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GBH Confidential 04/08/2023 Page 1
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit size
BV-110-110-10100 STAR DRAUGHT BEER 30 Lt KEG CL*3000
BV-110-110-10105 STAR DRAUGHT BEER 20 Lt KEG
BV-110-110-1012 CLUB DRAUGHT BEER 30 Lt KEG
BV-110-120-10200 HEINEKEN BEER BTL. BOTL 33cl
BV-110-120-10250 HEINEKEN BEER CAN. CAN 62.5cl
BV-110-130-10300 CLUB BEER LARGE BOT 62.5cl
BV-110-130-1030 BECKS BEER BTL BTL 33Ccl
BV-110-130-10350 GOLD ARROW LARGE BOT 62.5cl
BV-110-130-10450 GULDER BEER LARGE BOT 62.5cl
BV-110-130-10500 STAR BEER LARGE BOT 62.5cl
BV-110-130-10550 STONE STONG LARGER BOT 62.5cl
BV-110-140-10650 GORDON'S SPARK bot 33cl
BV-110-140-10700 SMIRNOFF ICE COLD bot 33cl
BV-110-150-10750 CLUB BEER SMALL bot 33cl
BV-110-150-10850 STAR BEER SMALL bot 33cl
BV-110-160-10900 CASTLE MILK STOUT SMALL bot 33cl
BV-110-160-10950 CASTLE MILK STOUT LARGE BOT 62.5cl
BV-110-160-11000 CASTLE MILK STOUT DRAFT keg 33cl
BV-110-160-11050 GUINNESS EXTRA SMOOTH bot 33cl
BV-110-160-11100 GUINNESS STOUT BOT 33cl
BV-160-370-28555 CLUB BEER CAN CAN 33cl
BV-160-370-28560 STONE BEER CAN CAN 33cl
BV-160-370-2857 CASTLE MILK STOUT CAN CAN 33cl
TOTAL BEERS
BV-120-170-11150 PASTIS 51 LT BOT CL*100
BV-120-170-11200 PERNOD 45 LT BOT CL*100
BV-120-170-11350 PIMM'S No. 1 CUP bot CL*100
BV-120-180-11400 RICARD LT. bot CL*100
Unit of measure
GBH Confidential 04/08/2023 Page 2
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-120-170-11400 CASHEW BRANDY MIM 70CL bot CL*70
BV-120-180-11450 HENNESSY VS LT bot CL*100
BV-120-180-11455 HENNESSY 5CL bot CL*5
BV-120-180-11500 HENNESSY XO 70CL bot CL*70
BV-120-180-11550 HENNESSY XO LT bot CL*100
BV-160-370-27850 HENNESYY VSOP 75CL bot CL*75
BV-160-370-27855 HENESYY VSOP LT bot CL*100
BV-120-180-11650 MARTELL BRANDY VS LT bot CL*100
BV-120-180-11700 MARTELL BRANDY VSOP LT bot CL*100
BV-120-180-11750 NAPOLEON BRANDY LT keg CL*70
BV-120-180-11950 REMY MARTINS VSOP LT bot CL*100
BV-120-180-12000 REMY MARTINS XO BUCARAT 70CL bot CL*70
BV-120-190-12050 BEEFEATER GIN LT bot CL*100
BV-130-190-12055 BEEFEATER GIN 5CL bot CL*5
BV-130-190-12100 BOMBAY SHAPPHIRE LT bot CL*100
BV-130-190-12105 BOMBAY SHAPPHIRE 5CL bot CL*5
BV-130-190-12150 CASTLE BRIDGE GIN 75CL bot CL*75
BV-130-190-12200 GORDON'S GIN 5CL bot 5cl
BV-130-190-12300 GORDIN'S GIN LT bot CL*100
BV-130-190-12350 SEAGRAMS DRY GIN 5CL bot CL*5
BV-130-190-12400 TANQUERY DRY GIN 5CL bot CL*5
BV-130-190-12450 TANQUERY DRY GIN LT bot CL*100
BV-130-210-12600 AMARETTO DE SARONNO LT bot CL*100
BV-130-210-12700 AMARULA CREAM LT bot CL*100
BV-130-210-12000 ARCHERS SCHNAPPS LT bot CL*100
BV-130-210-12950 BAILEY'S IRISH CREAM bot CL*100
BV-130-210-13050 COINTREAU LT bot CL*100
BV-130-210-13100 CALVADOS DORON FINE 70 CL bot CL*70
BV-130-210-13250 CRÈME DE CACAO BARDINET bot CL*70
GBH Confidential 04/08/2023 Page 3
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-130-210-13350 CRÈME DE CACAO MARIE BRIZZARD 70CL bot CL*70
BV-130-210-13400 CRÈME DE CASIS DE DIJON DABOT bot CL*70
BV-130-210-13450 CRÈME DE CASIS DE DIJON BARDINET 70CL bot CL*70
BV-130-210-13500 CRÈME DE CASIS DE DIJON LAMLIN 70CL bot CL*70
BV-130-210-13550 CRÈME DE CASIS BOLS 70CL bot CL*70
BV-130-210-13600 CRÈME DE CASIS DIJON REGNIER bot CL*70
BV-130-210-13650 CRÈME DE CHERIE LAMLIN 70CL bot CL*70
BV-130-210-13700 CRÈME DE MENTHE BOLS 70CL bot CL*70
BV-130-210-13800 CRÈME DE MURE LAMBLIN FILS bot CL*70
BV-130-210-13850 CRÈME DE MURE RASPBERRY bot CL*70
BV-130-210-13855 DEWARS 5CL bot CL*5
BV-130-210-13950 CURACACAO BLUE BOLS LT bot CL*100
BV-130-210-14000 DRAMBUIUE LT bot CL*100
BV-130-210-14050 DOM BENEDICTINE LT bot CL*100
BV-130-210-14105 FAMOUS GROUSE 5CL bot CL*5
BV-130-210-14150 GALLIANO 70CL bot CL*70
BV-130-210-14250 GRAND MARNIER LT bot CL*100
BV-130-210-14400 HARVEY'S BRISTOL CREAM LT bot CL*100
BV-130-210-14450 HOOPER'S PEACH SCHNAPPS 75CL
BV-130-210-14500 JH HENKES SCHNAPPS 75CL bot CL*75
BV-130-210-14550 KAHLUA COFFEE LIQUERE LT bot CL*100
BV-130-210-14700 KLIPDRIFT 75CL bot CL*75
BV-130-210-14750 LINIE AQUAVIT LT bot CL*100
BV-130-210-14800 MALIBU LT bot CL*100
BV-130-210-14950 SOUTHERN COMFORT LT bot CL*100
BV-130-210-14955 SOUTHERN COMFORT 5CL bot CL*5
BV-130-210-15000 TIAMARIA 5CL bot CL*5
GBH Confidential 04/08/2023 Page 4
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-130-210-15050 TIAMARIA LT bot CL*100
BV-130-230-15150 TRIPLE SEC CURACAO BOLS LT bot CL*100
BV-130-230-15250 TEQUILA CAMINO GOLD 75CL
BV-130-230-15350 TEQUILA CAMINO WHITE 75CL bot CL*75
BV-130-230-15450 TEQUILA GOLD SIERRA LT bot CL*100
BV-130-230-15500 TEQUILA SILVER SIERRA LT bot CL*100
BV-130-240-15550 ABSOLUTE MANDARIN LT bot CL*100
BV-13O-240-15600 ABSOLUTE VODKA BLUE LABEL LT bot CL*100
BV-13O-240-15650 ABSOLUTE VODKA PAPER LT bot CL*100
BV-13O-240-15660 AFRIKOKO 70CL bot CL*70
BV-13O-240-15700 FINLANDIA CRANBERRY VODKA LT bot CL*100
BV-13O-240-15705 FINLANDIA CRANBERRY 5CL bot CL*100
BV-13O-240-15800 SKY VODKA LT bot CL*100
BV-130-240-15900 SMIRNOFF VODKA RED LT bot CL*100
BV-130-240-15900 SMIRNOFF VODKA 5CL bot CL*5
BV-13O-240-16050 STOLISCHINAYA VODKA LT bot CL*100
BV-13O-240-16055 STOLISCHINAYA VODKA 5CL bot CL*5
BV-13O-290-21250 CAMPARI LT 0 CL*100
BV-150-290-21305 CAMUS 5CL bot CL*5
BV-150-290-24100 DUBONNET 75CL bot CL*100
BV-150-290-21500 MARTINI BIANCO LT bot CL*100
BV-150-290-21505 MARTINI BIANCO 5CL bot CL*5
BV-150-290-21550 MARTINI EXTRA DRY LT bot CL*100
BV-150-290-21600 MARTINI ROSSO LT bot CL*100
BV-150-290-21700 ALOMO BITTERS 75CL bot CL*75
BV-150-300-21750 ANGUSTURA BITTERS 200ML bot ML*200
BV-150-300-21800 KEBASHOR GIN BITTERS 75CL bot CL*75
GBH Confidential 04/08/2023 Page 5
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-150-300-21850 MANDINGO BITTERS 75CL bot CL*75
BV-150-300-22000 SANDEMAN PORTO 75CL bot CL*75
BV-150-310-22050 SHERRY OSBONE DRY 75CL bot CL*75
BV-150-310-22150 BACARDI RUM WHITE 5CL bot CL*5
BV-150-320-22200 BACARDI RUM WHITE LT bot CL*100
BV-150-320-22350 CAPTAIN MORGAN DARK LT bot CL*100
BV-150-320-22400 CAPTAIN MORGAN GOLD LT bot CL*100
BV-150-320-22500 CAPTAIN MORGAN SPICED GOLD LT bot CL*100
BV-150-320-22650 ST. JAMES RHUM DARK LT bot CL*100
BV-150-320-22700 ST. JAMES RHUM WHITE LT bot CL*100
TOTAL SPRITS
BV-130-250-16100 BUSHMILLS MALT WHISKY LT bot CL*100
BV-130-250-16250 CANADIAN CLUB WHISKY LT bot CL*100
BV-130-250-16300 CHIVAS REGAL LT bot CL*100
BV-130-250-16350 COURVOISER VS LT bot CL*100
BV-130-250-16350 COURVOISER VS 5CL bot CL*5
BV-130-250-16450 CRAGANMORE MALT WHISKY LT bot CL*100
BV-130-250-16500 DIMPLE WHISKY 75CL bot CL*75
BV-130-250-16600 DIMPLE WHISKY LT bot CL*100
BV-130-250-16850 GLENFIDICH WHISKY LT bot CL*100
BV-130-250-16900 GLENKINCHIE MALT WHISKY LT bot CL*100
BV-130-250-16950 GLENVILET 5CL bot CL*5
BV-130-250-17100 J & B RARE WHISKY LT bot CL*100
BV-130-250-17000 JACK DANIEL'S BLACK LABEL 5CL bot CL*5
BV-130-250-17100 JACK DANIEL'S BLACK LABEL LT bot CL*100
GBH Confidential 04/08/2023 Page 6
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-130-250-17205 JAMESON WHISKY LT bot CL*100
BV-130-250-17250 JAMESON WHISKY 5CL bot CL*5
BV-130-250-17300 JOHNNIE WALKER BLACK LABEL 5CL bot CL*5
BV-130-250-17350 JOHNNIE WALKER BLACK LABEL LT bot CL*100
BV-130-250-17400 JOHNNIE WALKER RED LABEL 5CL bot CL*5
BV-130-250-17400 JOHNNIE WALKER RED LABEL LT bot CL*100
BV-130-250-17750 TALISKER MALT WHISKY LT bot CL*100
BV-130-250-17750 WHITE HORSE WHISKY LT bot CL*100
TOTAL WHISKY bot bot
BV-130-210-12550 ROTHMAS KINGSIZE PKT CAN*24
BV-130-210-12555 5 5 5 PKT BT*24
TOTAL TOBACCO PKT
BV-140-260-18100 JUICE APPLE CAPE LT PKT CL*100
BV-140-260-18150 JUICE GUAVA 4.5LT GAL CL*450
BV-140-260-18250 JUICE GUAVA ILT PKT CL*100
BV-140-260-18300 JUICE GUAVA BOT PAPSO BOT CL*33
BV-140-260-18350 JUICE MANGO AKRAMANG 4.5LT GAL CL*450
BV-140-260-18450 JUICE ORANGE AKRAMANG 4.5 GAL CL*450
BV-140-260-18300 JUICE PASSION FRESH FRIUT AKRAMANG 4.5 GAL CL*450
BV-140-260-18350 JUICE PINEAPPLE FRESH POSITVE 4.5 GAL CL*450
BV-140-260-18450 JUICE TOMATO SATL/CALFRUTO LT PKT CL*100
TOTAL JUICES
GBH Confidential 04/08/2023 Page 7
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-140-270-18550 AMSTEL MALTA BOT CL*33
BV-140-270-18600 AQUAFILL MINERAL WATER SMALL bot CL*50
BV-140-270-18650 AQUAFILL MINERAL WATER LARGE bot CL*150
BV-140-270-18658 ALVARO PINEAPPLE/PEAR BOT CL*33
BV-140-270-19050 CLUB TONIC WATER bot CL*33
BV-140-270-19100 COCA COLA bot CL*33
BV-140-270-19150 COCA COLA CAN TRADITIONAL 330ML CAN CL*33
BV-140-270-19200 COCA COCA LIGHT BOTL bot CL*33
BV-140-270-19205 COCA COLA LIGHT CAN CAN CL*33
BV-140-270-19215 COCA COLA SLIM CAN CAN ML*250
BV-140-270-19220 SPRITE SLIM CAN CAN ML*250
BV-140-270-19250 SCHWEPPES TONIC WATER CAN CAN CL*33
BV-140-270-19300 FANTA COCKTAIL bot CL*33
BV-140-270-19350 FANTA LEMON bot CL*33
BV-140-270-19400 FANTA ORANGE bot CL*33
BV-140-270-19405 FANTA CAN CAN CL*33
BV-140-270-19500 GRENADINE SYRUP bot CL*100
BV-140-270-19509 WORTH SYRUP bot CL*100
BV-140-270-19550 MALTA GUINNESS bot CL*33
BV-140-270-19600 KREST BITTER LEMON BPT CL*33
BV-140-270-19650 KREST GINGER ALE bot CL*33
BV-140-270-19850 MIRINDA ORANGE bot CL*33
BV-140-270-19900 MUSCATELLA bot CL*33
BV-140-270-20000 PEPSI COLA bot CL*33
BV-160-370-28565 MIRINDA CAN CAN CL*33
BV-160-370-28570 PEPSI COLA CAN CAN CL*33
GBH Confidential 04/08/2023 Page 8
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-160-370-28575 PEPSI LITE CAN CAN CL*33
BV-140-270-20050 PERRIER WATER SMALL bot CL*33
BV-140-270-20100 PERRIER WATER LARGE bot CL*100
BV-140-270-20150 RED BULL ENERGY DRINK CAN CL*24
BV-140-270-20200 ROX ENERGY DRINK CAN CL*24
BV-140-270-20250 SPRITE bot CL*33
BV-140-270-20255 SPRITE CAN CAN CL*33
BV-140-270-20300 SCHWEPPES BITTER LEMON bot CL*33
BV-140-270-20500 SCHWEPPES SODA WATER bot CL*33
BV-140-270-20550 SCHWEPPES SODA WATER CAN CAN CL*33
BV-140-270-20600 SCHWEPPES TONIC WATER bot CL*33
BV-140-270-20650 SEVEN UP bot CL*33
BV-140-270-20655 SEVEN UP CAN CAN CL*33
BV-140-270-20755 BONAQUAH MINERAL WATER LARGE bot CL*33
BV-140-270-20760 BONAQUAH MINERAL WATER SMALL
BV-140-280-21100 VOLTIC WATER LARGE bot CL*33
BV-140-280-21150 VOLTIC WATER SMALL bot CL*33
TOTAL MINERALS BOTLS
BV-160-330-22750 CATTIER DEMI SEC CHAMPAGNE bot CL*75
BV-140-260-18102 CHIANTI bot CL*75
BV-160-330-22900 DOM PERIGNON CUVEE MOET CHAMPAGNE bot CL*75
BV-160-330-22950 MOET ET CHANDON CHAMPAGNE bot CL*75
BV-160-340-23050 SIMONSIG SAUVIGNON BLANC bot CL*75
BV-160-340-23250 CONDOR NEGRO (FREXINET) bot CL*75
BV-160-340-23300 DROSDTY-HOF CLARET SELECT bot CL*75
GBH Confidential 04/08/2023 Page 9
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-160-340-23350 LA CHASSE DU PAPE bot CL*75
BV-160-340-23359 SANTANA EXTRA BRUT bot CL*75
BV-160-340-23360 ELEMENTOS WINE BOT CL*75
BV-160-340-23365 LA BAMBA WHITE WINE BOT
BV-160-340-23370 LA BAMBA RED WINE BOT
BV-160-340-23375 CONDOR PEAK WHITE bot CL*75
BV-160-340-23376 CONDOR PEAK RED bot CL*75
BV-160-340-23378 ANDEAN GOLD TROPHY bot CL*75
BV-160-340-23380 ANDEAN REGULAR WINE bot CL*75
BV-160-340-23390 FASHION WINE BOT
BV-160-340-23405 FRENCH ROOT WINE CARBERNET SAUVIGNON BOT
BV-160-340-23410 FRENCH ROOT WINE WHITE bot CL*75
BV-160-340-23415 FRIZZE SPARKLING WINE RED bot CL*75
BV-160-340-23425 MOLIN DE LA DAME RED VANDANA
BV-160-340-23450 MATEUS ROSE
BV-160-340-23550 NEDERBURG PREMIER CUVEE BRUT
BV-160-340-23600 NEDERBURG PREMIER GRAND CRU 750ML bot CL*75
BV-160-340-23650 NEDERBURG PREMIER GRAND CRU MINI 250ML bot CL*25
BV-160-340-23700 NEDERBURG ROSE BOT CL*75
BV-160-340-23750 NEETHLINGHOF LATE HARVEST bot CL*37
BV-160-340-23800 PONGRAZ bot CL*75
BV-160-340-23850 POUILLY FUME bot CL*75
BV-160-340-23859 CABERNET SAUVIGNON SHIRAZ DARK SIDE
BV-160-340-23950 SAUVIGNON DE SAINTS BRIS 1999 bot CL*75
BV-160-340-24000 SAUVIGNON VIN DE PAYS JARDIN bot CL*75
BV-160-340-24050 SAVANA DRY CIDER WINE bot CL*25
BV-160-340-24100 SIMONSIG CHENIN BLANC bot CL*75
GBH Confidential 04/08/2023 Page 10
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-160-340-24150 SIMONSIG CABERNET SHIRAZ bot CL*75
GBH Confidential 04/08/2023 Page 11
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-160-340-24200 THEUNISKRAAL RIESLING bot CL*75
BV-160-340-24250 TRIO CABERNET SAUVIGNON bot CL*75
BV-160-340-24258 CABERNET MERLOT bot CL*75
BV-160-340-24300 TULBAGH CARBENET bot CL*75
BV-160-340-24350 VILLA JOZANDO BAROLO bot CL*75
BV-160-350-24600 CASILLERO DEL DABLO CAB. SAUV. ROUGE bot CL*75
BV-160-350-24650 CHAMDOR RED NON-ALCHOLOC WINE bot CL*75
BV-160-350-24750 COTES DU RHONE ESCAPADE bot CL*75
BV-160-350-24800 DONNA CONTESSA ROSATA bot CL*75
BV-160-340-24850 FRAGOLINO VIN ROUGE bot CL*75
BV-160-340-24900 HARDY'S SHIRAZ CABERNET bot CL*75
BV-160-350-25000 HARDY'S VR SHIRAZ bot CL*75
BV-160-350-25105 LONG MOUNTAIN PINOTAGE bot CL*75
BV-160-350-25106 LONG MOUNTAIN CHENIN BLANC bot CL*75
BV-160-350-25250 NEDERBURG PINOTAGE bot
BV-160-350-25400 SUNRISE MERLOT ROUGE 1999 bot
BV-160-350-25800 VILLAGE COLLECTION CLASSIC RED bot CL*75
BV-160-350-25810 PERONI bot ML*500
BV-160-360-25850 FLEMISH WHITE SPARKLING GRAPE WINE bot CL*75
BV-160-360-25900 FLEMISH RED SPARKLING GRAPE WINE bot CL*75
BV-160-370-26050 AMANI SAUVIGNON BLANC bot CL*75
BV-160-370-26100 BEAUMONT GOUTTE D'OR bot CL*75
BV-160-370-25900 CAPE MENTELLE SAUVIGNON bot CL*75
BV-160-370-26300 CASILLLERO DE LIRIA BLANC BOT
BV-160-370-26400 CHAMDOR WHITE NON-ALCOHOLIC WINE bot CL*75
BV-160-370-26450 CHATEAU COTE BELLE BLANC 1995 bot CL*75
BV-160-370-26550 CORDIER BORDEAUX SAUVIGNON BLANC bot CL*75
GBH Confidential 04/08/2023 Page 12
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-160-370-26650 DROSDTY-HOF CHARDONNAY bot CL*75
BV-160-370-26700 FORT SIMON CHENIN BLANC bot CL*75
BV-160-370-26705 RICKETY BRIDGE CHENIN BLANC bot CL*75
BV-160-370-26750 SIMONSIG CABERNET MERLOT bot CL*75
BV-160-370-26759 SIMONSIG FRANCISKANER bot CL*75
BV-160-370-27000 HARDY'S VR CHARDONNAY bot CL*75
BV-160-370-27050 HARDY'S VR MERLOT bot CL*75
BV-160-370-27100 IMPERIAL CORDIER BLANC bot CL*75
BV-160-370-27200 KEN FORESTER PETIT CHENIN BLANC bot CL*75
BV-160-370-27250 KWV CHENIN BLANC bot CL*75
BV-160-370-27350 LUTZ VILLE MERLOT bot CL*77
BV-160-370-27450 MOULDERBOSCH CHARDONAY bot CL*75
BV-160-370-27500 MUSCADET DEW SEVRE BLANC bot CL*75
BV-160-370-27550 NEDERBURG SPECIAL LATE HARVEST BLANC bot CL*75
BV-160-370-27650 NEDERBURG STEIN 250ML bot CL*25
BV-160-370-27700 NEDERBURG STEIN 750ML bot CL*75
BV-160-370-27805 NOTTAGE HILL SAUVIGNON SEMELLION
BV-160-370-27900 STONEHEAVEN PREMIUM MERLOT bot CL*75
BV-160-370-27950 SUNRISE CABERNET SAUVIGNON MINI bot CL*25
BV-160-370-28000 SUINRISE SAUVIGNON BLANC 1999 bot CL*75
BV-160-370-28050 SUNRISE CHARDONNAY bot CL*75
BV-160-370-28100 SUNRISE CHARDONNAY MINI 250ML bot CL*25
BV-160-370-28300 TRIO CHARDONNAY bot CL*75
BV-160-370-28350 TULBAGH CHARDONNAY bot CL*75
BV-160-370-28400 SIMONSIG PINOTAGE bot CL*75
BV-160-370-28500 SUNRISE CABERNET 250ML bot CL*25
BV-160-370-28510 SUNRISE MERLOT 250ML bot CL*25
GBH Confidential 04/08/2023 Page 13
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: GV BAR
code no. ITEMS DESCRIPTIONS Unit sizeUnit of
measure
BV-160-370-28550 VILLAGE COLLECTION BALNC DE BLANC bot CL*75
BV-160-160-25808 ANURA MERLOT 2007 ML*187 bot ML*187
WHITE/RED WINES bot
GBH Confidential 04/08/2023 Page 14
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OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GBH Confidential 04/08/2023 Page 15
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OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GBH Confidential 04/08/2023 Page 16
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OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GBH Confidential 04/08/2023 Page 17
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OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
GBH Confidential 04/08/2023 Page 18
GV BAR Page 18
OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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GBH Confidential 04/08/2023 Page 19
GV BAR Page 19
OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
GBH Confidential 04/08/2023 Page 20
GV BAR Page 20
OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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GBH Confidential 04/08/2023 Page 21
GV BAR Page 21
OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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GBH Confidential 04/08/2023 Page 22
GV BAR Page 22
OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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GBH Confidential 04/08/2023 Page 23
GV BAR Page 23
OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
GBH Confidential 04/08/2023 Page 24
GV BAR Page 24
OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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GBH Confidential 04/08/2023 Page 25
GV BAR Page 25
OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
0.00
0.00
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0.00
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GBH Confidential 04/08/2023 Page 26
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OPN STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
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GROSS POTENTIAL REVENUE
LESS 15% VAT/NHIL
NET POTENTIAL REVENUE
ACTUAL REVENUEMANAGEMENT & COMPLEMENTARY
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#REF! 0.00 18.00 18.00 0.00 #DIV/0!
#REF! 0.00 29.00 29.00 0.00 #DIV/0!
#REF! 0.00 0.00 0.00 #DIV/0!
GBH Confidential 04/08/2023 Page 38
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COST AMOUNTUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
COST TOREVENUE
%
#REF! 0.00 22.00 22.00 0.00 #DIV/0!
#REF! 0.00 0.00 0.00 #DIV/0!
#REF! 0.00 0.00 0.00 #DIV/0!
#REF! 0.00 22.00 22.00 0.00 #DIV/0!
#REF! 0.00 22.00 22.00 0.00 #DIV/0!
#REF! 0.00 31.00 31.00 0.00 #DIV/0!
#REF! 0.00 29.00 22.00 0.00 #DIV/0!
#REF! 0.00 0.00 0.00 #DIV/0!
#REF! 0.00 0.00 0.00 #DIV/0!
#REF! 0.00 0.00 0.00 #DIV/0!
#REF! 0.00 25.00 25.00 0.00 #DIV/0!
#REF! 0.00 0.00 0.00 #DIV/0!
#REF! 0.00 0.00 0.00 #DIV/0!
#REF! 0.00 0.00 0.00 #DIV/0!
#REF! 0.00 29.00 29.00 0.00 #DIV/0!
#REF! 0.00 29.00 29.00 0.00 #DIV/0!
#REF! 0.00 0.00 #DIV/0!
#REF! 0.00 29.00 29.00 0.00 #DIV/0!
#REF! 0.00 14.00 14.00 0.00 #DIV/0!
