIN SEEDS 5KG 3 Kilo 5,100.00 15,300 65,130

0

0

0

Sub Total 876,020 67,680 697,540 110,800 0 0

Bal b/f 6,526,931 1,890,063 1,277,310 2,817,994 518,565 23,000 0

Bal.c/f 7,402,951 1,957,743 1,974,850 2,928,794 518,565 23,000

DATE TOTAL



COST NO.1 FUNMI PURCHASING MGR EGG 600 Each 25.00 15,000 15,000

2 DELIFROST FINE FOOD WHOLESALES OPERA LAYER CAKE 4 Each 3,200.00 12,800

RED FRUIT LAYER CAKE 4 Each 3,200.00 12,800

CAPPUCCINO LAYER CAKE 4 Each 3,200.00 12,800

PEAR & CARAMEL LAYER CAKE 4 Each 3,200.00 12,800

STRAWBERRY LAYER CAKE 4 Each 3,750.00 15,000

WHITE BAGUETTE 114 Each 210.00 23,940

CHOCOLATE ECLAIRS 80 Each 250.00 20,000

MULTICEREAL LOAF 32 Each 600.00 19,200

COUNTRY LOAF 32 Each 600.00 19,200 148,540

0

0

0

0

0

Sub Total 163,540 163,540 0 0 0 0

Bal b/f 7,402,951 1,957,743 1,974,850 2,928,794 518,565 23,000Bal.c/f 7,566,491 2,121,283 1,974,850 2,928,794 518,565 23,000

DATE TOTAL


S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL DIRECT STORE MEAT COLD TOBACCO

COST NO.1 SEUN @ US VEGITABLE APPLE GREEN 142 Each 60.00 8,520

APPLE RED 230 Each 70.00 16,100

PEARS 145 Each 110.00 15,950 40,570

2 NIKKYTOP ENT. VEGETABLES OIL 15 Each 7,500.00 112,500

RICE 50KG 2 Kilo 8,300.00 16,600 129,100 704

3 OBASH VENTURES ENT. BAKED BEANS HEINZ 72 Each 250.00 18,000

VEGETABLES OIL 3 LTR 18 Each 2,166.67 39,000

RED CHERRY 410 GR 24 Each 850.00 20,400

TOMATO KETCHUP HEINZ 1.25 24 Each 1,050.00 25,200

GHERKINS 670 GR 48 Each 800.00 38,400

CHILLI SAUCE 750ML 24 LTR 850.00 20,400

OLIVE OIL 1000ML 24 LTR 1,250.00 30,000

PEANUT BUTTER 462 GR 24 Each 600.00 14,400

SWEET CHILLI SAUCE 24 Each 850.00 20,400

SWEET CORN 340GR 72 Each 200.00 14,400

PICKLED ONIONS 380 24 Each 1,000.00 24,000

MAYONNAISE BAMA 946 ML 12 Each 750.00 9,000

SALT 25GR 2 Each 1,850.00 3,700

YEAST 500GR 12 PKT 750.00 9,000

MAGGI CHICKEN 800GR 16 Each 850.00 13,600 299,900 238

4 MODDY NIG ENT PLAINTAIN 56.5 Kilo 300.00 16,950

BANANA 9.5 Kilo 300.00 2,850

CARROTS 55 Kilo 900.00 49,500

BEETROOT 12 Kilo 500.00 6,000

TATASHE 7.5 Kilo 850.00 6,375

POTATOES 108.5 Kilo 300.00 32,550

TOMATOES 51.5 Kilo 850.00 43,775 158,000 414

5 RAMAT ISUMAN ENT. PAWPAW 17.5 Kilo 250.00 4,375

PINEAPPLE 49 Each 250.00 12,250

RED ONIONS 103 Kilo 300.00 30,900 47,525 778

6 ZTW VENTURES PORK FILLET 11.3 Kilo 750.00 8,475 8,475 473

7 PESCCO FRENCH FRISE STAR JULIENE 40 Each 1,160.00 46,400 46,400 95

8 SENSOR MERCHANT BARILLA PIPE RIGATE 500GR 45 Each 500.00 22,500

PASTA TAGLIATELLES 500GR 24 Each 750.00 18,000

PASTA TAGLIATELLES 500GR 30 Each 900.00 27,000

NESCAFE CLASSIC SACHET 2GR 1*120 4800 Each 15.00 72,000 139,500 2517

9 CONTINENTAL FEEDERS NIG. LTD LURPAK UNSALTED BUTTER PORTION 10GR 1200 Each 35.88 43,050

LURPAK SALTED BUTTER PORTION 10GR 600 Each 35.88 21,525 64,575 1232

10 BABATUNDE WILKEY PORK BELLY 34.5 Kilo 900.00 31,050

PORK NUCLES 14.5 Kilo 950.00 13,775 44,825

Sub Total 978,870 310,670 568,500 99,700 0 0

Bal b/f 7,566,491 2,121,283 1,974,850 2,928,794 518,565 23,000Bal.c/f 8,545,361 2,431,953 2,543,350 3,028,494 518,565 23,000

DATE TOTAL



COST NO.1 FUNMI PURCHASING MGR. PEPPER SOUP SPICES 2 Kilo 2,500.00 5,000 5,000

LOCUST BEANS 7 Kilo 50.00 350 350

WATER LEAF 1 Kilo 500.00 500 500 RN653

2 SCOA NIG. PLC. SUPER J MANGO IN SYRUP 425 GR 12 Each 510.00 6,120 6,120

3 CELYNDA VENTURES NIG. CROAKER MEDIUM 32 Kilo 950.00 30,400 30,400 1436

4 OBASH COMMERCIAL ENT. VEGETABLES OIL 18 Each 2,166.67 39,000


TUNA FISH 26 Each 250.00 6,500 54,500 240

5 ICC GREENLAY EGG 1200 Each 23.33 28,000 28,000 767

6 ZTW VENTURES PALM OIL 30 LTR 340.00 10,200 10,200 474


0

0

Sub Total 147,070 56,050 60,620 30,400 0 0

Bal b/f 8,545,361 2,431,953 2,543,350 3,028,494 518,565 23,000

Bal.c/f 8,692,430 2,488,003 2,603,970 3,058,894 518,565 23,000

DATE TOTAL



COST NO.1 CELYNDA VENTURE NIG. SOLE FISH 23 Kilo 700.00 16,100

SOLE FISH 33.5 Kilo 700.00 23,450

CROCKER MEDIUM 46 Kilo 950.00 43,700 83,250

2 SEUN @ US VEGITABLE APPLES RED 138 Each 70.00 9,660 9,660 1291

3 FUNKAY FARMS VENTURES EGG 1500 Each 23.33 35,000 35,000 2

4 AGU CHINATU CHINEDUM PEANUT BTL 23 Each 350.00 8,050 8,050 7

5 SENSOR MERCHANT NIG. LTD. SMOKED SALMON 13 Kilo 6,500.00 84,500 84,500 2535

6 FUNMI PURCHASING MGR. SPUNCH LEAF 6 Kilo 250.00 1,500

CORIANDER LEAF 20 Kilo 100.00 2,000

BASIL LEAF 1 Kilo 500.00 500

PARSLY LEAF 1 Kilo 1,500.00 1,500

MINT LEAF 1 Kilo 500.00 500

SAINT LEAF 1 Kilo 500.00 500

SPRING ONIONS 5 Kilo 400.00 2,000 8,500 170/910/463

7 FUNMI PURCHASING MGR. NATURE FRESH YOGHURT 10 Each 350.00 3,500 3,500

8 SAMASKY RADISH RED 7.5 Kilo 2,800.00 21,000

WHITE SEEDLESS GRAPES 5 Kilo 2,300.00 11,500

RED SEEDLESS GRAPES 15 Kilo 2,300.00 34,500

BLUE GRAPES 21 Kilo 2,300.00 48,300

CLEMENTINE 40 Kilo 1,900.00 76,000

PLUMS 20 Kilo 2,100.00 42,000

ICEBERG LETTUCE 16 Kilo 2,000.00 32,000

FRIZEE LETTUCE 6.4 Kilo 3,050.00 19,520

ROMANA LETTUCE 22 Kilo 2,200.00 48,400

CAPSICUM YELLOW 31 Kilo 2,100.00 65,100

SNOW REAS 8.2 Kilo 3,150.00 25,830

FRESH MUSHROOM 8 Kilo 2,600.00 20,800

LETTUCE RADICHIO ROSSO 6 Kilo 3,050.00 18,300 463,250

9 LEOVERO LTD. DRY SMOKED FISH 9.5 Kilo 2,500.00 23,750 23,750

10 SAMASKY DRAGON FRUIT 8 Kilo 3,675.00 29,400

GARDEN GRASS 1 Kilo 2,500.00 2,500

ENDIVES 5 Kilo 2,100.00 10,500 42,400

11 MODDY NIG. ENT. PLANTAIN 49.5 Kilo 350.00 17,325

GREEN BEANS 11 Kilo 500.00 5,500

BANANA 6 Kilo 300.00 1,800

CUCUMBER 23 Kilo 300.00 6,900

TOMATOES 18 Kilo 450.00 8,100


RODO 14 Kilo 700.00 9,800

TATASHE 4.5 Kilo 900.00 4,050 91,825

12 PRODUCT PARTNERS LTD FRESH SALMON FISH 24 Kilo 4,800.00 115,200 115,200

GELATINE 2 Each 9,800.00 19,600 19,600

13 OBASH COMMERCIAL ENT. FLOUR 50KG 2 Each 7,200.00 14,400

CORNED BEEF EXETER 340 GR 48 Each 950.00 45,600

PEACHES HALVES 24 Each 280.00 6,720

BAKED BEANS HEINZ 415 GR 48 Each 250.00 12,000

LASER HONEY IMPORTED 500 GR 24 Each 800.00 19,200

OYSTER SAUCE 600 MI 24 Each 750.00 18,000

MAYONNAIISE BAMA 24 Each 750.00 18,000

LITCHIS (SHIWA) 24 Each 580.00 13,920 147,840

14 BABATUNDE WILKEY BEEF TOPSIDE 79 Kilo 1,000.00 79,000

FILLET STEAK 70 Kilo 1,300.00 91,000

COW TAIL 39 Kilo 950.00 37,050 207,050

0

0

0

Sub Total 1,343,375 677,885 175,490 490,000 0 0

Bal b/f 8,692,430 2,488,003 2,603,970 3,058,894 518,565 23,000

Bal.c/f 10,035,805 3,165,887 2,779,460 3,548,894 518,565 23,000

DATE TOTAL



COST NO.1 FUNMI PURCHASING MGR. RED SNAPPER 6.6 Kilo 1,500.00 9,900

LEMON 13 Kilo 384.62 5,000 14,900

2 CELYNDA VENTURES NIGERIA PRAWNS WITH HEAD JUMBO 84 Kilo 2,400.00 201,600 201,600

CROAKER MEDIUM 41.5 Kilo 950.00 39,425 39,425

3 BABATUNDE WILKEY COW SKIN 41.5 Kilo 1,000.00 41,500

COW TONGUE 20 Kilo 950.00 19,000

SHAKI 42.5 Kilo 1,000.00 42,500

BEEF TOPSIDE 53 Kilo 1,000.00 53,000

PORK NECK 16.5 Kilo 1,000.00 16,500 172,500

4 FUNMI PURCHASING MGR. CRACKERS BISCUTE 6 Each 240.00 1,440

NABISCO RITZ (CHEESE) 5 Each 230.00 1,150

NABISCO RITZ (CRACKER) 1 Each 270.00 270 2,860

5 VALENTINE CHICKENS LIMITED CHICKEN WHOLE 1.2 - 1.3 KG 236.5 Kilo 580.00 137,170 137,170

6 PRODUCT PARTNERS PORK CHOPS IMPORTED 60 Kilo 2,850.00 171,000 171,000

7 BRINGITBAY LTD CHICKEN BREAST 99.5 Kilo 1,450.00 144,275

CHICKEN WING 35.5 Kilo 900.00 31,950 176,225

8 PRODUCT PARTNERS BEEF T BONE STICK 20 Kilo 6,800.00 136,000 136,000

9 OBASH COMMERCIAL ENT. KIKOMAN SOY SAUCE 591 15 Each 1,800.00 27,000

ALMOND POWDER 1 KG 5 Each 4,500.00 22,500

ALMOND FLAKES 5 Kilo 4,000.00 20,000 69,500

10 SAMASKY CAPSICUM RED 30 Kilo 2,100.00 63,000

CHERRY TOMATOES WHITE 13.5 Kilo 2,800.00 37,800

LIME IMPORTED 32 Kilo 1,800.00 57,600

BLUE BERIES 2 Kilo 5,057.50 10,115

CORIANDER LEAF IMPORTED 0.5 Kilo 3,035.00 1,518

MINT IMPORTED 1.3 Kilo 3,035.00 3,946

CHIVES 1 Kilo 3,213.00 3,213

PHYSALIS 2.4 Kilo 2,677.50 6,426

ROSEMARY IMPORTED 0.5 Kilo 3,213.00 1,607

THYME IMPORTED FRESH 0.5 Kilo 3,213.00 1,607 186,830

11 ICE ONUNWA ENT. CROAKER MEDIUM 15 Kilo 900.00 13,500 13,500

12 SUNNY - TEE FRESH CAT FISH 30 Kilo 600.00 18,000 18,000

13 MAGGRACLORD ENT. SHRIMPS PEELED 40 Kilo 1,400.00 56,000 56,000

14 CACTUS INVESTMENT SLICED BREAD (WHITE) 40 Each 450.00 18,000 18,000

0

Sub Total 1,413,510 289,230 2,860 1,121,420 0 0

Bal b/f 10,035,805 3,165,887 2,779,460 3,548,894 518,565 23,000

Bal.c/f 11,449,315 3,455,117 2,782,320 4,670,314 518,565 23,000

DATE TOTAL



COST NO.1 IDEAL FOODS FARM LTD. EGG 900 Each 23.33 21,000 21,000

2 FUNMI PURCHASING MGR. SHOKO VEG 3 Kilo 333.33 1,000

PEPPER SOUP SPICES 1 Kilo 3,000.00 3,000

WATER LEAF 3.8 Kilo 263.16 1,000

UGWU LEAF 5 Kilo 300.00 1,500

WATER LEAF 4.2 Kilo 238.10 1,000 7,500

3 FUNMI PURCHASING MGR. GREEN VEGETABLES 5 Kilo 500.00 2,500 2,500

4 MOSAVIGO COMPANY CROAKER MEDIUM 33 Kilo 900.00 29,700 29,700

5 FUNMI PURCHASING MGR. ROTHMAS KING SIZES 2 Each 2,200.00 4,400

BENSON & EDGES 1 Each 2,200.00 2,200 6,600

6 SIMAKUNDI FARMS LTD SNAILS 80 Each 400.00 32,000 32,000

7 RAMAT ISUMAN GREEN PEPPER 24 Kilo 500.00 12,000

WHITE RADDISH 17 Kilo 500.00 8,500

MELON EGUSI 2.5 Kilo 1,200.00 3,000

RED BEANS 38.5 Kilo 220.00 8,470

TOMATOES 161 Kilo 500.00 80,500

WATER MELON 44 Kilo 200.00 8,800

POTATOES 57 Kilo 300.00 17,100

STOCK FISH HEAD 29 Kilo 500.00 14,500

DRY SMOKED FISH 40 Kilo 350.00 14,000

RODO 12.5 Kilo 500.00 6,250

YAM 49 Kilo 250.00 12,250

BANANA 14 Kilo 300.00 4,200

PLANTAIN 139 Kilo 350.00 48,650

AVOCADO 13.5 Kilo 250.00 3,375

PAWPAW 19.5 Kilo 250.00 4,875


LIME 20 Kilo 200.00 4,000

LEMON 36 Kilo 350.00 12,600

MARROW 15 Kilo 300.00 4,500

TATASHE 7.5 Kilo 750.00 5,625

CUCUMBER 18.5 Kilo 300.00 5,550

OKRO 4.5 Kilo 400.00 1,800 291,545

8 SEUN @ US VEGETABLE APPLES GREEN 315 Each 60.00 18,900

PEARS 160 Each 110.00 17,600 36,500

9 BRINGITBAY LTD CHICKEN BREAST 101 Kilo 1,450.00 146,450 146,450

10 FUNMI PURCHASING MGR. LOCAL LETTUCE 4 Kilo 500.00 2,000


SAINT LEAF 2 Kilo 500.00 1,000

PARSLY LEAF 2 Kilo 1,500.00 3,000 6,500

11 CELYNDA VENTURES CROAKER MEDIUM 11 Kilo 950.00 10,450

CROAKER MEDIUM 29 Kilo 950.00 27,550 38,000

12 BABATUNDE PORK NUCLES 46 Kilo 950.00 43,700 43,700

13 OBASH COMMERCIAL ENT. BRAN FLAKES 500G 10 Each 1,000.00 10,000

KELLOGG RICE KRISPIES 12 Each 1,250.00 15,000

KELLOGGS FRUIT & FIBRE 12 Kilo 950.00 11,400

CORNFLAKES 12 Kilo 780.00 9,360

YEAST 500GR 12 Kilo 750.00 9,000

SALT 25KG 2 Each 1,850.00 3,700

GOLD BLEND DECAF COFFEE 12 Each 1,200.00 14,400

CHICK PEA 24 Each 300.00 7,200

FLOUR 50KG 2 Each 7,200.00 14,400

SWEET CORN 340 GR 48 Each 200.00 9,600 104,060

14 SENSOR MERCHANT OLDENBURGER FRESH HALF CREAM MILK 96 LTR 300.00 28,800

OLDENBURGER WHIPPING CREAM 96 LTR 1,100.00 105,600

OLDENBURGER FRESH HALF CREAM MILK 240 LTR 300.00 72,000 206,400

15 SENSOR MERCHANT SMOKED SALMON 17 Kilo 6,500.00 110,500 110,500

0

Sub Total 1,082,955 397,545 104,060 257,850 316,900 6,600

Bal b/f 11,449,315 3,455,117 2,782,320 4,670,314 518,565 23,000Bal.c/f 12,532,269 3,852,662 2,886,380 4,928,164 835,465 29,600

DATE TOTAL



COST NO.1 SCOA NIG. LTD BEAN THREAD VERMICILL 500GR 11 Kilo 260.00 2,860

CHINEACE NODDLE SUPER J 400gr 2 Each 880.00 1,760

SU PER J MANGO IN SYRUP 24 Each 510.00 12,240

SUN FLOWER SEED 100 GR 2 Each 1,980.00 3,960 20,820

2 FUNMI PURCHASING MGR UGWU LEAF 3.4 Kilo 352.94 1,200

WATER LEAF 3 Kilo 400.00 1,200

SHOKO VEGETABLE 8 Kilo 312.50 2,500

TATASHE 5 Kilo 1,300.00 6,500

LOCUST BEANS 2 Kilo 100.00 200

PINEAPPLE 14.5 Each 275.86 4,000

SHAWA FISH 38 Kilo 126.32 4,800 20,400

3 SCOA NIG. LTD CRACKERS BISCUTE 6 Each 790.00 4,740

NABISCO RITZ (CRACKER) 6 Each 1,150.00 6,900

GRISSINI 6 Each 780.00 4,680 16,320

4 ARTEE INDUSTRIES LTD. ROTHMANS KING SIZES 2 Each 2,005.00 4,010 4,010

BENSON & HEDGES 5 Each 2,020.00 10,100 10,100

5 DELIFROST FINE FOOD MULTICEREAL LOAF 64 Each 600.00 38,400

COUNTRY LOAF 64 Each 600.00 38,400

MINI PAIN AU CHOCOLATE 640 Each 50.00 32,000 108,800

Sub Total 180,450 57,540 0 0 108,800 14,110

Bal b/f 12,532,269 3,852,662 2,886,380 4,928,164 835,465 29,600Bal.c/f 12,712,719 3,910,202 2,886,380 4,928,164 944,265 43,710

