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Stocktake-Form-June-2011

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									Stocktake version: June 2011
Counted BY:                                       Location :              Stock Take Period
NAME :
DATE:

                                                                                          Closing
         Stock Count                       product                Price          Unit      Stock
                                                                                                        Total
Stock Count                    MATTHEW ALGIE                      Price   Unit          Closing stock   Total
                               Esquires Espresso Beans             8.93   1 kg bag                      0.00
                               Decaf Single                       11.20   Box of 60                     0.00
                               Decaf Double                       15.25   Box of 60                     0.00
                               Tiki Filter                         1.19   Bag                           0.00
                               ESSENZ ASSORTED Syrup               3.20   Bottle                        0.00
                               ESSENZ Fairtrade Vanilla            3.70   Bottle                        0.00
                               Soft Heat Filter Papers            20.45   Box of 500                    0.00
                               Chocolate Flakes                    3.00   Tub                           0.00
                               Caramel Mocha Sauce                 4.17   Bottle                        0.00
                               Almond Biscotti                     0.34   Individual                    0.00
                               Caramel Waffles                     0.46   Individual                    0.00
                               Mini Marshmallow                    2.91   Bag                           0.00
                               Pavillion Black Tea (box of 300)   14.85   Box of 300                    0.00
                               Cream Whipper Chargers              0.35   Individual                    0.00
                               Cafiza                              6.50   Tub                           0.00
                               Suki Breakfast Pyramids             7.65   Bag                           0.00
                               Suki Peppermint Pyramids            8.55   Bag                           0.00
                               Suki Green Pyramids                 8.55   Bag                           0.00
                               Suki Earl Grey Pyramids             8.55   Bag                           0.00
                               Suki Camomile Pyramids              8.55   Bag                           0.00
                               Suki Green Tea                      9.25   500g                          0.00
                               Suki Breakfast                      7.15   500g                          0.00
                               Suki Apple Luvs Mint                6.25   250g                          0.00
                               Suki Peppermint                     3.85   100g                          0.00
                               Suki Earl Grey                      6.95   500g                          0.00
                               Suki Lemongrass & Ginger            7.15   250g                          0.00
                               Suki Red Berry                      6.95   250g                          0.00
                               Suki Camomile                       3.40   100g                          0.00
                               Suki Green Tea RETAIL               2.34   100g                          0.00
                               Suki Apple Luvs Mint RETAIL         2.33   80g                           0.00
                               Suki Red Berry RETAIL               2.34   80g                           0.00
                               Suki Earl Grey RETAIL               2.34   100g                          0.00
                               Suki Breakfast RETAIL               2.11   100g                          0.00
                               Suki Peppermint RETAIL              1.98   50g                           0.00
                               NEW- Pavillion tea (6 x 20 bag)     1.99   Box                           0.00
                               NEW - Pavillion decaf tea           1.99   Box                           0.00
Stock Count                                                       Price   Unit          Closing stock   Total
                               n/a                                                                      0.00
                               n/a                                                                      0.00
                                                                                                        0.00
                                                                                                        0.00
Stock Count                                                       Price   Unit          Closing stock   Total
                               n/a                                                                      0.00
                               n/a                                                                      0.00
                                                                                                        0.00
                                                                                                        0.00
Stock Count   WK THOMAS                          Price   Unit           Closing stock   Total
              Blue Roll                           1.34   Individual                     0.00
              White Cloths ( Wands)               2.75   Bag                            0.00
              Blue Cloths                         2.75   Bag                            0.00
              Scourers                            1.04   Bag                            0.00
              Blue Powdered Gloves                1.50   Box                            0.00
              Potato Containers                  25.44   Box of 500                     0.00
              Take Away Cake Carriers            81.01   Box of 400                     0.00
              4 Cup Carry Tray                   21.58   Box of 300                     0.00
              Jumbo Toilet rolls                  0.99   Each                           0.00
              Rubber Gloves                       0.37   Pair                           0.00
              Sweet n Low                         5.39   Box                            0.00
              Sparkling Water                     0.33   Bottle                         0.00
              Still Water                         0.31   Bottle                         0.00
              White Sugar                         9.77   Box                            0.00
              Brown Sugar                         9.77   Box                            0.00
                                                  0.00                                  0.00
              Toffee Coffee Frappe                9.08   Bag                            0.00
              Latte Frappe                       92.45   Box                            0.00
              Mocha Frappe                       93.45   Box                            0.00
              Chai                                6.55   Bag                            0.00
              White Chocolate Powder              5.50   Bag                            0.00
              Dishwasher Cleaner                  5.01   5 ltr                          0.00
              Bacterial Soap                      5.38   5 ltr                          0.00
              Washing Up Liquid                   1.21   Bottle                         0.00
              Dishwasher Salt                     9.52   Bag                            0.00
              Dishwasher Rinse Aid                3.35   5 ltr                          0.00
              Toilet Cleaner                      1.38   Bottle                         0.00
              Esquires Mints                      0.82   Individual                     0.00
              Wooden Take away knives            14.30   Box of 1000                    0.00
              Wooden Take away forks             14.30   Box of 1000                    0.00
              Take Away Plastic Soup Spoons      12.20   Box of 1000                    0.00
              Wooden Stirrers                     2.56   Box of 1000                    0.00
              SMALL 10oz Ripple                   1.62   sleeves                        0.00
              REGULAR 16oz Ripple                 1.42   sleeves                        0.00
              LARGE 20oz Ripple                   1.59   sleeves                        0.00
              LIDS for Ripple                     1.07   sleeves                        0.00
              Small Espresso Lids                 1.29   sleeves                        0.00
              Espresso Cups                       1.38                                  0.00
                                                  0.00                                  0.00
              Small Cold Lids                     1.27   sleeves                        0.00
              Reg Cold Lids                       1.13   sleeves                        0.00
              Large Cold Lids                     1.11   sleeves                        0.00
                                                  0.00                                  0.00
                                                  0.00                                  0.00
                                                  0.00                                  0.00
                                                  0.00                                  0.00
              Small Cold Cups                     2.01   sleeves                        0.00
              Reg Cold Cups                       2.57   sleeves                        0.00
              Large Cold Cups                     3.51   sleeves                        0.00
              Soup 16oz cups                      2.21   sleeves                        0.00
              Soup 16oz lids                      1.43   sleeves                        0.00
              Sampling Cups (cold)                1.29   sleeves                        0.00
              Cling Film                          3.50   Box                            0.00
              Clear Film Sheets                  14.16   Pack of 1000                   0.00
                                                  0.00                                  0.00
              Black Sacks                        14.44   Box                            0.00
              Serviettes                          3.27   Sleeves                        0.00
              Doillies (round or square)          1.34   Pack of 6000                   0.00
              Spoon Straws                        2.40   Pack of 500                    0.00
              White paper carrier bags            6.78   pack of 125                    0.00
              Small paper bags                    9.52   Box of 1000                    0.00
              Toasted Sandwich Bags              76.11   Pack of 2000                   0.00
              Esquires Blue Paper Carrier Bags   16.90   Pack of 250                    0.00