#REF! 0.00 29.00 29.00 0.00 #DIV/0!
#REF! 0.00 29.00 29.00 0.00 #DIV/0!
#REF! 0.00 0.00 #DIV/0!
#REF! 0.00 37.00 37.00 0.00 #DIV/0!
#REF! 0.00 36.00 36.00 0.00 #DIV/0!
#REF! 0.00 22.00 22.00 0.00 #DIV/0!
#REF! 0.00 29.00 29.00 0.00 #DIV/0!
#REF! 0.00 29.00 29.00 0.00 #DIV/0!
GBH Confidential 04/08/2023 Page 39
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COST AMOUNTUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
COST TOREVENUE
%
#REF! 0.00 22.00 22.00 0.00 #DIV/0!
#REF! 0.00 14.00 14.00 0.00 #DIV/0!
#REF! 0.00 0.00 0.00 #DIV/0!
0.00 0.00
GROSS POTENTIAL REVENUE 0.00
0.00
0.00
0.00MANAGEMENT & COMPLEMENTARY 0.00
GBH Confidential 04/08/2023 Page 40
GV BAR Page 40
GBH Confidential 04/08/2023 Page 41
ROYAL DRAGON BAR Page 41
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BALIHAI BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNT
BV-110-110-10100 STAR DRAUGHT BEER 30 Lt KEG CL*3000 0.00 #REF! 0.00 3.50
BV-110-110-10105 STAR DRAUGHT BEER 20 Lt KEG 0.00 #REF! 0.00 0.00 4.00
BV-110-110-1012 CLUB DRAUGHT BEER 30 Lt KEG 0.00 #REF! 0.00 0.00 4.00
BV-110120-10200 HEINEKEN BEER BTL. BOTL 33cl 0.00 #REF! 0.00 4.50 4.50
BV-110-120-10250 HEINEKEN BEER CAN. CAN 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10300 CLUB BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-1030 BECKS BEER BTL BTL 33Ccl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10350 GOLD ARROW LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10450 GULDER BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10500 STAR BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.00 4.50
BV-110-130-10550 STONE STONG LARGER BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-140-10650 GORDON'S SPARK BOT 0.00 #REF! 0.00 4.00 4.00
BV-110-140-10700 SMIRNOFF ICE COLD BOT 0.00 #REF! 0.00 4.00 4.00
BV-110-150-10750 CLUB BEER SMALL BOT 0.00 #REF! 0.00 3.50
BV-110-150-10850 STAR BEER SMALL BOT 0.00 #REF! 0.00 3.50
BV-110-160-10900 CASTLE MILK STOUT SMALL BOT 0.00 #REF! 0.00 0.00
BV-110-160-10950 CASTLE MILK STOUT LARGE BOT 62.5cl 0.00 #REF! 0.00 0.00
BV-110-160-10950 CASTLE MILK STOUT DRAFT 0.00 #REF! 0.00 0.00
BV-110-160-11000 GUINNESS EXTRA SMOOTH KEG 0.00 #REF! 0.00 4.50
BV-110-160-11100 GUINNESS STOUT BOT 0.00 #REF! 0.00 4.50
BV-110-160-11000 CLUB BEER CAN BOT 0.00 #REF! 0.00 0.00
BV-160-370-28555 STONE BEER CAN CAN 0.00 #REF! 0.00 0.00
BV-160-370-28560 CASTLE MILK STOUT CAN CAN 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
TOTAL BEERS CAN 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-120-170-11150 PASTIS 51 LT BOT 0.00 #REF! 0.00 200.00
BV-120-170-11200 PERNOD 45 LT BOT CL*100 0.00 #REF! 0.00 200.00
BV-120-170-11150 PIMM'S No. 1 CUP CL*100 0.00 #REF! 0.00 80.00
BV-120-170-11250 RICARD LT. BOT CL*100 0.00 #REF! 0.00 200.00
BV-120-170-11400 CASHEW BRANDY MIM 70CL BOT CL*5 0.00 #REF! 0.00 160.00
BV-120-170-11350 HENNESSY VS LT BOT CL*70 0.00 #REF! 0.00 320.00
BV-120-180-11450 HENNESSY 5CL BOT CL*100 0.00 #REF! 0.00 0.00
BV-120-180-11500 HENNESSY XO 70CL BOT CL*5 0.00 #REF! 0.00 700.00
BV-120-180-11550 HENNESSY XO LT bot CL*100 0.00 #REF! 0.00
BV-160-370-27850 HENNESYY VSOP 75CL BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27855 HENESYY VSOP LT BOT CL*100 0.00 #REF! 0.00 340.00
BV-120-180-11650 MARTELL BRANDY VS LT BOT CL*100 0.00 #REF! 0.00 300.00
Unit of measure
UNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
GBH Confidential 04/08/2023 Page 42
ROYAL DRAGON BAR Page 42
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BALIHAI BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-120-180-11700 MARTELL BRANDY VSOP LT BOT CL*100 0.00 #REF! 0.00 300.00
BV-120-180-11750 NAPOLEON BRANDY LT BOT CL*100 0.00 #REF! 0.00 3.00 120.00
BV-120-180-11950 REMY MARTINS VSOP LT BOT CL*100 0.00 #REF! 0.00 340.00
BV-120-180-12000 REMY MARTINS XO BUCARAT 70CL BOT CL*70 0.00 #REF! 0.00 616.00
BV-120-190-12050 BEEFEATER GIN LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-190-12055 BEEFEATER GIN 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12100 BOMBAY SHAPPHIRE LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-190-12105 BOMBAY SHAPPHIRE 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12150 CASTLE BRIDGE GIN 75CL BOT CL*75 0.00 #REF! 0.00 90.00
BV-130-190-12200 GORDON'S GIN 5CL BOT 5cl 0.00 #REF! 0.00 0.00
BV-130-190-12300 GORDIN'S GIN LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-190-12350 SEAGRAMS DRY GIN 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12400 TANQUERY DRY GIN 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12450 TANQUERY DRY GIN LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-12600 AMARETTO DE SARONNO LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-12700 AMARULA CREAM LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-12000 ARCHERS SCHNAPPS LT BOT CL*100 0.00 #REF! 0.00 180.00
BV-130-210-12950 BAILEY'S IRISH CREAM BOT CL*100 0.00 #REF! 0.00 4.50 180.00
BV-130-210-13050 COINTREAU LT BOT CL*5 0.00 #REF! 0.00 220.00
BV-130-210-13100 CALVADOS DORON FINE 70 CL BOT CL*70 0.00 #REF! 0.00 70.00
BV-130-210-13250 CRÈME DE CACAO BARDINET BOT CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13350 CRÈME DE CACAO MARIE BRIZZARD 70CL BOT CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13400 CRÈME DE CASIS DE DIJON DABOT BOT CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13450 CRÈME DE CASIS DE DIJON BARDINET 70CL BOT CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13500 CRÈME DE CASIS DE DIJON LAMLIN 70CL BOT CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13550 CRÈME DE CASIS BOLS 70CL BOT CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13600 CRÈME DE CASIS DIJON REGNIER BOT CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13650 CRÈME DE CHERIE LAMLIN 70CL BOT CL*70 0.00 #REF! 0.00 0.00
BV-130-210-13700 CRÈME DE MENTHE BOLS 70CL BOT CL*70 0.00 #REF! 0.00 70.00
BV-130-210-13800 CRÈME DE MURE LAMBLIN FILS BOT CL*70 0.00 #REF! 0.00 0.00
BV-130-210-13850 CRÈME DE MURE RASPBERRY BOT CL*70 0.00 #REF! 0.00 0.00
BV-130-210-13855 DEWARS 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-210-13950 CURACACAO BLUE BOLS LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14000 DRAMBUIUE LT BOT CL*100 0.00 #REF! 0.00 220.00
BV-130-210-14050 DOM BENEDICTINE LT BOT CL*100 0.00 #REF! 0.00 3.00 120.00
BV-130-210-14105 FAMOUS GROUSE 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-210-14150 GALLIANO 70CL BOT CL*70 0.00 #REF! 0.00 140.00
BV-130-210-14250 GRAND MARNIER LT BOT CL*100 0.00 #REF! 0.00 220.00
GBH Confidential 04/08/2023 Page 43
ROYAL DRAGON BAR Page 43
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BALIHAI BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-130-210-14400 HARVEY'S BRISTOL CREAM LT BOT CL*100 0.00 #REF! 0.00 200.00
BV-130-210-14450 HOOPER'S PEACH SCHNAPPS 75CL BOT CL*75 0.00 #REF! 0.00 120.00
BV-130-210-14500 JH HENKES SCHNAPPS 75CL BOT CL*75 0.00 #REF! 0.00 90.00
BV-130-210-14550 KAHLUA COFFEE LIQUERE LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14700 KLIPDRIFT 75CL BOT CL*75 0.00 #REF! 0.00 105.00
BV-130-210-14750 LINIE AQUAVIT LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14800 MALIBU LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14950 SOUTHERN COMFORT LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14955 SOUTHERN COMFORT 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-210-15000 TIAMARIA 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-210-15050 TIAMARIA LT BOT CL*100 0.00 #REF! 0.00 180.00
BV-130-230-15150 TRIPLE SEC CURACAO BOLS LT BOT CL*100 0.00 #REF! 0.00 240.00
BV-130-230-15250 TEQUILA CAMINO GOLD 75CL 0.00 #REF! 0.00
BV-130-230-15350 TEQUILA CAMINO WHITE 75CL BOT CL*75 0.00 #REF! 0.00 105.00
BV-130-230-15450 TEQUILA GOLD SIERRA LT BOT CL*100 0.00 #REF! 0.00 140.00
BV-130-230-15500 TEQUILA SILVER SIERRA LT BOT CL*100 0.00 #REF! 0.00 140.00
BV-130-240-15550 ABSOLUTE MANDARIN LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15600 ABSOLUTE VODKA BLUE LABEL LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15650 ABSOLUTE VODKA PAPER LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15660 AFRIKOKO 70CL BOT CL*70 0.00 #REF! 0.00 112.00
BV-13O-240-15700 FINLANDIA CRANBERRY VODKA LT BOT CL*100 0.00 #REF! 0.00 0.00
BV-13O-240-15705 FINLANDIA CRANBERRY 5CL BOT CL*100 0.00 #REF! 0.00 0.00
BV-13O-240-15800 SKY VODKA LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-240-15900 SMIRNOFF VODKA RED LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15850 SMIRNOFF VODKA 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-13O-240-16050 STOLISCHINAYA VODKA LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-16055 STOLISCHINAYA VODKA 5CL BOT CL*70 0.00 #REF! 0.00 0.00
BV-13O-290-21250 CAMPARI LT BOT CL*100 0.00 #REF! 0.00 4.50 90.00
BV-150-290-21305 CAMUS 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-150-290-24100 DUBONNET 75CL BOT CL*100 0.00 #REF! 0.00 75.00
BV-150-290-21500 MARTINI BIANCO LT BOT CL*100 0.00 #REF! 0.00 100.00
BV-150-290-21505 MARTINI BIANCO 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-150-290-21550 MARTINI EXTRA DRY LT BOT CL*100 0.00 #REF! 0.00 100.00
BV-150-290-21600 MARTINI ROSO LT BOT CL*100 0.00 #REF! 0.00 200.00
BV-150-290-21700 ALOMO BITTERS 75CL BOT CL*75 0.00 #REF! 0.00 90.00
BV-150-300-21750 ANGUSTURA BITTERS 200ML BOT ML*200 0.00 #REF! 0.00 0.00
BV-150-300-21800 KEBASHOR GIN BITTERS 75CL BOT CL*75 0.00 #REF! 0.00 90.00
BV-150-300-21850 MANDINGO BITTERS 75CL BOT CL*75 0.00 #REF! 0.00 90.00
GBH Confidential 04/08/2023 Page 44
ROYAL DRAGON BAR Page 44
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BALIHAI BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-150-300-22000 SANDEMAN PORTO 75CL BOT CL*75 0.00 #REF! 0.00 150.00
BV-150-310-22050 SHERRY OSBONE DRY 75CL BOT CL*75 0.00 #REF! 0.00 120.00
BV-150-310-22150 BACARDI RUM WHITE 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-150-320-22200 BACARDI RUM WHITE LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22350 CAPTAIN MORGAN DARK LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22400 CAPTAIN MORGAN GOLD LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22500 CAPTAIN MORGAN SPICED GOLD LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22650 ST. JAMES RHUM DARK LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22700 ST. JAMES RHUM WHITE LT BOT CL*100 0.00 #REF! 0.00 160.00
0.00 #REF! 0.00 0.00
TOTAL SPRITS BOT 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-130-250-16100 BUSHMILLS MALT WHISKY LT CL*100 0.00 #REF! 0.00 200.00
BV-130-250-16100 CANADIAN CLUB WHISKY LT CL*100 0.00 #REF! 0.00 200.00
BV-130-250-16155 CHIVAS REGAL LT BOT CL*100 0.00 #REF! 0.00 220.00
BV-130-250-16250 COURVOISER VS LT BOT CL*100 0.00 #REF! 0.00 340.00
BV-130-250-16350 COURVOISER VS 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-250-16450 CRAGANMORE MALT WHISKY LT BOT CL*100 0.00 #REF! 0.00 260.00
BV-130-250-16500 DIMPLE WHISKY 75CL BOT CL*75 0.00 #REF! 0.00 0.00
BV-130-250-16600 DIMPLE WHISKY LT BOT CL*100 0.00 #REF! 0.00 0.00
BV-130-250-16700 GLENFIDICH WHISKY LT BOT CL*100 0.00 #REF! 0.00 260.00
BV-130-250-16800 GLENKINCHIE MALT WHISKY LT BOT CL*100 0.00 #REF! 0.00 260.00
BV-130-250-16850 GLENVILET 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-250-16900 J & B RARE WHISKY LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-250-17000 JACK DANIEL'S BLACK LABEL 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17100 JACK DANIEL'S BLACK LABEL LT BOT CL*100 0.00 #REF! 0.00 220.00
BV-130-250-17000 JAMESON WHISKY LT BOT CL*100 0.00 #REF! 0.00 180.00
BV-130-250-17200 JAMESON WHISKY 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17205 JOHNNIE WALKER BLACK LABEL 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17250 JOHNNIE WALKER BLACK LABEL LT BOT CL*100 0.00 #REF! 0.00 260.00
BV-130-250-17300 JOHNNIE WALKER RED LABEL 5CL BOT CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17400 JOHNNIE WALKER RED LABEL LT BOT CL*100 0.00 #REF! 0.00 160.00
BV-130-250-17455 TALISKER MALT WHISKY LT BOT CL*100 0.00 #REF! 0.00 260.00
BV-130-250-17750 WHITE HORSE WHISKY LT BOT CL*100 0.00 #REF! 0.00 160.00
0.00 #REF! 0.00 0.00
TOTAL WHISKY BOT 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-130-210-12550 ROTHMAS KINGSIZE PKT 0.00 #REF! 0.00 3.00
GBH Confidential 04/08/2023 Page 45
ROYAL DRAGON BAR Page 45
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BALIHAI BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-130-210-12555 5 5 5 PKT 0.00 #REF! 0.00 3.00
0.00 #REF! 0.00 0.00
TOTAL TOBACCO PKT 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
JUICE APPLE CAPE LT PKT CL*100 0.00 #REF! 0.00 7.50
BV-140-260-17850 JUICE GUAVA 4.5LT CL*450 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18050 JUICE GUAVA ILT CL*100 0.00 #REF! 0.00 0.00 0.00
BV-140-260-18055 JUICE GUAVA BOT PAPSO CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-260-18100 JUICE MANGO AKRAMANG 4.5LT PKT 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18150 JUICE ORANGE AKRAMANG 4.5 GAL CL*450 0.00 #REF! 0.00 3.00 72.00
BV-140-260-18300 JUICE PASSION FRESH FRIUT AKRAMANG 4.5 PKT CL*450 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18350 JUICE PINEAPPLE FRESH POSITVE 4.5 GAL CL*450 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18450 JUICE TOMATO SATL/CALFRUTO LT GAL CL*450 0.00 #REF! 0.00 3.50 10.50
0.00 #REF! 0.00 0.00
TOTAL JUICES 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-140-270-18550 AMSTEL MALTA BOT CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-270-18600 AQUAFILL MINERAL WATER SMALL PKT 0.00 #REF! 0.00 3.00 3.00
BV-140-270-18650 AQUAFILL MINERAL WATER LARGE CL*50 0.00 #REF! 0.00 4.00 4.00
BV-140-270-18658 ALVARO PINEAPPLE/PEAR BOT CL*33 0.00 #REF! 0.00 3.50 3.50
BV-140-270-19050 CLUB TONIC WATER CL*150 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19100 COCA COLA BOT CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19150 COCA COLA CAN TRADITIONAL 330ML CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19200 COCA COCA LIGHT BOTL BOT CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19205 COCA COLA LIGHT CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19215 COCA COLA SLIM CAN CAN ML*250 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19220 SPRITE SLIM CAN CAN ML*250 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19250 SCHWEPPES TONIC WATER CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19300 FANTA COCKTAIL BOT CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19350 FANTA LEMON CAN CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19400 FANTA ORANGE CAN CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19405 FANTA CAN CAN CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19500 GRENADINE SYRUP BOT CL*100 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19509 WORTH SYRUP BOT CL*100 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19350 MALTA GUINNESS BOT CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-270-19600 KREST BITTER LEMON BPT CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19405 KREST GINGER ALE CAN CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19500 MIRINDA ORANGE BOT CL*33 0.00 #REF! 0.00 2.50 2.50
GBH Confidential 04/08/2023 Page 46
ROYAL DRAGON BAR Page 46
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BALIHAI BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-140-270-19509 MUSCATELLA BOT CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19550 PEPSI COLA BOT CL*33 0.00 #REF! 0.00 2.50 2.50
BV-160-370-28565 MIRINDA CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19650 PEPSI COLA CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19850 PEPSI LITE CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20050 PERRIER WATER SMALL BOT CL*100 0.00 #REF! 0.00 3.50 3.50
BV-140-270-20100 PERRIER WATER LARGE BOT CL*100 0.00 #REF! 0.00 7.50
BV-140-270-20150 RED BULL ENERGY DRINK CAN CL*24 0.00 #REF! 0.00 5.00 5.00
BV-140-270-20200 ROX ENERGY DRINK CAN CL*24 0.00 #REF! 0.00 5.00 5.00
BV-140-270-20250 SPRITE CAN CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20255 SPRITE CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20300 SCHWEPPES BITTER LEMON BOT CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20500 SCHWEPPES SODA WATER BOT CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20550 SCHWEPPES SODA WATER CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20600 SCHWEPPES TONIC WATER BOT CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20650 SEVEN UP CAN CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20655 SEVEN UP CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20755 BONAQUAH MINERAL WATER LARGE BOT CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-270-20760 BONAQUAH MINERAL WATER SMALL 0.00 #REF! 0.00 3.00 3.00
BV-140-280-21100 VOLTIC WATER LARGE BOT CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-280-21150 VOLTIC WATER SMALL CAN CL*33 0.00 #REF! 0.00 3.00 3.00
0.00 #REF! 0.00 0.00
TOTAL MINERALS BOTLS 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-160-330-22750 CATTIER DEMI SEC CHAMPAGNE BOT 0.00 #REF! 0.00 0.00
BV-140-260-18102 CHIANTI BOT CL*75 0.00 #REF! 0.00 28.00
BV-160-330-22900 DOM PERIGNON CUVEE MOET CHAMPAGNE CL*75 0.00 #REF! 0.00 562.00
BV-160-330-22950 MOET ET CHANDON CHAMPAGNE CL*75 0.00 #REF! 0.00 225.00
BV-160-340-23050 SIMONSIG SAUVIGNON BLANC CL*76 0.00 #REF! 0.00 22.00
BV-160-340-23250 CONDOR NEGRO (FREXINET) BOT CL*75 0.00 #REF! 0.00 45.00
BV-160-340-23300 DROSDTY-HOF CLARET SELECT BOT CL*75 0.00 #REF! 0.00 22.00
BV-160-340-23350 LA CHASSE DU PAPE BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23359 SANTANA EXTRA BRUT BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23360 ELEMENTOS WINE BOT CL*75 0.00 #REF! 0.00 18.00
BV-160-340-23365 LA BAMBA WHITE WINE BOT 0.00 #REF! 0.00
BV-160-340-23370 LA BAMBA RED WINE BOT 0.00 #REF! 0.00
BV-160-340-23375 CONDOR PEAK WHITE BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23376 CONDOR PEAK RED BOT CL*75 0.00 #REF! 0.00 14.00
GBH Confidential 04/08/2023 Page 47
ROYAL DRAGON BAR Page 47
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BALIHAI BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-340-23378 ANDEAN GOLD TROPHY BOT CL*75 0.00 #REF! 0.00 22.00
BV-160-340-23380 ANDEAN REGULAR WINE BOT CL*75 0.00 #REF! 0.00 18.00
BV-160-340-23390 FASHION WINE BOT 0.00 #REF! 0.00 22.00
BV-160-340-23405 FRENCH ROOT WINE CARBERNET SAUVIGNON BOT 0.00 #REF! 0.00 22.00
BV-160-340-23410 FRENCH ROOT WINE WHITE BOT CL*75 0.00 #REF! 0.00 29.00
BV-160-340-23415 FRIZZE SPARKLING WINE RED BOT CL*75 0.00 #REF! 0.00 30.00
BV-160-340-23425 MOLIN DE LA DAME RED VANDANA 0.00 #REF! 0.00
BV-160-340-23450 MATEUS ROSE 0.00 #REF! 0.00
BV-160-340-23550 NEDERBURG PREMIER CUVEE BRUT 0.00 #REF! 0.00
BV-160-340-23600 NEDERBURG PREMIER GRAND CRU 750ML BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23650 NEDERBURG PREMIER GRAND CRU MINI 250ML BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23700 NEDERBURG ROSE BOT CL*25 0.00 #REF! 0.00 24.00
BV-160-340-23750 NEETHLINGHOF LATE HARVEST BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23800 PONGRAZ BOT CL*75 0.00 #REF! 0.00 57.00
BV-160-340-23850 POUILLY FUME BOT CL*75 0.00 #REF! 0.00 70.00
BV-160-340-23859 CABERNET SAUVIGNON SHIRAZ DARK SIDE 0.00 #REF!
BV-160-340-23950 SAUVIGNON DE SAINTS BRIS 1999 BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24000 SAUVIGNON VIN DE PAYS JARDIN BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24050 SAVANA DRY CIDER WINE BOT CL*75 0.00 #REF! 0.00 4.50
BV-160-340-24100 SIMONSIG CHENIN BLANC BOT CL*75 0.00 #REF! 0.00 22.00
BV-160-340-24150 SIMONSIG CABERNET SHIRAZ BOT CL*75 0.00 #REF! 0.00 22.00
BV-160-340-24200 THEUNISKRAAL RIESLING BOT CL*75 0.00 #REF! 0.00 22.00
BV-160-340-24250 TRIO CABERNET SAUVIGNON BOT CL*75 0.00 #REF! 0.00 37.00
BV-160-340-24258 CABERNET MERLOT BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24300 TULBAGH CARBENET BOT CL*75 0.00 #REF! 0.00 36.00
BV-160-340-24350 VILLA JOZANDO BAROLO BOT CL*75 0.00 #REF! 0.00 76.00
BV-160-350-24600 CASILLERO DEL DABLO CAB. SAUV. ROUGE BOT CL*75 0.00 #REF! 0.00 34.00
BV-160-350-24650 CHAMDOR RED NON-ALCHOLOC WINE BOT CL*75 0.00 #REF! 0.00 18.00
BV-160-350-24750 COTES DU RHONE ESCAPADE BOT CL*75 0.00 #REF! 0.00 28.00
BV-160-350-24800 DONNA CONTESSA ROSATA BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24850 FRAGOLINO VIN ROUGE BOT CL*75 0.00 #REF! 0.00 21.00
BV-160-340-24900 HARDY'S SHIRAZ CABERNET BOT CL*75 0.00 #REF! 0.00 29.00
BV-160-350-25000 HARDY'S VR SHIRAZ BOT CL*75 0.00 #REF! 0.00 29.00
BV-160-350-25105 LONG MOUNTAIN PINOTAGE BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-350-25106 LONG MOUNTAIN CHENIN BLANC BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-350-25250 NEDERBURG PINOTAGE BOT CL*75 0.00 #REF! 0.00 29.00
BV-160-350-25400 SUNRISE MERLOT ROUGE 1999 BOT 0.00 #REF! 0.00 29.00
BV-160-350-25800 VILLAGE COLLECTION CLASSIC RED BOT CL*75 0.00 #REF! 0.00 22.00
GBH Confidential 04/08/2023 Page 48
ROYAL DRAGON BAR Page 48
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BALIHAI BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-350-25810 PERONI BOT ML*500 0.00 #REF! 0.00 4.00
BV-160-360-25850 FLEMISH WHITE SPARKLING GRAPE WINE BOT CL*75 0.00 #REF! 0.00 18.00
BV-160-360-25900 FLEMISH RED SPARKLING GRAPE WINE BOT CL*75 0.00 #REF! 0.00 18.00
BV-160-370-26050 AMANI SAUVIGNON BLANC BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26100 BEAUMONT GOUTTE D'OR BOT CL*75 0.00 #REF! 0.00 23.00
BV-160-370-25900 CAPE MENTELLE SAUVIGNON BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26300 CASILLLERO DE LIRIA BLANC BOT 0.00 #REF! 0.00
BV-160-370-26400 CHAMDOR WHITE NON-ALCOHOLIC WINE BOT CL*75 0.00 #REF! 0.00 18.00
BV-160-370-26450 CHATEAU COTE BELLE BLANC 1995 BOT CL*75 0.00 #REF! 0.00 29.00
BV-160-370-26550 CORDIER BORDEAUX SAUVIGNON BLANC BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26650 DROSDTY-HOF CHARDONNAY BOT CL*75 0.00 #REF! 0.00 22.00
BV-160-370-26700 FORT SIMON CHENIN BLANC BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26705 RICKETY BRIDGE CHENIN BLANC BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26750 SIMONSIG CABERNET MERLOT BOT CL*75 0.00 #REF! 0.00 22.00
BV-160-370-26759 SIMONSIG FRANCISKANER BOT CL*75 0.00 #REF! 0.00 22.00
BV-160-370-27000 HARDY'S VR CHARDONNAY BOT CL*75 0.00 #REF! 0.00 31.00
BV-160-370-27050 HARDY'S VR MERLOT BOT CL*75 0.00 #REF! 0.00 22.00
BV-160-370-27100 IMPERIAL CORDIER BLANC BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27200 KEN FORESTER PETIT CHENIN BLANC BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27250 KWV CHENIN BLANC BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27350 LUTZ VILLE MERLOT BOT CL*75 0.00 #REF! 0.00 25.00
BV-160-370-27450 MOULDERBOSCH CHARDONAY BOT CL*77 0.00 #REF! 0.00 0.00
BV-160-370-27500 MUSCADET DEW SEVRE BLANC BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27550 NEDERBURG SPECIAL LATE HARVEST BLANC BOT CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27650 NEDERBURG STEIN 250ML BOT CL*25 0.00 #REF! 0.00 29.00
BV-160-370-27700 NEDERBURG STEIN 750ML BOT CL*75 0.00 #REF! 0.00 29.00
BV-160-370-27805 NOTTAGE HILL SAUVIGNON SEMELLION #REF! 0.00
BV-160-370-27900 STONEHEAVEN PREMIUM MERLOT BOT CL*75 0.00 #REF! 0.00 29.00
BV-160-370-27950 SUNRISE CABERNET SAUVIGNON MINI BOT CL*25 0.00 #REF! 0.00 14.00
BV-160-370-28000 SUINRISE SAUVIGNON BLANC 1999 BOT CL*75 0.00 #REF! 0.00 29.00
BV-160-370-28050 SUNRISE CHARDONNAY BOT CL*75 0.00 #REF! 0.00 29.00
BV-160-370-28100 SUNRISE CHARDONNAY MINI 250ML bot CL*25 #REF! 0.00
BV-160-370-28300 TRIO CHARDONNAY BOT CL*75 0.00 #REF! 0.00 37.00
BV-160-370-28350 TULBAGH CHARDONNAY BOT CL*75 0.00 #REF! 0.00 36.00
BV-160-370-28400 SIMONSIG PINOTAGE BOT CL*75 0.00 #REF! 0.00 22.00
BV-160-370-28500 SUNRISE CABERNET 250ML BOT CL*25 0.00 #REF! 0.00 29.00
BV-160-370-28510 SUNRISE MERLOT 250ML BOT CL*75 0.00 #REF! 0.00 29.00
BV-160-370-28550 VILLAGE COLLECTION BALNC DE BLANC BOT CL*25 0.00 #REF! 0.00 22.00
GBH Confidential 04/08/2023 Page 49
ROYAL DRAGON BAR Page 49
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BALIHAI BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-160-25808 ANURA MERLOT 2007 ML*187 bot ML*187 0.00 #REF! 0.00 14.00
WHITE/RED WINES BOT 0.00 #REF! 0.00 0.00
Grand Total 0.00
GROSS POTENTIAL REVENUE 0.00
LESS 15% VAT/NHIL 0.00
NET POTENTIAL REVENUE 0.00
ACTUAL REVENUE 0.00MANAGEMENT & COMPLEMENTARY 0.00
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GBH Confidential 04/08/2023 Page 58
ROYAL DRAGON BAR Page 58
POTENTIALSALES AMT.
