OWERRI FEBRUARY 2023 MATERIAL BUDGET

JANUARY
DECEMBER PROJECTED
JANUARY
DECEMBER DECEMBER DECEMBER ISSUANCE REVENUE
DIVISION MATERIAL
ACTUAL SALES ISSUANCE SALES (Collection) AGAINST
BUDGET
SO FAR MATERIAL
BUDGET

QSR- OWERRI ### 9,688,353.68 ### ### 9,132,844.37 18,493,725.00

%OF ISSUANCE
TO SALES 41% 41% 49%

SALES ISSUANCES %ISSUANCE TO SALES

DECEMBER 23,793,254.54 9,688,353.68 40.72%

NOVEMBER 15,172,960.00 6,998,490.31 46.12%
OCTOBER 15,770,392.00 6,958,604.40 44.12%
SEPTEMBER 15,490,805.00 6,900,876.00 44.55%
AUGUST 16,744,550.00 7,436,327.20 44%
JULY 13,932,780.00 6,134,977.11 44%
JUNE 14,694,588.00 6,261,321.96 43%
MAY 16,740,680.00 7,192,006.72 43%
APRIL 15,991,685.00 7,020,639.65 44%
MARCH 15,737,635.00 6,765,367.18 43%
FEB 13,144,770.00 5,927,080.18 45%
TOTAL 28,882,405.00 12,692,447.36 44%
 Inventory Valuation
GENESIS-FOODS