                                                                                        0.00
Stock Count   HOLDSWORTHS/BELFROST                  Price   Unit         Closing stock   Total
              Ground Cinammon                        3.35   Individual                   0.00
              Ground Nutmeg                         10.96   Individual                   0.00
              ASSORTED TYRELLS Crisps                0.37   Individual                   0.00
              Mixed Root Veg TYRELLS                 0.69   Individual                   0.00
              Tyrells tubs crisps                    3.60   600g                         0.00
              Divine Orange / Milk / Dark / White   14.99   Box of 30                    0.00
              Divine Butterscoth                    15.85   Box of 30                    0.00
              Teacakes                               0.20   each                         0.00
              Fruit Scones                           0.31   each                         0.00
              Cheese Scones                          0.46   each                         0.00
              Clotted Cream pots                     0.37   each                         0.00
              Muffins (all flavours)                 0.52   each                         0.00
              Cupcakes                               0.70   each                         0.00
              Aero bubble mint cheesecake           13.45   Cake                         0.00
              Raspberry shortcake cheesecake        13.45   Cake                         0.00
              Tart au citron / Belgian choc tart    10.70   Cake                         0.00
              Choc frut & nut traybake               8.99   Tray                         0.00
              Boston Brownie traybake                8.30   Tray                         0.00
              Caramel Shortbread t/bake              8.99   Tray                         0.00
              Apple Shortcake t/bake                 8.60   Tray                         0.00
              Raspberry & Coconut t/bake             8.30   Tray                         0.00
              Cherry & Almond t/bake                 8.99   Tray                         0.00
              CLASSIC sponge cakes                  10.25   Cake                         0.00
              Almondy Snickers cake                  9.90   Cake                         0.00
              Dime Bar Almondy Cake                  9.90   Cake                         0.00
              Honeycomb Cheesecake                  13.25   Cake                         0.00
              Toblerone Cheesecake                  13.45   Cake                         0.00
              Banoffee Pie                          12.35   Cake                         0.00
              Lemon Swirl Cheesecake                10.50   Cake                         0.00
              CLASSIC Cheesecakes                    9.99   Cake                         0.00
              Lemon Meringue Pie                     8.99   Cake                         0.00
              Honeycomb Truffle Cheesecake          13.45   Cake                         0.00
              Strawberry & White Choc C/cake        13.20   Cake                         0.00
              Profiterole Smash                     13.20   Cake                         0.00
              Caramel Apple Pie                      7.99   Cake                         0.00
              Punky Ice Cream                        0.85   each                         0.00
              Honeycomb Pieces                      10.95   Tub                          0.00
              White Chocolate Flakes                37.50   Box                          0.00
              Butter portions                        3.75   Box                          0.00
              Assorted Jam Portions                  6.90   Box                          0.00
              Strawberry Jam Portions                6.90   Box                          0.00
              Glass Jam / marmalade jars            10.30   case                         0.00
              Baked Potatoes                         0.40   Individual                   0.00
              Tuna Mayo                              5.60   Tub                          0.00
              Chicken Tikka                          7.20   Tub                          0.00
              Grated Cheese                          4.35   bag                          0.00
              Baked Beans                            0.70   Tin                          0.00
              Coke Bottles                           0.50   Bottle                       0.00
              Diet Coke Bottles                      0.50   Bottle                       0.00
              ASSORTED Still FEELGOOD                0.79   Bottle                       0.00
              ASSORTED Sparkling FEELGOOD            0.79   Bottle                       0.00
              ASSORTED Kids FEELGOOD                 0.42   Carton                       0.00
              Calypso Apple                          0.25   Carton                       0.00
              Tortilla Chips                         1.25   Bag                          0.00
              ASSORTED Knorr Mono Soups              0.85   Sachet                       0.00
              Knorr soups (2.5ltr bags)             23.99   Bag                          0.00
              Redemption soups (except tomato)       7.99   Tub                          0.00
              Redemption Tomato Soup                 6.99   Tub                          0.00
              LOACKER Wafers Assorted                0.37   Individual                   0.00
              OREO snack packs                       0.45   Individual                   0.00
              Tortina                                0.37   each                         0.00
              Skittle                                0.33   each                         0.00
              Daim                                   0.37   each                         0.00
              OREO Roll Packs                        0.92   each 165g                    0.00
              Flora                                  8.70   Box                          0.00
              jelly belly                            0.40   each                         0.00
              Soya Milk                              1.16   Carton                       0.00
              Mango Smoothies                        0.78   each                         0.00
              Strawberry Smoothies                   0.78   each                         0.00
              Berry Smoothies                        0.78   each                         0.00
              Salt Sachets                           1.99   Box                          0.00
              Pepper Sachets                         2.90   Box                          0.00
              chocolate penguins                    23.45   case x 118                   0.00
              1 Litre Apple Juice (Jaffa Gold)       0.65   Carton                       0.00
                                                                                         0.00
Stock Count   BEYOND THE BEAN                 Price   Unit         Closing stock   Total
              Fair Trade Hot Chocolate        4.28    Packet                       0.00
              Byron Bay Cookies ASSORTED      0.61    Individual                   0.00
              Gluten Free Cookies             0.70    Individual                   0.00
              Vanilla Frappe powder           4.53    Bag                          0.00
