56
No Item Code Barcode Description Brand Capacity Selling Price Balance Qty 1 1111010000125501054930613 BELHAVEN SCOTTISH ALE BELHAVEN 330ML 2.50 18.00 2 1111010000129506015491179 BREWDOG DEAD PONY BREWDOG 330ML 3.25 215.00 3 1111010000080502131961111 BUDWEISER BEER BUDWEISER 12OZ 1.25 218.00 4 1111010000112859440311012 BUDWEISER BUDVAR BOTTLE BUDWEISER 33CL 1.25 27.00 5 1111010000169541090800001 CHIMAY RED CHIMAY 330ML 2.25 32.00 6 1111010000170541090800002 CHIMAY WHITE CHIMAY 330ML 2.75 19.00 7 1111010000145506008498053 CORNISH PEAR CIDER CORNISH ORCH 50CL 2.95 93.00 8 111101000009475032715 CORONA CORONA 355 ML 1.75 0.00 9 1111010000153501116601889 CRABBIES GINGER BEER CRABBIES 50CL 3.50 18.00 10 1111010000057400210324824 Erdinger Weissbier 12x50 cl btl Erdinger 50 cl 2.00 0.00 11 1111010000154506010845034 FEVER TREE GINGER BEER FEVER TREE 20CL 2.25 38.00 12 1111010000062407270000364 Franziskaner Hefe-Weis Franziskaner 50 cl 1.95 9.00 13 111101000011387167474 GROLSCH BTL GROLSCH 35.5CL 1.50 42.00 14 1111010000066500021300070 GUINNESS PUB DRAUGHT CN GUINNESS 440ML 2.25 12.00 15 1111010000114871200003057 HEINEKEN BEER BOTTLE HEINEKEN 33CL 1.25 155.00 16 1111010000150871140699507 LA TRAPPE BLOND LA TRAPPE 330ML 3.25 76.00 17 1111010000174871140699521 LA TRAPPE DUBBEL LA TRAPPE 330ML 3.25 69.00 18 1111010000151871140699535 LA TRAPPE TRIPEL LA TRAPPE 330ML 3.25 79.00 19 1111010000121541022814208 LEFFE BLOND LEFFE 330ML 2.00 19.00 20 1111010000122541022814616 LEFFE BRUNE LEFFE 330ML 2.00 86.00 21 1111010000177871140618577 URTHEL SAISONNIERE PALM URTHEL 330ML 2.50 16.00 22 1111010000060406660061198 PAULANER HEFE WEIS PAULANER HEF 50 CL 2.95 321.00 23 1111010000078501268607000 SAM ADAMS BTL SAM ADAMS 330ml 1.90 183.00 24 111101000017554079014 ST BERNARDUS PRIOR ST BERNARDUS 330ML 2.50 25.00 American Community Support Association ACSA STOCK BALANCE REPORT AS OF 10/18/2019 Warehouse 01 Emporium Item Group 11 ALCOHOL Item Cat Group 1101 International Beer

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Page 1: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

1 1111010000125501054930613 BELHAVEN SCOTTISH ALE BELHAVEN 330ML 2.50 18.00

2 1111010000129506015491179 BREWDOG DEAD PONY BREWDOG 330ML 3.25 215.00

3 1111010000080502131961111 BUDWEISER BEER BUDWEISER 12OZ 1.25 218.00

4 1111010000112859440311012 BUDWEISER BUDVAR BOTTLE BUDWEISER 33CL 1.25 27.00

5 1111010000169541090800001 CHIMAY RED CHIMAY 330ML 2.25 32.00

6 1111010000170541090800002 CHIMAY WHITE CHIMAY 330ML 2.75 19.00

7 1111010000145506008498053 CORNISH PEAR CIDER CORNISH ORCHARD50CL 2.95 93.00

8 111101000009475032715 CORONA CORONA 355 ML 1.75 0.00

9 1111010000153501116601889 CRABBIES GINGER BEER CRABBIES 50CL 3.50 18.00

10 1111010000057400210324824 Erdinger Weissbier 12x50 cl btl Erdinger 50 cl 2.00 0.00

