The Citron Closing Stock

Date: 2024-11-30; Outlet: Admin Store,Bar Store,Breakfast Menu Store,Central Store,House Keeping Store,Kitchen Store,Maintenance Store,Staff Meal Store,Th
Item Name Item Code Outlet Stock on Hand Stock Value
Beer
Desperados The Citron 11 Bottle 7,535.00
Goldberg The Citron 11 Bottle 6,875.00
Central Store 12 Bottle 7,500.00
Guiness B/S The Citron 7 Bottle 8,400.00
Guiness M/s The Citron 1 Bottle 933.33
Central Store 18 Bottle 16,800.00
Heineken The Citron 6 Bottle 5,149.98
Central Store 12 Bottle 10,300.00
Smirn Off Ice B/S The Citron 6 Bottle 5,250.00
Central Store 24 Bottle 21,000.00
Star Radler The Citron 16 Bottle 8,400.00
Tiger Beer The Citron 16 Bottle 9,040.00
Trophy The Citron 17 Bottle 10,200.00
Central Store 12 Bottle 7,200.00
Sub Total 124,583.31
Breakfast Item
Baked Beans 200G (BF) The Citron 3 Tin 50 Gram 3,250.00
Central Store 12 Tin 12,000.00
Baking Powder (BF) The Citron 1 Sachet 2,200.00
Bread Improver (BF) The Citron 1 Sachet 3,500.00
Bread Softner (BF) Central Store 1 Sachet 3,500.00
Breakfast Sausage (BF) The Citron -27 Pack 1 Pieces (54,226.08)
Butter (BF) The Citron 5 KG 880 Gram 17,228.40
Carrot (BF) The Citron 0 Gram 0.00
Custard (BF) The Citron 0 Gram (0.25)
EDC BF Breakfast Menu Store 1 Litres 6,000.00
Egg (BF) The Citron 24 Crate 27 Pieces 129,425.16
Central Store 1 Crate 5,200.00
Flour(BF) The Citron 4 KG 974 Gram 7,361.86
Granulated Sugar (BF) The Citron 4 KG 168 Gram 8,795.22
Green Pepper (BF) The Citron 0 Gram 0.00
Indomie (BF) The Citron 0 Pieces 0.00
Jam (BF) Central Store 1 Gram 4.89
Knorr (BF) The Citron 0 Gram 0.00
Magerine (BF) The Citron 1 Gram 0.00
MilkCongo (BF) The Citron 2 KG 60 Gram 21,094.40
Mill Villle Syrup (BF) The Citron 1 Bottle 16,008.30
Mimee Indomie (BF) The Citron 3 Carton 1 Sachet 28,737.50
Onion (BF) The Citron 0 Gram 0.00
Pap (BF) The Citron 0 Pieces 0.00
Pineapple (BF) The Citron 0 Gram 0.00
Salt (BF) The Citron 0 Gram 0.00
Slices Bread BF The Citron -3 Pieces 19 Loaf 0.00
Kitchen Store 2 Loaf 2,600.00
Breakfast Menu Store 3 Loaf 4,200.00
Spaghetti (BF) The Citron 0 Gram 0.00
Sweet Potatoe (BF) The Citron 5 KG 829 Gram 2,739.63
Tin Tomato (BF) The Citron 0 Gram 0.00
Titus Fish (BF) The Citron 16 KG 850 Gram 84,250.00
Central Store 0 Gram 0.70
Vanilla Flavour (BF) The Citron 2 Bottle 11,000.00
Central Store 1 Bottle 5,500.00
Vegetable Oil(BF) The Citron 1 Litres 200 Ml 4,656.00
Water Melon (BF) The Citron 0 Gram 0.00
Yam (BF) The Citron 4 Pieces 12,000.00
Yellow Pepper (BF) The Citron 0 Gram 0.00
Sub Total 337,025.73
Champagne
Brut Champagne The Citron 2 Bottle 0.00
Moet and Chandon nectar The Citron 1 Bottle 0.00
Moet and Chandon Rose The Citron 1 Bottle 0.00
Sub Total 0.00
Dry Food
Baked Beans 200G The Citron 173 Gram 867.21
Kitchen Store -1 Gram (5.00)
Bakery Cocoa Powder The Citron 1 Sachet 4,000.00
Central Store 1 Sachet 4,500.00
Baking Powder1 The Citron -15 Gram 0.00
Baking Soda1(BF) Breakfast Menu Store 1 Tin 800.00
Basmati Rice Aeroplane 5Kg The Citron 2500 Gram 10,500.42
Bay Leaf The Citron 0 Sachet 0.00
Bay Leaves Central Store 2 Sachet 1,400.00
Beans The Citron 2 KG 921 Gram 11,945.54
Kitchen Store 0 Gram 0.65
Beet Root The Citron 340 Gram 1,502.80
Black Pepper Seed The Citron 85 Gram 0.00
Blended Egusi The Citron -250 Gram (972.50)
Bread Improver1 The Citron 250 Gram 0.00
Bread Preservative The Citron 1 Pieces 3 Gram 1,309.17
Central Store 2 Pieces 2,600.00
Butter The Citron 4 KG 664 Gram 20,986.88
Cardamon The Citron 1 Pack 2,500.00
Cashew Tasty Delight Bar Store 1 Bottle 1,600.00
Coconut Milk The Citron 2 Pieces 375 Ml 4,406.25