DATE TOTAL



COST NO.1 JAGUAR VENTURES LOCAL LETTUCE 8.5 Kilo 600.00 5,100 5,100

2 FUNMI PURCHASING MANAGER LEEKS 5 Kilo 300.00 1,500

CELERY 5 Kilo 300.00 1,500 3,000

3 ZTW VENTURES PALM OIL 75 LTR 340.00 25,500 25,500

4 LEOVERA LIMITED SNAIL 74 Each 302.70 22,400

DRY SMOKED FISH 14.5 Kilo 2,500.00 36,250 58,650

5 FUNMI PURCHASING MANAGER UGWU LEAF 11.5 Kilo 347.83 4,000


OKRO 7.5 Kilo 266.67 2,000

SHOKO VEGETABLE 11.3 Kilo 353.98 4,000

BLACK PEPPER GRINDED 5 Each 2,080.00 10,400

PEPPER SOUP SPICES 1 Kilo 3,000.00 3,000

HOT LEAVES ( OZIZA) 0.5 Kilo 1,000.00 500 25,400

6 SEUN @ US VEGETABLE APPLES RED 193 Each 70.00 13,510

APPLES GREEN 208 Each 60.00 12,480

PEARS 178 Each 110.00 19,580 45,570

7 THE FISH SHOP SEA FOOD MIX 40 Kilo 1,500.00 60,000 60,000

8 DELIFROST FINE FOOD WHOLESALES WHITE BAQUETTE 5541 152 Each 210.00 31,920

OPERA LAYER CAKE 16 Each 3,200.00 51,200

MINI CHOCOLATE CHIP TWIST 130 Each 140.00 18,200

CHOCOLATE ECLAIRS 1052 80 Each 250.00 20,000

CAPPUCCINO LAYER CAKE 12 Each 3,200.00 38,400

APRICOT LOW FAT LAYER CAKE 16 Each 3,200.00 51,200

MILLE FEUILLE VANILLA 162 Each 400.00 64,800

MULTICEREAL BAGUETTE 0506 120 Each 290.00 34,800 310,520

9 DABOL GLOBAL VENTURES PLANTAIN 52.5 Kilo 350.00 18,375

PAWPAW 10 Kilo 300.00 3,000

WHITE CABBAGE 17.5 Kilo 300.00 5,250

CUCUMBER 14.5 Kilo 300.00 4,350

CARROTS 47 Kilo 700.00 32,900

EGG PLANT 16.5 Kilo 300.00 4,950

RED ONIONS 67.666 Kilo 300.00 20,300

BEETROOT 11 Kilo 500.00 5,500

MELON EGUSI 11.5 Kilo 1,200.00 13,800

WATER LEAF 11.5 Kilo 400.00 4,600

SHOKO VEGETABLE 11 Kilo 400.00 4,400


CRAYFISH 3.5 Kilo 3,000.00 10,500

POTATOES 96.5 Kilo 350.00 33,775

TATASHE 21 Kilo 700.00 14,700

STOCK FISH 50 Kilo 600.00 30,000

SHAWA FISH 100 Kilo 80.00 8,000

COCO YAM 7.5 Kilo 400.00 3,000

TOMATOES 51.5 Kilo 500.00 25,750

BANANA 11 Kilo 300.00 3,300 250,950

10 SIMAKUNDI FARMS SNAIL 60 Each 400.00 24,000 24,000

Sub Total 808,690 438,170 0 60,000 310,520 0

Bal b/f 12,712,719 3,910,202 2,886,380 4,928,164 944,265 43,710Bal.c/f 13,521,409 4,348,372 2,886,380 4,988,164 1,254,785 43,710

DATE TOTAL



COST NO.1 I C E ONUNWA ENT. CROAKER MEDIUM 9.5 Kilo 900.00 8,550

GROUPER FISH 8.5 Kilo 1,200.00 10,200 18,750

2 SENSOR MERCHANT NIG. NESCAFE DECAF SACHET 2 GR. 1*50 600 Each 40.00 24,000 24,000

3 GOODIES MART. LTD. YOGHURT STRAWBERRY LIGHT 6*4*125 GR 48 Each 135.00 6,480

YOGHURT CHERRY 6*4*125 GR 48 Each 135.00 6,480

YOGHURT STRAWBERRY 6*4*125 GR 24 Each 135.00 3,240

YOGHURT PEACH PASSION 6*4*125 GR 24 Each 135.00 3,240 19,440

4 GOODIES MART. LTD. GRANA PADANO CHEESE 6.154 Kilo 4,185.00 25,754

CHEDDAR CHEESE YELLOW 5.06 KG 20.33 Kilo 2,250.00 45,742

CHEDDAR CHEESE WHITE 5.06 KG 20.13 Kilo 2,250.00 45,293

CAMEMBERT 125 GR 24 Kilo 450.00 10,800 127,589

5 PROCTOR HOUSE LTD. POUNDO YAM 48 Each 1,875.00 90,000 90,000

6 FUNMI PURCHASING MGR. NATURAL FRESH (YOGHURT) 10 Each 350.00 3,500 3,500

BUTTER MINT TREBOR 11 Each 140.00 1,540

HOISIN SAUCE 1 Each 610.00 610 2,150

7 BABATUNDE WILKEY BEEF TOPSIDE 58 Kilo 950.00 55,100

BROWN PONMO 30.5 Kilo 1,000.00 30,500

PORK LOIN 20 Kilo 950.00 19,000

SHAKI 39.5 Kilo 1,000.00 39,500

GOAT MEAT PORTION 75 Kilo 1,300.00 97,500

COW TONGUE 33 Kilo 950.00 31,350 272,950

8 OBASH COMMERCIAL ENT. TOMATOES PASTE 24 Each 1,050.00 25,200

PEACH SLICE 24 Each 350.00 8,400

ANCHOVIS FILLETS 24 Each 750.00 18,000

PRAWNS CRACKERS 60 PKT 350.00 21,000

CHICK PEA 24 Each 300.00 7,200

GHERKINS 24 Each 800.00 19,200

MAGGI CHICKEN 24 Each 800.00 19,200


SWEET CHILLI SAUCE 15 Each 850.00 12,750 148,950

TUNA FISH 48 Each 200.00 9,600 9,600

9 PESSCCO FOODS LTD FRENCH FRISE STAR JULIENE 60 Each 1,160.00 69,600 69,600

0

0

Sub Total 786,529 0 274,700 291,700 220,129 0

Bal b/f 13,521,409 4,348,372 2,886,380 4,988,164 1,254,785 43,710Bal.c/f 14,307,939 4,348,372 3,161,080 5,279,864 1,474,914 43,710

DATE TOTAL



COST NO.1 FUNMI PURCHASING MGR. GARLIC POWDER 4 Each 1,200.00 4,800 4,800

2 ZTW VENTURES SPRING ROLL 30 Each 700.00 21,000

SAMOSA 50 Each 700.00 35,000 56,000

3 IFEANYI & SONS ENT. NIG. LTD BEEF FILLET 28 Kilo 1,000.00 28,000

SHAKI 31 Kilo 1,400.00 43,400

CHICKEN BREAST 108 Kilo 1,450.00 156,600

CHICKEN WING 60 Kilo 900.00 54,270 282,270

4 FUNKAY FARMS VENTURES EGG 1,500 Each 23.33 35,000 35,000

5 SEUN @ US VEGETABLES APPLES GREEN 320 Each 60.00 19,200

APPLES RED 100 Each 70.00 7,000

PEARS 197 Each 110.00 21,670 47,870

6 ARZEH INTEGRATED SUGAR STICKS BROWN 10,000 Each 3.80 38,000 38,000

7 SENSOR MERCHANT HONEY PORTION 28.5 720 Each 150.00 108,000

JAM ORANGE MARMALADE 720 Each 120.00 86,400

JAM STRAWBERRY JARS 720 Each 120.00 86,400

JAM APRICOT JARS 432 Each 120.00 51,840

BAKED BEANS 30 Each 990.00 29,700

WHITE BELL HEINZ 36 Each 540.00 19,440

BAMBOO SHOOTS 36 Each 250.00 9,000

EGG NODDLES 50 Kilo 300.00 15,000

HERMAN HOT SAUCE 36 Each 100.00 3,600 409,380

8 GOODIES MART LTD DUTCH EDAM CHEESE 11.57 Kilo 2,340.00 27,074

YOGHURT STRAWBERRY LIGHT 48 Each 135.00 6,480

YOGHURT STRAWBERRY 120 Each 135.00 16,200

YOGHURT CHERRY 48 Each 135.00 6,480

YOGHURT PEACH 120 Each 135.00 16,200 72,434

9 OBASH COMMERCIAL ENT. WHITE OAT 12 Each 450.00 5,400

VEGETABLES OIL 27 Each 800.00 21,600

WHITE PEPPER 2 BLT. 2,500.00 5,000 32,000

10 OBASH COMMERCIAL ENT. SUGAR STICKS BROWN 2000 Each 6.00 12,000 12,000

11 BRINGITBAY LTD. CHICKEN WING 134.4 Kilo 900.00 120,960 120,960

12 CELYNDA VENTURES NIG. CROAKER MEDIUM 66 Kilo 950.00 62,700

PRAWN WITH HEAD 88 Kilo 2,400.00 211,200 273,900

13 ICE ONUNWA ENT. GROUPER 21 Kilo 1,200.00 25,200 25,200

14 RAMAT ISUMAN WATER MELON 40 Kilo 200.00 8,000

CARROTS 50 Kilo 600.00 30,000 38,000

15 SAMASKY NIG. LTD FRIZEE LETTUCE 9 Kilo 2,897.50 26,078

RADISH RED 10 Kilo 2,660.00 26,600

STRAWBERRIES 8 Kilo 3,705.00 29,640

PLUMS 32 Kilo 1,995.00 63,840



CLEMENTINE 65.7 Kilo 1,805.00 118,589

CAPSICUM RED 35.3 Kilo 1,995.00 70,424

CAPSICUM YELLOW 35.5 Kilo 1,995.00 70,823

ICEBERG 20 Kilo 1,900.00 38,000

BROCOLI 10 Kilo 1,900.00 19,000

FRESH MUSHROOM 8 Kilo 2,470.00 19,760

CHERRY TOMATOE 20.25 Kilo 2,660.00 53,865

ENDIVES 5 Kilo 1,995.00 9,975

CAULIFLOWER 25 Kilo 1,757.50 43,938 677,930

16 SAMASKY NIG. LTD LETTUCE RADICHIO ROSSO 4 Kilo 2,897.50 11,590

SNOW 6 Kilo 2,992.50 17,955

ROMANA LETTUCE 23 Kilo 2,090.00 48,070

DRAGON FRUIT 12 Kilo 3,491.25 41,895

PHYSALIS 3.6 Kilo 3,325.00 11,970

BLUES BERIES 3 Kilo 6,650.00 19,950

CORIANDER LEAF IMPORTED 3 Kilo 3,990.00 11,970

MINT IMPORTED 3 Kilo 3,990.00 11,970

STAR FRUIT 9.2 Kilo 3,491.25 32,119

LIME IMPORTED 33 Kilo 1,710.00 56,430

CELERY ROOT IMPORTED 10 Kilo 1,710.00 17,100 281,020

17 SENSOR MERCHANT OLDENBURGER SALTED BUTTER PORTION 960 Each 27.50 26,400

OLDENBURGER UNSALTED BUTTER 80 Kilo 600.00 48,000 74,400

18 LEVIS KICHEN POTATOE SHRIMPS 120 Each 1,013.07 121,569

SPRING ROLL 18 Each 1,456.39 26,215 147,784

19 BABATUNDE WILKEY BEEF TOPSIDE 71.5 Kilo 950.00 67,925

PORK NUCLES 8 Kilo 950.00 7,600

PORK LOIN 124.5 Kilo 950.00 118,275

PORK BELLY BONELESS 58 Kilo 950.00 55,100

PORK FILLET 7.5 Kilo 950.00 7,125 256,025

20 SENSOR MERCHANT OLDENBURGER FRESH FULL MILK 60 LTR. 300.00 18,000

OLDENBURGER HALF CREAM 96 LTR. 300.00 28,800

OLDENBURGER BUTTER UNSALTED 200 Kilo 600.00 120,000 166,800

Sub Total 3,051,771 1,634,433 70,000 958,355 388,984 0

Bal b/f 14,307,939 4,348,372 3,161,080 5,279,864 1,474,914 43,710Bal.c/f 17,359,710 5,982,805 3,231,080 6,238,219 1,863,898 43,710

DATE TOTAL



COST NO.1 FUNMI PURCHASING MGR. SPRING ONIONS 5 Kilo 400.00 2,000

BASIL LEAF 1 Kilo 500.00 500 2,500

2 IDEAL FOODS FARM SMOKED FISH 50 Kilo 400.00 20,000 20,000

3 NIKKYTOP ENT. VEGETABLES 12 Each 7,500.00 90,000

RICE 50KG 2 Kilo 8,300.00 16,600 106,600

4 PRODUCT PARTNERS COFFEE BEANS 20 Each 2,050.00 41,000 41,000

5 SUNNY TEE RED SNAPPER 3 Kilo 2,000.00 6,000 6,000

6 LARRY FRUITS BANANA 18 Kilo 300.00 5,400


PAWPAW 25 Kilo 300.00 7,500 16,800

7 DE ELIJOU NIG. LTD CHICKEN WHOLE 1.2 - 1.3KG 54.9 Kilo 700.00 38,430

CHICKEN WHOLE ABOVE 1.5 61.1 Kilo 700.00 42,770 81,200

8 SUNNY TEE GROUPER FILLET FISH 21 Kilo 2,000.00 42,000 42,000

9 OBASH COMMERCIAL SOYA MILK 12 LTR 950.00 11,400 11,400

10 PRODUCT PARTNERS GELATINE 2 Each 9,800.00 19,600

FRESH SALMON 25 Kilo 4,800.00 120,000 139,600

11 SENSOR MERCHANT NIG. CASHEW MIX NUT 60 Each 1,500.00 90,000 90,000

12 OBASH COMMERCIAL BASMATIC RICE 5 Each 10,800.00 54,000

VEGETABLE OIL 1 LTR 45 Each 800.00 36,000

BUTTERMINT TREBOR 112 Each 180.00 20,160 110,160

13 BABATUNDE WILKEY BEEF TOPSIDE 120.5 Kilo 950.00 114,475

FILLET STEAK 119.5 Kilo 1,300.00 155,350

GOAT MEAT PORTION 59.5 Kilo 1,300.00 77,350

PORK BELLY 28 Kilo 900.00 25,200 372,375

14 BLUE BUNNY 5 QTS - VANILLA 2 Each 2,500.00 5,000

5 QTS NEW YORK VANILLA 2 Each 2,500.00 5,000

3 RAINBOW COOL TUBE 480 Each 189.00 90,720 100,720

Sub Total 1,140,355 269,220 487,360 372,375 11,400 0

Bal b/f 17,359,710 5,982,805 3,231,080 6,238,219 1,863,898 43,710Bal.c/f 18,500,065 6,252,025 3,718,440 6,610,594 1,875,298 43,710

DATE TOTAL



COST NO.1 MANITAS NIG. LTD. DRY SMOKED FISH 105 Kilo 350.00 36,750

WATER LEAF 13.3 Kilo 400.00 5,320

OKRO 8 Kilo 350.00 2,800


BITTER LEAF 3.3 Kilo 200.00 660 50,530

2 IDEAL FOODS FARM LTD. SNAIL 80 Each 400.00 32,000

EGG 600 Each 23.33 14,000 46,000

3 PRODUCT PARTNERS LTD. LAMB LEG IMPORTED 45.75 Kilo 3,800.00 173,850

LAMB RACK 35.5 Kilo 4,470.00 158,685

LAMB SHOULDER BONELESS 38.75 Kilo 4,200.00 162,750

STREAK BACON 103.35 Kilo 3,800.00 392,730

BEEF RIB EYE 46.7 Kilo 3,800.00 177,460

BEEF SIRLOIN 79 Kilo 3,800.00 300,200

CHICKEN SAUSAGE 52 Kilo 2,980.00 154,960

PORK SAUSAGE 51 Kilo 2,980.00 151,980

BEEF SAUSAGE 52 Kilo 2,980.00 154,960

PUMPKIN SEEDS 3 Kilo 5,100.00 15,300

SUN FLOWER SEED 4 Each 5,100.00 20,400 1,863,275

4 CACTUS INVESTMENTS LTD. SLICED BREAD (WHITE) 40 Each 450.00 18,000 18,000

5 AGU CHINATU CHINEDUM PEANUT BOTTLE 23 Each 350.00 8,050 8,050

6 OBASH COMMERCIAL MARS CHOCOLATE 480 Each 125.00 60,000 60,000

7 OBASH COMMERCIAL MAYONNAISE 24 Each 750.00 18,000


MIXED FRUIT PEEL 24 Kilo 550.00 13,200

WHITE VINEGAR 24 Each 400.00 9,600

BAKING POWDER 12 Kilo 250.00 3,000

LITCHIS (SHIWA) 24 Each 580.00 13,920

SUGAR BROWN 10 Each 1,000.00 10,000 72,520

8 VALENTINE CHICKENS LTD CHICKEN WHOLE 812.5 Kilo 580.00 471,250 471,250

9 SEUN @ US VEGETABLE APPLES GREEN 178 Each 60.00 10,680 10,680

10 RAMAT ISUMAN ENT. PLAINTAIN 79.5 Kilo 350.00 27,825

RED ONIONS 51.5 Kilo 300.00 15,450

YAM 21 Kilo 250.00 5,250

POTATOES 111 Kilo 300.00 33,300

TOMATOES 87.7 Kilo 500.00 43,850

TOMATOES 16 Kilo 300.00 4,800 130,475

0

Sub Total 2,730,780 255,685 140,570 0 2,334,525 0

Bal b/f 18,500,065 6,252,025 3,718,440 6,610,594 1,875,298 43,710Bal.c/f 21,230,845 6,507,710 3,859,010 6,610,594 4,209,823 43,710

DATE TOTAL



COST NO.1 FUNMI PURCHASING MGR. NATURAL FRESH YOGHURT 15 Each 350.00 5,250

LEBANNE BREED 10 Each 250.00 2,500

SPUNCH LEAF 5 Kilo 400.00 2,000


PARSLY LEAF 20 Kilo 100.00 2,000

LEMON 10 Kilo 600.00 6,000


PAWAPAW 15.5 Kilo 251.61 3,900 23,150

2 FUNMI PURCHASING MGR. SUYA SPICES 4 Kilo 1,250.00 5,000

OBOKUN FISH 17 Kilo 1,176.47 20,000

GARLIC 4 Kilo 1,200.00 4,800 29,800

3 DECAPOLIS MIXED NUTS 48 Each 541.67 26,000 26,000

4 GABSAMEST VENTURES CHICKEN LAPS 70 Each 750.00 52,500 52,500

5 BABATUNDE WILKEY COW SKIN 24 Kilo 900.00 21,600 21,600

6 BABATUNDE WILKEY COW TONGUE 56.2 Kilo 950.00 53,390 53,390

7 SUNNY TEE GROUPER FISH 21.5 Kilo 2,000.00 43,000 43,000

8 SEUN @ US VEGITABLE APPLES GREEN 300 Each 60.00 18,000

APPLES RED 415 Each 70.00 29,050

PEARS 200 Each 110 22,000 69,050

9 GIOKE INTERNATIONAL PLANTAIN 97.5 Kilo 350.00 34,125

LEMON 7.5 Kilo 400.00 3,000

YAM 29 Kilo 250.00 7,250

CUCUMBER 28.5 Kilo 300.00 8,550

OGBONO 2 Kilo 2,000.00 4,000

WATER MELON 31.5 Kilo 200.00 6,300

COCO YAM 5.5 Kilo 400.00 2,200

RODO 16 Kilo 400.00 6,400

YELLOW CHILLI PEPPER 15.5 Kilo 1,700.00 26,350


TOMATOES 71.5 Kilo 450.00 32,175

TATASHE 45 Kilo 500.00 22,500

RED ONIONS 49 Kilo 300.00 14,700

PEARS 234 Each 100.00 23,400 195,850

0

Sub Total 514,340 317,850 26,000 127,490 43,000 0

Bal b/f 21,230,845 6,507,710 3,859,010 6,610,594 4,209,823 43,710Bal.c/f 21,745,185 6,825,560 3,885,010 6,738,084 4,252,823 43,710