11 1111010000154506010845034 FEVER TREE GINGER BEER FEVER TREE 20CL 2.25 38.00

12 1111010000062407270000364 Franziskaner Hefe-Weis Franziskaner 50 cl 1.95 9.00

13 111101000011387167474 GROLSCH BTL GROLSCH 35.5CL 1.50 42.00

14 1111010000066500021300070 GUINNESS PUB DRAUGHT CN GUINNESS 440ML 2.25 12.00

15 1111010000114871200003057 HEINEKEN BEER BOTTLE HEINEKEN 33CL 1.25 155.00

16 1111010000150871140699507 LA TRAPPE BLOND LA TRAPPE 330ML 3.25 76.00

17 1111010000174871140699521 LA TRAPPE DUBBEL LA TRAPPE 330ML 3.25 69.00

18 1111010000151871140699535 LA TRAPPE TRIPEL LA TRAPPE 330ML 3.25 79.00

19 1111010000121541022814208 LEFFE BLOND LEFFE 330ML 2.00 19.00

20 1111010000122541022814616 LEFFE BRUNE LEFFE 330ML 2.00 86.00

21 1111010000177871140618577 URTHEL SAISONNIERE PALM URTHEL 330ML 2.50 16.00

22 1111010000060406660061198 PAULANER HEFE WEIS PAULANER HEFE50 CL 2.95 321.00

23 1111010000078501268607000 SAM ADAMS BTL SAM ADAMS 330ml 1.90 183.00

24 111101000017554079014 ST BERNARDUS PRIOR ST BERNARDUS330ML 2.50 25.00

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

Item Group 11 ALCOHOL

Item Cat Group 1101 International Beer

Page 2: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

25 1111010000056400085605452 WARSTEINER BOTTLES WARSTEINER 33CL 2.25 54.00

26 1111010000179541234315233 WESTMALLE DUBBEL WESTMALLE 330ML 2.25 36.00

27 1111010000180541234320133 WESTMALLE TRIPEL WESTMALLE 330ML 2.75 9.00

* 1,869.00

1 1111020000213731204006010 ABSOLUT VANILLA VODKA ABSOLUT 1LT 19.50 4.00

2 1111020000210731204001703 ABSOLUT VODKA 80 PRF ABSOLUT 1 LT 16.50 21.00

3 1111020000197600149506266 AMARULA W FRUIT C AMARULA 1LT 24.95 51.00

4 1111020000032080480545307 DOM B&B 80 P B&B 1 LT. 29.05 14.00

5 1111020000031080480401023 BACARDI APPLE RUM BACARDI 1 LT 14.80 74.00

6 1111020000020080480003050 BACARDI BLACK RAZZ RUM BACARDI 1 LT 14.80 23.00

7 1111020000170501067701573 BACARDI SUPERIOR BACARDI 1 LT 15.65 36.00

8 1111020000177501101310011 BAILEY IRISH CREAM BAILEY 1 LT. 27.95 41.00

9 1111020000151501001960603 BALLANTINE FINEST BALLANTINE 1LT 20.75 25.00

10 1111020000154501010611195 BALLANTINE FINEST BALLANTINE 1LT 20.75 43.00

11 1111020000196590104100336 BELVEDERE VODKA BELVEDERE 1LT 44.95 22.00

12 1111020000033080480555306 BENEDICTINE DOM BENEDICTINE 1 LT 29.03 8.00

13 1111020000317501067771011 BOMBAY SAPPHIRE EAST GIN BOMBAY SAPPHIRE1LT 29.95 38.00

14 1111020000291764017574003 BOMBAY SAPPHIRE GIN BOMBAY SAPPHIRE1LT 20.95 32.00

15 1111020000281080244009229 BUFFALO TRACE BOURBON BUFFALO TRACE1LT 26.95 52.00

16 1111020000089087000202207 PARROT BAY RUM CAPTAIN MOR 1LT 14.85 45.00

17 1111020000310087000006935 CAPTAIN MORGAN DARK RUM CAPTAIN MORGAN1LT 15.95 7.00

18 1111020000142500029922305 CAPTAIN MORGAN SPICE RUMCAPTAIN MORGAN1LT 16.00 79.00

19 1111020000246841033707012 CARLOS 1 BRANDY GIFT BOX CARLOS 1LT 29.75 5.00

20 1111020000017080432400432 CHIVAS REGAL GIFT BX CHIVAS REGAL1 LT 39.95 7.00

Total By Item Cat Group

Item Group 11 ALCOHOL

Item Cat Group 1102 Liquor

Page 3: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

21 1111020000268082000771586 CROWN ROYAL REGAL APPLE CROWN ROYAL1LT 36.95 9.00

22 1111020000056080686967453 CRUZAN CITRUS FAV RUM CRUZAN 1LT 11.70 81.00

23 1111020000057080686970316 CRUZAN RASPBERRY FLA RUMCRUZAN 1 LT 11.70 13.00

24 1111020000058080686970347 CRUZAN VANILLA FLA RUM CRUZAN 1 LT 13.00 38.00

25 1111020000167501049300766 CUTTY SARK 4YR 86PF CUTTY SARK 1LT 16.99 10.00

26 1111020000202674545000858 DON JULIO REPOSADO W/ GIFT BOXDON JULIO 750 ML 60.90 23.00

27 1111020000028080480302016 DRAMBUIE DRAMBUIE 1LT 28.10 17.00

28 1111020000166501039110100 DRAMBUIE DRAMBUIE 1LT 28.95 3.00

29 111102000008408541800 E & J BRANDY E & J 1 LT 14.00 16.00

30 1111020000289744607068307 EL JIMADOR BLANCO TEQUILAEL JIMADOR 1LT 19.95 57.00

31 1111020000282096749000067 ELIJAH CRAIG BOURBON ELIJAH CRAIG 750ML 24.95 36.00

32 1111020000286088004144678 FIREBALL CINNAMON WHISKEYFIREBALL 1LT 16.95 38.00

33 1111020000283500029910120 FOUR ROSES BOURBON FOUR ROSES 1LT 22.95 61.00

34 1111020000234800416065120 FRANGELICO LIQUEUR FRANGELICO 1LT 20.00 30.00

35 1111020000209728817199129 GEKKEIKAN SAKE GEKKEIKAN 750 ML 7.50 7.00

36 1111020000272501032732317 GLENFIDDICH RESERVE CASKGLENFIDDICH 1LT 61.00 13.00

37 1111020000162501032732315 GLENFIDDICH SELECT CASK GLENFIDDICH 1 LT 43.50 25.00

38 1111020000168501049456012 GLENMORANGIE 10YRS ORIGN GOFT BOXGLENMORANGIE1 LT 64.95 17.00

39 1111020000105301830000013 GRAND MARNIER GRAND MARNIER1 LT 33.00 0.00

40 1111020000027080480280017 GREY GOOSE VODKA GREY GOOSE 1LT 51.00 26.00

41 1111020000156501027701018 HARVEY SHERRIES BRIS HARVEYS 70 CL 17.85 58.00

42 11110200002598501110080255 HAVANA CLUB 3 YEAR OLD HAVANA 1LT 17.50 6.00

43 1111020000273850111008045 HAVANA CLUB 7 YO HAVANA 1LT 45.00 8.00

44 1111020000216735004195014 HEERING CHER LIQ22 HEERING 1 LT 23.50 15.00

45 1111020000165501032770305 HENDRICKS GIN HENDRICKS 1 LT 37.95 73.00

46 1111020000118324599000121 HENNESSY XO GB HENNESSY 70 CL 169.00 9.00

Page 4: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

47 1111020000219744607111317 HERRADURA BLANCO TEQUILAHERRADURA BLANCO750 ML 36.00 72.00

48 1111020000122376011935001 HPNOTIQ LIQ 17PER HPNOTIQ 700 ML 48.50 16.00

49 1111020000153501010380045 J&B SCOTCH J&B 1 LT 21.95 29.00

50 1111020000072082184038734 GENTLEMAN JACK DANIEL JACK DANIEL 1 LT 44.00 55.00

51 1111020000189509987304532 JACK DANIEL NO7 BLACK LABELJACK DANIEL 1LT 33.00 22.00

52 1111020000304509987301051 JACK DANIEL MASTER NO 6 JACK DANIELS 1LT 36.95 18.00

53 1111020000284509987300636 JACK DANIELS FIRE JACK DANIELS 1LT 34.95 20.00

54 1111020000075083089660150 JAGERMEISTER JAGERMEISTER1 LT 24.50 25.00

55 1111020000174501100700322 JAMESON IRISH WHISKY JAMESON 1 LT 25.00 29.00

56 1111020000280080686003205 JIM BEAM BLACK JIM BEAM 1LT 29.95 6.00

57 1111020000036080686034209 JIM BEAM BLK LABEL JIM BEAM 1 LT. 29.95 22.00

58 1111020000300080686005025 JIM BEAM DEVILS CUT JIM BEAM 1LT 29.95 36.00

59 1111020000314080686006398 JIM BEAM FIRE JIM BEAM 1LT 16.95 33.00

60 1111020000315506004558304 JIM BEAM HONEY JIM BEAM 1LT 18.95 8.00

61 1111020000285080686010203 JIM BEAM RYE JIM BEAM 1LT 16.95 6.00

62 1111020000155501019609214 JIM BEAM WHITE 4Y JIM BEAM 1 LT 16.25 91.00

63 1111020000132500026702362 JOHNIE WALKER BLCKLBLE BXJOHNIE WALKER1LT 40.00 102.00

64 1111020000128500026701362 JOHNIE WALKER REDLBLE40%JOHNIE WALKER1L 25.00 36.00

65 1111020000309811538010801 JOSE CUERVO GOLD TEQUILAJOSE CUERVO 1LT 22.00 7.00

66 1111020000239811538010825 JOSE CUERVO SIL ESP TEQ JOSE CUERVO 1 LT 22.00 5.00

67 1111020000223761059425195 KAHLUA DE COFFEE KAHLUA 1LT 22.50 54.00

68 1111020000080085156210015 KETEL ONE VODKA KATEL ONE 1 LT. 25.95 33.00

69 1111020000313080686016083 KHOBB CREEK RYE KNOBB CREEK 750ML 49.95 4.00

70 1111020000316811538010689 KRAKEN BLK SPICE RUM KRAKEN 1LT 22.50 38.00

71 1111020000217736040506997 LEBLON CACHACA RUM LEBLON 1 LTR 22.90 73.00

72 1111020000318800044011282 LIMONCELLO LIMONCELLO 1LT 14.95 7.00

Page 5: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

73 1111020000081085246139424 MAKERS MARK BORBN RED MAKERS 1LT 36.50 138.00

74 1111020000319ML34801 MALIBU RUM MALIBU 1LT 18.75 7.00

75 1111020000013075496000407 ANGOSTURA BITTERS MARTINI 4 OZ 15.00 29.00

76 1111020000003011034430046 MARTINI & ROSSI BIANCO MARTINI 1 LT 9.50 1.00

77 1111020000275501067792500 MARTINI BIANCO MARTINI 1LT 12.95 18.00

78 1111020000276501067794500 MARTINI ROSE MARTINI - 12.95 15.00

79 1111020000274501067791500 MARTINI ROSSO MARTINI 1LT 12.95 15.00

80 1111020000100088857003375 MIDORI MELON LIQUER MIDORI 1LT 24.00 53.00

81 1111020000164501032760305 MONKEY SHOULDER MONKEY 1LT 38.00 31.00

82 1111020000009070655935309 DRINK MIX MARGARITA MR & MRS 33.8OZ 4.00 17.00

83 1111020000010070655947302 DRINK MIX STRAWBERRY MR & MRS 33.8OZ 4.00 64.00

84 111102000009208771203 MYERS ORIGINAL RUM MYERS 1LT 19.50 6.00

85 1111020000053080686507208 OLD CROW BOURBON OLD CROW 12L 9.50 9.00

86 1111020000186509987300608 OLD FORESTER OLD FORESTER100CL 40.00 12.00

87 1111020000208721733002634 PATRON SILVER TEQUILA PATRON 1LT 45.95 15.00

88 1111020000005016600000760 ROSES GRENADINE ROSES GRENA 1LT 4.20 21.00

89 1111020000004016600000739 ROSE'S LIME JUICE ROSE'S LIME 1LT 5.30 21.00

90 1111020000294460340000022 RUSSIAN STANDARD PLATINUM VODKARUSSIAN STANDARD1LT 28.95 14.00

91 1111020000235800571314426 SAMBUCA ROMANA SAMBUCA 1LT 19.99 56.00

92 1111020000087087000007246 SEAGRAM CROWN ROYAL SEAGRAM 1LT 25.50 7.00

93 1111020000088087000007321 SEAGRAMS 7CROWN WHISKEYSEAGRAM 1 LT 16.20 30.00

94 1111020000063082000001027 SMIRNOFF APPLE TWIST SMIRNOFF 1LT 16.00 16.00

95 1111020000279590831014810 SOBIESKI VODKA SOBIESKI 1LT 9.50 34.00

96 1111020000188509987301676 SOUTHERN COMFORT 70 PRF SOUTHERN COMFORT1 LT 19.50 10.00

97 1111020000125475002100016 STOLICHNAYA VODKA STOLICHNAYA 1LT 9.50 17.00

98 1111020000141500029102080 TANQUERAY GIN TANQUERAY 1LT 22.30 10.00

Page 6: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

99 1111020000179501252323195 TIA MARIA TIA MARIA 1 LT. 17.25 121.00

100 1111020000198619947000013 TITOS HANDMADE VODKA TITOS 100 CL 24.00 162.00

101 1111020000295501102610801 TULLAMORE DEW IRISH WHISKEYTULLAMORE DEW1LT 28.50 24.00

102 1111020000229800004050008 WILD TURKEY 101P WILD TURKEY 1 LT 25.00 47.00

103 1111020000306800004050025 WILD TURKEY HONEY WILD TURKEY 1LT 25.95 46.00

104 1111020000308509987300609 WOODFORD RESERVE SELECTWOODFROD 1LT 45.00 22.00

* 3,251.00

1 111103000011908574701 ANDRE CDCK TNP ANDRE 750 ML 4.95 99.00

2 1111030000330085000022863 APOTHIC DARK BLEND APOTHIC 750ML 14.95 33.00

3 1111030000088085000017746 APTHC CA RED WMBLD APOTHIC 750ML 10.95 11.00

4 1111030000087085000017593 BAREFOOT BBLY MSC BAREFOOT 750ML 10.00 67.00

5 1111030000010018341751017 BAREFOOT CAP SUV BAREFOOT 750ML 7.00 55.00

6 1111030000354089819001972 BERINGER FOUND PINOT NOIRBERINGER 750ML 14.95 16.00

7 1111030000207089819001705 BERINGER FOUNDERS ESTATE CABERNETBERINGER 750 ML 14.95 11.00

8 1111030000353089819008728 BERINGER FOUNDERS MERLOTBERINGER 750ML 14.95 24.00

9 1111030000280859551001420 BLACK STATION CABERNET BLACK STATION750 ML 10.50 23.00

10 1111030000348859551001390 BLACK STATION CHARDONNAYBLACK STATION750ML 10.50 14.00

11 1111030000322081434500151 BLACKSTONE MERLOT BLACKSTONE 750ML 14.95 48.00

12 1111030000021080887493966 BOGLE CABERNET SAUVv BOGLE 750 ML 15.95 56.00

13 1111030000355080887493928 BOGLE CHARDONNAY BOGLE 750ML 14.95 17.00

14 1111030000019080887493782 BOGLE MERLOT BOGLE 750ML 13.80 47.00

15 1111030000323085000016381 CANYON ROAD CABERNET SAUVIGNONCANYON ROAD750ML 6.50 6.00

16 1111030000332083837006261 CASTLE ROCK CUVEE PINOT CASTLE ROCK 750ML 11.95 13.00

17 1111030000001008515500001 CHANDON BRUT CHANDON 750ML 20.95 40.00

Total By Item Cat Group

Item Group 11 ALCOHOL

Item Cat Group 1103 Wines - American

Page 7: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

18 1111030000333086003253001 CHARLES SMITH KFG REISLINGCHARLES SMITH750ML 14.50 36.00

19 1111030000185088586621840 RIESLING CHATEAU 750ML 12.50 2.00

20 1111030000331088586000188 DOMAINE ST MICHLL ROSE DOMAINE ST. MICHELLE750ML 14.50 29.00

21 1111030000334082491182014 DRY CREEK SAUVIGNON BLANCDRY CREEK 375ML 10.75 15.00

22 1111030000156087712363913 CHARD W/T EMB LABLE EMBABSSY LABEL750ML 8.00 113.00

23 1111030000157087712363920 CAB SAUV WT EMB LABEL EMBASSY LABEL750ML 8.00 237.00

24 1111030000158087712363937 MERLOT WT EMB LABEL EMBASSY LABEL750ML 8.00 353.00

25 1111030000337083085301187 ESTANCIA PINOT NOIR ESTANCIA 750ML 14.95 9.00

26 1111030000209094922755155 WINERY CHARDONNAY GAUGE 750ML 17.95 61.00

27 1111030000358086891079714 GREYSTONE MERLOT GREYSTONE 750ML 12.95 19.00

28 1111030000327087754000449 HOGUE COLUMBIA VALLEY MERLOTHOGUE 750ML 11.95 2.00

29 1111030000038081584130406 KJ VR SAUV BLNC KENDALL JACKSON750 ML 19.50 21.00

30 1111030000032081584000808 KJ VR SPECIAL CAB.SAUV KENDALL JACKSON750 ML 21.50 2.00

31 1111030000041081584452621 SPECIAL SELECT CHARDO KENDALL JACKSON750 ML 19.50 16.00

32 1111030000034081584000839 SPECIAL SELECT PINOT KENDALL JACKSON750 ML 21.50 6.00

33 1111030000339851718000048 MARK WEST PINOT NOIR MARK WEST 750ML 14.50 30.00

34 1111030000279859551001383 MATCHBOOK CABERNET SAUVIGNONMATCHBOOK 750ML 13.95 0.00

35 1111030000349859551001017 MATCHBOOK SYRAH MATCHBOOK 750ML 13.95 25.00

36 1111030000350859551001031 MATCHBOOK TINTO REY MATCHBOOK 750ML 16.50 16.00

37 1111030000079085000012260 MRSUSUN CA CABSV MIRASSOU SUN750ML 9.50 128.00

38 1111030000078085000012253 MRSUSUN CA MERLOT MIRASSOU SUN750ML 9.50 184.00

39 1111030000080085000012277 PINOT NOIR MIRASSOU SUN750ML 9.50 53.00

40 1111030000340083722022383 MURPHY GOODE ZINFANDEL MURPHY GOODE750ML 6.95 0.00

41 1111030000130086003361935 PRIVATE SEL SAUV BLANC R. MONDAVI 750ML 12.00 101.00

42 1111030000124086003000421 R. MONDAVI CTRL COAST ME R. MONDAVI 75CL 13.00 0.00

43 1111030000128086003091931 RO MONDAVI COASTAL PINOT R. MONDAVI 750ML 13.00 77.00

Page 8: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

44 1111030000068085000008164 HERITAGE VIN ZINFANDEL RANCHO ZABACO750ML 16.95 48.00

45 1111030000155087712302714 RHIANON RED CAB RHIANON 75 CL 13.00 73.00

46 1111030000127086003061910 CAB SAUV PRIVT SEL ROBERT MONDAVI75 CL 13.00 23.00

47 1111030000150087712202120 RUTHERFORD PREDATOR ZIN RUTHERFORD 75 CL 14.50 18.00

48 1111030000357086891076959 SEVEN DAUGHTERS CRISP WHITESEVEN DAUGHTERS750ML 9.95 1.00

49 1111030000343088473881661 SOKOL BLOSSER EVOLUTION SOKOL BLOSSER750ML 16.50 23.00

50 1111030000260757725013005 CABERNET SAUVIGNON STEPHEN VINCENT750ML 12.95 0.00

51 1111030000318081054994545 STONE CELLARS MERLOT STONE CELLARS750ML 9.95 42.00

52 111103000034508510129 SUTTER HOME AL FREE CHARDSUTTER HOME 750ML 7.25 20.00

53 111103000034408510420 SUTTER HOME ALCOHOL FREE REDSUTTER HOME 750ML 7.25 19.00

54 1111030000136087110480571 CAB SAUV TOASTED HEAD750 ML 14.50 72.00

55 1111030000134086003861862 SAUVIGNON BLANC WOODBRIDGE 750ML 8.75 247.00

56 1111030000123086003000094 WOODBRIDGE CAB. SAUV WOODBRIDGE 750ML 9.50 251.00

57 1111030000122086003000087 WOODBRIDGE CHARD WOODBRIDGE 750ML 8.75 73.00

* 3,025.00

1 1111040000022600149740456 ALLESVERLOREN SHIRAZ ALLESVERLOREN750ML 16.95 20.00

2 1111040000025600980116703 KANONKOP KADETTE RED BLNKANONKOP 750ML 23.50 11.00

3 1111040000029600232340053 KWV PINOTAGE KWV 750ML 13.95 10.00

4 1111040000023600982113023 MOOIPLAAS COCO MERLOT MOOIPLAAS 750ML 12.50 29.00

5 1111040000024600982113024 MOOIPLAAS PEACH CHENIN BLANCMOOIPLAAS 750ML 12.50 45.00

6 1111040000027600110806274 ANCHORMAN CHENIN BLANC NEDERBURG 750ML 21.95 10.00

7 1111040000020600145230387 NEDERBURG RESERVE PINOTAGENEDERBURG 750ML 12.95 33.00

* 158.00

Total By Item Cat Group

Item Group 11 ALCOHOL

Item Cat Group 1104 Wines - South African

Total By Item Cat Group

Item Group 11 ALCOHOL

Page 9: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

1 1111050000017930072701630 COOL HARV UNOAK CHAD JACOBS CREEK750ML 17.20 18.00

2 1111050000096930072762051 JACOBS CREEK ROSE SPARKLINGJACOBS CREEK750ML 19.95 1.00

3 1111050000098012354000148 LINDEMANS MOSCATO LINDEMANS 750ML 9.95 21.00

4 1111050000067931656300024 MOUNT LANGI BILLI BILLI PINOT GRIGIOMOUNT LANGI 75CL 15.80 2.00

5 1111050000041931029765188 KOONUNGA SHIRAZ CAB PENFOLD 750 ML 20.95 15.00

6 1111050000091941441630552 SAUVIGNON BLANC VILLA MARIA 750ML 19.00 7.00

7 1111050000078932221400622 Yellow Tail Shiraz Yellow 75 cl 11.00 48.00

* 112.00

1 1111060000166779815956012 ARGENTO MALBEC ARGENTO 750ML 13.95 21.00

2 1111060000019326215200175 MOUTON CADET BLANC BARON 75ML 13.75 3.00

3 1111060000152326215130275 BARON PHILIPPE CAB SAUV BARON PHILIPPE750ML 12.95 1.00

4 1111060000127324999021689 BEAU-RIVAGE BORDEAUX ROUGEBEAU-RIVAGE 750ML 11.95 69.00

5 1111060000171779231900830 BODEGA NORTON TORRONTESBODEGA NORTON750ML 13.95 24.00

6 1111060000174780430410462 CALITERRA CABERNET SAUVIGNONCALITERRA 750ML 9.95 8.00

7 1111060000163780430410464 CALITERRA SAUVIGNON BLANCCALITERRA 750ML 9.95 10.00

8 1111060000087841030210630 CAMPO VIEJO TEMPRANILLO CAMPO 750ML 12.50 35.00

9 1111060000132356650100003 CHATEAU BUISSON REDON BORDEAUXCHATEAU BUISSON750ML 15.50 33.00

10 1111060000129343056000627 CHATEAU DE BELLEVERNE CHATEAU DE BELLEV750ML 13.50 38.00

11 1111060000147780432030117 CASILLERO DEL DIABLO SAUVIGNON BLCONCHA Y TORO750ML 11.00 4.00

12 1111060000070780432030317 DIABLO CAB SAUV CONCHA Y TORO750ML 11.00 17.00

13 1111060000069780432011943 CONO SUR BIC CARMENERE CONO SUR BICICLETA750ML 9.25 80.00

14 1111060000164815629020021 DUBOEUF BEAUJOLAIS VILLAGESDUBOEUF BEAUJOLAIS750ML 12.50 15.00

15 1111060000156400764929440 DURKHEIMER STEINBERG RIESLINGDURKHEIMER 750ML 15.95 15.00

Total By Item Cat Group

Item Group 11 ALCOHOL

Item Cat Group 1106 Wines - Intl

Item Cat Group 1105 Wines - Australian

Page 10: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

16 1111060000084841003600973 BRUT CORDON NEGRO FREIXENE 750ML 13.55 32.00

17 1111060000083841003600909 FREIXENET CORDON NEGRO BRUTFREIXENET 750ML 13.55 90.00

18 1111060000154841003600109 FREIXENET ROSADO BRUT FREIXENET 750ML 11.95 14.00

19 1111060000082841002300004 GONZALEZ BYASS TIO GONZALEZ 1 LT 14.45 1.00

20 1111060000160400331001162 HENKELL TROCKEN DRY HENKELL TROCKEN750ML 12.00 39.00

21 1111060000143401884799944 J BAUMER RHEINGAU RIESLINGJ BAUMER 750ML 11.50 14.00

22 1111060000023326328630131 JP CHENET COLOMBARD SAUVIGNONJP CHENET 75CL 7.50 40.00

23 1111060000151780430355500 KAIKEN CABERNET SAUVIGNONKAIKEN 750ML 13.50 47.00

24 1111060000050689352009611 KIM CRAWFORD SAUVIGNON BLANCKIM CRAWFORD750 ML 21.00 10.00

25 1111060000135779120300051 LUIGI BOSCA LA LINDA MALBECLUIGI BOSCA 750ML 11.95 51.00

26 1111060000150339118000371 BELLERUCHE COTES DU RHONEM CHAPOUTIER750ML 15.50 10.00

27 1111060000102941554980260 OYSTER BAY SAUVIGNON BLANCOYSTER BAY 750ML 22.00 19.00

28 1111060000173343056000494 PABLO Y WALTER MALBEC PABLO Y WALTER750ML 13.50 13.00

29 1111060000157PV34801 PLAISIR DE VIGNE MUSCADET PLAISIR DE VIGNE750ML 10.00 12.00

30 1111060000167843602458007 VALINAS ALBARINO RAMON BILBAO750ML 15.50 6.00

31 1111060000090841044141206 RIOJA FAUSTINO V RESERV TINTORIOJA 75ML 19.50 3.00

32 1111060000133501099899303 ROMETTA SANGIOVESE RUBICONEROMETTA 750ML 6.95 24.00

33 1111060000085841011300526 SANTA DIGNA CABERNET SAUVIGNONSANTA DIGNA 75CL 16.00 16.00

34 1111060000139780433031110 SANTA RITA 120 CABERNET SAUVSANTA RITA 750ML 12.95 58.00

35 1111060000177780433035120 SANTA RITA 120 CHARDONNAYSANTA RITA 750ML 13.50 23.00

36 1111060000175780433098357 SANTA RITA CARMENERE SANTA RITA 750ML 19.95 23.00

37 1111060000068780432008701 CASILLERO DEL DIA CARMENERESASILLERO DEL DIABLO750ML 10.50 39.00

38 1111060000008086395095005 SHO CHIKU BAI SAKE SHO CHIKU 70ML 8.50 7.00

39 1111060000165841011300205 TORRES DE CASTA ROSE TORRES DE CASTA750ML 11.50 14.00

40 1111060000140779024007215 TRAPICHE CABERNET SAUVIGNONTRAPICHE 750ML 12.50 4.00

41 1111060000161850651005028 VILLA SANDI PROSECCO VILLA SANDI 750ML 15.95 6.00

Page 11: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

* 988.00

1 1111080000041801582201060 ALLEGRINI VALPOLICELLA CLASSICOALLEGRINI 750ML 21.95 53.00

2 1111080000054800282000083 BATASIOLO BARBERA DASTI DOCBATASIOLO 750ML 12.00 16.00

3 1111080000053801567483076 BANFI COL DI SASSO COL DI SASSO 750ML 16.95 28.00

4 1111080000013800215399810 FRASCATI WHITE FRASCATI WHITE75 CL 10.00 9.00

5 1111080000003085000017739 LA MARCA PRSCO LA MARCA 750ML 15.00 65.00

6 1111080000051800892000641 LAMBRUSCO EMILIA ROSATI LAMBRUSCO 750ML 8.95 12.00

7 1111080000046800025400199 NERO DAVOLA COSTADUBE MANDRAROSSA750ML 12.00 38.00

8 1111080000043800025400151 VIOGNIER LE SENIE BIANCO MANDRAROSSA750ML 12.00 65.00

9 1111080000055089744335272 MELINI CHIANTI BORGHI MELINI 750ML 10.50 26.00

10 1111080000027800886301823 MONTEPULCIANO MONTEPULCIANO750ML 8.00 70.00

11 1111080000044800886301463 CANNONAU DI SARDEGNA DOCPICCO DEL SOLE750ML 11.50 37.00

12 1111080000034803323768140 PROSECCO FOLLA FRIZZ PROSECCO 0.75L 16.50 63.00

13 1111030000342800742520001 REMOLE FRESCOBALDI REMOLE 750ML 12.95 35.00

14 1111080000057080516135144 RIUNITE LAMBRUSCO RIUNITE 750ML 8.50 49.00

15 1111080000050800539000630 REGOLO VALPOLICELLA SARTORI 750ML 19.95 10.00

16 1111080000060800539005041 SARTORI VALPOLICELLA SARTORI 750ML 13.95 4.00

17 1111080000058803285372112 CASAL DI SERRA UMANI RONCHI750ML 18.95 5.00

18 1111080000047803285372954 MONTEPULCIANO UMANI UMANI RONCHI750ML 13.00 65.00

19 1111080000045501099899931 MERLOT DEL VENETO VIA NOVA 750ML 9.95 18.00

20 1111080000056800223500335 ZONIN MOSCATO ZONIN 750ML 11.90 22.00

21 1111080000015800223502031 ZONIN PINOT GRIGIO ZONIN 750 ML 11.90 0.00

* 690.00Total By Item Cat Group

Item Group 11 ALCOHOL

Total By Item Cat Group

Item Group 11 ALCOHOL

Item Cat Group 1108 Wines - Italian

Page 12: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

1 1121010000011885099911210 SINGHA BEER BTL SINGHA 320cc 1.20 163.00

* 163.00

1 1212020000140613008735470 DRINK TEA RASPBERRY ARIZONA 23.5OZ 1.50 57.00

2 1212020000166613008735432 KIWI STRWBRY TEA ARIZONA 23FZ 1.50 53.00

3 1212020000164613008735418 MUCHO MNGO T PP99 ARIZONA 23FZ 1.50 68.00

4 1212020000137613008720209 TEA WATERMELON DRINK ARIZONA 23.5OZ 1.50 1.00

5 1212020000183052000208917 8PK RAIN BERRY AR GATORADE 160OZ 1.50 0.00

6 121202000003604124467 SPRKLG APPLE CIDER MARTINELI 25.4FZ 4.95 24.00

7 1212020000033041244102501 SPRKLNG APLCRN BTL MARTINELI 25.FZ 4.95 32.00

8 1212020000035041244600250 SPRKLNG APLGRP BTL MARTINELI 25.4 FZ 4.95 33.00

9 1212020000184041244990306 SPRKLNG APPL POM MARTINELI 25.4FZ 4.95 34.00

10 1212020000030041244001521 JUICE APPLE MARTINELL 1.5LT 7.00 77.00

11 1212020000178506016669018 MONSTER ENERGY RIPPER MONSTER 50CL 3.50 205.00

12 1212020000124506016669014 MONSTER GREEN MONSTER 16 OZNB 3.50 924.00

13 1212020000028031200330147 CRANBERRY JCE 100% OCN SPRAY 60FZ 6.75 3.00

14 121202000014702870011116 NATURAL APPLESAUCE TREE TOP 24.00 OZ 2.25 27.00

* 1,538.00

1 1212040000048039771117129 SODA GRAPEFRUIT KISS 12FZ 1.50 1.00

2 1212040000049071817376053 PEACH DRINK NESBITTS 12FZ 1.50 7.00

3 1212040000050071817025180 STRAWBERRY NESBITTS 12FZ 1.50 11.00

4 121204000003507828500 SUNKIST GRAPE SODA SUNKIST 12 OZ 0.85 1.00

Item Cat Group 1202 Juices - Dry

Total By Item Cat Group

Item Group 12 BEVERAGE

Item Cat Group 1204 Import Sodas

Item Cat Group 2101 Local Beer

Total By Item Cat Group

Item Group 12 BEVERAGE

Page 13: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

* 20.00

1 1222010000025885195913201 COCA-COLA COKE 325 CUBE 0.65 833.00

2 1222010000026885195913205 COCA-COLA LIGHT COKE 325 ML. 0.65 926.00

3 1222010000027885195913207 COKE ZERO COKE 325 ML. 0.65 581.00

4 1222010000054899999904167 ชาลิปตนัฉลากเหลือง 2 ก.x100 MAKRO 2 g 0.80 4.00

5 1222010000001885012400382 DRINKING WATER 1500CC NESTLE 1500CC 0.50 300.00

6 1222010000002885012400385 DRINKING WATER 600CC NESTLE 600CC 0.35 872.00

7 1222010000049885469800528 OISHI GREEN TEA GENMAI OISHI BOTTLE 0.80 231.00

8 1222010000047885469800504 OISHI GREEN TEA HONEY LEMONOISHI BOTTLE 0.80 193.00

9 1222010000048885469800505 OISHI GREEN TEA ORIGINAL OISHI BOTTLE 0.80 187.00

10 1222010000053885899858705 GATORADE BLUE 500 ML 1x12 Q Distributor 500 ML 0.85 99.00

11 1222010000051885899858702 GATORADE MANOA 500 ML 1x12Q Distributor 500 ML 0.85 106.00