COST TOREVENUE
%
0.00 #DIV/0!
0.00 #DIV/0!
0.00
GBH Confidential 04/08/2023 Page 59
BANQUETING BAR Page 59
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BANQUETING BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNT
BV-110-110-10100 STAR DRAUGHT BEER 30 Lt KEG CL*3000 0.00 #REF! 0.00 3.50
BV-110-110-10105 STAR DRAUGHT BEER 20 Lt KEG 0.00 #REF! 0.00 0.00 4.00
BV-110-110-1012 CLUB DRAUGHT BEER 30 Lt CAN CAN 0.00 #REF! 0.00 0.00 4.00
BV-110120-10200 HEINEKEN BEER BTL. BOTL 33cl 0.00 #REF! 0.00 4.50 4.50
BV-110-120-10250 HEINEKEN BEER CAN. CAN 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10300 CLUB BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-1030 BECKS BEER BTL BTL 33Ccl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10350 GOLD ARROW LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10450 GULDER BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10500 STAR BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.00 4.50
BV-110-130-10550 STONE STONG LARGER BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-140-10650 GORDON'S SPARK bot 33cl 0.00 #REF! 0.00 4.00 4.00
BV-110-140-10700 SMIRNOFF ICE COLD bot 33cl 0.00 #REF! 0.00 4.00 4.00
BV-110-150-10750 CLUB BEER SMALL bot 33cl 0.00 #REF! 0.00 3.50
BV-110-150-10850 STAR BEER SMALL bot 33cl 0.00 #REF! 0.00 3.50
BV-110-160-10900 CASTLE MILK STOUT SMALL keg 33cl 0.00 #REF! 0.00 0.00
BV-110-160-10950 CASTLE MILK STOUT LARGE BOT 62.5cl 0.00 #REF! 0.00 0.00
BV-110-160-11000 CASTLE MILK STOUT DRAFT CL 33cl 0.00 #REF! 0.00 0.00
BV-110-160-11050 GUINNESS EXTRA SMOOTH CL 33cl 0.00 #REF! 0.00 4.50
BV-110-160-11100 GUINNESS STOUT BOT 33cl 0.00 #REF! 0.00 4.50
BV-160-370-28555 CLUB BEER CAN CL 33cl 0.00 #REF! 0.00 0.00
BV-160-370-28560 STONE BEER CAN bot 33cl 0.00 #REF! 0.00 0.00
BV-160-370-2857 CASTLE MILK STOUT CAN bot 33cl 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
TOTAL BEERS bot 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-120-170-11150 PASTIS 51 LT BOT CL*100 0.00 #REF! 0.00 200.00
BV-120-170-11200 PERNOD 45 LT BOT CL*100 0.00 #REF! 0.00 200.00
BV-120-170-11250 PIMM'S No. 1 CUP bot CL*100 0.00 #REF! 0.00 80.00
BV-120-170-11350 RICARD LT. bot CL*100 0.00 #REF! 0.00 200.00
BV-120-170-11400 CASHEW BRANDY MIM 70CL bot CL*70 0.00 #REF! 0.00 160.00
BV-120-180-11450 HENNESSY VS LT bot CL*100 0.00 #REF! 0.00 320.00
BV-120-180-11455 HENNESSY 5CL keg CL*5 0.00 #REF! 0.00 0.00
BV-120-180-11500 HENNESSY XO 70CL bot CL*70 0.00 #REF! 0.00 700.00
BV-120-180-11550 HENNESSY XO LT bot CL*100 0.00 #REF! 0.00
BV-160-370-27850 HENNESYY VSOP 75CL bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27855 HENESYY VSOP LT bot CL*100 0.00 #REF! 0.00 340.00
BV-120-180-11650 MARTELL BRANDY VS LT PKT CL*100 0.00 #REF! 0.00 300.00
Unit of measure
UNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
GBH Confidential 04/08/2023 Page 60
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BANQUETING BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-120-180-11700 MARTELL BRANDY VSOP LT bot CL*100 0.00 #REF! 0.00 300.00
BV-120-180-11750 NAPOLEON BRANDY LT bot CL*70 0.00 #REF! 0.00 3.00 120.00
BV-120-180-11950 REMY MARTINS VSOP LT bot CL*100 0.00 #REF! 0.00 340.00
BV-120-180-12000 REMY MARTINS XO BUCARAT 70CL bot CL*70 0.00 #REF! 0.00 616.00
BV-120-190-12050 BEEFEATER GIN LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-190-12055 BEEFEATER GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12100 BOMBAY SHAPPHIRE LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-190-12105 BOMBAY SHAPPHIRE 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12150 CASTLE BRIDGE GIN 75CL bot CL*75 0.00 #REF! 0.00 90.00
BV-130-190-12200 GORDON'S GIN 5CL GAL 5cl 0.00 #REF! 0.00 0.00
BV-130-190-12300 GORDIN'S GIN LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-190-12350 SEAGRAMS DRY GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12400 TANQUERY DRY GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12450 TANQUERY DRY GIN LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-210-12600 AMARETTO DE SARONNO LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-210-12700 AMARULA CREAM LT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-12000 ARCHERS SCHNAPPS LT bot CL*100 0.00 #REF! 0.00 180.00
BV-130-210-12950 BAILEY'S IRISH CREAM bot CL*100 0.00 #REF! 0.00 4.50 180.00
BV-130-210-13050 COINTREAU LT bot CL*70 0.00 #REF! 0.00 220.00
BV-130-210-13100 CALVADOS DORON FINE 70 CL bot CL*70 0.00 #REF! 0.00 70.00
BV-130-210-13250 CRÈME DE CACAO BARDINET bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13350 CRÈME DE CACAO MARIE BRIZZARD 70CL bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13400 CRÈME DE CASIS DE DIJON DABOT bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13450 CRÈME DE CASIS DE DIJON BARDINET 70CL bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13500 CRÈME DE CASIS DE DIJON LAMLIN 70CL bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13550 CRÈME DE CASIS BOLS 70CL CL*33 CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13600 CRÈME DE CASIS DIJON REGNIER bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13650 CRÈME DE CHERIE LAMLIN 70CL bot CL*70 0.00 #REF! 0.00 0.00
BV-130-210-13700 CRÈME DE MENTHE BOLS 70CL bot CL*70 0.00 #REF! 0.00 70.00
BV-130-210-13800 CRÈME DE MURE LAMBLIN FILS bot CL*70 0.00 #REF! 0.00 0.00
BV-130-210-13850 CRÈME DE MURE RASPBERRY CL*70 0.00 #REF! 0.00 0.00
BV-130-210-13855 DEWARS 5CL CL*33 CL*5 0.00 #REF! 0.00 0.00
BV-130-210-13950 CURACACAO BLUE BOLS LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14000 DRAMBUIUE LT LT*0.5 CL*100 0.00 #REF! 0.00 220.00
BV-130-210-14050 DOM BENEDICTINE LT bot CL*100 0.00 #REF! 0.00 3.00 120.00
BV-130-210-14105 FAMOUS GROUSE 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-210-14150 GALLIANO 70CL LT*1.5 CL*70 0.00 #REF! 0.00 140.00
BV-130-210-14250 GRAND MARNIER LT CL*33 CL*100 0.00 #REF! 0.00 220.00
GBH Confidential 04/08/2023 Page 61
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BANQUETING BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-130-210-14400 HARVEY'S BRISTOL CREAM LT bot CL*100 0.00 #REF! 0.00 200.00
BV-130-210-14450 HOOPER'S PEACH SCHNAPPS 75CL CL*30 CL*75 0.00 #REF! 0.00 120.00
BV-130-210-14500 JH HENKES SCHNAPPS 75CL bot CL*75 0.00 #REF! 0.00 90.00
BV-130-210-14550 KAHLUA COFFEE LIQUERE LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14700 KLIPDRIFT 75CL CL*100 CL*75 0.00 #REF! 0.00 105.00
BV-130-210-14750 LINIE AQUAVIT LT CL*33 CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14800 MALIBU LT PKT*LT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14950 SOUTHERN COMFORT LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14955 SOUTHERN COMFORT 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-210-15000 TIAMARIA 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-210-15050 TIAMARIA LT bot CL*100 0.00 #REF! 0.00 180.00
BV-130-230-15150 TRIPLE SEC CURACAO BOLS LT bot CL*100 0.00 #REF! 0.00 240.00
BV-130-230-15250 TEQUILA CAMINO GOLD 75CL 0.00 #REF! 0.00
BV-130-230-15350 TEQUILA CAMINO WHITE 75CL bot CL*75 0.00 #REF! 0.00 105.00
BV-130-230-15450 TEQUILA GOLD SIERRA LT bot CL*100 0.00 #REF! 0.00 140.00
BV-130-230-15500 TEQUILA SILVER SIERRA LT bot CL*100 0.00 #REF! 0.00 140.00
BV-130-240-15550 ABSOLUTE MANDARIN LT LT*2 CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15600 ABSOLUTE VODKA BLUE LABEL LT bot CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15650 ABSOLUTE VODKA PAPER LT bot CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15660 AFRIKOKO 70CL bot CL*70 0.00 #REF! 0.00 112.00
BV-13O-240-15700 FINLANDIA CRANBERRY VODKA LT bot CL*100 0.00 #REF! 0.00 0.00
BV-13O-240-15705 FINLANDIA CRANBERRY 5CL CL*33 CL*100 0.00 #REF! 0.00 0.00
BV-13O-240-15800 SKY VODKA LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-240-15900 SMIRNOFF VODKA RED LT bot CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15950 SMIRNOFF VODKA 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-13O-240-16050 STOLISCHINAYA VODKA LT bot CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-16055 STOLISCHINAYA VODKA 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-13O-290-21250 CAMPARI LT CL*33 CL*100 0.00 #REF! 0.00 4.50 90.00
BV-150-290-21305 CAMUS 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-150-290-24100 DUBONNET 75CL bot CL*100 0.00 #REF! 0.00 75.00
BV-150-290-21500 MARTINI BIANCO LT bot CL*100 0.00 #REF! 0.00 100.00
BV-150-290-21505 MARTINI BIANCO 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-150-290-21550 MARTINI EXTRA DRY LT CL*25 CL*100 0.00 #REF! 0.00 100.00
BV-150-290-21600 MARTINI ROSO LT CL*30 CL*100 0.00 #REF! 0.00 200.00
BV-150-290-21700 ALOMO BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00
BV-150-300-21750 ANGUSTURA BITTERS 200ML bot ML*200 0.00 #REF! 0.00 0.00
BV-150-300-21800 KEBASHOR GIN BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00
BV-150-300-21850 MANDINGO BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00
GBH Confidential 04/08/2023 Page 62
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BANQUETING BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-150-300-22000 SANDEMAN PORTO 75CL CL*30 CL*75 0.00 #REF! 0.00 150.00
BV-150-310-22050 SHERRY OSBONE DRY 75CL bot CL*75 0.00 #REF! 0.00 120.00
BV-150-310-22150 BACARDI RUM WHITE 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-150-320-22200 BACARDI RUM WHITE LT CL*30 CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22350 CAPTAIN MORGAN DARK LT CL*33 CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22400 CAPTAIN MORGAN GOLD LT CL*33 CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22500 CAPTAIN MORGAN SPICED GOLD LT LT*1.5 CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22650 ST. JAMES RHUM DARK LT LT*0.5 CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22700 ST. JAMES RHUM WHITE LT bot CL*100 0.00 #REF! 0.00 160.00
bot 0.00 #REF! 0.00 0.00
TOTAL SPRITS 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-130-250-16100 BUSHMILLS MALT WHISKY LT CL*100 0.00 #REF! 0.00 200.00
BV-130-250-16155 CANADIAN CLUB WHISKY LT bot CL*100 0.00 #REF! 0.00 200.00
BV-130-250-16250 CHIVAS REGAL LT bot CL*100 0.00 #REF! 0.00 220.00
BV-130-250-16300 COURVOISER VS LT bot CL*100 0.00 #REF! 0.00 340.00
BV-130-250-16350 COURVOISER VS 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-16450 CRAGANMORE MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00
BV-130-250-16500 DIMPLE WHISKY 75CL bot CL*75 0.00 #REF! 0.00 0.00
BV-130-250-16600 DIMPLE WHISKY LT bot CL*100 0.00 #REF! 0.00 0.00
BV-130-250-16800 GLENFIDICH WHISKY LT CL*100 0.00 #REF! 0.00 260.00
BV-130-250-16850 GLENKINCHIE MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00
BV-130-250-16900 GLENVILET 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-16950 J & B RARE WHISKY LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-250-17000 JACK DANIEL'S BLACK LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17100 JACK DANIEL'S BLACK LABEL LT bot CL*100 0.00 #REF! 0.00 220.00
BV-130-250-17200 JAMESON WHISKY LT bot CL*100 0.00 #REF! 0.00 180.00
BV-130-250-17205 JAMESON WHISKY 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17250 JOHNNIE WALKER BLACK LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17300 JOHNNIE WALKER BLACK LABEL LT bot CL*100 0.00 #REF! 0.00 260.00
BV-130-250-17350 JOHNNIE WALKER RED LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17400 JOHNNIE WALKER RED LABEL LT CL*100 0.00 #REF! 0.00 160.00
BV-130-250-17650 TALISKER MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00
BV-130-250-17750 WHITE HORSE WHISKY LT bot CL*100 0.00 #REF! 0.00 160.00
0.00 #REF! 0.00 0.00
TOTAL WHISKY bot bot 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-130-210-12550 ROTHMAS KINGSIZE PKT bot 0.00 #REF! 0.00 3.00
GBH Confidential 04/08/2023 Page 63
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BANQUETING BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-130-210-12555 5 5 5 PKT bot 0.00 #REF! 0.00 3.00
0.00 #REF! 0.00 0.00
TOTAL TOBACCO PKT 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-140-260-17850 JUICE APPLE CAPE LT bot CL*100 0.00 #REF! 0.00 7.50
BV-140-260-18050 JUICE GUAVA 4.5LT bot CL*450 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18055 JUICE GUAVA ILT bot CL*100 0.00 #REF! 0.00 0.00 0.00
BV-140-260-18100 JUICE GUAVA BOT PAPSO bot CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-260-18150 JUICE MANGO AKRAMANG 4.5LT bot CL*450 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18250 JUICE ORANGE AKRAMANG 4.5 bot CL*450 0.00 #REF! 0.00 3.00 72.00
BV-140-260-18300 JUICE PASSION FRESH FRIUT AKRAMANG 4.5 CL*450 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18350 JUICE PINEAPPLE FRESH POSITVE 4.5 bot CL*450 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18450 JUICE TOMATO SATL/CALFRUTO LT bot CL*100 0.00 #REF! 0.00 3.50 10.50
0.00 #REF! 0.00 0.00
TOTAL JUICES 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-140-270-18550 AMSTEL MALTA BOT CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-270-18600 AQUAFILL MINERAL WATER SMALL bot CL*50 0.00 #REF! 0.00 3.00 3.00
BV-140-270-18650 AQUAFILL MINERAL WATER LARGE bot CL*150 0.00 #REF! 0.00 4.00 4.00
BV-140-270-18658 ALVARO PINEAPPLE/PEAR BOT CL*33 0.00 #REF! 0.00 3.50 3.50
BV-140-270-19050 CLUB TONIC WATER bot CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19100 COCA COLA bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19150 COCA COLA CAN TRADITIONAL 330ML CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19200 COCA COCA LIGHT BOTL bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19205 COCA COLA LIGHT CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19215 COCA COLA SLIM CAN CAN ML*250 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19220 SPRITE SLIM CAN CAN ML*250 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19250 SCHWEPPES TONIC WATER CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19300 FANTA COCKTAIL bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19350 FANTA LEMON CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19400 FANTA ORANGE bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19405 FANTA CAN CAN CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19500 GRENADINE SYRUP bot CL*100 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19509 WORTH SYRUP bot CL*100 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19550 MALTA GUINNESS bot CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-270-19600 KREST BITTER LEMON BPT CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19500 KREST GINGER ALE bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19509 MIRINDA ORANGE bot CL*33 0.00 #REF! 0.00 2.50 2.50
GBH Confidential 04/08/2023 Page 64
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BANQUETING BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-140-270-19550 MUSCATELLA bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19600 PEPSI COLA CL*33 0.00 #REF! 0.00 2.50 2.50
BV-160-370-28565 MIRINDA CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19850 PEPSI COLA CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19900 PEPSI LITE CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20050 PERRIER WATER SMALL bot CL*33 0.00 #REF! 0.00 3.50 3.50
BV-140-270-20100 PERRIER WATER LARGE bot CL*100 0.00 #REF! 0.00 7.50
BV-140-270-20150 RED BULL ENERGY DRINK CAN CL*24 0.00 #REF! 0.00 5.00 5.00
BV-140-270-20200 ROX ENERGY DRINK CAN CL*24 0.00 #REF! 0.00 5.00 5.00
BV-140-270-20250 SPRITE bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20255 SPRITE CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20300 SCHWEPPES BITTER LEMON bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20500 SCHWEPPES SODA WATER bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20550 SCHWEPPES SODA WATER CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20600 SCHWEPPES TONIC WATER bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20650 SEVEN UP bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20655 SEVEN UP CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20755 BONAQUAH MINERAL WATER LARGE bot CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-270-20760 BONAQUAH MINERAL WATER SMALL 0.00 #REF! 0.00 3.00 3.00
BV-140-280-21100 VOLTIC WATER LARGE bot CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-280-21150 VOLTIC WATER SMALL bot CL*33 0.00 #REF! 0.00 3.00 3.00
0.00 #REF! 0.00 0.00
TOTAL MINERALS BOTLS 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-160-330-22750 CATTIER DEMI SEC CHAMPAGNE bot CL*75 0.00 #REF! 0.00 0.00
BV-140-260-18102 CHIANTI bot CL*75 0.00 #REF! 0.00 28.00
BV-160-330-22900 DOM PERIGNON CUVEE MOET CHAMPAGNE bot CL*75 0.00 #REF! 0.00 562.00
BV-160-330-22950 MOET ET CHANDON CHAMPAGNE bot CL*75 0.00 #REF! 0.00 225.00
BV-160-340-23050 SIMONSIG SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-23250 CONDOR NEGRO (FREXINET) bot CL*75 0.00 #REF! 0.00 45.00
BV-160-340-23300 DROSDTY-HOF CLARET SELECT bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-23350 LA CHASSE DU PAPE bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23359 SANTANA EXTRA BRUT bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23360 ELEMENTOS WINE BOT CL*75 0.00 #REF! 0.00 18.00
BV-160-340-23365 LA BAMBA WHITE WINE BOT 0.00 #REF! 0.00
BV-160-340-23370 LA BAMBA RED WINE BOT 0.00 #REF! 0.00
BV-160-340-23375 CONDOR PEAK WHITE bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23376 CONDOR PEAK RED bot CL*75 0.00 #REF! 0.00 14.00
GBH Confidential 04/08/2023 Page 65
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BANQUETING BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-340-23378 ANDEAN GOLD TROPHY bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-23380 ANDEAN REGULAR WINE bot CL*75 0.00 #REF! 0.00 18.00
BV-160-340-23390 FASHION WINE BOT 0.00 #REF! 0.00 22.00
BV-160-340-23405 FRENCH ROOT WINE CARBERNET SAUVIGNON BOT 0.00 #REF! 0.00 22.00
BV-160-340-23410 FRENCH ROOT WINE WHITE bot CL*75 0.00 #REF! 0.00 29.00
BV-160-340-23415 FRIZZE SPARKLING WINE RED bot CL*75 0.00 #REF! 0.00 30.00
BV-160-340-23425 MOLIN DE LA DAME RED VANDANA 0.00 #REF! 0.00
BV-160-340-23450 MATEUS ROSE 0.00 #REF! 0.00
BV-160-340-23550 NEDERBURG PREMIER CUVEE BRUT 0.00 #REF! 0.00
BV-160-340-23600 NEDERBURG PREMIER GRAND CRU 750ML bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23650 NEDERBURG PREMIER GRAND CRU MINI 250ML bot CL*25 0.00 #REF! 0.00 0.00
BV-160-340-23700 NEDERBURG ROSE BOT CL*75 0.00 #REF! 0.00 24.00
BV-160-340-23750 NEETHLINGHOF LATE HARVEST bot CL*37 0.00 #REF! 0.00 0.00
BV-160-340-23800 PONGRAZ bot CL*75 0.00 #REF! 0.00 57.00
BV-160-340-23850 POUILLY FUME bot CL*75 0.00 #REF! 0.00 70.00
BV-160-340-23859 CABERNET SAUVIGNON SHIRAZ DARK SIDE 0.00 #REF!