Central Store 2 Pieces 3,000.00
Coriender Powder The Citron 284 Gram 2,709.36
CornFlake The Citron 0 Pack (1,822.80)
Central Store 1 Pack 3,000.00
Crayfish White The Citron 695 Gram 13,372.45
Central Store 0 Gram 0.04
Kitchen Store 0 Gram 9.58
Cumin Seed The Citron 150 Gram 3,060.00
Curry Powder The Citron 5 Sachet 4,000.00
Curry Powder Small Sachet The Citron 12 Pieces 12,000.00
Central Store 13 Pieces 13,000.00
Custard The Citron 0 Gram (0.68)
Central Store 1 Plastic 2,200.00
Diva Corn Flour The Citron 160 Gram 640.00
Central Store 1 Plastic 800.00
Elubo The Citron 2 KG 700 Gram 16,201.63
Emborg Cooking Cream The Citron 2 Pack 999 Ml 47,534.15
Emborg Full Cream Milk Kitchen Store 1 Ml 2.00
Flavours Kitchen Store 8 Pieces 0.00
Flour The Citron 2 KG 439 Gram 4,292.15
French Fries 2.5Kg The Citron 2450 Gram 10,779.12
Garam Masala The Citron 35 Gram 388.50
Garlic Powder The Citron 2 Sachet 1,600.00
Garri The Citron 4 KG 120 Gram 5,686.15
Ginger Powder The Citron 1 Sachet 1,500.00
Golden Penny Spaghetti Kitchen Store 1 Gram 2.40
The Citron 2 Pieces 337 Gram 6,419.33
Central Store 11 Pieces 500 Gram 28,797.60
Ground Black Pepper The Citron 29 Gram 1,271.94
Central Store 57 Gram 2,500.00
Ground Turmeric The Citron 34 Gram 0.00
Central Store 2 Plastic 5,000.00
Grounded Chilli Pepper The Citron 1355 Gram 29,037.65
groundnut The Citron 8 Bottle 20,000.00
Honey 350Ml The Citron -8 Ml 0.00
Hot Red Chilli Powder The Citron 1 Pack 2,280.00
Iru The Citron 3711 Gram 3,711.48
Ketchup The Citron 49450 Ml 32,637.00
Knorr Chicken (SM) Staff Meal Store 244 Sachet 56,932.52
Knorr Cube The Citron 5 Pack 47 Gram 8,592.22
Central Store 7 Pack 11,751.88
Kitchen Store 0 Gram 1.68
Mayonnaise The Citron 1520 Gram 6,564.24
Central Store 810 Gram 4,000.00
Milk Congo1 The Citron 690 Gram 6,517.19
Millvill Syrup The Citron 1 Bottle 7,000.60
Mimee Indomie The Citron 2 Carton 4 Sachet 17,854.89
Mushrooms The Citron 1306 Gram 6,530.00
Mustard Seed Black The Citron 46 Gram 423.20
Natural Honey Central Store 350 Gram 4,000.00
Bar Store 350 Gram 4,000.00
Nescafe Classic The Citron -93 Sachet (11,160.00)
Central Store 115 Sachet 13,800.00
House Keeping Store 7324 Sachet 0.00
Ofada Rice The Citron 1000 Gram 4,000.00
Central Store 2000 Gram 8,000.00
Ogbono The Citron 360 Gram 15,768.00
Oriental Five Spice The Citron -219 Gram (5,534.80)
Central Store 99 Gram 2,500.00
Kitchen Store 0 Gram 10.10
Paprika The Citron 150 Gram 3,000.00
Parsley The Citron 2 Bunch 5,000.00
Plantainn The Citron 2 Bunch 2 Pieces 9,486.56
Portion Wheat Central Store 0 KG 0.00
Portioning Butter The Citron 86 Pack 27,616.00
Poundo Yamm The Citron 300 Gram 1,166.69
Central Store 2 Pack 14,000.00
Premium Oyster Sauce Oil (Big) The Citron 365 Gram 1,826.25
Pure Ground Cinnamon Central Store 1 Bottle 2,500.00
Quaker Oat Central Store 1 Pieces 2,500.00
Red Chilli Whole The Citron 1 Pack 1,630.00
Red Kidney Tin The Citron 1 Pieces 1,500.00
Central Store 1 Pieces 1,500.00
Red Masoor Dal The Citron 2 Pack 100 Gram 3,168.00
Rice The Citron 1 KG 499 Gram 2,787.73
Rice (SM) Staff Meal Store 707 KG 160 Gram 1,398,012.89
Rice Krispies The Citron 2 Pack 5,202.00
Rice Stick Noodle The Citron 2 Pack 5,000.00
Rose Mary The Citron 224 Gram 3,839.36
Salad Cream Kitchen Store 1 Bottle 2,500.00
Salt (SM) Staff Meal Store 44 Sachet 6,600.00
Salt By 1Kg The Citron 3 Sachet 289 Gram 1,348.57
Central Store 3 Sachet 1,245.00
Seedless Grape Bar Store 1 Pack 4,850.00
Semoviita The Citron 1 KG 300 Gram 2,470.00
Semovita (SM) 5Kg Staff Meal Store 270 KG 459,000.00
Sesame Oil (Big) Btl The Citron 1 Bottle 395 Ml 9,945.00