12 1222010000036885195913266 SCHWEPPES DRY GINGER ALESCHWEPPES 325 CUBE 0.65 407.00

13 1222010000037885195913267 SCHWEPPES MANAO SODA SCHWEPPES 325 CUBE 0.65 714.00

14 1222010000034885195913264 SCHWEPPES SODA WATER SCHWEPPES 325 CUBE 0.65 726.00

15 1222010000035885195913265 SCHWEPPES TONIC WATER SCHWEPPES 325 CUBE 0.65 98.00

16 1222010000063SK28801 SPRINKLE WATER SK28801 SPRINKLE 1 GL 2.55 62.00

17 1222010000032885195913236 SPRITE SPRITE 325 CUBE 0.65 205.00

* 6,544.00

1 1313010000054013562002610 OTML RSN CHWY GRNL ANNIES 5.34OZ 5.00 0.00

2 1313010000060722252268006 BAR CHOC HAZELNUT CLIF 1.76OZ 2.50 14.00

3 1313010000059722252601445 CHOC MINT CLIF 2.4OZ 3.00 6.00

Item Group 13 FOOD

Item Cat Group 1301 Meal Replacement

Item Cat Group 2201 Local Sodas

Total By Item Cat Group

Total By Item Cat Group

Item Group 12 BEVERAGE

Page 14: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

4 1313010000062722252268013 CHOC PNT BTR BAR CLIF 1.76OZ 2.50 13.00

5 1313010000057722252102003 COOL MNT CHOC CLIF 2.4OZ 1.95 14.00

6 1313010000061722252268037 FILLED BAR PNT BTR CLIF 1.76OZ 2.50 14.00

7 1313010000055722252102409 PEANUT TOFFEE BUZZ CLIF 2.4OZ 1.95 10.00

8 1313010000021722252500038 BAR OATMEAL RAISIN WAL CLIF BAR 1CT 1.95 3.00

9 1313010000072602652170089 ALMOND & COCONUT KIND 1.4OZ 2.00 15.00

10 1313010000073602652170584 BLUBRRY VANL CASHW KIND 1.4OZ 2.00 20.00

11 1313010000064602652170119 CRNBRY ALMD+ANTIOX KIND 1.4OZ 2.00 22.00

12 1313010000071602652241116 DARK CHOC BANANA KIND 1.34OZ 2.00 25.00

13 1313010000069602652170935 DRK CHOC ALMOND BA KIND 1.4OZ 2.00 19.00

14 1313010000048722252104106 CHO PEPPRMNT STK LUNA 1.69OZ 1.95 12.00

15 1313010000075722252210760 CHOC CUPCAKE BAR LUNA 1.69OZ 1.95 4.00

16 1313010000074722252103307 LEMON ZEST NRG BAR LUNA 1.69OZ 1.95 3.00

17 1313010000047722252103109 NUTZ/CHOC ENRG BAR LUNA 1.69OZ 1.95 21.00

18 1313010000049722252100672 WHT CHOC MACADAMIA LUNA 1.69OZ 1.95 12.00

19 1323010000007071429012691 RICE BRBON CHICKN ZATARAINS 8OZ 2.85 31.00

* 258.00

1 1313330000133041303019085 PECAN CHIPS ESSEVRYDY 16OZ 15.95 44.00

* 44.00

1 1313030000065033200011101 BAKING SODA A & H 16OZ 1.50 43.00

2 1313030000226030000050705 PANCAKE MIX COMPLE AJEMIMA 2LB 4.75 3.00

3 1313030000064033200000204 F&F BAKING SODA ARM&HAMMR 14OZ 1.50 20.00

Item Group 13 FOOD

Item Cat Group 1302 Baby

Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1303 Baking

Total By Item Cat Group

Page 15: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

4 1313030000017016000305700 CKY MIX PEANUT BTR BCROCKER 17.5OZ 3.50 6.00

5 1313030000019016000306509 COOKIE MIX CHC CHP BCROCKER 17.5OZ 3.50 0.00

6 1313030000020016000307902 MX OTML/CHCHIP PCH BCROCKER 17.5OZ 3.50 13.00

7 1313030000037016000428997 RED VLVT CAKE MX BCROCKER 15.25OZ 2.75 30.00

8 1313030000227016000409897 SM CHOC FUDGE BETYCKER 15.25OZ 2.00 39.00

9 1313030000228016000421707 PNCKE BKNG MX HEAR BISQUICK 40OZ 5.95 5.00

10 1313030000229039978023803 FLOUR ALMOND NATURAL BOB_S 16OZ 11.95 10.00

11 1313030000230039978002051 BAKING MIX WHT FREE BOBS 24OZ 4.95 1.00

12 1313030000232039978003775 GF OAT FLOUR WHOLE GRAIN BOBS 22OZ 5.95 4.00

13 1313030000233039978004604 MIX GF MUFFIN BOBS 16OZ 4.95 3.00

14 1313030000055024000335030 GOLD MOLASSES BRER RBBT 12FZ 4.75 31.00

15 1313030000014016000197268 BROWNIE FUDGE FMLY BTY CRKR 18.3OZ 2.75 38.00

16 1313030000117043000289303 POWDER BAKING CALUMET 7OZ 3.50 42.00

17 1313030000208041303015704 ALL PURPOSE FLOUR ESSEVRYDY 25.00 LB 14.75 3.00

18 1313030000091041303020197 COCONUT FLAKES ESSEVRYDY 14OZ 2.95 13.00

19 1313030000193041303018651 PNT BTR BAKING CHP ESSEVRYDY 10.00 OZ 2.75 2.00

20 1313030000234041303019573 PUMPKIN SOLID PACK ESSEVRYDY 29OZ 2.95 44.00

21 1313030000190041303018637 SS CHOCO CHIP ESSEVRYDY 12.00 OZ 2.75 0.00

22 1313030000214040100009282 ACT DRY YST 3CT VT FLEISCHMN 0.75OZ 2.95 28.00

23 1313030000082040100007219 ACTIVE DRY YST JAR FLSHMAN 4OZ 9.50 25.00

24 1313030000105041449302546 GH SUPREME BROWNIE GHIRADELL 18.75OZ 4.50 2.00

25 1313030000215041449302560 WALNUT BROWNIE GHIRADELL 17OZ 4.50 8.00

26 1313030000218016000126701 4.25 LB ZIP-PK FLR GLD 4.25LB 4.50 18.00

27 1313030000219016000133105 FLOUR ORGANIC GLDMEDAL 5LB 10.00 3.00

28 1313030000009016000108103 FLOUR WHOLE WHEAT GLDMEDAL 5LB 5.95 12.00

29 1313030000013016000196100 UNBLEACHED FLOUR GLDMEDAL 5LB 4.50 8.00

Page 16: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

30 1313030000220016000106406 FLOUR BETR FOR BRD GOLD 5LB 5.95 16.00

31 1313030000221016000116108 FLOUR SELF RISING GOLD 5LB 5.50 2.00

32 1313030000008016000106109 FLOUR ALL PURPOSE GOLD MDL 5LB 5.00 5.00

33 1313030000235071012041053 FLOUR BREAD UNBLEACHED KING 5LB 7.25 3.00

34 1313030000156071012010509 R UNBLCHD FLR KING ARTH 5LB 6.75 6.00

35 1313030000237041449403106 GF BMILK PNCAKE MX KRUSTEAZ 16OZ 5.95 16.00

36 1313030000238039000045049 PUMPKIN LIBBY 15OZ 3.25 13.00

37 131303000014105223611 CREAM OF TARTAR MCCOMICK 1.5OZ 3.80 1.00

38 1313030000239041303062623 GF ALMOND FLOUR MESSEVDY 16OZ 11.50 10.00

39 1313030000240051500080115 ALMOND FLOUR PILLSBURY 14OZ 10.95 24.00

40 1313030000197051500601761 DARK CHOC CAKE PILLSBURY 15.25 OZ 2.75 3.00

41 1313030000223051500927977 GLUTEN FREE FLOUR PLLSBURY 2LB 9.50 4.00

42 1313030000224051500605905 WHITE CAKE PLLSBURY 15.25OZ 2.75 3.00

43 1313030000225041449472300 BSCT RSMRY/GRLC/PM RED 11.3OZ 3.75 0.00

44 1313030000200041449601236 CHDR BAY BISCT MX RED LOBST 11.36 OZ 3.75 2.00

45 1313030000119051100079212 PIE FL CHERRY WILDERNES 21 OZ 5.25 25.00

* 587.00

1 1313040000174051500700303 CRMY PEANUT BUTTER ADAMS 36.00 OZ 9.25 24.00

2 1313040000134051500710302 CRUNCHY PNT BUTTER ADAMS 36OZ 9.25 15.00

3 1313040000196030000056202 SYRUP PNCK BTR LIT AUNTJEMI 24FZ 5.95 15.00

4 1313040000005016000275287 CEREAL CHEERIOS GEN MILLS 18OZ 7.95 22.00

5 1313040000191016000122536 CNN TST CRNCH GENMILLS 19.3OZ 8.25 9.00

6 1313040000197016000126831 LUCKY CHARMS CRL GENMILLS 19.3OZ 8.50 5.00

7 1313040000012016000275720 TRIX CEREAL GENMILLS 14.8OZ 6.75 12.00

Item Group 13 FOOD

Item Cat Group 1304 Breakfast

Total By Item Cat Group

Page 17: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

8 1313040000185016000126848 VRY BRY CHEERIOS GENMILLS 10.9OZ 6.75 10.00

9 131304000019803431801 SYRUP STRAWBERRY HERSHEY 22OZ 3.95 8.00

10 1313040000192051500009567 MICRO REG SYRUP HNGRYJK 27.6FZ 5.95 18.00

11 1313040000199038000198519 APPLE JACKS CEREAL KELLOGG 14.7OZ 7.50 18.00

12 1313040000201038000199349 BSMW ORIGINAL KELLOGGS 18OZ 6.50 1.00

13 1313040000204038000198885 FROOT LOOPS CEREAL KELLOGGS 14.7OZ 7.50 14.00

14 1313040000200038000199066 FRSTD FLAKE CEREAL KELLOGGS 19.2OZ 7.50 4.00

15 1313040000202038000200038 RICE KRISPIES KELLOGGS 18OZ 7.75 3.00

16 1313040000178060501587615 SYRUP PNCK MAPLE MACDONALD 12.5FZ 11.75 0.00

17 1313040000164884912129710 FRUITY PEBBLES POST 11.00 OZ 5.95 25.00

18 1313040000160884912002372 GR GRNS CRNB ALMND POST 14.00 OZ 7.00 26.00

19 1313040000162884912126016 GRTGRNS CRCHY PECN POST 16.00 OZ 7.00 18.00

20 1313040000205884912014252 HBO ALMOND POST 14.5OZ 7.00 22.00

21 1313040000143884912014245 HBO OATS HNY RSTD POST 14.5OZ 7.00 6.00

* 275.00

1 1313050000189042272005178 VEGGIE BAKE BEANS AMYS 15OZ 3.50 4.00

2 1313050000145072999441034 MED PIT OLIVES BLKPEARL OZ 2.95 22.00

3 1313050000146072999442031 OLIVES LG PITTED BLKPEARL 6 OZ 2.95 25.00

4 1313050000176039400016144 BAKED BEANS BUSH 28OZ 3.75 39.00

5 1313050000076039400019565 BEANS BAKED BOSTON BUSH 28OZ 3.50 65.00

6 1313050000073039400018803 BLACK BEANS BUSH 15OZ 1.75 8.00

7 1313050000177039400018827 BLACK BEANS BUSH 26.5OZ 2.50 34.00

8 1313050000075039400019107 BOURBON & BRN SUGR BUSH 22OZ 3.25 4.00

9 1313050000070039400017301 DK RED KDNY RED SD BUSH 16OZ 1.75 6.00

Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1305 Canned Veggies, Fruits

Page 18: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

10 1313050000071039400017349 DRK RD KIDNEY BEAN BUSH 16OZ 1.75 42.00

11 1313050000068039400017004 GARBANZO BEANS BUSH 16OZ 1.75 28.00

12 1313050000162039400015925 HOMESTYLE BAKED BUSH 16.00 OZ 2.25 1.00

13 1313050000161039400019848 HONEY BAKED BEANS BUSH 16.00 OZ 2.25 9.00

14 1313050000163039400019695 MAPLE CURED BACON BUSH 16.00 OZ 2.25 1.00

15 1313050000065039400016120 ORIGINAL BAKED BUSH 16OZ 2.50 61.00

16 1313050000072039400018100 PINTO BEANS BUSH 16OZ 1.75 31.00

17 1313050000172039400019121 SMOKEHOUSE TRAD BUSH 22OZ 3.50 35.00

18 1313050000190039400016335 VEGETARIAN BAKED BUSH 16OZ 2.50 18.00

19 1313050000164039400019763 BAKED BN BS HCKRY BUSHS 16.00 OZ 2.25 11.00

20 1313050000118051000013675 NE CLAM CHOWDER CAMPBELLS 10 OZ 2.50 34.00

21 1313050000029024000163015 CORN CREAM STYLE DEL MONTE 17OZ 2.30 2.00

22 1313050000171041303004067 KIDNEY BEAN DK RED ESSEVRYDY 29.00 OZ 2.25 5.00

23 1313050000104041303017319 MARSCHINO CHERRIES ESSEVRYDY 10OZ 2.25 1.00

24 1313050000169041303010556 MUSHROOM P&S ESSEVRYDY 8.00 OZ 1.75 12.00

25 1313050000170041303004135 PINTO BEANS ESSEVRYDY 29.00 OZ 2.25 29.00

26 1313050000105041303019566 PUMPKIN SOLID PACK ESSEVRYDY 15OZ 1.50 64.00

27 1313050000191041331124225 CHICK PEAS PRECOOK GOYA 15.5OZ 1.75 1.00

28 1313050000192041331120012 PEAS GRN PIGEON/CN GOYA 15OZ 2.50 21.00

29 1313050000194041331124065 PINK BEANS GOYA 15.5OZ 1.75 16.00

30 1313050000193041331124164 ROMAN BEANS GOYA 15.5OZ 1.75 18.00

31 1313050000178076397004129 CHIPOTLE ADOBO SCE H*LACOSTE 12OZ 4.50 8.00

32 1313050000108041331124669 BLACK BEANS CAN H-GOYA 15.5OZ 1.75 11.00

33 1313050000107041331124201 SM RED BEANS H-GOYA 15.5OZ 1.75 38.00

34 1313050000056037600241939 CHILI NO BEAN HORMEL 15OZ 3.50 74.00

35 1313050000182027000378007 FIRE RSTD DCD TOM HUNTS 14.5OZ 2.50 26.00

Page 19: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

36 1313050000179027000388419 SCE TOMATO ORGANIC HUNTS 15OZ 2.75 25.00

37 1313050000180027000381106 TMTS GRNPPR ONION HUNTS 14.5OZ 2.50 15.00

38 1313050000195027000378458 TOM DCD SPCY RDPPR HUNTS 14.5OZ 2.75 1.00

39 1313050000048027000852507 TOMATO SAUCE NOSALT HUNTS 14.5OZ 2.25 19.00

40 1313050000044027000380116 TOMATO WHOLE HUNTS 28OZ 3.75 1.00

41 1313050000196076397105116 GLASS NACHO JALPNO LACOSTE 15.5OZ 2.50 2.00

42 1313050000198076397002125 SLICED JALAPENO LACOSTE 12OZ 2.50 11.00

43 1313050000197076397001128 WHOLE JALAPENO LACOSTE 12OZ 1.95 9.00

44 1313050000051031200016058 OCEANSJELLIEDCRNBR OCEANS 14OZ 2.75 75.00

45 1313050000050031200016034 WHOLE CRANBERRY SC OCEANSPRAY 14OZ 2.75 121.00

46 1313050000199046000821313 REFRIED BEANS OLDELPAS 31OZ 3.75 26.00

47 1313050000174046000821214 BEANS REFRIED OLDELPASO 16OZ 2.25 50.00

48 1313050000167072999248039 OLVS PMTO STF MANZ PEARLS 10.00 OZ 5.25 15.00

49 1313050000053034700094113 YAMS CUT PRINCELA 15OZ 2.00 86.00

50 1313050000054034700096124 CUT YAMS PRINCELLA 29 OZ 3.50 46.00

51 1313050000112044300106321 REFRIED BEANS ROSARITA 16OZ 2.50 43.00

52 1313050000110044300106222 REFRIED BN NO FAT ROSARITA 16OZ 2.50 1.00

53 1313050000200044300525429 ROS TRAD RFB LSDM ROSARITA 16OZ 2.50 4.00

54 1313050000204064144281459 CHILI FIXINS ROTEL 10OZ 2.75 18.00

55 1313050000203064144282555 CHPTL DCD TOMATO ROTEL 10OZ 2.50 15.00

56 1313050000175064144282630 MLD DC TOM/GRCHILE ROTEL 10OZ 2.75 49.00

57 1313050000202064144283040 NSA DICED TOMATO ROTEL 10OZ 2.75 24.00

58 1313050000201064144281251 TOM MEXICAN FESTVL ROTEL 10OZ 2.75 14.00

59 1313050000135071106720000 CHILI CLASSIC STAGG 15 OZ 3.25 16.00

60 1313050000205071106720086 CHILI COUNTRY STAGG 15OZ 3.25 5.00

* 1,495.00Total By Item Cat Group

Page 20: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

1 1313060000046054100925022 VIENNA SAUSAGE ORG ARMOUR 4.60 OZ 1.50 75.00

2 131306000005708662036 CHNK LGHT TUNA WTR BUMBLEBEE 5OZ 1.95 17.00

3 131306000003608660533 SLD WHIT TUNA WTR BUMBLEBEE 5OZ 3.25 47.00

4 1313060000058064144043026 DINNER BEEFARONI CHEF 15OZ 2.25 4.00

5 1313060000059048000011640 LITE TUNA CHUNK CHICK 12OZ 4.75 26.00

6 1313060000047021834597290 SUMMER SAUSAGE HEMPLERS 12.00 OZ 7.75 8.00

7 1313060000007037600138727 MEAT SPAM HORMEL 12OZ 5.00 13.00

8 1313060000051077782000108 BEEF SMMR SAUSAGE JOHNSNVIL 12.00 OZ 6.25 3.00

9 1313060000050077782000115 ORIG SMMR SAUSAGE JOHNSNVIL 12.00 OZ 5.50 18.00

10 1313060000022080000495266 CHUNK LT OIL POUCH STARKIST 2.6OZ 2.15 24.00

11 131306000002808067104 CHUNK WHITE HALVES STARKIST 5OZ 2.75 38.00

12 1313060000023080000513045 TC HERB GARLIC STARKIST 2.6OZ 2.25 67.00

13 1313060000024080000513090 TC ZESTY LEMON PPR STARKIST 2.6OZ 2.25 33.00

14 1313060000025080000514202 TUNA RANCH POUCH STARKIST 2.6OZ 2.25 49.00

15 131306000004908033408 TUNA WATER/LIGHT STARKIST 12.00 OZ 4.95 65.00

16 1313060000056051000222565 TRKY WHT PREM CHNK SWANSON 9.7OZ 5.50 16.00

17 1313060000060052000011289 ORG PORK AND BEANS VANCAMP 28OZ 2.95 12.00