T
N
U
O
M
A
ET
G
D
U
Item CodeItem Description Whse GroupUnit Cost

B
Y
R
A
U
R
B
FE
CON-453 AIR FRESHNER (SPRAY) GEN HKP 1000.00 5 5,000.00 1000
DRF-026 ALUM GEN DRY 200.00 15 3,000.00 200
CON-191 ALUMINUM FOIL PAPER BIG GEN CON 3,000.00 2 6,000.00 3000
PROV006 BAKERY FAT (CARTON) GEN PRV 24,000.00 7 168,000.00 24000
PROV007 BAKING POWDER MEDIUM GEN PRV 750.00 0 - 750
DRF-022 BASMATI RICE GEN DRY 42,000.00 7 294,000.00 42000
CON-447 BAYGON INSECTICIDE GEN HKP 1500.00 5 7,500.00 1500
DRF-017 Beans (kg) GEN DRY 350.00 40 14,000.00 500
DRF190 BEASNS FLOUR GEN DRY 1,197.43 - 1197.43
FRZ-055 BEEF GEN FRZ 2,800.00 80 224,000.00 2800
BICARBONATE OF SODA GEN PRV 500.00 2 1,000.00 500
CON-448 BLEACH GEN HKP 816.00 - 816
PROV025 BROWNING GEN PRV 900.00 5 4,500.00 900
DRI-015 CAN MINERAL (COCA-COLA) GEN DRK 3,255.58 7 22,789.06 3255.58
STA-078 CASH PAYMENT VOUCHER GEN STA 860.00 1 860.00 860
DRI-013 CASHEW NUT GEN DRK 1,700.00 2 3,400.00 1700
STA-003 CHEQUE PAYMENT VOUCHER GEN STA 470.00 0 - 470
FRZ-087 CHICKEN WHOLE GEN FRZ 1,900.00 1050 1,995,000.00 1900
PROV029 CHILLI PEPPER CAN(BIG) GEN PRV 2,083.34 0 - 2083.34
DRI-050 CHIVAS REGAL 18YRS GEN SPL 2,289.52 - 2289.52
DRI-030 Chivita ( Small) Drinks GEN DRK 1063.00 15 15,945.00 1063
DRI-028 Chivita (Drink ) BIG GEN DRK 5,700.00 20 114,000.00 5700
DRF007 CHOCOLATE BAR GEN PRV 1,500.00 1 1,500.00 1500
PROV031 CHOCOLATE SYRUP GEN PRV 1,916.70 4 7,666.80 1916.7
PROV-600 CINAMMON POWDER(500G) GEN PRV 2000.00 3 6,000.00 2000
CURRY GEN PRV 1700.00 9 15,300.00 1700
CON-169 CLING FILM GEN CON 2,500.00 2 5,000.00 2500
PROV035 COCOA POWDER GEN PRV 1,000.00 5 5,000.00 1000
DRF069 COCONUT (DESSICATED) GEN PRV 4,585.00 4 18,340.00 4585
PROV036 COCONUT MILK GEN PRV 562.50 6 3,375.00 562.5
PROV037 COCONUT POWDER GEN PRV 400.00 200 80,000.00 400
PROV042 CORN FLOUR GEN PRV 1800.00 5 9,000.00 1800
FRZ-041 COW LEG GEN FRZ 3,000.00 28 84,000.00 3000
FRZ -621 COW TAIL GEN FRZ 3,000.00 28 84,000.00 3000
DRF-003 CRAYFISH GEN DRY 5,000.00 10 50,000.00 5000
CON-425 DETERGENT-WHITE OMO (10KGGEN HKP 6,800.00 3 20,400.00 6800
CON-420 DETERGENT-ZIP 1KG GEN HKP 568.31 - 568.31
CON-444 DETTOL 500ml GEN HKP 1,718.48 3 5,155.44 1718.48
FRZ-204 FRESH CAT FISH(KG) GEN FRZ 1,950.00 - 1950
DRI-007 EGG GEN DRK 2,000.00 50 100,000.00 2000
DRF-006 EGUSI GEN DRY 1850.00 40 74,000.00 1850
AFR-FD058FISH SHINA GEN VEG 1150.00 120 138,000.00 1150
PROV053 FLAVOUR ASSORTED GEN PRV 128.65 0 - 128.65
CON-413 FLOOR WIPER GEN HKP 1,283.42 - 1283.42
DRF-018 FLOUR (50KG) GEN DRY 32,000.00 9 288,000.00 32000
FRZ-144 FRENCH FRIES GEN FRZ 2,300.00 1 2,300.00 2300
STA-071 FUND REQUEST BOOKLET GEN STA 500.00 - 400
PROV057 GARLIC POWDER (LARGE) GEN PRV 2,600.00 14 36,400.00 2600
DRF-009 GARRI-YELLOW GEN DRY 400.00 45 18,000.00 400
PROV059 GELATINE GEN PRV 1500.00 5 7,500.00 1500
PROV062 GINGER POWDER (LARGE) GEN PRV 3,600.00 6 21,600.00 3600
DRF-019 GRANULATED SUGAR GEN DRY 32,000.00 2 64,000.00 32000
DRI-014 GROUNDNUT GEN PRV 1500.00 3 4,500.00 1500
MEAT GOAT GEN frv 3000.00 50 150,000.00 2800
PROV067 HAM(PRINCES) GEN PRV 4,500.00 3 13,500.00 4500
CON-438 HAND GLOVE DISPOSABLE GEN HKP 200.00 6 1,200.00 200
CON-498 HAND SANITIZER(LITRES) GEN CON 1,050.00 - 1050
CON-436 HAND WASH LIQUID GEN HKP 466.68 4 1,866.72 466.68
PROV068 HONEY A& SHINE GEN PRV 1,500.00 3 4,500.00 1500
CON-049 ICE CREAM ( CUPS) GEN CON 14.00 3000 42,000.00 14
PROV069 ICING SUGAR GEN PRV 1500.00 10 15,000.00 1500
CON-429 IZAL ( G - ZEMICIDE) 4LITRE GEN HKP 3,750.00 1 3,750.00 3750
PROV070 JAM GEN PRV 1700.00 12 20,400.00 1700
PROV071 KNORR CUBES GEN PRV 754.00 240 180,960.00 754
CON-414 LONG PARKER/BRUSH GEN HKP 1,200.00 - 1200
PROV213 MAGGI CHICKEN POWDER GEN PRV 1150.00 25 28,750.00 1150
PROV079 MAYONAISE BAMA-Lamayo GEN PRV 2,200.00 60 132,000.00 2200
FRZ-050 MEAT PONMO GEN FRZ 2,300.00 6 13,800.00 2500
FRZ-043 MEAT SHARKY GEN FRZ 2,400.00 7 16,800.00 2400
FRZ-058 MINCED MEAT GEN FRZ 2,600.00 90 234,000.00 2600
