A | B | C | D | E | F | G | H | I | |
---|---|---|---|---|---|---|---|---|---|
1 | WHCODE | SHOPNO | PRDCODE | DESC | UOM | OPBAL | RCPT | SALE | CLBAL |
2 | 013 | 01011 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 56 | 60 | 116 | 0 |
3 | 013 | 01011 | 52316099Z | JIM BEAM KENTUCKY STRAIGHT BOU | 1000 | 25 | 108 | 78 | 55 |
4 | 013 | 01011 | 5231621DZ | GLENFIDDICH SINGLE MALT SCOTCH | 700 | 13 | 0 | 13 | 0 |
5 | 013 | 01011 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 94 | 180 | 112 | 162 |
6 | 001 | 02003 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 14 | 156 | 127 | 43 |
7 | 001 | 02003 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 159 | 48 | 106 | 101 |
8 | 018 | 02025 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 21 | 0 | 4 | 17 |
9 | 011 | 03001 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 24 | 0 | 3 | 21 |
10 | 011 | 03001 | 52832011Z | JOHNNIE WALKER RED LABEL BLEND | 750 | 26 | 0 | 11 | 15 |
11 | 011 | 03001 | 52832021Z | JOHNNIE WALKER BLACK LABEL BLE | 750 | 13 | 0 | 1 | 12 |
12 | 014 | 03012 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 6 | 36 | 21 | 21 |
13 | 014 | 03013 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 81 | 0 | 28 | 53 |
14 | 008 | 04003 | 52316099Z | JIM BEAM KENTUCKY STRAIGHT BOU | 1000 | 5 | 0 | 5 | 0 |
15 | 008 | 04003 | 5231621DZ | GLENFIDDICH SINGLE MALT SCOTCH | 700 | 2 | 0 | 2 | 0 |
16 | 008 | 04003 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 48 | 0 | 21 | 27 |
17 | 008 | 04012 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 44 | 0 | 36 | 8 |
18 | 006 | 05002 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 17 | 0 | 13 | 4 |
19 | 006 | 05013 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 29 | 0 | 10 | 19 |
20 | 006 | 05015 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 37 | 0 | 37 | 0 |
21 | 006 | 05017 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 0 | 12 | 2 | 10 |
22 | 019 | 05026 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 0 | 72 | 23 | 49 |
23 | 019 | 05026 | 52316099Z | JIM BEAM KENTUCKY STRAIGHT BOU | 1000 | 14 | 120 | 19 | 115 |
24 | 019 | 05026 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 132 | 0 | 63 | 69 |
25 | 007 | 06001 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 24 | 0 | 1 | 23 |
26 | 007 | 06002 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 2 | 0 | 2 | 0 |
27 | 007 | 06002 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 37 | 36 | 31 | 42 |
28 | 007 | 06010 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 1 | 0 | 1 | 0 |
29 | 007 | 06010 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 15 | 0 | 15 | 0 |
30 | 007 | 06012 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 0 | 12 | 10 | 2 |
31 | 007 | 06017 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 3 | 0 | 3 | 0 |
32 | 007 | 06018 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 12 | 0 | 2 | 10 |
33 | 007 | 06020 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 13 | 0 | 2 | 11 |
34 | 007 | 06021 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 15 | 0 | 15 | 0 |
35 | 007 | 06022 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 11 | 0 | 2 | 9 |
36 | 019 | 06028 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 10 | 0 | 10 | 0 |
37 | 019 | 06030 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 35 | 0 | 20 | 15 |
38 | 019 | 06030 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 53 | 0 | 10 | 43 |
39 | 002 | 07009 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 23 | 36 | 5 | 54 |
40 | 002 | 07012 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 24 | 0 | 6 | 18 |
41 | 002 | 07017 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 0 | 156 | 48 | 108 |
42 | 002 | 07017 | 52316099Z | JIM BEAM KENTUCKY STRAIGHT BOU | 1000 | 4 | 72 | 14 | 62 |
43 | 002 | 07017 | 5231621DZ | GLENFIDDICH SINGLE MALT SCOTCH | 700 | 4 | 0 | 3 | 1 |
44 | 002 | 07017 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 125 | 84 | 96 | 113 |
45 | 002 | 07017 | 52832011Z | JOHNNIE WALKER RED LABEL BLEND | 750 | 28 | 0 | 27 | 1 |
46 | 002 | 07017 | 52832021Z | JOHNNIE WALKER BLACK LABEL BLE | 750 | 22 | 0 | 22 | 0 |
47 | 002 | 07017 | 54832011Z | GORDON'S LONDON DRY GIN | 750 | 36 | 0 | 4 | 32 |
48 | 002 | 07017 | 56832021Z | KETEL ONE VODKA | 750 | 1 | 0 | 1 | 0 |
49 | 002 | 07017 | 59832011Z | BAILEYS THE ORIGINAL IRISH CRE | 750 | 3 | 0 | 0 | 3 |