Sesame Seed The Citron -23 Gram (542.34)
Sharwama Bread The Citron 25 Pieces 3,000.00
Smoked Fish [SM] Staff Meal Store 228 Pieces 45,600.00
Smoked Fish1 The Citron -210 Gram (2,100.00)
Soy Sauce Dark The Citron 2 Bottle 450 Ml 9,520.00
Soy Sauce Light The Citron 443 Ml 2,482.90
Spaghetti (SM) Central Store 0 Sachet 67.20
Staff Meal Store 356 Sachet 427,612.80
Stk Royal Dry Yeast The Citron 2 Pack 290 Gram 9,807.34
Stock Fish The Citron 5971 Gram 29,856.53
Strawberry Jam The Citron 2 Bottle 5,004.00
Sunripe peas The Citron 8 Tin 127 Gram 9,677.20
Central Store 5 Tin 5,500.00
Sunripe Whole Sweetcorn The Citron 4 Tin 106 Gram 6,609.29
Central Store 4 Tin 6,000.00
Suya Spice The Citron 250 Gram 1,562.50
Sweet Chilli Saucee The Citron 1 Bottle 3,450.00
Thyme Leaves The Citron 1 Bottle 51 Gram 5,207.42
Central Store 20 Gram 470.59
Toor Yellow Dal The Citron 4 Pack 350 Gram 16,920.00
Wheat 1Kg The Citron 850 Gram 1,530.00
Whipping Cream Powder The Citron 1 Pieces 12,996.00
Ziploc Brand/ Marque The Citron -1 Pack 0.00
Zobo Leaf 1 The Citron 760 Gram 1,520.00
Sub Total 3,084,547.67
Extra
Heavy Duty Detergent(HD)Colour House Keeping Store 75 Litres 0.00
Icing Sugar Kitchen Store 1 Sachet 2,700.00
Liquid Soap Central Store 0 Keg 18.00
Kitchen Store 2 Keg 18,005.40
Parchment Baking Paper Kitchen Store 1 Pack 2,000.00
Piping Bag Central Store 5 Pieces 1,000.00
Scouring powder(Vim) Central Store 3 Pieces 4,500.00
Kitchen Store 1 Pieces 1,500.00
House Keeping Store 5 Pieces 0.00
Serviette Papper Kitchen Store 57 Pack 14,250.00
Central Store 25 Pack 6,250.00
Bar Store 147 Pack 36,750.00
Small Soup Bowl Admin Store 60 Pieces 65,004.00
Sprinkles Central Store 4 Bottle 4,000.00
Kitchen Store 1 Bottle 1,000.00
Take Away Fork Central Store 1 Pack 1,500.00
White Vinegar Central Store 750 Ml 800.00
Sub Total 159,277.40
Fruit
Apples The Citron 11 Pieces 4,400.00
Banana The Citron 350 Gram 700.00
Coconut The Citron 19 Pieces 19,400.00
Cucumber The Citron 11 Pieces 168 Gram 4,078.63
Dried Mixed Fruit Central Store 1 Pieces 3,000.00
Lime The Citron 32 Pieces 15 Gram 1,648.30
Bar Store 36 Pieces 5 Gram 1,173.57
Pineapple The Citron 3 Pieces 384 Gram 6,767.78
Water Mellon The Citron 3 Pieces 667 Gram 7,333.37
Sub Total 48,501.65
Guest item
Aluminium Foil The Citron -5 Roll 0.00
Kitchen Store 1 Roll 6,500.00
Bambu Stick (Kebab) The Citron 0 Pack 0.00
Central Store 0 Pack 1,400.00
Black Straw The Citron -2 Pieces (3,000.00)
Central Store 2 Pieces 3,000.00
Bar Store 3 Pieces 4,500.00
Censor Pot Admin Store 1 Carton 140,000.00
Citron Take Away Nylon Kitchen Store 250 Pieces 40,000.00
Cocktail Umbrella Bar Store 1 Pieces 60.00
Cup Cake Kitchen Store 1 Pieces 0.00
Flaming Gel Central Store 5 Litre 10,000.00
Bar Store 16 Litre 32,000.00
Milk Sachet House Keeping Store 13167 Sachet 0.00
The Citron 185 Sachet 23,125.00
Central Store 126 Sachet 15,750.00
Milo The Citron 179 Sachet 32,667.50
Central Store 194 Sachet 35,405.00
House Keeping Store 40 Sachet 0.00
Plastic ToothPick Central Store 17 Pieces 1,416.78
Bar Store 6 Pieces 500.04
Kitchen Store 1 Pieces 83.34
Portioning Nylon Kitchen Store 320 Pieces 9,600.00
The Citron 500 Pieces 15,000.00
Shisha Flavour Gum mint Bar Store 2 Pack 2,900.00
Sponge Net House Keeping Store 23 Pieces 0.00
Central Store 7 Pieces 1,750.00
Sweet Admin Store 29 Pack 29,000.00
Take Away Packs The Citron 59 Pieces 16,520.00
Take Away Spoon Kitchen Store 2 Pieces 3,000.00
umbrella Admin Store 2 Pieces 12,000.00
Yellow Label Lipton Tea(S/s) The Citron -6 Pack 2 Bag (6,080.00)
Central Store 2 Pack 2,000.00
Sub Total 429,097.66
House Keeping Material.