* 515.00

1 1313070000061051000214508 UNSALTD CHKN STOCK SWANSON 32OZ 3.95 1.00

* 1.00

Item Group 13 FOOD

Item Cat Group 1308 Condiments

Item Group 13 FOOD

Item Cat Group 1306 Canned Meat

Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1307 Soup

Total By Item Cat Group

Page 21: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

1 1313080000173054400000092 SAUCE STEAK A1 5OZ 3.80 73.00

2 1313080000067030000059708 SYRUP REGULAR AUNT JEMI 24OZ 5.95 39.00

3 1313080000029019582411104 SAUCE BBQ ORIGIN BULLS EYE 18OZ 2.95 17.00

4 1313080000024015800064329 BRN SGR DRK CLR PK C&H 2LB 3.75 12.00

5 1313080000022015800062325 SUGAR BROWN LT C&H 2LB 3.75 58.00

6 131308000007904112952 BASL PESTO SC SPRD CLASSICO 8.1OZ 4.75 9.00

7 1313080000146051500239131 CRISCO REG SHT CRISCO 16 OZ 4.25 19.00

8 1313080000093041303016084 STUFFING MX TURKEY ESEVRYDY 6OZ 1.40 52.00

9 1313080000086041303005293 PEPPEROCINI MILD ESSEVRYDY 16FZ 2.25 18.00

10 1313080000088041303005453 PICKL RELISH SWEET ESSEVRYDY 24OZ 2.95 35.00

11 1313080000216041500827728 SWEET CHILI SAUCE FRANKS 12.00 FZ 4.50 16.00

12 131308000022804155237 HONEY MUSTARD FRENCHS 12OZ 3.95 5.00

13 1313080000110041500220208 ONIONS FRNCH FRIED FRENCHS 6OZ 5.95 21.00

14 1313080000106041500000251 SQZ YELLOW MUSTARD FRENCHS 14OZ 2.75 0.00

15 1313080000011013000008129 VINEGAR CIDER HEINZ 16 FZ 2.25 5.00

16 1313080000012013000008525 VINEGAR WHITE HEINZ 16FZ 1.60 4.00

17 1313080000013013000008549 VINEGAR WHITE HEINZ 32 FZ 2.50 8.00

18 131308000006803431209 CHOC SYR BTL SQZ HERSHEY 24OZ 3.95 14.00

19 1313080000056027000388112 TOMATO PASTE HUNT_S 12 OZ 2.95 35.00

20 1313080000215024463061095 SRIRACHA CHILI SCE HUY FONG 17.00 OZ 3.75 12.00

21 1313080000206761720051108 SYRUP CORN RED LBL KARO 16OZ 4.25 13.00

22 1313080000200074609072409 BBQ SAUCE ORIGINAL KCM 18OZ 2.95 2.00

23 1313080000039021000052288 BBQ SAUCE ORIGINAL KRAFT 18OZ 2.95 19.00

24 1313080000007011210000155 SAUCE TABASCO MCHLHENNY 5FZ 4.85 21.00

25 1313080000051024600010030 SALT IODIZED MORTON 26OZ 1.50 38.00

26 1313080000004009300004084 JALAPENO SLICEC MT OLIVE 32FZ 5.25 13.00

Page 22: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

27 1313080000231046000853314 OLD EL PASO MEDIUM OLD ELPASO 16OZ 3.50 11.00

28 1313080000130046000860510 ENCHILADA SCE HOT OLDELPAS 10OZ 2.50 39.00

29 1313080000128046000287362 STD&STF TACO DNRKT OLDELPAS 8.8OZ 4.50 6.00

30 1313080000073039000010399 JALAPENO DICED ORTEGA 4OZ 1.50 28.00

31 1313080000116041565000197 PICANTE HOT SAUCE PACE 16OZ 3.75 41.00

32 1313080000114041565000067 PICANTE MED SAUCE PACE 16OZ 3.75 35.00

33 1313080000115041565000173 PICANTE MLD SAUCE PACE 16OZ 3.75 53.00

34 1313080000120041565142163 SALSA HOT THK&CHNK PACE 16OZ 4.25 30.00

35 1313080000118041565141166 SALSA THK&CHK MED PACE 16OZ 4.25 34.00

36 1313080000117041565140169 SALSA THK&CHK MILD PACE 16 OZ 4.25 42.00

37 1313080000074039059729846 PURE MAPLE SYRUP SPRING TR 12.5FZ 12.25 9.00

38 1313080000124041820000054 SAUERKRAUT-GLASS STEINFED 16OZ 2.25 5.00

39 1313080000019013409918104 RAYS BBQ SAUCE SWTBABYRY 18OZ 3.25 15.00

40 1313080000168054100018700 RELISH SWEET VLASIC 10FZ 2.50 43.00

41 1313080000164054100005809 STACKR BREAD & BTR VLASIC 16OZ 3.80 3.00

42 1313080000138051100079151 PIE FL M/FT BLUBRY WILDERNES 21 OZ 6.75 31.00

* 983.00

1 1313090000075013562300600 BUNNY PASTA W/CHES ANNIES 6OZ 2.95 22.00

2 1313090000085013562302109 DELUXE SHELLS CHDR ANNIES 11OZ 5.25 14.00

3 1313090000086013562300631 MAC&CHS WHT CHED ANNIES 6OZ 3.95 7.00

4 1313090000058076808280081 BARILLA SPAGHETTI PASTA BARILLA 1 LB NB 2.50 5.00

5 1313090000077076808516135 ELBOWS BARILLA 16OZ 2.50 1.00

6 1313090000078076808003888 GLT FREE SPAGHETTI BARILLA 12OZ 3.50 15.00

7 1313090000061076808280739 PENNE BARILLA 16OZ 2.50 11.00

Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1309 Pasta/ Starch

Page 23: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

8 1313090000066076808518290 TRI-COLOR ROTINI BARILLA 12OZ 2.50 3.00

9 1313090000045064144043224 SPAGHETTI W/MTBALL CHEF BOY 14.5OZ 2.25 18.00

10 1313090000087041303058510 BURITO TRT 10 INCH 8CT ESSEVRYDY 19.2OZ 2.50 0.00

11 1313090000089041303058534 FLOUR TORT 6 INCH 18CT ESSEVRYDY 17.8OZ 2.50 0.00

12 1313090000088041303058503 FLOUR TORT 8" 10CT ESSEVRYDY 15.5OZ 1.95 0.00

13 1313090000090041303058527 W/WHT TORT 8 INCH 10CT ESSEVRYDY 16OZ 1.95 1.00

14 1313090000091021000656554 DLX MAC 4-CHS BLND KRAFT 14OZ 6.25 18.00

15 1313090000009021000658831 MACARONI & CHS EXPORT KRAFT 7.25OZ 2.50 2.00

16 1313090000083046000811512 TACO SHELLS 18CT OLDELPAS 6.89OZ 4.50 7.00

17 1313090000032043000285558 STUFFING TURKEY STOVE TOP 6OZ 3.50 42.00

18 1313090000073021000065530 DINNER JUMBO SHELL VELVEETA 10.10 OZ 5.95 0.00

19 1313090000092021000034055 ULT CHEESBRGR SKLT VELVEETA 12.8OZ 4.95 7.00

* 173.00

1 1313100000188041364002880 MIXED BITES AM LICORC 16.00 OZ 3.50 31.00

2 1313100000190041364003412 SF STRBRY TWIST BG AM LICORC 5.00 OZ 2.75 7.00

3 1313100000123041364080758 LICORICE RED WHIP AMERICAN 2.5OZ 1.25 41.00

4 1313100000011011300385346 SF BTTRSCTCH HRD C BRACH 3.5OZ 2.90 1.00

5 1313100000216071567950077 30 ASST FLVRS PEG JLLY 7OZ 4.75 1.00

6 1313100000215071567955843 SOURS ASST JB JLLY 7OZ 4.75 7.00

7 1313100000131070970000324 MIKE & IKE FRUIT JST BORN 1CT 1.25 11.00

8 1313100000179070970442872 MIKE & IKE ZOURS JUST BORN 1.80 OZ 1.25 12.00

9 131310000018502243405 5-FLAVOR LIFESAVR 1.14 OZ 0.95 5.00

10 1313100000217028000842444 NIPS BUTTER RUM NESTLE 4OZ 1.50 9.00

11 1313100000218028000642433 NIPS CHOC PARFAIT NESTLE 4OZ 1.50 2.00

Item Group 13 FOOD

Item Cat Group 1310 Candies/ Chocolates

Total By Item Cat Group

Page 24: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

12 1313100000219028000242428 NIPS COFFEE NESTLE 4OZ 1.50 7.00

13 131310000022007916423 SWEETART ROLLS W 1.8OZ 1.25 31.00

14 131310000014707933624 GRAPE/STRWBY NERDS W WONKA 1.65OZ 1.25 17.00

15 1313100000003010700024404 CANDY BOX WHOPPERS 5OZ 1.75 20.00

16 1313100000145079200230401 GOBSTOPPER BOX WILLY WON 4/1OZ 1.25 34.00

17 1313100000221028000688776 LAFFY TAFFY ROPE WONKA 0.81OZ 0.50 37.00

* 273.00

1 1313110000188076150232585 BUTTER LOVERS ACT II 8.25OZ 2.95 11.00

2 1313110000187076150232455 LIGHT BUTTER ACT II 8.25OZ 2.95 13.00

3 1313110000376013562000197 BUNNY COOKIE GF ANNIES 6.75OZ 5.75 8.00

4 1313110000373013562138647 CKIES GRABBIT CHOC ANNIES 8.06OZ 5.00 11.00

5 1313110000375013562000517 GRAM CINN CRKR ORG ANNIES 14.4OZ 5.95 0.00

6 1313110000262041570015902 SMOKEHOUSE ALMONDS BL 6OZ 4.95 42.00

7 1313110000217041570029701 ALMOND RSTD/SLTD BL DIAMND 6.00 OZ 5.25 50.00

8 1313110000377041570052303 WASABI SOY NUTS BLUDIAMND 1.5OZ 1.50 37.00

9 1313110000380041570110485 ALMONDS SEA SALT BLUE 5OZ 5.50 23.00

10 1313110000378041570109847 HNY CHIPLTE ALMOND BLUE 6OZ 5.50 42.00

11 1313110000291041570072561 HONEY RST ALMONDS BLUE 6OZ 5.50 47.00

12 1313110000379041570059821 LTLY SALTD ALMONDS BLUE 6OZ 5.25 43.00

13 1313110000381041570051801 RSTD SLTD ALMONDS BLUE 1.5OZ 1.50 36.00

14 1313110000382041570051795 SMKHOUSE TUBE NUTS BLUE 1.5OZ 1.50 38.00

15 1313110000220041570052341 ALMOND WASABI SOY BLUE DMND 6.00 OZ 5.25 30.00

16 1313110000219041570053386 SALT & VINEGR ALMD BLUE DMND 6.00 OZ 5.25 27.00

17 1313110000221041570003831 ALMONDS WHL NATURL BLUEDMD 6.00 OZ 5.25 16.00

Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1311 Snacks

Page 25: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

18 1313110000296024100110605 DUOZ CHDR JCK JLPN CHEEZ 12.4OZ 6.50 8.00

19 1313110000383024100114412 SNAPD DBL CHEESE CHEEZ-IT 7.5OZ 6.50 4.00

20 1313110000384024100114917 SNAPD JALAPENO CHEEZ-IT 7.5OZ 6.50 7.00

21 1313110000385024100114870 SNAPD SR CRM ONION CHEEZ-IT 7.5OZ 6.50 9.00

22 1313110000166044000044664 SOFT CHUNKY ORG CHIP AHOY 10.5OZ 5.50 29.00

23 1313110000152044000032197 CHIPS AHOY COOKIES CHOCCHIPCHIPS AHOY 13 ozNB 5.95 31.00

24 1313110000196722252102607 BAR BLUEBERRY CRISP CLIF 2.4OZ 1.95 27.00

25 1313110000265041419420058 CHEDDAR PRETZEL COMBOS 6.3OZ 2.75 2.00

26 1313110000267071159000197 RANCH CORN 1.7OZ 1.00 38.00

27 1313110000097041303017333 MARSCH CHRY W/STEM ESSEVRYDY 10OZ 2.25 17.00

28 1313110000099041303051108 TRAIL MIX CLASSIC ESSEVRYDY 9OZ 4.25 1.00

29 1313110000171044000046545 COOKIES BARS FIG NEWTO 10OZ 5.75 23.00

30 1313110000214017082876331 JERKY BEEF SWT&HOT JACK LINK 2.85 OZ 8.25 30.00

31 1313110000213017082876355 JRKY BEEF TERIYAKI JACK LINK 2.85 OZ 8.25 2.00

32 1313110000211017082880604 ORIG BEEF STICK JACK LINK 1.50 OZ 2.25 16.00

33 1313110000212017082880611 PEPPERONI BF STICK JACK LINK 1.50 OZ 2.25 24.00

34 1313110000049028190002574 PPCRN YELLOW BAG JOLLYTIME 2LB 2.75 10.00

35 1313110000321030100122777 CHPS DLX CKIE ORIG KEEBLER 15.8OZ 5.25 12.00

36 1313110000330030100122876 DLX CKI SFT CHW CC KEEBLER 16.4OZ 5.25 7.00

37 1313110000325030100122838 DLX CKIE PB CUP KEEBLER 14.9OZ 5.25 25.00

38 1313110000369030100506720 SNDWCH CRCKR PB-J KEEBLER - 0.50 4.00

39 1313110000338038000187551 PT8 SPLTZ STW CHSK KELLOGG 14.1OZ 4.50 16.00

40 1313110000101041449001869 WAFFLE MIX BELGIN KRUSTEAZ 28OZ 4.15 16.00

41 1313110000386072992040197 RSTD&SLTD MACADMIA MAUNALOA 6OZ 14.95 20.00

42 1313110000387041130389191 CK MAPLE LEAF CREM MCULCIRC 11.4OZ 4.50 0.00

43 1313110000348027800000160 OATMEAL COOKIES MOTHERS 12.5OZ 5.50 11.00

Page 26: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

44 1313110000350711535509417 ORG BRY BLND DRIED MWLDHARV 5OZ 5.00 5.00

45 1313110000370711535509400 ORGNC CRNB DRY SWEET MWLDHARV - 0.80 29.00

46 1313110000153044000032210 CHIP AHY CHKY CKIE NABISCO 11.75OZ 5.50 34.00

47 1313110000155044000032234 CHIPS AHY CHEWY NABISCO 13OZ 5.50 19.00

48 1313110000151044000032029 OREO COOKIES NABISCO 14.3OZ 6.50 18.00

49 1313110000389058449410010 TSTR PASTRY BLUEBRY 6P NATURE_S 11OZ 4.95 6.00

50 1313110000391058449410003 TSTR PASTRY STRWBRY 6P NATURE_S 11OZ 4.95 1.00

51 1313110000390058449410225 TSTR PASTRY WILDBRY 6P NATURE_S 11OZ 4.95 4.00

52 1313110000170044000046316 CKY PB SANDWICH NUTTER BU 16OZ 7.50 32.00

53 1313110000355070411013432 TERIYAKI3.25OZJERK OBERTO 3.25OZ 9.00 1.00

54 1313110000124044000025427 CKY DBL STUFF MINT CRE OREO 15.25OZ 7.00 37.00

55 1313110000138044000028541 CKY DOUBLE STUF OREO 16.6OZ 7.00 15.00

56 1313110000392027000372432 POPCORN BUTTER 3PK ORV 9.87OZ 4.75 19.00

57 1313110000048027000623237 PCORN CLASSIC BUTR ORVILLE 16.15OZ 7.95 7.00

58 1313110000045027000372425 ORV MTB POPCRN 6/6 ORVLRED 19.74OZ 7.95 13.00

59 1313110000397029000019461 CLASSIC RST PNUTS PLANTERS 6OZ 2.75 22.00

60 1313110000393029000059573 NUTRITION MIXD NUT PLANTERS 9.75OZ 8.75 31.00

61 1313110000059029000016699 NUTS MIXED LS PLANTERS 11.5OZ 8.25 39.00

62 1313110000062029000072121 PEANUTS COCKTAIL PLANTERS 12OZ 4.95 31.00

63 1313110000063029000072800 PEANUTS HONEY ROASTED PLANTERS 12 OZ 4.95 23.00

64 1313110000230029000071858 PEANUTS LITE SALT PLANTERS 12.00 OZ 4.95 28.00

65 1313110000394029000017337 PISTACHIO BLEND PLANTERS 10OZ 12.95 21.00

66 1313110000396029000019478 SEASLT/VNGR PEANUT PLANTERS 6OZ 2.75 20.00

67 1313110000395029000016187 SEL CSHW/ALMD/PECN PLANTERS 8.25OZ 10.75 39.00

68 1313110000398029000019454 SALTD CRML PEANUTS PLANTRS 6OZ 2.75 23.00

69 1313110000400023896499901 PCRN MCRWV BTR 3CT POPSECRE 9.6OZ 4.75 11.00

Page 27: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

70 1313110000399023896246802 PCRN MCRWV HMSTYL3 POPSECRE 9.6OZ 4.75 19.00

71 1313110000021023896166704 HMSTL BUTTER 3CT POPSECRET 9.6OZ 4.75 23.00

72 1313110000276754918082022 PCK CASHEW 12/7Z POPYCOCK 7OZ 6.00 5.00

73 1313110000403030000169766 POPPED RICE CHEDDR QUAKER 6.06OZ 4.95 0.00

74 1313110000402030000169797 RCKE CRML MNI CRSP QUAKER 7.04OZ 4.95 0.00

75 1313110000401030000562482 RICE CRISP SS&LIME QUAKER 6.06OZ 4.95 0.00

76 1313110000404030000169544 RICE SNACK RANCH QUAKER 6.06OZ 4.95 5.00

77 1313110000236020200085119 PILOT BREAD SAILR BOY 32.00 OZ 10.25 6.00

78 1313110000405026200171753 SJ TRKY ORGNL SLIM 0.97OZ 1.50 1.00

79 1313110000034024100789146 CHEEZ-IT ITA 4 CHS SUNSHINE 12.4OZ 6.50 6.00

80 1313110000261034856751229 FRUIT ROLLS BERRY WELCHS 4.50 OZ 3.95 9.00

81 1313110000258034856028826 WELCH S BERRY CHRY WELCHS 9.00 OZ 3.95 0.00

* 1,465.00

1 1313120000063028400062114 CHEDDAR JALAPENO CRNCY CHEETOS 8OZ 3.00 61.00

2 1313120000067028400069601 CHEETOS CRUNCHY HOT CHEETOS 8OZ 3.00 2.00

3 1313120000022028400017244 CRUNCHY CORN PUFF CHEETOS 8 OZ 3.00 17.00

4 1313120000081028400152518 CRUNCHY CORN PUFF 20.5 OZ.CHEETOS 20.5 OZ 7.50 1.00

5 1313120000014028400017107 DORITOS COOL RANCH DORITOS 11OZ 4.50 34.00

6 1313120000005028400003575 DORITOS NACHO SPICY 7OZ DORITOS 7OZ 3.00 18.00

7 1313120000010028400015547 DORITOS SPICY NACHO 11OZ DORITOS 11 OZ 4.50 53.00

8 1313120000007028400008624 SMARTFD WHT CHDD POPCRNDORITOS 5.5OZ 2.50 4.00