BV-160-340-23950 SAUVIGNON DE SAINTS BRIS 1999 bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24000 SAUVIGNON VIN DE PAYS JARDIN bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24050 SAVANA DRY CIDER WINE bot CL*75 0.00 #REF! 0.00 4.50
BV-160-340-24100 SIMONSIG CHENIN BLANC bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-24150 SIMONSIG CABERNET SHIRAZ bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-24200 THEUNISKRAAL RIESLING bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-24250 TRIO CABERNET SAUVIGNON bot CL*75 0.00 #REF! 0.00 37.00
BV-160-340-24258 CABERNET MERLOT bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24300 TULBAGH CARBENET bot CL*75 0.00 #REF! 0.00 36.00
BV-160-340-24350 VILLA JOZANDO BAROLO bot CL*75 0.00 #REF! 0.00 76.00
BV-160-350-24600 CASILLERO DEL DABLO CAB. SAUV. ROUGE bot CL*75 0.00 #REF! 0.00 34.00
BV-160-350-24650 CHAMDOR RED NON-ALCHOLOC WINE bot CL*75 0.00 #REF! 0.00 18.00
BV-160-350-24750 COTES DU RHONE ESCAPADE bot CL*75 0.00 #REF! 0.00 28.00
BV-160-350-24800 DONNA CONTESSA ROSATA bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24850 FRAGOLINO VIN ROUGE bot CL*75 0.00 #REF! 0.00 21.00
BV-160-340-24900 HARDY'S SHIRAZ CABERNET bot CL*75 0.00 #REF! 0.00 29.00
BV-160-350-25000 HARDY'S VR SHIRAZ bot CL*75 0.00 #REF! 0.00 29.00
BV-160-350-25105 LONG MOUNTAIN PINOTAGE bot CL*75 0.00 #REF! 0.00 0.00
BV-160-350-25106 LONG MOUNTAIN CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-350-25250 NEDERBURG PINOTAGE bot 0.00 #REF! 0.00 29.00
BV-160-350-25400 SUNRISE MERLOT ROUGE 1999 bot 0.00 #REF! 0.00 29.00
BV-160-350-25800 VILLAGE COLLECTION CLASSIC RED bot CL*75 0.00 #REF! 0.00 22.00
GBH Confidential 04/08/2023 Page 66
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BANQUETING BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-350-25810 PERONI bot ML*500 0.00 #REF! 0.00 4.00
BV-160-360-25850 FLEMISH WHITE SPARKLING GRAPE WINE bot CL*75 0.00 #REF! 0.00 18.00
BV-160-360-25900 FLEMISH RED SPARKLING GRAPE WINE bot CL*75 0.00 #REF! 0.00 18.00
BV-160-370-26050 AMANI SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26100 BEAUMONT GOUTTE D'OR bot CL*75 0.00 #REF! 0.00 23.00
BV-160-370-25900 CAPE MENTELLE SAUVIGNON bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26300 CASILLLERO DE LIRIA BLANC BOT 0.00 #REF! 0.00
BV-160-370-26400 CHAMDOR WHITE NON-ALCOHOLIC WINE bot CL*75 0.00 #REF! 0.00 18.00
BV-160-370-26450 CHATEAU COTE BELLE BLANC 1995 bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-26550 CORDIER BORDEAUX SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26650 DROSDTY-HOF CHARDONNAY bot CL*75 0.00 #REF! 0.00 22.00
BV-160-370-26700 FORT SIMON CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26705 RICKETY BRIDGE CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26750 SIMONSIG CABERNET MERLOT bot CL*75 0.00 #REF! 0.00 22.00
BV-160-370-26759 SIMONSIG FRANCISKANER bot CL*75 0.00 #REF! 0.00 22.00
BV-160-370-27000 HARDY'S VR CHARDONNAY bot CL*75 0.00 #REF! 0.00 31.00
BV-160-370-27050 HARDY'S VR MERLOT bot CL*75 0.00 #REF! 0.00 22.00
BV-160-370-27100 IMPERIAL CORDIER BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27200 KEN FORESTER PETIT CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27250 KWV CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27350 LUTZ VILLE MERLOT bot CL*77 0.00 #REF! 0.00 25.00
BV-160-370-27450 MOULDERBOSCH CHARDONAY bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27500 MUSCADET DEW SEVRE BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27550 NEDERBURG SPECIAL LATE HARVEST BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27650 NEDERBURG STEIN 250ML bot CL*25 0.00 #REF! 0.00 29.00
BV-160-370-27700 NEDERBURG STEIN 750ML bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-27805 NOTTAGE HILL SAUVIGNON SEMELLION #REF! 0.00
BV-160-370-27900 STONEHEAVEN PREMIUM MERLOT bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-27950 SUNRISE CABERNET SAUVIGNON MINI bot CL*25 0.00 #REF! 0.00 14.00
BV-160-370-28000 SUINRISE SAUVIGNON BLANC 1999 bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-28050 SUNRISE CHARDONNAY bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-28100 SUNRISE CHARDONNAY MINI 250ML bot CL*25 #REF! 0.00
BV-160-370-28300 TRIO CHARDONNAY bot CL*75 0.00 #REF! 0.00 37.00
BV-160-370-28350 TULBAGH CHARDONNAY bot CL*75 0.00 #REF! 0.00 36.00
BV-160-370-28400 SIMONSIG PINOTAGE bot CL*75 0.00 #REF! 0.00 22.00
BV-160-370-28500 SUNRISE CABERNET 250ML bot CL*25 0.00 #REF! 0.00 29.00
BV-160-370-28510 SUNRISE MERLOT 250ML bot CL*25 0.00 #REF! 0.00 29.00
BV-160-370-28550 VILLAGE COLLECTION BALNC DE BLANC bot CL*75 0.00 #REF! 0.00 22.00
GBH Confidential 04/08/2023 Page 67
BANQUETING BAR Page 67
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: BANQUETING BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-160-25808 ANURA MERLOT 2007 ML*187 bot ML*187 0.00 #REF! 0.00 14.00
WHITE/RED WINES bot 0.00 #REF! 0.00 0.00
0.00
GROSS POTENTIAL REVENUE 0.00
LESS 15% VAT/NHIL 0.00
NET POTENTIAL REVENUE 0.00
ACTUAL REVENUE 37,108.60
MANAGEMENT & COMPLEMENTARY 0.00
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GBH Confidential 04/08/2023 Page 77
DISPENSE BAR Page 77
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: DISPENSE BAR
PERIOD : 2009
TYPE ITEM DESCRIPTRION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNT
BV-110-110-10100 STAR DRAUGHT BEER 30 Lt KEG CL*3000 0.00 #REF! 0.00 3.50
BV-110-110-10105 STAR DRAUGHT BEER 20 Lt KEG 0.00 #REF! 0.00 0.00 4.00
BV-110-110-1012 CLUB DRAUGHT BEER 30 Lt KEG CAN 0.00 #REF! 0.00 0.00 4.00
BV-110120-10200 HEINEKEN BEER BTL. BOTL 33cl 0.00 #REF! 0.00 4.50 4.50
BV-110-120-10250 HEINEKEN BEER CAN. CAN 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10300 CLUB BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-1030 BECKS BEER BTL BTL 33Ccl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10350 GOLD ARROW LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10450 GULDER BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-130-10500 STAR BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.00 4.50
BV-110-130-10550 STONE STONG LARGER BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50
BV-110-140-10650 GORDON'S SPARK bot 33cl 0.00 #REF! 0.00 4.00 4.00
BV-110-140-10700 SMIRNOFF ICE COLD bot 33cl 0.00 #REF! 0.00 4.00 4.00
BV-110-150-10750 CLUB BEER SMALL bot 33cl 0.00 #REF! 0.00 3.50
BV-110-150-10850 STAR BEER SMALL bot 33cl 0.00 #REF! 0.00 3.50
BV-110-160-10900 CASTLE MILK STOUT SMALL keg CL*34 0.00 #REF! 0.00 0.00
BV-110-160-10950 CASTLE MILK STOUT LARGE BOT 62.5cl 0.00 #REF! 0.00 0.00
BV-110-160-10950 CASTLE MILK STOUT DRAFT 0.00 #REF! 0.00 0.00
BV-110-160-11000 GUINNESS EXTRA SMOOTH CL 33cl 0.00 #REF! 0.00 4.50
BV-110-160-11100 GUINNESS STOUT BOT 33cl 0.00 #REF! 0.00 4.50
BV-110-160-11 CLUB BEER CAN CL 33cl 0.00 #REF! 0.00 0.00
BV-160-370-28555 STONE BEER CAN CL 33cl 0.00 #REF! 0.00 0.00
BV-160-370-28560 CASTLE MILK STOUT CAN bot 33cl 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-160-370-2857 TOTAL BEERS bot 33cl 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-120-170-11150 PASTIS 51 LT BOT 0.00 #REF! 0.00 200.00
BV-120-170-11200 PERNOD 45 LT BOT CL*100 0.00 #REF! 0.00 200.00
BV-120-170-11150 PIMM'S No. 1 CUP bot CL*100 0.00 #REF! 0.00 80.00
BV-120-170-11250 RICARD LT. bot CL*100 0.00 #REF! 0.00 200.00
BV-120-170-11400 CASHEW BRANDY MIM 70CL bot CL*5 0.00 #REF! 0.00 160.00
BV-120-170-11350 HENNESSY VS LT bot CL*70 0.00 #REF! 0.00 320.00
BV-120-180-11450 HENNESSY 5CL bot CL*100 0.00 #REF! 0.00 0.00
BV-120-180-11500 HENNESSY XO 70CL keg CL*5 0.00 #REF! 0.00 700.00
BV-120-180-11550 HENNESSY XO LT bot CL*100 0.00 #REF! 0.00
BV-160-370-27850 HENNESYY VSOP 75CL bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27855 HENESYY VSOP LT bot CL*100 0.00 #REF! 0.00 340.00
BV-120-180-11650 MARTELL BRANDY VS LT bot CL*100 0.00 #REF! 0.00 300.00
Unit of measure
UNIT COSTCURRENT
AVERAGECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
GBH Confidential 04/08/2023 Page 78
DISPENSE BAR Page 78
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: DISPENSE BAR
PERIOD : 2009
TYPE ITEM DESCRIPTRION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAGECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-120-180-11700 MARTELL BRANDY VSOP LT PKT CL*100 0.00 #REF! 0.00 300.00
BV-120-180-11750 NAPOLEON BRANDY LT bot CL*100 0.00 #REF! 0.00 3.00 120.00
BV-120-180-11950 REMY MARTINS VSOP LT bot CL*100 0.00 #REF! 0.00 340.00
BV-120-180-12000 REMY MARTINS XO BUCARAT 70CL bot CL*70 0.00 #REF! 0.00 616.00
BV-120-190-12050 BEEFEATER GIN LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-190-12055 BEEFEATER GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12100 BOMBAY SHAPPHIRE LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-190-12105 BOMBAY SHAPPHIRE 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12150 CASTLE BRIDGE GIN 75CL bot CL*75 0.00 #REF! 0.00 90.00
BV-130-190-12200 GORDON'S GIN 5CL bot 5cl 0.00 #REF! 0.00 0.00
BV-130-190-12300 GORDIN'S GIN LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-190-12350 SEAGRAMS DRY GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12400 TANQUERY DRY GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-190-12450 TANQUERY DRY GIN LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-210-12600 AMARETTO DE SARONNO LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-210-12700 AMARULA CREAM LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-210-12000 ARCHERS SCHNAPPS LT CL*100 0.00 #REF! 0.00 180.00
BV-130-210-12950 BAILEY'S IRISH CREAM bot CL*100 0.00 #REF! 0.00 4.50 180.00
BV-130-210-13050 COINTREAU LT bot CL*5 0.00 #REF! 0.00 220.00
BV-130-210-13100 CALVADOS DORON FINE 70 CL bot CL*70 0.00 #REF! 0.00 70.00
BV-130-210-13250 CRÈME DE CACAO BARDINET bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13350 CRÈME DE CACAO MARIE BRIZZARD 70CL bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13400 CRÈME DE CASIS DE DIJON DABOT bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13450 CRÈME DE CASIS DE DIJON BARDINET 70CL bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13500 CRÈME DE CASIS DE DIJON LAMLIN 70CL bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13550 CRÈME DE CASIS BOLS 70CL bot CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13600 CRÈME DE CASIS DIJON REGNIER CL*33 CL*70 0.00 #REF! 0.00 112.00
BV-130-210-13650 CRÈME DE CHERIE LAMLIN 70CL bot CL*70 0.00 #REF! 0.00 0.00
BV-130-210-13700 CRÈME DE MENTHE BOLS 70CL bot CL*70 0.00 #REF! 0.00 70.00
BV-130-210-13800 CRÈME DE MURE LAMBLIN FILS bot CL*70 0.00 #REF! 0.00 0.00
BV-130-210-13850 CRÈME DE MURE RASPBERRY bot CL*70 0.00 #REF! 0.00 0.00
BV-130-210-13855 DEWARS 5CL CL*5 0.00 #REF! 0.00 0.00
BV-130-210-13950 CURACACAO BLUE BOLS LT CL*33 CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14000 DRAMBUIUE LT bot CL*100 0.00 #REF! 0.00 220.00
BV-130-210-14050 DOM BENEDICTINE LT LT*0.5 CL*100 0.00 #REF! 0.00 3.00 120.00
BV-130-210-14105 FAMOUS GROUSE 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-210-14150 GALLIANO 70CL bot CL*70 0.00 #REF! 0.00 140.00
BV-130-210-14250 GRAND MARNIER LT LT*1.5 CL*100 0.00 #REF! 0.00 220.00
GBH Confidential 04/08/2023 Page 79
DISPENSE BAR Page 79
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: DISPENSE BAR
PERIOD : 2009
TYPE ITEM DESCRIPTRION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAGECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-130-210-14400 HARVEY'S BRISTOL CREAM LT CL*33 CL*100 0.00 #REF! 0.00 200.00
BV-130-210-14450 HOOPER'S PEACH SCHNAPPS 75CL bot CL*75 0.00 #REF! 0.00 120.00
BV-130-210-14500 JH HENKES SCHNAPPS 75CL CL*30 CL*75 0.00 #REF! 0.00 90.00
BV-130-210-14550 KAHLUA COFFEE LIQUERE LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14700 KLIPDRIFT 75CL bot CL*75 0.00 #REF! 0.00 105.00
BV-130-210-14750 LINIE AQUAVIT LT CL*100 CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14800 MALIBU LT CL*33 CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14950 SOUTHERN COMFORT LT PKT*LT CL*100 0.00 #REF! 0.00 160.00
BV-130-210-14955 SOUTHERN COMFORT 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-210-15000 TIAMARIA 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-210-15050 TIAMARIA LT bot CL*100 0.00 #REF! 0.00 180.00
BV-130-230-15150 TRIPLE SEC CURACAO BOLS LT bot CL*100 0.00 #REF! 0.00 240.00
BV-130-230-15250 TEQUILA CAMINO GOLD 75CL 0.00 #REF! 0.00
BV-130-230-15350 TEQUILA CAMINO WHITE 75CL bot CL*75 0.00 #REF! 0.00 105.00
BV-130-230-15450 TEQUILA GOLD SIERRA LT bot CL*100 0.00 #REF! 0.00 140.00
BV-130-230-15500 TEQUILA SILVER SIERRA LT bot CL*100 0.00 #REF! 0.00 140.00
BV-130-240-15550 ABSOLUTE MANDARIN LT bot CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15600 ABSOLUTE VODKA BLUE LABEL LT LT*2 CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15650 ABSOLUTE VODKA PAPER LT bot CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15660 AFRIKOKO 70CL bot CL*70 0.00 #REF! 0.00 112.00
BV-13O-240-15700 FINLANDIA CRANBERRY VODKA LT bot CL*100 0.00 #REF! 0.00 0.00
BV-13O-240-15705 FINLANDIA CRANBERRY 5CL bot CL*100 0.00 #REF! 0.00 0.00
BV-13O-240-15800 SKY VODKA LT CL*33 CL*100 0.00 #REF! 0.00 160.00
BV-130-240-15900 SMIRNOFF VODKA RED LT BT CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-15850 SMIRNOFF VODKA 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-13O-240-16050 STOLISCHINAYA VODKA LT bot CL*100 0.00 #REF! 0.00 160.00
BV-13O-240-16055 STOLISCHINAYA VODKA 5CL bot CL*70 0.00 #REF! 0.00 0.00
BV-13O-290-21250 CAMPARI LT bot CL*100 0.00 #REF! 0.00 4.50 90.00
BV-150-290-21305 CAMUS 5CL CL*33 CL*5 0.00 #REF! 0.00 0.00
BV-150-290-24100 DUBONNET 75CL bot CL*100 0.00 #REF! 0.00 75.00
BV-150-290-21500 MARTINI BIANCO LT bot CL*100 0.00 #REF! 0.00 100.00
BV-150-290-21505 MARTINI BIANCO 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-150-290-21550 MARTINI EXTRA DRY LT bot CL*100 0.00 #REF! 0.00 100.00
BV-150-290-21600 MARTINI ROSO LT CL*25 CL*100 0.00 #REF! 0.00 200.00
BV-150-290-21700 ALOMO BITTERS 75CL CL*30 CL*75 0.00 #REF! 0.00 90.00
BV-150-300-21750 ANGUSTURA BITTERS 200ML bot ML*200 0.00 #REF! 0.00 0.00
BV-150-300-21800 KEBASHOR GIN BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00
BV-150-300-21850 MANDINGO BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00
GBH Confidential 04/08/2023 Page 80
DISPENSE BAR Page 80
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: DISPENSE BAR
PERIOD : 2009
TYPE ITEM DESCRIPTRION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAGECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-150-300-22000 SANDEMAN PORTO 75CL bot CL*75 0.00 #REF! 0.00 150.00
BV-150-310-22050 SHERRY OSBONE DRY 75CL CL*30 CL*75 0.00 #REF! 0.00 120.00
BV-150-310-22150 BACARDI RUM WHITE 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-150-320-22200 BACARDI RUM WHITE LT bot CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22350 CAPTAIN MORGAN DARK LT CL*30 CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22400 CAPTAIN MORGAN GOLD LT CL*33 CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22500 CAPTAIN MORGAN SPICED GOLD LT CL*33 CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22650 ST. JAMES RHUM DARK LT LT*1.5 CL*100 0.00 #REF! 0.00 160.00
BV-150-320-22700 ST. JAMES RHUM WHITE LT LT*0.5 CL*100 0.00 #REF! 0.00 160.00
0.00 #REF! 0.00 0.00
TOTAL SPRITS bot bot 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-130-250-16100 BUSHMILLS MALT WHISKY LT CL*100 0.00 #REF! 0.00 200.00
BV-130-250-16100 CANADIAN CLUB WHISKY LT CL*100 0.00 #REF! 0.00 200.00
BV-130-250-16155 CHIVAS REGAL LT bot CL*100 0.00 #REF! 0.00 220.00
BV-130-250-16250 COURVOISER VS LT bot CL*100 0.00 #REF! 0.00 340.00
BV-130-250-16350 COURVOISER VS 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-16450 CRAGANMORE MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00
BV-130-250-16500 DIMPLE WHISKY 75CL bot CL*75 0.00 #REF! 0.00 0.00
BV-130-250-16600 DIMPLE WHISKY LT bot CL*100 0.00 #REF! 0.00 0.00
BV-130-250-16700 GLENFIDICH WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00
BV-130-250-16800 GLENKINCHIE MALT WHISKY LT CL*100 0.00 #REF! 0.00 260.00
BV-130-250-16850 GLENVILET 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-16900 J & B RARE WHISKY LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-250-17000 JACK DANIEL'S BLACK LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17100 JACK DANIEL'S BLACK LABEL LT bot CL*100 0.00 #REF! 0.00 220.00
BV-130-250-17000 JAMESON WHISKY LT bot CL*100 0.00 #REF! 0.00 180.00
BV-130-250-17200 JAMESON WHISKY 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17205 JOHNNIE WALKER BLACK LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17250 JOHNNIE WALKER BLACK LABEL LT bot CL*100 0.00 #REF! 0.00 260.00
BV-130-250-17300 JOHNNIE WALKER RED LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00
BV-130-250-17400 JOHNNIE WALKER RED LABEL LT bot CL*100 0.00 #REF! 0.00 160.00
BV-130-250-17455 TALISKER MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00
BV-130-250-17750 WHITE HORSE WHISKY LT bot CL*100 0.00 #REF! 0.00 160.00
0.00 #REF! 0.00 0.00
TOTAL WHISKY bot bot 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-130-210-12550 ROTHMAS KINGSIZE PKT bot 0.00 #REF! 0.00 3.00
GBH Confidential 04/08/2023 Page 81
DISPENSE BAR Page 81
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: DISPENSE BAR
PERIOD : 2009
TYPE ITEM DESCRIPTRION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAGECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-130-210-12555 5 5 5 PKT bot 0.00 #REF! 0.00 3.00
0.00 #REF! 0.00 0.00
TOTAL TOBACCO PKT 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-140-260-17850 JUICE APPLE CAPE LT bot CL*100 0.00 #REF! 0.00 7.50
BV-140-260-18050 JUICE GUAVA 4.5LT bot CL*450 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18055 JUICE GUAVA ILT bot CL*100 0.00 #REF! 0.00 0.00 0.00
BV-140-260-18100 JUICE GUAVA BOT PAPSO bot CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-260-18150 JUICE MANGO AKRAMANG 4.5LT bot bot 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18250 JUICE ORANGE AKRAMANG 4.5 bot CL*450 0.00 #REF! 0.00 3.00 72.00
BV-140-260-18300 JUICE PASSION FRESH FRIUT AKRAMANG 4.5 bot CL*450 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18350 JUICE PINEAPPLE FRESH POSITVE 4.5 CL*450 0.00 #REF! 0.00 3.00 36.00
BV-140-260-18450 JUICE TOMATO SATL/CALFRUTO LT bot CL*450 0.00 #REF! 0.00 3.50 10.50
0.00 #REF! 0.00 0.00
TOTAL JUICES 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-140-270-18550 AMSTEL MALTA BOT CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-270-18600 AQUAFILL MINERAL WATER SMALL bot bot 0.00 #REF! 0.00 3.00 3.00
BV-140-270-18650 AQUAFILL MINERAL WATER LARGE 0.00 #REF! 0.00 4.00 4.00
BV-140-270-18658 ALVARO PINEAPPLE/PEAR BOT CL*33 0.00 #REF! 0.00 3.50 3.50
BV-140-270-19050 CLUB TONIC WATER bot 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19100 COCA COLA bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19150 COCA COLA CAN TRADITIONAL 330ML CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19200 COCA COCA LIGHT BOTL bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19205 COCA COLA LIGHT CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19215 COCA COLA SLIM CAN CAN ML*250 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19220 SPRITE SLIM CAN CAN ML*250 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19250 SCHWEPPES TONIC WATER CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19300 FANTA COCKTAIL bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19350 FANTA LEMON bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19400 FANTA ORANGE CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19405 FANTA CAN CAN CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19500 GRENADINE SYRUP bot CL*100 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19509 WORTH SYRUP bot CL*100 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19550 MALTA GUINNESS bot CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-270-19600 KREST BITTER LEMON BPT CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19405 KREST GINGER ALE bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-19500 MIRINDA ORANGE bot CL*33 0.00 #REF! 0.00 2.50 2.50
GBH Confidential 04/08/2023 Page 82
DISPENSE BAR Page 82
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: DISPENSE BAR
PERIOD : 2009
TYPE ITEM DESCRIPTRION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAGECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-140-270-19509 MUSCATELLA bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20000 PEPSI COLA bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-160-370-28565 MIRINDA CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19650 PEPSI COLA CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-19850 PEPSI LITE CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20050 PERRIER WATER SMALL bot CL*100 0.00 #REF! 0.00 3.50 3.50
BV-140-270-20100 PERRIER WATER LARGE bot CL*100 0.00 #REF! 0.00 7.50
BV-140-270-20150 RED BULL ENERGY DRINK CAN CL*24 0.00 #REF! 0.00 5.00 5.00
BV-140-270-20200 ROX ENERGY DRINK CAN CL*24 0.00 #REF! 0.00 5.00 5.00
BV-140-270-20250 SPRITE bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20255 SPRITE CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20300 SCHWEPPES BITTER LEMON bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20500 SCHWEPPES SODA WATER bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20550 SCHWEPPES SODA WATER CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20600 SCHWEPPES TONIC WATER CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20650 SEVEN UP bot CL*33 0.00 #REF! 0.00 2.50 2.50
BV-140-270-20655 SEVEN UP CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00
BV-140-270-20755 BONAQUAH MINERAL WATER LARGE bot CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-270-20760 BONAQUAH MINERAL WATER SMALL 0.00 #REF! 0.00 3.00 3.00
BV-140-280-21100 VOLTIC WATER LARGE bot CL*33 0.00 #REF! 0.00 4.00 4.00
BV-140-280-21150 VOLTIC WATER SMALL bot CL*33 0.00 #REF! 0.00 3.00 3.00
0.00 #REF! 0.00 0.00
TOTAL MINERALS BOTLS 0.00 #REF! 0.00 0.00
0.00 #REF! 0.00 0.00
BV-160-330-22750 CATTIER DEMI SEC CHAMPAGNE bot bot 0.00 #REF! 0.00 0.00
BV-140-260-18102 CHIANTI bot CL*75 0.00 #REF! 0.00 28.00
BV-160-330-22900 DOM PERIGNON CUVEE MOET CHAMPAGNE bot CL*75 0.00 #REF! 0.00 562.00
BV-160-330-22950 MOET ET CHANDON CHAMPAGNE bot CL*75 0.00 #REF! 0.00 225.00
BV-160-340-23050 SIMONSIG SAUVIGNON BLANC bot CL*76 0.00 #REF! 0.00 22.00
BV-160-340-23250 CONDOR NEGRO (FREXINET) bot CL*75 0.00 #REF! 0.00 45.00
BV-160-340-23300 DROSDTY-HOF CLARET SELECT bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-23350 LA CHASSE DU PAPE bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23359 LA CHASE DU PAPE bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23360 ELEMENTOS WINE BOT CL*75 0.00 #REF! 0.00 18.00
BV-160-340-23365 LA BAMBA WHITE WINE BOT 0.00 #REF! 0.00
BV-160-340-23370 LA BAMBA RED WINE BOT 0.00 #REF! 0.00
BV-160-340-23375 CONDOR PEAK WHITE bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23376 CONDOR PEAK RED bot CL*75 0.00 #REF! 0.00 14.00
GBH Confidential 04/08/2023 Page 83
DISPENSE BAR Page 83
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: DISPENSE BAR
PERIOD : 2009
TYPE ITEM DESCRIPTRION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAGECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-340-23378 ANDEAN GOLD TROPHY bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-23380 ANDEAN REGULAR WINE bot CL*75 0.00 #REF! 0.00 18.00
BV-160-340-23390 FASHION WINE BOT 0.00 #REF! 0.00 22.00
BV-160-340-23405 FRENCH ROOT WINE CARBERNET SAUVIGNON BOT 0.00 #REF! 0.00 22.00
BV-160-340-23410 FRENCH ROOT WINE WHITE bot CL*75 0.00 #REF! 0.00 29.00
BV-160-340-23415 FRIZZE SPARKLING WINE RED bot CL*75 0.00 #REF! 0.00 30.00
BV-160-340-23425 MOLIN DE LA DAME RED VANDANA 0.00 #REF! 0.00
BV-160-340-23450 MATEUS ROSE 0.00 #REF! 0.00
BV-160-340-23550 NEDERBURG PREMIER CUVEE BRUT 0.00 #REF! 0.00
BV-160-340-23600 NEDERBURG PREMIER GRAND CRU 750ML bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23650 NEDERBURG PREMIER GRAND CRU MINI 250ML bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23700 NEDERBURG ROSE BOT CL*25 0.00 #REF! 0.00 24.00
BV-160-340-23750 NEETHLINGHOF LATE HARVEST CL*75 0.00 #REF! 0.00 0.00
BV-160-340-23800 PONGRAZ bot CL*75 0.00 #REF! 0.00 57.00
BV-160-340-23850 POUILLY FUME bot CL*40 0.00 #REF! 0.00 70.00
BV-160-340-23859 CABERNET SAUVIGNON SHIRAZ DARK SIDE 0.00 #REF!