DATE TOTAL



COST NO.1 NIKKYTOP ENT. RICE 2 Kilo 8,300.00 16,600 16,600

2 SENSOR MERCHANT OLDERBURGER UNSALTED BUTTER 2 Kilo 45,000.00 90,000 90,000

3 INTERMARKET DISTRIBUTION DUNHILL FULL FLAVOUR 5 Each 1,690.00 8,450

DUNHILL LIGHTS 5 Each 1,690.00 8,450

DUNHILL KINGSIZE 5 Each 1,690.00 8,450 25,350

4 SEUN @ US VEGITATABLE PEARS 300 Each 110.00 33,000

APPLE GREEN 390 Each 60.00 23,400

APPLE RED 400 Each 70.00 28,000 84,400 0 0

5 LEVIS KITCHEN FISH FILLET 100 Kilo 1,296.70 129,670

POTATOES SHRIMPS 60 Each 1,013.07 60,784

SPRING ROLL 18 Each 1,456.39 26,215 216,669

6 FUNMI PURCHASING MGR LEEKS 10 Kilo 300.00 3,000

CELERY 7 Kilo 300.00 2,100

SAINT LEAF 4 Kilo 500.00 2,000 7,100

7 TRUE VISION FARM FOODS VACUUM BAGS BIG 200 Each 300.00 60,000 60,000

8 SUNNY - TEE PRAWNS WITH HEAD 32 Kilo 2,800.00 89,600 89,600 0

9 CELYNDA VENTURE CROAKER MEDIUM 67.5 Kilo 950.00 64,125 64,125

10 OBASH COMMERCIAL FLOUR 50KG 3 Each 7,200.00 21,600

SUGAR GRANULATED 50KG 2 Each 13,000.00 26,000

BUTTERMINT TREBOR 112 Each 180.00 20,160

BAKING COLOURING BUTTER 24 Each 150.00 3,600

BAKING COLOURING VANILLA 24 Each 150.00 3,600

VEGETABLE OIL 48 Each 2,166.67 104,000

CURRY POEDER 2 Each 2,500.00 5,000

SWEET CORN 72 Each 200.00 14,400 198,360

11 GABSAMEST VENTURES TOMATOES 92 Kilo 400.00 36,800

TATASHE 23.5 Kilo 400.00 9,400

RODO 15.5 Kilo 400.00 6,200

YELLOW CHILLI PEPPER 9 Kilo 1,700.00 15,300


CRAYFISH 3 Kilo 3,500.00 10,500


BANANA 23.5 Kilo 300.00 7,050

PLANTAIN 53.5 Kilo 350.00 18,725

GARLIC 9.2 Kilo 1,200.00 11,040


WATER MELON 40 Kilo 200.00 8,000

WHITE CABBAGE 12 Kilo 300.00 3,600

CARROTS 37.5 Kilo 500.00 18,750



LEMON 25.5 Kilo 400.00 10,200

LIME 16.5 Kilo 250.00 4,125


GREEN BEANS 11 Kilo 500.00 5,500

GREEN PEPPER 12.5 Kilo 500.00 6,250

POTATOES 74.5 Kilo 300.00 22,350

ORANGE 27 Kilo 300.00 8,100

UKAZI LEAF 1 Kilo 3,000.00 3,000

PAWPAW 17 Kilo 400.00 6,800 269,790

0

Sub Total 1,121,994 421,290 214,960 370,394 90,000 25,350

Bal b/f 21,230,845 6,507,710 3,859,010 6,610,594 4,209,823 43,710Bal.c/f 22,352,839 6,929,000 4,073,970 6,980,988 4,299,823 69,060

DATE TOTAL



COST NO.1 SENSOR MERCHANT NIG. OLDENBURGER FRESH MILK 48 LTR 300.00 14,400 14,400

2 SENSOR MERCHANT NIG. SMOKED SALMON 20 Kilo 6,500.00 130,000 130,000

3 ICC GREENLAY EGG 1200 Each 23.33 28,000 28,000

4 FUNMI PURCHASING MANAGER OBOKUN FISH 14 Kilo 1,428.57 20,000 20,000

5 SIMAKUNDI FARMS SNAIL 100 Each 400 40,000 40,000

6 ICE ONUNWA ENT. CROAKER FISH 28 Kilo 900.00 25,200 25,200 0

7 SCOA CHOUCROUTE BELLE FRANCE 800 GR 2 Each 1,280.00 2,560

BELLE FRANCE MUESLI CROUSTILLANT 500 2 Each 1,290.00 2,580

CHEVRE EPICES GOLD CHEESE WITH SPICE 2 Kilo 2,150.00 4,300

CRACKERS BISCUTE 2 Each 3,590.00 7,180

CRACKERS BISCUTE 1 Each 3,950.00 3,950

CHEVRE EPICES GOLD CHEESE WITH SPICE 2 Kilo 1,590.00 3,180 23,750

8 RAMAT ISUMAN ENT UGWU LEAF 13.5 Kilo 400.00 5,400 5,400

0

0

0

Sub Total 286,750 117,150 0 155,200 14,400 0

Bal b/f 22,352,839 6,929,000 4,073,970 6,980,988 4,299,823 69,060Bal.c/f 22,639,588 7,046,150 4,073,970 7,136,188 4,314,223 69,060

DATE TOTAL



COST NO.1 FUNMI PURCHASING MANAGER PASCULAR THICK & CREAMY 20 Each 300.00 6,000 6,000

BENSON % HEDGES 2 Each 2,020.00 4,040 4,040

2 ARTEE INDUSTRIES LTD. NATURAL FRESH YOGHURT 20 Each 300.00 6,000 6,000

BENSON % HEDGES 2 Each 2,020.00 4,040 4,040

3 CELYNDA VENTURE RED SNAPPER FRESH 39 Kilo 1,200.00 46,800 0 46,800

4 IDEAL FOODS LTD SNAIL 100 Each 400.00 40,000 40,000

5 0 0

Sub Total 106,880 12,000 0 86,800 0 8,080

Bal b/f 22,639,588 7,046,150 4,073,970 7,136,188 4,314,223 69,060Bal.c/f 22,746,468 7,058,150 4,073,970 7,222,988 4,314,223 77,140

DATE TOTAL



COST NO.1 PRODUCT PARTNERS LTD FRESH SALMON FISH 11 Kilo 4,800.00 52,800 52,800

2 SENSOR MERCHANT TEA PEPPERMINT TWINNING 900 Each 28.00 25,200 25,200

3 SCOA NIG. PARMA HAM 1.56 Kilo 5,890.00 9,188 9,188

4 SCOA NIG. CRACKERS BISCUTE 10 Each 1,150.00 11,500

CRACKERS BISCUTE 48 Each 110.00 5,280 16,780

5 AGU CHINATU CHINEDUM PEANUT BOTLE 47 Each 350.00 16,450 16,450

Sub Total 120,418 41,980 16,450 61,988 0 0

Bal b/f 22,746,468 7,058,150 4,073,970 7,222,988 4,314,223 77,140Bal.c/f 22,866,887 7,100,130 4,090,420 7,284,976 4,314,223 77,140

DATE TOTAL



COST NO.1 FUNMI PURCHASING MGR. LETTUCE 6.5 Kilo 500.00 3,250

BASLIC LEAF 1 Kilo 500.00 500 3,750

2 FUNMI PURCHASING MGR. GREEN VEGETABLES 6 Kilo 500.00 3,000

PASLEY LEAF 10 PKT. 100.00 1,000 4,000

3 DELIFROST MULTICEREAL LOAF * 2 /(16 UNIT) 32 Each 600.00 19,200

PAIN AU CHOCOLATE * 3/ (80 UNIT) 240 Each 110.00 26,400

CHOCOLATE ÉCLAIR * 3/ (40 UNIT) 120 Each 250.00 30,000

APPLE & MAPLE SYRUP MINI DANISH * 4 /(120) 480 Each 65.00 31,200

MINI PAIN AU CHOCOLATE * 2 /(160 UNIT) 320 Each 50.00 16,000 122,800

4 PHARMACARE SUPPORT FRUITY YOGHURT 10 Each 2,400.00 24,000 24,000

5 SENSOR MERCHANT OLDENBERGER FRESH FULL CREAM MILK 1 LTR. 192 Each 300.00 57,600

OLDENBERGER WHIPPING CREAM 1 LTR. 60 Each 1,100.00 66,000

OLDENBERGER BUTTER UNSALTED 250GR 400 Each 600.00 240,000 363,600

6 PRODUCT PARTNERS COFFE BEANS DORMANS 10 Each 4,100.00 41,000 41,000

7 PRODUCT PARTNERS WALNUTS 5 Kilo 3,750.00 18,750

HAZILNUT 3 Kilo 3,750.00 11,250

PISTACHO NUT 3 Kilo 4,980.00 14,940 44,940

8 PRODUCT PARTNERS CREAM FRESH 15 Each 990.00 14,850 14,850

9 OBASH COMMERCIAL GREEN OLIVES 6 Kilo 3,950.00 23,700

CAMEMBERT CHEESE 36 Each 1,050.00 37,800

WHITE CHOCOLATE 12.5 Kilo 3,500.00 43,750

WALNUTS 5 Kilo 5,500.00 27,500

HAZELNUT 3 Kilo 6,500.00 19,500

SUNFLOWER SEEDS 7 Each 950.00 6,650

BROWN SUGAR 24 Kilo 1,000.00 24,000

PICKLED ONIONS 17 Kilo 1,050.00 17,850

GELATINE LEAVES GOLD 1 Kilo 18,000.00 18,000 218,750

10 SAMASKY NIG. CAPSICUM RED 30 Kilo 2,100.00 63,000

FRESH MUSHROOM 8 Kilo 2,600.00 20,800 83,800

11 PRODUCT PARTNERS LAMB SHOULDER 47 Kilo 4,200.00 197,400

LAMB RACK 35 Kilo 4,470.00 156,450

CHICKEN SAUSAGE 96 Kilo 2,980.00 286,080

BEEF SAUSAGE 81.75 Kilo 2,980.00 243,615

PORK SAUSAGE 83.25 Kilo 2,980.00 248,085

RIB EYE 30 Kilo 3,800.00 114,000

STREAKY BACON 72.75 Kilo 3,800.00 276,450

BEEF T - BONE 35.25 Kilo 3,800.00 133,950

BEEF SIRLON 42.7 Kilo 3,800.00 162,260 1,818,290

12 SAMASKY NIG. SHALLOT 9.9 Kilo 1,900.00 18,810

CELERY ROOTS 10 Kilo 1,800.00 18,000

ROMANA LETTUCE 34.9 Kilo 2,200.00 76,780

FRIZEE LETTUCE 5 Kilo 3,050.00 15,250

RADICELIO LETTUCE 5 Kilo 3,050.00 15,250

GARDEN KRESS 2.7 Kilo 2,500.00 6,750

ICEBERG LETTUCE 8.5 Kilo 2,000.00 17,000

PLUMS 35 Kilo 2,100.00 73,500



DRAGON FRUIT 11.6 Kilo 3,675.00 42,630

LEMON 35 Kilo 1,900.00 66,500

CORRIANDER 2 Kilo 4,200.00 8,400 450,870

13 SAMASKY NIG. MINT 3 Kilo 4,200.00 12,600

ROSEMARY 0.5 Kilo 4,200.00 2,100

THYME 0.5 Kilo 4,200.00 2,100

CHERRIES GABBAGE 8 Kilo 1,800.00 14,400

CHERRY TOMATOES 13.5 Kilo 2,800.00 37,800

SNOW REAS 6.3 Kilo 3,150.00 19,845

STAR FRUIT 5 Kilo 3,675.00 18,375

CLEMENTINE 50 Kilo 1,900.00 95,000 202,220

14 SUNNY TEE TUNA FISH 63 Kilo 900.00 56,700 56,700

15 SENSOR MERCHANT OLDENBERGER FULL CREAM 48 Each 300.00 14,400 14,400

16 DELIFROST MULTICEREAL LOAF * 2 /(16 UNIT) 32 Each 600.00 19,200

COUNTYR LOAF *2 / (16 UNIT) 32 Each 600.00 19,200

STRAY BERRY LAYER CAKE * 2/(4 UNIT) 8 Each 3,750.00 30,000

PAIN AU CHOCOLATE * 4/ (80 UNIT) 320 Each 110.00 35,200

MINI PAIN AU CHOCOLATE * 4 /(160 UNIT) 640 Each 50.00 32,000

CHOCOLATE ÉCLAIR * 3/ (40 UNIT) 120 Each 250.00 30,000

RED FRUITS LAYER CAKE * 3/(4 UNIT) 12 Each 3,200.00 38,400 204,000

17 INTERMARKET DITR. ROTHMAS 10 Each 1,630.00 16,300

BENSON & HEDGES 10 Each 1,660.00 16,600 32,900

0

0

Sub Total 3,700,870 744,640 631,490 1,874,990 416,850 32,900

Bal b/f 22,866,887 7,100,130 4,090,420 7,284,976 4,314,223 77,140Bal.c/f 26,567,757 7,844,770 4,721,910 9,159,966 4,731,073 110,040

DATE TOTAL



COST NO.1 SCOA NIG. PLC PHILADEPHIA CHEESE 10 Kilo 1,490.00 14,900 14,900

2 FUNMI PURCHASING MGR. LOCAL LETTUCE 6.5 Kilo 500.00 3,250


GREEN VEGETABLE 6 Kilo 500.00 3,000

PARSLY LEAF 10 Kilo 100.00 1,000 7,750

3 FUNMI PURCHASING MGR. PINEAPPLE 10 Each 300.00 3,000

PAWPAW 6 Kilo 500.00 3,000

PARSLY LEAF 15 Kilo 100.00 1,500 7,500

4 FUNMI PURCHASING MGR. BANANA 20 Kilo 425.00 8,500

PEPPER SOUP SPICES 1 Kilo 3,000.00 3,000 11,500

0

Sub Total 41,650 41,650 0 0 0 0

Bal b/f 26,567,757 7,844,770 4,721,910 9,159,966 4,731,073 110,040Bal.c/f 26,609,407 7,886,420 4,721,910 9,159,966 4,731,073 110,040

DATE TOTAL



COST NO.1 GIOKE O. INTERNATIONAL YAM 23.5 Kilo 250.00 5,875

CUCUMBER 18.5 Kilo 300.00 5,550

BANANA 7.5 Kilo 300.00 2,250


PLANTAIN 106 Kilo 350.00 37,100


MARROW 9 Kilo 300.00 2,700



CARROTS 33 Kilo 400.00 13,200

PAWPAW 9 Kilo 400.00 3,600 130,175

2 SAMASKY NIG. LTD. CAPSICUM 15 Kilo 2,100.00 31,500 31,500

3 SEUN @ US VEG. APPLES RED 300 Kilo 70.00 21,000


4 TRUE VISION SAMOSA 81 Each 700.00 56,700

SPRING ROLL 18 Each 700.00 12,600 69,300

5 PHARMCARE SUPPORT YOGHURT FRUITY 400 Each 100.00 40,000

YOGHURT IMPORTED 120 Each 100.00 12,000 52,000

6 GIOKE O. INTERNATIONAL WHEAT FLOUR 50KG 20 Kilo 250.00 5,000 5,000

PLANTAIN 49 Kilo 350.00 17,150

YAM 62 Kilo 250.00 15,500

GARRI 49.5 Kilo 180.00 8,910

WATER LEAF 3.5 Kilo 400.00 1,400

UGWU 2 Kilo 400.00 800

CUCUMBER 7.5 Kilo 300.00 2,250

BITTER LEAF 2 Kilo 400.00 800

OHA LEAF 7 Kilo 200.00 1,400 48,210

7 FUNMI PURCHASING MGR. UGWU 3 Kilo 500.00 1,500


SHOKO VEG. 3 Kilo 500.00 1,500

SWEET CHILLI PEPPER 3 Each 2,133.33 6,400

GROUND RICE 1 Kilo 350.00 350


EWEDU LEAF 2 Kilo 500.00 1,000

OHA LEAF 10 Kilo 100.00 1,000

LOCUST BEANS 1 Kilo 500.00 500

BITTER LEAF 1 Kilo 500.00 500 19,250

8 FUNKAY FARM EGG 1500 Each 23.33 35,000 35,000

9 LEOVERO LTD. DRY SMOKED FISH 11 Kilo 2,500.00 27,500 27,500

10 BABATUNDE WILKEY BEEF TOPSIDE 123 Kilo 950.00 116,850

COW LEG BONELESS 64 Kilo 950.00 60,800

COW TONGUE 26 Kilo 950.00 24,700 202,350

Sub Total 659,285 382,635 5,000 0 271,650 0

Bal b/f 26,609,407 7,886,420 4,721,910 9,159,966 4,731,073 110,040Bal.c/f 27,268,691 8,269,055 4,726,910 9,159,966 5,002,723 110,040




COST NO.1 OBASH COMMERCIAL ENT. CASHEWNUT 50GR 600 Each 380.00 228,000 228,000

2 SUNNY TEE NIG. ENT. BARACUDA FRESH 41 Kilo 1,200.00 49,200

FRESH TUNA FISH 162 Kilo 900.00 145,800

PRAWNS WITH HEAD 50 Kilo 2,800.00 140,000 335,000

OBOKUN FISH 27 Kilo 1,350.00 36,450 36,450

3 OBASH COMMERCIAL ENT. LASER HONEY IMPORTED 24 Each 800.00 19,200

TOMATO KETCHUP HEINZ 12 Each 350.00 4,200

TOMATO KETCHUP HEINZ 24 Each 1,050.00 25,200

MILK PEAK POWDER 12 Kilo 1,950.00 23,400

ICING SUGAR MILLERS 24 Each 280.00 6,720

MAGGI CHICKEN 24 Each 800.00 19,200

PEAR HALVES 36 Each 280.00 10,080

DARK SOY SAUCE 12 Each 750.00 9,000

TUNA FISH 48 Each 200.00 9,600

PEACH SLICE 12 Each 350.00 4,200

LITCHIS 21 Each 580.00 12,180

MAYONNAISE 24 Each 750.00 18,000 160,980

4 BLUE BUNNY GALLEN TUBES 2 Each 12,000.00 24,000 24,000

5 SENSOR MERCHANT NIG. OLDENBURGER FRESH MILK 48 Each 300.00 14,400 14,400

6 DECAPOLIS LTD. MIXED NUTS 180 Each 541.67 97,500 97,500

7 JAGUAR VENTURES TOMATOES 48 Kilo 500.00 24,000


CARROTS 39.5 Kilo 400.00 15,800

YAM 58.5 Kilo 200.00 11,700

PAWPAW 23 Kilo 400.00 9,200


GREEN PEPPER 9 Kilo 500.00 4,500

CUCUMBER 11.5 Kilo 300.00 3,450 91,625

8 CECLYNDA VENENTURES CROAKER MEDIUM 74.5 Kilo 950.00 70,775 70,775

9 SEUN @ US VEG. APPLES GREEN 300 Each 60.00 18,000 18,000

10 CACTUS INVESTMENT LTD. SLICED BREAD (WHITE) 10 Each 450.00 4,500

SLICED BREAD (WHITE) 40 Each 350.00 14,000 18,500

11 ZTW PORK BELLY 45.5 Kilo 1,000.00 45,500

PORK CHOPS 43.5 Kilo 1,100.00 47,850

PORK LOIN 73 Kilo 1,100.00 80,300

PORK NECK 51.5 Kilo 1,100.00 56,650 230,300

PALM OIL 100 LTR. 340.00 34,000 34,000

12 BAT DUNHILL LIGHTS 1 Each 1,690.00 1,690 1,690

0

Sub Total 1,361,220 222,575 486,480 0 650,475 1,690

Bal b/f 27,268,691 8,269,055 4,726,910 9,159,966 5,002,723 110,040Bal.c/f 28,629,911 8,491,630 5,213,390 9,159,966 5,653,198 111,730