9 1313120000073028400072564 BAKED POTATO CHIPS FRITO LAY 6OZ 3.00 5.00

10 1313120000050028400029032 LAYS KETTLE BBQ CHIPS FRITO LAYS 6.5OZ 4.00 7.00

11 1313120000021028400017206 FRITOS CORN REG 11OZ FRITOS 11OZ 4.00 7.00

Item Group 13 FOOD

Item Cat Group 1312 Frito Lays Chips

Total By Item Cat Group

Page 28: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

12 1313120000058028400052924 FRITOS CORN SCOOPS 11OZ FRITOS 11OZ 4.20 11.00

13 1313120000095084114108135 CHIP NEW YRK CHEDR KETTLE 8.5OZ 3.75 3.00

14 1313120000096084114108159 PTO CHIP HONY DIJN KETTLE 8.5OZ 3.75 1.00

15 1313120000101084114113931 SOUR CRM CHVS CHPS KETTLE 8.5OZ 3.75 2.00

16 1313120000066028400066006 W avy Lay_s Potato Chips LAY 6.5 ozNB 3.25 2.00

17 1313120000089028400659789 RUFFLE FLAMIN HOT RUFFLE 6.5OZ 3.00 11.00

18 1313350000123028400659765 RUFFLE JALAPENO RANCH RUFFLE 6.5OZ 3.00 2.00

19 1313120000053028400031462 RUFFLES SR CRM ON RUFFLES 6.5OZ 3.00 1.00

20 1313120000065028400065979 GARDEN SALSA SUNCHIPS 6.5OZ 4.00 16.00

21 1313120000025028400017404 SUNCHIPS FRNCH ON SUNCHIPS 6.5OZ 3.00 9.00

22 1313120000047028400025577 TOST HINT OF LIME TOSTITOS 10OZ 4.00 1.00

23 1313120000027028400017459 TOST R.S.T.C. TOSTITOS 10 OZ 4.00 4.00

* 272.00

1 1313130000012043000200049 GELATIN ORANGE JELLO 3OZ 1.55 4.00

* 4.00

1 1313140000010016000409866 SM BTR REC YELLOW BCROCKER 15.25OZ 2.00 24.00

2 1313140000055041129077221 SAUCE SPAGH/OLV/MS CLASSICO 24OZ 4.50 19.00

3 1313140000033024000346166 PIZZA SAUCE SQZ CONTADIN 15OZ 2.25 13.00

4 1313140000111021000052295 BBQ SAUCE HICKORY KRAFT 17.5OZ 2.95 11.00

5 1313140000082052100090306 TURKEY GRAVY MIX MCCORMICK 0.87OZ 1.95 20.00

6 1313140000016020662000958 SALSA MILD NEWMANS O 16OZ 3.95 19.00

7 1313140000105046000860114 ENCHILADA SCE MILD OLDELPAS 10OZ 2.50 23.00

Item Group 13 FOOD

Item Cat Group 1314 Sauces

Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1313 Jello/ Pudding

Total By Item Cat Group

Page 29: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

8 1313140000106046000861210 SAUCE MD ENCHILADA OLDELPAS 10OZ 2.50 29.00

9 1313140000112046000853215 THK&CHKY SALSA MLD OLDELPAS 16OZ 3.50 20.00

10 1313140000107041565193882 RESTAURANT STYLE PACE 16OZ 4.50 13.00

11 1313140000108041565198696 RST STYL GRLC LIME PACE 16OZ 4.50 3.00

12 1313140000095051000050441 CKY GARDEN COMBO PREGO 23.75 OZ 4.25 1.00

13 1313140000097051000114648 CKY GRDN MUSH SUPR PREGO 23.75 OZ 4.25 23.00

14 1313140000072051000027948 MEAT PREGO 24OZ 3.95 9.00

15 1313140000115013409351505 HICKRY W/BRWN SUGR SWT 18OZ 3.25 2.00

16 1313140000117013409341155 BBQ SCE RAYS HONEY SWTBABYRY 18OZ 3.25 4.00

17 1313140000116013409351000 SWT & SPCY BBQ SCE SWTBABYRY 18OZ 3.25 8.00

18 1313140000089071429091016 GUMBO MIX ZATARAINS 7OZ 2.85 31.00

19 1313140000088071429012455 RICE MX CAJUN CHKN ZATARAINS 8OZ 2.85 30.00

* 302.00

1 1313150000118041303019672 BAY LEAVES ESSEVRYDY 0.12 OZ 1.75 1.00

2 1313150000120041303019658 CHILI POWDER ESSEVRYDY 2.50 OZ 1.50 7.00

3 1313150000124041303047385 CRUSHED RED PEPPER ESSEVRYDY 1.50 OZ 1.50 6.00

4 1313150000126041303058787 ENCHILADA SEASN MX ESSEVRYDY 1.25 OZ 0.50 33.00

5 1313150000116041303019719 GARLIC POWDER ESSEVRYDY 3.12 OZ 1.95 16.00

6 1313150000142041303019665 GROUND CINNAMON ESSEVRYDY 2.37OZ 1.95 12.00

7 1313150000121041303019634 GROUND NUTMEG ESSEVRYDY 2.12 OZ 4.25 16.00

8 1313150000117041303019740 ONION POWDER ESSEVRYDY 2.62 OZ 1.75 6.00

9 1313150000119041303019702 OREGANO LEAVES ESSEVRYDY 0.75 OZ 1.50 2.00

10 1313150000010041303058770 SEASNG MIX FAJITA ESSEVRYDY 1.25OZ 0.50 65.00

11 1313150000127041303001172 TACO SEASONING MIX ESSEVRYDY 1.25 OZ 0.50 3.00

Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1315 Spices/Seasoning

Page 30: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

12 131315000006905226414 PUMPKIN PIE SPICE MCCORMIC 1.12OZ 7.50 22.00

13 1313150000021052100037806 CHICKEN GRAVY MIX MCCORMICK 0.87OZ 1.70 9.00

14 1313150000111052100038285 GM MONTRL STK SS MCCORMICK 11.62 OZ 8.25 42.00

15 1313150000129052100035321 GRMT PLTRY SNG ORG MCCORMICK 0.87OZ 5.75 2.00

16 1313150000048052100274621 GUACAMOLE SEASN MX MCCORMICK 1OZ 1.50 20.00

17 1313150000140046000288772 TACO SEAS MX LWSLT OLDELPAS 1OZ 1.35 1.00

18 1313150000138046000288765 TACO SEAS MX MILD OLDELPAS 1OZ 1.35 46.00

19 1313150000110043000057926 SHK N BKE HOT&SPCY SHKNBAKE 4.75 OZ 4.25 13.00

20 1313150000133079679002806 MEAT TENDERIZER SPICE 8.5OZ 1.00 5.00

21 1313150000105071106720147 DYNAMITE HOT CHILI STAGG 15OZ 3.25 11.00

22 1313150000135043000076378 SIGNATURE CRNBREAD STOVE 12OZ 4.50 14.00

* 352.00

1 1313300000112764014643126 MPL/BCN BRFST LINK AIDELLS 8OZ 6.25 12.00

2 1313300000147013562469765 CHOC CHNK BK CKIES ANNIES 12OZ 6.25 14.00

3 1313300000111HM104 HAM SPRL SLCD REPACKAGE HAMPLER AVERAGE 0.00 17.00

4 1313300000101074956283008 JUMBO BEEF FRANKS HEBRWNAT 12 OZ 7.25 28.00

5 1313300000100HM101 HAM HALF SPIRAL SLICED HEMPLER 1LB 62.00 27.00

6 1313300000110HM103 HAM SPRL SLCD SEMI-BNLS HEMPLERS 16 LB 150.00 11.00

7 1313300000121044500339130 BEEF LITL SMOKIES HILLSHIRE 12OZ 5.50 28.00

8 1313300000034044500339048 BEEF POLSKA ROPE HILLSHIRE 12OZ 6.50 282.00

9 1313300000036044500341225 SMK SSG POLSKA RPE HILLSHIRE 14OZ 5.50 143.00

10 1313300000035044500341157 SMK SSG TURKEY RPE HILLSHIRE 13OZ 5.25 102.00

11 1313300000120044500339055 SMKD BEEF SSG ROPE HILLSHIRE 12OZ 6.50 197.00

12 1313300000037044500341713 SMOKD SAUSAGE ROPE HILLSHIRE 14OZ 5.25 220.00

Item Group 13 FOOD

Item Cat Group 1330 Deli

Total By Item Cat Group

Page 31: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

13 1313300000122037600351607 BLACK LABEL BACON HORMEL 1LB 9.95 1.00

14 1313300000013037600398855 PLLW PK PEPPERONI HORMEL 7OZ 4.95 18.00

15 1313300000103042222870009 X-L TURKEY BACON JENNIE O 12 OZ 3.75 98.00

16 1313300000027042222816007 X-LEAN SMK SAUSAGE JENNIE O 14OZ 4.25 23.00

17 1313300000024042222268066 NAT TURK BURGER JENNIE-O 2LB 9.50 62.00

18 1313300000123077900118432 LIGHT ROLL SAUSAGE JMMY 12OZ 6.95 6.00

19 1313300000094077900115837 HOT ROLL SAUSAGE JMMY DEAN 1LB 6.75 401.00

20 1313300000127077782026979 ANDOUILLE SMK SSGE JOHNSNVIL 13.5OZ 4.75 22.00

21 1313300000090077782023930 BEDDAR W/CHEDDAR JOHNSNVIL 14OZ 4.75 41.00

22 1313300000086077782017762 CHORIZO JOHNSNVIL 19OZ 6.95 17.00

23 1313300000126077782030570 FC SSG LINKS REG JOHNSNVIL 9.6OZ 4.95 1.00

24 1313300000130077782030594 FC SSG LINKS TURKY JOHNSNVIL 9.6OZ 4.95 5.00

25 1313300000088077782021714 JALP&CHS SMKD SSG JOHNSNVIL 14OZ 4.75 5.00

26 1313300000128077782027013 JVL SMOKE SAUSAGE JOHNSNVIL 13.5OZ 4.75 51.00

27 1313300000092077782029833 SMOKED BEEF BRAT JOHNSNVIL 12OZ 4.75 42.00

28 1313300000091077782023961 STADIUM BRATWURST JOHNSNVIL 14OZ 4.75 3.00

29 1313300000006028989971104 BREAKFAST LINKS MORNSTAR 8OZ 5.50 4.00

30 1313300000007028989971951 BREAKFAST STRIPS MORNSTAR 5.25OZ 5.50 9.00

31 1313300000098888313914906 BIGGER/BUN FRANKS NATHANS 12OZ 7.00 73.00

32 1313300000132888313914043 JUMBO BEEF FRANKS NATHANS 12OZ 6.95 12.00

33 1313300000099888313914999 SKINLESS BF FRANKS NATHANS 14OZ 7.00 31.00

34 1313300000138648649090183 APL CINN BRFST SSG NIMAN 12OZ 7.75 19.00

35 1313300000137648649060315 CHORZO SAU UNCURD NIMAN 12OZ 7.75 11.00

36 1313300000134648649060674 FEARLESS BF FRANKS NIMAN 11OZ 7.75 20.00

37 1313300000135648649080436 UNCRD KEN BRBN SSG NIMAN 12OZ 7.75 13.00

38 1313300000136648649060254 UNCURED BRATWURST NIMAN 12OZ 7.75 2.00

Page 32: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

39 1313300000056051000075086 PUFF PASTRY SHELLS PEPPRIDG 10OZ 4.70 31.00

* 2,102.00

1 1313310000068014500002563 BABY BROCCOLI BIRDSEYE 12.6OZ 3.75 11.00

2 1313710000001014500012692 BROCCOLI FLORETS BIRDSEYE 56OZ 8.95 1.00

3 1313310000065014500003782 CORN COB/4 EAR BIRDSEYE 4 CT 3.55 14.00

4 1313310000018014500021007 SF SWEET PEAS BIRDSEYE 10OZ 2.50 6.00

5 1313310000004014500001900 SPINACH CHOPPED BIRDSEYE 10OZ 2.25 18.00

6 1313310000013014500010988 STMBL BROCCOLI CUT BIRDSEYE 10.8OZ 2.50 20.00

7 1313310000039041303011898 BLACKBERRIES ESSEVRYDY 12OZ 3.00 33.00

8 1313310000040041303011904 BLUEBERRIES ESSEVRYDY 12OZ 2.95 22.00

9 1313310000070041303066164 MIXED FRUIT ESSEVRYDY 48OZ 10.95 15.00

10 1313310000042041303011928 RASPBERRIES ESSEVRYDY 12OZ 3.95 24.00

11 1313310000045041303011973 WHOLE STRAWBERRIES ESSEVRYDY 16OZ 3.75 59.00

12 1313310000046041303012017 WHOLE STRAWBERRIES ESSEVRYDY 40OZ 8.25 19.00

13 1313310000021020000121383 CORN ON THE COB 12 GRNGIANT 12CT 5.20 51.00

14 1313310000067020000128641 EX SWEET CORN COB GRNGIANT 12 CT 5.20 2.00

15 1313310000066020000145853 NBBLRS CORN ON COB GRNGIANT 6 CT 3.00 66.00

* 361.00

1 1313320000115076840400058 ICE CREAM VAN FOR CHAN BEN & JER 1PT 6.75 25.00

2 1313320000177076840135554 AMER DREAM CUP BEN&JERRY 3.6FZ 1.75 21.00

3 1313320000168076840200153 CHERRY GARCIA BEN&JERRY 3.6FZ 1.75 21.00

4 1313320000174076840001026 CHERRY GARCIA IC BEN&JERRY 9FZ 6.75 36.00

Item Group 13 FOOD

Item Cat Group 1332 Juices/ Ice cream

Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1331 Fruits/ Vegetables

Total By Item Cat Group

Page 33: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

5 1313320000167076840200276 CHOC CHIP CKIE DGH BEN&JERRY 3.6FZ 1.75 12.00

6 1313320000170076840100125 CHUBBY HUBBY BEN&JERRY 16FZ 6.75 25.00

7 1313320000106076840100354 CHUNKY MONKEY BEN&JERRY 16OZ 6.60 25.00

8 1313320000171076840001019 COFFEE BUZZ IC BEN&JERRY 9FZ 6.75 40.00

9 1313320000109076840101542 KARAMEL SUTRA IC BEN&JERRY 16OZ 6.75 12.00

10 1313320000164076840076574 MILK & COOKIES BEN&JERRY 16FZ 6.75 2.00

11 1313320000178076840580774 ND CARAMEL FDGE IC BEN&JERRY 16FZ 7.25 3.00

12 1313320000173076840580743 ND CHOC FDG BRWNIE BEN&JERRY 16FZ 7.25 3.00

13 1313320000166076840657957 SLCS CH CHP CK DGH BEN&JERRY 3PK 6.75 19.00

14 1313320000172076840657940 SLCS CHC FDG BRWNI BEN&JERRY 3PK 6.75 40.00

15 1313320000176076840657971 SLCS VAN PNTBTRCUP BEN&JERRY 3PK 6.75 43.00

16 1313320000116076840400218 STRAWBRRY CHEESECK BEN&JERRY 16FZ 6.60 29.00

17 1313320000165076840001002 TONIGHT DOUGH IC BEN&JERRY 9FZ 6.75 39.00

18 1313320000179070640012374 BNNY TRCKS ICE CRM BLU 46FZ 7.95 5.00

19 1313320000188070640015009 CCHP CKI BNYSNK 6C BLU 14.4FZ 6.50 5.00

20 1313320000192070640007943 CHOCOLATE IC SAND BLU 34FZ 6.50 1.00

21 1313320000185070640012404 CHRY CHOC ICE CRM BLU 46FZ 7.95 15.00

22 1313320000187070640014996 CKI&CRM BNY SNK 6C BLU 14.4FZ 6.50 18.00

23 1313320000186070640012534 DBL STRWBRY IC CRM BLU 48FZ 7.50 17.00

24 1313320000180070640016143 MNTCH TWS BNYSN 6P BLU 16.5FZ 6.50 17.00

25 1313320000190070640016112 MT CKI CRCH CNE 8P BLU 18.4FZ 6.50 34.00

26 1313320000183070640012619 NEAPOLITAN ICE CRM BLU 48FZ 7.50 6.00

27 1313320000191070640014767 ROCKIN ROCKY RD IC BLU 46FZ 7.95 15.00

28 1313320000189070640149865 TFFE BRWNI TWST IC BLU 46FZ 7.95 4.00

29 1313320000181070640010868 VAN IC CRM CONE 8P BLU 18FZ 6.50 20.00

30 1313320000182070640016150 VN FDGBRW BNYSN 6P BLU 15FZ 6.50 19.00

Page 34: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

31 1313320000145077567327710 RASP CHSCKE GELTO BREYERS 28.5 FZ 6.70 28.00

32 1313320000146077567327352 VANIL CARAML GELTO BREYERS 28.5 FZ 6.70 10.00

33 1313320000193799512012198 BLUBRY PASSN SRBT CIAOBELLA 16OZ 5.95 15.00

34 1313320000196799512012037 SORBET COCONUT CIAOBELLA 16OZ 5.95 20.00

35 1313320000195799512012013 SORBET LEMON CIAOBELLA 16OZ 5.95 20.00

36 1313320000194799512012044 SORBET MANGO CIAOBELLA 16OZ 5.95 22.00

37 1313320000068050000302628 CREAM COFFEE/LIQD COFFEMATE 32FZ 5.60 140.00

38 1313320000020038000492761 THICK&FLUFFY WAFFL EGGO 11.6OZ 4.25 10.00

39 1313320000056041303012000 BLUEBERRIES ESSEVRYDY 40OZ 8.95 133.00

40 1313320000197041000053153 STRWBRY SHRTCK BAR GOODHUMOR 6CT 5.25 6.00

41 1313320000099075856011135 HEATH BAR 6CT KLONDIKE 30FZ 5.85 58.00

42 1313320000150075856139013 MINT CHOC CHIP 6CT KLONDIKE 24 FZ 5.85 51.00

43 1313320000098075856001105 ORIGINAL BAR 6CT KLONDIKE 30FZ 5.85 35.00

44 1313320000154027700679039 FLKY CRST CHRY PIE MRS SMITH 35 OZ 8.50 36.00

45 1313320000152027700679046 VERY BERRY PIE MRS SMITH 35 OZ 8.50 27.00

46 1313320000159051000076236 CHOC FUDGE CAKE PEPR FAR 19.6 OZ 5.45 18.00

47 1313320000155051000198716 CHOC TURNOVER 4CT PEPR FAR 11.5 OZ 4.55 28.00

48 1313320000158051000076250 COCONUT LAYER CAKE PEPR FAR 19.6 OZ 5.45 4.00

49 1313320000157051000197634 RED VELVET LAYER C PEPR FAR 19 OZ 5.45 18.00

50 1313320000156051000075017 TURNOVER APPLE PEPR FAR 12.5 OZ 4.55 12.00

51 1313320000199186852000365 MEDITERRANEAN MINT TALENTI 16FZ 6.25 14.00

52 1313320000200186852000822 ROMAN RASP SORBET TALENTI 16FZ 6.25 9.00

53 1313320000198186852000372 SICILIAN PISTACHIO TALENTI 16FZ 6.25 10.00

* 1,295.00Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1333 Prepared Food