BV-160-340-23950 SAUVIGNON DE SAINTS BRIS 1999 bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24000 SAUVIGNON VIN DE PAYS JARDIN bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24050 SAVANA DRY CIDER WINE bot CL*75 0.00 #REF! 0.00 4.50
BV-160-340-24100 SIMONSIG CHENIN BLANC bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-24150 SIMONSIG CABERNET SHIRAZ bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-24200 THEUNISKRAAL RIESLING bot CL*75 0.00 #REF! 0.00 22.00
BV-160-340-24250 TRIO CABERNET SAUVIGNON bot CL*75 0.00 #REF! 0.00 37.00
BV-160-340-24258 CABERNET MERLOT bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24300 TULBAGH CARBENET bot CL*75 0.00 #REF! 0.00 36.00
BV-160-340-24350 VILLA JOZANDO BAROLO bot CL*75 0.00 #REF! 0.00 76.00
BV-160-350-24600 CASILLERO DEL DABLO CAB. SAUV. ROUGE bot CL*75 0.00 #REF! 0.00 34.00
BV-160-350-24650 CHAMDOR RED NON-ALCHOLOC WINE bot CL*75 0.00 #REF! 0.00 18.00
BV-160-350-24750 COTES DU RHONE ESCAPADE bot CL*75 0.00 #REF! 0.00 28.00
BV-160-350-24800 DONNA CONTESSA ROSATA bot CL*75 0.00 #REF! 0.00 0.00
BV-160-340-24850 FRAGOLINO VIN ROUGE bot CL*75 0.00 #REF! 0.00 21.00
BV-160-340-24900 HARDY'S SHIRAZ CABERNET bot CL*75 0.00 #REF! 0.00 29.00
BV-160-350-25000 HARDY'S VR SHIRAZ bot CL*75 0.00 #REF! 0.00 29.00
BV-160-350-25105 LONG MOUNTAIN PINOTAGE bot CL*75 0.00 #REF! 0.00 0.00
BV-160-350-25106 LONG MOUNTAIN CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-350-25250 NEDERBURG PINOTAGE bot CL*75 0.00 #REF! 0.00 29.00
BV-160-350-25400 SUNRISE MERLOT ROUGE 1999 bot 0.00 #REF! 0.00 29.00
BV-160-350-25800 VILLAGE COLLECTION CLASSIC RED bot CL*75 0.00 #REF! 0.00 22.00
GBH Confidential 04/08/2023 Page 84
DISPENSE BAR Page 84
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: DISPENSE BAR
PERIOD : 2009
TYPE ITEM DESCRIPTRION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAGECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-350-25810 PERONI bot ML*500 0.00 #REF! 0.00 4.00
BV-160-360-25850 FLEMISH WHITE SPARKLING GRAPE WINE bot CL*75 0.00 #REF! 0.00 18.00
BV-160-360-25900 FLEMISH RED SPARKLING GRAPE WINE bot CL*75 0.00 #REF! 0.00 18.00
BV-160-370-26050 AMANI SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26100 BEAUMONT GOUTTE D'OR bot CL*75 0.00 #REF! 0.00 23.00
BV-160-370-25900 CAPE MENTELLE SAUVIGNON bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26300 CASILLLERO DE LIRIA BLANC BOT 0.00 #REF! 0.00
BV-160-370-26400 CHAMDOR WHITE NON-ALCOHOLIC WINE bot CL*75 0.00 #REF! 0.00 18.00
BV-160-370-26450 CHATEAU COTE BELLE BLANC 1995 bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-26550 CORDIER BORDEAUX SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26650 DROSDTY-HOF CHARDONNAY bot CL*75 0.00 #REF! 0.00 22.00
BV-160-370-26700 FORT SIMON CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26705 RICKETY BRIDGE CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-26750 SIMONSIG CABERNET MERLOT bot CL*75 0.00 #REF! 0.00 22.00
BV-160-370-26759 SIMONSIG FRANCISKANER bot CL*75 0.00 #REF! 0.00 22.00
BV-160-370-27000 HARDY'S VR CHARDONNAY bot CL*75 0.00 #REF! 0.00 31.00
BV-160-370-27050 HARDY'S VR MERLOT bot CL*75 0.00 #REF! 0.00 22.00
BV-160-370-27100 IMPERIAL CORDIER BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27200 KEN FORESTER PETIT CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27250 KWV CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27350 LUTZ VILLE MERLOT bot CL*75 0.00 #REF! 0.00 25.00
BV-160-370-27450 MOULDERBOSCH CHARDONAY bot CL*77 0.00 #REF! 0.00 0.00
BV-160-370-27500 MUSCADET DEW SEVRE BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27550 NEDERBURG SPECIAL LATE HARVEST BLANC bot CL*75 0.00 #REF! 0.00 0.00
BV-160-370-27650 NEDERBURG STEIN 250ML bot CL*25 0.00 #REF! 0.00 29.00
BV-160-370-27700 NEDERBURG STEIN 750ML bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-27805 NOTTAGE HILL SAUVIGNON SEMELLION #REF! 0.00
BV-160-370-27900 STONEHEAVEN PREMIUM MERLOT bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-27950 SUNRISE CABERNET SAUVIGNON MINI bot CL*25 0.00 #REF! 0.00 14.00
BV-160-370-28000 SUINRISE SAUVIGNON BLANC 1999 bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-28050 SUNRISE CHARDONNAY bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-28100 SUNRISE CHARDONNAY MINI 250ML bot CL*25 #REF! 0.00
BV-160-370-28300 TRIO CHARDONNAY bot CL*75 0.00 #REF! 0.00 37.00
BV-160-370-28350 TULBAGH CHARDONNAY bot CL*75 0.00 #REF! 0.00 36.00
BV-160-370-28400 SIMONSIG PINOTAGE bot CL*75 0.00 #REF! 0.00 22.00
BV-160-370-28500 SUNRISE CABERNET 250ML bot CL*25 0.00 #REF! 0.00 29.00
BV-160-370-28510 SUNRISE MERLOT ROSE bot CL*75 0.00 #REF! 0.00 29.00
BV-160-370-28550 VILLAGE COLLECTION BALNC DE BLANC bot CL*25 0.00 #REF! 0.00 22.00
GBH Confidential 04/08/2023 Page 85
DISPENSE BAR Page 85
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: DISPENSE BAR
PERIOD : 2009
TYPE ITEM DESCRIPTRION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAGECOST
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-160-25808 ANURA MERLOT 2007 ML*187 bot ML*187 0.00 #REF! 0.00 14.00
WHITE/RED WINES bot 0.00 #REF! 0.00 0.00
0.00
GROSS POTENTIAL REVENUE
LESS 15% VAT/NHIL
NET POTENTIAL REVENUE
ACTUAL REVENUEMANAGEMENT & COMPLEMENTARY
GBH Confidential 04/08/2023 Page 86
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POTENTIALSALES AMT.
COST TOREVENUE
%
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POTENTIALSALES AMT.
COST TOREVENUE
%
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COST TOREVENUE
%
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COST TOREVENUE
%
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COST TOREVENUE
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COST TOREVENUE
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COST TOREVENUE
%
0.00 #DIV/0!
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%
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%
0.00 #DIV/0!
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0.00
0.00
0.00
0.00
0.000.00
GBH Confidential 04/08/2023 Page 95
EQUATOR BAR Page 95
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
BV-110-110-10100 STAR DRAUGHT BEER 30 Lt KEG CL*3000 0.00 #REF! 0.00 3.50 0.00
BV-110-110-10105 STAR DRAUGHT BEER 20 Lt KEG 0.00 #REF! 0.00 0.00 4.00 0.00
BV-110-110-1012 CLUB DRAUGHT BEER 30 Lt KEG KEG 0.00 #REF! 0.00 0.00 4.00 0.00
BV-110120-10200 HEINEKEN BEER BTL. BOTL 33cl 0.00 #REF! 0.00 4.50 4.50 0.00
BV-110-120-10250 HEINEKEN BEER CAN. CAN 62.5cl 0.00 #REF! 0.00 4.50 4.50 0.00
BV-110-130-10300 CLUB BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50 0.00
BV-110-130-1030 BECKS BEER BTL BTL 33Ccl 0.00 #REF! 0.00 4.50 4.50 0.00
BV-110-130-10350 GOLD ARROW LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50 0.00
BV-110-130-10450 GULDER BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50 0.00
BV-110-130-10500 STAR BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.00 4.50 0.00
BV-110-130-10550 STONE STONG LARGER BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50 0.00
BV-110-140-10650 GORDON'S SPARK bot 33cl 0.00 #REF! 0.00 4.00 4.00 0.00
BV-110-140-10700 SMIRNOFF ICE COLD bot 33cl 0.00 #REF! 0.00 4.00 4.00 0.00
BV-110-150-10750 CLUB BEER SMALL bot 33cl 0.00 #REF! 0.00 3.50 0.00
BV-110-150-10850 STAR BEER SMALL bot 33cl 0.00 #REF! 0.00 3.50 0.00
BV-110-160-10900 CASTLE MILK STOUT SMALL keg 33cl 0.00 #REF! 0.00 0.00 0.00
BV-110-160-10950 CASTLE MILK STOUT LARGE BOT 62.5cl 0.00 #REF! 0.00 0.00 0.00
BV-110-160-11000 CASTLE MILK STOUT DRAFT CL 33cl 0.00 #REF! 0.00 0.00 0.00
BV-110-160-11050 GUINNESS EXTRA SMOOTH CL 33cl 0.00 #REF! 0.00 4.50 0.00
BV-110-160-11100 GUINNESS STOUT BOT 33cl 0.00 #REF! 0.00 4.50 0.00
BV-160-370-28555 CLUB BEER CAN CL 33cl 0.00 #REF! 0.00 0.00 0.00
BV-160-370-28560 STONE BEER CAN bot 33cl 0.00 #REF! 0.00 0.00 0.00
BV-160-370-2857 CASTLE MILK STOUT CAN bot 33cl 0.00 #REF! 0.00 0.00 0.00
0.00 #REF! 0.00 0.00 0.00
TOTAL BEERS bot 0.00 #REF! 0.00 0.00 0.00
0.00 #REF! 0.00 0.00 0.00
BV-120-170-11150 PASTIS 51 LT BOT CL*100 0.00 #REF! 0.00 200.00 0.00
BV-120-170-11200 PERNOD 45 LT BOT CL*100 0.00 #REF! 0.00 200.00 0.00
BV-120-170-11250 PIMM'S No. 1 CUP bot CL*100 0.00 #REF! 0.00 80.00 0.00
BV-120-170-11350 RICARD LT. bot CL*100 0.00 #REF! 0.00 200.00 0.00
BV-120-170-11400 CASHEW BRANDY MIM 70CL bot CL*70 0.00 #REF! 0.00 160.00 0.00
BV-120-180-11450 HENNESSY VS LT bot CL*100 0.00 #REF! 0.00 320.00 0.00
BV-120-180-11455 HENNESSY 5CL keg CL*100 0.00 #REF! 0.00 0.00 0.00
BV-120-180-11500 HENNESSY XO 70CL bot CL*70 0.00 #REF! 0.00 700.00 0.00
BV-120-180-11550 HENNESSY XO LT bot CL*100 0.00 #REF! 0.00
BV-160-370-27850 HENNESYY VSOP 75CL bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-27855 HENESYY VSOP LT bot CL*100 0.00 #REF! 0.00 340.00 0.00
BV-120-180-11650 MARTELL BRANDY VS LT PKT CL*100 0.00 #REF! 0.00 300.00 0.00
BV-120-180-11700 MARTELL BRANDY VSOP LT bot CL*100 0.00 #REF! 0.00 300.00 0.00
BV-120-180-11750 NAPOLEON BRANDY LT bot CL*70 0.00 #REF! 0.00 3.00 120.00 0.00
BV-120-180-11950 REMY MARTINS VSOP LT bot CL*100 0.00 #REF! 0.00 340.00 0.00
BV-120-180-12000 REMY MARTINS XO BUCARAT 70CL bot CL*70 0.00 #REF! 0.00 616.00 0.00
BV-120-190-12050 BEEFEATER GIN LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
Unit of measure
UNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
GBH Confidential 04/08/2023 Page 96
EQUATOR BAR Page 96
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
BV-130-190-12055 BEEFEATER GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-190-12100 BOMBAY SHAPPHIRE LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-190-12105 BOMBAY SHAPPHIRE 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-190-12150 CASTLE BRIDGE GIN 75CL bot CL*75 0.00 #REF! 0.00 90.00 0.00
BV-130-190-12200 GORDON'S GIN 5CL GAL 5cl 0.00 #REF! 0.00 0.00 0.00
BV-130-190-12300 GORDIN'S GIN LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-190-12350 SEAGRAMS DRY GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-190-12400 TANQUERY DRY GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-190-12450 TANQUERY DRY GIN LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-210-12600 AMARETTO DE SARONNO LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-210-12700 AMARULA CREAM LT CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-210-12000 ARCHERS SCHNAPPS LT bot CL*100 0.00 #REF! 0.00 180.00 0.00
BV-130-210-12950 BAILEY'S IRISH CREAM bot CL*100 0.00 #REF! 0.00 4.50 180.00 0.00
BV-130-210-13050 COINTREAU LT bot CL*70 0.00 #REF! 0.00 220.00 0.00
BV-130-210-13100 CALVADOS DORON FINE 70 CL bot CL*70 0.00 #REF! 0.00 70.00 0.00
BV-130-210-13250 CRÈME DE CACAO BARDINET bot CL*70 0.00 #REF! 0.00 112.00 0.00
BV-130-210-13350 CRÈME DE CACAO MARIE BRIZZARD 70CL bot CL*70 0.00 #REF! 0.00 112.00 0.00
BV-130-210-13400 CRÈME DE CASIS DE DIJON DABOT bot CL*70 0.00 #REF! 0.00 112.00 0.00
BV-130-210-13450 CRÈME DE CASIS DE DIJON BARDINET 70CL bot CL*70 0.00 #REF! 0.00 112.00 0.00
BV-130-210-13500 CRÈME DE CASIS DE DIJON LAMLIN 70CL bot CL*70 0.00 #REF! 0.00 112.00 0.00
BV-130-210-13550 CRÈME DE CASIS BOLS 70CL CL*33 CL*70 0.00 #REF! 0.00 112.00 0.00
BV-130-210-13600 CRÈME DE CASIS DIJON REGNIER bot CL*70 0.00 #REF! 0.00 112.00 0.00
BV-130-210-13650 CRÈME DE CHERIE LAMLIN 70CL bot CL*70 0.00 #REF! 0.00 0.00 0.00
BV-130-210-13700 CRÈME DE MENTHE BOLS 70CL bot CL*70 0.00 #REF! 0.00 70.00 0.00
BV-130-210-13800 CRÈME DE MURE LAMBLIN FILS bot CL*70 0.00 #REF! 0.00 0.00 0.00
BV-130-210-13850 CRÈME DE MURE RASPBERRY CL*70 0.00 #REF! 0.00 0.00 0.00
BV-130-210-13855 DEWARS 5CL CL*33 CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-210-13950 CURACACAO BLUE BOLS LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-210-14000 DRAMBUIUE LT LT*0.5 CL*100 0.00 #REF! 0.00 220.00 0.00
BV-130-210-14050 DOM BENEDICTINE LT bot CL*100 0.00 #REF! 0.00 3.00 120.00 0.00
BV-130-210-14105 FAMOUS GROUSE 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-210-14150 GALLIANO 70CL LT*1.5 CL*70 0.00 #REF! 0.00 140.00 0.00
BV-130-210-14250 GRAND MARNIER LT CL*33 CL*100 0.00 #REF! 0.00 220.00 0.00
BV-130-210-14400 HARVEY'S BRISTOL CREAM LT bot CL*100 0.00 #REF! 0.00 200.00 0.00
BV-130-210-14450 HOOPER'S PEACH SCHNAPPS 75CL CL*30 CL*75 0.00 #REF! 0.00 120.00 0.00
BV-130-210-14500 JH HENKES SCHNAPPS 75CL bot CL*75 0.00 #REF! 0.00 90.00 0.00
BV-130-210-14550 KAHLUA COFFEE LIQUERE LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-210-14700 KLIPDRIFT 75CL CL*100 CL*75 0.00 #REF! 0.00 105.00 0.00
BV-130-210-14750 LINIE AQUAVIT LT CL*33 CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-210-14800 MALIBU LT PKT*LT CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-210-14950 SOUTHERN COMFORT LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-210-14955 SOUTHERN COMFORT 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-210-15000 TIAMARIA 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
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TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
BV-130-210-15050 TIAMARIA LT bot CL*100 0.00 #REF! 0.00 180.00 0.00
BV-130-230-15150 TRIPLE SEC CURACAO BOLS LT bot CL*100 0.00 #REF! 0.00 240.00 0.00
BV-130-230-15250 TEQUILA CAMINO GOLD 75CL 0.00 #REF! 0.00
BV-130-230-15350 TEQUILA CAMINO WHITE 75CL bot CL*75 0.00 #REF! 0.00 105.00 0.00
BV-130-230-15450 TEQUILA GOLD SIERRA LT bot CL*100 0.00 #REF! 0.00 140.00 0.00
BV-130-230-15500 TEQUILA SILVER SIERRA LT bot CL*100 0.00 #REF! 0.00 140.00 0.00
BV-130-240-15550 ABSOLUTE MANDARIN LT LT*2 CL*100 0.00 #REF! 0.00 160.00 0.00
BV-13O-240-15600 ABSOLUTE VODKA BLUE LABEL LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-13O-240-15650 ABSOLUTE VODKA PAPER LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-13O-240-15660 AFRIKOKO 70CL bot CL*70 0.00 #REF! 0.00 112.00 0.00
BV-13O-240-15700 FINLANDIA CRANBERRY VODKA LT bot CL*100 0.00 #REF! 0.00 0.00 0.00
BV-13O-240-15705 FINLANDIA CRANBERRY 5CL CL*33 CL*100 0.00 #REF! 0.00 0.00 0.00
BV-13O-240-15800 SKY VODKA LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-240-15900 SMIRNOFF VODKA RED LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-13O-240-15950 SMIRNOFF VODKA 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-13O-240-16050 STOLISCHINAYA VODKA LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-13O-240-16055 STOLISCHINAYA VODKA 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-13O-290-21250 CAMPARI LT CL*33 CL*100 0.00 #REF! 0.00 4.50 90.00 0.00
BV-150-290-21305 CAMUS 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-150-290-24100 DUBONNET 75CL bot CL*100 0.00 #REF! 0.00 75.00 0.00
BV-150-290-21500 MARTINI BIANCO LT bot CL*100 0.00 #REF! 0.00 100.00 0.00
BV-150-290-21505 MARTINI BIANCO 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-150-290-21550 MARTINI EXTRA DRY LT CL*25 CL*100 0.00 #REF! 0.00 100.00 0.00
BV-150-290-21600 MARTINI ROSO LT CL*30 CL*100 0.00 #REF! 0.00 200.00 0.00
BV-150-290-21700 ALOMO BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00 0.00
BV-150-300-21750 ANGUSTURA BITTERS 200ML bot ML*200 0.00 #REF! 0.00 0.00 0.00
BV-150-300-21800 KEBASHOR GIN BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00 0.00
BV-150-300-21850 MANDINGO BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00 0.00
BV-150-300-22000 SANDEMAN PORTO 75CL CL*30 CL*75 0.00 #REF! 0.00 150.00 0.00
BV-150-310-22050 SHERRY OSBONE DRY 75CL bot CL*75 0.00 #REF! 0.00 120.00 0.00
BV-150-310-22150 BACARDI RUM WHITE 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-150-320-22200 BACARDI RUM WHITE LT CL*30 CL*100 0.00 #REF! 0.00 160.00 0.00
BV-150-320-22350 CAPTAIN MORGAN DARK LT CL*33 CL*100 0.00 #REF! 0.00 160.00 0.00
BV-150-320-22400 CAPTAIN MORGAN GOLD LT CL*33 CL*100 0.00 #REF! 0.00 160.00 0.00
BV-150-320-22500 CAPTAIN MORGAN SPICED GOLD LT LT*1.5 CL*100 0.00 #REF! 0.00 160.00 0.00
BV-150-320-22650 ST. JAMES RHUM DARK LT LT*0.5 CL*100 0.00 #REF! 0.00 160.00 0.00
BV-150-320-22700 ST. JAMES RHUM WHITE LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
0.00 #REF! 0.00 0.00 0.00
TOTAL SPRITS 0.00 #REF! 0.00 0.00 0.00
0.00 #REF! 0.00 0.00 0.00
BV-130-250-16100 BUSHMILLS MALT WHISKY LT CL*100 0.00 #REF! 0.00 200.00 0.00
BV-130-250-16155 CANADIAN CLUB WHISKY LT bot CL*100 0.00 #REF! 0.00 200.00 0.00
BV-130-250-16250 CHIVAS REGAL LT bot CL*100 0.00 #REF! 0.00 220.00 0.00
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TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
BV-130-250-16300 COURVOISER VS LT bot CL*100 0.00 #REF! 0.00 340.00 0.00
BV-130-250-16350 COURVOISER VS 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-250-16450 CRAGANMORE MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00 0.00
BV-130-250-16500 DIMPLE WHISKY 75CL bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-130-250-16600 DIMPLE WHISKY LT bot CL*100 0.00 #REF! 0.00 0.00 0.00
BV-130-250-16800 GLENFIDICH WHISKY LT CL*100 0.00 #REF! 0.00 260.00 0.00
BV-130-250-16850 GLENKINCHIE MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00 0.00
BV-130-250-16900 GLENVILET 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-250-16950 J & B RARE WHISKY LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-250-17000 JACK DANIEL'S BLACK LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-250-17100 JACK DANIEL'S BLACK LABEL LT bot CL*100 0.00 #REF! 0.00 220.00 0.00
BV-130-250-17200 JAMESON WHISKY LT bot CL*100 0.00 #REF! 0.00 180.00 0.00
BV-130-250-17205 JAMESON WHISKY 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-250-17250 JOHNNIE WALKER BLACK LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-250-17300 JOHNNIE WALKER BLACK LABEL LT bot CL*100 0.00 #REF! 0.00 260.00 0.00
BV-130-250-17350 JOHNNIE WALKER RED LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00
BV-130-250-17400 JOHNNIE WALKER RED LABEL LT CL*100 0.00 #REF! 0.00 160.00 0.00
BV-130-250-17650 TALISKER MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00 0.00
BV-130-250-17750 WHITE HORSE WHISKY LT bot CL*100 0.00 #REF! 0.00 160.00 0.00
0.00 #REF! 0.00 0.00 0.00
TOTAL WHISKY bot bot 0.00 #REF! 0.00 0.00 0.00
0.00 #REF! 0.00 0.00 0.00
BV-130-210-12550 ROTHMAS KINGSIZE PKT bot 0.00 #REF! 0.00 3.00 0.00
BV-130-210-12555 5 5 5 PKT bot 0.00 #REF! 0.00 3.00 0.00
0.00 #REF! 0.00 0.00 0.00
TOTAL TOBACCO PKT 0.00 #REF! 0.00 0.00 0.00
0.00 #REF! 0.00 0.00 0.00
BV-140-260-17850 JUICE APPLE CAPE LT bot CL*100 0.00 #REF! 0.00 7.50 0.00
BV-140-260-18050 JUICE GUAVA 4.5LT bot CL*450 0.00 #REF! 0.00 3.00 36.00 0.00
BV-140-260-18055 JUICE GUAVA ILT bot CL*100 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-260-18100 JUICE GUAVA BOT PAPSO bot CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-260-18150 JUICE MANGO AKRAMANG 4.5LT bot CL*450 0.00 #REF! 0.00 3.00 36.00 0.00
BV-140-260-18250 JUICE ORANGE AKRAMANG 4.5 bot CL*450 0.00 #REF! 0.00 3.00 72.00 0.00
BV-140-260-18300 JUICE PASSION FRESH FRIUT AKRAMANG 4.5 CL*450 0.00 #REF! 0.00 3.00 36.00 0.00
BV-140-260-18350 JUICE PINEAPPLE FRESH POSITVE 4.5 bot CL*450 0.00 #REF! 0.00 3.00 36.00 0.00
BV-140-260-18450 JUICE TOMATO SATL/CALFRUTO LT bot CL*100 0.00 #REF! 0.00 3.50 10.50 0.00
0.00 #REF! 0.00 0.00 0.00
TOTAL JUICES 0.00 #REF! 0.00 0.00 0.00
0.00 #REF! 0.00 0.00 0.00
BV-140-270-18550 AMSTEL MALTA BOT CL*33 0.00 #REF! 0.00 4.00 4.00 0.00
BV-140-270-18600 AQUAFILL MINERAL WATER SMALL bot CL*50 0.00 #REF! 0.00 3.00 3.00 0.00
BV-140-270-18650 AQUAFILL MINERAL WATER LARGE bot CL*150 0.00 #REF! 0.00 4.00 4.00 0.00
BV-140-270-18658 ALVARO PINEAPPLE/PEAR BOT CL*33 0.00 #REF! 0.00 3.50 3.50 0.00
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TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
BV-140-270-19050 CLUB TONIC WATER bot CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19100 COCA COLA bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-19150 COCA COLA CAN TRADITIONAL 330ML CAN CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19200 COCA COCA LIGHT BOTL bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-19205 COCA COLA LIGHT CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19215 COCA COLA SLIM CAN CAN ML*250 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19220 SPRITE SLIM CAN CAN ML*250 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19250 SCHWEPPES TONIC WATER CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19300 FANTA COCKTAIL bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-19350 FANTA LEMON CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-19400 FANTA ORANGE bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-19405 FANTA CAN CAN CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-19500 GRENADINE SYRUP bot CL*100 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19509 WORTH SYRUP bot CL*100 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19400 MALTA GUINNESS bot CL*33 0.00 #REF! 0.00 4.00 4.00 0.00
BV-140-270-19600 KREST BITTER LEMON BPT CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19500 KREST GINGER ALE bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-19509 MIRINDA ORANGE bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-19550 MUSCATELLA bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-19600 PEPSI COLA CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-160-370-28565 MIRINDA CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19850 PEPSI COLA CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-19900 PEPSI LITE CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-20050 PERRIER WATER SMALL bot CL*33 0.00 #REF! 0.00 3.50 3.50 0.00
BV-140-270-20100 PERRIER WATER LARGE bot CL*100 0.00 #REF! 0.00 7.50 0.00
BV-140-270-20150 RED BULL ENERGY DRINK CAN CL*24 0.00 #REF! 0.00 5.00 5.00 0.00
BV-140-270-20200 ROX ENERGY DRINK CAN CL*24 0.00 #REF! 0.00 5.00 5.00 0.00
BV-140-270-20250 SPRITE bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-20255 SPRITE CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-20300 SCHWEPPES BITTER LEMON bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-20500 SCHWEPPES SODA WATER bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-20550 SCHWEPPES SODA WATER CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-20600 SCHWEPPES TONIC WATER bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-20650 SEVEN UP bot CL*33 0.00 #REF! 0.00 2.50 2.50 0.00
BV-140-270-20655 SEVEN UP CAN CAN CL*33 0.00 #REF! 0.00 0.00 0.00 0.00
BV-140-270-20755 BONAQUAH MINERAL WATER LARGE bot CL*33 0.00 #REF! 0.00 4.00 4.00 0.00
BV-140-270-20760 BONAQUAH MINERAL WATER SMALL 0.00 #REF! 0.00 3.00 3.00 0.00
BV-140-280-21100 VOLTIC WATER LARGE bot CL*33 0.00 #REF! 0.00 4.00 4.00 0.00
BV-140-280-21150 VOLTIC WATER SMALL bot CL*33 0.00 #REF! 0.00 3.00 3.00 0.00
0.00 #REF! 0.00 0.00 0.00
TOTAL MINERALS BOTLS 0.00 #REF! 0.00 0.00 0.00
0.00 #REF! 0.00 0.00 0.00
BV-160-330-22750 CATTIER DEMI SEC CHAMPAGNE bot CL*75 0.00 #REF! 0.00 0.00 0.00
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TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
BV-140-260-18102 CHIANTI bot CL*75 0.00 #REF! 0.00 28.00 0.00
BV-160-330-22900 DOM PERIGNON CUVEE MOET CHAMPAGNE bot CL*75 0.00 #REF! 0.00 562.00 0.00
BV-160-330-22950 MOET ET CHANDON CHAMPAGNE bot CL*75 0.00 #REF! 0.00 225.00 0.00
BV-160-340-23050 SIMONSIG SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-340-23250 CONDOR NEGRO (FREXINET) bot CL*75 0.00 #REF! 0.00 45.00 0.00
BV-160-340-23300 DROSDTY-HOF CLARET SELECT bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-340-23350 LA CHASSE DU PAPE bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-340-23359 SANTANA EXTRA BRUT bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-340-23360 ELEMENTOS WINE BOT CL*75 0.00 #REF! 0.00 18.00 0.00
BV-160-340-23365 LA BAMBA WHITE WINE BOT 0.00 #REF! 0.00 0.00
BV-160-340-23370 LA BAMBA RED WINE BOT 0.00 #REF! 0.00 0.00
BV-160-340-23375 CONDOR PEAK WHITE bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-340-23376 CONDOR PEAK RED bot CL*75 0.00 #REF! 0.00 14.00 0.00
BV-160-340-23378 ANDEAN GOLD TROPHY bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-340-23380 ANDEAN REGULAR WINE bot CL*75 0.00 #REF! 0.00 18.00 0.00
BV-160-340-23390 FASHION WINE BOT 0.00 #REF! 0.00 22.00 0.00
BV-160-340-23405 FRENCH ROOT WINE CARBERNET SAUVIGNON BOT 0.00 #REF! 0.00 22.00 0.00
BV-160-340-23410 FRENCH ROOT WINE WHITE bot CL*75 0.00 #REF! 0.00 29.00 0.00
BV-160-340-23415 FRIZZE SPARKLING WINE RED bot CL*75 0.00 #REF! 0.00 30.00 0.00
BV-160-340-23425 MOLIN DE LA DAME RED VANDANA 0.00 #REF! 0.00
BV-160-340-23450 MATEUS ROSE 0.00 #REF! 0.00
BV-160-340-23550 NEDERBURG PREMIER CUVEE BRUT 0.00 #REF! 0.00
BV-160-340-23600 NEDERBURG PREMIER GRAND CRU 750ML bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-340-23650 NEDERBURG PREMIER GRAND CRU MINI 250ML bot CL*25 0.00 #REF! 0.00 0.00 0.00
BV-160-340-23700 NEDERBURG ROSE BOT CL*75 0.00 #REF! 0.00 24.00 0.00
BV-160-340-23750 NEETHLINGHOF LATE HARVEST bot CL*37 0.00 #REF! 0.00 0.00 0.00
BV-160-340-23800 PONGRAZ bot CL*75 0.00 #REF! 0.00 57.00 0.00
BV-160-340-23850 POUILLY FUME bot CL*75 0.00 #REF! 0.00 70.00 0.00
BV-160-340-23859 CABERNET SAUVIGNON SHIRAZ DARK SIDE 0.00 #REF!