COST NO.1 SENSOR MERCHANT NIG. TEA ENGLISH BREAKFAST TWININGS 738 Each 28.00 20,664 20,664

2 SENSOR MERCHANT NIG. TEA ENGLISH BREAKFAST TWININGS 162 Each 28.00 4,536 4,536

3 FUNMI PURCHASIN MGR HOISIN SAUCE 4 Each 680.00 2,720 2,720

4 GOODIES MART LTD EMBORG DANABLU CHEESE 10 Kilo 468.00 4,680

CREAM CHEESE 20 Each 2,250.00 45,000

CAMEMBERT 60 Kilo 450.00 27,000

GRANA PADANO CHEESE 5.988 Kilo 4,185.00 25,060

CHEDDAR CHEESE YELLOW 20.27 Kilo 2,250.00 45,608 147,347

5 FUNMI PURCHASIN MGR PARSLY LEAF 15 Kilo 100.00 1,500

CORIANDER LEAF 10 Kilo 100.00 1,000

LOCAL LETTUCE 5.5 Kilo 500.00 2,750

LEEKS 10 Kilo 300.00 3,000

SAINT LEAF 1 Kilo 500.00 500


BASIL LEAF 0.5 Kilo 500.00 250

GROUND RICE 9 Kilo 350.00 3,150 14,150

6 PRODUCT PARTNER BEEF T-BONE STICK 29.8 Kilo 6,800.00 202,640 202,640

7 TRUE VISION TURKEY LAPS 50 Kilo 1,050.00 52,500 52,500

8 BABATUNDE WILKEY ASSORTED MEAT 66.5 Kilo 1,300.00 86,450

LAMB LEG DEBONED 36.5 Kilo 1,800.00 65,700

COW TONGUE 43.5 Kilo 950.00 41,325

GOAT MEAT FILLET 75 Kilo 1,500.00 112,500

BEEF TOPSIDE 79 Kilo 950.00 75,050 381,025

9 BLESSED RESOURCES SNAIL 200 Kilo 350.00 70,000 70,000

10 GABSAMEST VENTURES CHICKEN LAP 50 Kilo 750.00 37,500 37,500

11 PESCCO FOODS LTD FRENCH FRISE STAR 60 Kilo 1,160.00 69,600 69,600

12 MAGGRACLORD ENT. SHRIMPS PEELED 60 Kilo 1,500.00 90,000 90,000

13 SCOA NIG. CRACKERS BISCUTE 4 Each 1,150.00 4,600

SALT 2 Each 590.00 1,180 5,780

14 ARTEE IND. TAHINA SESAME GROUND 5 Each 1,300.00 6,500 6,500

FRESH & CREAMY 12 LTR 300.00 3,600 3,600

0

Sub Total 1,108,562 173,597 31,700 0 903,265 0

Bal b/f 28,629,911 8,491,630 5,213,390 9,159,966 5,653,198 111,730Bal.c/f 29,738,473 8,665,227 5,245,090 9,159,966 6,556,463 111,730




COST NO.1 SCOA NIGERIA PLC BELLE FRANCE MURES 370 24 Each 380.00 9,120 9,120

2 SENSOR MERCHANT NIG. BARILLA FARFARE 500GR 30 Kilo 500.00 15,000

HP SAUCE 255 24 Each 300.00 7,200

BAMBOO SHOOTS 565GR 24 Each 250.00 6,000

TABASCO 59 MI 24 Each 375.00 9,000

EGG NOODLES 250GR 50 Kilo 300.00 15,000

CASHEW MIX NUT 500GR 60 Each 1,500.00 90,000 142,200

3 SENSOR MERCHANT NIG. BARILLA SPAGHETTI 500GR 50 Kilo 400.00 20,000

PASTA TAGLIATELLES 30 Each 750.00 22,500

BARILLA FUSILLI 30 Each 500.00 15,000

OLDENBERGER BUTTER UNSALTED 40*250GR 400 Kilo 600.00 240,000 297,500

4 PESCCO FOODS LTD FRENCH FRISE STAR JULIENE 40 Each 1,160.00 46,400 46,400

5 LEVIS KITCHEN LTD FISH FILLET 50 Kilo 1,296.70 64,835

POTATOES SHRIMPS 60 Each 1,013.07 60,784

SPRING ROLL (SHRIMPS) 30 Each 1,456.39 43,692 169,311

6 GOODIES MART LTD. GRANA PADANO CHEESE 11.38 Kilo 4,185.00 47,625

FETA CHEESE 2 Each 23,211.00 46,422

DUTCH EDAM CHEESE 1.9KG 10.94 Kilo 2,340.00 25,600 119,647

7 CONTINENTAL FEEDERS NIG. LURPAK UNSALTED BUTTER PORTION 10G 1200 Each 35.88 43,050 43,050

8 OBASH COMMERCIAL LENTILS BROWN 500GR 12 Each 550.00 6,600 6,600

9 OBASH COMMERCIAL PEAR HALVES 425 GR 48 Each 280.00 13,440

MAYONNAISE BAMA 946 ML 36 Each 750.00 27,000

KELLOGS FRUIT N FIBRE 500GR 12 Kilo 950.00 11,400 51,840

10 IDEAL FOODS FARM LTD EGG 1500 Each 23.33 35,000 35,000

11 BIMS VENTURE SNAIL 100 Each 350.00 35,000 35,000

12 JAGUAR VENTURES GREEN VEGETABLES 9.5 Kilo 500.00 4,750

TOMATOES 45 Kilo 500.00 22,500 27,250

13 TOBOKS VENTURES SHAWA FISH 100 Kilo 100.00 10,000

CUCUMBER 10.5 Kilo 300.00 3,150


PEARS 5 Each 150.00 750

ORANGE 25 Kilo 300.00 7,500

WHITE CABBAGE 13 Kilo 300.00 3,900

PAWPAW 13 Kilo 400.00 5,200


GINGER 2 Kilo 400.00 800

PLANTAIN 124 Kilo 350.00 43,400

UKAZI LEAF 0.5 Kilo 4,000.00 2,000

TOMATOES 86.5 Kilo 500.00 43,250


BITTER LEAF 3 Kilo 400.00 1,200


OKRO 3 Kilo 200.00 600

GREEN BEANS 12.5 Kilo 300.00 3,750

POTATOES 47.5 Kilo 300.00 14,250

TOMATOES 17.5 Kilo 400.00 7,000

MARROW 6 Kilo 300.00 1,800

GARLIC 3.5 Kilo 1,200.00 4,200 183,250

14 OBASH COMMERCIAL PRINGLES 300 Each 168.00 50,400 50,400

15 BAT DUNHILL LIGHTS 9 Each 1,690.00 15,210

BENSON & HEDGES 10 Each 1,660.00 16,600

DUNHILL FULL FLAVOUR 5 Each 1,690.00 8,450

DUNHILL KINGSIZE LIGHT MENTHOL 5 Each 1,690.00 8,450

ST. MORITZ 2 Each 1,630.00 3,260

ROTHMAS KING SIZE 3 Each 1,630.00 4,890 56,860

16 SENSOR MERCHANT NIG. OLDENBURGER FULL CREAM MILK 192 LTR 300.00 57,600

OLDENBURGER WHIPPING CREAM 60 LTR 1,100.00 66,000

OLDENBERGER BUTTER UNSALTED 40*250GR 400 Kilo 600.00 240,000 363,600

17 SCOA NIGERIA PLC BELLE FRANCE MURES 370 24 Each 380.00 9,120

BELLE MYRTILLES 24 Each 790.00 18,960

BELLE FRANCE GROSELLES 24 Each 790.00 18,960

BELLE FRANCE PECHES 24 Each 790.00 18,960 66,000

18 SCOA NIGERIA PLC BELLE FRANCE STRAWBERRY 6 Each 990.00 5,940

BELLE FRANCE APRICOT 6 Each 990.00 5,940 11,880

19 SCOA NIGERIA PLC SPINACH 4 Each 960.00 3,840 3,840

20 SCOA NIGERIA PLC GREEN OLIVES 2 Each 1,690.00 3,380

SUN DRY TOMATOES 1 Each 760.00 760

SPINACH 1 Each 960.00 960

SWEET CORN 340 GR 1 Each 960.00 960

FROMAGE FRAIS CHEESE 2 Each 2,350.00 4,700

CHEVRE EPICES GOLD CHEESE WITH SPICE 1 Kilo 2,150.00 2,150

GRISSINI 5 Each 780.00 3,900

CAPPERS FLOUR 1 Each 3,890.00 3,890

FROMAGE FRAIS CHEESE 1 Each 2,250.00 2,250

CRACKERS BISCUTE 3 Each 460.00 1,380

CRACKERS BISCUTE 3 Each 550.00 1,650

CUMMIN CHEESE 1 Kilo 2,590.00 2,590

CHILLI SAUCE 5 BTL 730.00 3,650 32,220

21 OBASH COMMERCIAL BASMATIC RICE 12KG 7 Each 10,800.00 75,600

FLOUR 50KG 4 Each 7,200.00 28,800

CHILLI SAUCE 53 LTR 750.00 39,750

SWEET CHILLI SAUCE 48 Each 850.00 40,800

TUNA FISH 170GR 96 Each 200.00 19,200

GHERKINS 670GR 48 Each 800.00 38,400

REDKIDNEY BEANS 400GR 36 Each 230.00 8,280

DIJION MUSTARD SAUCE 850GR 12 Each 800.00 9,600

PEACH SLICE 425GR 48 Each 350.00 16,800

CHICK PEA 400GR 48 Each 300.00 14,400

MILK COCONUT 400ML 60 TIN 250.00 15,000

SWEET CORN 340 GR 72 Each 200.00 14,400

OLIVE OIL 100ML 24 Each 1,250.00 30,000

SALT 25KG 3 Each 1,800.00 5,400

WHITE VINEGAR 565 ML 48 Each 400.00 19,200

CUSTARD POWDER 2KG 4 Each 1,100.00 4,400

VEGETABLE OIL 3LTR (SUNFLOWER) 30 Each 2,166.67 65,000

LEA & PERRIN SAUCE 296 ML 20 Each 950.00 19,000

PEACHES HALVES 410GR 48 Each 350.00 16,800

MILK PEAK 400GR 12 Kilo 750.00 9,000 489,830

Sub Total 2,240,797 456,137 1,113,490 0 614,311 56,860

Bal b/f 29,738,473 8,665,227 5,245,090 9,159,966 6,556,463 111,730Bal.c/f 31,979,270 9,121,363 6,358,580 9,159,966 7,170,774 168,590


1-Jul-11 CATEGORY: BEVERAGE 1,706,762

S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE P.V

COST NO.1 ARZEH INTEGRATED LTD HAVANA CLUB BLANCO 70CL 24 BTL. 2,500.00 60,000 60,000 0 0

JAMESON IRISH WHISKE 70CL 6 BTL. 2,300.00 13,800 13,800 0 0 5314

2 SENSOR MERCHANT NIG. VODKA ABSOLUT BLU 1 LTR. 24 LTR. 2,100.00 50,400 50,400 0 0

BARCADI GOLD 100CL 12 LTR. 2,500.00 30,000 30,000 0 0

BARCADI WHITE 1 LTR. 24 LTR. 2,083.33 50,000 50,000 0 0

REMY MARTIN V.S.O.P 70CL 6 BTL. 6,100.00 36,600 36,600 0 0

BAILEY IRISH CREAM 70CL 6 BTL. 2,000.00 12,000 12,000 0 0 2450

3 OMOTAYO OKEYA NIG. VEUVE CLICQUOT JEROBOAM 3 LTR 2 LTR. 71,500.00 143,000 143,000 0 0

VEUVE CLICQUOT MAGNUM 1.5 LTR 3 LTR. 22,000.00 66,000 66,000 0 0

VEUVE CLICQUOT LA GRANDE DAME 0.75 LTR 6 LTR. 25,666.66 154,000 154,000 0 0

RUINAT BLANC DE BLANC 0.75 LTR 6 LTR. 10,800.00 64,800 64,800 0 0 1338

4 EUNIK NIG. COY. LTD. GUINNESS STOUT 60CL 84 BTL. 223.75 18,795 18,795 0 0

GUINNESS STOUT 33CL 240 BTL. 137.92 33,101 33,101 0 0

GUINNESS MALTA 33CL 240 BTL. 69.58 16,699 16,699 0 0

HARP BEER 60CL 240 BTL. 134.17 32,200 32,200 0 0

SMIRNOFF ICE 30CL 144 BTL. 128.54 18,510 18,510 0 0

GUINNESS EMPTY CRATES 53 BTL. 1,090.00 57,770 0 0 57,770 36822

5 OMOTAYO OKEYA NIG. BELVEDERE CITRUS 6 LTR. 6,250.00 37,500 37,500 0 0 1307

6 LOTALUORA CASAGRANDE CABERNET 48 BTL. 750.00 36,000 36,000 0 0

VALDIVIESO CHARDONNAY VARIETAL LINE 36 BTL. 979.17 35,250 35,250 0 0

VALDIVIESO MERLOT VARIETAL LINE 36 BTL. 979.17 35,250 35,250 0 0 2454

7 BEST TRADE NIG. LTD. PROSECCO RUGGERI QUARTESE - BRUT 24 BTL. 2,850.00 68,400 68,400 0 0 9595

8 LEADROP NIG. LTD COINTREAU 70CL 6 BTL. 4,079.17 24,475 24,475 0 0 1474

9 OMOTAYO OKEYA NIG. MOET & CHANDON BRUT IMPERIAL 75CL 30 BTL. 5,862.50 175,875 175,875 0 0

TORRES GRAN CORONA 18 BTL. 1,710.00 30,780 30,780 0 0

TERRAZAS RESERVE CABERNET SAUVIGNON 18 BTL. 2,328.33 41,910 41,910 0 0 1337

10 RAGOLIS WATER LTD. RAGOLIS WATER LARGE 18.9LTRS 42 BTL. 250.00 10,500 0 10,500 0 9139

11 RAGOLIS WATER LTD. RAGOLIS WATER 50CL 2400 BTL. 44.17 106,001 106,001 0 0 751

12 CHARVET NIG. POWER HORSE 240 LTR. 200.00 48,000 48,000 0 0 874

13 NIG. BOTTLING COY COCA COLA DIET CAN 33CL 240 BTL. 79.17 19,000 19,000 0 0

FANTA ORANGE 35CL 720 BTL. 40.83 29,398 29,398 0 0

COCA COLA 35CL 240 BTL. 40.83 9,799 9,799 0 0 997

14 NIG. BOTTLING COY COCA COLA DIET CAN 50CL 240 BTL. 91.67 22,000 22,000 0 0

15 LEDDROP NIG. LTD. COINTREAU 70CL 12 BTL. 4,079.17 48,950 48,950 0 0

JACK DANIELS 75CL 12 BTL. 2,750.00 33,000 33,000 0 0 483



18 SEVEN - UP BOTTLNG 7 - UP 35 CL 480 BTL. 37.08 17,800 17,800 0

PEPSI 35 CL 120 BTL. 37.08 4,450 4,450 0 0

0 0 0 0

0 0 0 0 CHECK

Sub Total 1,706,762 1,623,742 25,250 57,770 0

Bal b/f 0 0 0 0 0

Bal.c/f 1,706,762 1,623,742 25,250 57,770 0

DATE TOTAL

2-Jul-11 CATEGORY: BEVERAGE 16,800


COST NO.1 OBASH COMMERCIAL ENT. GRENADINE SYRUP 1 LTR 24 BTL 700.00 16,800 16,800 226

0

0

0

CHECK

Sub Total 16,800 16,800 0 0 0

Bal b/f 1,706,762 1,623,742 25,250 57,770 0

Bal.c/f 1,723,562 1,640,542 25,250 57,770 0

DATE TOTAL

3-Jul-11 CATEGORY: BEVERAGE 0


COST NO.

