SEPIMFLFULL.xlsx

	A	B	C	D	E	F	G	H	I
1	WHCODE	SHOPNO	PRDCODE	DESCP	UOM	OPBAL	RCPT	SALE	CLBAL
2	021	01001	11013825A	PAPILLON RESERVE BRANDY	500	63		0	63
3	021	01001	110204026	BEJOIS PREMIUM BRANDY	375	48		0	48
4	021	01001	110204059	BEJOIS PREMIUM BRANDY	500	10	18	0	28
5	021	01001	110341118	KYRON PREMIUM BRANDY FRENCH BL	750	24	12	0	36
6	021	01001	110341129	KYRON PREMIUM BRANDY FRENCH BL	375	30		0	30
7	021	01001	11041051X	DAILY DAWN BRANDY	750	42		0	42
8	021	01001	11041055X	DAILY DAWN BRANDY	500	50		0	50
9	021	01001	112018612	CHEVALIER DE PARIS PREMIUM XO	750	24		3	21
10	021	01001	112018623	CHEVALIER DE PARIS PREMIUM XO	375	54		0	54
11	021	01001	11290041X	LINCOLN PREMIUM BRANDY	750	72		0	72
12	021	01001	11290051X	MADISON GRAPE BRANDY	750	108		0	108
13	021	01001	11302061X	CASABLANCA XO PREMIUM BRANDY	750	9		0	9
14	021	01001	113559356	MONT CASTLE FRENCH GRAPE BRAND	500	288		0	288
15	021	01001	113784818	ESPECIAL CT FIN OL QU BDY	750	10		0	10
16	021	01001	113809351	MALABAR HOUSE PREMIUM VSOP BRA	500	233	252	199	286
17	021	01001	113970754	BLENDER'S CHOICE NO.1 BRANDY	500	259	36	12	283
18	021	01001	113970856	MORNING WALKER'S XO BRANDY	500	270	18	0	288
19	021	01001	11397151A	CHAIRMAN'S CHOICE XO BRANDY	750	25		0	25
20	021	01001	11402031A	BRITISH EMPIRE PURE GRAPE BRAN	750	35		2	33
21	021	01001	114020320	BRITISH EMPIRE PURE GRAPE BRAN	375	24		5	19
22	021	01001	114020411	KING LOUIS XIV MATURED GRAPE B	750	21		2	19
23	021	01001	114020422	KING LOUIS XIV MATURED GRAPE B	375	47		1	46
24	021	01001	114020615	ROYAL PALACE PREMIUM XO BRANDY	750	0	72	29	43
25	021	01001	114020659	ROYAL PALACE PREMIUM XO BRANDY	500	228		12	216
26	021	01001	11489572X	NO.1 HONEY BEE BRANDY	375	186	264	314	136
27	021	01001	11489575X	NO.1 HONEY BEE BRANDY	500	110	450	378	182
28	021	01001	11489579X	NO.1 HONEY BEE BRANDY	1000	153		0	153
29	021	01001	11489585X	JOIE DE FRANC VSOP PREMIUM BLE	500	83	36	47	72
30	021	01001	11489611X	LOUIS VERNANT XOá PREMIUM BLEN	750	16		3	13
31	021	01001	11489612X	LOUIS VERNANT XOá PREMIUM BLEN	375	41		1	40
32	021	01001	115052752	NORMANDY'S DADDY WILSON INDIAN	500	126		0	126
33	021	01001	115119616	NICOL'S BLACK & GOLD FRENCH BR	750	60		0	60
34	021	01001	115983451	CAPT MORIS PREM GRP BDY	500	18		0	18
35	021	01001	116630253	8 PM EXCELLENCY BRANDY	500	172	144	131	185
36	021	01001	11668171A	EMPEROR'S PREMIUM BRANDY	750	138		0	138
37	021	01001	116780755	BONJOUR RARE CLASSIC BRANDY	500	118		5	113
38	021	01001	11678131X	RADICO MORPHEUS XO BLENDED RAR	750	16	48	9	55
39	021	01001	11678132X	RADICO MORPHEUS XO BLENDED RAR	375	106		15	91
40	021	01001	11702012X	NO.1 MCDOWELL'S BRANDY	375	192	480	190	482
41	021	01001	11702015X	NO.1 MCDOWELL'S BRANDY	500	189	1440	906	723
42	021	01001	11702019X	NO.1 MCDOWELL'S BRANDY	1000	230	72	265	37
43	021	01001	11744309X	ROYAL TROPHY PREMIUM FRENCH BR	1000	18	18	1	35
44	021	01001	117510155	MANSION HOUSE FRENCH BRANDY	500	0	468	215	253
45	021	01001	117510814	TI'S MANSION HOUSE SILK PREMIU	750	48		0	48
46	021	01001	11751429X	MANSION HOUSE FRENCH BRANDY RE	1000	81	162	109	134
47	021	01001	117518259	COURRIER NAPOLEON GOLD BRANDY	500	216	180	36	360
48	021	01001	118550111	THE WAREHOUSE MATURED SUPERIOR	750	36		0	36
49	021	01001	118550155	THE WAREHOUSE MATURED SUPERIOR	500	121		0	121
50	021	01001	12064031X	DEWAR'S WHITE LABEL BLENDED SC	750	13		0	13