              Wrapped gluten free cookies     0.75    Each                         0.00
                                                                                   0.00
                                                                                   0.00
                                                                                   0.00
                                                                                   0.00
                                                                                   0.00
Stock Count   TIPTREE PATISSERIE              Price   Unit         Closing stock   Total
              ASSORTED bars ind.               0.36   Individual                   0.00
              Shortbread                       0.34   Individual                   0.00
              Dark Chocolate Crunch            0.44   Individual                   0.00
              Chocolate Brownie                0.44   Individual                   0.00
              Cake Bars                        0.55   Individual                   0.00
              Whole Cakes                     14.00   Individual                   0.00
                                                                                   0.00
Stock Count   LEON JAEGGI / MERCHANDISE      Price    Unit                         Total
              Small Cappuccino Cup            3.70    Individual                   0.00
              Reg Cappuccino Cup              4.31    Individual                   0.00
              Saucer                          1.37    Individual                   0.00
              Double Espresso Saucer          1.30    Individual                   0.00
              White Teabag Saucer             1.16    Individual                   0.00
              Plates                          3.39    Individual                   0.00
              Milk Jug                        2.89    Individual                   0.00
              Small Mug                       3.55    Individual                   0.00
              Regular Mug                     4.18    Individual                   0.00
              Large Mug                       4.80    Individual                   0.00
              Single Espresso Cup             1.57    Individual                   0.00
              Double Espresso Cup             1.85    Individual                   0.00
              Sink Sanitizer                 35.40    Box                          0.00
              Yellow Floor Cleaner            4.60    Bottle                       0.00
              Pink Sanitizer                 16.17    Bottle                       0.00
              Glass Cleaner                   0.56    Satchet                      0.00
              Dazzle polish                           Bottle                       0.00
              Suki Teapots White / Grey       8.50    Individual                   0.00
              Suki Teapots Blue               9.25    Individual                   0.00
              Suki Teacups                    3.24    Individual                   0.00
              Suki Tea Trays                  4.50    Individual                   0.00
              **** PLEASE ONLY COUNT CROCKERY IN MERCHANDISE DISPLAY ****          0.00
                                                                                      Closing
                                      product                                unit                   total
           Counting                                           Price                    Stock
Counting              Individual Store items                  Price   Unit          Closing stock   Total
                      BROWNIE (from choc indulgence promo)    10.75   each                            0
                      internet vouchers £2.00                  1.40   each                          0.00
                      Honey easy squeezy                       3.50   Bottle                        0.00
                      Floured Baps                             5.99   case                          0.00
                      Wrapped Maple & Pecan (handmade)         0.77   each                          0.00
                      Wrapped Caramel shortbread (handmade)    0.77   each                          0.00
                      Wrapped Boston Brownie (handmade)        0.70   each                          0.00
                      Wrapped butter Flapjack (handmade)       0.65   each                          0.00
                      Wrapped Cranberry flapjack (handmade)    0.70   each                          0.00
                      Sweet Belgian Waffles                    0.35   each                          0.00
                      Ribena Cartons                           0.40   each                          0.00
                      Chocolate Sauce (Mat Algie)             13.75   2.5 Ltr                       0.00
                      Penguin soft toys (Small)                1.73   each                          0.00
                      Penguin soft toys (Large)                2.9    each                          0.00
                      Mayonnaise Sachets                      11.95   box                           0.00
                      salad cream sachets                     12.30   box                0          0.00
                      Tomato / Brown Sauce Sachets            10.45   box                0          0.00
                      Marmite portions                        21.32   box                           0.00
                      Pre Cooked Bacon                        12.00   1 kg case                     0.00
                      Chicken & bacon filler                   6.88   1 kg case                     0.00
                      Cheese Savoury Filler                    5.75   1 kg case                     0.00
                      Kinder Bueno                             0.41   each                          0.00
                      Terrys chocolate orange                  2.33   each                          0.00
                      Dubble bar                              14.99   case                          0.00
                      Mini Mint crispy bits                   11.99   Tub                           0.00
                                                                0                                   0.00
ADD NEW ITEMS HERE    Thermal mugs                             1.91   each                          0.00
                      Apple punch                               5     tub                           0.00
                      M Algie - Wooden Spoon biscuits          0.34   each                          0.00
                      D)                                        0                                   0.00
                      E)                                        0                                   0.00
                      F)                                        0                                   0.00
                      G)                                        0                                   0.00
                      H)                                                                            0.00
                      I)                                                                            0.00
                      J)                                                                            0.00
                      K)                                                                            0.00
                      L)                                                                              0
TOTALS SHEET