CHECK

Sub Total 0 0 0 0 0

Bal b/f 1,723,562 1,640,542 25,250 57,770 0

Bal.c/f 1,723,562 1,640,542 25,250 57,770 0

DATE TOTAL



COST NO.1 RAGOLIS WATER LTD. RAGOLIS WATER LARGE 18.9 LTR 32 BTL. 250.00 8,000 8,000

2 OBASH COMMERCIAL ENT. BECKS BEER 33CL 120 LTR 183.33 22,000

TANQUERAY WHITE 6 LTR 2,500.00 15,000 37,000 241

3 RAGOLIS WATER LTD. RAGOLIS WATER 1 LTR 600 Each 70.00 42,000

RAGOLIS WATER 50 LTR 1200 BTL. 41.46 49,750 91,750

0

0

0

0

0 CHECK

Sub Total 136,750 128,750 8,000 0 0

Bal b/f 1,723,562 1,640,542 25,250 57,770 0

Bal.c/f 1,860,312 1,769,292 33,250 57,770 0

DATE TOTAL


S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL STORE DIRECT BOTTLE

COST NO.1 VERITAS PROPERTIES LTD. ARRA VIOGNIER 36 BTL. 1,100.00 39,600 39,600

ARRA PINOTAGE 36 BTL. 1,900.00 68,400 68,400

2 SCOA NIG. PLC ARCHERS 70 CL 3 BTL. 2,250.00 6,750 6,750

PIMMS 75 CL 3 BTL. 2,850.00 8,550 8,550

KALUAH 70 CL 2 BTL. 2,890.00 5,780 5,780

3 JUST WINE SANCERRE 12 Each 6,700.00 80,400 80,400 5774

4 CHARVET NIG. LTD POWER HORSE 120 LTR 200.00 24,000

POWER HORSE 120 LTR 200.00 24,000 48,000

0

0

0

0

0 CHECK

Sub Total 257,480 257,480 0 0 0

Bal b/f 1,860,312 1,769,292 33,250 57,770 0

Bal.c/f 2,117,792 2,026,772 33,250 57,770 0

DATE TOTAL



COST NO.1 CHIVITA EXOTIC MANGO 1 150 PKT 206.50 30,975

CHIVITA APPLE 1 LTR JEMINA 240 PKT 206.50 49,560

CHIVITA ORANGE 1 LTR JEMINA 460 LTR 206.50 94,990

CHIVITA PINEAPPLE 1 LTR JEMINA 150 PKT 206.50 30,975 206,500 11

2 OBASH COMMERCIAL ENT. BEEFEATER GIN 36 LTR 2,200.00 79,200 79,200

GORDON GIN 24 LTR 2,500.00 60,000 60,000 242

3 VERITAS PROPERTIES LTD ARRA VIOGNIER 60 BTL. 1,100.00 66,000 66,000 11

4 NIGERIA BOTTLING COMPANY FANTA ORANGE 35CL 96 LTR 40.84 3,921

COCA COLA 35CL 120 BTL. 40.84 4,901

BITTER LEMON 30CL 120 LTR 44.59 5,351 14,172 5035

5 SENSOR MERCHANT NIG LTD. TEQUILA JOSE WHITE 75CL 3 BTL. 3,300.00 9,900 9,900 2535

6 RAGOLIS WATER RAGOLIS WATER LARGE 18.9 LTR 39 BTL. 250.00 9,750 9,750 170/910/463

7 EKOCHIV VENTURES LTD KALUAH 70 CL 8 LTR 2,000.00 16,000

JAMESON IRISH WHISKE 6 BTL. 2,000.00 12,000 28,000

0

0

0

0

0 CHECK

Sub Total 473,522 463,772 9,750 0 0

Bal b/f 2,117,792 2,026,772 33,250 57,770 0

Bal.c/f 2,591,314 2,490,544 43,000 57,770 0

DATE TOTAL



COST NO.1 RAGOLIS WATER LTD. RAGOLIS WATER 1 LTR 600 Each 70.00 42,000

RAGOLIS WATER 50CL 1200 LTR 41.46 49,750 91,750

2 RICHARD HARRIES NEDERBURG CABNET SAUVIGNON 250 ML 144 LTR 458.33 66,000

NEDERBURG SAUVIGNON CHARDONNAT 19 CL 144 LTR 416.67 60,000 126,000

3 0

0

0

0

0 CHECK

Sub Total 217,750 217,750 0 0 0

Bal b/f 2,591,314 2,490,544 43,000 57,770 0

Bal.c/f 2,809,063 2,708,294 43,000 57,770 -1

DATE TOTAL



COST NO.1 RAGOLIS WATERS LTD RAGOLIS REFIL 22 LTR 250.00 5,500 5,500

2 SENSOR MERCHANT NIG. LTD REMY MARTIN V.S.O.P 70CL 10 BTL 6,100.00 61,000

GLENLIVERT 75 CL 12 BTL 7,000.00 84,000

BACARDI WHITE 1 LTR 36 LTR 2,000.00 72,000 217,000

0

0

0

0

0 CHECK

Sub Total 222,500 217,000 5,500 0 0

Bal b/f 2,809,063 2,708,294 43,000 57,770 -1

Bal.c/f 3,031,563 2,925,294 48,500 57,770 -1

DATE TOTAL

9-Jul-11 CATEGORY: BEVERAGE 1,284,470


COST NO.1 SCOA NIG. LTD. BAILEYS IRISH CREAM 70 CL 6 BTL 3,320.00 19,920 19,920

2 OMOTAYO OKEYA NIG. LTD MOET & CHANDON IMPERIAL 24 LTR 6,250.00 150,000

MOET & CHANDON IMPERIAL ROSE 48 LTR 8,750.00 420,000

GRY GOOSE 24 LTR 5,666.66 136,000

MOET & CHANDON BRUT IMPERIAL 24 LTR 6,250.00 150,000

MAPU 2010, SAUVIGNON BLANC, CHARDONNAY 48 BTL 750.00 36,000

HENNESSY COGNAC XO 3 LTR 22,083.33 66,250

HENNESSY VSOP 30 LTR 6,166.67 185,000

HENNESSY VSOP 24 LTR 3,583.33 86,000

LA GRIVELIERRE COTES DU RHODE 6 LTR 1,250.00 7,500 1,236,750

3 ARZEH INTEGRATED LTD MONIN ALMONG SYRUP 2 LTR 2,000.00 4,000

CACHACA 70 CL 1 BTL 2,000.00 2,000

TEQUILA JOSE WHITE 75CL 2 BTL 2,500.00 5,000 11,000

4 OBASH COMMERCIAL GRENADINE SYRUP 1 LTR 24 BTL 700.00 16,800 16,800

0

0

0

0

0 CHECK

Sub Total 1,284,470 1,284,470 0 0 0

Bal b/f 3,031,563 2,925,294 48,500 57,770 -1

Bal.c/f 4,316,033 4,209,764 48,500 57,770 -1

DATE TOTAL



COST NO.1 RAGOLIS WATER LTD. RAGOLIS WATER LARGE 18.9 LIT 40 BTL. 250.00 10,000 10,000

2 ARTEE INDUSTRIES LTD. BAILEYS IRISH CREAM 6 BTL. 2,310.00 13,860

ARCHERS 8 BTL. 1,935.00 15,480

TEQUILA JOSE WHITE 12 BTL. 2,765.00 33,180 62,520

3 RICHARD HARRIES NEDERBURG CABERNET SAUVIGNON WINE 12 LTR 1,250.00 15,000

NEDERBURG SAUVIGNON BLANC WINE 12 BTL. 1,083.33 13,000 28,000

4 RICHARD HARRIES NEDERBURG ROSE 24 LTR 1,000.00 24,000 24,000

5 RICHARD HARRIES NEDERBURG CABERNET SAUVIGNON WINE 24 LTR 1,250.00 30,000 30,000

6 SENSOR MERCHANT NIG. VODKA ABSOLUT BLUE 1 LTR. 12 LTR 2,100.00 25,200

ANGOSTURA BITTERS 200 ML 12 LTR 1,900.00 22,800 48,000

0

0

0

0

0 CHECK

Sub Total 202,520 192,520 10,000 0 0

Bal b/f 4,316,033 4,209,764 48,500 57,770 -1

Bal.c/f 4,518,553 4,402,284 58,500 57,770 -1

DATE TOTAL



COST NO.1 LOTALUORA INVESTMENT LTD. VALDIVIESO MERLOT VARIETAL LINE 30 BTL. 979.17 29,375

CASA GRANDE CABERNET SAUVIGNON 48 BTL. 750.00 36,000

CASA GRANDE CABERNET SAUVIGNON 24 BTL. 750.00 18,000 83,375

2 RAGOLIS WATER LTD. RAGOLIS WATER 1 LTR 600 Each 70.00 42,000

RAGOLIS WATER 50CL 1200 BTL. 41.46 49,750 91,750

3 EUNIK NIG. COY HARP BEER 60CL 120 BTL. 134.17 16,100

GUINNESS STOUT 60CL 240 BTL. 223.75 53,700 69,800

4 SEVEN - UP BOTTLING COY 7 - UP 35 CL 480 LTR. 37.08 17,800 17,800

5 NIGERIA BOTTLING CO. COCA COLA 35CL 720 BTL. 40.84 29,405

FANTA ORANGE 35CL 480 LTR. 40.84 19,603 49,008

6 LEDROP NIGERIA LTD. COINTREAU 70CL 12 LTR. 4,079.17 48,950 48,950

0

0 CHECK

Sub Total 360,682 360,683 0 0 0

Bal b/f 4,518,553 4,402,284 58,500 57,770 -1

Bal.c/f 4,879,236 4,762,966 58,500 57,770 -1

DATE TOTAL



COST NO.1 CHI LIMITED CHIIVITA APPLE 250 ML PREMIUM 240 PKT. 62.50 15,000 15,000

2 RAGOLIS WATER LTD. RAGOLIS WATER 31 BTL. 250.00 7,750 7,750

3 INTERMARKET DISTRIBUTION COY JIM BEAM (WHITE) 6 LTR 2,250.00 13,500

GLENFIDDICH 12YRS 6 LTR 4,050.00 24,300 37,800

4 OBASH COMMERCIAL TOMATO JUICE 24 LTR 600.00 14,400 14,400

5 SENSOR MERCHANT BACARDI GOLD 12 LTR 2,500.00 30,000

BACARDI GOLD 12 LTR 2,500.00 30,000

BAILEY IRISH CREAM 3 BTL. 2,250.00 6,750

GRAND MARNIER 1 LTR 5,000.00 5,000

REMY MARTINS 3 BTL. 23,000.00 69,000

J&B WHISKEY 6 LTR 2,500.00 15,000 155,750

6 RICHARD HARRIES NEDERBURG SAUVIGNON BLANC WINE MASTE 36 BTL. 1,083.33 39,000 39,000

0

0

0 CHECK

Sub Total 269,700 261,950 7,750 0 0

Bal b/f 4,879,236 4,762,966 58,500 57,770 -1

Bal.c/f 5,148,935 5,024,916 66,250 57,770 -1

DATE TOTAL



COST NO.1 ARTEE INDUSTRIES GORDON GIN 75 CL 13 BTL 1,590.00 20,670 20,670

2 RAGOLIS WATER LTD. RAGOSLIS WATER 1200 BTL 41.46 49,750 49,750

0

0

0 CHECK

Sub Total 70,420 70,420 0 0 0

Bal b/f 5,148,935 5,024,916 66,250 57,770 -1

Bal.c/f 5,219,355 5,095,336 66,250 57,770 -1

DATE TOTAL



COST NO.1 OBASH COMMERCIAL RED LABEL 24 BTL. 2,200.00 52,800 52,800

2 RAGOLIS WATER LTD RAGOLIS WATER 29 BTL. 250.00 7,250 7,250

3 VERITAS PROPERTIES ARRA PINOTAGE 30 BTL. 1,900.00 57,000 57,000

4 OMOTAYO OKEYA TORRES SAN VALENTINE 24 LTR 936.00 22,464 22,464

5 VERITAS PROPERTIES KITCHEN WINE 60 BTL. 700.00 42,000 42,000

6 ARZEH INTEGRATED HAVANA CLUB BLANCO 24 BTL. 2,500.00 60,000

BALLANTIES 3 BTL. 2,200.00 6,600 66,600

7 OMOTAYO OKEYA ESCUDO ROJA 24 LTR 1,773.33 42,560

CHATEAU SAINT CORBIAN 12 LTR 3,666.67 44,000

MARTINI BIANCO 6 LTR 1,586.67 9,520

MARTIN DRY 6 LTR 1,586.67 9,520

MARTIN ROSSO 6 LTR 1,586.67 9,520 115,120

8 NIGERIA BREWRIE GULDER BEER 120 LTR 136.08 16,330

HINEKEN LARGE 840 LTR 153.83 129,220

GULDER BEER 300 LTR 136.08 40,825 186,375

0

0 CHECK

Sub Total 549,609 542,359 7,250 0 0

Bal b/f 5,219,355 5,095,336 66,250 57,770 -1

Bal.c/f 5,768,964 5,637,694 73,500 57,770 -1

DATE TOTAL



COST NO.1 NIGERIAN BOTTLING COMPANY FANTA ORANGE 240 LRT 40.83 9,800

FANTA ORANGE 240 LTR 40.83 9,800

COCA COLA 480 LTR 40.83 19,600

TONIC WATER 240 LTR 44.58 10,699

TONIC WATER 720 LRT 44.58 32,098 81,997

2 VERITAS PROPERTIES ARRA PINOTAGE 24 BTL 1,900.00 45,600

ARRA VIOGNIER 24 BTL 1,100.00 26,400 72,000

0 CHECK

Sub Total 153,996 153,997 0 0 0

Bal b/f 5,768,964 5,637,694 73,500 57,770 -1

Bal.c/f 5,922,960 5,791,691 73,500 57,770 -1

DATE TOTAL



COST NO.1 RAGOSLIS WATER RAGOLIS WATER 25 LTR 250.00 6,250 6,250

2 SENSOR MERCHANT GRAND MARNIER 5 LTR 5,000.00 25,000 25,000

3 RED BULL RED BULL 240 LTR 204.17 49,000 49,0000

0 CHECK

Sub Total 80,250 74,000 6,250 0 0

Bal b/f 5,922,960 5,791,691 73,500 57,770 -1

Bal.c/f 6,003,210 5,865,691 79,750 57,770 -1

DATE TOTAL



COST NO.0

0 CHECK

Sub Total 0 0 0 0 0

Bal b/f 6,003,210 5,865,691 79,750 57,770 -1

Bal.c/f 6,003,210 5,865,691 79,750 57,770 -1

DATE TOTAL



COST NO.RAGOLIS WATER RAGOLIS WATER 44 BTL. 250.00 11,000 11,000

0 CHECK

Sub Total 11,000 11,000 0 0 0

Bal b/f 6,003,210 5,865,691 79,750 57,770 -1

Bal.c/f 6,014,210 5,876,691 79,750 57,770 -1

DATE TOTAL



COST NO.1 SEVEN UP BOTTLING COY 7 UP 35CL 480 LTR 37.08 17,800 17,800

2 SENSOR MERCHANT NIG. BLUE LABEL 75CL 2 BTL 23,000.00 46,000 46,000

3 RAGOLIS WATER RAGOLIS WATER 600 Each 65.00 39,000

RAGOLIS WATER 1200 BTL 22.09 26,508 65,508

0 CHECK

Sub Total 129,308 129,308 0 0 0

Bal b/f 6,014,210 5,876,691 79,750 57,770 -1

Bal.c/f 6,143,518 6,005,999 79,750 57,770 -1

DATE TOTAL



COST NO.1 RAGOLIS WATER RAGOLIS WATER 33 LTR. 250.00 8,250 8,250

0 CHECK

Sub Total 8,250 0 8,250 0 0

Bal b/f 6,143,518 6,005,999 79,750 57,770 -1

Bal.c/f 6,151,768 6,005,999 88,000 57,770 -1

DATE TOTAL



COST NO.0

0 CHECK

Sub Total 0 0 0 0 0

Bal b/f 6,151,768 6,005,999 88,000 57,770 -1

Bal.c/f 6,151,768 6,005,999 88,000 57,770 -1

DATE TOTAL



COST NO.0

0 CHECK

Sub Total 0 0 0 0 0

Bal b/f 6,151,768 6,005,999 88,000 57,770 -1

Bal.c/f 6,151,768 6,005,999 88,000 57,770 -1

DATE TOTAL



COST NO.1 OBASH COMMERCIAL ENT. CRANBERRY 60 PKT. 450.00 27,000 27,000

2 NIG. BREWERIES HEINEKEN BEER 480 LTR. 97.04 46,579

STAR BEER 60CL 300 BTL. 128.58 38,575 85,154

3 RAGOLIS RAGOLIS WATER 35 BTL. 250.00 8,750 8,750

4 NIGERIAN BOTTLING COY BITTER LEMON 720 LTR. 44.59 32,105

COCA COLA DIET CAN 240 Each 79.17 19,000 51,105

5 VERITAS PROPERTIES ARRA PINOTAGE 36 BTL. 1,900.00 68,400

ARRA PINOTAGE 36 BTL. 1,900.00 68,400

ARRA VIOGNIER 24 BTL. 1,100.00 26,400

ARRA VIOGNIER 24 BTL. 1,100.00 26,400 189,600

6 ARTEE IND. LTD GORDON GIN 24 BTL. 1,590.00 38,160

TEQUILA GOLD 6 BTL. 2,780.00 16,680

CHIVITA ORANGE 30 LTR. 270.00 8,100

CAPTAIN MORGAN 6 BTL. 1,585.00 9,510

TEQUILA JOSE WHITE 24 BTL. 2,765.00 66,360

ARCHERS 6 BTL. 1,935.00 11,610

TOMATOES JUICE 6 LTR. 210.00 1,260 151,680

0

0

0 CHECK

Sub Total 513,289 504,539 8,750 0 0

Bal b/f 6,151,768 6,005,999 88,000 57,770 -1

Bal.c/f 6,665,057 6,510,538 96,750 57,770 -1

DATE TOTAL



COST NO.1 OBASH COMMERCIAL ENT. TOMATO JUICE 24 PKT 600.00 14,400 14,400

2 ARZEH INTEGRATED GRENADINE SYRUP 6 LTR. 650.00 3,900 3,900

3 BEST TRADE PROSECCO RUGGERI QUARTESE 60 LTR. 2,850.00 171,000 171,000

4 OBASH COMMERCIAL ENT. BLACK LABEL 48 LTR 4100 196,800

CAMPARI 24 LTR 2,300.00 55,200

SMIRNOFF 48 LRT 2250 108,000

TEQUILA GOLD 24 LTR 3,950.00 94,800

TANQUERAY WHITE 6 LTR 2,500.00 15,000

GRENADINE SYRUP 72 BTL 700.00 50,400 520,200

5 RAGOLIS WATER LTD RAGOSLIS WATER I LTR 600 Each 65.00 39,000

RAGOSLIS WATER 50CL 1200 BTL 41.46 49,750 88,750

0

0

0 CHECK

Sub Total 798,250 798,250 0 0 0

Bal b/f 6,665,057 6,510,538 96,750 57,770 -1

Bal.c/f 7,463,307 7,308,788 96,750 57,770 -1

DATE TOTAL



COST NO.1 SENSOR MERCHANT NIG. LTD. STOLICHNAYA RUSSIAN VODKA 70CL 24 BTL. 2,350.00 56,400

VODKA ABSOLUT BLUE 1LTR 48 LTR 2,100.00 100,800

ANGOSTURA BITTERS 200 ML 48 LTR 1,900.00 91,200

JACK DANIEL 75CL 24 LTR 3450 82,800

NAPOLEON 24 BTL. 1,000.00 24,000 355,200

2 LOTALUORA INVESTMENT LTD VALDIVIESO MERLOT VARIETAL LINE 60 BTL. 979.17 58,750

CASA GRANDE CABERNET SAUVIGNON 60 BTL. 750.00 45,000 103,750

3 NIGERIA BREWERY HEINEKEN LARGE 60CL 420 LTR 153.83 64,610

STAR BEER 840 BTL. 128.58 108,010

HEINEKEN LARGE 33CL 1440 BTL. 97.04 139,738

MALTINA 27CL 336 LTR 100.00 33,600

AMSTEL MALTA 336 BTL. 65.42 21,980 367,937

4 RAGOLIS WATER RAGOLIS WATER LARGE 18.9 LTR 34 BTL. 250.00 8,500 8,500

5 ARTEE INDUSTRIES LTD CHIVITA ORANGE 100 LTR 270.00 27,000

CHIVITA APPLE 50 PKT 270.00 13,500 40,500

6 SCOA NIG. PLC. TEQUILLA JOSE WHITE 3 BTL. 2,890.00 8,670 8,670

0

0

0 CHECK

Sub Total 884,557 876,057 8,500 0 0

Bal b/f 7,463,307 7,308,788 96,750 57,770 -1

Bal.c/f 8,347,864 8,184,845 105,250 57,770 -1


1-Jul-11 CATEGORY: GENERAL 8,221,511

S/N VENDOR PRODUCT QTY WEIGHT UNIT TOTAL FRONT ENGR ACCT. PURCH.

COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE

1 FREEFALL NET PC PANEL 17.5 SCREEN PN 740 2 Each 118,800.00 237,600 237,600

2 BLAFY INTERNATIONAL COCKTAIL NAPKIN 240 Each 350.00 84,000 84,000

3 TAJTEAM COMMERCIAL DERMAZINE CREAM EMZOLYN 1 Each 400.00 400 400

METHYLATED SPIRIT 2 LTR 6 Each 250.00 1,500 1,500

VIOLET PAINT G.V 1 Each 150.00 150 150

ADHESIVE BANDAGE 4 Each 300.00 1,200 1,200

COMFORMING BANDAGE 1 Each 350.00 350 350

GAUZE PAD (SMALL) 2 Each 250.00 500 500

ANTISEPTIC WIPES 20 Each 250.00 5,000 5,000

ALCOPAD PREPAD 1 Each 600.00 600 600

RAYON BALL (SMALL COTTON WOOL) 13 Each 150.00 1,950 1,950

FIRST AID DRESSING 2 Each 650.00 1,300 1,300

THICK BANDAGE 4 Each 250.00 1,000 1,000

DISPOSABLE HAND GLOVE 6 Each 100.00 600 600

SOAP WIPE 12 Each 300.00 3,600 3,600

PARACETAMOL * 1000 TABS 32 Each 170.00 5,440 5,440

TRIANGULAR BANDAGE 4 Each 250.00 1,000 1,000

EYE PAD 6 Each 250.00 1,500 1,500

ABDOMINAL PAD 1 Each 400.00 400 400

SURGICAL TAPE 2 Each 250.00 500 500

SAFETY PINS (SMALL SIZE) * 100 3 Each 100.00 300 300

4 ADEKUNLE AZEEZ KEY HOLDER FOR HOUSE KEEPERS 120 Each 120.00 14,400 14,400

5 IDENTI SMART LTD BLANK PLASTIC CARD 1*500 1 Each 13,000.00 13,000 13,000

CLEANING KIT FOR ID CARD PRINTER 2 Each 7,000.00 14,000 14,000

6 ADEKUNLE AZEEZ HIGH BALL GLASS CUP (BIG) 200 Each 193.75 38,750 38,750

HIGH BALL GLASS CUP (SMALL) 200 Each 187.50 37,500 37,500

7 OBASH COMMERCIAL CLING FILM 45CM*150M 30 Each 1,950.00 58,500 58,500

8 EAST WIND CPNCEPT A4 PHOTOCOPY PAPER 100 Each 700.00 70,000 70,000

9 UK MARICENT INT'L. POWER FLAME 4 LTR 50 Each 1,200.00 60,000 60,000

10 AWELEWA MAKE OVER LIQUID DETERGENT 300 Each 250.00 75,000 75,000

GARBAGE BAG 1000 Each 32.00 32,000 32,000

11 FLAT - FIX NIG. PACKER & SWEEPER BRUSH 12 Each 4,000.00 48,000 48,000

FLOOR MOP HEAD 24 Each 1,500.00 36,000 36,000

12 JIMOH R. OLORUNWA LAUNDRY BAGS(SMALL) 4000 Each 40.00 160,000 160,000

13 BI MATRYX WHITE LARGE PAPER ROLL 60 Each 2,414.16 144,850 144,850

SENSOR MERCHANT STRAW BLACK LOOSE 10/BAG 100 Each 1,400.00 140,000 140,000

14 ADEKUNLE AZEEZ RAIN BOOT 12 Each 2,500.00 30,000 30,000

RAINCOAT (TOP & DOWN) 6 Each 2,000.00 12,000 12,000

RAINCOAT (TOP & DOWN) 6 Each 1,600.00 9,600 9,600

UMBRELLAS 10 Each 1,000.00 10,000 10,000

15 BLAFY INTERNATIONAL PAPER COASTER - RD BLU 3000 Each 12.00 36,000 36,000

16 PROKITCHEN NIG. LTD. BAGGETTE TRAYS 6 Each 10,147.30 60,884 60,884

ALLUMIUM BAKING TRAY 6 Each 8,594.35 51,566 51,566

UNIT RECTANGULAR WAFFLE MACHINE 1 Each 135,988.10 135,988 135,988

17 GRUPP RESOURCES INVEST. SUMAX 21 L1 3 Each 35,650.00 106,950 106,950

18 ARTEE INDUSTRIES RECHARGEABLE TOUCH LIGHT 2 Each 3,810.00 7,620 7,620

20 FUNMI PURCHARSING MGR. BLACK BERRY CHARGER (SMALL PIN) 3 Each 2,000.00 6,000 6,000

21 EDGE TECHNOLOGIES LTD. APC UPS BATTERIES 3 Each 4,000.00 12,000 12,000

22 FUNMI PURCHARSING MGR. CASH BOX 1 Each 3,650.00 3,650 3,650

CASH BOX 1 Each 3,650.00 3,650 3,650

CASH BOX 1 Each 1,430.00 1,430 1,430

CASH BOX 1 Each 3,650.00 3,650 3,650

CASH BOX 1 Each 3,650.00 3,650 3,650

CASH BOX 1 Each 10,350.00 10,350 10,350

23 IEC GHANA LTD. ELECTROVALVE FOR BRAT PAN 1 Each 52,000.00 52,000 52,000

24 FLAT - FIX NIG. SURGICAL GLOVES LARGE 1500 Each 15.00 22,500 22,500

SURGICAL GLOVES MEDIUM 1000 Each 15.00 15,000 15,000

25 FLAT - FIX NIG. VEGETABLE BASKET 20 Each 1,400.00 28,000 28,000

STORAGE PLASTICS 24 Each 1,300.00 31,200 31,200

26 PROCUREMAX RESOURCES ANTI - SLIP MAT 5 Each 70,000.00 350,000 350,000

27 FUHUDAM ENT. GLOSSY WOOD FINISH 2 Each 3,800.00 7,600

BROWN WOOD FINISH 2 Each 3,800.00 7,600

BLACK WOOD FINISH 1 Each 3,800.00 3,800

POLYGARD PLUS THINNER SOLIGARD 4 Each 1,800.00 7,200

HACK SAW BLADE 12 Each 150.00 1,800

TREAD TAPE 1'' 20 Each 150.00 3,000

TREAD TAPE 1/2'' 20 Each 50.00 1,000

SAND PAPER SMOOTH 2 Each 9,500.00 19,000

SILICON SEALANT ABRO 48 Each 550.00 26,400 77,400

28 FUHUDAM ENT. METAL HAMMER BIG 4 Each 3,500.00 14,000

NON-RETURN VALVE COPPER 2 Each 1,800.00 3,600 17,600

29 FUHUDAM ENT. ABRO ROOFING CEMENT 1 Each 3,800.00 3,800

SCREW COVER 2000 Each 8.50 17,000 20,800

30 BEN TONE FLOURESENT TUBE FH 28W/827 25 Each 2,300.00 57,500

FLOURESENT TUBE FH 28W/827 25 Each 2,300.00 57,500 115,000

31 DABOL INTEGRATED RESOURCES K - ROD 2 Each 23,000.00 46,000

CEMENT BAG 6 Each 3,600.00 21,600

WHITE CEMENT 4 Each 5,000.00 20,000 87,600

32 HONEY WELL OIL & GAS DIESEL ENGINE OIL 410 LTR 397.00 162,768 162,768

33 FEMBOSCO ENG. BEDHEAD SWITCH (LEGRAND) 674556 4 Each 3,300.00 13,200

BEDHEAD SWITCH (LEGRAND) 074021 6 Each 4,350.00 26,100

BEDHEAD SWITCH (LEGRAND) 074011 6 Each 1,752.00 10,512

PUSH BUTTON WEATHER PROOF 3 Each 12,100.00 36,300 86,112

34 OTRUM DIGITAL STAND RADISSON BLU 1 Each 455,853.00 455,853 455,853

35 CASAN ELECTRICAL INDUSTRIES FUSE 2A 500V 20 Each 150.00 3,000

FUSE 4A 500V 10 Each 150.00 1,500

FUSE 6A 500V 20 Each 150.00 3,000

FUSE 8A 500V 10 Each 150.00 1,500

FUSE 16A 500V 10 Each 150.00 1,500

FUSE 10A 500V 20 Each 150.00 3,000

FUSE 25A 500V 30 Each 200.00 6,000

CONTACTOR 32A 5 Each 8,800.00 44,000

OVERLOAD (RELAY) 16- 24V 3 Each 5,500.00 16,500 80,000

36 FIRST FLOBOS PRESSURE ELBOW 3/4'' 24 Each 250.00 6,000

PLUG STEEL G.I 3/4'' 12 Each 100.00 1,200

TREAD TAPE 1'' 12 Each 160.00 1,920

TREAD TAPE 1/2'' 24 Each 80.00 1,920

GATE VALVE COPPER 3/4' 12 Each 1,200.00 14,400

PLUG STEEL G.I 3/4'' 12 Each 70.00 840

HINDGES 1 1/2'' 12 Each 40.00 480

HINDGES 2'' 12 Each 40.00 480

HINDGES 2 1/2' 12 Each 60.00 720

P.V.C THREADED ELBOW 3/4'' 12 Each 100.00 1,200

P.V.C THREADED SOCKET 3/4'' (20MM) 12 Each 100.00 1,200

GERMAN CLIP 3/4 '' 12 Each 220.00 2,640

ANCHOR BOLT 10MM 12 Each 80.00 960

ANCHOR BOLT 8MM 12 Each 70.00 840 34,800

37 HONEY WELL OIL & GAS AGO 33000 Each 143.00 4,719,000 4,719,000

38 SAFEELECT LIMITED CABLING SERVICES 1 Each 70,000.00 70,000 70,000

0

0

0

0

0 CHECK

Sub Total 8,221,511 319,600 51,900 1,023,990 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0

Bal b/f 0 0 0 0 0 0 0 0 0 0 0 0 0

Bal.c/f 8,221,511 319,600 51,900 1,023,990 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0

DATE TOTAL

2-Jul-11 CATEGORY: GENERAL 155,496



1 OBASH COMMERCIAL ENT. TAKEAWAY PACK 1000 Each 50.00 50,000 50,000

2 FLAT - FIX NIG. LTD. TABLE CANDLES 600 Each 34.16 20,496 20,496

3 MOFFATT OUTFIT IMPRESSIONS STAFF LADIES SUIT 3 Each 17,666.67 53,000

STAFF LADIES SUIT 2 Each 16,000.00 32,000 85,000

0

0

0

0

0 CHECK

Sub Total 155,496 0 85,000 70,496 0 0 0 0 0 0 0 0 0

Bal b/f 8,221,511 319,600 51,900 1,023,990 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0

Bal.c/f 8,377,007 319,600 136,900 1,094,486 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0

DATE TOTAL

3-Jul-11 CATEGORY: GENERAL 0



0

0

0

0

0

0

0 CHECK

Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Bal b/f 8,377,007 319,600 136,900 1,094,486 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0

Bal.c/f 8,377,007 319,600 136,900 1,094,486 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0

DATE TOTAL




1 UTUOMO INVESTMENT LTD. KITCHEN GRILLS STAINLESS WITH HANGER 1 Each 264,700.00 264,700 264,700

2 FUNMI PURCHASING MGR ENDCAPS 20 Each 425.00 8,500 8,500

3 OBASH COMMERCIAL ENT. SKEWERS 15 CM SISMA 20 Each 250.00 5,000 5,000

4 KAS NIG. ENT. COLD WATER STARCH 3 Each 40,000.00 120,000 120,000

5 FUHADAM ENT GATE VALVE ORDINARY 1 1/4 18 Each 1,500.00 27,000

CHAIN HOOK 9 Each 400.00 3,600 30,600

6 DINNIS VENTURES & CHEMICALS SEA BLUE 15 Each 5,000.00 75,000 75,000

7 HONEY WELL OIL & GAS AGO 33000 LTR 135.00 4,455,000 4,455,000

0

0

0

0

0

0

0

0 CHECK

Sub Total 4,958,800 0 0 5,000 0 0 120,000 0 0 4,833,800 0 0 0

Bal b/f 8,377,007 319,600 136,900 1,094,486 42,400 248,438 181,950 79,570 7,430 6,258,933 3,650 3,650 0

Bal.c/f 13,335,807 319,600 136,900 1,099,486 42,400 248,438 301,950 79,570 7,430 11,092,733 3,650 3,650 0

DATE TOTAL




1 FUNMI PURCHASING MGR. TOOTHPICK 3 Each 390.00 1,170 1,170

2 FUNMI PURCHASING MGR. GRAVE 2 Each 5,000.00 10,000 10,000

PRESS BEND 2 Each 150.00 300 300

3 OBASH COMMERCIAL ENT TOOTHPICK 36 Each 150.00 5,400 5,400

4 ROBOD AGENCIES LTD TOILET ROLL 1680 Each 43.75 73,500 73,500

5 MOAD CREATIONS CONCEPT GUEST COMMENT CARD 1000 Each 15.00 15,000 15,000

6 FUHADAM ENT. P.O.P EMULSION PAINT 4 Each 3,800.00 15,200

P.V.C PIPE 1 1/4 1 Each 2,200.00 2,200 17,400

7 CASAN ELECTRICAL INDUSTRIES COUPLING B95 (FOR PUMP) 2 Each 11,500.00 23,000

COUPLING B125 (FOR PUMP) 2 Each 13,500.00 27,000 50,000

8 REGENCY OVERSEAS COY LTD TANKGUARD 412 WHITE 30 Each 5,518.55 165,557

JOTUN THINNER NO. 17 5 Each 1,221.23 6,106 171,663

0

0

0

0

0 CHECK

Sub Total 344,433 0 0 250,563 15,000 1,170 0 0 0 77,700 0 0 0

Bal b/f 13,335,807 319,600 136,900 1,099,486 42,400 248,438 301,950 79,570 7,430 11,092,733 3,650 3,650 0

Bal.c/f 13,680,239 319,600 136,900 1,350,049 57,400 249,608 301,950 79,570 7,430 11,170,433 3,650 3,650 0

DATE TOTAL




1 K & S LAUNDRY COLD WATER STARCH 20KG 1 Each 40,000.00 40,000 40,000

2 BISADET NIG. ENT. VEHICLE GATE PASS 500 Each 300.00 150,000 150,000

3 FUNMI PURCHASING MGR. BLACK BERRY CHARGER 5 Each 2,000.00 10,000 10,000

4 FUNMI PURCHASING MGR. CONDOM 10 Each 500.00 5,000 5,000

5 FUNMI PURCHASING MGR. COPPER TEE 1' 1 Each 1,000.00 1,000

COPPER SOCKET 1' 1 Each 1,000.00 1,000

BRASS NIPPLE 1/2' 1 Each 400.00 400

BRASS SOCKET 5*8*1/2 1 Each 3,000.00 3,000

BRASS BRONZE 1 Each 1,000.00 1,000 6,400

6 FIRST FLOBOS ENT. GRAVEL 100 Each 120.00 12,000 12,000

7 BEN - TONE DIMMER SWITCH 100W 12 Each 4,500.00 54,000

CABLE TIE 8MM 100 Each 35.00 3,500



FISHER - 6MM 10 Each 350.00 3,500

PLUG 13AMP 60 Each 200.00 12,000

4 MINUTE GLUE & HARDNER 12 Each 400.00 4,800

MASKING TAPE 24 Each 550.00 13,200

DOUBLE SIDED 2'' 12 Each 950.00 11,400

SUPER GLUE 72 Each 70.00 5,040 115,440

8 AWELEWA MAKE OVER LIQUID DETERGENT 300 Each 250.00 75,000 75,000

9 BLAFY INTERNATIONAL GLASS COVER 72MM 5000 Each 18.00 90,000

GLASS COVER 82MM 2500 Each 20.00 50,000 140,000

10 JIMSON PLUMBING SERVICES LONG CARBON FILTER CANDLE BLA 10 Each 1,200.00 12,000 12,000

0

0

0

0

0

0

0

0 CHECK

Sub Total 565,840 0 5,000 302,000 0 0 115,000 0 10,000 133,840 0 0 0

Bal b/f 13,680,239 319,600 136,900 1,350,049 57,400 249,608 301,950 79,570 7,430 11,170,433 3,650 3,650 0

Bal.c/f 14,246,079 319,600 141,900 1,652,049 57,400 249,608 416,950 79,570 17,430 11,304,273 3,650 3,650 0

DATE TOTAL




1 FUNMI PURCHASING MGR. NOKIA CHARGER SMALL PINS 3 Each 400.00 1,200 1,200

2 VIRGNOZI LIMITED CAKE BOX WITH COVER 10*10*5 100 Each 200.00 20,000

CAKE BOX WITH COVER 12*12*5 100 Each 230.00 23,000

CAKE BOX WITH COVER 14*14*5* 100 Each 250.00 25,000 68,000

3 LOPA ENERGY INSTALLATION - REGULATOR INLET LINE 1 Each 148,500.00 148,500 148,500

0

0

0

0

0

0

0

0 CHECK

Sub Total 217,700 0 0 68,000 0 0 0 0 1,200 148,500 0 0 0

Bal b/f 14,246,079 319,600 141,900 1,652,049 57,400 249,608 416,950 79,570 17,430 11,304,273 3,650 3,650 0

Bal.c/f 14,463,779 319,600 141,900 1,720,049 57,400 249,608 416,950 79,570 18,630 11,452,773 3,650 3,650 0

DATE TOTAL




1 FUNMI PURCHASING MGR. SHOWER GLASS SUPPORT 5 Each 2,500.00 12,500 12,500

2 FUNMI PURCHASING MGR. BIRTHDAY CANDLES 3 Each 250.00 750 750

3 DINNIS VENTURES & CHEMICALS ALUM 6 Each 5,000.00 30,000

LIMES 6 Each 3,000.00 18,000

CHLORINE WATER TREATMENT 16 Each 31,500.00 504,000

ALGECIDE ASTRAL 30 Each 3,000.00 90,000

HYDRO CHLORIC ACID 6 Each 7,000.00 42,000 684,000

4 ADEKUNLE AZEEZ & COY. NIG. PRESSING IRON (STEEM) 8 Each 5,500.00 44,000

IRONING 10 Each 4,000.00 40,000 84,000

5 FUHUDAM MIXED TAP HEAD 3 Each 21,500.00 64,500

CLOSE COUPLE SIPHON 2 Each 7,500.00 15,000 79,500

0

0

0

0

0 CHECK

Sub Total 860,750 0 84,000 763,500 0 750 0 0 0 12,500 0 0 0

Bal b/f 14,463,779 319,600 141,900 1,720,049 57,400 249,608 416,950 79,570 18,630 11,452,773 3,650 3,650 0

Bal.c/f 15,324,529 319,600 225,900 2,483,549 57,400 250,358 416,950 79,570 18,630 11,465,273 3,650 3,650 0

DATE TOTAL




1 FLAT - FIX NIG. LTD. TABLE CANDLES 600 Each 34.16 20,496 20,496

0

0

0

0

0

0

0

0

0 CHECK

Sub Total 20,496 0 0 20,496 0 0 0 0 0 0 0 0 0

Bal b/f 15,324,529 319,600 225,900 2,483,549 57,400 250,358 416,950 79,570 18,630 11,465,273 3,650 3,650 0

Bal.c/f 15,345,025 319,600 225,900 2,504,045 57,400 250,358 416,950 79,570 18,630 11,465,273 3,650 3,650 0

DATE TOTAL




1 MARCILLINA NIGERIA VEN. LIFE BOUY 2 Each 11,500.00 23,000

LIFE JACKET 4 Each 8,000.00 32,000

THROWING ROPES 2 Each 3,000.00 6,000 61,000

2 AWELEWA MAKE OVER GABBAGE BAG 1500 Each 32.00 48,000 48,000

3 JIMOH R. OLORUNWA LAUNDRY NYLON ROLL 25 Each 750.00 18,750

SHIRT TIE 5750 Each 7.00 40,250 59,000

4 OSBORNE VON GUSTAV ENT. AC MOTOR SISME OLIGATE MOT 2 Each 18,000.00 36,000 36,000

5 SUFFIX OIL & GAS LTD AGO 15000 LTR 142.00 2,130,000 2,130,000

6 BAKURA OIL AGO 5000 LTR 142.00 710,000 710,000

0

0

0 CHECK

Sub Total 3,044,000 0 61,000 143,000 0 0 0 0 0 2,840,000 0 0 0

Bal b/f 15,345,025 319,600 225,900 2,504,045 57,400 250,358 416,950 79,570 18,630 11,465,273 3,650 3,650 0

Bal.c/f 18,389,025 319,600 286,900 2,647,045 57,400 250,358 416,950 79,570 18,630 14,305,273 3,650 3,650 0

DATE TOTAL




1 VIP MULTICONCEPT LINKS DETOIL SOAP 800 Each 200.00 160,000 160,000

2 BLAFY INTERNATIONAL ASS. PAPER COASTER - RD BLU 5000 Each 12.00 60,000 60,000

3 MOAD CREATIONS CALL CARD 600 Each 14.166 8,500 8,500

4 OBASH COMMERCIAL ENT. CLING FILM 12 Each 1950 23,400 23,400

0

0

0

0

0

0

0

0 CHECK

Sub Total 251,900 0 0 243,400 8,500 0 0 0 0 0 0 0 0

Bal b/f 18,389,025 319,600 286,900 2,647,045 57,400 250,358 416,950 79,570 18,630 14,305,273 3,650 3,650 0

Bal.c/f 18,640,925 319,600 286,900 2,890,445 65,900 250,358 416,950 79,570 18,630 14,305,273 3,650 3,650 -1

DATE TOTAL




1 BAKURA OIL & GAS AGO 5000 LTR 142.00 710,000 710,000

0

0

0

0

0

0

0

0

0

0

0 CHECK

Sub Total 710,000 0 0 0 0 0 0 0 0 710,000 0 0 0

Bal b/f 18,640,925 319,600 286,900 2,890,445 65,900 250,358 416,950 79,570 18,630 14,305,273 3,650 3,650 -1

Bal.c/f 19,350,925 319,600 286,900 2,890,445 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1

DATE TOTAL




1 ARTEE INDUSTRIES LTD. DISPOSABLE TEA CUP 10 Each 285.00 2,850 0 2,850

BAYGON INSECTICIDE 300ML 2 Each 755.00 1,510 1,510

2 FUNMI PURCHASING MGR. FAN BELT 7.5 2 Each 1000 2,000 2,000

3 BI MATRYX WHITE LARGE PAPER ROLL 60 Each 2414.16 144,850 144,850

4 OBASH COMMERCIAL CLING FILM 12 Each 1,950.00 23,400 23,400

5 CHEZINIG INTERBIZ LTD. SUSPENSION FILE 100 Each 90.00 9,000

CANON HP LASERJET 5 Each 13,500.00 67,500

HP LASERJET 55A 1 Each 29,000.00 29,000 105,500

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0 CHECK

Sub Total 280,110 0 1,510 278,600 0 0 0 0 0 0 0 0 0

Bal b/f 19,350,925 319,600 286,900 2,890,445 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1

Bal.c/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1

DATE TOTAL




0

0

0

0

0

0

0

0

0

0

0

0 CHECK

Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Bal b/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1

Bal.c/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1

DATE TOTAL




0

0

0

0

0

0

0

0

0

0

0

0 CHECK

Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Bal b/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1

Bal.c/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1

DATE TOTAL




1 EVOLUTION SUPPORT CAPTAIN ORDER 160 Each 510.00 81,600

SMALL ENVELOP 1000 Each 30.00 30,000 111,600

2 HONEY WELL OIL AGO 33000 LTR 135 4,455,000 4,455,000

3 FLAT - FIX LTD TABLE CANDLES 600 Each 34.16 20,496 20,496

4 SUP - DEL & COMPANY LTD. LAUNDRY & DRY CLEANING BKT 50 Each 700.00 35,000 35,000

5 OBASH COMMERCIAL SKEWERS 20CM SISMA 20 Each 250.00 5,000

SKEWERS 15CM SISMA 20 Each 250.00 5,000 10,000

6 AWELEWA MAKE OVER LIQUID DETERGENT 300 Each 250.00 75,000

SUPA BRITE BLEACH 200 Each 360.00 72,000 147,000

0

0

0

0

0

0

0

0

0 CHECK

Sub Total 4,779,096 0 0 324,096 0 0 0 0 0 4,455,000 0 0 0

Bal b/f 19,631,034 319,600 288,410 3,169,045 65,900 250,358 416,950 79,570 18,630 15,015,273 3,650 3,650 -1