BV-160-340-23950 SAUVIGNON DE SAINTS BRIS 1999 bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-340-24000 SAUVIGNON VIN DE PAYS JARDIN bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-340-24050 SAVANA DRY CIDER WINE bot CL*75 0.00 #REF! 0.00 4.50 0.00
BV-160-340-24100 SIMONSIG CHENIN BLANC bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-340-24150 SIMONSIG CABERNET SHIRAZ bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-340-24200 THEUNISKRAAL RIESLING bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-340-24250 TRIO CABERNET SAUVIGNON bot CL*75 0.00 #REF! 0.00 37.00 0.00
BV-160-340-24258 CABERNET MERLOT bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-340-24300 TULBAGH CARBENET bot CL*75 0.00 #REF! 0.00 36.00 0.00
BV-160-340-24350 VILLA JOZANDO BAROLO bot CL*75 0.00 #REF! 0.00 76.00 0.00
BV-160-350-24600 CASILLERO DEL DABLO CAB. SAUV. ROUGE bot CL*75 0.00 #REF! 0.00 34.00 0.00
BV-160-350-24650 CHAMDOR RED NON-ALCHOLOC WINE bot CL*75 0.00 #REF! 0.00 18.00 0.00
BV-160-350-24750 COTES DU RHONE ESCAPADE bot CL*75 0.00 #REF! 0.00 28.00 0.00
BV-160-350-24800 DONNA CONTESSA ROSATA bot CL*75 0.00 #REF! 0.00 0.00 0.00
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TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
BV-160-340-24850 FRAGOLINO VIN ROUGE bot CL*75 0.00 #REF! 0.00 21.00 0.00
BV-160-340-24900 HARDY'S SHIRAZ CABERNET bot CL*75 0.00 #REF! 0.00 29.00 0.00
BV-160-350-25000 HARDY'S VR SHIRAZ bot CL*75 0.00 #REF! 0.00 29.00 0.00
BV-160-350-25105 LONG MOUNTAIN PINOTAGE bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-350-25106 LONG MOUNTAIN CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-350-25250 NEDERBURG PINOTAGE bot 0.00 #REF! 0.00 29.00 0.00
BV-160-350-25400 SUNRISE MERLOT ROUGE 1999 bot 0.00 #REF! 0.00 29.00 0.00
BV-160-350-25800 VILLAGE COLLECTION CLASSIC RED bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-350-25810 PERONI bot ML*500 0.00 #REF! 0.00 4.00 0.00
BV-160-360-25850 FLEMISH WHITE SPARKLING GRAPE WINE bot CL*75 0.00 #REF! 0.00 18.00 0.00
BV-160-360-25900 FLEMISH RED SPARKLING GRAPE WINE bot CL*75 0.00 #REF! 0.00 18.00 0.00
BV-160-370-26050 AMANI SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-26100 BEAUMONT GOUTTE D'OR bot CL*75 0.00 #REF! 0.00 23.00 0.00
BV-160-370-25900 CAPE MENTELLE SAUVIGNON bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-26300 CASILLLERO DE LIRIA BLANC BOT 0.00 #REF! 0.00 0.00
BV-160-370-26400 CHAMDOR WHITE NON-ALCOHOLIC WINE bot CL*75 0.00 #REF! 0.00 18.00 0.00
BV-160-370-26450 CHATEAU COTE BELLE BLANC 1995 bot CL*75 0.00 #REF! 0.00 29.00 0.00
BV-160-370-26550 CORDIER BORDEAUX SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-26650 DROSDTY-HOF CHARDONNAY bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-370-26700 FORT SIMON CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-26705 RICKETY BRIDGE CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-26750 SIMONSIG CABERNET MERLOT bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-370-26759 SIMONSIG FRANCISKANER bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-370-27000 HARDY'S VR CHARDONNAY bot CL*75 0.00 #REF! 0.00 31.00 0.00
BV-160-370-27050 HARDY'S VR MERLOT bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-370-27100 IMPERIAL CORDIER BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-27200 KEN FORESTER PETIT CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-27250 KWV CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-27350 LUTZ VILLE MERLOT bot CL*77 0.00 #REF! 0.00 25.00 0.00
BV-160-370-27450 MOULDERBOSCH CHARDONAY bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-27500 MUSCADET DEW SEVRE BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-27550 NEDERBURG SPECIAL LATE HARVEST BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00
BV-160-370-27650 NEDERBURG STEIN 250ML bot CL*25 0.00 #REF! 0.00 29.00 0.00
BV-160-370-27700 NEDERBURG STEIN 750ML bot CL*75 0.00 #REF! 0.00 29.00 0.00
BV-160-370-27805 NOTTAGE HILL SAUVIGNON SEMELLION #REF! 0.00 0.00
BV-160-370-27900 STONEHEAVEN PREMIUM MERLOT bot CL*75 0.00 #REF! 0.00 29.00 0.00
BV-160-370-27950 SUNRISE CABERNET SAUVIGNON MINI bot CL*25 0.00 #REF! 0.00 14.00 0.00
BV-160-370-28000 SUINRISE SAUVIGNON BLANC 1999 bot CL*75 0.00 #REF! 0.00 29.00 0.00
BV-160-370-28050 SUNRISE CHARDONNAY bot CL*75 0.00 #REF! 0.00 29.00 0.00
BV-160-370-28100 SUNRISE CHARDONNAY MINI 250ML bot CL*25 #REF! 0.00 0.00
BV-160-370-28300 TRIO CHARDONNAY bot CL*75 0.00 #REF! 0.00 37.00 0.00
BV-160-370-28350 TULBAGH CHARDONNAY bot CL*75 0.00 #REF! 0.00 36.00 0.00
BV-160-370-28400 SIMONSIG PINOTAGE bot CL*75 0.00 #REF! 0.00 22.00 0.00
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TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
BV-160-370-28500 SUNRISE CABERNET 250ML bot CL*25 0.00 #REF! 0.00 29.00 0.00
BV-160-370-28510 SUNRISE MERLOT 250ML bot CL*25 0.00 #REF! 0.00 29.00 0.00
BV-160-370-28550 VILLAGE COLLECTION BALNC DE BLANC bot CL*75 0.00 #REF! 0.00 22.00 0.00
BV-160-160-25808 ANURA MERLOT 2007 ML*187 bot ML*187 0.00 #REF! 0.00 14.00 0.00
WHITE/RED WINES bot 0.00 #REF! 0.00 0.00 0.00
WINES Total 0.00 0.00
Grand Total
GROSS POTENTIAL REVENUE 0.00
LESS 15% VAT/NHIL 0.00
NET POTENTIAL REVENUE 0.00
ACTUAL REVENUE 0.00MANAGEMENT & COMPLEMENTARY 0.00
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: LOUNGE BAR
PERIOD : 2009
CODE ITEM DESCRIPTIONS Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNT
BV-110-110-10100 STAR DRAUGHT BEER 30 Lt KEG CL*3000 0.00 0.00 3.50
BV-110-110-10105 STAR DRAUGHT BEER 20 Lt KEG 0.00 0.00 0.00 4.00
BV-110-110-1012 CLUB DRAUGHT BEER 30 Lt KEG CAN 0.00 0.00 0.00 4.00
BV-110120-10200 HEINEKEN BEER BTL. BOTL 33cl 0.00 0.00 4.50 4.50
BV-110-120-10250 HEINEKEN BEER CAN. CAN 62.5cl 0.00 0.00 4.50 4.50
BV-110-130-10300 CLUB BEER LARGE BOT 62.5cl 0.00 0.00 4.50 4.50
BV-110-130-1030 BECKS BEER BTL BTL 33Ccl 0.00 0.00 4.50 4.50
BV-110-130-10350 GOLD ARROW LARGE BOT 62.5cl 0.00 0.00 4.50 4.50
BV-110-130-10450 GULDER BEER LARGE BOT 62.5cl 0.00 0.00 4.50 4.50
BV-110-130-10500 STAR BEER LARGE BOT 62.5cl 0.00 0.00 4.00 4.50
BV-110-130-10550 STONE STONG LARGER BOT 62.5cl 0.00 0.00 4.50 4.50
BV-110-140-10650 GORDON'S SPARK bot 33cl 0.00 0.00 4.00 4.00
BV-110-140-10700 SMIRNOFF ICE COLD bot 33cl 0.00 0.00 4.00 4.00
BV-110-150-10750 CLUB BEER SMALL bot 33cl 0.00 0.00 3.50
BV-110-150-10850 STAR BEER SMALL bot 33cl 0.00 0.00 3.50
BV-110-160-10900 CASTLE MILK STOUT SMALL keg CL*34 0.00 0.00 0.00
BV-110-160-10950 CASTLE MILK STOUT LARGE BOT 62.5cl 0.00 0.00 0.00
BV-110-160-11000 CASTLE MILK STOUT DRAFT CL 33cl 0.00 0.00 0.00
BV-110-160-11050 GUINNESS EXTRA SMOOTH CL 33cl 0.00 0.00 4.50
BV-110-160-11100 GUINNESS STOUT BOT 33cl 0.00 0.00 4.50
BV-160-370-28555 CLUB BEER CAN CL 33cl 0.00 0.00 0.00
BV-160-370-28560 STONE BEER CAN bot 33cl 0.00 0.00 0.00
BV-160-370-2857 CASTLE MILK STOUT CAN bot 33cl 0.00 0.00 0.00
0.00 0.00 0.00
TOTAL BEERS bot 0.00 0.00 0.00
0.00 0.00 0.00
BV-120-170-11150 PASTIS 51 LT BOT CL*100 0.00 0.00 200.00
BV-120-170-11200 PERNOD 45 LT BOT CL*100 0.00 0.00 200.00
BV-120-170-11250 PIMM'S No. 1 CUP bot CL*100 0.00 0.00 80.00
BV-120-170-11350 RICARD LT. bot CL*100 0.00 0.00 200.00
BV-120-170-11400 CASHEW BRANDY MIM 70CL bot CL*70 0.00 0.00 160.00
BV-120-180-11450 HENNESSY VS LT bot CL*100 0.00 0.00 320.00
BV-120-180-11455 HENNESSY 5CL keg CL*100 0.00 0.00 0.00
BV-120-180-11500 HENNESSY XO 70CL bot CL*70 0.00 0.00 700.00
BV-120-180-11550 HENNESSY XO LT bot CL*100 0.00 0.00
BV-160-370-27850 HENNESYY VSOP 75CL bot CL*75 0.00 0.00 0.00
BV-160-370-27855 HENESYY VSOP LT bot CL*100 0.00 0.00 340.00
BV-120-180-11650 MARTELL BRANDY VS LT PKT CL*100 0.00 0.00 300.00
Unit of measure
UNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
GBH Confidential 04/08/2023 Page 112
LOUNGE BAR Page 112
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: LOUNGE BAR
PERIOD : 2009
CODE ITEM DESCRIPTIONS Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-120-180-11700 MARTELL BRANDY VSOP LT bot CL*100 0.00 0.00 300.00
BV-120-180-11750 NAPOLEON BRANDY LT bot CL*70 0.00 0.00 3.00 120.00
BV-120-180-11950 REMY MARTINS VSOP LT bot CL*100 0.00 0.00 340.00
BV-120-180-12000 REMY MARTINS XO BUCARAT 70CL bot CL*70 0.00 0.00 616.00
BV-120-190-12050 BEEFEATER GIN LT bot CL*100 0.00 0.00 160.00
BV-130-190-12055 BEEFEATER GIN 5CL bot CL*5 0.00 0.00 0.00
BV-130-190-12100 BOMBAY SHAPPHIRE LT bot CL*100 0.00 0.00 160.00
BV-130-190-12105 BOMBAY SHAPPHIRE 5CL bot CL*5 0.00 0.00 0.00
BV-130-190-12150 CASTLE BRIDGE GIN 75CL bot CL*75 0.00 0.00 90.00
BV-130-190-12200 GORDON'S GIN 5CL GAL 5cl 0.00 0.00 0.00
BV-130-190-12300 GORDIN'S GIN LT bot CL*100 0.00 0.00 160.00
BV-130-190-12350 SEAGRAMS DRY GIN 5CL bot CL*5 0.00 0.00 0.00
BV-130-190-12400 TANQUERY DRY GIN 5CL bot CL*5 0.00 0.00 0.00
BV-130-190-12450 TANQUERY DRY GIN LT bot CL*100 0.00 0.00 160.00
BV-130-210-12600 AMARETTO DE SARONNO LT bot CL*100 0.00 0.00 160.00
BV-130-210-12700 AMARULA CREAM LT CL*100 0.00 0.00 160.00
BV-130-210-12000 ARCHERS SCHNAPPS LT bot CL*100 0.00 0.00 180.00
BV-130-210-12950 BAILEY'S IRISH CREAM bot CL*100 0.00 0.00 4.50 180.00
BV-130-210-13050 COINTREAU LT bot CL*70 0.00 0.00 220.00
BV-130-210-13100 CALVADOS DORON FINE 70 CL bot CL*70 0.00 0.00 70.00
BV-130-210-13250 CRÈME DE CACAO BARDINET bot CL*70 0.00 0.00 112.00
BV-130-210-13350 CRÈME DE CACAO MARIE BRIZZARD 70CL bot CL*70 0.00 0.00 112.00
BV-130-210-13400 CRÈME DE CASIS DE DIJON DABOT bot CL*70 0.00 0.00 112.00
BV-130-210-13450 CRÈME DE CASIS DE DIJON BARDINET 70CL bot CL*70 0.00 0.00 112.00
BV-130-210-13500 CRÈME DE CASIS DE DIJON LAMLIN 70CL bot CL*70 0.00 0.00 112.00
BV-130-210-13550 CRÈME DE CASIS BOLS 70CL CL*33 CL*70 0.00 0.00 112.00
BV-130-210-13600 CRÈME DE CASIS DIJON REGNIER bot CL*70 0.00 0.00 112.00
BV-130-210-13650 CRÈME DE CHERIE LAMLIN 70CL bot CL*70 0.00 0.00 0.00
BV-130-210-13700 CRÈME DE MENTHE BOLS 70CL bot CL*70 0.00 0.00 70.00
BV-130-210-13800 CRÈME DE MURE LAMBLIN FILS bot CL*70 0.00 0.00 0.00
BV-130-210-13850 CRÈME DE MURE RASPBERRY CL*70 0.00 0.00 0.00
BV-130-210-13855 DEWARS 5CL CL*33 CL*5 0.00 0.00 0.00
BV-130-210-13950 CURACACAO BLUE BOLS LT bot CL*100 0.00 0.00 160.00
BV-130-210-14000 DRAMBUIUE LT LT*0.5 CL*100 0.00 0.00 220.00
BV-130-210-14050 DOM BENEDICTINE LT bot CL*100 0.00 0.00 3.00 120.00
BV-130-210-14105 FAMOUS GROUSE 5CL bot CL*5 0.00 0.00 0.00
BV-130-210-14150 GALLIANO 70CL LT*1.5 CL*70 0.00 0.00 140.00
BV-130-210-14250 GRAND MARNIER LT CL*33 CL*100 0.00 0.00 220.00
GBH Confidential 04/08/2023 Page 113
LOUNGE BAR Page 113
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: LOUNGE BAR
PERIOD : 2009
CODE ITEM DESCRIPTIONS Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-130-210-14400 HARVEY'S BRISTOL CREAM LT bot CL*100 0.00 0.00 200.00
BV-130-210-14450 HOOPER'S PEACH SCHNAPPS 75CL CL*30 CL*75 0.00 0.00 120.00
BV-130-210-14500 JH HENKES SCHNAPPS 75CL bot CL*75 0.00 0.00 90.00
BV-130-210-14550 KAHLUA COFFEE LIQUERE LT bot CL*100 0.00 0.00 160.00
BV-130-210-14700 KLIPDRIFT 75CL CL*100 CL*75 0.00 0.00 105.00
BV-130-210-14750 LINIE AQUAVIT LT CL*33 CL*100 0.00 0.00 160.00
BV-130-210-14800 MALIBU LT PKT*LT CL*100 0.00 0.00 160.00
BV-130-210-14950 SOUTHERN COMFORT LT bot CL*100 0.00 0.00 160.00
BV-130-210-14955 SOUTHERN COMFORT 5CL bot CL*5 0.00 0.00 0.00
BV-130-210-15000 TIAMARIA 5CL bot CL*5 0.00 0.00 0.00
BV-130-210-15050 TIAMARIA LT bot CL*100 0.00 0.00 180.00
BV-130-230-15150 TRIPLE SEC CURACAO BOLS LT bot CL*100 0.00 0.00 240.00
BV-130-230-15250 TEQUILA CAMINO GOLD 75CL 0.00 0.00
BV-130-230-15350 TEQUILA CAMINO WHITE 75CL bot CL*75 0.00 0.00 105.00
BV-130-230-15450 TEQUILA GOLD SIERRA LT bot CL*100 0.00 0.00 140.00
BV-130-230-15500 TEQUILA SILVER SIERRA LT bot CL*100 0.00 0.00 140.00
BV-130-240-15550 ABSOLUTE MANDARIN LT LT*2 CL*100 0.00 0.00 160.00
BV-13O-240-15600 ABSOLUTE VODKA BLUE LABEL LT bot CL*100 0.00 0.00 160.00
BV-13O-240-15650 ABSOLUTE VODKA PAPER LT bot CL*100 0.00 0.00 160.00
BV-13O-240-15660 AFRIKOKO 70CL bot CL*70 0.00 0.00 112.00
BV-13O-240-15700 FINLANDIA CRANBERRY VODKA LT bot CL*100 0.00 0.00 0.00
BV-13O-240-15705 FINLANDIA CRANBERRY 5CL CL*33 CL*100 0.00 0.00 0.00
BV-13O-240-15800 SKY VODKA LT bot CL*100 0.00 0.00 160.00
BV-130-240-15900 SMIRNOFF VODKA RED LT bot CL*100 0.00 0.00 160.00
BV-13O-240-15950 SMIRNOFF VODKA 5CL bot CL*5 0.00 0.00 0.00
BV-13O-240-16050 STOLISCHINAYA VODKA LT bot CL*100 0.00 0.00 160.00
BV-13O-240-16055 STOLISCHINAYA VODKA 5CL bot CL*5 0.00 0.00 0.00
BV-13O-290-21250 CAMPARI LT CL*33 CL*100 0.00 0.00 4.50 90.00
BV-150-290-21305 CAMUS 5CL bot CL*5 0.00 0.00 0.00
BV-150-290-24100 DUBONNET 75CL bot CL*100 0.00 0.00 75.00
BV-150-290-21500 MARTINI BIANCO LT bot CL*100 0.00 0.00 100.00
BV-150-290-21505 MARTINI BIANCO 5CL bot CL*5 0.00 0.00 0.00
BV-150-290-21550 MARTINI EXTRA DRY LT CL*25 CL*100 0.00 0.00 100.00
BV-150-290-21600 MARTINI ROSSO LT CL*30 CL*100 0.00 0.00 200.00
BV-150-290-21700 ALOMO BITTERS 75CL bot CL*75 0.00 0.00 90.00
BV-150-300-21750 ANGUSTURA BITTERS 200ML bot ML*200 0.00 0.00 0.00
BV-150-300-21800 KEBASHOR GIN BITTERS 75CL bot CL*75 0.00 0.00 90.00
BV-150-300-21850 MANDINGO BITTERS 75CL bot CL*75 0.00 0.00 90.00
GBH Confidential 04/08/2023 Page 114
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: LOUNGE BAR
PERIOD : 2009
CODE ITEM DESCRIPTIONS Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-150-300-22000 SANDEMAN PORTO 75CL CL*30 CL*75 0.00 0.00 150.00
BV-150-310-22050 SHERRY OSBONE DRY 75CL bot CL*75 0.00 0.00 120.00
BV-150-310-22150 BACARDI RUM WHITE 5CL bot CL*5 0.00 0.00 0.00
BV-150-320-22200 BACARDI RUM WHITE LT CL*30 CL*100 0.00 0.00 160.00
BV-150-320-22350 CAPTAIN MORGAN DARK LT CL*33 CL*100 0.00 0.00 160.00
BV-150-320-22400 CAPTAIN MORGAN GOLD LT CL*33 CL*100 0.00 0.00 160.00
BV-150-320-22500 CAPTAIN MORGAN SPICED GOLD LT LT*1.5 CL*100 0.00 0.00 160.00
BV-150-320-22650 ST. JAMES RHUM DARK LT LT*0.5 CL*100 0.00 0.00 160.00
BV-150-320-22700 ST. JAMES RHUM WHITE LT bot CL*100 0.00 0.00 160.00
bot 0.00 0.00 0.00
TOTAL SPRITS 0.00 0.00 0.00
0.00 0.00 0.00
BV-130-250-16100 BUSHMILLS MALT WHISKY LT CL*100 0.00 0.00 200.00
BV-130-250-16155 CANADIAN CLUB WHISKY LT bot CL*100 0.00 0.00 200.00
BV-130-250-16250 CHIVAS REGAL LT bot CL*100 0.00 0.00 220.00
BV-130-250-16300 COURVOISER VS LT bot CL*100 0.00 0.00 340.00
BV-130-250-16350 COURVOISER VS 5CL bot CL*5 0.00 0.00 0.00
BV-130-250-16450 CRAGANMORE MALT WHISKY LT bot CL*100 0.00 0.00 260.00
BV-130-250-16500 DIMPLE WHISKY 75CL bot CL*75 0.00 0.00 0.00
BV-130-250-16600 DIMPLE WHISKY LT bot CL*100 0.00 0.00 0.00
BV-130-250-16800 GLENFIDICH WHISKY LT CL*100 0.00 0.00 260.00
BV-130-250-16850 GLENKINCHIE MALT WHISKY LT bot CL*100 0.00 0.00 260.00
BV-130-250-16900 GLENVILET 5CL bot CL*5 0.00 0.00 0.00
BV-130-250-16950 J & B RARE WHISKY LT bot CL*100 0.00 0.00 160.00
BV-130-250-17000 JACK DANIEL'S BLACK LABEL 5CL bot CL*5 0.00 0.00 0.00
BV-130-250-17100 JACK DANIEL'S BLACK LABEL LT bot CL*100 0.00 0.00 220.00
BV-130-250-17200 JAMESON WHISKY LT bot CL*100 0.00 0.00 180.00
BV-130-250-17205 JAMESON WHISKY 5CL bot CL*5 0.00 0.00 0.00
BV-130-250-17250 JOHNNIE WALKER BLACK LABEL 5CL bot CL*5 0.00 0.00 0.00
BV-130-250-17300 JOHNNIE WALKER BLACK LABEL LT bot CL*100 0.00 0.00 260.00
BV-130-250-17350 JOHNNIE WALKER RED LABEL 5CL bot CL*5 0.00 0.00 0.00
BV-130-250-17400 JOHNNIE WALKER RED LABEL LT CL*100 0.00 0.00 160.00
BV-130-250-17650 TALISKER MALT WHISKY LT bot CL*100 0.00 0.00 260.00
BV-130-250-17750 WHITE HORSE WHISKY LT bot CL*100 0.00 0.00 160.00
0.00 0.00 0.00
TOTAL WHISKY bot bot 0.00 0.00 0.00
0.00 0.00 0.00
BV-130-210-12550 ROTHMAS KINGSIZE PKT bot 0.00 0.00 3.00
GBH Confidential 04/08/2023 Page 115
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: LOUNGE BAR
PERIOD : 2009
CODE ITEM DESCRIPTIONS Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-130-210-12555 5 5 5 PKT bot 0.00 0.00 3.00
0.00 0.00 0.00
TOTAL TOBACCO PKT 0.00 0.00 0.00
0.00 0.00 0.00
BV-140-260-17850 JUICE APPLE CAPE LT bot CL*100 0.00 0.00 7.50
BV-140-260-18050 JUICE GUAVA 4.5LT bot CL*450 0.00 0.00 3.00 36.00
BV-140-260-18055 JUICE GUAVA ILT bot CL*100 0.00 0.00 0.00 0.00
BV-140-260-18100 JUICE GUAVA BOT PAPSO bot CL*33 0.00 0.00 0.00 0.00
BV-140-260-18150 JUICE MANGO AKRAMANG 4.5LT bot CL*450 0.00 0.00 3.00 36.00
BV-140-260-18250 JUICE ORANGE AKRAMANG 4.5 bot CL*450 0.00 0.00 3.00 72.00