     Beverages totals                   0.00                0.00          0.00       0.00       0.00     0.00            0.00

        Food Totals                     0.00                0.00          0.00       0.00       0.00     0.00    0.00   0.00

         Packaging                      0.00                0.00          0.00       0.00

          Cleaning                      0.00                0.00          0.00       0.00       0.00

        Merchandise                     0.00                0.00
   Individual store items               0.00



                        Stock Holding
                                                         Individual   £          -
                                                        Beverages     £          -
                                                           Food       £          -
                                          Individual
                                                         Packaging    £          -
                                          Beverages
                                                          Cleaning    £          -
                                          Food          Merchandise   £          -
                                          Packaging                                                    CHECK
                                          Cleaning         Total      £                     -             0.00
                                          Merchandise




                                                                                                                                    0.00
                                                                                                                                    0.00
                                                                                                                                    0.00

                                                                                                                                £          -
MATTHEW ALGIE
           0.00




           0.00




           0.00
WK THOMAS
            0.00
HOLDSWORTHS/BELFROST
          0.00
BEYOND THE BEAN
            0.00




TIPTREE PATISSERIE
             0.00




LEON JAEGGI / MERCHANDISE
             0.00
Individual Store items
                 0.00
                    0.00

                    0.00




MATTHEW ALGIE              0.00
                           0.00
                           0.00
WK THOMAS                  0.00
HOLDSWORTHS/BELFROST       0.00
BEYOND THE BEAN            0.00
TIPTREE PATISSERIE         0.00
                        0.00
LEON JAEGGI / MERCHANDISE
Individual Store items  0.00
TOTAL                      0.00

Suggested Category?
      0.00        Individual
      0.00        Beverages
      0.00        Food
      0.00        Packaging
      0.00        Cleaning
      0.00        Merchandise

£               -

								
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