50 | 002 | 07024 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 18 | 12 | 4 | 26 |
51 | 017 | 07036 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 105 | 0 | 40 | 65 |
52 | 017 | 07036 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 85 | 0 | 23 | 62 |
53 | 017 | 07041 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 29 | 0 | 18 | 11 |
54 | 002 | 07047 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 14 | 0 | 13 | 1 |
55 | 002 | 07047 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 24 | 24 | 11 | 37 |
56 | 017 | 07051 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 34 | 0 | 32 | 2 |
57 | 017 | 07051 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 30 | 0 | 15 | 15 |
58 | 017 | 07053 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 23 | 72 | 93 | 2 |
59 | 017 | 07053 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 63 | 0 | 43 | 20 |
60 | 010 | 08003 | 52316099Z | JIM BEAM KENTUCKY STRAIGHT BOU | 1000 | 0 | 60 | 29 | 31 |
61 | 010 | 08003 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 48 | 0 | 48 | 0 |
62 | 010 | 08003 | 52832011Z | JOHNNIE WALKER RED LABEL BLEND | 750 | 129 | 0 | 33 | 96 |
63 | 010 | 08003 | 52832021Z | JOHNNIE WALKER BLACK LABEL BLE | 750 | 3 | 0 | 3 | 0 |
64 | 010 | 08003 | 52832071Z | J&B RARE BLENDED SCOTCH WHISKY | 750 | 16 | 0 | 4 | 12 |
65 | 010 | 08003 | 52832101Z | TALISKER SINGLE MALT SCOTCH WH | 750 | 11 | 0 | 2 | 9 |
66 | 010 | 08003 | 52832121Z | CRAGGANMORE SPEYSIDE SINGLE MA | 750 | 1 | 0 | 1 | 0 |
67 | 010 | 08003 | 54832011Z | GORDON'S LONDON DRY GIN | 750 | 17 | 0 | 3 | 14 |
68 | 010 | 08003 | 56832021Z | KETEL ONE VODKA | 750 | 46 | 0 | 3 | 43 |
69 | 010 | 08003 | 59832011Z | BAILEYS THE ORIGINAL IRISH CRE | 750 | 6 | 0 | 0 | 6 |
70 | 010 | 08004 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 36 | 0 | 23 | 13 |
71 | 010 | 08005 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 1 | 156 | 73 | 84 |
72 | 010 | 08005 | 52316099Z | JIM BEAM KENTUCKY STRAIGHT BOU | 1000 | 1 | 60 | 21 | 40 |
73 | 010 | 08005 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 28 | 5 | 32 | 1 |
74 | 010 | 08011 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 21 | 0 | 9 | 12 |
75 | 010 | 08012 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 51 | 0 | 14 | 37 |
76 | 016 | 08019 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 17 | 12 | 22 | 7 |
77 | 010 | 08028 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 24 | 0 | 6 | 18 |
78 | 010 | 08031 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 22 | 0 | 2 | 20 |
79 | 010 | 08031 | 52316261Z | GRANT'S BLENDED SCOTCH WHISKY | 750 | 14 | 0 | 1 | 13 |
80 | 012 | 11001 | 52316099Z | JIM BEAM KENTUCKY STRAIGHT BOU | 1000 | 8 | 24 | 1 | 31 |
81 | 012 | 11001 | 52832011Z | JOHNNIE WALKER RED LABEL BLEND | 750 | 17 | 0 | 14 | 3 |
82 | 012 | 11001 | 52832021Z | JOHNNIE WALKER BLACK LABEL BLE | 750 | 19 | 0 | 8 | 11 |
83 | 012 | 11001 | 52832031Z | JOHNNIE WALKER DOUBLE BLACK B | 750 | 4 | 0 | 1 | 3 |
84 | 012 | 11001 | 52832071Z | J&B RARE BLENDED SCOTCH WHISKY | 750 | 41 | 0 | 3 | 38 |
85 | 012 | 11001 | 52832121Z | CRAGGANMORE SPEYSIDE SINGLE MA | 750 | 1 | 0 | 0 | 1 |
86 | 012 | 11001 | 54832011Z | GORDON'S LONDON DRY GIN | 750 | 8 | 0 | 0 | 8 |
87 | 012 | 11001 | 56832021Z | KETEL ONE VODKA | 750 | 45 | 0 | 0 | 45 |
88 | 012 | 11006 | 52316089Z | TEACHER'S HIGHLAND CREAM | 1000 | 0 | 24 | 24 | 0 |
89 | 012 | 11006 | 52316099Z | JIM BEAM KENTUCKY STRAIGHT BOU | 1000 | 4 | 36 | 16 | 24 |
90 | 012 | 11006 | 5231621DZ | GLENFIDDICH SINGLE MALT SCOTCH | 700 | 1 | 0 | 1 | 0 |
91 | 012 | 11006 | 52832011Z | JOHNNIE WALKER RED LABEL BLEND | 750 | 16 | 0 | 15 | 1 |
92 | 012 | 11006 | 52832031Z | JOHNNIE WALKER DOUBLE BLACK B | 750 | 10 | 0 | 0 | 10 |
93 | 012 | 11006 | 52832061Z | JOHNNIE WALKER BLUE LABEL BLEN | 750 | 2 | 0 | 1 | 1 |
94 | 012 | 11006 | 52832071Z | J&B RARE BLENDED SCOTCH WHISKY | 750 | 27 | 0 | 1 | 26 |
95 | 012 | 11006 | 52832091Z | GLENKINCHIE SINGLE MALT SCOTCH | 750 | 2 | 0 | 0 | 2 |
96 | 012 | 11006 | 52832101Z | TALISKER SINGLE MALT SCOTCH WH | 750 | 1 | 0 | 0 | 1 |
97 | 012 | 11006 | 52832111Z | CAOL ILA AGED 12 YEARS ISLAY S | 750 | 3 | 0 | 0 | 3 |
98 | 012 | 11006 | 52832121Z | CRAGGANMORE SPEYSIDE SINGLE MA | 750 | 1 | 0 | 0 | 1 |
99 | 012 | 11006 | 54832011Z | GORDON'S LONDON DRY GIN | 750 | 23 | 0 | 0 | 23 |
100 | 012 | 11006 | 56832021Z | KETEL ONE VODKA | 750 | 14 | 0 | 7 | 7 |