(Micro Fibre Towel Kitchen Store 3 Pieces 2,700.00
House Keeping Store 10 Pieces 0.00
Central Store 15 Pieces 13,500.00
Abro Cent Airfreshner House Keeping Store 3 Pieces 0.00
Admin Store 2 Pieces 3,400.00
Air Scents Reed Diffuser 100ml Admin Store 3 Pieces 22,500.00
Air Wick Spray House Keeping Store 236 Pieces 0.00
Admin Store 10 Pieces 28,000.00
Bar Store 11 Pieces 33,000.00
Aisa Chemical House Keeping Store 10 Litres 0.00
Alkaline Booster Emulsifer House Keeping Store 26 Litres 0.00
All Out Insecticides Central Store 2 Pieces 7,000.00
Bar Store 2 Pieces 7,000.00
House Keeping Store 37 Pieces 0.00
Block Airfreshner House Keeping Store 3 Pieces 0.00
Central Store 2 Pieces 5,300.00
Blue Diamond Canfo Central Store 2 Pack 2,400.00
House Keeping Store 19 Pack 0.00
Body Lottion House Keeping Store 4851 Pieces 0.00
Central Store 200 Pieces 34,000.00
Branded Bath Gel House Keeping Store 6865 Pieces 0.00
Branded Bath Soap House Keeping Store 9166 Pieces 0.00
Central Store 151 Pieces 21,140.00
Branded Brown Sugar The Citron 35 Pieces 1,050.00
Central Store 157 Pieces 4,710.00
Bar Store 6 Pieces 180.00
House Keeping Store 11880 Pieces 0.00
Branded Tea Bag House Keeping Store 5509 Pieces 0.00
Branded Tooth Pick Central Store 379 Pieces 4,548.00
Bar Store 193 Pieces 2,316.00
House Keeping Store 3740 Pieces 0.00
Branded White Sugar House Keeping Store 10154 Pieces 0.00
The Citron 35 Pieces 980.00
Bar Store 14 Pieces 392.00
Bucket Central Store 1 Pieces 1,500.00

Bucket House Keeping Store 5 Pieces 0.00

Coaster Cover House Keeping Store 4565 Pieces 0.00
Central Store 292 Pieces 24,820.00
Cobweb Removal House Keeping Store 1 Pieces 0.00
Cotton wet mop House Keeping Store 21 Pieces 0.00
Central Store 5 Pieces 14,000.00
Deep Action House Keeping Store 95 Pieces 0.00
Central Store 1 Pieces 2,500.00
Dental Kit House Keeping Store 615 Pieces 0.00
Detergent Soap House Keeping Store 126 Pieces 0.00
Central Store 2 Pieces 9,000.00
Diffuser Admin Store 5 Pieces 27,500.00
Disposable Gloves Transparent Maintenance Store 99 Pieces 6,435.00
Door Tag House Keeping Store 144 Pieces 0.00
Dust Bin Bocket House Keeping Store 1 Pieces 0.00
Dust Control Central Store 1 Pieces 0.00
Fabric Softener Central Store 20 Litres 17,200.00
House Keeping Store 45 Litres 0.00
Face Mask House Keeping Store 1 Pack 34 Pieces 0.00
Admin Store 42 Pieces 2,100.00
Glass Cleaner 1 House Keeping Store 276 Bottle 0.00
Central Store 2 Bottle 5,200.00
Bar Store 4 Bottle 10,400.00
Green Sponge House Keeping Store 3 Pieces 0.00
Hard Brush House Keeping Store 1 Pieces 0.00
Heavy Duty Detergent(OB)White House Keeping Store 50 Litres 0.00
House Keeping Bag House Keeping Store 3 Pieces 0.00
HWD,Antibacterial Hand Wash House Keeping Store 13 Litres 0.00
HWD,Antibacterial Hand Wash
Central Store 0 Litres 0.00
Iron Sponge Kitchen Store 1 Pieces 333.33
House Keeping Store 1 Pieces 0.00
Central Store 8 Pieces 2,666.64
Jik Central Store 0 Plastic (2.71)
House Keeping Store 256 Plastic 0.00
Laundry Bag Nylon House Keeping Store 100 Bundle 0.00
Laundry Folding Nylon Long House Keeping Store 4 Pack 0.00
Laundry Folding Nylon Medium House Keeping Store 11 Pack 50 Pieces 0.00
Central Store 0 Pieces 3.30
Laundry Hand Brush Central Store 1 Pieces 600.00
House Keeping Store 18 Pieces 0.00
Admin Store 1 Pieces 400.00
Laundry Suit Nylon House Keeping Store 1 Pack 0.00
Liquid Air Freshneeer House Keeping Store 275 Litres 0.00
Long Brush House Keeping Store 1 Pieces 0.00