BV-140-260-18300 JUICE PASSION FRESH FRIUT AKRAMANG 4.5 CL*450 0.00 0.00 3.00 36.00
BV-140-260-18350 JUICE PINEAPPLE FRESH POSITVE 4.5 bot CL*450 0.00 0.00 3.00 36.00
BV-140-260-18450 JUICE TOMATO SATL/CALFRUTO LT bot CL*100 0.00 0.00 3.50 10.50
0.00 0.00 0.00
TOTAL JUICES 0.00 0.00 0.00
0.00 0.00 0.00
BV-140-270-18550 AMSTEL MALTA BOT CL*33 0.00 0.00 4.00 4.00
BV-140-270-18600 AQUAFILL MINERAL WATER SMALL bot CL*50 0.00 0.00 3.00 3.00
BV-140-270-18650 AQUAFILL MINERAL WATER LARGE bot CL*150 0.00 0.00 4.00 4.00
BV-140-270-18658 ALVARO PINEAPPLE/PEAR BOT CL*33 0.00 0.00 3.50 3.50
BV-140-270-19050 CLUB TONIC WATER bot CL*33 0.00 0.00 0.00 0.00
BV-140-270-19100 COCA COLA bot CL*33 0.00 0.00 2.50 2.50
BV-140-270-19150 COCA COLA CAN TRADITIONAL 330ML CAN CL*33 0.00 0.00 0.00 0.00
BV-140-270-19200 COCA COCA LIGHT BOTL bot CL*33 0.00 0.00 2.50 2.50
BV-140-270-19205 COCA COLA LIGHT CAN CAN CL*33 0.00 0.00 0.00 0.00
BV-140-270-19215 COCA COLA SLIM CAN CAN ML*250 0.00 0.00 0.00 0.00
BV-140-270-19220 SPRITE SLIM CAN CAN ML*250 0.00 0.00 0.00 0.00
BV-140-270-19250 SCHWEPPES TONIC WATER CAN CAN CL*33 0.00 0.00 0.00 0.00
BV-140-270-19300 FANTA COCKTAIL bot CL*33 0.00 0.00 2.50 2.50
BV-140-270-19350 FANTA LEMON CL*33 0.00 0.00 2.50 2.50
BV-140-270-19400 FANTA ORANGE bot CL*33 0.00 0.00 2.50 2.50
BV-140-270-19405 FANTA CAN CAN CL*33 0.00 0.00 2.50 2.50
BV-140-270-19500 GRENADINE SYRUP bot CL*100 0.00 0.00 0.00 0.00
BV-140-270-19509 WORTH SYRUP bot CL*100 0.00 0.00 0.00 0.00
BV-140-270-19400 MALTA GUINNESS bot CL*33 0.00 0.00 4.00 4.00
BV-140-270-19600 KREST BITTER LEMON BPT CL*33 0.00 0.00 0.00 0.00
BV-140-270-19500 KREST GINGER ALE bot CL*33 0.00 0.00 2.50 2.50
BV-140-270-19509 MIRINDA ORANGE bot CL*33 0.00 0.00 2.50 2.50
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: LOUNGE BAR
PERIOD : 2009
CODE ITEM DESCRIPTIONS Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-140-270-19550 MUSCATELLA bot CL*33 0.00 0.00 2.50 2.50
BV-140-270-19650 PEPSI COLA bot CL*33 0.00 0.00 2.50 2.50
BV-160-370-28565 MIRINDA CAN CAN CL*33 0.00 0.00 0.00 0.00
BV-140-270-19900 PEPSI COLA CAN CAN CL*33 0.00 0.00 0.00 0.00
BV-140-270-20000 PEPSI LITE CAN CAN CL*33 0.00 0.00 0.00 0.00
BV-140-270-20050 PERRIER WATER SMALL bot CL*33 0.00 0.00 3.50 3.50
BV-140-270-20100 PERRIER WATER LARGE bot CL*100 0.00 0.00 7.50
BV-140-270-20150 RED BULL ENERGY DRINK CAN CL*24 0.00 0.00 5.00 5.00
BV-140-270-20200 ROX ENERGY DRINK CAN CL*24 0.00 0.00 5.00 5.00
BV-140-270-20250 SPRITE bot CL*33 0.00 0.00 2.50 2.50
BV-140-270-20255 SPRITE CAN CAN CL*33 0.00 0.00 0.00 0.00
BV-140-270-20300 SCHWEPPES BITTER LEMON bot CL*33 0.00 0.00 2.50 2.50
BV-140-270-20500 SCHWEPPES SODA WATER CL*33 0.00 0.00 2.50 2.50
BV-140-270-20550 SCHWEPPES SODA WATER CAN CAN CL*33 0.00 0.00 0.00 0.00
BV-140-270-20600 SCHWEPPES TONIC WATER bot CL*33 0.00 0.00 2.50 2.50
BV-140-270-20650 SEVEN UP bot CL*33 0.00 0.00 2.50 2.50
BV-140-270-20655 SEVEN UP CAN CAN CL*33 0.00 0.00 0.00 0.00
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: LOUNGE BAR
PERIOD : 2009
CODE ITEM DESCRIPTIONS Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-140-270-20755 BONAQUAH MINERAL WATER LARGE bot CL*33 0.00 0.00 4.00 4.00
BV-140-270-20760 BONAQUAH MINERAL WATER SMALL 0.00 0.00 3.00 3.00
BV-140-280-21100 VOLTIC WATER LARGE bot CL*33 0.00 0.00 4.00 4.00
BV-140-280-21150 VOLTIC WATER SMALL bot 0.00 0.00 3.00 3.00
0.00 0.00 0.00
TOTAL MINERALS BOTLS 0.00 0.00 0.00
0.00 0.00 0.00
BV-160-330-22750 CATTIER DEMI SEC CHAMPAGNE bot CL*75 0.00 0.00 0.00
BV-140-260-18102 CHIANTI bot CL*75 0.00 0.00 28.00
BV-160-330-22900 DOM PERIGNON CUVEE MOET CHAMPAGNE bot CL*76 0.00 0.00 562.00
BV-160-330-22950 MOET ET CHANDON CHAMPAGNE bot CL*75 0.00 0.00 225.00
BV-160-340-23050 SIMONSIG SAUVIGNON BLANC bot CL*75 0.00 0.00 22.00
BV-160-340-23250 CONDOR NEGRO (FREXINET) bot CL*75 0.00 0.00 45.00
BV-160-340-23300 DROSDTY-HOF CLARET SELECT bot CL*75 0.00 0.00 22.00
BV-160-340-23350 LA CHASSE DU PAPE bot CL*75 0.00 0.00 0.00
BV-160-340-23359 SANTANA EXTRA BRUT bot CL*75 0.00 0.00 0.00
BV-160-340-23360 ELEMENTOS WINE BOT CL*75 0.00 0.00 18.00
BV-160-340-23365 LA BAMBA WHITE WINE BOT 0.00 0.00
BV-160-340-23370 LA BAMBA RED WINE BOT 0.00 0.00
BV-160-340-23375 CONDOR PEAK WHITE bot CL*75 0.00 0.00 0.00
BV-160-340-23376 CONDOR PEAK RED bot CL*75 0.00 0.00 14.00
BV-160-340-23378 ANDEAN GOLD TROPHY bot CL*75 0.00 0.00 22.00
BV-160-340-23380 ANDEAN REGULAR WINE bot CL*75 0.00 0.00 18.00
BV-160-340-23390 FASHION WINE BOT 0.00 0.00 22.00
BV-160-340-23405 FRENCH ROOT WINE CARBERNET SAUVIGNON BOT 0.00 0.00 22.00
BV-160-340-23410 FRENCH ROOT WINE WHITE bot CL*75 0.00 0.00 29.00
BV-160-340-23415 FRIZZE SPARKLING WINE RED bot CL*75 0.00 0.00 30.00
BV-160-340-23425 MOLIN DE LA DAME RED VANDANA 0.00 0.00
BV-160-340-23450 MATEUS ROSE 0.00 0.00
BV-160-340-23550 NEDERBURG PREMIER CUVEE BRUT 0.00 0.00
BV-160-340-23600 NEDERBURG PREMIER GRAND CRU 750ML bot CL*25 0.00 0.00 0.00
BV-160-340-23650 NEDERBURG PREMIER GRAND CRU MINI 250ML CL*75 0.00 0.00 0.00
BV-160-340-23700 NEDERBURG ROSE BOT CL*37 0.00 0.00 24.00
BV-160-340-23750 NEETHLINGHOF LATE HARVEST bot CL*40 0.00 0.00 0.00
BV-160-340-23800 PONGRAZ bot CL*75 0.00 0.00 57.00
BV-160-340-23850 POUILLY FUME bot CL*75 0.00 0.00 70.00
BV-160-340-23859 CABERNET SAUVIGNON SHIRAZ DARK SIDE 0.00
BV-160-340-23950 SAUVIGNON DE SAINTS BRIS 1999 bot CL*75 0.00 0.00 0.00
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: LOUNGE BAR
PERIOD : 2009
CODE ITEM DESCRIPTIONS Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-340-24000 SAUVIGNON VIN DE PAYS JARDIN bot CL*75 0.00 0.00 0.00
BV-160-340-24050 SAVANA DRY CIDER WINE bot CL*75 0.00 0.00 4.50
BV-160-340-24100 SIMONSIG CHENIN BLANC bot CL*75 0.00 0.00 22.00
BV-160-340-24150 SIMONSIG CABERNET SHIRAZ bot CL*75 0.00 0.00 22.00
BV-160-340-24200 THEUNISKRAAL RIESLING bot CL*75 0.00 0.00 22.00
BV-160-340-24250 TRIO CABERNET SAUVIGNON bot CL*75 0.00 0.00 37.00
BV-160-340-24258 CABERNET MERLOT bot CL*75 0.00 0.00 0.00
BV-160-340-24300 TULBAGH CARBENET bot CL*75 0.00 0.00 36.00
BV-160-340-24350 VILLA JOZANDO BAROLO bot CL*75 0.00 0.00 76.00
BV-160-350-24600 CASILLERO DEL DABLO CAB. SAUV. ROUGE bot CL*75 0.00 0.00 34.00
BV-160-350-24650 CHAMDOR RED NON-ALCHOLOC WINE bot CL*75 0.00 0.00 18.00
BV-160-350-24750 COTES DU RHONE ESCAPADE bot CL*75 0.00 0.00 28.00
BV-160-350-24800 DONNA CONTESSA ROSATA bot CL*75 0.00 0.00 0.00
BV-160-340-24850 FRAGOLINO VIN ROUGE bot CL*75 0.00 0.00 21.00
BV-160-340-24900 HARDY'S SHIRAZ CABERNET bot CL*75 0.00 0.00 29.00
BV-160-350-25000 HARDY'S VR SHIRAZ bot CL*75 0.00 0.00 29.00
BV-160-350-25105 LONG MOUNTAIN PINOTAGE bot CL*75 0.00 0.00 0.00
BV-160-350-25106 LONG MOUNTAIN CHENIN BLANC bot 0.00 0.00 0.00
BV-160-350-25250 NEDERBURG PINOTAGE bot 0.00 0.00 29.00
BV-160-350-25400 SUNRISE MERLOT ROUGE 1999 bot CL*75 0.00 0.00 29.00
BV-160-350-25800 VILLAGE COLLECTION CLASSIC RED bot CL*75 0.00 0.00 22.00
BV-160-350-25810 PERONI bot ML*500 0.00 0.00 4.00
BV-160-360-25850 FLEMISH WHITE SPARKLING GRAPE WINE bot CL*75 0.00 0.00 18.00
BV-160-360-25900 FLEMISH RED SPARKLING GRAPE WINE bot CL*75 0.00 0.00 18.00
BV-160-370-26050 AMANI SAUVIGNON BLANC bot CL*75 0.00 0.00 0.00
BV-160-370-26100 BEAUMONT GOUTTE D'OR bot CL*75 0.00 0.00 23.00
BV-160-370-25900 CAPE MENTELLE SAUVIGNON bot CL*75 0.00 0.00 0.00
BV-160-370-26300 CASILLLERO DE LIRIA BLANC BOT 0.00 0.00
BV-160-370-26400 CHAMDOR WHITE NON-ALCOHOLIC WINE bot CL*75 0.00 0.00 18.00
BV-160-370-26450 CHATEAU COTE BELLE BLANC 1995 bot CL*75 0.00 0.00 29.00
BV-160-370-26550 CORDIER BORDEAUX SAUVIGNON BLANC bot CL*75 0.00 0.00 0.00
BV-160-370-26650 DROSDTY-HOF CHARDONNAY bot CL*75 0.00 0.00 22.00
BV-160-370-26700 FORT SIMON CHENIN BLANC bot CL*75 0.00 0.00 0.00
BV-160-370-26705 RICKETY BRIDGE CHENIN BLANC bot CL*75 0.00 0.00 0.00
BV-160-370-26750 SIMONSIG CABERNET MERLOT bot CL*75 0.00 0.00 22.00
BV-160-370-26759 SIMONSIG FRANCISKANER bot CL*75 0.00 0.00 22.00
BV-160-370-27000 HARDY'S VR CHARDONNAY bot CL*75 0.00 0.00 31.00
BV-160-370-27050 HARDY'S VR MERLOT bot CL*75 0.00 0.00 22.00
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: LOUNGE BAR
PERIOD : 2009
CODE ITEM DESCRIPTIONS Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS. COST AMOUNTUnit of
measureUNIT COSTCURRENT
AVERAG
ECOST
SELLING PRICE BY
BOTTLE/SHORT
UNIT SELLING
PRICE
BV-160-370-27100 IMPERIAL CORDIER BLANC bot CL*75 0.00 0.00 0.00
BV-160-370-27200 KEN FORESTER PETIT CHENIN BLANC bot CL*75 0.00 0.00 0.00
BV-160-370-27250 KWV CHENIN BLANC bot CL*77 0.00 0.00 0.00
BV-160-370-27350 LUTZ VILLE MERLOT bot CL*75 0.00 0.00 25.00
BV-160-370-27450 MOULDERBOSCH CHARDONAY bot CL*75 0.00 0.00 0.00
BV-160-370-27500 MUSCADET DEW SEVRE BLANC bot CL*75 0.00 0.00 0.00
BV-160-370-27550 NEDERBURG SPECIAL LATE HARVEST BLANC bot CL*75 0.00 0.00 0.00
BV-160-370-27650 NEDERBURG STEIN 250ML bot CL*25 0.00 0.00 29.00
BV-160-370-27700 NEDERBURG STEIN 750ML bot CL*75 0.00 0.00 29.00
BV-160-370-27805 NOTTAGE HILL SAUVIGNON SEMELLION 0.00
BV-160-370-27900 STONEHEAVEN PREMIUM MERLOT bot CL*75 0.00 0.00 29.00
BV-160-370-27950 SUNRISE CABERNET SAUVIGNON MINI bot CL*25 0.00 0.00 14.00
BV-160-370-28000 SUINRISE SAUVIGNON BLANC 1999 bot CL*75 0.00 0.00 29.00
BV-160-370-28050 SUNRISE CHARDONNAY bot CL*75 0.00 0.00 29.00
BV-160-370-28100 SUNRISE CHARDONNAY MINI 250ML bot CL*25 0.00
BV-160-370-28300 TRIO CHARDONNAY bot CL*75 0.00 0.00 37.00
BV-160-370-28350 TULBAGH CHARDONNAY bot CL*75 0.00 0.00 36.00
BV-160-370-28400 SIMONSIG PINOTAGE bot CL*75 0.00 0.00 22.00
BV-160-370-28500 SUNRISE CABERNET 250ML bot CL*25 0.00 0.00 29.00
BV-160-370-28510 SUNRISE MERLOT 250ML bot CL*75 0.00 0.00 29.00
BV-160-370-28550 VILLAGE COLLECTION BALNC DE BLANC bot 0.00 0.00 22.00
BV-160-160-25808 ANURA MERLOT 2007 ML*187 bot ML*187 0.00 0.00 14.00
WHITE/RED WINES bot 0.00 0.00 0.00
0.00
GROSS POTENTIAL REVENUE
LESS 15% VAT/NHIL
NET POTENTIAL REVENUE
ACTUAL REVENUEMANAGEMENT & COMPLEMENTARY
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0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #REF!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
#DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
POTENTIALSALES AMT.
COST TOREVENUE
%
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POTENTIALSALES AMT.
COST TOREVENUE
%
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: POOL BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.
BV-110-110-10100 STAR DRAUGHT BEER 30 Lt KEG CL*3000 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-110-110-10105 STAR DRAUGHT BEER 20 Lt KEG 0.00 #REF! 0.00 0.00 4.00 0.00 #DIV/0!
BV-110-110-1012 CLUB DRAUGHT BEER 30 Lt KEG CAN 0.00 #REF! 0.00 0.00 4.00 0.00 #DIV/0!
BV-110120-10200 HEINEKEN BEER BTL. BOTL 33cl 0.00 #REF! 0.00 4.50 4.50 0.00 #DIV/0!
BV-110-120-10250 HEINEKEN BEER CAN. CAN 62.5cl 0.00 #REF! 0.00 4.50 4.50 0.00 #DIV/0!
BV-110-130-10300 CLUB BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50 0.00 #DIV/0!
BV-110-130-1030 BECKS BEER BTL BTL 33Ccl 0.00 #REF! 0.00 4.50 4.50 0.00 #DIV/0!
BV-110-130-10350 GOLD ARROW LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50 0.00 #DIV/0!
BV-110-130-10450 GULDER BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50 0.00 #DIV/0!
BV-110-130-10500 STAR BEER LARGE BOT 62.5cl 0.00 #REF! 0.00 4.00 4.50 0.00 #DIV/0!
BV-110-130-10550 STONE STONG LARGER BOT 62.5cl 0.00 #REF! 0.00 4.50 4.50 0.00 #DIV/0!
BV-110-140-10650 GORDON'S SPARK bot 33cl 0.00 #REF! 0.00 4.00 4.00 0.00 #DIV/0!
BV-110-140-10700 SMIRNOFF ICE COLD bot 33cl 0.00 #REF! 0.00 4.00 4.00 0.00 #DIV/0!
BV-110-150-10750 CLUB BEER SMALL bot 33cl 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-110-150-10850 STAR BEER SMALL bot 33cl 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-110-160-10900 CASTLE MILK STOUT SMALL keg CL*34 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-110-160-10950 CASTLE MILK STOUT LARGE BOT 62.5cl 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-110-160-11000 CASTLE MILK STOUT DRAFT CL 33cl 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-110-160-11050 GUINNESS EXTRA SMOOTH CL 33cl 0.00 #REF! 0.00 4.50 0.00 #DIV/0!
BV-110-160-11100 GUINNESS STOUT BOT 33cl 0.00 #REF! 0.00 4.50 0.00 #DIV/0!
BV-160-370-28555 CLUB BEER CAN CL 33cl 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-28560 STONE BEER CAN bot 33cl 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-2857 CASTLE MILK STOUT CAN bot 33cl 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
TOTAL BEERS bot 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-120-170-11150 PASTIS 51 LT BOT CL*100 0.00 #REF! 0.00 200.00 0.00 #DIV/0!
BV-120-170-11200 PERNOD 45 LT BOT CL*100 0.00 #REF! 0.00 200.00 0.00 #DIV/0!
BV-120-170-11250 PIMM'S No. 1 CUP bot CL*100 0.00 #REF! 0.00 80.00 0.00 #DIV/0!
BV-120-170-11350 RICARD LT. bot CL*100 0.00 #REF! 0.00 200.00 0.00 #DIV/0!
BV-120-170-11400 CASHEW BRANDY MIM 70CL bot CL*70 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-120-180-11450 HENNESSY VS LT bot CL*100 0.00 #REF! 0.00 320.00 0.00 #DIV/0!
BV-120-180-11455 HENNESSY 5CL keg CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-120-180-11500 HENNESSY XO 70CL bot CL*70 0.00 #REF! 0.00 700.00 0.00 #DIV/0!
BV-120-180-11550 HENNESSY XO LT bot CL*100 0.00 #REF! 0.00 #DIV/0!
BV-160-370-27850 HENNESYY VSOP 75CL bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-27855 HENESYY VSOP LT bot CL*100 0.00 #REF! 0.00 340.00 0.00 #DIV/0!
BV-120-180-11650 MARTELL BRANDY VS LT PKT CL*100 0.00 #REF! 0.00 300.00 0.00 #DIV/0!
BV-120-180-11700 MARTELL BRANDY VSOP LT bot CL*100 0.00 #REF! 0.00 300.00 0.00 #DIV/0!
BV-120-180-11750 NAPOLEON BRANDY LT bot CL*70 0.00 #REF! 0.00 120.00 0.00 #DIV/0!
BV-120-180-11950 REMY MARTINS VSOP LT bot CL*100 0.00 #REF! 0.00 340.00 0.00 #DIV/0!
BV-120-180-12000 REMY MARTINS XO BUCARAT 70CL bot CL*70 0.00 #REF! 0.00 616.00 0.00 #DIV/0!
BV-120-190-12050 BEEFEATER GIN LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-190-12055 BEEFEATER GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-190-12100 BOMBAY SHAPPHIRE LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-190-12105 BOMBAY SHAPPHIRE 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-190-12150 CASTLE BRIDGE GIN 75CL bot CL*75 0.00 #REF! 0.00 90.00 0.00 #DIV/0!
Unit of measure
UNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
COST TOREVENUE
%
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POOL BAR Page 130
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: POOL BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
COST TOREVENUE
%
BV-130-190-12200 GORDON'S GIN 5CL GAL 5cl 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-190-12300 GORDIN'S GIN LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-190-12350 SEAGRAMS DRY GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-190-12400 TANQUERY DRY GIN 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-190-12450 TANQUERY DRY GIN LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-210-12600 AMARETTO DE SARONNO LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-210-12700 AMARULA CREAM LT CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-210-12000 ARCHERS SCHNAPPS LT bot CL*100 0.00 #REF! 0.00 180.00 0.00 #DIV/0!
BV-130-210-12950 BAILEY'S IRISH CREAM bot CL*5 0.00 #REF! 0.00 180.00 0.00 #DIV/0!
BV-130-210-13050 COINTREAU LT bot CL*70 0.00 #REF! 0.00 220.00 0.00 #DIV/0!
BV-130-210-13100 CALVADOS DORON FINE 70 CL bot CL*70 0.00 #REF! 0.00 70.00 0.00 #DIV/0!
BV-130-210-13250 CRÈME DE CACAO BARDINET bot CL*70 0.00 #REF! 0.00 112.00 0.00 #DIV/0!
BV-130-210-13350 CRÈME DE CACAO MARIE BRIZZARD 70CL bot CL*70 0.00 #REF! 0.00 112.00 0.00 #DIV/0!
BV-130-210-13400 CRÈME DE CASIS DE DIJON DABOT bot CL*70 0.00 #REF! 0.00 112.00 0.00 #DIV/0!
BV-130-210-13450 CRÈME DE CASIS DE DIJON BARDINET 70CL bot CL*70 0.00 #REF! 0.00 112.00 0.00 #DIV/0!
BV-130-210-13500 CRÈME DE CASIS DE DIJON LAMLIN 70CL bot CL*70 0.00 #REF! 0.00 112.00 0.00 #DIV/0!
BV-130-210-13550 CRÈME DE CASIS BOLS 70CL CL*33 CL*70 0.00 #REF! 0.00 112.00 0.00 #DIV/0!
BV-130-210-13600 CRÈME DE CASIS DIJON REGNIER bot CL*70 0.00 #REF! 0.00 112.00 0.00 #DIV/0!
BV-130-210-13650 CRÈME DE CHERIE LAMLIN 70CL bot CL*70 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-210-13700 CRÈME DE MENTHE BOLS 70CL bot CL*70 0.00 #REF! 0.00 70.00 0.00 #DIV/0!
