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DEVONSHIRE BARS, OVERALL KB93 FROM 16/10/19 TO 08/01/20 84 Days MANAGEMENT SUMMARY l =Sales Yield n =Potential GP u =Actual GPLatest 7 Average Daily Liquor Result ValuesLatest 7 Liquor Sales Yields and GPsCurrent Period14/08/18Year to Date FromLiquor28,862.17-2,551.36-8.8%89.4%6,068.25 55 DaysPotential Gross ProfitActual Gross ProfitActual Revenue Incl. VATResultSales Yield %Allowances & AdjustmentsStockholding120,623.57-16,280.50 -13.5%81.7% 64.8%61.7%59.9%14,836.0716,962.2060,211.2373,778.32 64.7%-866.24 -3.0% -10,743.55 -8.9%Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1 Current PeriodOutletRevenueIncl. VAT– Actual GP –Value %– Result –Value % AllowancesValue– Potential GP –%Year to Date From 14/08/18 513 DaysRevenueIncl. VAT ValueResult% AllowancesValue– Potential GP –% Value– Actual GP –%CATERING 3,658.49 3,888.29 66.3 1,072.07 35.2 -3,379.46 -92.4EVENTS 25,203.68 13,073.91 64.4 13,764.00 65.5 828.10 3.3 -866.2428,862.17 16,962.20 64.8 14,836.07 61.7 -2,551.36 -8.8 -866.249,233.60 10,752.65 61.9 1,064.89 13.8 -11,625.31 -125.9 -8.01111,389.97 63,025.67 65.2 59,146.37 63.7 -4,655.19 -4.2 -10,735.54120,623.57 73,778.32 64.7 60,211.26 59.9 -16,280.50 -13.5 -10,743.55 DEVONSHIRE BARS, OVERALL KB93 FROM 16/10/19 TO 08/01/20 84 Days BAR RESULTS OVERVIEWStock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1DEVONSHIRE BARS, OVERALL KB93 FROM 16/10/19 TO 08/01/20 84 Days CONSOLIDATED RESULTSUMMARY =SalesYield=PotentialGP=ActualGPl n uLatest 5 Average Daily Result ValuesLatest 5 Sales Yields and GPsAnalysis of CreditsPlus Adjustments 0.3%Section — Ratio —Cost SellingGrossProfit Cost Selling— Consumption — StockholdingValue DaysPurchases@ CostCredits@ Cost78.03944.2731,413.5326,177.949,215.7416,962.2024,051.819,215.7414,836.0728,862.1731,413.53-2,551.36+ – = = – = = – = = – =64.8%61.7%-8.8%Year to Date From 14/08/18100,519.6440,308.4160,211.23 59.9%120,623.57136,904.07-16,280.50 -13.5%ShortageConsumption @ Selling Inc VAT 32,279.77 =89.4% Sales Yield81.7%YTD Sales YieldSPIRITS 11.8 18.7 78.4 1,089.14 6,049.50 2,849.93 220 2,069.91 800.33FORTIFIED WINES 0.1 0.1 73.1 9.43 42.00 28.99 28.99WINE 55.7 44.2 56.8 5,133.43 14,254.44 4,554.73 888.73DRAUGHT BEER 16.1 17.5 68.5 1,485.03 5,656.00 51.45 3 1,132.01 0.00PACKAGED BEER 7.7 8.5 68.7 711.34 2,730.60 542.59 64 673.77 114.53CIDER 1.9 2.0 67.4 177.74 653.40 123.27 58 227.71 51.10MINERALS 6.6 9.0 74.7 609.63 2,893.83 590.73 81 793.74 154.64TOTALS 100.0 100.0 65.7 9,215.74 32,279.77 6,068.25 55 9,480.86 2,038.32 CR EVENTS TRANSFE 684.52CR HND 32.88CR MAIN STORES 31.67CR RESTAURANT BAR 1,289.232,038.30JAGERBOMBS 31.50SODA RECHARGE 35.00WINE GLASS 11.5378.03Less Allowances 3.3%CHEAP SALES 65.65WASTAGE 878.62944.27Plus Adjustments Inc VATInc VATInc VATExc VATExc VATExc VATExc VATExc VATExc VATInc VATInc VATInc VATLess AllowancesPotential RevenuePotential RevenueConsumption @ CostPotential Gross ProfitActual RevenueConsumption @ CostActual Gross ProfitActual RevenuePotential RevenueResultShortage119.82 µ 1,790.46 29 µ = 300+ days stockholding Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1 EndDaysInc VATExc VATValue%ResultYieldValue%RevenueRevenuePotential% Actual%Value—- Gross Profit —-Av. DailySales—- Result —-Value DaysStockholding—- Period —-Allowances17/10/1819/12/1813/02/1922/05/1924/07/1916/10/1908/01/206411,288.0130,523.347,553.0732,172.707,071.923,152.3628,862.179,406.6825,436.126,294.2326,810.585,893.272,626.9724,051.815,467.6715,821.732,953.1017,874.401,774.561,483.7314,836.0765.166.262.466.853.367.164.858.162.246.966.730.156.561.7-2,270.14 -20.1-3,647.32 -11.9-3,114.42 -41.2-35.47-57.89-55.61-1.76-55.62-12.15-30.3773.4 6,177.93 100 -1,812.36 -16.16389.0 7,108.3347-139.04-0.55657.9 7,597.34 127 -2,366.52 -31.398-172.91-0.598.7 7,074.6144.9 5,646.4873.1 7,780.3089.4 6,068.2578-254.91-0.863-3,504.10 -49.5-1,020.25 -32.486 -5,163.75 -73.084µ55-140.73-866.24-4.5-3.084-2,551.36-8.8 DEVONSHIRE BARS, OVERALL KB93 TO 08/01/20 CONSOLIDATED RESULTHISTORY= 300+ days stockholding Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1µValue %Potential Gross Profit EndDaysValue%Current Stock Gross Profit Contribution Analysis—- Period —-Actual Gross Profit DEVONSHIRE BARS KB93 TO 08/01/20 GROSS PROFIT ANALYSIS17/10/18 64 7,359.45 65.1 5,467.67 58.119/12/18 63 18,861.16 66.2 15,821.73 62.213/02/19 56 5,548.45 62.4 2,953.10 46.922/05/19 98 18,018.49 66.8 17,874.40 66.724/07/19 63 4,694.64 53.3 1,774.56 30.116/10/19 84 2,333.94 67.1 1,483.73 56.508/01/20 84 16,962.20 64.8 14,836.07 61.7Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1DEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days RESULT SUMMARY =SalesYield=PotentialGP=ActualGPl n uLatest 4 Average Daily Result ValuesLatest 4 Sales Yields and GPsAnalysis of CreditsSection — Ratio —Cost SellingGrossProfit Cost Selling— Consumption — StockholdingValue DaysPurchases@ CostCredits@ Cost0.000.007,037.955,864.961,976.673,888.293,048.741,976.671,072.073,658.497,037.95-3,379.46+ – = = – = = – = = – =66.3%35.2%-92.4%Year to Date From 14/08/187,694.676,629.781,064.89 13.8%9,233.6020,858.91-11,625.31 –125.9%ShortageConsumption @ Selling Inc VAT 7,037.95 =52.0% Sales Yield44.2%YTD Sales YieldSPIRITS 26.1 37.3 76.4 515.97 2,628.50 530.05 86 655.54 113.12FORTIFIED WINES 1.9 2.4 73.6 36.95 167.70 30.57 69 28.99 0.00WINE 56.2 44.1 57.1 1,110.85 3,107.10 1,195.00 90 1,325.52 532.88PACKAGED BEER 5.9 6.1 67.3 117.56 432.00 30.42 22 114.53 0.00CIDER 1.9 1.8 64.7 38.11 129.60 19.44 43 51.10 0.00MINERALS 8.0 8.1 67.1 157.23 573.05 31.14 17 154.64 0.00TOTALS 100.0 100.0 66.3 1,976.67 7,037.95 1,836.62 78 2,330.32 646.00 CR EVENTS TRANSFE 613.12CR HND 32.88646.00Plus Adjustments Inc VATInc VATInc VATExc VATExc VATExc VATExc VATExc VATExc VATInc VATInc VATInc VATLess AllowancesPotential RevenuePotential RevenueConsumption @ CostPotential Gross ProfitActual RevenueConsumption @ CostActual Gross ProfitActual RevenuePotential RevenueResultShortageµ = 300+ days stockholding Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1 EndDaysInc VATExc VATValue%ResultYieldValue%RevenueRevenuePotential% Actual%Value—- Gross Profit —-Av. DailySales—- Result —-Value DaysStockholding—- Period —-Allowances17/10/1819/12/1813/02/1922/05/1924/07/1916/10/1908/01/20640.002,241.14463.442,870.530.000.003,658.490.001,867.62386.202,392.110.000.003,048.74-829.25179.82230.621,324.68-825.77-87.281,072.0761.259.766.460.556.338.666.30.09.659.755.40.00.035.2-2,565.700.0-40.09-44.11-1.64-3.77-36.03-2.03-40.230.0 1,735.94 1340.00-8.010.000.000.000.000.000.0-0.40.00.00.00.00.06356-2,778.64 -124.0-92.02 -19.9-369.09 -12.944.6 1,440.5183.4 1,741.9754µ9888.6 1,835.05 1680.0 1,378.81 10563-2,269.80-170.600.00.0840.0 2,101.8452.0 1,836.62µ7884-3,379.46 -92.4 DEVONSHIRE BARS, CATERING KB93-01 TO 08/01/20 RESULT HISTORY= 300+ days stockholding Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1µ @CostPriceUnits Days—- Stockholding —-@CostPrice—- Consumption —-DailyMeasures@SellingPriceActualUnits– Opening Stock –Units@CostPriceAdditions/CreditsUnits@CostPriceProduct Size Yield—- Gross Profit —-% ValueSPIRITSCOURVOISIER VS 70 28.0 19.87 3.50 98.000.0 0.002.0 39.740.8 15.90 561.2 117.60 23.84 0.475.7 74.16CALVADOS BOULARD 70 28.0 25.30 3.50 98.000.0 0.001.0 25.30 µ-1.0 -98.00 -25.30 -0.369.0 -56.37BACARDI 70 28.0 14.84 2.50 70.000.3 4.455.0 74.201.7 25.23 403.6 252.00 53.42 1.274.6 156.58CAPT MORGAN DARK 70 28.0 13.68 2.50 70.000.8 10.941.0 13.680.8 10.94 671.0 70.00 13.68 0.376.5 44.65MORGAN SPICED 70 28.0 14.35 2.50 70.000.8 11.480.9 12.92 µ-0.1 -7.00 -1.44 0.075.4 -4.39BOMBAY DRY 70 28.0 17.50 3.50 98.000.0 0.006.0 105.000.0 0.00 06.0 588.00 105.00 2.078.6 385.00BOMBAY SAPPHIRE 70 28.0 16.80 3.50 98.001.5 25.20-5.0 -84.001.2 20.16 µ-4.7 -460.60 -78.96 -1.679.4 -304.87E/DIN RHUB/GING 50 20.0 10.25 2.50 50.000.6 6.150.6 6.15 µ0.0 0.00 0.00 0.075.4 0.00GORDONS 70 28.0 13.17 2.50 70.002.2 28.972.0 26.341.0 13.17 263.2 224.00 42.14 1.177.4 144.53BELLS 70 28.0 14.28 2.50 70.000.8 11.420.9 12.85 µ-0.1 -7.00 -1.43 0.075.5 -4.40GLENFIDDICH 70 28.0 25.06 3.50 98.001.0 25.061.0 25.06 µ0.0 0.00 0.00 0.069.3 0.00GLENMORANGIE 70 28.0 25.62 3.50 98.000.1 2.560.1 2.56 µ0.0 0.00 0.00 0.068.6 0.00GLENMORANGIE 100 40.0 32.25 3.50 140.001.0 32.251.0 32.25 µ0.0 0.00 0.00 0.072.4 0.00JACK DANIELS 70 28.0 20.38 3.00 84.000.7 14.271.0 20.380.9 18.34 950.8 67.20 16.30 0.370.9 39.70SOUTHERN COMFORT 70 28.0 15.83 2.50 70.001.8 28.491.0 15.830.0 0.00 02.8 196.00 44.32 0.972.9 119.01JAMESONS 70 28.0 16.66 2.50 70.002.4 39.982.0 33.322.4 39.98 1012.0 140.00 33.32 0.771.4 83.35GREY GOOSE 100 40.0 30.49 3.50 140.000.9 27.440.0 0.00 00.9 126.00 27.44 0.473.9 77.56SMIRNOFF VODKA 70 28.0 11.74 3.00 84.000.4 4.704.0 46.960.2 2.35 44.2 352.80 49.31 1.483.2 244.69SMIRNOFF VODKA 150 60.0 23.50 3.00 180.000.0 0.000.3 7.05 µ-0.3 -54.00 -7.05 -0.284.3 -37.95MONIN GRENADINE 70 28.0 3.43 0.00 0.000.4 1.374.0 13.720.3 1.03 64.1 0.00 14.06 1.4Loss -14.06MONIN GOMME 70 28.0 3.37 0.00 0.000.9 3.030.6 2.02 1680.3 0.00 1.01 0.1Loss -1.01CAMPARI 70 28.0 13.19 2.10 58.801.9 25.061.0 13.191.9 25.06 1601.0 58.80 13.19 0.373.1 35.81PERNOD 70 28.0 15.16 2.50 70.000.5 7.581.0 15.160.6 9.10 560.9 63.00 13.64 0.374.0 38.86PIMMS NO 1 70 14.0 13.28 3.50 49.001.0 13.281.0 13.28 µ0.0 0.00 0.00 0.067.5 0.00PIMMS BLACK/ELDER 70 14.0 12.62 3.50 49.000.3 3.790.2 2.52 1680.1 4.90 1.26 0.069.1 2.82ADVOCAAT 70 14.0 10.50 2.50 35.001.0 10.501.0 10.50 µ0.0 0.00 0.00 0.064.0 0.00AMARETTO DISARONNO 70 28.0 15.19 2.50 70.001.2 18.231.0 15.191.2 18.23 1011.0 70.00 15.19 0.374.0 43.14BAILEYS 70 28.0 13.34 3.00 84.000.3 4.002.0 26.681.0 13.34 651.3 109.20 17.34 0.480.9 73.66CHARTREUSE GREEN 70 28.0 34.64 3.00 84.001.2 41.571.2 41.57 µ0.0 0.00 0.00 0.050.5 0.00BOLS APRICOT 50 20.0 8.83 3.00 60.000.3 2.651.0 8.830.3 2.65 251.0 60.00 8.83 0.282.3 41.17BOLS BLUE CURACAO 50 20.0 8.70 3.00 60.001.7 14.791.0 8.701.8 15.66 1680.9 54.00 7.83 0.282.6 37.17BOLS CASSIS 50 20.0 8.00 3.00 60.000.2 1.601.0 8.000.2 1.60 171.0 60.00 8.00 0.284.0 42.00BOLS COCOA WHITE 50 20.0 7.99 3.00 60.001.0 7.991.0 7.99 µ0.0 0.00 0.00 0.084.0 0.00BOLS MENTHE 50 20.0 7.99 3.00 60.000.5 4.000.5 4.00 µ0.0 0.00 0.00 0.084.0 0.00COINTREAU 70 28.0 16.53 3.00 84.000.3 4.961.0 16.530.8 13.22 1340.5 42.00 8.27 0.276.4 26.73GALLIANO 50 20.0 13.44 3.00 60.000.3 4.030.2 2.69 1680.1 6.00 1.34 0.073.1 3.66GRAND MARNIER 70 28.0 19.10 3.00 84.000.0 0.001.0 19.101.0 19.10 µ0.0 0.00 0.00 0.072.7 0.00 Unit SellingPriceUnitCostPriceMeasureSellingPriceDEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days RESULT DETAILStock results are dependent on the accuracy of the information supplied by the client = 300+ days stockholdingcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.comNew prices are shown in bold µPage 1 of 4 @CostPriceUnits Days—- Stockholding —-@CostPrice—- Consumption —-DailyMeasures@SellingPriceActualUnits– Opening Stock –Units@CostPriceAdditions/CreditsUnits@CostPriceProduct Size Yield—- Gross Profit —-% ValueSPIRITS ContinuedGRENADINE PHILLIPS 70 28.0 4.94 3.00 84.000.7 3.460.7 3.46 µ0.0 0.00 0.00 0.092.9 0.00LIMONCELLO LUXARDO 70 28.0 14.27 2.50 70.000.0 0.004.0 57.080.5 7.14 123.5 245.00 49.95 1.275.5 154.22MALIBU 70 28.0 11.41 2.50 70.000.5 5.712.0 22.820.6 6.85 271.9 133.00 21.68 0.680.4 89.15PARFAIT AMOUR M/BZ 50 20.0 6.69 3.00 60.000.5 3.350.5 3.35 µ0.0 0.00 0.00 0.086.6 0.00PEACH SCHNAPPS 70 28.0 10.62 2.50 70.000.5 5.311.0 10.620.0 0.00 01.5 105.00 15.93 0.581.8 71.57SAMBUCA LUXARDO 70 28.0 13.31 2.50 70.001.0 13.311.0 13.31 µ0.0 0.00 0.00 0.077.2 0.00SLOE GIN GORDONS 70 28.0 18.00 3.00 84.000.5 9.000.1 1.80 210.4 33.60 7.20 0.174.3 20.80TEQUILA SAUZA BLC 70 28.0 15.35 2.50 70.000.9 13.821.0 15.350.9 13.82 761.0 70.00 15.35 0.373.7 42.98TIA MARIA 70 28.0 13.10 2.50 70.000.6 7.860.5 6.55 µ0.1 7.00 1.31 0.077.5 4.52503.611.7 11.14542.421.0 6.55530.05 862,628.50 515.971.0 31.50 6.55 0.276.4 1,674.44FORTIFIED WINESCINZANO BIANCO 75 15.0 6.55 2.10 31.501.7 11.14 14375.0 19.70MARTINI DRY 75 15.0 7.37 2.10 31.500.4 2.951.0 7.370.1 0.74 61.3 40.95 9.58 0.271.9 24.55MARTINI ROSSO 75 15.0 6.76 2.10 31.501.0 6.761.0 6.761.0 6.76 841.0 31.50 6.76 0.274.2 19.49CROFT PORT 75 15.0 8.21 2.50 37.500.7 5.750.0 0.00 00.7 26.25 5.75 0.173.7 16.13ROC RUBY 75 15.0 7.77 2.50 37.500.4 3.110.4 3.11 µ0.0 0.00 0.00 0.075.1 0.00BRISTOL CREAM 75 15.0 8.31 2.50 37.500.3 2.491.0 8.310.3 2.49 251.0 37.50 8.31 0.273.4 22.94STONES GINGER 70 28.0 7.03 2.50 70.000.9 6.330.9 6.33 µ0.0 0.00 0.00 0.087.9 0.0038.530.0 0.0028.996.0 57.0030.57 69167.70 36.952.0 38.00 19.00 0.073.6 102.81WINESAUTERNES LIONS HLF 1.0 9.50 19.00 19.004.0 38.00 16840.0 12.67CDR CHAPELLE BOT 1.0 6.25 18.00 18.0010.0 62.506.0 37.504.5 28.13 3311.5 207.00 71.88 0.158.3 100.62VAL DE GILLY ROSE BOT 1.0 7.65 24.00 24.0014.0 107.10-1.0 -7.659.4 71.91 2193.6 86.40 27.54 0.061.8 44.46PICPOUL MORNY BOT 1.0 7.68 24.00 24.008.0 61.446.0 46.0811.0 84.48 µ3.0 72.00 23.04 0.061.6 36.96SILENI P/NOIR BOT 1.0 8.39 24.00 24.0014.0 117.466.0 50.3410.0 83.90 8410.0 240.00 83.90 0.158.1 116.10SAVOIR MOURVEDRE BOT 1.0 7.30 22.00 22.002.0 14.602.0 14.60 µ0.0 0.00 0.00 0.060.2 0.00ALBARINO ORBALLO BOT 1.0 7.87 26.50 26.5022.0 173.14-1.0 -7.879.0 70.83 6312.0 318.00 94.44 0.164.4 170.56BEATNIK W/ZINF BOT 1.0 5.51 16.95 16.9510.0 55.1012.0 66.128.0 44.08 4814.0 237.30 77.14 0.261.0 120.61CAMINO MERLOT BOT 1.0 5.45 13.00 13.0013.0 70.8522.0 119.903.4 18.53 931.6 410.80 172.22 0.449.7 170.11CAMINO SAUV BL BOT 1.0 5.45 13.00 13.0015.0 81.7525.0 136.258.5 46.33 2331.5 409.50 171.68 0.449.7 169.57GAVI COMUNE BOT 1.0 7.73 24.00 24.008.0 61.848.0 61.84 µ0.0 0.00 0.00 0.061.4 0.00KARU CHARDONNAY BOT 1.0 5.38 21.50 21.501.0 5.380.0 0.00 01.0 21.50 5.38 0.070.0 12.54MWC SHIRAZ BOT 1.0 7.50 24.00 24.0012.0 90.006.0 45.0010.6 79.50 1207.4 177.60 55.50 0.162.5 92.50PECORINO CAPARONNE BOT 1.0 7.79 24.00 24.0013.0 101.276.0 46.7414.0 109.06 2355.0 120.00 38.95 0.161.1 61.05SUNBURNT CHARD/NAY BOT 1.0 7.82 24.00 24.0010.0 78.2012.0 93.846.0 46.92 3216.0 384.00 125.12 0.260.9 194.88 Unit SellingPriceUnitCostPriceMeasureSellingPriceDEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days RESULT DETAILStock results are dependent on the accuracy of the information supplied by the client = 300+ days stockholdingcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.comNew prices are shown in bold µPage 2 of 4 @CostPriceUnits Days—- Stockholding —-@CostPrice—- Consumption —-DailyMeasures@SellingPriceActualUnits– Opening Stock –Units@CostPriceAdditions/CreditsUnits@CostPriceProduct Size Yield—- Gross Profit —-% ValueWINE ContinuedVEGA RAYO RIOJA BOT 1.0 6.46 20.00 20.0025.0 161.50-1.0 -6.4617.0 109.82 2047.0 140.00 45.22 0.161.2 71.45DURELLO SPUMANTE BOT 1.0 6.25 17.50 17.5010.0 62.50-11.0 -68.757.0 43.75 µ-8.0 -140.00 -50.00 -0.157.1 -66.67PROSECCO ITALIA BOT 1.0 7.10 17.50 17.500.0 0.0026.0 184.600.0 0.00 026.0 455.00 184.60 0.351.3 194.57GREMILLET BRUT BOT 1.0 17.38 35.00 35.0012.0 208.5614.0 243.32 µ-2.0 -70.00 -34.76 0.040.4 -23.571,513.190.4 5.62792.641.3 18.271,195.00 903,107.10 1,110.851.4 75.60 19.67 0.257.1 1,478.41PACKAGED BEERAM/PM THORNBRIDGE 330 12.0 14.05 4.50 54.000.3 4.22 1868.8 43.33JAIPUR 330 12.0 15.98 3.75 45.000.4 6.391.0 15.980.0 0.00 01.4 63.00 22.37 0.257.4 30.13OLD SPECK HEN 500 12.0 18.55 4.50 54.000.0 0.001.7 31.540.8 14.84 750.9 48.60 16.70 0.158.8 23.80WORTHINGTON CN 440 12.0 8.27 3.50 42.000.8 6.620.3 2.480.3 2.48 320.8 33.60 6.62 0.176.4 21.38BECKS BLUE N/ALC 275 12.0 10.65 4.00 48.000.3 3.200.2 2.130.4 4.26 µ0.1 4.80 1.07 0.073.4 2.93CORONA 330 12.0 11.18 4.00 48.000.4 4.471.3 14.530.1 1.12 51.6 76.80 17.89 0.272.1 46.11PERONI 330 12.0 12.39 4.00 48.000.2 2.482.2 27.260.0 0.00 02.4 115.20 29.74 0.369.0 66.26GUINNESS CN 440 12.0 11.68 4.00 48.000.4 4.670.2 2.340.3 3.50 840.3 14.40 3.50 0.070.8 8.5033.450.2 3.11114.532.0 31.1230.42 22432.00 117.561.7 91.80 26.45 0.267.3 242.44CIDERMAGNERS ORIGINAL 568 12.0 15.56 4.50 54.000.5 7.78 2565.4 50.05MAGNERS BERRY 568 12.0 16.65 4.50 54.000.2 3.331.2 19.980.7 11.66 840.7 37.80 11.66 0.163.0 19.846.440.0 0.0051.105.0 11.8019.44 43129.60 38.115.0 50.00 11.80 1.264.7 