Mopping Stick House Keeping Store 7 Pieces 0.00
Mr Sheen Central Store 3 Pieces 7,500.00
House Keeping Store 51 Pieces 0.00
Admin Store 2 Pieces 5,200.00
Mucor A House Keeping Store 20 Litre 0.00
Mucor B House Keeping Store 20 Litre 0.00
Needle House Keeping Store 1 Pack 0.00
No Clip Hanger House Keeping Store 22 Pieces 0.00
Nurse Cap Kitchen Store 1 Pack 2,500.00
Central Store 1 Pack 2,500.00
Oxl Ultra Wash House Keeping Store 39 Pieces 0.00
Paint remover House Keeping Store 7 Pieces 0.00
Parker Central Store 1 Pieces 2,500.00
Bar Store 1 Pieces 2,500.00
House Keeping Store 16 Pieces 0.00
Pedal Bin House Keeping Store 1 Pieces 0.00
Persil Soap House Keeping Store 17 Pack 0.00
Persil Soap 1kg House Keeping Store 26 Pack 0.00
Plastic Scrubbing Brush House Keeping Store 6 Pieces 0.00
Pledge Spray House Keeping Store 9 Pieces 0.00
Plunger Kitchen Store 1 Pieces 2,000.00
House Keeping Store 3 Pieces 0.00
Central Store 1 Pieces 2,000.00
Powder Free Glove Central Store 1 Pieces 7,000.00
Kitchen Store 1 Pieces 7,000.00
Rambo Insecticide spray House Keeping Store 8 Pieces 0.00
Central Store 2 Pieces 7,000.00
Sand fill paper House Keeping Store 20 Roll 0.00
Scraper House Keeping Store 4 Pieces 0.00
Scrapper House Keeping Store 3 Pieces 0.00
Central Store 2 Pieces 3,000.00
Scrubbing Pad House Keeping Store 75 Pieces 0.00
Shampoo Central Store 311 Pieces 34,210.00
House Keeping Store 1228 Pieces 0.00
Sniper House Keeping Store 18 Pieces 0.00
Sponge Pad House Keeping Store 3 Pieces 0.00
Spray Starch House Keeping Store 19 Pieces 0.00
Sweepers House Keeping Store 21 Pieces 0.00
Central Store 2 Pieces 6,400.00
Bar Store 1 Pieces 3,200.00
Thread House Keeping Store 3 Pieces 0.00
Tiles Cleaner House Keeping Store 223 Litres 0.00
Tiles Cleaner 1ltrs House Keeping Store 18 Litres 0.00
Tiles Polish House Keeping Store 16 Litre 0.00
Tissue House Keeping Store 214 Bag 27 Pieces 0.00
Admin Store 3 Pieces 343.74
Central Store 1 Bag 18 Pieces 13,475.00
Bar Store 1 Pieces 204.17
Toilet Bathroom Cleaner House Keeping Store 2 Pieces 0.00
Toilet Bowl Cleaner House Keeping Store 233 Litre 0.00
Toilet Brush House Keeping Store 4 Pieces 0.00
Central Store 5 Pieces 9,000.00
Toilet Clean Bleach House Keeping Store 25 Litres 0.00
Toilet Wash 1Ltrs House Keeping Store 2 Litres 0.00
Waste Bin House Keeping Store 6 Pieces 0.00
Waste Bin Can House Keeping Store 1 Pieces 0.00
Waste Bin Nylon Black Kitchen Store 1 Pieces 1,066.67
House Keeping Store 9 Pack 20 Pieces 0.00
Central Store 19 Pieces 20,266.67
Bar Store 20 Pieces 21,333.33
White Bin Nylon House Keeping Store 37 Bundle 0.00
White Envelop [Small Size] Admin Store 2 Pieces 1,000.00
Whole Oregano The Citron 2 Pack 5,000.00
Wood Scrubbing Brush House Keeping Store 2 Pieces 0.00
Sub Total 484,971.14
Leiqueur/Aperitifs
Absolut Vodka The Citron 1700 Ml 38,539.00
Blue Coracao The Citron 0 Bottle 3,987.50
Campari The Citron 688 Ml 12,143.20
Gordon Gin The Citron -875 Ml (5,985.00)
Grenadine The Citron 1 Bottle 665 Ml 12,680.85
Grey Goose Central Store 0 Bottle 0.00
Malibu The Citron 2 Bottle 525 Ml 41,252.75
Marie Br-izard The Citron 2 Bottle 23,996.00
Nederburg Red (DD) The Citron -1 Ml (24.00)
Tripple Sec The Citron 2 Bottle 30,800.00
Vodka (CT) The Citron -601 Ml (5,108.50)
Central Store 1 Bottle 8,500.00
Sub Total 160,781.80
Maintenance materials
Algicide Astral Pool 1ltrs Maintenance Store 2 Litre 10,000.00
Algicide Astral Pool 6Kg Maintenance Store 1 Gram 9,500.00
Alum Central Store 50 KG 45,000.04