Page 35: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

1 1313330000303014500007278 VOILA GARLIC SHRIMP - 7.10 11.00

2 1313330000314042272001286 4 CHEESE PIZZA AMYS 12OZ 8.75 20.00

3 1313330000308042272000739 BLACK BEAN BURITTO AMYS 6OZ 3.25 5.00

4 1313330000306042272000722 BURRITO BREAKFAST AMYS 6OZ 3.25 30.00

5 1313330000307042272008117 GF BROC CHDR BKBWL AMYS 9.5OZ 5.95 17.00

6 1313330000312042272001996 MARGHERITA PIZZA AMYS 11OZ 9.95 17.00

7 1313330000309042272001040 PESTO PZZA/TOM/BRC AMYS 13.5OZ 9.75 19.00

8 1313330000315042272001095 PIZZA MUSHRM&OLIVE AMYS 13OZ 9.95 23.00

9 1313330000305042272011698 PIZZA VEG PEPPRONI AMYS 14.4OZ 9.25 28.00

10 1313330000313042272000753 PKT SANDWICH CHEES AMYS 4.5OZ 3.25 36.00

11 1313330000317042272000548 TOFU SCRMBL BRKFST AMYS 9OZ 5.95 14.00

12 1313330000316042272000203 VEGETABLE POT PIE AMYS 7.5OZ 4.50 18.00

13 1313330000304042272008070 WRAP TOFU SCRM GF AMYS 5.5OZ 3.75 29.00

14 1313330000258014500017079 SKLT BEEF&BROCCOLI BIRDSEYE 21 OZ 11.75 7.00

15 1313330000263014500012548 VLA CKN PSTA PRMSC BIRDSEYE 21 OZ 7.10 10.00

16 1313330000261014500007131 VOILA 3 CHS CHICKN BIRDSEYE 21 OZ 7.10 12.00

17 1313330000262014500012531 VOILA BEEF LO MEIN BIRDSEYE 21 OZ 8.45 20.00

18 1313330000259014500013170 VOILA SWT&SR CHCKN BIRDSEYE 21 OZ 7.10 17.00

19 1313330000320041130382468 PIZZA BBQ CHKN UTC CLNRY 14.1OZ 6.75 66.00

20 1313330000321041130386497 PIZZA RC SPN&MSHRM CLNRY 30.3OZ 6.75 26.00

21 1313330000318041130389184 STFCHS CRST 3MT PZ CLNRY 32.8OZ 8.25 39.00

22 1313330000319041130389177 STFCHS CRST PEP PZ CLNRY 30.05OZ 8.25 33.00

23 1313330000115041130386510 PIZZA RC 3-MEAT CLNRY CRC 31.3OZ 6.75 17.00

24 1313330000111041130386343 PIZZA RC PEPPERONI CULINARYC 30.5OZ 6.75 16.00

25 1313330000116041130386534 PIZZA RC SUPREME CULINARYC 33.5OZ 6.75 24.00

26 1313330000112041130386350 PIZZA UT MARGHERIT CULINARYC 12.01OZ 6.75 59.00

Page 36: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

27 1313330000323871459001364 CHEESECAKE DAIYA 14.1OZ 8.50 14.00

28 1313330000322871459001326 PIZZA CHEESE LOVER DAIYA 12.03OZ 9.50 14.00

29 1313330000326871459001982 PIZZA MEATLESS PEP DAIYA 16.7OZ 9.75 6.00

30 1313330000325871459001524 PIZZA RSTD VEGETAB DAIYA 13.8OZ 9.75 13.00

31 1313330000324871459001401 PUMPKIN SPIC DAIYA 14.1OZ 8.50 5.00

32 1313330000327025155000378 PHLY CHSTK GRL CHS DEVOUR 7.5OZ 4.95 4.00

33 1313330000328038000120879 BCN EGG&CHS SW 4CT EGGO 10.8OZ 7.75 13.00

34 1313330000102038000403200 BLUEBERRY 10CT EGGO 12.3OZ 3.95 51.00

35 1313330000331038000403101 BUTTERMILK WAFFLES EGGO 29.6OZ 7.75 6.00

36 1313330000333038000402906 BUTTRMLK WFLS 10CT EGGO 12.3OZ 3.95 42.00

37 1313330000329038000123078 GF ORIG WAFFLE 8CT EGGO 9.8OZ 4.25 3.00

38 1313330000101038000402609 HOMESTYLE WAFFLES EGGO 12.3OZ 3.95 56.00

39 1313330000330038000017148 MNI HMSTYL WAFFLES EGGO 10.9OZ 3.95 28.00

40 1313330000131041303019061 WALNUT PIECES ESSEVRYDY 16OZ 8.95 37.00

41 1313330000337041322356536 JALP PPRS STF/CRCH FARM 18OZ 9.50 23.00

42 1313330000336041322311412 MOZZARELLA STICKS FARM 24OZ 9.50 34.00

43 1313330000338075278951590 JALP CHS CORN DOGS FOSTER 37.38OZ 9.95 12.00

44 1313330000341858246001141 BEAN CHEESE BURRIT GLUTENFRE 4OZ 3.50 19.00

45 1313330000340858246001165 GF BURRTO CHK CHSE GLUTENFRE 4OZ 3.50 14.00

46 1313330000342044400154604 CRUNCHY FISH STICK GORTONS 19OZ 8.50 30.00

47 1313330000235074956182707 KNOCKWURST HEBRWNAT 12OZ 7.25 33.00

48 1313330000346077900192821 HSBRW MTLVR CHD 4C JMMY 15OZ 7.50 2.00

49 1313330000069028989577993 VEGGIE DOGS MORNSTAR 8.4OZ 5.50 6.00

50 1313330000353020662006035 MARGHERITA PIZZA NEWMANS 16.4OZ 8.50 33.00

51 1313330000351020662006059 MEDITERRANEAN PIZA NEWMANS 15.3OZ 8.95 34.00

52 1313330000350020662006028 SUPREME PIZZA NEWMANS 17OZ 8.50 16.00

Page 37: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

53 1313330000354020662006011 UNCRD PEPPRNI PIZA NEWMANS 15.1OZ 8.50 19.00

54 1313330000355013120012037 TATER TOTS FAM PK ORE 80OZ 8.95 39.00

55 1313330000356013120011764 WAFFLE FRIES ORE 22OZ 4.95 33.00

56 1313330000283013120067204 4CHS MASHED POTATO ORE IDA 14 OZ 4.65 28.00

57 1313330000282013120002861 CRINKLE CUT FRIES ORE IDA 32 OZ 4.65 15.00

58 1313330000284013120067402 LD BKD MSH POT BTE ORE IDA 14 OZ 4.65 33.00

59 1313330000011013120012617 XCRSPY TATOR TOTS ORE IDA 28OZ 5.25 23.00

60 1313330000005013120002588 FRENCH FRIES ORE-IDA 32OZ 4.65 25.00

61 1313330000003013120000829 TATER TOTS ORE-IDA 32OZ 5.25 32.00

62 1313330000285051000208903 PUFF PASTRY CUPS PEPR FAR 9.5 OZ 4.70 41.00

63 1313330000286051000078742 PUFF PASTRY SHEETS PEPR FAR 17.3 OZ 6.00 18.00

64 1313330000183051000075192 TURNOVER CHERRY PEPR FAR 12.5OZ 4.55 6.00

65 1313330000032018000855162 BUTTERMLK BISCUIT PILLSBURY 25OZ 4.10 52.00

66 1313330000189070022007400 WHITE DINR RLS 36C RHODES 48OZ 5.75 8.00

67 1313330000362013800103406 MACARONI & CHEESE STOUFFER 12OZ 4.25 5.00

68 1313330000364013800100672 STUFFED GRN PEPPER STOUFFER 15.5OZ 5.25 8.00

69 1313330000291046704096123 LOADED POTATO SKNS TGIF 13.5 OZ 7.65 4.00

70 1313330000292048121207069 ENGLISH MUFFIN BLUBERRY 6THOMAS 6 CT 6.55 27.00

71 1313330000170048121102081 MUFFIN ENGLISH THOMAS 6CT 6.40 11.00

72 1313330000174048121276201 MUFFIN ENGLISH MULTI G THOMAS 6CT 6.55 14.00

73 1313330000212071179343304 HASH BROWN PATTYรับเป็นกล่องTOHKAIYA 1BOX=12PK(10PCS) 3.00 12.00

74 1313330000366042800003805 CHS PIZA ROLL 90CT TOTINOS 44.5OZ 11.95 22.00

75 1313330000365042800003867 CMBO PIZA RLL 90CT TOTINOS 44.5OZ 11.95 39.00

76 1313330000367042800003829 PEPPRONI PIZZA RLS TOTINOS 44.5OZ 11.95 27.00

77 1313330000368023700046536 CKN WINGS BUFLO TYSON 22OZ 11.75 37.00

78 1313330000369019600923015 BEER BATTERED FLTS VANDEKMP 19.1OZ 7.95 18.00

Page 38: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

79 1313330000039019600920700 FISH STK 44 VAL PK VANDEKMP 24.6OZ 7.95 33.00

80 1313330000370082988011063 JALAP CHSBRGR 6PK WH 11OZ 6.25 6.00

81 1313330000371082988052677 SSG/EGG/CH SLIDER WH 10.72OZ 5.25 12.00

* 1,808.00

1 1313340000007047126152909 BEEF PATTY 29% FT BARONS 3LB-12PCS 14.50 202.00

2 1313340000008047126152947 BEEF PATTY 15% FT BARONS(12PCS)3LB 17.30 21.00

3 1313340000003041303014172 BACON THICK SLICED ESS EVRYD 16OZ 7.25 186.00

4 1313340000002041303014165 BACON HARDWOOD SMO ESSEVRYDY 16OZ 7.00 248.00

5 1313340000073042222211505 TURKEY LT/DK ROAST FESTIVE 32OZ 7.25 57.00

6 1313340000072042222211604 TURKEY WHITE ROAST FESTIVE 32OZ 7.25 54.00

7 1313340000075042222269063 SEAS TRKY BURGERS JENNIE 2LB 9.50 9.00

8 1313340000004042222812108 TURKEY WIENERS JENNIE O 12OZ 2.25 41.00

9 1313340000019077900300004 MAPLE ROLL SAUSAGE JMMY DEAN 16OZ 6.75 156.00

10 1313340000014077900115738 REGULAR ROLL SAUSG JMMY DEAN 1LB 6.75 326.00

11 1313340000020077900491603 SKILLET SAUSAGE JMMY DEAN 18OZ 5.95 38.00

12 1313340000013077782023978 BEER BRATS JOHNSNVIL 14OZ 4.75 15.00

13 1313340000077ntb6133 FZ TKY BRST GRD A NORBEST 5LB 20.00 17.00

14 1313340000047NT1214 NT-TURKEYS 12-14 NORBEST 1LBS 40.00 95.00

15 1313340000048NT1416 NT-TURKEYS 14-16 NORBEST 1LBS 45.00 20.00

16 1313340000050NT1820 NT-TURKEYS 18-20 NORBEST 1LBS 49.00 43.00

17 1313340000046NT1012 TURKEY 10-12 LB FROZEN BA NORBEST 10-12LB 35.00 95.00

18 1313340000051NT2022 NT-TURKEYS 20-22 NORBST 1LBS 53.00 63.00

19 1313340000052NT2224 NT-TURKEYS 22-24 NORBST 1LBS 58.00 40.00

20 1313340000078rb0891 35% BRISKT PNT CUT REUBEN 3LB 12.95 17.00

Item Group 13 FOOD

Item Cat Group 1334 Frozen Meat and Turkey

Total By Item Cat Group

Page 39: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

21 1313340000079rvr1004 EYE OF RIB EYE SNAKE 13LB 278.00 1.00

22 1313340000080rvs4421 SRF STRIP LOIN 0X1 SRF 16LB 203.65 1.00

23 1313340000081038079194009 75% FZ GB PATTIES ST 3LB 12.25 8.00

* 1,753.00

1 131335000012402152503 VRMNT WT SHRP CHDR CRKR 8OZ 5.75 3.00

2 131335000012502190008 YLLW SHARP CHEDDAR CRKR 8OZ 5.75 24.00

3 1313350000127041716870990 3 CHEESE ITALIAN FRIGO 5OZ 3.75 3.00

4 1313350000093041716210116 ROMANO WEDGE FRIGO 5OZ 3.75 28.00

5 1313350000119074956284005 BUN LENGTH HOTDOG HEBRWNAT 12OZ 7.25 11.00

6 1313350000120075856024159 REESE PEANUT BTR KLONDIKE 6CT 5.85 50.00

7 1313350000137021000608430 COLBY JACK CHUNK KRAFT 16OZ 8.95 45.00

8 1313350000136021000053667 FN SHRD 4CHS MEXCN KRAFT 16OZ 8.95 1.00

9 1313350000138021000608447 MEDIUM CHEDDR CHNK KRAFT 16OZ 8.95 26.00

10 1313350000134021000608386 MILD CHEDDAR CHUNK KRAFT 16OZ 8.95 42.00

11 1313350000135021000053704 SHRED MILD CHEDDAR KRAFT 16OZ 8.95 4.00

12 1313350000140021000054954 SHRED MOZZARELLA KRAFT 8OZ 4.95 28.00

13 1313350000141021000053674 SHRED MOZZARELLA KRAFT 16OZ 8.95 10.00

14 1313350000139021000053711 SHRED SHRP CHEDDAR KRAFT 16OZ 8.95 3.00

15 1313350000144032100020190 CAKE CHZ CHERRY SARA 19OZ 7.50 19.00

16 1313350000142032100037228 CAKE STRAWBRY FRCH SARA 26OZ 9.50 3.00

17 1313350000143032100026314 POUND CAKE SARA 10.75OZ 4.95 14.00

18 1313350000148072830004336 CLBY JK JR CHUNK TILLAMOOK 16OZ 7.95 26.00

19 1313350000145072830002318 COLBY LOAF TILLAMOOK 2LB 14.95 8.00

20 1313350000112072830004091 SWISS CHEESE TILLAMOOK 16OZ 8.95 38.00

Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1335 CHILLED-Dairy

Page 40: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

21 1313350000150050000787289 CH CHP/OAT SNK DGH TOLLHOUSE 14OZ 6.25 37.00

22 1313350000149050000394463 CRN WLN DC SNK DGH TOLLHOUSE 14OZ 6.25 42.00

* 465.00

1 1313360000018050000622313 CHOC CHIP BARS NESTLE 16.5OZ 4.75 14.00

2 1313360000020050000289806 SMPDEL SGR CKI DGH NESTLE 18OZ 6.25 46.00

3 1313360000017050000212675 SMPDL PB CHCHP CKI NESTLE 18OZ 6.25 30.00

4 1313360000019050000009268 ULT CHOC CHIP LVRS NESTLE 16OZ 4.75 12.00

5 1313360000021070459009305 GARLIC KNOTS NEW 7.3OZ 3.75 21.00

6 1313360000023018000817733 BIG DLX CHOC CHP C PILSBURY 16OZ 4.50 39.00

7 1313360000025018000817757 BIG DLX PNBTR CUP PILSBURY 16OZ 4.50 35.00

8 131336000002201873108 CHOCOLATE CHIP CKI PILSBURY 16.5OZ 4.50 17.00

9 1313360000024018000817788 RDY BAKE CHOC CHIP PILSBURY 16OZ 4.50 41.00

10 1313360000026018000817726 RDY TO BAKE SUGAR PILSBURY 16OZ 4.50 44.00

11 1313360000030048121216573 BAGEL MINI PLAIN THOMAS 12CT 6.50 1.00

12 1313360000027048121135478 BAGEL THINS EVERYTHING THOMAS 6CT 5.50 58.00

13 1313360000028048121135454 BAGEL THINS PLAIN THOMAS 8CT 6.50 41.00

14 1313360000029048121216757 BAGELS MINI BROWN SUGAR CINTHOMAS 12OZ 6.50 23.00

* 422.00

1 1323030000031885033216115 BUTTER SALTED 1 ลัง20ก้อน ALLOWRIE 454G. 7.00 42.00

2 1323030000032885033216219 BUTTER UNSALTED รับเป็นก้อน ALLOWRIE 454G. 7.00 38.00

3 1323030000139885033231408 SLICED CHEDDAR CHEESE ALLOWRIE 1PK=81 Slice 25.00 44.00

* 124.00

Item Group 13 FOOD

Item Cat Group 2303 Local Dairy/ Ice Cream

Total By Item Cat Group

Item Group 13 FOOD

Item Cat Group 1336 CHILLED-Bread/Rolls

Total By Item Cat Group

Total By Item Cat Group

Page 41: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

1 1323320000198CP001 Cream Cheese Philadelphia RepackKITCHEN CENTER500 g 8.50 2.00