69.89MINERALSB/GREEN ELDERFLOWR 500 20.0 2.36 0.50 10.000.0 0.00 071.7 29.87LEMONADE R/W PET MAG 63.0 10.57 1.50 94.500.0 0.000.5 5.290.0 0.00 00.5 47.25 5.29 0.486.6 34.09COCA COLA NRB 200 12.0 5.30 1.50 18.001.0 5.305.0 26.500.3 1.59 45.7 102.60 30.21 0.864.7 55.29COLA DIET NRB 200 12.0 4.72 1.50 18.001.0 4.725.5 25.960.3 1.42 46.2 111.60 29.26 0.968.5 63.74SCH LEMONADE 200 12.0 4.72 1.20 14.400.9 4.257.5 35.400.7 3.30 87.7 110.88 36.34 1.160.7 56.06APPLETISER 275 12.0 7.96 2.00 24.000.1 0.800.9 7.160.5 3.98 840.5 12.00 3.98 0.160.2 6.02BVIC J20 OR/PASS 275 12.0 7.05 2.00 24.000.3 2.121.4 9.870.2 1.41 111.5 36.00 10.58 0.264.8 19.42BVIC J20 AP/RASP 275 12.0 7.05 2.00 24.000.3 2.121.4 9.870.9 6.35 950.8 19.20 5.64 0.164.8 10.36BVIC ORANGE 125 12.0 3.15 1.20 14.401.0 3.152.4 7.561.1 3.47 402.3 33.12 7.24 0.373.8 20.36BVIC TONIC 125 12.0 2.97 1.20 14.401.9 5.641.4 4.161.1 3.27 422.2 31.68 6.53 0.375.3 19.87BVIC TONIC L/C 125 12.0 2.97 1.20 14.401.9 5.641.1 3.271.7 5.05 1101.3 18.72 3.86 0.275.3 11.74SODA SIPHON DOZ 12.0 13.00 0.00 0.000.0 0.000.6 7.800.1 1.30 170.5 0.00 6.50 0.1Loss -6.5033.74154.6431.14 17573.05 157.2367.1 320.32 Unit SellingPriceUnitCostPriceMeasureSellingPriceDEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days RESULT DETAILStock results are dependent on the accuracy of the information supplied by the client = 300+ days stockholdingcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.comNew prices are shown in bold µPage 3 of 4 @CostPriceUnits Days—- Stockholding —-@CostPrice—- Consumption —-DailyMeasures@SellingPriceActualUnits– Opening Stock –Units@CostPriceAdditions/CreditsUnits@CostPriceProduct Size Yield—- Gross Profit —-% Value2,128.961,684.321,836.62 787,037.95 1,976.6766.3 3,888.31 Unit SellingPriceUnitCostPriceMeasureSellingPriceDEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days RESULT DETAILStock results are dependent on the accuracy of the information supplied by the client = 300+ days stockholdingcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.comNew prices are shown in bold µPage 4 of 4DEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE SUMMARYDate Document Number Purchases Credits TotalEVENTS BAR/CELLAR25/10/19 251019LB 30.03 0.00 30.0313/11/19 131119LB 127.54 0.00 127.5428/11/19 LB111219 150.90 0.00 150.9028/11/19 LB261119 43.66 0.00 43.6602/12/19 021219LB 44.71 0.00 44.7102/12/19 171219LB 574.51 0.00 574.5104/12/19 041219LB 216.92 0.00 216.9210/12/19 101219LB 44.71 0.00 44.7118/12/19 LB181219LB 56.25 0.00 56.251,289.23 0.00 1,289.23EVENTS TRANSFER18/12/19 181219 0.00 250.00 -250.00CHRISTMAS GIVEAWAYS18/12/19 AMENDMENT 0.00 363.12 -363.12AMENDMENT AS PER EMAIL0.00 613.12 -613.12HATTERSLEY WINES 05/11/19 UOD000KCS139.570.00£295.74 NOT DELIVERED – WINE TASTING WINES (EWEN)19/11/19 UOD000LEF28/11/19 UOD000LL403/12/19 UOD000LN3283.92373.08244.500.000.000.00 139.57283.92373.08244.501,041.07 0.00 1,041.070.00 32.88 -32.88Overall Total 2,330.30 646.00 1,684.30HND07/01/20 LB070120 0.00 32.88 -32.88EC WINE TASTINGDate Document Number Purchases Credits TotalHND Continued07/01/20 LB070120 0.00 32.88 -32.88EC WINE TASTINGStock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1All values exclude VAT and are valued at latest cost pricesDEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE DETAILProduct Size Quantity Cost Total Product Size Quantity Cost TotalEVENTS BAR/CELLAR25/10/19 251019LBAM/PM THORNBRIDGE 330 1.0 14.05 14.05JAIPUR 330 1.0 15.9815.9830.03 13/11/19 131119LBBAILEYS 70 1.0 13.34 13.34OLD SPECK HEN 500 1.0 18.55 18.55WORTHINGTON CN 440 0.1 8.27 0.83BECKS BLUE N/ALC 275 0.1 10.65 1.07BECKS BLUE N/ALC 275 0.1 10.65 1.07CORONA 330 1.1 11.18 12.30PERONI 330 1.4 12.39 17.35GUINNESS CN 440 0.1 11.68 1.17MAGNERS ORIGINAL 568 1.1 15.56 17.12MAGNERS BERRY 568 0.9 16.65 14.99COCA COLA NRB 200 0.3 5.30 1.59COLA DIET NRB 200 0.1 4.72 0.47COLA DIET NRB 200 0.6 4.72 2.83SCH LEMONADE 200 0.3 4.72 1.42APPLETISER 275 0.2 7.96 1.59BVIC J20 OR/PASS 275 0.1 7.05 0.71BVIC J20 OR/PASS 275 0.5 7.05 3.53BVIC J20 AP/RASP 275 1.1 7.05 7.76BVIC ORANGE 125 1.3 3.15 4.10BVIC TONIC 125 0.1 2.97 0.30BVIC TONIC L/C 125 0.1 2.97 0.30SODA SIPHON DOZ 0.1 13.00 1.30SODA SIPHON DOZ 0.3 13.003.90127.54 150.90 43.661.0610.57 44.712.1110.57 EVENTS BAR/CELLAR Continued13/11/19 131119LB Continued28/11/19 LB111219BACARDI 70 2.0 14.84 29.68BOMBAY DRY 70 2.0 17.50 35.00SMIRNOFF VODKA 70 2.0 11.74 23.48LIMONCELLO LUXARDO 70 2.0 14.27 28.54B/GREEN ELDERFLOWR 500 2.0 2.36 4.72COCA COLA NRB 200 2.0 5.30 10.60COLA DIET NRB 200 2.0 4.72 9.44SCH LEMONADE 200 2.0 4.72 9.4428/11/19 LB261119PROSECCO ITALIA BOT 6.0 7.10 42.60LEMONADE R/W PET MAG 0.1 02/12/19 021219LBPROSECCO ITALIA BOT 6.0 7.10 42.60LEMONADE R/W PET MAG 0.2 02/12/19 171219LBCOURVOISIER VS 70 2.0 19.87 39.74BACARDI 70 2.0 14.84 29.68CAPT MORGAN DARK 70 1.0 13.68 13.68BOMBAY DRY 70 2.0 17.50 35.00GORDONS 70 2.0 13.17 26.34Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 4All values exclude VAT and are valued at latest cost pricesDEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE DETAILProduct Size Quantity Cost Total Product Size Quantity Cost TotalEVENTS BAR/CELLAR Continued02/12/19 171219LB ContinuedBELLS 70 1.0 14.28 14.28JACK DANIELS 70 1.0 20.38 20.38SOUTHERN COMFORT 70 1.0 15.83 15.83JAMESONS 70 2.0 16.66 33.32MONIN GRENADINE 70 2.0 3.43 6.86CAMPARI 70 1.0 13.19 13.19PERNOD 70 1.0 15.16 15.16AMARETTO DISARONNO 70 1.0 15.19 15.19BAILEYS 70 1.0 13.34 13.34BOLS APRICOT 50 1.0 8.83 8.83BOLS BLUE CURACAO 50 1.0 8.70 8.70BOLS CASSIS 50 1.0 8.00 8.00COINTREAU 70 1.0 16.53 16.53GRAND MARNIER 70 1.0 19.10 19.10MALIBU 70 2.0 11.41 22.82PEACH SCHNAPPS 70 1.0 10.62 10.62TEQUILA SAUZA BLC 70 1.0 15.35 15.35CINZANO BIANCO 75 1.0 6.55 6.55MARTINI DRY 75 1.0 7.37 7.37MARTINI ROSSO 75 1.0 6.76 6.76BRISTOL CREAM 75 1.0 8.31 8.31CAMINO MERLOT BOT 6.0 5.45 32.70CAMINO SAUV BL BOT 2.0 5.45 10.90AM/PM THORNBRIDGE 330 0.3 14.05 4.22OLD SPECK HEN 500 0.7 18.55 12.99WORTHINGTON CN 440 0.2 8.27 1.65CORONA 330 0.2 11.18 2.24PERONI 330 0.8 12.39 9.91GUINNESS CN 440 0.1 11.68 1.17MAGNERS ORIGINAL 568 0.9 15.56 14.00574.51216.92EVENTS BAR/CELLAR Continued02/12/19 171219LB Continued MAGNERS BERRY568COCA COLA NRB200COLA DIET NRB200SCH LEMONADE200APPLETISER275BVIC J20 OR/PASS275BVIC J20 AP/RASP275BVIC ORANGE125BVIC TONIC125BVIC TONIC L/C125SODA SIPHONDOZ 0.3 16.65 5.000.7 5.30 3.710.8 4.72 3.783.2 4.72 15.100.7 7.96 5.570.8 7.05 5.640.3 7.05 2.121.1 3.15 3.471.3 2.97 3.861.0 2.97 2.970.2 13.00 2.6004/12/19 041219LBBACARDI 70 2.0 14.84 29.68BOMBAY DRY 70 2.0 17.50 35.00SMIRNOFF VODKA 70 2.0 11.74 23.48MONIN GRENADINE 70 2.0 3.43 6.86LIMONCELLO LUXARDO 70 2.0 14.27 28.54PROSECCO ITALIA BOT 8.0 7.10 56.80B/GREEN ELDERFLOWR 500 3.0 2.36 7.08COCA COLA NRB 200 2.0 5.30 10.60COLA DIET NRB 200 2.0 4.72 9.44SCH LEMONADE 200 2.0 4.72 9.4410/12/19 101219LBPROSECCO ITALIA BOT 6.0 7.10 42.60LEMONADE R/W PET MAG 0.2 10.57 2.11Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 2 of 4All values exclude VAT and are valued at latest cost pricesDEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE DETAILProduct Size Quantity Cost Total Product Size Quantity Cost Total44.71DURELLO SPUMANTE BOT 9.0 6.2556.2556.25 EVENTS BAR/CELLAR 1,289.23EVENTS TRANSFER18/12/19 181219 CHRISTMAS GIVEAWAYSDURELLO SPUMANTE BOT -40.06.25-250.00-250.00 18/12/19 AMENDMENT AMENDMENT AS PER EMAILBACARDI 70 -1.0-5.0-1.0-40.014.8416.8014.286.25-14.84-84.00-14.28-250.00-363.12 BOMBAY SAPPHIRE 70 BELLS 70 DURELLO SPUMANTE BOT EVENTS TRANSFER -613.12HATTERSLEY WINES05/11/19 UOD000KCS £295.74 NOT DELIVERED – WINETASTING WINES (EWEN)11.05.4559.95HATTERSLEY WINES1,041.07 CAMINO MERLOT BOT CAMINO SAUV BL BOT 6.0 5.45 32.70SUNBURNT CHARD/NAY BOT 6.0 7.82 46.92139.57283.92373.08244.5018/12/19 LB181219LBHATTERSLEY WINES Continued19/11/19 UOD000LEFCDR CHAPELLE BOT 6.0 6.25 37.50PICPOUL MORNY BOT 6.0 7.68 46.08SILENI P/NOIR BOT 6.0 8.39 50.34BEATNIK W/ZINF BOT 6.0 5.51 33.06CAMINO SAUV BL BOT 6.0 5.45 32.70PECORINO CAPARONNE BOT 6.0 7.79 46.74DURELLO SPUMANTE BOT 6.0 6.25 37.5028/11/19 UOD000LL4BEATNIK W/ZINF BOT 