Maintenance Store 75 KG 52,500.00
Chlorine Maintenance Store 185 KG 740,000.00
Central Store 0 KG 0.16
Diesel Supply Maintenance Store 24500 Litres 28,420,000.00
Floruculant Central Store 6 KG 81,000.00
Maintenance Store 4 KG 24,000.00
PH Plus Maintenance Store 16 KG 57,280.00
Central Store 26 KG 166,400.00
Sub Total 29,605,680.20
Office Material
216A Hi Printer Toner Cyan Admin Store 1 Pieces 50,000.00
216A Hi Printer Toner Magenta Admin Store 1 Pieces 50,000.00
216A Hi Printer Toner Yellow Admin Store 1 Pieces 50,000.00
216A Hp Printer Toner Black Admin Store 1 Pieces 50,000.00
A4 Paper Admin Store 42 Pieces 193,200.00
American Safety Glove Red Admin Store 6 Pieces 9,000.00
Maintenance Store 11 Pieces 16,500.00
Central Store 15 Pieces 0.00
Arch Files With Pins Central Store 8 Pieces 0.00
Admin Store 1 Pieces 1,500.00
Big Terminal Paper Admin Store 8 Pack 32,000.00
Central Store 5 Pack 32,500.00
Bar Store 8 Pack 52,000.00
Bill Jacket Central Store 3 Pieces 0.00
Admin Store 1 Pieces 6,500.00
Binder Clips Admin Store 1 Pack 80.00
Board Cleaner Admin Store 1 Pieces 700.00
Brown Envelop House Keeping Store 1 Pieces 0.00
Admin Store 11 Pieces 550.00
Calculator Admin Store 1 Pieces 3,500.00
Corer Racer Black Pen Admin Store 30 Pieces 24,000.00
Counting Water Pad Admin Store 1 Pieces 700.00
File Jacket Admin Store 6 Pieces 1,500.00
Hand Sanitazer 2Sure(Big) Admin Store 4 Pieces 10,000.00
Hand Sanitazer 2Sure(Small) Admin Store 8 Pieces 5,200.00
Higher Education Note Bk Admin Store 12 Pieces 8,400.00
Long Hard Cover Note Book Admin Store 27 Pieces 40,500.00
Maintenance Store 2 Pieces 3,000.00
Bar Store 1 Pieces 1,200.00
Office Flat File Admin Store 50 Pieces 3,500.00
Office Folder File Admin Store 50 Pieces 3,000.00
Office Pin Bar Store 1 Pack 200.00
Admin Store 3 Pack 900.00
Office Sticky Note Admin Store 1 Pieces 1,500.00
One Hole Punch Admin Store 1 Pieces 600.00
Paper Clips Admin Store 2 Pack 1,600.00
Paper Tape Kitchen Store 1 Pieces 500.00
Admin Store 22 Pieces 11,000.00
Central Store 2 Pieces 1,000.00
Pen Pack Admin Store 201 Pieces 11,256.00
Pos Paper Admin Store 28 Pieces 4,480.00
Central Store 5 Pieces 800.00
Bar Store 20 Pieces 3,200.00
Printer Catridge 135 Admin Store 1 Pieces 25,000.00
Printer Mechanism Admin Store 1 Pieces 50,000.00
Pvc Cover & Cover Bound Admin Store 2 Pieces 8,400.00
Stapler Admin Store 3 Pieces 9,000.00
Stapler Pin Admin Store 20 Pieces 6,000.00
Stiky Note Admin Store 1 Pack 1,200.00
Tiger Battery Admin Store 4 Pack 1,200.00
Maintenance Store 2 Pack 2,000.00
White Board Admin Store 1 Pieces 11,000.00
Sub Total 799,866.00
Protein
Assorted Meat The Citron -890 Gram (4,897.20)
Beef The Citron 3 KG 420 Gram 18,810.28
Breakfast Sausage Kitchen Store 0 Gram 0.78
Breakfast Menu Store 9 Pack 17,100.00
The Citron 3 Pack 73 Gram 6,110.93
Central Store 2 Pack 340 Gram 6,899.05
Calamari The Citron 372 Gram 5,952.00
Central Store 1 KG 16,000.00
Catfish The Citron 0 Gram 0.00
Chicken The Citron 2 KG 485 Gram 11,183.75
Central Store 0 Gram 1.35
Kitchen Store 1 Gram 3.15
Chicken Wings The Citron 800 Gram 4,240.00
Crab The Citron 600 Gram 3,600.00
Central Store 1 KG 7,000.00
Croaker Fish The Citron 6 KG 30 Gram 28,944.00
Egg The Citron 26 Pieces 4,572.45
Frozen Turkey 2 The Citron 7 KG 274 Gram 66,193.40
Gizzard The Citron 4 KG 960 Gram 23,808.00
Goat Meat (Boneless] The Citron 8 KG 690 Gram 47,793.46
Hake Fish1 The Citron 6 KG 941 Gram 27,764.00
Central Store 4 KG 880 Gram 19,520.00