Bal.c/f 24,410,130 319,600 288,410 3,493,141 65,900 250,358 416,950 79,570 18,630 19,470,273 3,650 3,650 -1

DATE TOTAL




1 WAXSTRONG SYNERGY TILES ACID CLEANER 5 Each 5,000.00 25,000 25,000

2 VIP MULTICONCEPT LINKS STAFF TOWEL 400 Each 1,757.50 703,000 703,000

3 GRUPP RESOURCES SUMAX 21 L 1 2 Each 35650 71,300

CLAX 66L 1 IRON NEUTRALISING 2 Each 30250 60,500 131,800

4 BLAFY INTERNATIONAL ASSO. COCKTAIL NAPKIN 96 Each 350.00 33,600

GLASS COVER 2400 Each 20.00 48,000 81,600

5 ADEBOWALE FUEL FILTER 800KVA 12 Each 9,500.00 114,000

OIL FILTER 800KVA 3 Each 4,200.00 12,600 126,600

6 DDJ COLLECTION SERVING TRAY ANTI SLIP DIA 10 Each 3,300.00 33,000 33,000

0

0 CHECK

Sub Total 1,101,000 0 703,000 208,200 33,000 0 156,800 0 0 0 0 0 0

Bal b/f 24,410,130 319,600 288,410 3,493,141 65,900 250,358 416,950 79,570 18,630 19,470,273 3,650 3,650 -1

Bal.c/f 25,511,130 319,600 991,410 3,701,341 98,900 250,358 573,750 79,570 18,630 19,470,273 3,650 3,650 -1

DATE TOTAL




1 FUNMI PURCHASING MGR. GLADE AIR FRESHER 2 Each 350.00 700

AIR FRESHNER 1 Each 250.00 250

AIR FRESHNER 1 Each 190 190 1,140

2 FLAT - FIX NIG. LTD. TABLE CANDLES 600 Each 34.16 20,496

EMPTY CTRATE OF EGG 100 Each 250.00 25,000 45,496

0

0 CHECK

Sub Total 46,636 0 1,140 45,496 0 0 0 0 0 0 0 0 0

Bal b/f 25,511,130 319,600 991,410 3,701,341 98,900 250,358 573,750 79,570 18,630 19,470,273 3,650 3,650 -1

Bal.c/f 25,557,766 319,600 992,550 3,746,837 98,900 250,358 573,750 79,570 18,630 19,470,273 3,650 3,650 -1

DATE TOTAL



COST IT DEPT. H/KEEPING STORE F & B KITCHEN CHEMICAL SECURITY OFFICE S/M

1 ROAVENTURES ROCKHARD 3 Each 7,000.00 21,000

DIAMOND 5 Each 7,000.00 35,000

PATINA 3 Each 4500 13,500

ENSED 4 Each 3500 14,000

VIVID 4 Each 3,200.00 12,800

BAREBONE 6 Each 3,000.00 18,000

ONE STEP 3 Each 5,360.00 16,080

MRP 4 Each 20,000.00 80,000

24/7 4 Each 5,000.00 20,000 230,380

2 EAST WIND CONCEPT A4 PHOTOCOPING PAPER 100 Each 700 70,000 70,000

3 HONEY WELL OIL & GAS AGO 33000 LTR 137.00 4,521,000 4,521,000

4 NKUMAH SUNNY BIC MEDIA CLIC PEN 5000 Each 45 225,000 225,000

5 TOTAL NIGERIA PLC GAS 2.215 Each 180,000.00 398,700 398,700

0

0

0 CHECK

Sub Total 5,445,080 0 0 70,000 0 398,700 230,380 0 0 4,521,000 225,000 0 0

Bal b/f 25,557,766 319,600 992,550 3,746,837 98,900 250,358 573,750 79,570 18,630 19,470,273 3,650 3,650 -1

Bal.c/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1

DATE TOTAL




0

0

0

0 CHECK

Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Bal b/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1

Bal.c/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1

DATE TOTAL




0

0

0 CHECK

Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Bal b/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1

Bal.c/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1

DATE TOTAL




0

0 CHECK

Sub Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Bal b/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1

Bal.c/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1

DATE TOTAL




1 ROAVENTURES PATINA 1 Each 4,500.00 4,500

VIVID 1 Each 3,200.00 3,200

ENSED 1 Each 3500 3,500

ROCKHARD 1 Each 7000 7,000

ONE STOP 1 Each 5,360.00 5,360 23,560

2 BLAFY INT'L COASTER IMPRESSION 5000 Each 12.00 60,000 60,000

3 IEC NIG. LTD HEATING ELEMENT SALAMANDER 1 Each 93,280.00 93,280 0 93,280

4 WATER SPRINGS REXEL 5000 STAPLE 20 Each 120.00 2,400

RUBBER BAND 10 Each 500.00 5,000

BLUE FLAT FILE 500 Each 25 12,500

A4 ENVELOPES 500 Each 20.00 10,000

MASKING TAPE 100 Each 250 25,000

NOTICE BOARD 4 Each 9,500.00 38,000

ENVELOP BROWN (BIG) 500 Each 30.00 15,000

SUSPENSION FILE 100 Each 100.00 10,000

SMALL ENVELOPE 500 Each 10.00 5,000

BUSINESS CARD HOLDER 4 Each 1,000.00 4,000 126,900

5 UK MARICENT INT'L POWER FLAME 50 Each 1,200.00 60,000 60,000

6 GRUPP RESOURCES SUMAX 21LTR 3 Each 35,650.00 106,950

CLAX 3HL 1 4 Each 35,200.00 140,800

CLAX 66L 1 IRON NEUTRALISING 2 Each 30,250.00 60,500

SUMAFOARM 10 Each 7,300.00 73,000

CLAX 5DLD1 STIL SOFTNER 4 Each 28,000.00 112,000

CLAX 1AL 1 2 Each 26,300.00 52,600

SUMAX CYGNET 2 Each 37,850.00 75,700 621,550

7 IEC NIG. LTD ELECROVALVE FOR BRAT PAN 1 Each 52,000.00 52,000 52,000

8 ARTEE WIPPING CLOTHS 1 Each 1,350.00 1,350

WIPPING CLOTHS 1 Each 650.00 650 2,000

0

0 CHECK

Sub Total 1,039,290 0 0 246,900 2,000 0 645,110 0 0 145,280 0 0 0

Bal b/f 31,002,846 319,600 992,550 3,816,837 98,900 649,058 804,130 79,570 18,630 23,991,273 228,650 3,650 -1

Bal.c/f 32,042,136 319,600 992,550 4,063,737 100,900 649,058 1,449,240 79,570 18,630 24,136,553 228,650 3,650 -1

DATE TOTAL




1 BLAFY INTERNATIONAL ASSO. SINGLE PACKED TOOTHPICK 10000 Each 1.30 13,000 13,000

2 OSBORNE VON GUSTAV ENT. GAS REFRIDGERANT R404 2 Each 21,000.00 42,000

GAS REFRIDGERANT R22 1 Each 21000 21,000 63,000

3 FUNMI PUCHASING MGR. COPPER TEE 1 Each 1200 1,200 1,200

4 EVOLUTION SUPPORT & SERVICES CAPTAIN ORDER CARBONNATED 300 Each 510.00 153,000

GUEST ENVELOPE 1000 Each 30.00 30,000

GUEST ENVELOPE 1000 Each 30.00 30,000

CUSTOMISED SMALL ENVELOP 1000 Each 30.00 30,000 243,000

5 OBASH COMMERCIAL ENT. CLING FILM 12 Each 1,950.00 23,400 23,400

6 DIAMOND STREAM NIG. CHARCOAL 4 Each 3500 14,000 14,000

7 BI MATRYX WHITE LARGE PAPER ROLL 60 Each 2,414.16 144,850 144,850

8 HONEY WELL OIL DIESEL ENGINE 410 LTR 488.65 200,347 200,347

9 FUHUDAM ENT. SILICON SEALANT 72 Each 600.00 43,200

PVC ELBOW/BEND 4'' 2 Each 750.00 1,500

PVC SOCKET 4 INCHES 2 Each 750.00 1,500

PVC TEE 2 Each 1,250.00 2,500

PVC ELBOW/BEND 2'' 4 Each 300.00 1,200

PVC SOCKET - 2'' 4 Each 300.00 1,200

SCRAPPER 2'' 4 Each 250.00 1,000

SCRAPPER 3'' 4 Each 300.00 1,200

PAINT BRUSH 11/2'' 12 Each 300.00 3,600

ABRO ROOFING CEMENT 1 Each 3,800.00 3,800

FLASH BAND 2 Each 3,400.00 6,800 67,500

10 FIRST FLOBOS ENT. BULB 26W F26 DBX/840/2 PINS 25 Each 800.00 20,000

BULB CF-DE 18W/840 4 PINS 25 Each 900.00 22,500

CONDUCT WIRE (RED&BLACK) 1.5 2 Each 7,500.00 15,000

GAS REFRIDGERANT - R22 4 Each 18,000.00 72,000 129,500

11 VITRISAN EXPRESSIONS LTD. FLOURESENT TUBE 25 Each 2,500.00 62,500 62,500

12 DABOL INTEGRATED RESOURCES GASKET TAPE 5 Each 1,850.00 9,250

FIBRE GLASS 1'' 3 Each 17,300.00 51,900

FIBRE GLASS 2'' 3 Each 19,300.00 57,900

ALUMINIUM TAPE 2'' 6 Each 650.00 3,900

ALUMINIUM TAPE 3'' 6 Each 850.00 5,100

FLEXIBLE DUET 10'' 4 Each 14,300.00 57,200

FLEXIBLE DUET 12'' 4 Each 15,800.00 63,200 248,450

13 CASAN ELECTRICAL IND. CAPACITOR - 40UF 2 Each 2,000.00 4,000

CAPACITOR - 20UF 2 Each 1,800.00 3,600

CAPACITOR 16 UF 2 Each 1,500.00 3,000

CAPACITOR 10UF 2 Each 1,200.00 2,400

CONTACTOR MOELLER 35A 220 240 2 Each 8,500.00 17,000 30,000

14 CASAN ELECTRICAL IND. 12V 5H ELECTRONIC TRANSFORMER 4 Each 7,000.00 28,000

PHASE FAILURE DEVICE MONITOR 3 Each 12,500.00 37,500 65,500

15 ARTEE IND. GERMICIDE 2 Each 430.00 860

LIGHTER 48 Each 40.00 1,920

ANTISEPTIC 1 Each 300.00 300 3,080

0

0 CHECK

Sub Total 1,309,326 0 0 427,330 0 14,000 0 0 0 867,997 0 0 0

Bal b/f 32,042,136 319,600 992,550 4,063,737 100,900 649,058 1,449,240 79,570 18,630 24,136,553 228,650 3,650 -1

Bal.c/f 33,351,462 319,600 992,550 4,491,066 100,900 663,058 1,449,240 79,570 18,630 25,004,550 228,650 3,650 -1

DATE TOTAL




1 SENSOR MERCHANT NIG. STRAW BLACK LOOSE 1000 Each 7.00 7,000 7,000

2 FLAT FIX NIG. LTD SURGICAL GLOVES LARGE 20 Each 1,500.00 30,000

SURGICAL GLOVES MEDIUM 10 Each 1500 15,000 45,000

3 DIAMOND STREAM NIG. VEGETABLES BASKET 30 Each 1300 39,000 39,000

4 ARTEE INDUSTRIES POWER EXTENSION 6 Each 3,875.00 23,250 23,250

PADLOCK 6 Each 1,200.00 7,200 7,200

0

0

0

0

0

0

0 CHECK

Sub Total 121,450 0 0 91,000 0 0 0 7,200 0 23,250 0 0 0

Bal b/f 33,351,462 319,600 992,550 4,491,066 100,900 663,058 1,449,240 79,570 18,630 25,004,550 228,650 3,650 -1

Bal.c/f 33,472,912 319,600 992,550 4,582,066 100,900 663,058 1,449,240 86,770 18,630 25,027,800 228,650 3,650 -1

1-Jul-11

2-Jul-11

3-Jul-11

4-Jul-11

5-Jul-11

6-Jul-11

7-Jul-11

8-Jul-11

9-Jul-11

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

P U R C H A S E S

DIRECT

###

67,680.00

163,540.00

310,670.00

56,050.00

677,884.50

289,230.00

397,545.00

57,540.00

0.00

438,169.80

0.00

###

269,220.00

255,684.80

317,850.00

0.00

421,290.00

117,150.00

12,000.00

41,980.00

744,640.00

41,650.00

382,635.00

222,575.00

173,597.00

456,136.90

0.00

0.00

0.00

0.00

9,439,213

July-11

P U R C H A S E S

DRY STORE

884,003.87

697,540.00

0.00

568,500.00

60,620.00

175,490.00

2,860.00

104,060.00

0.00

0.00

0.00

274,700.00

70,000.00

487,360.00

140,570.00

26,000.00

0.00

214,959.97

0.00

0.00

16,450.00

631,490.00

0.00

5,000.00

486,480.00

31,700.00

###

0.00

0.00

0.00

0.00

5,991,274

###

P U R C H A S E S

COLD STORE

1,226,035.76

110,800.00

0.00

99,700.00

30,400.00

490,000.00

1,121,420.00

574,750.00

108,800.00

0.00

370,520.00

511,829.49

1,347,338.66

383,775.00

2,334,525.00

170,490.00

0.00

460,393.84

169,600.00

86,800.00

61,988.00

2,291,840.00

0.00

271,650.00

650,475.00

903,265.00

614,310.77

3,999,943.39

0.00

0.00

0.00

18,390,650

STORES PURCHASES

TOTAL

TODAY

###

###

###

###

###

###

###

###

###

0.00

###

###

###

###

###

###

0.00

###

###

98,800.00

###

###

41,650.00

###

###

###

###

###

0.00

0.00

0.00

###

STORES PURCHASES

TOTAL

TODATE

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

DIRECT

KIT. REQ.

TATOL

T O T A L I S S U E S

DRY STORE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0

DIRECT

KIT. REQ.

TATOL


DRY STORE

254,052.67

508,213.00

0.00

50,391.78

142,979.22

101,875.39

247,791.36

28,499.38

220,500.03

0.00

334,304.95

67,420.92

60,762.59

123,259.00

160,679.83

234,842.08

0.00

38,727.94

140,754.31

141,886.60

135,386.00

115,860.94

0.00

261,237.95

364,324.36

215,390.00

122,162.50

29,568.02

0.00

0.00

0.00

4,100,871

###

###

###


COLD STORE

621,591.23

1,104,723.36

0.00

123,325.81

447,046.41

418,771.39

91,408.41

1,281,470.17

15,475.41

0.00

37,152.94

717,007.97

166,499.69

173,930.38

476,387.16

307,066.29

0.00

14,099.43

206,481.66

339,518.94

34,595.63

2,116,917.42

0.00

39,199.88

267,524.30

611,650.00

214,459.21

0.00

0.00

0.00

0.00

9,826,303


DIRECT

###

67,680.00

163,540.00

310,670.00

56,050.00

677,884.50

289,230.00

397,545.00

57,540.00

0.00

438,169.80

0.00

###

269,220.00

255,684.80

317,850.00

0.00

421,290.00

117,150.00

12,000.00

41,980.00

744,640.00

41,650.00

382,635.00

222,575.00

173,597.00

456,136.90

0.00

0.00

0.00

0.00

9,439,213


BEV.TO

FOOD

###

0.00

0.00

0.0

0.00

0.0

0.00

###

###

0.0

###

0.00

0.00

0.0

0.00

0.00

0.0

0.00

0.00

0.0

0.00

0.00

0.0

0.0

0.0

0.00

0.00

0.0

0.0

0.0

0.00

44,100

TRANSFER

TRANSFER

STEWARD

SALES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0

TRANSFER

TRANSFER

FOOD TO BAR

42,591.65

27,975.25

2,000.00

15,445.66

21,864.19

34,479.21

6,058.94

4,153.02

21,124.15

7,089.98

14,977.83

5,816.65

16,681.47

7,419.99

26,814.00

5,300.00

0.00

12,797.94

11,123.02

66,760.60

1,075.00

27,926.82

0.00

0.00

17,948.78

50,071.23

13,843.04

32,755.66

0.00

0.00

0.00

494,094

TRANSFER

TRANSFER

TO EMPLOYEE

BENEFIT

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0

TRANSFER

TRANSFER

ADMIN &

GENERAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0

TRANSFER

EXECUTIVE

LOUNGE

(TRANSFER)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

###

0.00

0.00

0.00

1,551,990

TODATE

TODAY

TRANSFER

OTHERS

TRANSFERS

S&P; GRATIS

OTHERS

11,463.04

13,200.00

0.00

11,100.00

4,800.00

3,823.40

9,533.40

76,400.00

1,900.00

2,466.70

600.00

3,500.00

2,166.70

1,600.00

0.00

6,933.40

2,450.00

8,030.00

5,513.01

0.00

9,575.00

16,160.02

17,300.05

7,033.40

11,015.05

600.00

0.00

102,490.00

0.00

0.00

0.00

329,653

TRANSFERS

SUB

TOTAL

###

###

###

###

###

###

###

###

###

-9,556.68

###

###

###

###

###

###

-2,450.00

###

###

###

###

###

24,349.95

###

###

###

###

###

0.00

0.00

0.00

###

OTHER STOREROOM CREDITS

STEWARD

SALES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

###

0.00

0.00

0.00

###

###


OFFICER

CHECKS

32,240.00

9,510.80

23,958.35

26,356.20

23,777.00

35,544.60

9,430.20

28,854.80

8,866.00

32,763.90

10,155.60

22,245.60

17,973.80

16,684.20

22,850.10

3,425.50

8,221.20

23,253.10

37,841.70

24,502.40

21,641.10

14,508.00

19,303.70

8,140.60

31,071.30

25,912.90

27,827.15

15,515.50

0.00

0.00

0.00

582,375.30

TOTAL STEWARD SALES


ELIMINATIONS

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

727,364.00

0.00

0.00

0.00

727,364.00

TOTAL STEWARD SALES


S & P

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

###

0.00

0.00

0.00

0.00

0.00

0.00

###


EMPLOYEE

A & G

0.00

0.00

0.00

0.00

4,434.00

0.00

5,464.39

0.00

0.00

0.00

0.00

0.00

0.00

1,540.00

0.00

0.00

0.00

6,600.00

2,530.00

0.00

0.00

0.00

0.00

0.00

3,131.79

0.00

0.00

0.00

0.00

0.00

0.00

23,700.18


EMPLOYEE

BENEFIT

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

49,243.00

0.00

0.00

0.00

49,243.00


GRATIS

TO BARS

###

###

0.00

###

4,814.69

###

7,800.00

###

###

0.00

###

###

###

7,600.00

###

0.00

0.00

###

8,407.35

0.00

0.00

0.00

0.00

0.00

2,100.00

###

9,566.66

6,000.00

0.00

0.00

0.00

###

:

TOTAL

CHARGE

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

5,046.25

###

###

###

###

###

0.00

0.00

0.00

###

COST

OF SALES

ADJUSTMENT

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

340.00

0.00

0.00

0.00

0.00

0.00

7,460.00

1,500.00

0.00

5,980.00

1,000.00

0.00

9,540.00

2,040.00

1,329.00

0.00

1,480.00

500.00

3,900.00

0.00

0.00

0.00

35,069

GROSS

TODAY

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

3,006.25

###

###

###

###

###

0.00

0.00

0.00

###

DRY+COLD STORE

GROSS

TODATE

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

DRY+COLD STORE

OPENING

INVENTORY

15,616,609.50

STOREROOM ANALYSIS

ADJ.OPENING INV.

OPENING

PURCHASES

TOTAL STOCK

STORE ISSUES

BOOK INVENTORY

CLOSING

DIFFERENCE

DRY+COLD STORE

BOOK

INVENTORY

15,616,609.50

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

STOREROOM ANALYSIS

ADJ.OPENING INV.