6.0 5.51 33.06CAMINO MERLOT BOT 6.0 5.45 32.70CAMINO SAUV BL BOT 12.0 5.45 65.40MWC SHIRAZ BOT 6.0 7.50 45.00SUNBURNT CHARD/NAY BOT 6.0 7.82 46.92DURELLO SPUMANTE BOT 24.0 6.25 150.0003/12/19 UOD000LN3SAUTERNES LIONS HLF 6.0 9.50 57.00DURELLO SPUMANTE BOT 30.0 6.25 187.50Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 3 of 4All values exclude VAT and are valued at latest cost pricesDEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE DETAILProduct Size Quantity Cost Total Product Size Quantity Cost TotalHND07/01/20 LB070120 EC WINE TASTINGVAL DE GILLY ROSE BOT -1.0-1.0-1.0-1.0-1.07.657.875.455.456.46-7.65-7.87-5.45-5.45-6.46-32.88 ALBARINO ORBALLO BOT CAMINO MERLOT BOT CAMINO SAUV BL BOT VEGA RAYO RIOJA BOT HND -32.88Overall Total 1,684.30Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 4 of 4All values exclude VAT and are valued at latest cost prices — Unit Cost Prices —Original Revised Variance%— Measure Selling Prices —Original Revised Variance%Product Size Yield— Gross Profit Percentages —Original RevisedSPIRITSCOURVOISIER VS 70 28.019.873.5075.7CALVADOS BOULARD 70 28.025.303.5069.0CAPT MORGAN DARK 70 28.013.41 13.68 2.02.5077.0 76.5BOMBAY DRY 70 28.017.503.5078.6GORDONS 70 28.012.91 13.17 2.02.5077.9 77.4SOUTHERN COMFORT 70 28.015.46 15.83 2.42.5073.5 72.9JAMESONS 70 28.016.49 16.66 1.02.5071.7 71.4SMIRNOFF VODKA 70 28.011.54 11.74 1.73.0083.5 83.2SMIRNOFF VODKA 150 60.023.503.0084.3MONIN GRENADINE 70 28.03.28 3.43 4.60.00Loss LossBAILEYS 70 28.012.87 13.34 3.73.0081.6 80.9COINTREAU 70 28.016.79 16.53 -1.53.0076.0 76.4GRAND MARNIER 70 28.019.103.0072.7LIMONCELLO LUXARDO 70 28.014.272.5075.5SAMBUCA LUXARDO 70 28.013.07 13.31 1.82.5077.6 77.2WINE9.5019.0040.0SAUTERNES LIONS HLF 1.0CDR CHAPELLE BOT 1.05.75 6.25 8.718.0061.7 58.3SILENI P/NOIR BOT 1.07.50 8.39 11.924.0062.5 58.1CAMINO SAUV BL BOT 1.05.28 5.45 3.213.0051.3 49.7PECORINO CAPARONNE BOT 1.07.48 7.79 4.124.0062.6 61.1SUNBURNT CHARD/NAY BOT 1.07.81 7.82 0.124.0061.0 60.9DURELLO SPUMANTE BOT 1.06.89 6.25 -9.317.5052.8 57.1PACKAGED BEER17.89 14.05 -21.54.5060.2 68.8AM/PM THORNBRIDGE 330 12.0JAIPUR 330 12.017.89 15.98 -10.73.7552.3 57.4WORTHINGTON CN 440 12.08.08 8.27 2.43.5076.9 76.4BECKS BLUE N/ALC 275 12.014.97 10.65 -28.94.0062.6 73.4 DEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days PRICE CHANGES AND NEWITEMSStock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 2New items are shown in bold Cost prices exclude VAT — Unit Cost Prices —Original Revised Variance%— Measure Selling Prices —Original Revised Variance%Product Size Yield— Gross Profit Percentages —Original RevisedPACKAGED BEER ContinuedCORONA 330 12.011.42 11.18 -2.14.0071.5 72.1GUINNESS CN 440 12.013.13 11.68 -11.04.0067.2 70.8MINERALS2.360.5071.7B/GREEN ELDERFLOWR 500 20.0LEMONADE R/W PET MAG 63.010.571.5086.6COCA COLA NRB 200 12.05.10 5.30 3.91.5066.0 64.7COLA DIET NRB 200 12.04.52 4.72 4.41.5069.9 68.5SCH LEMONADE 200 12.02.77 4.72 70.41.2076.9 60.7APPLETISER 275 12.07.62 7.96 4.52.0061.9 60.2BVIC J20 OR/PASS 275 12.07.57 7.05 -6.92.0062.2 64.8BVIC J20 AP/RASP 275 12.07.57 7.05 -6.92.0062.2 64.8BVIC TONIC L/C 125 12.02.84 2.97 4.61.2076.3 75.3SODA SIPHON DOZ 12.012.44 13.00 4.50.00Loss Loss DEVONSHIRE BARS, CATERING KB93-01 FROM 16/10/19 TO 08/01/20 84 Days PRICE CHANGES AND NEWITEMSStock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 2 of 2New items are shown in bold Cost prices exclude VATDEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days RESULT SUMMARY =SalesYield=PotentialGP=ActualGPl n uLatest 5 Average Daily Result ValuesLatest 5 Sales Yields and GPsAnalysis of CreditsPlus Adjustments 0.3%Section — Ratio —Cost SellingGrossProfit Cost Selling— Consumption — StockholdingValue DaysPurchases@ CostCredits@ Cost78.03944.2724,375.5820,312.987,239.0713,073.9121,003.077,239.0713,764.0025,203.6824,375.58828.10+ – = = – = = – = = – =64.4%65.5%3.3%Year to Date From 14/08/1892,824.9833,678.6359,146.35 63.7%111,389.97116,045.16-4,655.19 -4.2%ShortageConsumption @ Selling Inc VAT 25,241.82 =99.8% Sales Yield87.9%YTD Sales YieldSPIRITS 7.9 13.6 79.9 573.17 3,421.00 2,319.88 µ 1,414.37 687.21FORTIFIED WINES -0.4 -0.5 0.0 -27.52 -125.70 89.25 -272 0.00 28.99WINE 55.6 44.2 56.7 4,022.58 11,147.34 595.46 12 3,229.21 355.85DRAUGHT BEER 20.5 22.4 68.5 1,485.03 5,656.00 51.45 3 1,132.01 0.00PACKAGED BEER 8.2 9.1 69.0 593.78 2,298.60 512.17 72 559.24 114.53CIDER 1.9 2.1 68.0 139.63 523.80 103.83 62 176.61 51.10MINERALS 6.2 9.2 76.6 452.40 2,320.78 559.59 104 639.10 154.64TOTALS 100.0 100.0 65.6 7,239.07 25,241.82 4,231.63 49 7,150.54 1,392.32 CR EVENTS TRANSFE 71.40CR MAIN STORES 31.67CR RESTAURANT BAR 1,289.231,392.30JAGERBOMBS 31.50SODA RECHARGE 35.00WINE GLASS 11.5378.03Less Allowances 3.7%CHEAP SALES 65.65WASTAGE 878.62944.27Plus Adjustments Inc VATInc VATInc VATExc VATExc VATExc VATExc VATExc VATExc VATInc VATInc VATInc VATLess AllowancesPotential RevenuePotential RevenueConsumption @ CostPotential Gross ProfitActual RevenueConsumption @ CostActual Gross ProfitActual RevenuePotential RevenueResultSurplusµ = 300+ days stockholding Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1 EndDaysInc VATExc VATValue%ResultYieldValue%RevenueRevenuePotential% Actual%Value—- Gross Profit —-Av. DailySales—- Result —-Value DaysStockholding—- Period —-Allowances17/10/1819/12/1813/02/1922/05/1924/07/1916/10/1908/01/206411,288.0128,282.207,089.6329,302.177,071.923,152.3625,203.689,406.6823,568.505,908.0324,418.485,893.272,626.9721,003.076,296.9215,641.912,722.4816,549.722,600.331,571.0113,764.0066.167.462.267.652.468.364.466.966.446.167.844.159.865.5295.56-868.682.6-3.14.62-13.79-53.972.00-19.59-10.119.8688.2 4,441.9996.6 5,667.8291 -1,812.36 -16.16345-131.03-0.556-3,022.40 -42.656.8 5,855.37 103 -2,366.52 -33.498196.180.799.8 5,239.5652.5 4,267.6776.1 5,678.4699.8 4,231.6365-254.91-0.963-1,234.30 -17.5-849.65 -27.082 -5,163.75 -73.084µ49-140.73-866.24-4.5-3.484828.103.3 DEVONSHIRE BARS, EVENTS KB93-02 TO 08/01/20 RESULT HISTORY= 300+ days stockholding Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1µ @CostPriceUnits Days—- Stockholding —-@CostPrice—- Consumption —-DailyMeasures@SellingPriceActualUnits– Opening Stock –Units@CostPriceAdditions/CreditsUnits@CostPriceProduct Size Yield—- Gross Profit —-% ValueSPIRITSCOURVOISIER VS 70 28.0 19.87 3.50 98.003.4 67.560.9 17.880.0 0.00 04.3 421.40 85.44 1.475.7 265.73REMY MARTIN VSOP 70 28.0 28.33 3.50 98.001.0 28.331.0 28.33 µ0.0 0.00 0.00 0.065.3 0.00CALVADOS BOULARD 70 28.0 25.30 3.50 98.000.9 22.771.0 25.300.0 0.00 01.9 186.20 48.07 0.669.0 107.10BACARDI 70 28.0 14.84 2.50 70.007.6 112.78-4.0 -59.364.9 72.72 µ-1.3 -91.00 -19.29 -0.474.6 -56.54BACARDI FOC 70 28.0 0.00 2.50 70.000.0 0.001.00.0 0.00 01.0 70.00 0.00 0.3100.0 58.33BACARDI 100 40.0 16.00 2.50 100.002.4 38.402.2 35.20 µ0.2 20.00 3.20 0.180.8 13.47CAPT MORGAN DARK 70 28.0 13.68 2.50 70.009.3 127.222.0 27.3611.0 150.48 µ0.3 21.00 4.10 0.176.5 13.40MORGAN SPICED 70 28.0 14.35 2.50 70.006.3 90.416.0 86.108.8 126.28 2113.5 245.00 50.23 1.275.4 153.94BOMBAY DRY 70 28.0 17.50 3.50 98.003.0 52.501.0 17.503.0 52.50 2521.0 98.00 17.50 0.378.6 64.17BOMBAY SAPPHIRE 70 28.0 16.80 3.50 98.000.6 10.085.0 84.004.4 73.92 µ1.2 117.60 20.16 0.479.4 77.84GORDONS 70 28.0 13.17 2.50 70.0010.2 134.338.0 105.367.9 104.04 6410.3 721.00 135.65 3.477.4 465.18GORDONS PINK 70 28.0 13.54 2.50 70.009.9 134.0510.0 135.407.3 98.84 4912.6 882.00 170.60 4.276.8 564.40BELLS 70 28.0 14.28 2.50 70.003.5 49.984.9 69.97 µ-1.4 -98.00 -19.99 -0.575.5 -61.68BELLS FOC 70 28.0 0.00 2.50 70.000.0 0.002.00.0 0.00 02.0 140.00 0.00 0.7100.0 116.67FAMOUS GROUSE 70 28.0 13.72 2.50 70.001.0 13.721.0 13.72 µ0.0 0.00 0.00 0.076.5 0.00FAMOUS GROUSE 100 40.0 19.00 2.50 100.000.2 3.800.0 0.00 00.2 20.00 3.80 0.177.2 12.87GLENFIDDICH 70 28.0 25.06 3.50 98.002.7 67.662.7 67.66 µ0.0 0.00 0.00 0.069.3 0.00GLENMORANGIE 100 40.0 32.25 3.50 140.002.5 80.632.2 70.95 µ0.3 42.00 9.67 0.172.4 25.33JACK DANIELS 70 28.0 20.38 3.00 84.004.9 99.863.0 61.146.1 124.32 2851.8 151.20 36.68 0.670.9 89.32SOUTHERN COMFORT 70 28.0 15.83 2.50 70.005.0 