51	021	01001	12290041X	ROCKDOVE PREMIUM WHISKY	750	45		1	44
52	021	01001	12489051X	BAGPIPER GOLD PREMIUM WHISKY	750	19	36	21	34
53	021	01001	12489061X	ANTIQUITY BLUE ULTRA PREMIUM W	750	3	12	3	12
54	021	01001	12648045X	RADICO 8 PM SMOOTH INDIAN WHIS	500	36	288	72	252
55	021	01001	12702731X	MCDOWELL'S NO.1 RESERVE WHISKY	750	0	12	0	12
56	021	01001	130200323	OLD PORT DELUXE RUM	375	3327	2496	3248	2575
57	021	01001	130200392	OLD PORT DELUXE RUM	1000	1532	900	704	1728
58	021	01001	130208234	XO OLD PORT RUM	180	672		672	0
59	021	01001	130341416	JOLLY ROGER PREMIUM XXX RUM	750	1	24	12	13
60	021	01001	130341427	JOLLY ROGER PREMIUM XXX RUM	375	48		0	48
61	021	01001	13034145A	JOLLY ROGER PREMIUM XXX RUM	500	33	18	37	14
62	021	01001	13041081X	DAILY DAWN RUM	750	72		0	72
63	021	01001	13041085X	DAILY DAWN RUM	500	33		0	33
64	021	01001	13064061X	BACARDI CARTA BLANCA CLASSIC S	750	48	24	9	63
65	021	01001	13064062X	BACARDI CARTA BLANCA CLASSIC S	375	202		30	172
66	021	01001	130642219	BACARDI CLASSIC BLACK ORIGINAL	750	12	60	51	21
67	021	01001	13064222A	BACARDI CLASSIC BLACK ORIGINAL	375	40	216	183	73
68	021	01001	130720119	BACARDI LIMON ORIGINAL CITRUS	750	14	24	26	12
69	021	01001	13072012A	BACARDI LIMON ORIGINAL CITRUS	375	77		34	43
70	021	01001	13072041X	BACARDI ORANGE ORIGINAL ORANGE	750	39		3	36
71	021	01001	13072042X	BACARDI ORANGE ORIGINAL ORANGE	375	103		7	96
72	021	01001	13074111X	OLD MONK SELECT XXX PREMIUM RU	750	34	96	81	49
73	021	01001	13074131X	OLD MONK WHITE RUM	750	36	12	1	47
74	021	01001	131007759	HERCULES SPECIAL RESERVE 3'X'	500	203	198	77	324
75	021	01001	13290041X	MURANO RUM	750	72		19	53
76	021	01001	13349163X	SPECIAL RESERVE ARISTOCRAT RUM	180	288		0	288
77	021	01001	13349191X	SPECIAL RESERVE ARISTOCRAT WHI	750	36		0	36
78	021	01001	13380043A	MALABAR HOUSE PREMIUM XXX RUM	180	802		800	2
79	021	01001	133800451	MALABAR HOUSE PREMIUM XXX RUM	500	700	1062	1574	188
80	021	01001	133808329	SNJ NO.1 PREMIUM XXX RUM	375	911	360	1261	10
81	021	01001	13380833A	SNJ NO.1 PREMIUM XXX RUM	180	1604	2928	3374	1158
82	021	01001	133808351	SNJ NO.1 PREMIUM XXX RUM	500	941	1620	1268	1293
83	021	01001	133879553	CLASSIC GRANDEE MATURED XXX RU	500	2595	3258	2980	2873
84	021	01001	133879939	RARE HONOUR PREMIUM RUM	180	2592	960	3549	3
85	021	01001	133879950	RARE HONOUR PREMIUM RUM	500	3	630	183	450
86	021	01001	133970327	OLD PERAL NO.1 MATURED XXX RUM	375	1176	1368	810	1734
87	021	01001	133970338	OLD PERAL NO.1 MATURED XXX RUM	180	3748		3748	0
88	021	01001	13397035A	OLD PERAL NO.1 MATURED XXX RUM	500	743	3096	2398	1441
89	021	01001	133970393	OLD PERAL NO.1 MATURED XXX RUM	1000	207	180	0	387
90	021	01001	133971851	MAGIC BLEND RESERVED XXX RUM	500	144	162	113	193
91	021	01001	13489472X	BAGPIPER DELUXE XXX RUM	375	739		188	551
92	021	01001	13489475X	BAGPIPER DELUXE XXX RUM	500	795	2124	1782	1137
93	021	01001	13489479X	BAGPIPER DELUXE XXX RUM	1000	0	90	90	0
94	021	01001	135052835	NORMANDY'S DADDY WILSON PURE B	180	243		243	0
95	021	01001	135052890	NORMANDY'S DADDY WILSON PURE B	1000	135		0	135
96	021	01001	13511101X	NICOL'S HAWAIAN ORIGINAL WHITE	750	44		0	44
97	021	01001	135502024	EVERYDAY GOLD XXX RUM	375	168		0	168
98	021	01001	135502159	PREMIUM OLD FOX XXX RUM	500	108		0	108
99	021	01001	135503027	OASIS CLASSIC RUM	375	241	96	18	319
100	021	01001	13550305A	OASIS CLASSIC RUM	500	0	18	0	18