PROV084 MIXED FRUIT GEN PRV 700.00 - 700
DRI-047 MOON WALKER BRANDY GEN DRK 2000.00 1 2,000.00 2000
CON-441 MORNING FRESH (B) GEN HKP 1300.00 5 6,500.00 1300
CON-446 MORTEIN INSECTICIDE GEN HKP 831.67 - 831.67
FRZ-227 MULLET FISH GEN FRZ 1,000.00 - 1100
CON-194 NAPKIN TOWELS GEN HKP 123.51 12 1,482.12 123.51
PROV094 NUTMEG GEN PRV 2,800.00 6 16,800.00 2800
PROV095 OIL -SEASME (BIG) GEN PRV 2,416.66 24 57,999.84 2416.66
DRF-011 OIL-PALM GEN DRY ### 2 54,000.00 27000
DRF-020 OIL-TURKEY(25 LITRERE) GEN DRY ### 9 297,000.00 33000
PROV129 OYSTER SAUCE -BIG GEN PRV 3,200.00 28 89,600.00 2250
PLASTIC PLATE RECTANGULAR GEN 60.00 3000 180,000.00 60
PLASTIC SPOON GEN 7.25 3000 21,750.00 7.25
POLY BAG-GENESIS TAKE AWA GEN 10.00 3000 30,000.00 14.42
POLY WHITE BIG GEN 950.00 150 142,500.00 950
POLY WHITE SMALL GEN 25.00 50 1,250.00 25
POWDERED MILK (25Kg) GEN ### 2 116,000.00 58000
PROCESSED PEAS (B) GEN 650.00 60 39,000.00 650
PROV105 RICCI CHICKEN FLAVOUR GEN PRV 2500.00 35 87,500.00 2500
PROV106 PEANUT BUTTER GEN PRV 980.32 2 1,960.64 980.32
DRF-005 PEPPER DRIED GEN DRY 3,250.00 15 48,750.00 3250
FRZ-098 PRAWNS JUMBO GEN FRZ 5,495.65 - 5495.65
DRF-024 RICE LOCAL GEN DRY 42,000.00 11 462,000.00 42000
PROV121 SALAD CREAM ( HEINZ ) GEN PRV 708.34 12 8,500.08 708.34
DRF-025 SALT(PKT) GEN DRY 320.00 30 9,600.00 320
PROV126 SAUCE-DARK SOY (BIG) GEN PRV 1,700.10 24 40,802.40 1700
FRZ-124 Sausage chicken GEN FRZ 1,310.00 8.16 10,689.60 1310
DRF-012 SEMOVITA GEN DRY 5,400.00 2 10,800.00 5400
SPL-067 FRESH CATFISH GEN SPL 1950.00 - 1950
CON-198 SERVIETTE PAPER (S/T) GEN CON 117.00 396 46,332.00 117
FRZ-047 SNAIL GEN FRZ 450.00 400 180,000.00 450
DRI-017 SPRITE 60CL GEN DRK 1,695.44 150 254,316.00 1695.44
FRZ-199 STOCKFISH HEAD(KG) GEN FRZ 2,500.08 15 37,501.20 2500.08
PROV139 SWEET CORN (NIBLET) GEN PRV 650.00 84 54,600.00 60
PROV141 THYME GEN PRV 3,600.00 10 36,000.00 3600
PROV143 TOMATO KETCUPS (HEINZ) GEN PRV 458.33 48 21,999.84 458.33
PROV144 TOMATO PASTE (BIG) GEN PRV 2,417.00 160 386,720.00 2417
CON-481 TRANSPARENT GABBAGE BAG GEN CON 70.00 200 14,000.00 130
CON-007 TURKEY WINGS GEN CON 2,800.00 130 364,000.00 2800
PROV147 VANILLA ESSENCE GEN PRV 133.33 60 7,999.80 133.33
CON-427 WINDOLENE GLASS WIPER GEN HKP 1300.00 6 7,800.00 550
DRF-016 YAM (KG) GEN DRY 450.00 120 54,000.00 500
CON-200 BABACUE STICK SMALL QSR BASE CON 378.00 10 3,780.00 378
FRZ-138 BEEF PARTY QSR BASE FRZ 200.00 - 200
DRI-008 EVA WATER(Small) QSR BASE DRK 1000.00 140 140,000.00 1000
SOD-584 EVAP MILK YOGHURT QSR BASE DRK 3,400.00 - 3400
DRI-022 FIVE ALIVE LARGE QSR BASE DRK 1,999.71 15 29,995.65 1999.71
SOD-089 FIVE ALIVE(30CL PET) QSR BASE DRK 1,638.42 25 40,960.50 1638.42
SOD-090 FIVE ALIVE(85CL BIG) QSR BASE DRK 1,995.51 20 39,910.20 1995.51
CON-246 ICE CREAM STICKER QSR BASE CON 18.99 1000 18,990.00 18.99
COMELLE QSR BASE PRV 90000.00 2 180,000.00 90000
FRZ-043 MILK FLAVOUR QSR BASE FRZ 1,450.00 8 11,600.00 1450
DRI-330 MONSTER ENERGY QSR BASE DRK 8,843.24 2 17,686.48 8843.24
FRZ-125 SAUSAGE BULK QSR BASE FRZ 1,900.00 5 9,500.00 1900
CON-184 STRAW (COCKTAIL) QSR BASE CON 1,350.00 - 1350
CNF130 Strawberry syrup QSR BASE PRV 4500.00 4 18,000.00 4500
CON -915 THERMAL PAPER CARBONIZED QSR BASE CON 560.00 10 5,600.00 560
DRI008 YOGHURT HOLANDIA 500ML QSR BASE DRK 3,600.00 7 25,200.00 3600
SOD-061 YOGHURT HOLLANDIA BIG QSR BASE DRK 7,700.00 12 92,400.00 7700
YEAST GEN DRK 1,200.00 24 28,800.00 1200
COLLECTION AMOUNT 8,750,734.37
VEGETABLES 382,110.00
TOTAL 9,132,844.37
SALES 18,893,725.00
48%
VENDOR PAYMENT BATCH 1 UOM
EA2 CREDIT 2 PC
CASH CASH 20 WRAP
MANTONY CREDIT 1 PC
SABEANAT/BAKERS AFFAIRS CREDIT 8 CTN
BAKERS AFFAIRS CASH 2 PCS
EA 2/ JEBOND CASH 6 CTNS
FRONTLINER/EA2/JEBOND CREDIT 4 PCS
ESHEKWUBE CREDIT 30 KG
CREDIT
DEEMSON CREDIT 60 KG
BAKERS AFFAI CASH 1 PC
FRONTLINER/EA2 CREDIT 1 PCS
BAKERS AFFAIRS CASH 2 PCS
NBC CREDIT 4 PKT
ICB CREDIT 2 PC
CASH CASH 1 PC
ICB CREDIT 1 PC
BRAIMAH/KWADO CREDIT 700 KG