79.153.8 60.15 2661.2 84.00 19.00 0.472.9 51.00JAMESONS 70 28.0 16.66 2.50 70.002.4 39.980.9 14.993.6 59.98 µ-0.3 -21.00 -5.00 -0.171.4 -12.50GREY GOOSE 100 40.0 30.49 3.50 140.000.0 0.000.8 24.39 µ-0.8 -112.00 -24.39 -0.473.9 -68.94SMIRNOFF VODKA 70 28.0 11.74 3.00 84.006.3 73.96-3.0 -35.228.7 102.14 µ-5.4 -453.60 -63.40 -1.883.2 -314.60SMIRNOFF VODKA FOC 70 28.0 0.00 3.00 84.000.0 0.001.00.0 0.00 01.0 84.00 0.00 0.3100.0 70.00SMIRNOFF VODKA 150 60.0 23.50 3.00 180.001.0 23.500.0 0.00 01.0 180.00 23.50 0.784.3 126.50VLADIVAR 70 28.0 11.05 2.50 70.008.9 98.3512.0 132.607.6 83.98 4813.3 931.00 146.97 4.481.1 628.86ANGOSTURA BITTERS 20 1.0 9.47 0.00 0.002.0 18.942.0 18.94 µ0.0 0.00 0.00 0.0Loss 0.00MONIN BLUE CURACAO 70 28.0 4.41 0.00 0.000.8 3.530.6 2.65 2520.2 0.00 0.88 0.1Loss -0.88MONIN GRENADINE 70 28.0 3.43 0.00 0.005.0 17.15-3.0 -10.295.2 17.84 µ-3.2 0.00 -10.98 -1.1Loss 10.98CAMPARI 70 28.0 13.19 2.10 58.800.0 0.00-1.0 -13.190.0 0.00 0-1.0 -58.80 -13.19 -0.373.1 -35.81PERNOD 70 28.0 15.16 2.50 70.001.0 15.16-1.0 -15.161.0 15.16 µ-1.0 -70.00 -15.16 -0.374.0 -43.17PIMMS NO 1 70 14.0 13.28 3.50 49.008.0 106.247.9 104.91 µ0.1 4.90 1.33 0.067.5 2.75PIMMS BLACK/ELDER 70 14.0 12.62 3.50 49.003.0 37.862.9 36.60 µ0.1 4.90 1.26 0.069.1 2.82AMARETTO DISARONNO 70 28.0 15.19 2.50 70.004.5 68.362.0 30.387.1 107.85 µ-0.6 -42.00 -9.11 -0.274.0 -25.89BAILEYS 70 28.0 13.34 3.00 84.003.0 40.022.9 38.695.3 70.70 µ0.6 50.40 8.00 0.280.9 34.00BOLS APRICOT 50 20.0 8.83 3.00 60.000.0 0.00-1.0 -8.830.0 0.00 0-1.0 -60.00 -8.83 -0.282.3 -41.17BOLS BLUE CURACAO 50 20.0 8.70 3.00 60.005.0 43.50-1.0 -8.705.0 43.50 µ-1.0 -60.00 -8.70 -0.282.6 -41.30 Unit SellingPriceUnitCostPriceMeasureSellingPriceDEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days RESULT DETAILStock results are dependent on the accuracy of the information supplied by the client = 300+ days stockholdingcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.comNew prices are shown in bold µPage 1 of 4 @CostPriceUnits Days—- Stockholding —-@CostPrice—- Consumption —-DailyMeasures@SellingPriceActualUnits– Opening Stock –Units@CostPriceAdditions/CreditsUnits@CostPriceProduct Size Yield—- Gross Profit —-% ValueSPIRITS ContinuedBOLS CASSIS 50 20.0 8.00 3.00 60.002.0 16.00-1.0 -8.002.0 16.00 µ-1.0 -60.00 -8.00 -0.284.0 -42.00BOLS CHERRY BRANDY 50 20.0 8.83 3.00 60.001.0 8.831.0 8.83 µ0.0 0.00 0.00 0.082.3 0.00COINTREAU 70 28.0 16.53 3.00 84.000.0 0.002.0 33.061.0 16.53 841.0 84.00 16.53 0.376.4 53.47GALLIANO 50 20.0 13.44 3.00 60.001.0 13.441.0 13.44 µ0.0 0.00 0.00 0.073.1 0.00GRAND MARNIER 70 28.0 19.10 3.00 84.000.0 0.000.0 0.00 00.0 0.00 0.00 0.072.7 0.00JAGERMEISTER 70 28.0 14.60 2.50 70.008.4 122.644.0 58.4012.3 179.58 µ0.1 7.00 1.46 0.075.0 4.37LIMONCELLO LUXARDO 70 28.0 14.27 2.50 70.000.0 0.00-2.0 -28.540.0 0.00 0-2.0 -140.00 -28.54 -0.775.5 -88.13MALIBU 70 28.0 11.41 2.50 70.002.4 27.384.0 45.645.9 67.32 µ0.5 35.00 5.70 0.280.4 23.47PEACH SCHNAPPS 70 28.0 10.62 2.50 70.005.2 55.22-1.0 -10.625.3 56.29 µ-1.1 -77.00 -11.68 -0.481.8 -52.49SAMBUCA LUXARDO 70 28.0 13.31 2.50 70.004.0 53.242.0 26.623.2 42.59 962.8 196.00 37.27 0.977.2 126.06SLOE GIN GORDONS 70 28.0 18.00 3.00 84.000.0 0.000.3 5.40 µ-0.3 -25.20 -5.40 -0.174.3 -15.60TEQ CUERVO SILVER 70 28.0 0.00 2.50 70.002.0 0.000.7 0.00 451.3 91.00 0.00 0.4100.0 75.83TEQUILA SAUZA BLC 70 28.0 15.35 2.50 70.002.3 35.31-1.0 -15.353.0 46.05 µ-1.7 -119.00 -26.10 -0.673.7 -73.07TIA MARIA 70 28.0 13.10 2.50 70.002.6 34.062.3 30.13 µ0.3 21.00 3.93 0.177.5 13.572,165.900.0 0.00727.16-1.0 -6.552,319.88 µ3,421.00 573.17-1.0 -31.50 -6.55 -0.279.9 2,277.66FORTIFIED WINESCINZANO BIANCO 75 15.0 6.55 2.10 31.500.0 0.00 075.0 -19.70MARTINI DRY 75 15.0 7.37 2.10 31.502.8 20.64-1.0 -7.372.6 19.16 µ-0.8 -25.20 -5.90 -0.171.9 -15.10MARTINI ROSSO 75 15.0 6.76 2.10 31.502.9 19.60-1.0 -6.762.9 19.60 µ-1.0 -31.50 -6.76 -0.274.2 -19.49CROFT PORT 75 15.0 8.21 2.50 37.501.0 8.211.0 8.21 µ0.0 0.00 0.00 0.073.7 0.00ROC RUBY 75 15.0 7.77 2.50 37.501.0 7.771.0 7.77 µ0.0 0.00 0.00 0.075.1 0.00BRISTOL CREAM 75 15.0 8.31 2.50 37.504.0 33.24-1.0 -8.314.0 33.24 µ-1.0 -37.50 -8.31 -0.273.4 -22.94TIO PEPE 75 15.0 6.34 2.50 37.500.2 1.270.2 1.27 µ0.0 0.00 0.00 0.079.7 0.0090.730.0 0.00-28.9960.0 297.0089.25 µ-125.70 -27.5210.0 150.00 49.50 0.10.0 -77.23WINEPALAZZI CHIARETTO BOT 1.0 4.95 15.00 15.0050.0 247.50 µ60.4 75.50ECHO FALLS RED 187 1.0 0.00 4.00 4.0074.0 0.0074.0 0.00 µ0.0 0.00 0.00 0.0100.0 0.00ECHO FALLS ROSE 187 1.0 0.00 4.00 4.0059.0 0.0059.0 0.00 µ0.0 0.00 0.00 0.0100.0 0.00ECHO FALLS WHITE 187 1.0 0.00 4.00 4.0026.0 0.0026.0 0.00 µ0.0 0.00 0.00 0.0100.0 0.00CAMINO MERLOT BOT 1.0 5.45 13.00 13.000.0 0.0054.0 294.300.0 0.00 054.0 702.00 294.30 0.649.7 290.70CAMINO SAUV BL BOT 1.0 5.45 13.00 13.000.0 0.0058.0 316.100.0 0.00 058.0 754.00 316.10 0.749.7 312.23PETIRROJO MERLOT BOT 1.0 5.01 16.95 16.9573.0 365.7331.0 155.3112.8 64.13 1291.2 1,545.84 456.91 1.164.5 831.29PETIRROJO SV/BLC BOT 1.0 5.01 16.95 16.9587.0 435.8755.0 275.552.0 10.02 1140.0 2,373.00 701.40 1.764.5 1,276.10PIER 42 W/ZINF BOT 1.0 4.79 15.00 15.0062.0 296.9829.0 138.91 7433.0 495.00 158.07 0.461.7 254.43DURELLO SPUMANTE BOT 1.0 6.25 17.50 17.500.0 0.0040.0 250.000.0 0.00 040.0 700.00 250.00 0.557.1 333.33 Unit SellingPriceUnitCostPriceMeasureSellingPriceDEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days RESULT DETAILStock results are dependent on the accuracy of the information supplied by the client = 300+ days stockholdingcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.comNew prices are shown in bold µPage 2 of 4 @CostPriceUnits Days—- Stockholding —-@CostPrice—- Consumption —-DailyMeasures@SellingPriceActualUnits– Opening Stock –Units@CostPriceAdditions/CreditsUnits@CostPriceProduct Size Yield—- Gross Profit —-% ValueWINE ContinuedPROSECCO ITALIA BOT 1.0 7.10 17.50 17.5091.0 646.10181.0 1,285.1019.0 134.90 6253.0 4,427.50 1,796.30 3.051.3 1,893.281,744.6822.0 161.922,873.3611.0 80.96595.46 1211,147.34 4,022.5833.0 924.00 242.88 3.156.7 5,266.86DRAUGHT BEERWORTHINGTON GAL 8.0 7.36 3.50 28.000.0 0.00 068.5 527.12CARLING GAL 8.0 7.35 3.50 28.0033.0 242.55143.0 1,051.057.0 51.45 3169.0 4,732.00 1,242.15 16.168.5 2,701.18404.472.1 29.511,132.01-1.3 -18.2751.45 35,656.00 1,485.030.8 43.20 11.24 0.168.5 3,228.30PACKAGED BEERAM/PM THORNBRIDGE 330 12.0 14.05 4.50 54.000.0 0.00 068.8 24.76JAIPUR 330 12.0 15.98 3.75 45.003.5 55.93-1.0 -15.983.5 55.93 µ-1.0 -45.00 -15.98 -0.157.4 -21.52OLD SPECK HEN 500 12.0 18.55 4.50 54.001.9 35.252.3 42.660.9 16.70 233.3 178.20 61.22 0.558.8 87.28WORTHINGTON CN 440 12.0 8.27 3.50 42.001.2 9.921.7 14.063.0 24.81 µ-0.1 -4.20 -0.83 0.076.4 -2.67BECKS BLUE N/ALC 275 12.0 10.65 4.00 48.000.7 7.461.8 19.171.1 11.72 661.4 67.20 14.91 0.273.4 41.09CORONA 330 12.0 11.18 4.00 48.0013.0 145.3414.7 164.3519.5 218.01 2008.2 393.60 91.68 1.272.1 236.32PERONI 330 12.0 12.39 4.00 48.0021.9 271.3413.8 170.9810.5 130.10 3525.2 1,209.60 312.23 3.669.0 695.77SMIRNOFF ICE 275 12.0 13.70 3.50 42.002.4 32.880.0 0.00 02.4 100.80 32.88 0.360.9 51.12GIN TONIC CAN 250 12.0 0.00 4.00 48.004.1 0.004.1 0.00 µ0.0 0.00 0.00 0.0100.0 0.00GUINNESS CN 440 12.0 11.68 4.00 48.006.3 73.585.8 67.744.7 54.90 537.4 355.20 86.43 1.170.8 209.57661.213.3 51.35444.714.0 62.24512.17 722,298.60 593.784.8 259.20 74.69 0.769.0 1,321.72CIDERMAGNERS ORIGINAL 568 12.0 15.56 4.50 54.002.5 38.90 4465.4 141.31MAGNERS ORIG FOC 568 12.0 0.00 4.50 54.000.0 0.001.00.0 0.00 01.0 54.00 0.00 0.1100.0 45.00MAGNERS BERRY 568 12.0 16.65 4.50 54.004.0 66.603.8 63.273.9 64.93 843.9 210.60 64.94 0.663.0 110.56117.953.9 9.20125.51-5.0 -11.80103.83 62523.80 139.63-2.0 -20.00 -4.72 -0.568.0 296.87MINERALSB/GREEN ELDERFLOWR 500 20.0 2.36 0.50 10.000.9 2.12 µ71.7 -11.95COKE DIET PET MAG 63.0 15.74 1.50 94.504.9 77.132.0 31.485.2 81.85 2571.7 160.65 26.76 1.380.0 107.12PEPSI COLA MAG 63.0 20.10 1.50 94.503.9 78.398.0 160.804.7 94.47 557.2 680.40 144.72 5.474.5 422.28LEMONADE R/W PET MAG 63.0 10.57 1.50 94.505.1 53.919.5 100.416.9 72.93 757.7 727.65 81.39 5.886.6 524.99COCA COLA NRB 200 12.0 5.30 1.50 18.002.9 15.371.0 