Mince Meat 1 The Citron 1 KG 560 Gram 11,700.00
Mozzarella Cheese The Citron -40 Gram 0.00
Parmesian The Citron -40 Gram 0.00
Ponmo The Citron 25 Gram 81.75
Prawns The Citron -700 Gram (12,600.00)
Central Store 1 KG 19,000.00
Shrimps The Citron 395 Gram 4,745.64
Central Store 1 KG 12,000.00
Titus Fish Kitchen Store 1 Gram 2.56
The Citron 326 Gram 1,668.66
Central Store -1 Gram (2.56)
Sub Total 347,195.45
Rum
Bacardi White The Citron 1300 Ml 24,266.67
Sub Total 24,266.67
Soft Drink
Boom The Citron 5 Bottle 300 Ml 15,300.00
Coke (CT) The Citron 2 Bottle 1,340.00
Eva Water Small Size The Citron 41 Bottle 8,883.47
Central Store 108 Bottle 23,400.00
House Keeping Store 81 Bottle 0.00
Fanta The Citron 2 Pack 2 Plastic 9,533.42
Central Store 0 Plastic (146.67)
Fanta (CT) The Citron 2 Bottle 1,340.00
Fayrouz Can The Citron 6 Can 2,875.02
Hollandia Yogurtt The Citron 11 Pack 16,830.00
Maltina The Citron 13 Bottle 5,958.29
Maltina Central Store 12 Bottle 5,499.82
Pet coke The Citron 17 Bottle 6,233.39
Central Store 0 Ml (0.01)
Power Horse The Citron 5 Can 5,625.00
Sprite The Citron 21 Plastic 7,700.07
Central Store 100 Ml 73.33
Sprite (CT) The Citron 2 Bottle 1,340.00
Teems Tonic Water The Citron 1 Can 400.00
Topprimo Water B/s The Citron 49 Bottle 6,125.00
Central Store 48 Bottle 6,000.00
House Keeping Store 13355 Bottle 0.00
Topprimo Water M/s House Keeping Store 360 Bottle 0.00
The Citron -203 Bottle (23,345.00)
Central Store 20 Bottle 2,300.00
Sub Total 103,265.13
Staff Meal
Bawa (SM) Central Store 0 KG 623.75
Staff Meal Store 17 KG 20,626.25
Beans (SM) Staff Meal Store 249 KG 698,165.72
Central Store 0 KG 561.90
Chicken (SM) Central Store 0 KG 115.50
Staff Meal Store 119 KG 458,150.00
Crayfish White (SM) Staff Meal Store 5.50 Congo 22,004.00
Central Store 0.00 Congo (4.00)
Curry Powder [Sm] Staff Meal Store 11 Sachet 8,800.00
Dry Pepper [sm] Staff Meal Store 2.00 Congo 7,000.00
Egg (SM) Staff Meal Store 5559 Pieces 1,019,149.81
Egusi (SM) Staff Meal Store 61 KG 500 Gram 221,400.00
Fish (SM) Staff Meal Store 238 KG 344 Gram 635,591.94
Fresh Pepper [Rodo] (SM) Staff Meal Store 267 KG 345,553.83
Central Store 0 KG 258.90
Fresh Tomato (SM) Central Store 0 KG 157.90
Staff Meal Store 503 KG 331,173.70
Ginger (SM) Staff Meal Store 5 KG 5,000.00
Green Vegetable (SM) Staff Meal Store 107 Bunch 12 Gram 107,012.00
Iru (SM) Staff Meal Store 12 Plastic 12,000.00
Central Store 0 Plastic 4.00
Milk (SM) Staff Meal Store 310 Sachet 29,524.40
Milk Sachet Laundry [SM] Staff Meal Store 1 Carton 105 Sachet 31,964.00
MoiMoi Wrap Nylon (SM) Staff Meal Store 24 Pieces 6,000.00
Onions (SM) Staff Meal Store 99 KG 169,427.08
Central Store 0 KG (723.41)
Palm Oil (SM) Staff Meal Store 197 Litres 472,800.00
Ponmo [SM] Staff Meal Store 232 Pieces 116,000.00
Portioning Nylon (SM) Staff Meal Store 130 Pieces 39,000.00
SpiCity Season Powder [sm] Staff Meal Store 10 Sachet 1,000.00
St Rita Tin Tomatoes (SM) Staff Meal Store 149.000 Tin 223,500.00
Stock Fish Head (SM) Staff Meal Store 16 Pieces 24,000.00
Sweet Potatoes (SM) Staff Meal Store 339 KG 760 Gram 136,889.30
Tatashe (SM) Central Store 0 KG (437.69)
Staff Meal Store 111 KG 321,486.62
Thyme Sachet [SM] Staff Meal Store 7 Sachet 5,600.00
Ugwu (SM) Staff Meal Store 46 Bunch 46,000.00
Vegetable Oil(SM) Staff Meal Store 222 Litres 708,921.48
White Garri (SM) Staff Meal Store 125 KG 300 Gram 140,649.25
Yam (SM) Staff Meal Store 0 Pieces 206.83
Yellow Garri (SM) Central Store 0 KG (512.00)