FLK INTERGRATED SERVICE CASH 10 CTN

FLK INTERGRATED SERVICE CASH 20 CTN
0
LAGOS CREDIT 1 PCS
LAGOS/ EA 2 CREDIT 1 PCP
EA 2/ JEBOND
MANTONY/ EA 2 CREDIT 1 PC
LAGOS/ BAKERS AFFAIRS CREDIT 4 PCP
LAGOS CREDIT 1 PACK
LAGOS CREDIT 5 TINS
STINAGRO/ EA 2 CASH 1 CTN
LAGOS/ E A 2 CREDIT 5 TINS
DEEMSON CREDIT 15 KG
DEEMSON FCT
AWAJI CREDIT 2 KG
MANTONY CASH 2 BAGS
CD1
OSCOM/EA2 CASH 1 PCS
CASH CASH 10 KG
JEBOND/JTEG CASH 45 CRATES
EKUKUBE CREDIT 10 KG
TAHISTAR CASH 20 KG
BAKERS AFFAI CASH 12 PCS
CFW
NELYMESO ENT CASH 5 BAGS
SAYED CREDIT 1 BAGS
ICB CREDIT 2 PCS
EA2/ JEBOND CREDIT 3 PCS
JEBOND/MAGARITA VENTURESCREDIT 15 KG
BAKERS AFFAI CASH 1 PCS
REHOBOATH/EA2 CREDIT 3 PCS
EA2/BAKERS AFFAIRS CASH 1 BAGS
CASH CASH 2 BTL
DEEMSON CREDIT 20 KG
EA2 CREDIT 4 PCS
ATHAN CREDIT 10 PK