5.305.9 31.27 µ-2.0 -36.00 -10.60 -0.364.7 -19.40COLA DIET NRB 200 12.0 4.72 1.50 18.003.0 14.164.5 21.246.9 32.57 µ0.6 10.80 2.83 0.168.5 6.17SCH LEMONADE 200 12.0 4.72 1.20 14.402.8 13.22-1.5 -7.084.3 20.30 µ-3.0 -43.20 -14.16 -0.460.7 -21.84APPLETISER 275 12.0 7.96 2.00 24.003.7 29.451.1 8.763.1 24.68 1531.7 40.80 13.53 0.260.2 20.47BVIC J20 OR/PASS 275 12.0 7.05 2.00 24.004.0 28.202.6 18.334.3 30.32 1572.3 55.20 16.22 0.364.8 29.78 Unit SellingPriceUnitCostPriceMeasureSellingPriceDEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days RESULT DETAILStock results are dependent on the accuracy of the information supplied by the client = 300+ days stockholdingcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.comNew prices are shown in bold µPage 3 of 4 @CostPriceUnits Days—- Stockholding —-@CostPrice—- Consumption —-DailyMeasures@SellingPriceActualUnits– Opening Stock –Units@CostPriceAdditions/CreditsUnits@CostPriceProduct Size Yield—- Gross Profit —-% ValueMINERALS ContinuedBVIC J20 AP/RASP 275 12.0 7.05 2.00 24.003.5 24.682.6 18.334.9 34.55 µ1.2 28.80 8.46 0.264.8 15.54BVIC J20 GLITTER 275 12.0 0.00 2.00 24.000.0 0.002.02.0 0.00 µ0.0 0.00 0.00 0.0100.0 0.00BVIC ORANGE 125 12.0 3.15 1.20 14.402.8 8.821.6 5.042.1 6.62 772.3 33.12 7.25 0.373.8 20.35BVIC GINGER ALE 125 12.0 2.56 1.20 14.402.0 5.121.8 4.61 µ0.2 2.88 0.51 0.078.7 1.89BVIC TONIC 125 12.0 2.97 1.20 14.4010.8 32.0818.6 55.240.1 0.30 029.3 421.92 87.02 4.275.3 264.58BVIC TONIC L/C 125 12.0 2.97 1.20 14.409.4 27.926.9 20.494.4 13.07 3111.9 171.36 35.34 1.775.3 107.46SODA SIPHON DOZ 12.0 13.00 0.00 0.001.5 19.501.4 18.201.2 15.60 591.7 0.00 22.10 0.2Loss -22.10RED BULL CN 250 12.0 9.93 2.00 24.009.1 90.364.0 39.729.5 94.33 2223.6 86.40 35.75 0.550.4 36.25527.515,712.45484.465,758.22559.59 1042,320.78 452.4025,241.82 7,239.0776.6 1,481.594,231.63 4965.6 13,795.77 Unit SellingPriceUnitCostPriceMeasureSellingPriceDEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days RESULT DETAILStock results are dependent on the accuracy of the information supplied by the client = 300+ days stockholdingcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.comNew prices are shown in bold µPage 4 of 4DEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE SUMMARYDate Document Number Purchases Credits Total EVENTS TRANSFERRESTAURANT BAR Continued 18/12/19 181219LB 0.00 21.30 -21.30SE RETIREMENT18/12/19 CS181219LB 0.00 50.10 -50.10WINE FOR CS0.00 71.40 -71.40HATTERSLEY WINES03/12/19 UOD000LNC 1,007.25 0.00 1,007.251,007.25 0.00 1,007.25MAIN STORES29/11/19 291119LB 0.00 26.68 -26.68BAILEYS FOR NICK06/01/20 060120LB 0.00 4.99 -4.99DRINKS FOR EXAMS0.00 31.67 -31.67MOLSON COORS06/11/19 UOD000KFY 158.02 0.00 158.0220/11/19 UOD000LFV 3,162.62 0.00 3,162.6228/11/19 UOD000LL9 1,776.39 0.00 1,776.3913/12/19 UOD000LUD 683.14 0.00 683.145,780.17 0.00 5,780.17RESTAURANT BAR25/10/19 251019LB 0.00 30.03 -30.03OPEN DAY BEERS363.12 1,289.23 -926.11Overall Total 7,150.54 1,392.30 5,758.24Date Document Number Purchases Credits Total13/11/19 131119LB 0.00 127.54 -127.5428/11/19 LB111219 0.00 150.90 -150.90MOCK RESTAURANT EVENT28/11/19 LB261119 0.00 43.66 -43.66FE ARRIVAL DRINK02/12/19 021219LB 0.00 44.71 -44.71FE ARRIVAL DRINK02/12/19 171219LB 0.00 574.51 -574.5104/12/19 041219LB 0.00 216.92 -216.92HE DINNER10/12/19 101219LB 0.00 44.71 -44.71FE ARRIVAL DRINK18/12/19 AMENDMENT 363.12 0.00 363.12AMENDMENT AS PER EMAIL18/12/19 LB181219LB 0.00 56.25 -56.25Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1All values exclude VAT and are valued at latest cost pricesDEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE DETAILProduct Size Quantity Cost Total Product Size Quantity Cost TotalEVENTS TRANSFER18/12/19 181219LB SE RETIREMENTPROSECCO ITALIA BOT -3.07.10-21.30-21.30 18/12/19 CS181219LB WINE FOR CSPETIRROJO MERLOT BOT -5.0-5.05.015.01-25.05-25.05-50.10 PETIRROJO SV/BLC BOT EVENTS TRANSFER -71.40HATTERSLEY WINES03/12/19 UOD000LNCPALAZZI CHIARETTO BOT 60.0 4.95 297.00CAMINO MERLOT BOT 60.0 5.45 327.00CAMINO SAUV BL BOT 60.0 5.45 327.00DURELLO SPUMANTE BOT 9.0 6.2556.251,007.25 HATTERSLEY WINES 1,007.25MAIN STORES29/11/19 291119LB BAILEYS FOR NICKBAILEYS 70 -2.013.34-26.68-26.68 -4.99MAIN STORES -31.67158.02MAIN STORES Continued06/01/20 060120LB DRINKS FOR EXAMSCOURVOISIER VS 70 -0.1-0.1-0.119.8716.6613.34-1.99-1.67-1.33 JAMESONS 70 BAILEYS 70 MOLSON COORS06/11/19 UOD000KFYCARLING GAL 11.0 7.35 80.85OLD SPECK HEN 500 1.0 18.55 18.55WORTHINGTON CN 440 2.0 8.27 16.54COCA COLA NRB 200 2.0 5.30 10.60COLA DIET NRB 200 2.0 4.72 9.44SCH LEMONADE 200 2.0 4.72 9.44BVIC ORANGE 125 4.0 3.15 12.6020/11/19 UOD000LFVCALVADOS BOULARD 70 1.0 25.30 25.30BACARDI 70 1.0 14.84 14.84BACARDI FOC 70 1.0 0.00 0.00CAPT MORGAN DARK 70 3.0 13.68 41.04MORGAN SPICED 70 6.0 14.35 86.10BOMBAY DRY 70 3.0 17.50 52.50GORDONS 70 6.0 13.17 79.02GORDONS PINK 70 4.0 13.54 54.16Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 5All values exclude VAT and are valued at latest cost pricesDEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE DETAILProduct Size Quantity Cost Total Product Size Quantity Cost TotalMOLSON COORS Continued20/11/19 UOD000LFV ContinuedBELLS FOC 70 1.0 0.00 0.00JAMESONS 70 2.0 16.66 33.32SMIRNOFF VODKA 70 1.0 11.74 11.74SMIRNOFF VODKA FOC 70 1.0 0.00 0.00VLADIVAR 70 6.0 11.05 66.30MONIN GRENADINE 70 1.0 3.43 3.43AMARETTO DISARONNO 70 3.0 15.19 45.57BAILEYS 70 1.0 13.34 13.34COINTREAU 70 3.0 16.53 49.59GRAND MARNIER 70 1.0 19.10 19.10JAGERMEISTER 70 3.0 14.60 43.80MALIBU 70 3.0 11.41 34.23PETIRROJO MERLOT BOT 24.0 5.01 120.24PETIRROJO SV/BLC BOT 36.0 5.01 180.36PROSECCO ITALIA BOT 60.0 7.10 426.00CARLING GAL 110.0 7.35 808.50OLD SPECK HEN 500 2.0 18.55 37.10BECKS BLUE N/ALC 275 2.0 10.65 21.30CORONA 330 16.0 11.18 178.88PERONI 330 16.0 12.39 198.24GUINNESS CN 440 2.0 11.68 23.36MAGNERS ORIGINAL 568 2.0 15.56 31.12MAGNERS BERRY 568 2.0 16.65 33.30PEPSI COLA MAG 8.0 20.10 160.80LEMONADE R/W PET MAG 10.0 10.57 105.70COLA DIET NRB 200 4.0 4.72 18.88APPLETISER 275 2.0 7.96 15.92BVIC J20 OR/PASS 275 2.0 7.05 14.10BVIC J20 AP/RASP 275 4.0 7.05 28.20BVIC J20 GLITTER 275 2.0 0.00 0.003,162.621,776.39MOLSON COORS Continued20/11/19 UOD000LFV ContinuedBVIC TONIC 125 8.0 2.97 23.76BVIC TONIC L/C 125 8.0 2.97 23.76RED BULL CN 250 4.0 9.93 39.7228/11/19 UOD000LL9COURVOISIER VS 70 2.0 19.87 39.74BOMBAY DRY 70 2.0 17.50 35.00JACK DANIELS 70 3.0 20.38 61.14BAILEYS 70 2.0 13.34 26.68JAGERMEISTER 70 1.0 14.60 14.60LIMONCELLO LUXARDO 70 2.0 14.27 28.54MALIBU 70 3.0 11.41 34.23SAMBUCA LUXARDO 70 2.0 13.31 26.62PETIRROJO MERLOT BOT 12.0 5.01 60.12PETIRROJO SV/BLC BOT 24.0 5.01 120.24PROSECCO ITALIA BOT 150.0 7.10 1,065.00CARLING GAL 22.0 7.35 161.70COCA COLA NRB 200 4.0 5.30 21.20COLA DIET NRB 200 4.0 4.72 18.88SCH LEMONADE 200 4.0 4.72 18.88BVIC TONIC 125 6.0 2.97 17.82SODA SIPHON DOZ 2.0 13.00 26.0013/12/19 UOD000LUDCOURVOISIER VS 70 1.0 19.87 19.87BOMBAY DRY 70 2.0 17.50 35.00GORDONS 70 4.0 13.17 52.68Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 2 of 5All values exclude VAT and are valued at latest cost pricesDEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE DETAILProduct Size Quantity Cost Total Product Size Quantity Cost TotalMOLSON COORS Continued13/12/19 UOD000LUD ContinuedGORDONS PINK 70 6.0 13.54 81.24BELLS FOC 70 1.0 0.00 0.00JACK DANIELS 70 1.0 20.38 20.38SOUTHERN COMFORT 70 1.0 15.83 15.83JAMESONS 70 1.0 16.66 16.66VLADIVAR 70 6.0 11.05 66.30BAILEYS 70 4.0 13.34 53.36WORTHINGTON GAL 11.0 7.36 80.96OLD SPECK HEN 500 1.0 18.55 18.55GUINNESS CN 440 4.0 11.68 46.72MAGNERS ORIGINAL 568 4.0 15.56 62.24MAGNERS ORIG FOC 568 1.0 0.00 0.00MAGNERS BERRY 568 3.0 16.65 49.95COKE DIET PET MAG 2.0 15.74 31.48BVIC J20 OR/PASS 275 2.0 7.05 14.10BVIC TONIC 125 6.0 2.97 17.82683.14MOLSON COORS 5,780.17RESTAURANT BAR25/10/19 251019LB OPEN DAY BEERSAM/PM THORNBRIDGE 330 -1.0-1.014.0515.98-14.05-15.98-30.03 JAIPUR 330 -127.5413/11/19 131119LBRESTAURANT BAR Continued13/11/19 131119LB Continued BAILEYS70OLD SPECK HEN500WORTHINGTON CN440BECKS BLUE N/ALC275BECKS BLUE N/ALC275CORONA330PERONI330GUINNESS CN440MAGNERS