* 2.00

1 141401000001007393819 COPENHAGEN SMOKELESS TABACCOCOPENHAGEN TIN90 3.75 56.00

2 141401000002307398717 COPENHAGEN WINTERGREEN TABACCOCOPENHAGEN TIN90 4.75 151.00

3 141401000000202657512 NEW PORT NEWPORT 1 PACK 3.50 6.00

* 213.00

1 1414020000124037000752998 BTH ULT STRG 12DR CHARMIN 186SF 15.95 36.00

2 1414020000128037000968948 ESSENT STRONG 12GR CHARMIN 392SF 10.50 5.00

3 1414020000127036000486056 UC 12DR BTH TIS COTTONELL 1704CT 14.95 35.00

4 1414020000068042000151320 10 1/16IN PLATE DIXIE 26CT 4.75 14.00

5 1414020000066042000151214 8.5IN EVRYDY PLATE DIXIE 48CT 4.75 6.00

6 1414020000120042000151344 BOWL HVY DUTY 10OZ DIXIE 36.00 CT 4.75 33.00

7 1414020000075042000451000 CUP REFL DSGN 5 OZ DIXIE 100CT 3.65 16.00

8 1414020000129042000153256 ULT MOMENT PLT 8IN DIXIE 32CT 4.75 35.00

9 1414020000063041303023952 PARTY CUP 18Z ESSEVRYDY 20CT 1.75 29.00

10 1414020000117076168002347 MICROWAVE CLEANER GLISTEN 1.50 OZ 5.75 13.00

11 1414020000131042000873611 BTH TSU WHT 12DR NORTHERN 1848CT 14.95 14.00

12 1414020000007010900005319 BROWN IN BAG LARGE REYNOLDS 5CT 3.70 26.00

13 1414020000003010900001144 RELEASE NON STICK REYNOLDS 35FT 6.95 8.00

14 1414020000030025700003885 FREEZER BAG QUART ZIPLOC 20 CT 4.95 31.00

Item Group 14 NON FOOD ITEMS

Item Cat Group 1401 Cigars & Cigarettes

Total By Item Cat Group

Item Group 14 NON FOOD ITEMS

Item Cat Group 1402 Paper/Plastic/stationery

Item Group 13 FOOD

Item Cat Group 2332 KITCHEN PRODUCED

Total By Item Cat Group

Page 42: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

15 1414020000031025700003892 FREEZER BAGS GALLN ZIPLOC 15CT 4.95 30.00

16 1414020000133025700003991 PINT FREEZER BAGS ZIPLOC 20CT 4.95 39.00

17 1414020000132025700003205 STORAGE BAGS GALLN ZIPLOC 38CT 7.50 26.00

* 396.00

1 1414030000155732913227808 2X LAUNDRY FREE 7TH 100FZ 21.95 4.00

2 1414030000156732913227815 2X LAUNDRY LAV 7TH 100FZ 21.95 1.00

3 1414030000010033200093305 LIQ LNDRY 2X CLEAN BU A & H 75OZNB 11.50 47.00

4 1414030000144033200092933 FRSH SCNT PLUS OXI ARM 125FZ 15.50 30.00

5 1414030000180033200001713 ODOR BLASTERS 3IN1 ARM 24CT 10.95 26.00

6 1414030000157033200972051 ULT PWR PAKS W/OXI ARM 21CT 9.25 30.00

7 1414030000011033200093312 2X CNCT SENST SKIN ARM & HAM 75FZ 11.50 48.00

8 1414030000014033200094715 LAUNDRY DETERGENT ARM & HAM 150FZ 15.25 7.00

9 1414030000015033200095538 LQD CONC FRESH SCT ARM & HAM 62.5FZ 11.25 13.00

10 1414030000181033200065104 120LD FRESH SCENT ARMHAMMER 9.92LB 23.95 15.00

11 1414030000056037000802532 FAB SHEET FRESH LINEN BOUNCE 120CT 9.95 50.00

12 1414030000054037000800491 FAB SINGLES SCNTED BOUNCE 40CT 3.95 111.00

13 1414030000145037000800699 FRESH LINEN SCENT BOUNCE 80CT 7.25 86.00

14 1414030000182037000800682 OUTDOOR FRESH SCNT BOUNCE 80CT 7.25 83.00

15 1414030000183037000044901 W/FBZ S&R 70USE BOUNCE 70CT 6.95 78.00

16 1414030000084044600002750 TBCLNR TOUGH STAIN CLOROX 24OZ 3.25 30.00

17 1414030000147037000902812 INFSIONS BTNCL MST DOWNY 41FZ 7.75 8.00

18 1414030000150037000890041 LIQ INFUSIONS 48LD DOWNY 41FZ 7.75 14.00

19 1414030000163037000355106 LQ APR FRSH NC DOWNY 64FZ 5.25 47.00

20 1414030000149037000623090 LQD FBRC SFTNR AF DOWNY 77FZ 13.95 11.00

Total By Item Cat Group

Item Group 14 NON FOOD ITEMS

Item Cat Group 1403 Laundry Items

Page 43: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

21 1414030000148037000635222 LQD SFTNR ACT FRSH DOWNY 44FZ 8.50 40.00

22 1414030000146037000620693 LQD SFTNR APRL FRS DOWNY 44FZ 8.50 50.00

23 1414030000161037000775102 SB SPORT FRESH DOWNY 20.1OZ 20.00 9.00

24 1414030000142037000763123 SB UNSTOP FRESH DOWNY 10.00 OZ 10.25 34.00

25 1414030000143037000763130 SB UNSTOP SHIMMER DOWNY 10.00 OZ 10.25 21.00

26 1414030000141037000762980 SB UNSTOPABLE LUSH DOWNY 10.00 OZ 10.25 37.00

27 1414030000158037000775416 SB UNSTOPABLE LUSH DOWNY 20.1OZ 20.00 8.00

28 1414030000160037000754480 SB UNSTOPABLE TIDE DOWNY 20.1OZ 20.00 12.00

29 1414030000159037000761266 SFT HONEY LAVENDER DOWNY 44FZ 8.95 28.00

30 1414030000162037000761297 SFT ROSEWATER ALOE DOWNY 44FZ 8.95 36.00

31 1414030000046037000357629 SOFTENER LQ CP APRL FR DOWNY 51OZ 8.95 5.00

32 1414030000151037000208266 STAGE 1 NWBRN 2XHE DREFT 50FZ 15.50 19.00

33 1414030000028037000127840 2X LQ ORIG FRESH GAIN 50FZ 10.95 4.00

34 1414030000164808124145313 LAUNDRY LAVENDER MRSMEYER 64FZ 22.00 13.00

35 1414030000165808124146310 LAUNDRY LEMON VERB MRSMEYER 64FZ 22.00 6.00

36 1414030000166017500086106 AERO SPRAY SIZING NIAGARA 20OZ 2.25 42.00

37 1414030000002017500081507 SPRAY STARCH HEAVY NIAGARA 20OZ 2.50 18.00

38 1414030000135017500081200 SPRAY STARCH ORIG NIAGARA 20.00 OZ 2.50 13.00

39 1414030000152024200060947 LIQ HE MOUNTAIN PUREX 75FZ 9.25 8.00

40 1414030000095062338002309 PRE TREAT TRIGGER RESOLVE 22FZ 4.50 52.00

41 1414030000131046500022746 REFILL SHOUT 60.00 FZ 9.25 58.00

42 1414030000094046500022517 SOIL&STAIN REMOVER SHOUT 22FZ 5.25 94.00

43 1414030000169072613463039 FAB SFT SUPERFRESH SNUGGLE 31.7FZ 7.00 2.00

44 1414030000172037000873549 LIQ COLD WATER TIDE 92FZ 24.00 19.00

45 1414030000178037000874737 LIQ HE APRIL FRESH TIDE 92FZ 24.00 19.00

46 1414030000174037000985112 LIQ HE BOT RAIN TIDE 92FZ 24.00 22.00

Page 44: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

47 1414030000179037000875611 LIQ HE SPRING RENE TIDE 92FZ 24.00 24.00

48 1414030000185037000752653 LIQ HE ULTRA OXI TIDE 138FZ 34.95 20.00

49 141403000007803799505 LQ DTRGNT POD ORIG TIDE 42CT 20.95 11.00

50 1414030000041037000230649 LQ ORIGINAL SCENT TIDE 150FZ 37.50 24.00

51 141403000017303746202 LQ POD SPRNG MEADW TIDE 57CT 26.00 12.00

52 1414030000175037000977834 PODS 4IN1 W/DOWNY TIDE 32CT 21.00 22.00

53 1414030000184037000850069 PWD HE ORIGINAL TIDE 143OZ 36.50 22.00

54 1414030000061037000849834 PWD ORIG HE VW&B TIDE 95OZ 23.00 15.00

55 1414030000186037000962335 RESCUE WHITENING TIDE 9CT 6.95 19.00

56 1414030000063037000849902 TIDE PWD MOUNTAIN SPRING TIDE 95 OZ NB 25.95 15.00

57 1414030000021037000018704 TO GO CLIP STRIP 24/1 TIDE 1CT 3.95 36.00

58 1414030000040037000209690 WASHING MACHN CLNR TIDE 3CT 9.75 117.00

* 1,745.00

1 1414040000182732913227198 APC FREE & CLEAR 7TH 32FZ 5.25 6.00

2 1414040000179732913227334 DISH FREE & CLEAR 7TH 25FZ 5.25 13.00

3 1414040000178732913227341 DISH LAVENDER 7TH 25FZ 5.25 3.00

4 1414040000183732913228102 MULTI SURFACE CLN 7TH 26FZ 5.25 3.00

5 1414040000181732913227501 TUB&TILE CYPRESS 7TH 32FZ 5.25 9.00

6 1414040000207070881312103 CAMEO ALMN CLNR BRILLO 10OZ 2.50 45.00

7 1414040000159044600309033 KTCHN CLNR W/BLCH CLOROX 32.00 FZ 5.25 31.00

8 1414040000188044600314303 WIPES FLEX FRESH CLOROX 75CT 7.95 49.00

9 1414040000187044600314044 WIPES FLEX LEMON CLOROX 75CT 7.95 48.00

10 1414040000108044600016566 WIPES FRESH SCENT CLOROX 75CT 7.95 49.00

11 1414040000166037000973126 MEDITERRANEAN LAV DAWN 19.40 FZ 4.75 56.00

Total By Item Cat Group

Item Group 14 NON FOOD ITEMS

Item Cat Group 1404 Cleaning Products

Page 45: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

12 1414040000191037000973102 NEW ZEALAND SPRING DAWN 19.4FZ 4.75 57.00

13 1414040000189037000914518 ULT DISH DET ORIG DAWN 75FZ 15.75 60.00

14 1414040000190037000973072 ULTRA APPLEBLOSSOM DAWN 19.4FZ 4.75 56.00

15 1414040000208037000973058 ULTRA ORIGINAL DAWN 19.4FZ 4.50 78.00

16 1414040000005017000079738 FOAMING HAND WASH DIAL 7.5FZ 3.95 3.00

17 1414040000170062338879772 FF OVEN CLEANER EASY OFF 14.50 OZ 5.95 51.00

18 1414040000169062338879796 HEAVY DTY FRSH SCT EASY OFF 14.50 OZ 5.95 44.00

19 1414040000192886449508105 LEMON ENDUST 12.5OZ 6.25 8.00

20 1414040000100044600006048 CLEANER AP LIQ FORM409 64 FZ 6.75 30.00

21 1414040000162012587789667 BAGS BLK DS 30GAL GLAD 28.00 CT 12.50 40.00

22 1414040000134046500720499 DS CLEAN LINEN GLADE 0.56OZ 4.50 10.00

23 1414040000209070048771125 BOTTLE GOOGONE 8OZ 4.95 22.00

24 1414040000161076168001616 LIQUID SPRAY IRON OUT 16.00 OZ 4.95 9.00

25 1414040000193076168000206 LIME OUT EXTRA IRONOUT 24FZ 4.75 45.00

26 1414040000210019200983594 APC DAY CLEANSING LYSOL 22OZ 4.95 45.00

27 1414040000015019200786263 APC LEMON BRZ 7862 LYSOL 40-OZNB 4.50 43.00

28 1414040000010019200026994 CLEANER BATH TRGGR LYSOL 32FZ 5.75 43.00

29 1414040000008019200008884 CLN ANTIBAC KIT TR LYSOL 22 FZ 4.95 38.00

30 1414040000175019200753524 LEMON APC TRIGGER LYSOL 32FZ 5.25 45.00

31 1414040000174019200771825 SANTIZING WPS CTRS LYSOL 80CT 7.95 28.00

32 1414040000211808124174276 HAND SOAP APPLE MRS 12.5FZ 5.50 30.00

33 1414040000212808124111042 LIQUID HAND SOAP MRS 12.5FZ 4.95 30.00

34 1414040000216808124144415 APC BASIL MRSMEYER 16OZ 5.50 14.00

35 1414040000196808124175419 APC HONEYSUCKLE MRSMEYER 16OZ 5.50 13.00

36 1414040000195808124114418 APC LAVENDER MRSMEYER 16FZ 5.50 14.00

37 1414040000197808124124417 APC LEMON VERBENA MRSMEYER 16FZ 5.50 7.00

Page 46: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

38 1414040000214808124144408 CONC BASIL MRSMEYER 32FZ 10.50 4.00

39 1414040000215808124175402 CONC HONEYSUCKLE MRSMEYER 32OZ 10.50 2.00

40 1414040000218808124114401 CONC LAVENDER MRSMEYER 32OZ 10.50 4.00

41 1414040000219808124124400 CONC LEMON VERBENA MRSMEYER 32OZ 10.50 1.00

42 1414040000217808124141032 DISH BASIL MRSMEYER 16FZ 5.50 24.00

43 1414040000213808124174238 DISH HONEYSUCKLE MRSMEYER 16OZ 5.50 14.00

44 1414040000198808124111035 DISH LAVENDER MRSMEYER 16FZ 5.50 20.00

45 1414040000194808124121034 DISH LEMON VERBENA MRSMEYER 16OZ 5.50 21.00

46 1414040000146070481011017 OIL SOAP MURPHYS 16FZ 3.50 22.00

47 1414040000221035000450418 POWER DEGREASER PALMOLIVE 20OZ 3.95 42.00

48 1414040000220035000450449 SOFT TOUCH ALOE PALMOLIVE 20OZ 3.95 43.00

49 1414040000087041294401999 LMN FRESH PINE-SOL PINESOL 48FZ 5.75 35.00

50 1414040000090041294973250 ORIGINAL CLEANER PINESOL 40FZ 5.75 82.00

51 1414040000089041294419048 SPARKLING WAVE PINESOL 48FZ 5.75 41.00

52 1414040000149078300063070 GLV LVING MED Y PLAYTEX 1CT 11.65 11.00

53 1414040000156046500707902 MS RAIN SHWR ARSL PLEDGE 9.70 OZ 6.25 6.00

54 1414040000147073852009392 PUMP ALOE PURELL 8FZ 4.25 8.00

55 1414040000025021200002137 FABRIC PROTECTOR SCOTCHGRD 10OZ 8.65 1.00

56 1414040000222025700712411 DAILY SHOWER CLEAN SCRUBBUB 32FZ 4.50 28.00

57 1414040000038025700708094 FOAM BLEACH BATH SCRUBBUB 32FZ 4.75 67.00

58 1414040000163078291169119 TARNISH REMOVER TARN-X 12.00 FZ 7.25 1.00

59 1414040000223037000765332 ANTIBACTERIAL SPRY TIDE 22FZ 7.25 35.00

60 1414040000204041598000027 STAINLESS STL CLNR WEIMAN 12OZ 6.50 10.00

61 1414040000024019800702328 FLAT PACK WIPES WINDEX 28CT 4.95 43.00

62 1414040000206011121000404 PPER CREAM WRIGHTS 8OZ 4.75 12.00

* 1,752.00Total By Item Cat Group

Page 47: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

1 1414050000003033200017103 FRIDGE FRESH ARM & HAM 1CT 2.95 30.00

2 1414040000164019200971805 WIPES BRGHTR HRZON LYSOL 80.00 CT 7.95 51.00

* 81.00

1 1414060000001012587783627 TL KTCH DS WHITE GLAD 45CT 12.50 15.00

* 15.00

1 1414090000034052092023504 26E LG RECT RAK FD HANDIFOIL 1 CT 1.30 73.00

2 1414090000033052092023245 26F OVAL RACK FD HANDIFOIL 1CT 1.30 127.00

3 1414090000028044600311852 MTCH LGHT BRIQUETS KINGSFRD 6.2LB 10.00 22.00

4 1414090000030044600731377 HICKORY CHIPS KNGSFORD LB 3.35 11.00

5 1414090000038053200081638 SPONGES HEAVY DUTY O CEL O 2CT 2.75 1.00

6 1414090000190071160055728 EASY GRAB PYREX 3QT 2.8LT PYREX 2.8LT 3QT 11.00 1.00

7 1414090000056071160055773 EG 2QT W/GLASS COV PYREX 1EA 13.95 12.00

8 1414090000169092352410828 NAPKIN DINNER HUNTER G SENSATION 40PC 3.50 26.00

9 1414090000010025700711445 SNACK BAGS ZIPLOC 40CT 3.50 24.00

10 1414090000003025700003106 STORAGE BAGS QT ZIPLOC 48CT 7.50 31.00

11 1414090000182025700243076 XL SANDWICH BAGS ZIPLOC 30.00 CT 3.50 33.00

12 1414090000183025700956891 ZIPLOC ZIP N STEAM ZIPLOC 10.00 CT 4.50 43.00

* 404.00

Total By Item Cat Group

Item Group 14 NON FOOD ITEMS

Item Cat Group 1409 Kitchen Aids

Total By Item Cat Group

Item Group 14 NON FOOD ITEMS

Item Cat Group 1413 Hair Products

Item Group 14 NON FOOD ITEMS

Item Cat Group 1405 Fresheners/Deodorizes

Total By Item Cat Group

Item Group 14 NON FOOD ITEMS

Item Cat Group 1406 Pet Products

Page 48: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

1 1414130000258867596000018 KIDS 2N1 COCONUT FRESH 8FZ 8.50 54.00

2 1414130000259854572007031 KIDS DTNGLR COCNUT FRESH 8FZ 8.25 60.00

3 1414130000260867596000056 KIDS DTNGLR WTRMLN FRESH 8FZ 8.50 60.00

4 1414130000261867596000049 SHAMPOO BW OCEAN FRESH 8FZ 8.50 60.00

5 1414130000222022796610720 COND TEATREE MNT OGX 13.00 FZ 10.25 8.00

6 1414130000250079400661913 KID BW 2N1 DSNY SW SUAVE 28FZ 9.00 17.00

7 1414130000146079400524317 KIDS 3IN1 SHAMPOO SUAVE 12FZ 5.25 54.00

8 1414130000251079400452801 KIDS 3N1 STARWARS SUAVE 63FZ 16.50 18.00

9 1414130000262079400459534 KIDS SH 3N1 APPLE SUAVE 18FZ 5.25 60.00

10 1414130000034022400393766 ANTI BREAKAGE COND TRESEMME 28FZ 6.75 18.00

11 1414130000030022400393667 ANTI BRKG SHAMPOO TRESEMME 28FZ 6.75 60.00

12 1414130000035022400393773 COLOR REVITLZ COND TRESEMME 28FZ 6.75 18.00

13 1314130000004022400393643 DP CLNSING SHAMPOO TRESEMME 28FZ 6.75 60.00

14 1414130000032022400393728 HEALTHY VOLM COND TRESEMME 28FZ 6.75 18.00

15 1414130000027022400393612 HLTHY VOLUM SHMPOO TRESEMME 28FZ 6.75 60.00

16 1414130000033022400393759 MOIST RICH COND TRESEMME 28FZ 6.75 18.00

17 1414130000029022400393650 MOISTR RCH SHAMPOO TRESEMME 28FZ 6.75 60.00

18 1414130000254022400393742 REMOISTURIZE COND TRESEMME 28FZ 6.75 18.00

19 1414130000028022400393636 REVITALZNG SHAMPOO TRESEMME 28FZ 6.75 60.00

20 1414130000036022400393797 SMTH SLKY COND TRESEMME 28FZ 6.75 18.00

21 1414130000031022400393681 SMTH SLKY SHAMP TRESEMME 28FZ 6.75 60.00

22 1414130000227816559015620 CONDITNR KIWI LIME VO5 33FZ 3.75 15.00

23 1414130000231816559015255 CONDITNR OCN RFRSH VO5 33FZ 3.75 8.00

24 1414130000230816559015668 CONDITNR VOLUMIZNG VO5 33FZ 3.75 1.00

25 1414130000256603084462612 COND CCNT VAN WHL 12.5FZ 5.95 20.00

26 1414130000239603084545278 COND MAPLE REMEDY WHL 12.5FZ 5.75 54.00

Page 49: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

27 1414130000240603084543359 COND OAT DELICACY WHL 12.5FZ 5.75 20.00

28 1414130000237603084459469 CONDITIONER HONEY WHL 12.5FZ 5.75 14.00

29 1414130000238603084462346 CONDTNR GRN APL WHL 12.5FZ 5.95 46.00

30 1414130000255603084462643 HAIR MASK CCNT VAN WHL 10.1FZ 8.95 23.00

31 1414130000247603084462124 HAIR MASK HONEY WHL 10.1FZ 8.95 41.00

32 1414130000245603084545261 SHAMPOO MAPLE REM WHL 12.5FZ 5.75 52.00