ABIO CASH 2 PC
A & SHINE CREDIT 2 BTL
ATHAN CREDIT 400 PCS
BAKERS AFFAIRS/ EA 2 CASH 3 PCS
CASH CASH 1 PC
LAGOS/ EA 2 CREDIT 8 BTL
EA2 CASH 4 CTN
ATHAN CREDIT 2 PCS
WET SAMPLE/ EA 2 CASH 30 PKT
LAGOS/ EA 2 CREDIT 30 BTL
DEEMSON CREDIT 5 KG
DEEMSON CREDIT 15 KG
DEEMSON/ TWIN GLORY CREDIT 80 KG
BAKERS AFFAI CASH 5 PKT
CASH CASH 1 BTL
CASH CASH 1 BTL
CMI
TAHISTAR CASH 40 KG
CASH CASH 24 PCS
LAGOS CREDIT 1 PKT
EA2 CREDIT 20 BTL
PALMOLIN/ JEBOND CREDIT 1 KEG
BAKERS AFFAIRS CREDIT 6 KEG
EA2 CREDIT 20 PC
ATHAN CREDIT 1500 PCS
MANTONY CREDIT 2000 PCS
ICB CREDIT 3000 PCS
ATAN CREDIT 30 PCK
MANTONY CREDIT 0 PKT
THOMPSON CASH 1 BAGS
LAGOS/ E A 2 CREDIT 40 PCS
LAGOS/ E A 2 CREDIT 20 PCK
LAGOS CREDIT 3 BTL
UCHE CREDIT 7 KG
PC
EA2 CREDIT 7 BAG
EA2 CREDIT 10 BTL
ATHAN CREDIT 20 PCS
EA2 CREDIT 12 BTL
SAYED CREDIT 0 PC
CASH CASH 1 BAG
CASH CASH 10 KG
MANTONY/ EA 2 CREDIT 108 PCS
CHARITY CREDIT 200 PCS
NBC CREDIT 60 PKT
CASH CASH 10 KG
LAGOS CREDIT 36 TINS
REHOBOATH/EA2 CREDIT 4 TINS
LAGOS/ EA 2 CREDIT 24 BTLS
EA2 CREDIT 12 TINS
ATHAN CREDIT 100 PC
CHIKWADO CASH 80 KG
BAKERS AFFAI CASH 24 PCS
ABIO CASH 3 PC
BABAMI MOHAMMED CASH 40 KG
CASH CASH 4 PKT
ZARTECH CASH 50 PC
NBC CREDIT 50 CASES

NBC CREDIT 10 CTN

NBC CREDIT 7 CTN
NBC CREDIT 5 CTN
ICB CREDIT 200 PC
POLOJAJA CREDIT 1 PC
CASH CASH 1 PC
NBC CREDIT 2 CTN
ZARTECH CASH 10 KG
CASH CASH 0 PC
LAGOS CREDIT 1 PC
ICB CREDIT 5 PC
FLK INTERGRATED SERVICE CASH 5 CTN
FLK INTERGRATED SERVICE CASH 5 CTN
BAKERS AFFAI CASH 10 PACK
 Inventory Valuation
GENESIS-FOODS

T
N
U
O
M
A
ET
I
R
ER

G
D
W

U
Item CodeItem Description Whse Group
Unit Cost

B
AFR-FD024CUCUMBER QSR VEG 280.00 10 2,800.00
AFR-FD025PLANTAIN QSR VEG 420.00 100 42,000.00
AFR-FD026UGU LEAF QSR VEG 450.00 38 17,100.00
AFR-FD029UGBA QSR VEG 250.00 -
AFR-FD032Water Leaf QSR VEG 150.00 20 3,000.00
AFR-FD039UKWA QSR VEG 500.00 20 10,000.00
AFR-FD045TOMATO SELECTED QSR VEG 450.00 60 27,000.00
AFR-FD047UTAZI QSR VEG 150.00 4 600.00
AFR-FD053GREEN LEAF QSR VEG 150.00 -
AFR-FD054SCENT LEAF QSR VEG 100.00 12 1,200.00
AFR-FD055FISH DRY QSR VEG ### 12 14,400.00
AFR-FD059UZIZA LEAF QSR VEG 150.00 12 1,800.00
AFR-FD066YELLOW AND RED PEPP QSR VEG ### -
FRV-003 CABBAGE QSR VEG 350.00 270 94,500.00
FRV-005 CARROT QSR VEG 400.00 60 24,000.00
FRV-008 GREEN BEANS QSR VEG 600.00 25 15,000.00
FRV-009 GREEN PEPPER QSR VEG ### 25 27,500.00
FRV-010 ONIONS QSR VEG 400.00 35 14,000.00
FRV-012 PAWPAW QSR VEG 230.00 -
FRV-015 IRISH POTATOES QSR VEG 380.00 50 19,000.00
FRV-018 WATER MELON QSR VEG 200.00 -
FRV-029 Okro QSR VEG 280.00 12 3,360.00
FRV-032 SPRING ONION QSR VEG 150.00 3 450.00
FRV-061 GINGER QSR VEG 600.00 15 9,000.00
FRV-063 LETUCE QSR VEG 150.00 8 1,200.00
FRV-066 SHOMBO QSR VEG 550.00 60 33,000.00
FRV-068 RED CABBAGE QSR VEG ### -
FRV-069 FRESH PEPPER QSR VEG 530.00 40 21,200.00
-
-
GRAND TOTAL 382,110.00