BV-130-210-13800 CRÈME DE MURE LAMBLIN FILS bot CL*70 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-210-13850 CRÈME DE MURE RASPBERRY CL*70 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-210-13855 DEWARS 5CL CL*33 CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-210-13950 CURACACAO BLUE BOLS LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-210-14000 DRAMBUIUE LT LT*0.5 CL*100 0.00 #REF! 0.00 220.00 0.00 #DIV/0!
BV-130-210-14050 DOM BENEDICTINE LT bot CL*100 0.00 #REF! 0.00 100.00 0.00 #DIV/0!
BV-130-210-14105 FAMOUS GROUSE 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-210-14150 GALLIANO 70CL LT*1.5 CL*70 0.00 #REF! 0.00 140.00 0.00 #DIV/0!
BV-130-210-14250 GRAND MARNIER LT CL*33 CL*100 0.00 #REF! 0.00 220.00 0.00 #DIV/0!
BV-130-210-14400 HARVEY'S BRISTOL CREAM LT bot CL*100 0.00 #REF! 0.00 200.00 0.00 #DIV/0!
BV-130-210-14450 HOOPER'S PEACH SCHNAPPS 75CL CL*30 CL*75 0.00 #REF! 0.00 120.00 0.00 #DIV/0!
BV-130-210-14500 JH HENKES SCHNAPPS 75CL bot CL*75 0.00 #REF! 0.00 90.00 0.00 #DIV/0!
BV-130-210-14550 KAHLUA COFFEE LIQUERE LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-210-14700 KLIPDRIFT 75CL CL*100 CL*75 0.00 #REF! 0.00 105.00 0.00 #DIV/0!
BV-130-210-14750 LINIE AQUAVIT LT CL*33 CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-210-14800 MALIBU LT PKT*LT CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-210-14950 SOUTHERN COMFORT LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-210-14955 SOUTHERN COMFORT 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-210-15000 TIAMARIA 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-210-15050 TIAMARIA LT bot CL*100 0.00 #REF! 0.00 180.00 0.00 #DIV/0!
BV-130-230-15150 TRIPLE SEC CURACAO BOLS LT bot CL*100 0.00 #REF! 0.00 240.00 0.00 #DIV/0!
BV-130-230-15250 TEQUILA CAMINO GOLD 75CL 0.00 #REF! 0.00 #DIV/0!
BV-130-230-15350 TEQUILA CAMINO WHITE 75CL bot CL*75 0.00 #REF! 0.00 105.00 0.00 #DIV/0!
BV-130-230-15450 TEQUILA GOLD SIERRA LT bot CL*100 0.00 #REF! 0.00 140.00 0.00 #DIV/0!
BV-130-230-15500 TEQUILA SILVER SIERRA LT bot CL*100 0.00 #REF! 0.00 140.00 0.00 #DIV/0!
BV-130-240-15550 ABSOLUTE MANDARIN LT LT*2 CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-13O-240-15600 ABSOLUTE VODKA BLUE LABEL LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: POOL BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
COST TOREVENUE
%
BV-13O-240-15650 ABSOLUTE VODKA PAPER LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-13O-240-15660 AFRIKOKO 70CL bot CL*70 0.00 #REF! 0.00 112.00 0.00 #DIV/0!
BV-13O-240-15700 FINLANDIA CRANBERRY VODKA LT bot CL*100 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-13O-240-15705 FINLANDIA CRANBERRY 5CL CL*33 CL*100 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-13O-240-15800 SKY VODKA LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-240-15900 SMIRNOFF VODKA RED LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-13O-240-15950 SMIRNOFF VODKA 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-13O-240-16050 STOLISCHINAYA VODKA LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-13O-240-16055 STOLISCHINAYA VODKA 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-13O-290-21250 CAMPARI LT CL*33 CL*100 0.00 #REF! 0.00 70.00 0.00 #DIV/0!
BV-150-290-21305 CAMUS 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-150-290-24100 DUBONNET 75CL bot CL*100 0.00 #REF! 0.00 75.00 0.00 #DIV/0!
BV-150-290-21500 MARTINI BIANCO LT bot CL*100 0.00 #REF! 0.00 100.00 0.00 #DIV/0!
BV-150-290-21505 MARTINI BIANCO 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-150-290-21550 MARTINI EXTRA DRY LT CL*25 CL*100 0.00 #REF! 0.00 100.00 0.00 #DIV/0!
BV-150-290-21600 MARTINI ROSO LT CL*30 CL*100 0.00 #REF! 0.00 200.00 0.00 #DIV/0!
BV-150-290-21700 ALOMO BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00 0.00 #DIV/0!
BV-150-300-21750 ANGUSTURA BITTERS 200ML bot ML*200 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-150-300-21800 KEBASHOR GIN BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00 0.00 #DIV/0!
BV-150-300-21850 MANDINGO BITTERS 75CL bot CL*75 0.00 #REF! 0.00 90.00 0.00 #DIV/0!
BV-150-300-22000 SANDEMAN PORTO 75CL CL*30 CL*75 0.00 #REF! 0.00 150.00 0.00 #DIV/0!
BV-150-310-22050 SHERRY OSBONE DRY 75CL bot CL*75 0.00 #REF! 0.00 120.00 0.00 #DIV/0!
BV-150-310-22150 BACARDI RUM WHITE 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-150-320-22200 BACARDI RUM WHITE LT CL*30 CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-150-320-22350 CAPTAIN MORGAN DARK LT CL*33 CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-150-320-22400 CAPTAIN MORGAN GOLD LT CL*33 CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-150-320-22500 CAPTAIN MORGAN SPICED GOLD LT LT*1.5 CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-150-320-22650 ST. JAMES RHUM DARK LT LT*0.5 CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-150-320-22700 ST. JAMES RHUM WHITE LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
bot 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
TOTAL SPRITS 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-250-16100 BUSHMILLS MALT WHISKY LT CL*100 0.00 #REF! 0.00 200.00 0.00 #DIV/0!
BV-130-250-16155 CANADIAN CLUB WHISKY LT bot CL*100 0.00 #REF! 0.00 200.00 0.00 #DIV/0!
BV-130-250-16250 CHIVAS REGAL LT bot CL*100 0.00 #REF! 0.00 220.00 0.00 #DIV/0!
BV-130-250-16300 COURVOISER VS LT bot CL*100 0.00 #REF! 0.00 340.00 0.00 #DIV/0!
BV-130-250-16350 COURVOISER VS 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-250-16450 CRAGANMORE MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00 0.00 #DIV/0!
BV-130-250-16500 DIMPLE WHISKY 75CL bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-250-16600 DIMPLE WHISKY LT bot CL*100 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-250-16800 GLENFIDICH WHISKY LT CL*100 0.00 #REF! 0.00 260.00 0.00 #DIV/0!
BV-130-250-16850 GLENKINCHIE MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00 0.00 #DIV/0!
BV-130-250-16900 GLENVILET 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-250-16950 J & B RARE WHISKY LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-250-17000 JACK DANIEL'S BLACK LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-250-17100 JACK DANIEL'S BLACK LABEL LT bot CL*100 0.00 #REF! 0.00 220.00 0.00 #DIV/0!
BV-130-250-17200 JAMESON WHISKY LT bot CL*100 0.00 #REF! 0.00 180.00 0.00 #DIV/0!
GBH Confidential 04/08/2023 Page 132
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: POOL BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
COST TOREVENUE
%
BV-130-250-17205 JAMESON WHISKY 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-250-17250 JOHNNIE WALKER BLACK LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-250-17300 JOHNNIE WALKER BLACK LABEL LT bot CL*100 0.00 #REF! 0.00 260.00 0.00 #DIV/0!
BV-130-250-17350 JOHNNIE WALKER RED LABEL 5CL bot CL*5 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-250-17400 JOHNNIE WALKER RED LABEL LT CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
BV-130-250-17650 TALISKER MALT WHISKY LT bot CL*100 0.00 #REF! 0.00 260.00 0.00 #DIV/0!
BV-130-250-17750 WHITE HORSE WHISKY LT bot CL*100 0.00 #REF! 0.00 160.00 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
TOTAL WHISKY bot bot 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-130-210-12550 ROTHMAS KINGSIZE PKT bot 0.00 #REF! 0.00 3.00 0.00 #DIV/0!
BV-130-210-12555 5 5 5 PKT bot 0.00 #REF! 0.00 3.00 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
TOTAL TOBACCO PKT 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-140-260-17850 JUICE APPLE CAPE LT bot CL*100 0.00 #REF! 0.00 7.50 0.00 #DIV/0!
BV-140-260-18050 JUICE GUAVA 4.5LT bot CL*450 0.00 #REF! 0.00 30.00 0.00 #DIV/0!
BV-140-260-18055 JUICE GUAVA ILT bot CL*100 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-260-18100 JUICE GUAVA BOT PAPSO bot CL*33 0.00 #REF! 0.00 2.50 0.00 #DIV/0!
BV-140-260-18150 JUICE MANGO AKRAMANG 4.5LT bot CL*450 0.00 #REF! 0.00 30.00 0.00 #DIV/0!
BV-140-260-18250 JUICE ORANGE AKRAMANG 4.5 bot CL*450 0.00 #REF! 0.00 30.00 0.00 #DIV/0!
BV-140-260-18300 JUICE PASSION FRESH FRIUT AKRAMANG 4.5 CL*450 0.00 #REF! 0.00 30.00 0.00 #DIV/0!
BV-140-260-18350 JUICE PINEAPPLE FRESH POSITVE 4.5 bot CL*450 0.00 #REF! 0.00 30.00 0.00 #DIV/0!
BV-140-260-18450 JUICE TOMATO SATL/CALFRUTO LT bot CL*100 0.00 #REF! 0.00 7.50 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
TOTAL JUICES 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-140-270-18550 AMSTEL MALTA BOT CL*33 0.00 #REF! 0.00 3.00 0.00 #DIV/0!
BV-140-270-18600 AQUAFILL MINERAL WATER SMALL bot CL*50 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-18650 AQUAFILL MINERAL WATER LARGE bot CL*150 0.00 #REF! 0.00 3.00 0.00 #DIV/0!
BV-140-270-18658 ALVARO PINEAPPLE/PEAR BOT CL*33 0.00 #REF! 0.00 3.00 0.00 #DIV/0!
BV-140-270-19050 CLUB TONIC WATER bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-19100 COCA COLA bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-19150 COCA COLA CAN TRADITIONAL 330ML CAN CL*33 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-19200 COCA COCA LIGHT BOTL bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-19205 COCA COLA LIGHT CAN CAN CL*33 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-19215 COCA COLA SLIM CAN CAN ML*250 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-19220 SPRITE SLIM CAN CAN ML*250 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-19250 SCHWEPPES TONIC WATER CAN CAN CL*33 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-19300 FANTA COCKTAIL bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-19350 FANTA LEMON CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-19400 FANTA ORANGE bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-19405 FANTA CAN CAN CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-19500 GRENADINE SYRUP bot CL*100 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-140-270-19509 WORTH SYRUP bot CL*100 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-140-270-19400 MALTA GUINNESS bot CL*33 0.00 #REF! 0.00 3.00 0.00 #DIV/0!
BV-140-270-19600 KREST BITTER LEMON BPT CL*33 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
GBH Confidential 04/08/2023 Page 133
POOL BAR Page 133
La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: POOL BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
COST TOREVENUE
%
BV-140-270-19500 KREST GINGER ALE bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-19509 MIRINDA ORANGE bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-19550 MUSCATELLA bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-19600 PEPSI COLA CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-160-370-28565 MIRINDA CAN CAN CL*33 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-19850 PEPSI COLA CAN CAN CL*33 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-19900 PEPSI LITE CAN CAN CL*33 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-20050 PERRIER WATER SMALL bot CL*33 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-20100 PERRIER WATER LARGE bot CL*100 0.00 #REF! 0.00 7.50 0.00 #DIV/0!
BV-140-270-20150 RED BULL ENERGY DRINK CAN CL*24 0.00 #REF! 0.00 4.50 0.00 #DIV/0!
BV-140-270-20200 ROX ENERGY DRINK CAN CL*24 0.00 #REF! 0.00 4.00 0.00 #DIV/0!
BV-140-270-20250 SPRITE bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-20255 SPRITE CAN CAN CL*33 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-20300 SCHWEPPES BITTER LEMON bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-20500 SCHWEPPES SODA WATER bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-20550 SCHWEPPES SODA WATER CAN CAN CL*33 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-20600 SCHWEPPES TONIC WATER bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-20650 SEVEN UP bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-270-20655 SEVEN UP CAN CAN CL*33 0.00 #REF! 0.00 3.50 0.00 #DIV/0!
BV-140-270-20755 BONAQUAH MINERAL WATER LARGE bot CL*33 0.00 #REF! 0.00 3.00 0.00 #DIV/0!
BV-140-270-20760 BONAQUAH MINERAL WATER SMALL 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
BV-140-280-21100 VOLTIC WATER LARGE bot CL*33 0.00 #REF! 0.00 3.00 0.00 #DIV/0!
BV-140-280-21150 VOLTIC WATER SMALL bot CL*33 0.00 #REF! 0.00 2.00 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
TOTAL MINERALS BOTLS 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-330-22750 CATTIER DEMI SEC CHAMPAGNE bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-140-260-18102 CHIANTI bot CL*75 0.00 #REF! 0.00 28.00 0.00 #DIV/0!
BV-160-330-22900 DOM PERIGNON CUVEE MOET CHAMPAGNE bot CL*75 0.00 #REF! 0.00 562.00 0.00 #DIV/0!
BV-160-330-22950 MOET ET CHANDON CHAMPAGNE bot CL*75 0.00 #REF! 0.00 225.00 0.00 #DIV/0!
BV-160-340-23050 SIMONSIG SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-340-23250 CONDOR NEGRO (FREXINET) bot CL*75 0.00 #REF! 0.00 45.00 0.00 #DIV/0!
BV-160-340-23300 DROSDTY-HOF CLARET SELECT bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-340-23350 LA CHASSE DU PAPE bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-340-23359 SANTANA EXTRA BRUT bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-340-23360 ELEMENTOS WINE BOT CL*75 0.00 #REF! 0.00 18.00 0.00 #DIV/0!
BV-160-340-23365 LA BAMBA WHITE WINE BOT 0.00 #REF! 0.00 0.00 #DIV/0!
BV-160-340-23370 LA BAMBA RED WINE BOT 0.00 #REF! 0.00 0.00 #DIV/0!
BV-160-340-23375 CONDOR PEAK WHITE bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-340-23376 CONDOR PEAK RED bot CL*75 0.00 #REF! 0.00 14.00 0.00 #DIV/0!
BV-160-340-23378 ANDEAN GOLD TROPHY bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-340-23380 ANDEAN REGULAR WINE bot CL*75 0.00 #REF! 0.00 18.00 0.00 #DIV/0!
BV-160-340-23390 FASHION WINE BOT 0.00 #REF! 0.00 22.00 0.00
BV-160-340-23405 FRENCH ROOT WINE CARBERNET SAUVIGNON BOT 0.00 #REF! 0.00 22.00 0.00
BV-160-340-23410 FRENCH ROOT WINE WHITE bot CL*75 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-340-23415 FRIZZE SPARKLING WINE RED bot CL*75 0.00 #REF! 0.00 30.00 0.00 #DIV/0!
BV-160-340-23425 MOLIN DE LA DAME RED VANDANA 0.00 #REF! 0.00 #DIV/0!
GBH Confidential 04/08/2023 Page 134
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: POOL BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
COST TOREVENUE
%
BV-160-340-23450 MATEUS ROSE 0.00 #REF! 0.00 #DIV/0!
BV-160-340-23550 NEDERBURG PREMIER CUVEE BRUT 0.00 #REF! 0.00 #DIV/0!
BV-160-340-23600 NEDERBURG PREMIER GRAND CRU 750ML bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-340-23650 NEDERBURG PREMIER GRAND CRU MINI 250ML bot CL*25 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-340-23700 NEDERBURG ROSE BOT CL*75 0.00 #REF! 0.00 24.00 0.00 #DIV/0!
BV-160-340-23750 NEETHLINGHOF LATE HARVEST bot CL*37 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-340-23800 PONGRAZ bot CL*75 0.00 #REF! 0.00 57.00 0.00 #DIV/0!
BV-160-340-23850 POUILLY FUME bot CL*75 0.00 #REF! 0.00 70.00 0.00 #DIV/0!
BV-160-340-23859 CABERNET SAUVIGNON SHIRAZ DARK SIDE 0.00 #REF! #DIV/0!
BV-160-340-23950 SAUVIGNON DE SAINTS BRIS 1999 bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-340-24000 SAUVIGNON VIN DE PAYS JARDIN bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-340-24050 SAVANA DRY CIDER WINE bot CL*75 0.00 #REF! 0.00 4.50 0.00 #DIV/0!
BV-160-340-24100 SIMONSIG CHENIN BLANC bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-340-24150 SIMONSIG CABERNET SHIRAZ bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-340-24200 THEUNISKRAAL RIESLING bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-340-24250 TRIO CABERNET SAUVIGNON bot CL*75 0.00 #REF! 0.00 37.00 0.00 #DIV/0!
BV-160-340-24258 CABERNET MERLOT bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-340-24300 TULBAGH CARBENET bot CL*75 0.00 #REF! 0.00 36.00 0.00 #DIV/0!
BV-160-340-24350 VILLA JOZANDO BAROLO bot CL*75 0.00 #REF! 0.00 76.00 0.00 #DIV/0!
BV-160-350-24600 CASILLERO DEL DABLO CAB. SAUV. ROUGE bot CL*75 0.00 #REF! 0.00 34.00 0.00 #DIV/0!
BV-160-350-24650 CHAMDOR RED NON-ALCHOLOC WINE bot CL*75 0.00 #REF! 0.00 18.00 0.00 #DIV/0!
BV-160-350-24750 COTES DU RHONE ESCAPADE bot CL*75 0.00 #REF! 0.00 28.00 0.00 #DIV/0!
BV-160-350-24800 DONNA CONTESSA ROSATA bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-340-24850 FRAGOLINO VIN ROUGE bot CL*75 0.00 #REF! 0.00 21.00 0.00 #DIV/0!
BV-160-340-24900 HARDY'S SHIRAZ CABERNET bot CL*75 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-350-25000 HARDY'S VR SHIRAZ bot CL*75 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-350-25105 LONG MOUNTAIN PINOTAGE bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-350-25106 LONG MOUNTAIN CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-350-25250 NEDERBURG PINOTAGE bot 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-350-25400 SUNRISE MERLOT ROUGE 1999 bot 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-350-25800 VILLAGE COLLECTION CLASSIC RED bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-350-25810 PERONI bot ML*500 0.00 #REF! 0.00 4.00 0.00 #DIV/0!
BV-160-360-25850 FLEMISH WHITE SPARKLING GRAPE WINE bot CL*75 0.00 #REF! 0.00 18.00 0.00 #DIV/0!
BV-160-360-25900 FLEMISH RED SPARKLING GRAPE WINE bot CL*75 0.00 #REF! 0.00 18.00 0.00 #DIV/0!
BV-160-370-26050 AMANI SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-26100 BEAUMONT GOUTTE D'OR bot CL*75 0.00 #REF! 0.00 23.00 0.00 #DIV/0!
BV-160-370-25900 CAPE MENTELLE SAUVIGNON bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-26300 CASILLLERO DE LIRIA BLANC BOT 0.00 #REF! 0.00 0.00
BV-160-370-26400 CHAMDOR WHITE NON-ALCOHOLIC WINE bot CL*75 0.00 #REF! 0.00 18.00 0.00 #DIV/0!
BV-160-370-26450 CHATEAU COTE BELLE BLANC 1995 bot CL*75 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-370-26550 CORDIER BORDEAUX SAUVIGNON BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-26650 DROSDTY-HOF CHARDONNAY bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-370-26700 FORT SIMON CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-26705 RICKETY BRIDGE CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-26750 SIMONSIG CABERNET MERLOT bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-370-26759 SIMONSIG FRANCISKANER bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-370-27000 HARDY'S VR CHARDONNAY bot CL*75 0.00 #REF! 0.00 31.00 0.00 #DIV/0!
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La-Palm Royal Beach Hotel
DAILY BEVERAGE COSTING SHEET
OUTLET: POOL BAR
PERIOD : 2009
TYPE ITEM DESCRIPTION Unit size OP STK ISSUE TRF IN TRF OUT WRITE-OFF COMP. CL STK CONS.Unit of
measureUNIT COSTCURRENT
AVERAG
ECOST
COST AMOUNT
SELLING PRICE
BY BOTTLE/SHORT
UNIT SELLING
PRICEPOTENTIALSALES AMT.
COST TOREVENUE
%
BV-160-370-27050 HARDY'S VR MERLOT bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-370-27100 IMPERIAL CORDIER BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-27200 KEN FORESTER PETIT CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-27250 KWV CHENIN BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-27350 LUTZ VILLE MERLOT bot CL*77 0.00 #REF! 0.00 25.00 0.00 #DIV/0!
BV-160-370-27450 MOULDERBOSCH CHARDONAY bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-27500 MUSCADET DEW SEVRE BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-27550 NEDERBURG SPECIAL LATE HARVEST BLANC bot CL*75 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
BV-160-370-27650 NEDERBURG STEIN 250ML bot CL*25 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-370-27700 NEDERBURG STEIN 750ML bot CL*75 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-370-27805 NOTTAGE HILL SAUVIGNON SEMELLION #REF! 0.00 0.00 #DIV/0!
BV-160-370-27900 STONEHEAVEN PREMIUM MERLOT bot CL*75 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-370-27950 SUNRISE CABERNET SAUVIGNON MINI bot CL*25 0.00 #REF! 0.00 14.00 0.00 #DIV/0!
BV-160-370-28000 SUINRISE SAUVIGNON BLANC 1999 bot CL*75 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-370-28050 SUNRISE CHARDONNAY bot CL*75 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-370-28100 SUNRISE CHARDONNAY MINI 250ML bot CL*25 #REF! 0.00 0.00 #DIV/0!
BV-160-370-28300 TRIO CHARDONNAY bot CL*75 0.00 #REF! 0.00 37.00 0.00 #DIV/0!
BV-160-370-28350 TULBAGH CHARDONNAY bot CL*75 0.00 #REF! 0.00 36.00 0.00 #DIV/0!
BV-160-370-28400 SIMONSIG PINOTAGE bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-370-28500 SUNRISE CABERNET 250ML bot CL*25 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-370-28510 SUNRISE MERLOT 250ML bot CL*25 0.00 #REF! 0.00 29.00 0.00 #DIV/0!
BV-160-370-28550 VILLAGE COLLECTION BALNC DE BLANC bot CL*75 0.00 #REF! 0.00 22.00 0.00 #DIV/0!
BV-160-160-25808 ANURA MERLOT 2007 ML*187 bot ML*187 0.00 #REF! 0.00 14.00 0.00 #DIV/0!
WHITE/RED WINES bot 0.00 #REF! 0.00 0.00 0.00 #DIV/0!
0.00 0.00
GROSS POTENTIAL REVENUE 0.00
LESS 15% VAT/NHIL 0.00
NET POTENTIAL REVENUE 0.00
ACTUAL REVENUE 0.00MANAGEMENT & COMPLEMENTARY 0.00
LA-PALM ROYAL BEACH HOTEL.
DAILY POTENTIAL BEVERAGE REPORT
DATE: 00-00-2010.
T O D A YLOUNGE DISPENSE POOL EQUATOR GH. VILLAGE ROYAL DRAGON BANQUETING MINI BAR TOTAL
ACTUAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MANAGEMENT & COMPLIMENTARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VIP COMPLEMENTARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WELCOME DRINKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPLEMENTARY VOUCHURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPLEMENTARY TO MUSICIAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HAPPY HOUR REBATE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NET POTENTIAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VARIANCE - OVERAGE/(DEFICIT) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OVERAGE/(DEFICIT) % TO POTENTIAL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TOTAL COSTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COST TO REVENUE % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
MONTH-TO-DATE MONTH TO DATE
LOUNGE DISPENSE POOL EQUATOR GH. VILLAGE ROYAL DRAGON BANQUETING MINI BAR TOTAL
ACTUAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MANAGEMENT & COMPLIMENTARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VIP COMPLEMENTARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WELCOME DRINKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPLEMENTARY VOUCHURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPLEMENTARY TO MUSICIAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HAPPY HOUR REBATE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NET POTENTIAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VARIANCE - OVERAGE/(DEFICIT) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OVERAGE/(DEFICIT) % TO POTENTIAL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
TOTAL COSTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COST TO REVENUE % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PREPARED BY: AHIABLE LUCKY KOBLA ………………………………………………………… (F & B COST CONTROLLER)
SUPERVISED BY: EMMANUEL LASSEY…………………………………………………… APPROVED BY: MOSES YIDANA ……………………………………… CC: General Manager
(AG. FINANCIAL CONTROLLER) F & B Manager
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12 Chart Title
Page 139
FOOD AND BEVERAGE CREDIT ACCUMULATION SHEET
DATE:12-15 JAN' 2009.(BEV) CONTROLLER'S USE ONLY
TRANSACTION
OUTLETS MG'T(FOOD) MG'T(BEV.) VIP WLC DRNK COPL. VULC. MUSICIAN HAPPY HOUR TOTAL
0
LOUNGE BAR 313.50 0.00 0 313.5
0
CONT. REST./DISPENSE BAR/RS 316 0 315.5
0
POOL BAR 0.00 0
0
G V BAR 190.00 0 0.00 190
0
BALIHAI BAR 6.00 0 6
0
EQUATOR BAR 61.00 0.00 0.00 61
0
BANQUETING BAR 0
0
ICE CREAM SHOP 0
0
CASH PURCHASES(FOOD) 0
0
0
DATE:1- 7 SEPT.(FOOD) 0
OUTLETS 0
0
LOUNGE BAR 0
0
CONT. REST./RS/DISPENSE BAR 0
0
POOL BAR 0
0
G V BAR 0
0
BALIHAI BAR 0
0
EQUATOR BAR 0
0
BANQUETING BAR 0
0
ICE CREAM SHOP 0
0
DISC. 15%CASINO(FOOD)
DISC. 50%GBH/BOD(FOOD)
DISC. 15%CASINO(BEV)
DISC. 50%GBH/BOD(BEV)