###

###

###

###

###

###

-2,935,308.45

*

*

###

NET COST

TODAY

2,601,913.85

1,595,699.40

137,581.65

412,869.80

586,385.75

1,112,484.07

590,142.84

1,584,064.01

228,114.88

-42,660.58

785,701.26

741,480.72

1,814,368.60

531,565.19

823,668.10

836,639.47

-12,171.20

412,536.33

392,990.89

401,142.54

179,670.53

2,909,283.52

3,006.25

666,569.83

786,473.75

910,489.54

741,021.76

-2,559,690.14

0.00

0.00

0.00

DRY STORE

0.0

NET COST

TODATE

2,601,913.85

4,197,613.25

4,335,194.90

4,748,064.70

5,334,450.45

6,446,934.52

7,037,077.36

8,621,141.37

8,849,256.25

8,806,595.67

9,592,296.93

10,333,777.65

12,148,146.25

12,679,711.44

13,503,379.54

14,340,019.01

14,327,847.81

14,740,384.14

15,133,375.03

15,534,517.57

15,714,188.10

18,623,471.62

18,626,477.87

19,293,047.70

20,079,521.45

20,990,010.99

21,731,032.75

19,171,342.61

19,171,342.61

19,171,342.61

19,171,342.61

COLD STORE

0.0

0.0

SALES

TODAY

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

COLD STORE

TO BE UPDATED PER MONTH END DATES

SALES

TODATE

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###


%FOOD COST

TODAY

58.1%

61.7%

6.0%

66.7%

47.2%

111.8%

42.9%

88.0%

15.4%

-3.4%

72.1%

53.0%

144.3%

27.4%

84.3%

52.4%

-0.9%

49.3%

27.0%

39.3%

9.5%

174.1%

0.1%

28.9%

48.3%

45.3%

33.9%

-142.8%

0.0%

0.0%

0.0%


%FOOD COST

TODATE

58.1%

59.4%

46.4%

47.7%

47.6%

52.9%

51.9%

56.1%

52.5%

48.6%

49.9%

50.1%

55.6%

53.3%

54.5%

54.4%

51.6%

51.5%

50.3%

50.0%

47.6%

53.7%

50.6%

49.4%

49.3%

49.1%

48.4%

41.0%

39.0%

38.1%

36.3%


D A I L Y S A L E S A N A L Y S I SVOGAGE REST.SURFACE & GRILL VIEW BAR ROOM SERVICEB A N Q U E TNG.DAILY TOTALCOVERS TODAYOUTLETS SALESB A N Q U E T

1-Jul-11 2,871,710.83 603,937.16 170,312.50 376,084.08 454,024.99 ### 420 4,022,044.57 454,024.992-Jul-11 1,614,220.83 327,062.50 100,958.33 266,875.01 276,416.67 ### 682 2,309,116.67 276,416.673-Jul-11 1,475,653.75 194,062.50 37,895.83 139,658.33 433,333.33 ### 609 1,847,270.41 433,333.334-Jul-11 358,930.83 125,833.33 34,000.00 63,333.33 36,666.67 618,764.16 187 582,097.49 36,666.675-Jul-11 984,805.83 21,833.33 8,916.67 92,458.33 133,333.33 ### 374 1,108,014.16 133,333.336-Jul-11 448,614.17 123,666.67 28,500.00 68,874.99 325,000.00 994,655.83 246 669,655.83 325,000.007-Jul-11 645,527.50 75,291.67 53,000.00 38,916.67 562,083.33 ### 388 812,735.84 562,083.338-Jul-11 1,175,104.18 335,112.50 75,500.00 134,791.66 80,000.00 ### 509 1,720,508.34 80,000.009-Jul-11 1,014,482.92 222,125.00 49,250.00 150,666.66 40,000.00 ### 408 1,436,524.58 40,000.00

10-Jul-11 1,016,443.33 12,916.67 62,458.34 178,713.74 0.00 ### 281 1,270,532.08 0.0011-Jul-11 871,639.17 43,729.17 39,479.16 56,791.67 78,000.00 ### 329 1,011,639.17 78,000.0012-Jul-11 832,447.51 193,416.67 19,208.33 81,583.34 273,333.33 ### 419 1,126,655.85 273,333.3313-Jul-11 736,380.84 207,583.33 45,500.00 81,666.67 186,000.00 ### 356 1,071,130.84 186,000.0014-Jul-11 953,075.84 249,000.01 40,916.67 113,041.67 582,291.67 ### 483 1,356,034.19 582,291.6715-Jul-11 614,888.33 215,854.17 39,583.33 76,916.67 30,000.00 977,242.50 373 947,242.50 30,000.0016-Jul-11 828,892.50 294,000.00 28,333.33 224,250.01 220,833.33 ### 464 1,375,475.84 220,833.3317-Jul-11 1,221,363.33 93,312.50 42,408.33 54,666.67 0.00 ### 354 1,411,750.83 0.0018-Jul-11 579,272.50 120,645.83 33,750.00 64,041.67 38,333.33 836,043.33 270 797,710.00 38,333.3319-Jul-11 587,688.75 165,062.50 12,166.67 46,125.01 642,166.67 ### 372 811,042.93 642,166.6720-Jul-11 639,845.00 144,583.33 36,250.00 83,416.67 116,875.00 ### 278 904,095.00 116,875.0021-Jul-11 871,074.18 192,708.33 27,833.33 77,666.67 712,333.33 ### 381 1,169,282.51 712,333.3322-Jul-11 976,651.66 346,437.50 56,750.00 150,750.00 140,000.00 ### 538 1,530,589.16 140,000.0023-Jul-11 1,146,518.33 447,937.50 43,333.34 141,625.01 349,166.67 ### 587 1,779,414.18 349,166.6724-Jul-11 1,761,671.25 306,020.84 29,833.34 206,556.67 0.00 ### 605 2,304,082.10 0.0025-Jul-11 1,329,304.16 120,458.33 20,675.00 89,333.33 69,666.67 ### 500 1,559,770.82 69,666.6726-Jul-11 1,405,794.17 144,020.83 21,083.33 139,204.17 298,916.67 ### 580 1,710,102.50 298,916.6727-Jul-11 1,362,914.99 211,833.33 15,333.33 154,000.00 444,916.67 ### 647 1,744,081.65 444,916.6728-Jul-11 1,143,856.66 184,562.50 21,145.84 247,375.00 196,083.33 ### 575 1,596,940.00 196,083.3329-Jul-11 1,357,470.84 432,500.00 77,416.67 216,554.17 346,916.67 ### 615 2,083,941.68 346,916.6730-Jul-11 461,817.00 332,125.00 39,041.67 124,408.33 274,208.33 ### 574 957,392.00 274,208.3331-Jul-11 1,828,883.33 274,125.00 46,895.83 237,166.67 40,000.00 ### 660 2,387,070.83 40,000.00

33,116,944.51 6,761,758.00 1,357,729.17 4,177,512.87 7,380,899.99 ### 14,064 45,413,944.55 ###

S A L E S V A L U E O F R E B A T ECOMPL MUSIC A & G S&P1 S&P2 S&P3 S & P 2 PR SECURITYENGNRNGMAINTNCEPURCHSNG

### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00

0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S A L E S V A L U E O F R E B A T EH/KEEPNG ADMIN TRAING TOTAL TODATE

0.00.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 8,500.00 ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 ### ### ###0.00 0.00 0.00 0.00 ### 0.00.00 0.00 0.00 0.00 ### 0.0

0.00 0.00 0.00 ### ###0.00.00.00.00.00.00.00.00.0

1st to 15th16th to 30th40.3% 40.3%

COST OF SALES ADJUSTMENTCOMPL. MUSIC A&G S&P1 S&P2 S&P3 S & P 2 PR SECURITY ROOM ENGINEERING

1-Jul-11 0.00 0.00 32,240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002-Jul-11 0.00 0.00 9,510.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003-Jul-11 0.00 0.00 23,958.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.004-Jul-11 0.00 0.00 26,356.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005-Jul-11 0.00 0.00 23,777.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006-Jul-11 0.00 0.00 35,544.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.007-Jul-11 0.00 0.00 9,430.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.008-Jul-11 0.00 0.00 28,854.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.009-Jul-11 0.00 0.00 8,866.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

### 0.00 0.00 32,763.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 10,155.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 22,245.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 17,973.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 16,684.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 22,850.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 3,425.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 8,221.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 23,253.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 37,841.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 24,502.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 21,641.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 14,508.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 19,303.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 8,140.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 31,071.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 25,912.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 27,827.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 15,515.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00###

0.00 0.00 ### 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PURCHASINGH/KEEPING ADMIN TRAININGTOTAL REBATE

0.00 0.00 0.00 0.00 32,240.000.00 0.00 0.00 0.00 9,510.800.00 0.00 0.00 0.00 23,958.350.00 0.00 0.00 0.00 26,356.200.00 0.00 0.00 0.00 23,777.000.00 0.00 0.00 0.00 35,544.600.00 0.00 0.00 0.00 9,430.200.00 0.00 0.00 0.00 28,854.800.00 0.00 0.00 0.00 8,866.000.00 0.00 0.00 0.00 32,763.900.00 0.00 0.00 0.00 10,155.600.00 0.00 0.00 0.00 22,245.600.00 0.00 0.00 0.00 17,973.800.00 0.00 0.00 0.00 16,684.200.00 0.00 0.00 0.00 22,850.100.00 0.00 0.00 0.00 3,425.500.00 0.00 0.00 0.00 8,221.200.00 0.00 0.00 0.00 23,253.100.00 0.00 0.00 0.00 37,841.700.00 0.00 0.00 0.00 24,502.400.00 0.00 0.00 0.00 21,641.100.00 0.00 0.00 0.00 14,508.000.00 0.00 0.00 0.00 19,303.700.00 0.00 0.00 0.00 8,140.600.00 0.00 0.00 0.00 31,071.300.00 0.00 0.00 0.00 25,912.900.00 0.00 0.00 0.00 27,827.150.00 0.00 0.00 0.00 15,515.500.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 582,375.30

I S S U E S S T A T I S T I CBEV TO FOODBEV TO FOOD DIRECT DIRECT DRY STORESDRY STORESCOLD STORE

TODAY TODATE TODAY TODATE TODAY TODATE TODAY1-Jul-112-Jul-11 1-Jul-11 20,500.00 20,500.00 ### ### 254,052.67 254,052.67 621,591.233-Jul-11 2-Jul-11 0.00 20,500.00 67,680.00 ### 508,213.00 762,265.67 ###4-Jul-11 3-Jul-11 0.00 20,500.00 163,540.00 ### 0.00 762,265.67 0.005-Jul-11 4-Jul-11 0.00 20,500.00 310,670.00 ### 50,391.78 812,657.45 123,325.816-Jul-11 5-Jul-11 0.00 20,500.00 56,050.00 ### 142,979.22 955,636.67 447,046.417-Jul-11 6-Jul-11 0.00 20,500.00 677,884.50 ### 101,875.39 ### 418,771.398-Jul-11 7-Jul-11 0.00 20,500.00 289,230.00 ### 247,791.36 ### 91,408.419-Jul-11 8-Jul-11 8,500.00 29,000.00 397,545.00 ### 28,499.38 ### ###

10-Jul-11 9-Jul-11 2,100.00 31,100.00 57,540.00 ### 220,500.03 ### 15,475.4111-Jul-11 ### 0.00 31,100.00 0.00 ### 0.00 ### 0.0012-Jul-11 ### 13,000.00 44,100.00 438,169.80 ### 334,304.95 ### 37,152.9413-Jul-11 ### 0.00 44,100.00 0.00 ### 67,420.92 ### 717,007.9714-Jul-11 ### 0.00 44,100.00 ### ### 60,762.59 ### 166,499.6915-Jul-11 ### 0.00 44,100.00 269,220.00 ### 123,259.00 ### 173,930.3816-Jul-11 ### 0.00 44,100.00 255,684.80 ### 160,679.83 ### 476,387.1617-Jul-11 ### 0.00 44,100.00 317,850.00 ### 234,842.08 ### 307,066.2918-Jul-11 ### 0.00 44,100.00 0.00 ### 0.00 ### 0.0019-Jul-11 ### 0.00 44,100.00 421,290.00 ### 38,727.94 ### 14,099.4320-Jul-11 ### 0.00 44,100.00 117,150.00 ### 140,754.31 ### 206,481.6621-Jul-11 ### 0.00 44,100.00 12,000.00 ### 141,886.60 ### 339,518.9422-Jul-11 ### 0.00 44,100.00 41,980.00 ### 135,386.00 ### 34,595.6323-Jul-11 ### 0.00 44,100.00 744,640.00 ### 115,860.94 ### ###24-Jul-11 ### 0.00 44,100.00 41,650.00 ### 0.00 ### 0.0025-Jul-11 ### 0.00 44,100.00 382,635.00 ### 261,237.95 ### 39,199.8826-Jul-11 ### 0.00 44,100.00 222,575.00 ### 364,324.36 ### 267,524.3027-Jul-11 ### 0.00 44,100.00 173,597.00 ### 215,390.00 ### 611,650.0028-Jul-11 ### 0.00 44,100.00 456,136.90 ### 122,162.50 ### 214,459.2129-Jul-11 ### 0.00 44,100.00 0.00 ### 29,568.02 ### 0.0030-Jul-11 ### 0.00 44,100.00 0.00 ### 0.00 ### 0.0031-Jul-11 ### 0.00 44,100.00 0.00 ### 0.00 ### 0.00

###44,100.00 ### ###

I S S U E S S T A T I S T I C SALES STATISTICSCOLD STOREOUTLETS OUTLETS BQT. BQT. TODAY TODATE

TODATE TODAY TODATE TODAY TODATE COVER COVER

621,591.23 ### ### ### 454,024.99 420 420### ### ### ### 730,441.66 682 1102### ### ### ### ### 609 1711### 582,097.49 ### 36,666.67 ### 187 1898### ### ### ### ### 374 2272### 669,655.83 ### ### ### 246 2518### 812,735.84 ### ### ### 388 2906### ### ### 80,000.00 ### 509 3415### ### ### 40,000.00 ### 408 3823### ### ### 0.00 ### 281 4104### ### ### 78,000.00 ### 329 4433### ### ### ### ### 419 4852### ### ### ### ### 356 5208### ### ### ### ### 483 5691### 947,242.50 ### 30,000.00 ### 373 6064### ### ### ### ### 464 6528### ### ### 0.00 ### 354 6882### 797,710.00 ### 38,333.33 ### 270 7152### 811,042.93 ### ### ### 372 7524### 904,095.00 ### ### ### 278 7802### ### ### ### ### 381 8183### ### ### ### ### 538 8721### ### ### ### ### 587 9308### ### ### 0.00 ### 605 9913### ### ### 69,666.67 ### 500 10413### ### ### ### ### 580 10993### ### ### ### ### 647 11640### ### ### ### ### 575 12215### ### ### ### ### 615 12830### 957,392.00 ### ### ### 574 13404

### 0.00 13404

TODAY

DATE NET COST RADISSON BLU ANCHORAGE HOTEL LAGOS VI DAILY FOOD COST FLASH 28

1-Jul-11 ### of2-Jul-11 ### TO: FINANCIAL CONTROLLER 31 days3-Jul-11 137,581.65 JULY 1 - DEC. 314-Jul-11 412,869.80 TODAY MONTH TODATE AST YEAR (MTD) YEAR TODATE LAST YEAR (YTD) 2011 TO DATE5-Jul-11 586,385.75 ACTUAL COST % ACTUAL COST % ACTUAL COST % ACTUAL COST % ACTUAL COST % MONTHLY6-Jul-11 ### TOTAL SALES ### 100.00 ### 100.00 0.00 100.00 ### 100.00 0.00 100.00 0.007-Jul-11 590,142.84 OUTLETS ### ### 0.00 ### 0.00 0.008-Jul-11 ### BANQUET ### ### 0.00 ### 0.00 0.009-Jul-11 228,114.88 GROSS COST 29,568.02 ### 0.00 ### 0.00 0.00

### -42,660.58 NET COST OF FOOD SOLD 29,568.02 1.6% ### 44.3% 0.00 0.0% ### 44.3% 0.00 0.0% 0.00### 785,701.26### 741,480.72 BEVERAGE TO FOOD 0.00 0.0% 44,100.00 0.2% 0.00 0.0% 44,100.00 0.2% 0.00 0.0% 0.00### ### DIRECT PURCHASES 0.00 0.0% ### 40.3% 0.00 0.0% ### 40.3% 0.00 0.0% 0.00### 531,565.19 TOTAL DRY STORE 29,568.02 100.0% ### 17.5% 0.00 0.0% ### 17.5% 0.00 0.0% 0.00### 823,668.10 TOTAL COLD STORE 0.00 0.0% ### 42.0% 0.00 0.0% ### 42.0% 0.00 0.0% 0.00### 836,639.47### -12,171.20 TOTAL COVER 575 12,215 0 12215 0 0### 412,536.33 AVERAGE CHECK 3,118.30 4,322.13 0.00 4,322.13 0.00 0.00### 392,990.89 AVERAGE COST/COVER 51.42 1,916.54 0.00 1,916.54 0.00 0.00### 401,142.54### 179,670.53### ### CC.### 3,006.25 GENERAL MANAGER### 666,569.83 FINANCIAL ACCOUNTANT ### 786,473.75 EXECUTIVE CHEF### 910,489.54### 741,021.76### ###### 0.00### 0.00 CHECK ### ANY DIFFERENCE IS EITHER TRANSFER, OTHER STORE CREDIT OR COST OF SALES ADJ.### 0.00 0.0

TOTAL ###REMARK:

Signed By:Food & Beverage Cost Controller - David Adetoro

END OF THE MONTHRECONCILIATION OF FOOD COSTS

JULY'2011SALES

TOTAL FOOD SALES(Net ) ### 100%VOYAGE RESTAURANT ### 63%SURFACE & GRILL 6,761,758.00 13%VIEW BAR 1,357,729.17 3%ROOM SERVICE 4,177,512.87 8%BANQUETING 7,380,899.99 14%

COSTSOPENING STOREROOM INVENTORY ###OPENING PRODUCTION INVENTORY 5,042,812.56TOTAL OPENING INVENTORY ###STOREROOM PURCHASES ###DIRECT PURCHASES 9,439,213.42

TOTAL ###BEVERAGE TO FOOD 44,100.00 ###

TOTAL CHARGES ###

LESS:CLOSING STOREROOM INVENTORY ###CLOSING PRODUCTION INVENTORY 7,946,155.55TOTAL CLOSING INVENTORY ###CREDITS (REQ. + TRANSFERS)STEWARD SALES 100,000.00COST OF SALES ADJUSTMENTS 35,069.00GRATIS TO BARS & OTHERS 342,973.00TRANSFERS 2,375,737.25EMPLOYEE BENEFIT 49,243.00ELIMINATION 727,364.00S & P 2,682.99A & G 23,700.18TOTAL CREDITS 3,656,769.42TOTAL ALL CREDITS ###GROSS COST OF FOOD SOLD ### 46%LESS:OFFICER CHECKS 582,375.30NET COST OF FOOD SOLD ### 45%

SUMMARY OF STOREROOM ISSUESMAIN KITCHEN ###STEWARD SALES 100,000.00GRATIS TO BARS & OTHERS 342,973.00TRANSFERS 2,375,737.25EMPLOYEE BENEFIT 49,243.00ELIMINATION 727,364.00S & P 2,682.99A & G 23,700.18TOTAL BOOK ISSUES ###TOTAL ACTUAL ISSUES ###STOREROOM OVER/(LOWER) -3,710,008.49

ACTUAL AVERAGE INVENTORY ###TOTAL COST OF FOOD CONSUMED ###INVENTORY AT PAR 6,948,688.31ACTUAL INVENTORY TURNOVER RATE 1.49INVENTORY OVER ###ACTUAL INVENTORY TURNOVER 1.49PAR INVENTORY TURNOVER 1.30TURNOVER LOWER THAN PAR BY -0.19

PREPARED BY: APPROVED BY:COST CONTROLLER FINANCIAL CONTROLLER

REMARK

Food cost was high due :1 Eliminations arised from production areas that were not captured. It is recommended that requisitions should be justified to occupancy.

Documents

Food Worksheet July