Staff Meal Store 249 KG 397,600.00
Sub Total 6,762,241.06
Sweetner
Banana Flavour The Citron 6 Pieces 2,400.00
Brown Sugar Bar Store 11 Pack 27,500.00
Chips Coconut Caramel The Citron 1 Pieces 1,000.00
coconut Flavour The Citron 6 Pieces 2,400.00
Cube Sugar The Citron -13 Pack 37 Cube (27,480.00)
Central Store 2 Pack 4,000.00
Bar Store 2 Pack 4,000.00
Freshyo The Citron 1 Pieces 1,053.00
Juice Maccaw Cktail The Citron 1 Pieces 1,300.00
Lamis Almond The Citron 1 Pack 2,500.00
Monin Vanilla Syrup The Citron 600 Ml 14,574.00
Peanut Butter Extra Crunchy Nutzy The Citron 1 Pieces 1,530.00
Royal Dry Yeast (BF) The Citron 1 Pieces 3,200.00
Sosa Cranberry Fruit The Citron -2 Bottle 300 Ml (2,001.00)
Soya Milk The Citron 1 Pieces 1,560.00
Sugar Granulated The Citron 17 KG 505 Gram 36,234.51
Supreme Vanilla The Citron 1 Pieces 900.00
Whipped Cream Spray The Citron 4 Pieces 43,940.00
Yoghurt The Citron 2 Bottle 150 Ml 2,300.00
Yogurt Drink Freshyo Blue Boat The Citron 1 Pieces 1,800.00
Yogurt Drink Sweetnd Ban Rufted The Citron 1 Pieces 1,800.00
Sub Total 124,510.51
Syrup
Hershey's Chocolate Syrup The Citron 5 Bottle 470 Ml 39,822.30
Hershey's Strawberry Syrup The Citron 2 Bottle 180 Ml 15,846.60
Hershey's Syrup Caramel Flavour Bar Store 1 Pieces 7,000.00
Industrial Vanila Flavour Big The Citron 450 Ml 7,198.26
Mojito Syrup The Citron 651 Ml 10,227.21
Central Store 700 Ml 11,500.00
Peach Syrup The Citron 1 Bottle 9,500.00
Sub Total 101,094.37
Tequila
Sierra Tequila 1 The Citron 8725 Ml 162,023.25
Central Store -1 Ml (16.67)
Sub Total 162,006.58
Tuber
Irish Potatoes The Citron 613 Gram 1,533.42
Sweet Potatoes The Citron 5 KG 688 Gram 2,445.69
Yam The Citron 3 Pieces 1551 Gram 11,607.40
Sub Total 15,586.51
Vegetable
Brocolli The Citron 0 Gram 0.00
Cabbage The Citron 6123 Gram 15,307.14
Carrot The Citron 2 KG 547 Gram 6,366.68
Ewedu The Citron 252 Gram 252.00
Fresh Pepper [Rodo] The Citron 19 KG 869 Gram 20,862.85
Fresh Tomato The Citron 14 KG 541 Gram 8,869.87
Garlic The Citron -22 Gram (218.32)
Ginger The Citron 1 KG 250 Gram 6,247.65
Green Grape Seedless The Citron 3 Pack 19,500.00
Green Pepper The Citron 2 KG 554 Gram 12,767.60
Central Store 0 Gram 1.20
Mint Leaf The Citron 13 Gram 2,600.00
Okro The Citron 1 KG 48 Gram 2,214.64
Okro (SM) Staff Meal Store 12.00 Basket 12,000.00
Onion The Citron 7 KG 384 Gram 14,547.37
Palm Oil The Citron 821 Ml 1,970.52
Pepper Soup Spice The Citron 0 Gram (1.25)
Purple Cabbage The Citron 1 Pieces 217 Gram 4,866.52
Red Bell Pepper The Citron 500 Gram 3,997.12
Spring Onion The Citron 2 KG 218 Gram 11,092.30
Tatashe The Citron 82 Gram 214.37
Tin Tomato(400G) St Rita The Citron 1 Tin 315 Gram 3,039.13
Central Store 9 Tin 15,300.00
Ugwu The Citron 3 Bunch 600 Gram 3,600.00
vegetable The Citron 2 Bunch 200 Gram 2,400.24
Vegetable Oil The Citron 1 Keg 6301 Ml 121,447.14
Water Leaf The Citron 700 Gram 700.00
Sub Total 289,944.77
Whiskey
Hennesy Vs (DD) The Citron 2 Bottle 100,002.00
Jameson Whisky The Citron 5 Bottle 100,000.00
Jameson Black Barrel The Citron 2 Bottle 65,702.00
Johnnie Walker Red Label The Citron 1 Bottle 19,000.00
Martel Vs The Citron 2 Bottle 81,004.00
Sub Total 365,708.00
Wine
Carlo Rossin Sweet The Citron 6000 Ml 67,260.00
Carlo Rossin Carlifornia The Citron 4200 Ml 47,118.40
Four Cousin Red The Citron 3 Bottle 299 Ml 23,294.29
Sub Total 137,672.69
Grand Total 43,667,824.30

Printed By : Olayinka Omole Emmanuel at 2024-12-04 01:58:43 PM Page 12 of 12