Inventory Summary
Inventory Summary
Inventory Summary
Account Dept Cost Account Name Opening Mutation Ending Opening Mutation Ending Ending
140-10-00-0100 0000 0000 Inventory Food 77,810,781.23 -4,441,209.39 73,369,571.84 77,810,781.17 -4,441,209.39 73,369,571.78 0.06
140-10-00-0200 0000 0000 Inventory Beverage 2,991,150.00 562,450.00 3,553,600.00 2,991,150.00 562,450.00 3,553,600.00 -0.00
140-10-00-0300 0000 0000 Inventory Alcoholic Beverage 14,325,700.00 9,500,000.00 23,825,700.00 14,325,700.00 9,500,000.00 23,825,700.00 0.00
140-10-00-0600 0000 0000 Inventory General 133,884,816.00 -18,447,611.90 115,437,204.10 133,884,815.98 -18,447,611.90 115,437,204.08 0.02
140-10-00-0700 0000 0000 Inventory Printing & Stationar 11,437,951.99 849,967.94 12,287,919.93 11,437,952.01 849,967.94 12,287,919.95 -0.02
141-24-00-0000 0000 0000 Inventory Chemical Supplies 7,330,502.50 -269,680.00 7,060,822.50 7,330,502.50 -269,680.00 7,060,822.50 0.00
141-99-00-0000 0000 0000 Inventory Others 2,220,000.00 0.00 2,220,000.00 2,220,000.00 0.00 2,220,000.00 0.00
Total 250,000,901.72 -12,246,083.35 237,754,818.37 250,000,901.67 -12,246,083.35 237,754,818.31 0.06
16-Dec-2021 01:36:00 PM
Prepared by Checked by Approved by