ORIGINAL568MAGNERS BERRY568COCA COLA NRB200COLA DIET NRB200COLA DIET NRB200SCH LEMONADE200APPLETISER275BVIC J20 OR/PASS275BVIC J20 OR/PASS275BVIC J20 AP/RASP275BVIC ORANGE125BVIC TONIC125BVIC TONIC L/C125SODA SIPHONDOZSODA SIPHONDOZ -1.0 13.34 -13.34-1.0 18.55 -18.55-0.1 8.27 -0.83-0.1 10.65 -1.07-0.1 10.65 -1.07-1.1 11.18 -12.30-1.4 12.39 -17.35-0.1 11.68 -1.17-1.1 15.56 -17.12-0.9 16.65 -14.99-0.3 5.30 -1.59-0.6 4.72 -2.83-0.1 4.72 -0.47-0.3 4.72 -1.42-0.2 7.96 -1.59-0.5 7.05 -3.53-0.1 7.05 -0.71-1.1 7.05 -7.76-1.3 3.15 -4.10-0.1 2.97 -0.30-0.1 2.97 -0.30-0.1 13.00 -1.30-0.3 13.00 -3.9028/11/19 LB111219 MOCK RESTAURANT EVENTBACARDI 70 -2.0-2.0-2.014.8417.5011.74-29.68-35.00-23.48 BOMBAY DRY 70 SMIRNOFF VODKA 70 Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 3 of 5All values exclude VAT and are valued at latest cost pricesDEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE DETAILProduct Size Quantity Cost Total Product Size Quantity Cost TotalRESTAURANT BAR Continued28/11/19 LB111219 ContinuedLIMONCELLO LUXARDO 70 -2.0 14.27 -28.54B/GREEN ELDERFLOWR 500 -2.0 2.36 -4.72COCA COLA NRB 200 -2.0 5.30 -10.60COLA DIET NRB 200 -2.0 4.72 -9.44SCH LEMONADE 200 -2.0 4.72-9.44-150.90 28/11/19 LB261119 FE ARRIVAL DRINKPROSECCO ITALIA BOT -6.0-0.17.1010.57-42.60-1.06-43.66 LEMONADE R/W PET MAG 02/12/19 021219LB FE ARRIVAL DRINKPROSECCO ITALIA BOT -6.0-0.27.1010.57-42.60-2.11-44.71 LEMONADE R/W PET MAG 02/12/19 171219LBCOURVOISIER VS 70 -2.0 19.87 -39.74BACARDI 70 -2.0 14.84 -29.68CAPT MORGAN DARK 70 -1.0 13.68 -13.68BOMBAY DRY 70 -2.0 17.50 -35.00GORDONS 70 -2.0 13.17 -26.34BELLS 70 -1.0 14.28 -14.28JACK DANIELS 70 -1.0 20.38 -20.38SOUTHERN COMFORT 70 -1.0 15.83 -15.83JAMESONS 70 -2.0 16.66 -33.32MONIN GRENADINE 70 -2.0 3.43 -6.86RESTAURANT BAR Continued02/12/19 171219LB ContinuedCAMPARI 70 -1.0 13.19 -13.19PERNOD 70 -1.0 15.16 -15.16AMARETTO DISARONNO 70 -1.0 15.19 -15.19BAILEYS 70 -1.0 13.34 -13.34BOLS APRICOT 50 -1.0 8.83 -8.83BOLS BLUE CURACAO 50 -1.0 8.70 -8.70BOLS CASSIS 50 -1.0 8.00 -8.00COINTREAU 70 -1.0 16.53 -16.53GRAND MARNIER 70 -1.0 19.10 -19.10MALIBU 70 -2.0 11.41 -22.82PEACH SCHNAPPS 70 -1.0 10.62 -10.62TEQUILA SAUZA BLC 70 -1.0 15.35 -15.35CINZANO BIANCO 75 -1.0 6.55 -6.55MARTINI DRY 75 -1.0 7.37 -7.37MARTINI ROSSO 75 -1.0 6.76 -6.76BRISTOL CREAM 75 -1.0 8.31 -8.31CAMINO MERLOT BOT -6.0 5.45 -32.70CAMINO SAUV BL BOT -2.0 5.45 -10.90AM/PM THORNBRIDGE 330 -0.3 14.05 -4.22OLD SPECK HEN 500 -0.7 18.55 -12.99WORTHINGTON CN 440 -0.2 8.27 -1.65CORONA 330 -0.2 11.18 -2.24PERONI 330 -0.8 12.39 -9.91GUINNESS CN 440 -0.1 11.68 -1.17MAGNERS ORIGINAL 568 -0.9 15.56 -14.00MAGNERS BERRY 568 -0.3 16.65 -5.00COCA COLA NRB 200 -0.7 5.30 -3.71COLA DIET NRB 200 -0.8 4.72 -3.78SCH LEMONADE 200 -3.2 4.72 -15.10APPLETISER 275 -0.7 7.96 -5.57Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 4 of 5All values exclude VAT and are valued at latest cost pricesDEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days PURCHASE DETAILProduct Size Quantity Cost Total Product Size Quantity Cost TotalRESTAURANT BAR Continued02/12/19 171219LB Continued BVIC J20 OR/PASS275BVIC J20 AP/RASP275BVIC ORANGE125BVIC TONIC125BVIC TONIC L/C125SODA SIPHONDOZ -0.8 7.05 -5.64-0.3 7.05 -2.12-1.1 3.15 -3.47-1.3 2.97 -3.86-1.0 2.97 -2.97-0.2 13.00-2.60-574.51 04/12/19 041219LB HE DINNERBACARDI 70 -2.0-2.0-2.0-2.0-2.0-8.0-3.0-2.0-2.0-2.014.8417.5011.743.4314.277.102.365.304.724.72-29.68-35.00-23.48-6.86-28.54-56.80-7.08-10.60-9.44-9.44-216.92 BOMBAY DRY 70 SMIRNOFF VODKA 70 MONIN GRENADINE 70 LIMONCELLO LUXARDO 70 PROSECCO ITALIA BOT B/GREEN ELDERFLOWR 500 COCA COLA NRB 200 COLA DIET NRB 200 SCH LEMONADE 200 10/12/19 101219LB FE ARRIVAL DRINKPROSECCO ITALIA BOT -6.0-0.27.1010.57-42.60-2.11-44.71 LEMONADE R/W PET MAG 18/12/19 AMENDMENT AMENDMENT AS PER EMAILBACARDI 70 1.0 14.84 14.84363.12-56.25RESTAURANT BAR -926.11Overall Total 5,758.24RESTAURANT BAR Continued18/12/19 AMENDMENT Continued BOMBAY SAPPHIRE705.0BELLS701.0DURELLO SPUMANTEBOT40.0 16.80 84.0014.28 14.286.25 250.0018/12/19 LB181219LBDURELLO SPUMANTE BOT -9.0 6.25 -56.25Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 5 of 5All values exclude VAT and are valued at latest cost prices — Unit Cost Prices —Original Revised Variance%— Measure Selling Prices —Original Revised Variance%Product Size Yield— Gross Profit Percentages —Original RevisedSPIRITSCOURVOISIER VS 70 28.019.17 19.87 3.73.5076.5 75.7BACARDI FOC 70 28.00.002.50100.0CAPT MORGAN DARK 70 28.013.41 13.68 2.02.5077.0 76.5BOMBAY DRY 70 28.016.80 17.50 4.23.5079.4 78.6GORDONS 70 28.012.91 13.17 2.02.5077.9 77.4BELLS FOC 70 28.00.002.50100.0SOUTHERN COMFORT 70 28.015.46 15.83 2.42.5073.5 72.9JAMESONS 70 28.016.49 16.66 1.02.5071.7 71.4SMIRNOFF VODKA 70 28.011.54 11.74 1.73.0083.5 83.2SMIRNOFF VODKA FOC 70 28.00.003.00100.0VLADIVAR 70 28.010.89 11.05 1.52.5081.3 81.1MONIN GRENADINE 70 28.03.28 3.43 4.60.00Loss LossCAMPARI 70 28.013.192.1073.1BAILEYS 70 28.012.87 13.34 3.73.0081.6 80.9BOLS APRICOT 50 20.08.833.0082.3COINTREAU 70 28.016.533.0076.4GRAND MARNIER 70 28.019.103.0072.7JAGERMEISTER 70 28.014.42 14.60 1.22.5075.3 75.0LIMONCELLO LUXARDO 70 28.014.272.5075.5SAMBUCA LUXARDO 70 28.013.07 13.31 1.82.5077.6 77.2FORTIFIED WINES6.552.1075.0CINZANO BIANCO 75 15.0WINE4.9515.0060.4PALAZZI CHIARETTO BOT 1.0CAMINO MERLOT BOT 1.05.4513.0049.7CAMINO SAUV BL BOT 1.05.4513.0049.7DURELLO SPUMANTE BOT 1.06.2517.5057.1 DEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days PRICE CHANGES AND NEWITEMSStock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 2New items are shown in bold Cost prices exclude VAT — Unit Cost Prices —Original Revised Variance%— Measure Selling Prices —Original Revised Variance%Product Size Yield— Gross Profit Percentages —Original RevisedDRAUGHT BEERWORTHINGTON GAL 8.07.08 7.36 4.03.5069.7 68.5CARLING GAL 8.07.03 7.35 4.63.5069.9 68.5PACKAGED BEER17.89 14.05 -21.54.5060.2 68.8AM/PM THORNBRIDGE 330 12.0JAIPUR 330 12.017.89 15.98 -10.73.7552.3 57.4WORTHINGTON CN 440 12.08.08 8.27 2.43.5076.9 76.4BECKS BLUE N/ALC 275 12.014.97 10.65 -28.94.0062.6 73.4CORONA 330 12.011.42 11.18 -2.14.0071.5 72.1GUINNESS CN 440 12.013.13 11.68 -11.04.0067.2 70.8CIDER0.004.50100.0MAGNERS ORIG FOC 568 12.0MINERALS14.76 15.74 6.61.5081.3 80.0COKE DIET PET MAG 63.0PEPSI COLA MAG 63.018.49 20.10 8.71.5076.5 74.5COCA COLA NRB 200 12.05.10 5.30 3.91.5066.0 64.7COLA DIET NRB 200 12.04.52 4.72 4.41.5069.9 68.5SCH LEMONADE 200 12.02.77 4.72 70.41.2076.9 60.7APPLETISER 275 12.07.62 7.96 4.52.0061.9 60.2BVIC J20 OR/PASS 275 12.07.57 7.05 -6.92.0062.2 64.8BVIC J20 AP/RASP 275 12.07.57 7.05 -6.92.0062.2 64.8BVIC J20 GLITTER 275 12.00.002.00100.0BVIC TONIC L/C 125 12.02.84 2.97 4.61.2076.3 75.3SODA SIPHON DOZ 12.012.44 13.00 4.50.00Loss Loss DEVONSHIRE BARS, EVENTS KB93-02 FROM 16/10/19 TO 08/01/20 84 Days PRICE CHANGES AND NEWITEMSStock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 2 of 2New items are shown in bold Cost prices exclude VAT Selling Price Selling Price Selling PricePercentage*QuantityConsumptionConsumptionVarianceVariance @PLU @Actual @VariancePLUActualProductSize Yield DEVONSHIRE BARS, OVERALL KB93 FROM 16/10/19 TO 08/01/20 84 Days CONSOLIDATED PLUVARIANCE IN SALESMEASURESSPIRITS COURVOISIER VS702815422-132-600.0-462.0077.00539.00REMY MARTIN VSOP70280000.00.000.000.00CALVADOS BOULARD7028250-25-100.0-87.500.0087.50BACARDI70286419-45-236.8-112.5047.50160.00BACARDI FOC7028282800.00.0070.0070.00BACARDI100408800.00.0020.0020.00CAPT MORGAN DARK7028363937.77.5097.5090.00MORGAN SPICED70289582-13-15.9-32.50205.00237.50BOMBAY DRY7028196149-47-31.5-164.50521.50686.00BOMBAY SAPPHIRE7028-98-9800.00.00-343.00-343.00E/DIN RHUB/GING50200000.00.000.000.00GORDONS702837837800.00.00945.00945.00GORDONS PINK7028353280-73-26.1-182.50700.00882.50BELLS7028-42-4200.00.00-105.00-105.00BELLS FOC70285655-1-1.8-2.50137.50140.00FAMOUS GROUSE70280000.00.000.000.00FAMOUS GROUSE1004082-6-300.0-15.005.0020.00GLENFIDDICH7028066100.021.0021.000.00GLENMORANGIE70280000.00.000.000.00GLENMORANGIE10040121200.00.0042.0042.00JACK DANIELS70287370-3-4.3-9.00210.00219.00SOUTHERN