33 1414130000257603084462056 SHMPOO CCNT VAN WHL 12.5FZ 6.00 18.00

* 1,171.00

1 1414150000053053100321186 CAVITY PRTCTN TPST AQUAFRESH 5.6OZ 3.25 240.00

2 1414200000014053100338832 EC WHTNG ACTN TUBE AQUAFRESH 5.6OZ 4.75 240.00

3 1414150000027053100337873 EX FRSH WHT TTHPST AQUAFRESH 5.6OZ 3.50 240.00

4 1414150000054033200180531 COMP CARE TTHPASTE ARM 6OZ 5.25 60.00

5 1414150000057033200180869 SENSITIVE WHITE TP ARM 4.5OZ 5.25 60.00

6 1414150000056033200186236 TOOTHPASTE ADV WHT ARM 6OZ 5.25 60.00

7 1414150000055033200186816 TRU RADIANT TTHPST ARM 4.3OZ 5.25 60.00

8 1414150000013037000003120 GEL PASTE COOLMINT CREST 6.4OZ 3.75 227.00

9 1414150000058037000003915 TARTAR PRTC TTHPST CREST 6.4OZ 3.75 233.00

10 1414150000021037000728238 TP MINT GEL CREST 6.4OZ 3.75 217.00

* 1,637.00

1 1414160000320033200197249 APDEO INVSOL FRESH ARM 2.6OZ 4.25 60.00

2 1414160000319033200197447 APDEO SOL INV SPRT ARM 2.6OZ 4.25 60.00

3 1414160000321033200197935 ESS NTL DEO FR SCT ARM 2.5OZ 4.25 60.00

Total By Item Cat Group

Item Group 14 NON FOOD ITEMS

Item Cat Group 1415 Oral Hygiene

Total By Item Cat Group

Item Group 14 NON FOOD ITEMS

Item Cat Group 1416 Body Products

Page 50: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

4 1414160000322033200194705 ULMX INV SL AP PWF ARM&HAMMR 2.6OZ 4.25 60.00

5 1414160000164079400260932 APOLLO BDYSPRY AER AXE 4OZ 7.50 9.00

6 1414160000285011111240919 BODY WASH EXCITE AXE 16.00 FZ 7.25 14.00

7 1414160000169079400379979 DRK TEMPTN BS AER AXE 4OZ 7.50 14.00

8 1414160000291011111200357 BW PASSION SPELL CARESS 18FZ 7.25 12.00

9 1414160000289011111110939 BW SHEER TWILIGHT CARESS 18FZ 7.25 11.00

10 1414160000186083078113155 ORIG JAR CARMEX 0.25OZ 1.75 180.00

11 1414160000324017000161532 CMPLT HND WASH LAV DIAL 7.5FZ 3.95 13.00

12 1414160000323017000120140 FM HND WSH SEA BRY DIAL 7.5FZ 3.95 22.00

13 1414160000014017000029344 PEAR FOAM HAND WSH DIAL 7. O 3.95 25.00

14 1414160000293636874222516 LOTION CCNT LEMON EVERYONE 6OZ 5.25 48.00

15 1414160000310041167045275 DAILY MOIST LOTION GOLD 14.5FZ 13.50 45.00

16 1414160000306041167064122 LTN XS TRPL ACTIO GOLD 14FZ 12.00 45.00

17 1414160000309041167066560 ULT HEALING LOTION GOLD 20OZ 16.00 45.00

18 1414160000308041167066515 ULTIM HEALING LTN GOLD 14FZ 13.00 45.00

19 1414160000307041167066546 ULTIMATE SOFTENING GOLD 14FZ 13.00 45.00

20 1414160000325041167066447 ULTIMT RESTRNG LTN GOLD 13FZ 13.00 45.00

21 1414160000205381370033202 BABY OIL J & J 20OZ 7.50 90.00

22 1414190000005381370033325 BABY OIL ALOE/E J & J 14OZ 6.25 60.00

23 1414160000033019100175556 DAILY MOISTURE JERGENS 21FZ 9.50 99.00

24 1414160000261019100215818 MOISTURZ MONOI OIL JERGENS 10.00 FZ 8.75 1.00

25 1414160000019019100109940 SKINCARE LOTN ORIG JERGENS 21OZ 9.50 90.00

26 1414160000021019100109995 SKNCRE ULT HLG LTN JERGENS 21 OZ 9.50 98.00

27 1414160000032019100170773 SOOTHING ALOE JERGENS 21FZ 9.50 100.00

28 1414160000022019100110007 ULTRA HEALING JERGENS 32FZ 13.00 120.00

29 1414160000314808124702479 HAND LOTION BASIL MRS 12OZ 7.00 15.00

Page 51: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

30 1414160000313808124702509 HAND LOTION LAVNDR MRS 12OZ 7.00 14.00

31 1414160000312808124702455 HAND LOTION LEMON MRS 12OZ 7.00 17.00

32 1414160000298722510032004 HEALTHY FEET OKEEFFES 3.2OZ 7.50 120.00

33 1414160000297722510035005 WORKING HANDS OKEEFFES 3.4OZ 7.50 120.00

34 1414160000327037000971870 BDY WASH STL CRGE OLD 16FZ 6.95 72.00

35 1414160000328037000793434 BODY WASH COOLING OLD 16FZ 6.95 80.00

36 1414160000326037000793427 BODY WASH MOISTURZ OLD 16FZ 6.95 80.00

37 1414160000329037000793373 BODY WASH RELAX OLD 16FZ 6.95 80.00

38 1414160000107073852096521 HAND SANITIZER PURELL 8OZ 4.25 10.00

39 1414160000315079896174812 LOTION COCOA BTTR QUEENHELN 32OZ 4.00 90.00

40 1414160000274037000729921 AP/DEO SPRAY BERRY SECRET 3.80 FZ 7.75 47.00

41 1414160000273037000729914 AP/DEO SPRAY LILY SECRET 3.80 FZ 7.75 12.00

42 1414160000272037000729860 AP/DEO SPRAY LVNDR SECRET 3.80 FZ 7.75 5.00

43 1414160000278037000887935 CL GEL AP/DEO ROSE SECRET 2.60 OZ 8.25 1.00

44 1414160000067037000711087 PWDER FRESH SPRAY SECRET 6OZ 5.75 16.00

45 1414160000146077043608012 INTSV HEALG BDYLTN ST IVES 21FZ 7.95 60.00

46 1414160000149077043608050 NTSTH OTM&SHB BDLT ST IVES 21FZ 7.95 60.00

47 1414160000147077043608029 SKRNW CLG/ELS BDLT ST IVES 21FZ 7.95 60.00

48 1414160000302079400450517 ALMND SHEA BTR LTN SUAVE 18OZ 4.95 60.00

49 1414160000184079400872401 BW MEN'S REFRESHING SUAVE 12OZ 3.25 60.00

50 1414160000179079400835000 BW OCEAN BRZ SUAVE 12OZ 3.25 60.00

51 1414160000182079400848604 BW SWEET PEA & VIOLET SUAVE 12OZ 3.25 60.00

52 1414160000181079400847201 BW TROPICAL COCONUT SUAVE 12OZ 3.25 60.00

53 1414160000090045893072277 COCOA BUTTER SUAVE 18OZ 4.95 60.00

54 1414160000161079400189998 EVER SUNSHINE BW SUAVE 12FZ 3.25 60.00

55 1414160000087045893072239 LOTION ADV THERAPY SUAVE 18OZ 4.95 60.00

Page 52: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

56 1414160000160079400187765 LOTION CALMING LAVENDE SUAVE 18OZ 4.95 60.00

57 1414160000088045893072246 LOTION SOOTHING ALOE SUAVE 18OZ 4.95 60.00

58 1414160000089045893072253 LOTION VIT E SUAVE 18OZ 4.95 60.00

59 1414160000156079400069672 MANGO MANDRN BDWSH SUAVE 12FZ 3.25 60.00

60 1414160000265079400370211 MEN BW DUAL CHARGD SUAVE 15.00 FZ 3.25 60.00

61 1414160000330077326450925 LAVENDER BAR TOM_S 5OZ 5.95 60.00

62 1414160000191305212345001 PETROLEUM JELLY VASELINE 13OZ 7.00 180.00

63 1414160000190305212335002 PETROLEUM JELLY NURSER VASELINE 13OZ 7.00 180.00

64 1414160000236813724020618 BDY WASH LEMON CRM WATKINS 18FZ 8.25 8.00

65 1414160000238813724020632 BDY WSH CNRNDR CDR WATKINS 18FZ 8.25 7.00

66 1414160000237813724020625 BDY WSH COCO HONEY WATKINS 18FZ 8.25 44.00

67 1414160000317813724022018 BODY WASH ALOE GRT WATKINS 18FZ 8.25 2.00

68 1414160000239813724020649 BODY WASH GRAPEFRT WATKINS 18FZ 7.95 3.00

69 1414160000318816559016108 BODY WASH AQUA ZEST 32FZ 7.25 60.00

* 3,799.00

1 1414170000017079400590671 AP AERO WMN BLK WH DEGREE 3.80 OZ 8.10 22.00

2 1414170000016079400343611 WM DEO AER FRSH EN DEGREE 3.80 OZ 8.10 36.00

* 58.00

1 1424020000003885087122200 LIGHTER TOTO 2.5 GRAM 0.30 13.00

* 13.00

Item Group 15 SOVENIERS

Item Cat Group 2501 Gift

Item Group 14 NON FOOD ITEMS

Item Cat Group 2402 Local - Non Food Misc

Total By Item Cat Group

Total By Item Cat Group

Item Group 14 NON FOOD ITEMS

Item Cat Group 1417 Men's Aids

Total By Item Cat Group

Page 53: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

1 1525010000242BG29303 TOTE BAG TWO TONE 30X45CM 12.95 68.00

2 1525010000201M-211 CELADON MUG CELADON MUG1MUG 6.95 31.00

3 1525010000230U-122 UMBRELLA FOLDABLE CHAROENKRUNGUMBRELLA 4.95 317.00

4 1525010000231U-123 UMBRELLA LONG UNFOLDABLECHAROENKRUNGUMBRELLA 6.75 134.00

5 1525010000232U-124 UMBRELLA US FLAG CHAROENKRUNGUMBRELLA 6.75 141.00

6 1525010000219S-111 NECK TIE PIN (T&A FLAG) CREATIVE PIN 2.95 247.00

7 1525010000208P-111 US LOGO PIN CREATIVE PIN 3.25 197.00

8 1525010000246M-218 Christmas Design Mug 11 oz Creative Synergy1MUG 7.50 35.00

9 1525010000244LY29301 LANYARD ONE COLOR CREATIVESYN 1 UNIT 4.25 116.00

10 1525010000243LY29302 LANYARD TWO TONES CREATIVESYN 1 UNIT 4.75 165.00

11 1525010000011BG35602 XMAS SACK BIG10X15 JIRAYU SETTHAPUNBAG 2.25 35.00

12 1525010000010BG35601 XMAS SACK SMALL6X14 JIRAYU SETTHAPUNBAG 1.75 42.00

13 1525010000152G-200 ROCK GLASS OCEAN GLASS GLASS 0.95 1,066.00

14 1525010000151G-100 SOLO SHOT GLASS OCEAN GLASS GLASS 0.85 1,281.00

15 1525010000001885022221043 THE INFINITY SET OCEAN GLASS 1 SET 29.95 7.00

16 1525010000248TD52805 TEDDY BEAR BLUE SWEATER PEACE WORLD TOYSTEDDY BEAR 16.25 67.00

17 1525010000224TD52802 TEDDY BEAR BOY PEACE WORLD TOYSTEDDY BEAR 14.95 56.00

18 1525010000225TD52803 TEDDY BEAR GIRL PEACE WORLD TOYSTEDDY BEAR 14.95 44.00

19 1525010000223TD52801 TEDDY BEAR X MAS BOY PEACE WORLD TOYSTEDDY BEAR 16.25 75.00

20 1525010000247TD52804 TEDDY BEAR X MAS GIRL PEACE WORLD TOYSTEDDY BEAR 16.25 66.00

21 1525010000157h-145 CAP EMBASSY LOGO PM FORM CAP 9.95 151.00

22 1525010000252JGY9103 JACKET FISH SCALE FABRIC GREY-LPM FORM SIZE-L 24.95 7.00

23 1525010000251JGY9102 JACKET FISH SCALE FABRIC GREY-MPM FORM SIZE-M 24.95 9.00

24 1525010000250JGY9101 JACKET FISH SCALE FABRIC GREY-SPM FORM SIZE-S 24.95 7.00

25 1525010000253JGY9104 JACKET FISH SCALE FABRIC GREY-XLPM FORM SIZE-XL 24.95 9.00

26 1525010000254JGY9105 JACKET FISH SCALE FABRIC GREY-XXLPM FORM SIZE-XXL 24.95 9.00

Page 54: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

27 1525010000257JNB9103 JACKET SCRAPING CLOTH NAVY BLUE-LPM FORM SIZE-L 27.95 7.00

28 1525010000256JNB9102 JACKET SCRAPING CLOTH NAVY BLUE-MPM FORM SIZE-M 27.95 8.00

29 1525010000255JNB9101 JACKET SCRAPING CLOTH NAVY BLUE-SPM FORM SIZE-S 27.95 9.00

30 1525010000258JNB9104 JACKET SCRAPING CLOTH NAVY BLUE-XLPM FORM SIZE-XL 27.95 8.00

31 1525010000259JNB9105 JACKET SCRAPING CLOTH NAVY BLUE-XXLPM FORM SIZE-XXL 27.95 9.00

32 1525010000110EUS20 POLO SHIRT BLACK20(S) POLO SIZE-S 16.25 28.00

33 1525010000139EUXXS26 POLO SHIRT BLACK20(SS) POLO SIZE-SS 16.25 40.00

34 1525010000082EU3XS27 POLO SHIRT BLACK20(SSS) POLO SIZE-SSS 16.25 35.00

35 1525010000125EUXS25 POLO SHIRT BLACK20(XS) POLO SIZE-XS 16.25 53.00

36 1525010000130EUXXL24 POLO SHIRT BLACK20(XXL) POLO SIZE-XXL 16.25 19.00

37 1525010000092EUL12 POLO SHIRT BURGUNDY10(L) POLO SIZE-L 16.25 6.00

38 1525010000100EUM11 POLO SHIRT BURGUNDY10(M) POLO SIZE-M 16.25 18.00

39 1525010000109EUS10 POLO SHIRT BURGUNDY10(S) POLO SIZE-S 16.25 34.00

40 1525010000138EUXXS16 POLO SHIRT BURGUNDY10(SS)POLO SIZE-SS 16.25 36.00

41 1525010000081EU3XS17 POLO SHIRT BURGUNDY10(SSS)POLO SIZE-SSS 16.25 41.00

42 1525010000118EUXL13 POLO SHIRT BURGUNDY10(XL)POLO SIZE-XL 16.25 25.00

43 1525010000124EUXS15 POLO SHIRT BURGUNDY10(XS)POLO SIZE-XS 16.25 41.00

44 1525010000129EUXXL14 POLO SHIRT BURGUNDY10(XXL)POLO SIZE-XXL 16.25 20.00

45 1525010000117EUS90 POLO SHIRT GREEN 90(S) POLO SIZE-S 16.25 34.00

46 1525010000142EUXXS96 POLO SHIRT GREEN 90(SS) POLO SIZE-SS 16.25 38.00

47 1525010000085EU3XS97 POLO SHIRT GREEN 90(SSS) POLO SIZE-SSS 16.25 36.00

48 1525010000128EUXS95 POLO SHIRT GREEN 90(XS) POLO SIZE-XS 16.25 40.00

49 1525010000108EUM91 POLO SHIRT GREEN 91(M) POLO SIZE-M 16.25 36.00

50 1525010000099EUL92 POLO SHIRT GREEN 92(L) POLO SIZE-L 16.25 25.00

51 1525010000123EUXL93 POLO SHIRT GREEN 93(XL) POLO SIZE-XL 16.25 30.00

52 1525010000137EUXXL94 POLO SHIRT GREEN 94(XXL) POLO SIZE-XXL 16.25 27.00

Page 55: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

53 1525010000144EWL32 POLO SHIRT GREY 30(L) POLO SIZE-L 16.25 18.00

54 1525010000145EWM31 POLO SHIRT GREY 30(M) POLO SIZE-M 16.25 6.00

55 1525010000146EWS30 POLO SHIRT GREY 30(S) POLO SIZE-S 16.25 20.00

56 1525010000150EWXXS36 POLO SHIRT GREY 30(SS) POLO SIZE-SS 16.25 44.00

57 1525010000143EW3XS37 POLO SHIRT GREY 30(SSS) POLO SIZE-SSS 16.25 38.00

58 1525010000147EWXL33 POLO SHIRT GREY 30(XL) POLO SIZE-XL 16.25 27.00

59 1525010000148EWXS35 POLO SHIRT GREY 30(XS) POLO SIZE-XS 16.25 56.00

60 1525010000149EWXXL34 POLO SHIRT GREY 30(XXL) POLO SIZE-XXL 16.25 36.00

61 1525010000116EUS80 POLO SHIRT NAVY BLUE80(S) POLO SIZE-S 16.25 1.00

62 1525010000141EUXXS86 POLO SHIRT NAVY BLUE80(SS)POLO SIZE-SS 16.25 35.00

63 1525010000084EU3XS87 POLO SHIRT NAVY BLUE80(SSS)POLO SIZE-SSS 16.25 23.00

64 1525010000127EUXS85 POLO SHIRT NAVY BLUE80(XS)POLO SIZE-XS 16.25 42.00

65 1525010000136EUXXL84 POLO SHIRT NAVY BLUE80(XXL)POLO SIZE-XXL 16.25 10.00

66 1525010000094EUL42 POLO SHIRT ROYAL BLUE40(L)POLO SIZE-L 16.25 15.00

67 1525010000112EUS40 POLO SHIRT ROYAL BLUE40(S)POLO SIZE-S 16.25 28.00

68 1525010000140EUXXS46 POLO SHIRT ROYAL BLUE40(SS)POLO SIZE-SS 16.25 29.00

69 1525010000083EU3XS47 POLO SHIRT ROYAL BLUE40(SSS)POLO SIZE-SSS 16.25 20.00

70 1525010000120EUXL43 POLO SHIRT ROYAL BLUE40(XL)POLO SIZE-XL 16.25 15.00

71 1525010000126EUXS45 POLO SHIRT ROYAL BLUE40(XS)POLO SIZE-XS 16.25 50.00

72 1525010000132EUXXL44 POLO SHIRT ROYAL BLUE40(XXL)POLO SIZE-XXL 16.25 21.00

73 1525010000238WB0008 WINE BAG WOODEN PRINTAND PACKWINE BAG 1.95 548.00

74 1525010000272PLBK35905 POLO SHIRT BLACK - L REDWOODS SIZE-L 16.25 25.00

75 1525010000271PLBK35904 POLO SHIRT BLACK - M REDWOODS SIZE-M 16.25 27.00

76 1525010000270PLBK35903 POLO SHIRT BLACK - S REDWOODS SIZE-S 16.25 20.00

77 1525010000273PLBK35906 POLO SHIRT BLACK - XL REDWOODS SIZE-XL 16.25 29.00

78 1525010000274PLBK35907 POLO SHIRT BLACK - XXL REDWOODS SIZE-XXL 16.25 10.00

Page 56: Stock Balance Report - nebula.wsimg.com

No Item Code Barcode Description Brand Capacity Selling Price Balance Qty

American Community Support Association

ACSA STOCK BALANCE REPORT

AS OF 10/18/2019

Warehouse 01 Emporium

79 1525010000279PLBL35905 POLO SHIRT BLUE - L REDWOODS SIZE-L 16.25 30.00

80 1525010000278PLBL35904 POLO SHIRT BLUE - M REDWOODS SIZE-M 16.25 30.00

81 1525010000277PLBL35903 POLO SHIRT BLUE - S REDWOODS SIZE-S 16.25 20.00

82 1525010000276PLBL35902 POLO SHIRT BLUE - SS REDWOODS SIZE-SS 16.25 30.00

83 1525010000275PLBL35901 POLO SHIRT BLUE - SSS REDWOODS SIZE-SSS 16.25 30.00

84 1525010000280PLBL35907 POLO SHIRT BLUE - XXL REDWOODS SIZE-XXL 16.25 10.00

85 1525010000268PLBG35905 POLO SHIRT BURGUNDY - L REDWOODS SIZE-L 16.25 30.00

86 1525010000267PLBG35904 POLO SHIRT BURGUNDY - M REDWOODS SIZE-M 16.25 30.00

87 1525010000266PLBG35903 POLO SHIRT BURGUNDY - S REDWOODS SIZE-S 16.25 20.00

88 1525010000269PLBG35906 POLO SHIRT BURGUNDY - XL REDWOODS SIZE-XL 16.25 30.00

89 1525010000283PLGY35905 POLO SHIRT GREY - L REDWOODS SIZE-L 16.25 30.00

90 1525010000282PLGY35904 POLO SHIRT GREY - M REDWOODS SIZE-M 16.25 29.00

91 1525010000281PLGY35903 POLO SHIRT GREY - S REDWOODS SIZE-S 16.25 20.00

92 1525010000284PLGY35906 POLO SHIRT GREY - XL REDWOODS SIZE-XL 16.25 20.00

93 1525010000263PLRW35905 POLO SHIRT NAVY - L REDWOODS SIZE-L 16.25 30.00

94 1525010000262PLRW35904 POLO SHIRT NAVY - M REDWOODS SIZE-M 16.25 26.00

95 1525010000261PLRW35903 POLO SHIRT NAVY - S REDWOODS SIZE-S 16.25 30.00

96 1525010000260PLRW35901 POLO SHIRT NAVY - SSS REDWOODS SIZE-SSS 16.25 20.00

97 1525010000264PLRW35906 POLO SHIRT NAVY - XL REDWOODS SIZE-XL 16.25 29.00

98 1525010000265PLRW35907 POLO SHIRT NAVY - XXL REDWOODS SIZE-XXL 16.25 30.00

* 6,802.00

1 1926010000004977190513000 BANGKOK 101 BOOK BANGKOK 1 3.00 1.00

* 1.00Total By Item Cat Group

Item Group 19 CONSIGNMENTS

Item Cat Group 2601 General Book**

Total By Item Cat Group