COMFORT702811271-41-57.7-102.50177.50280.00JAMESONS70284840-8-20.0-20.00100.00120.00GREY GOOSE1004040-4-100.0-14.000.0014.00SMIRNOFF VODKA7028-34-331-3.03.00-99.00-102.00SMIRNOFF VODKA FOC7028282800.00.0084.0084.00SMIRNOFF VODKA150604220-22-110.0-66.0060.00126.00VLADIVAR7028372367-5-1.4-12.50917.50930.00ANGOSTURA BITTERS2010000.00.000.000.00MONIN BLUE CURACAO702860-6-100.00.000.000.00 Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email:reports@venners.co.uk Visit: www.venners.com Page 1 of 5*Variance is shown as percentage of Actual consumption ~Section actual consumption reduced by percentage allowance Selling Price Selling Price Selling PricePercentage*QuantityConsumptionConsumptionVarianceVariance @PLU @Actual @VariancePLUActualProductSize Yield DEVONSHIRE BARS, OVERALL KB93 FROM 16/10/19 TO 08/01/20 84 Days CONSOLIDATED PLUVARIANCE IN SALESMEASURESSPIRITS Continued MONIN GRENADINE7028250-25-100.00.000.000.00MONIN GOMME702880-8-100.00.000.000.00CAMPARI70280000.00.000.000.00PERNOD7028-303-100.07.500.00-7.50PIMMS NO 170141100.00.003.503.50PIMMS BLACK/ELDER701430-3-100.0-10.500.0010.50ADVOCAAT70140000.00.000.000.00AMARETTO DISARONNO70281116531.312.5040.0027.50BAILEYS70285318-35-194.4-105.0054.00159.00CHARTREUSE GREEN70280000.00.000.000.00BOLS APRICOT50200000.00.000.000.00BOLS BLUE CURACAO5020-202-100.06.000.00-6.00BOLS CASSIS50200000.00.000.000.00BOLS COCOA WHITE50200000.00.000.000.00BOLS CHERRY BRANDY50200000.00.000.000.00BOLS MENTHE50200000.00.000.000.00COINTREAU7028423-39-1,300.0-117.009.00126.00GALLIANO502020-2-100.0-6.000.006.00GRAND MARNIER70280000.00.000.000.00GRENADINE PHILLIPS70280000.00.000.000.00JAGERMEISTER70283797696.2190.00197.507.50LIMONCELLO LUXARDO7028420-42-100.0-105.000.00105.00MALIBU70286751-16-31.4-40.00127.50167.50PARFAIT AMOUR M/BZ50200000.00.000.000.00PEACH SCHNAPPS7028118-3-37.5-7.5020.0027.50SAMBUCA LUXARDO70287871-7-9.9-17.50177.50195.00SLOE GIN GORDONS702830-3-100.0-9.000.009.00TEQ CUERVO SILVER70283635-1-2.9-2.5087.5090.00TEQUILA SAUZA BLC7028-20-2000.00.00-50.00-50.00TIA MARIA7028118-3-37.5-7.5020.0027.50 Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email:reports@venners.co.uk Visit: www.venners.com Page 2 of 5*Variance is shown as percentage of Actual consumption ~Section actual consumption reduced by percentage allowance Selling Price Selling Price Selling PricePercentage*QuantityConsumptionConsumptionVarianceVariance @PLU @Actual @VariancePLUActualProductSize Yield DEVONSHIRE BARS, OVERALL KB93 FROM 16/10/19 TO 08/01/20 84 Days CONSOLIDATED PLUVARIANCE IN SALESMEASURES-1,463.00 4,577.50 6,040.50FORTIFIED WINESCINZANO BIANCO 75 15 0 0 0 0.0 0.00 0.00 0.00MARTINI DRY 75 15 8 4 -4 -100.0 -8.40 8.40 16.80MARTINI ROSSO 75 15 0 0 0 0.0 0.00 0.00 0.00CROFT PORT 75 15 10 0 -10 -100.0 -25.00 0.00 25.00ROC RUBY 75 15 0 0 0 0.0 0.00 0.00 0.00BRISTOL CREAM 75 15 0 0 0 0.0 0.00 0.00 0.00STONES GINGER 70 28 0 0 0 0.0 0.00 0.00 0.00TIO PEPE 75 15 0 0 0 0.0 0.00 0.00 0.00-33.40 8.40 41.80WINE SAUTERNES LIONSHLF12200.00.0038.0038.00CDR CHAPELLEBOT1121200.00.00216.00216.00VAL DE GILLY ROSEBOT140-4-100.0-96.000.0096.00PICPOUL MORNYBOT13300.00.0072.0072.00SILENI P/NOIRBOT1100-10-100.0-240.000.00240.00SAVOIR MOURVEDREBOT10000.00.000.000.00PALAZZI CHIARETTOBOT1101119.115.00165.00150.00ALBARINO ORBALLOBOT1129-3-33.3-79.50238.50318.00BEATNIK W/ZINFBOT1140-14-100.0-237.300.00237.30ECHO FALLS RED18710000.00.000.000.00ECHO FALLS ROSE18710000.00.000.000.00ECHO FALLS WHITE18710000.00.000.000.00CAMINO MERLOTBOT1868711.113.001,131.001,118.00CAMINO SAUV BLBOT19087-3-3.4-39.001,131.001,170.00GAVI COMUNEBOT10000.00.000.000.00KARU CHARDONNAYBOT110-1-100.0-21.500.0021.50MWC SHIRAZBOT170-7-100.0-168.000.00168.00 Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email:reports@venners.co.uk Visit: www.venners.com Page 3 of 5*Variance is shown as percentage of Actual consumption ~Section actual consumption reduced by percentage allowance Selling Price Selling Price Selling PricePercentage*QuantityConsumptionConsumptionVarianceVariance @PLU @Actual @VariancePLUActualProductSize Yield DEVONSHIRE BARS, OVERALL KB93 FROM 16/10/19 TO 08/01/20 84 Days CONSOLIDATED PLUVARIANCE IN SALESMEASURESWINE ContinuedPECORINO CAPARONNE BOT 1 5 0 -5 -100.0 -120.00 0.00 120.00PETIRROJO MERLOT BOT 1 91 99 8 8.1 135.60 1,678.05 1,542.45PETIRROJO SV/BLC BOT 1 140 133 -7 -5.3 -118.65 2,254.35 2,373.00PIER 42 W/ZINF BOT 1 33 30 -3 -10.0 -45.00 450.00 495.00SUNBURNT CHARD/NAY BOT 1 16 14 -2 -14.3 -48.00 336.00 384.00VEGA RAYO RIOJA BOT 1 7 3 -4 -133.3 -80.00 60.00 140.00DURELLO SPUMANTE BOT 1 32 25 -7 -28.0 -122.50 437.50 560.00PROSECCO ITALIA BOT 1 279 222 -57 -25.7 -997.50 3,885.00 4,882.50GREMILLET BRUT BOT 1 -2 0 2 -100.0 70.00 0.00 -70.00-2,179.35 12,092.40 14,271.75DRAUGHT BEERWORTHINGTON GAL 8 264 399 135 33.8 472.50 1,396.50 924.00CARLING GAL 8 1,352 1,129 -223 -19.8 -780.50 3,951.50 4,732.00-308.00 5,348.00 5,656.00PACKAGED BEERAM/PM THORNBRIDGE 330 12 26 8 -18 -225.0 -81.00 36.00 117.00JAIPUR 330 12 5 12 7 58.3 26.25 45.00 18.75OLD SPECK HEN 500 12 50 41 -9 -22.0 -40.50 184.50 225.00WORTHINGTON CN 440 12 8 0 -8 -100.0 -28.00 0.00 28.00BECKS BLUE N/ALC 275 12 18 5 -13 -260.0 -52.00 20.00 72.00CORONA 330 12 118 81 -37 -45.7 -148.00 324.00 472.00PERONI 330 12 331 279 -52 -18.6 -208.00 1,116.00 1,324.00SMIRNOFF ICE 275 12 29 4 -25 -625.0 -87.50 14.00 101.50GIN TONIC CAN 250 12 0 0 0 0.0 0.00 0.00 0.00GUINNESS CN 440 12 92 83 -9 -10.8 -36.00 332.00 368.00-654.75 2,071.50 2,726.25Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email:reports@venners.co.uk Visit: www.venners.com Page 4 of 5*Variance is shown as percentage of Actual consumption ~Section actual consumption reduced by percentage allowance Selling Price Selling Price Selling PricePercentage*QuantityConsumptionConsumptionVarianceVariance @PLU @Actual @VariancePLUActualProductSize Yield DEVONSHIRE BARS, OVERALL KB93 FROM 16/10/19 TO 08/01/20 84 Days CONSOLIDATED PLUVARIANCE IN SALESMEASURESCIDERMAGNERS ORIGINAL 568 12 78 71 -7 -9.9 -31.50 319.50 351.00MAGNERS ORIG FOC 568 12 12 12 0 0.0 0.00 54.00 54.00MAGNERS BERRY 568 12 55 49 -6 -12.2 -27.00 220.50 247.50-58.50 594.00 652.50MINERALSB/GREEN ELDERFLOWR 500 20 60 0 -60 -100.0 -30.00 0.00 30.00COKE DIET PET MAG 63 107 180 73 40.6 109.50 270.00 160.50PEPSI COLA MAG 63 454 384 -70 -18.2 -105.00 576.00 681.00LEMONADE R/W PET MAG 63 517 488 -29 -5.9 -43.50 732.00 775.50COCA COLA NRB 200 12 44 44 0 0.0 0.00 66.00 66.00COLA DIET NRB 200 12 82 81 -1 -1.2 -1.50 121.50 123.00SCH LEMONADE 200 12 56 56 0 0.0 0.00 67.20 67.20APPLETISER 275 12 26 13 -13 -100.0 -26.00 26.00 52.00BVIC J20 OR/PASS 275 12 46 36 -10 -27.8 -20.00 72.00 92.00BVIC J20 AP/RASP 275 12 24 13 -11 -84.6 -22.00 26.00 48.00BVIC J20 GLITTER 275 12 0 0 0 0.0 0.00 0.00 0.00BVIC ORANGE 125 12 55 28 -27 -96.4 -32.40 33.60 66.00BVIC GINGER ALE 125 12 2 0 -2 -100.0 -2.40 0.00 2.40BVIC TONIC 125 12 378 361 -17 -4.7 -20.40 433.20 453.60BVIC TONIC L/C 125 12 158 99 -59 -59.6 -70.80 118.80 189.60SODA SIPHON DOZ 12 26 26 0 0.0 0.00 0.00 0.00RED BULL CN 250 12 43 50 7 14.0 14.00 100.00 86.00-250.50 2,642.30 2,892.80-4,947.50 27,334.10 32,281.60Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email:reports@venners.co.uk Visit: www.venners.com Page 5 of 5*Variance is shown as percentage of Actual consumption ~Section actual consumption reduced by percentage allowanceRESTAURAN EVENTS TOTALTDate DaysDEVONSHIRE BARS, OVERALL KB93 FROM 16/10/19 TO 08/01/20 84 Days REVENUE ANALYSISPERIOD 84.0 + 3,658.49 25,203.68 28,862.1784.0 = 3,658.49 25,203.68 28,862.17Stock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1BAR1DEVONSHIRE BARS, OVERALL KB93 FROM 16/10/19 TO 08/01/20 84 Days TILL RECONCILIATIONClosing Reading 26,652.40Till Sales 26,652.40Actual Revenue 28,862.17Total Till Sales 26,652.40Variance 2,209.77Other ReadingsStock results are dependent on the accuracy of the information supplied by the clientcopyright © 2020 Venners Limited Helpline: 01279 620910 Email: reports@venners.co.uk Visit: www.venners.com Page 1 of 1

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