| Category | Pour Used | Pour Sold | Pour Variance | Sales | Cost | Cost % | Sales Variance | Accountability | On Hand | Tax Liability |
|---|---|---|---|---|---|---|---|---|---|---|
| Beer | 1,464.00 | 1,461.00 | -3.00 | $ 4,379.75 | $ 1,471.15 | 33.59% | $ -8.99 | 99.80% | $ 44.21 | $ 1.34 |
| Liquor | 1,882.34 | 1,746.40 | -135.94 | $ 8,542.75 | $ 1,225.93 | 14.35% | $ -664.98 | 92.78% | $ 34.39 | $99.41 |
| Wine | 6.96 | 7.00 | 0.04 | $ 33.25 | $ 11.18 | 33.61% | $ 0.21 | 100.63% | $ 0.00 | $-0.03 |
| Draft | 272.90 | 221.00 | -51.90 | $ 550.75 | $ 192.68 | 34.98% | $ -129.34 | 80.98% | $ 0.28 | $ 19.34 |
| Totals | 3,626.20 | 3,435.40 | -190.80 | $ 13,506.50 | $ 2,900.93 | 21.48% | $ -803.10 | 94.74% | $ 78.88 | $ 120.06 |
| Item | Beer | Liquor | Draft | Wine | Totals |
|---|---|---|---|---|---|
| Pour Used | 1,464.00 | 1,882.34 | 272.90 | 6.96 | 3,626.20 |
| Pour Sold | 1,461.00 | 1,746.40 | 221.00 | 7.00 | 3,435.40 |
| Pour Variance | -3.00 | -135.94 | -51.90 | 0.04 | -190.80 |
| Sales | $ 4,379.75 | $ 8,542.75 | $ 550.75 | $ 33.25 | $ 13,506.50 |
| Cost | $ 1,471.15 | $ 1,225.93 | $ 192.68 | $ 11.18 | $ 2,900.93 |
| Cost % | 33.59% | 14.35% | 34.98% | 33.61% | 21.48% |
| Sales Variance | $ -8.99 | $ -664.98 | $ -129.34 | $ 0.21 | $ -803.10 |
| Accountability | 99.80% | 92.78% | 80.98% | 100.63% | 94.74% |
| On Hand | $ 44.21 | $ 34.39 | $ 0.28 | $ 0.00 | $ 78.88 |
| Tax Liability | $ 1.34 | $ 99.41 | $ 19.34 | $ -0.03 | $ 120.06 |
Sales
Cost
Sales Variance
Accountability %
Cost %
Cost On Hand
Category
Audit Cycle Date
Venue: Category by Size
Starting Date: 07/02/2021 | Ending Date: 07/09/2021
Summary
| Category | Pour Used | Pour Sold | Pour Variance | Sales | Cost | Cost % | Sales Variance | Accountability | On Hand | Tax Liability |
|---|---|---|---|---|---|---|---|---|---|---|
| Beer | 1,464.00 | 1,461.00 | -3.00 | $ 4,379.75 | $ 1,471.15 | 33.59% | $ -8.99 | 99.80% | $ 44.21 | $ 1.34 |
| Liquor | 1,882.34 | 1,746.40 | -135.94 | $ 8,542.75 | $ 1,225.93 | 14.35% | $ -664.98 | 92.78% | $ 34.39 | $99.41 |
| Wine | 6.96 | 7.00 | 0.04 | $ 33.25 | $ 11.18 | 33.61% | $ 0.21 | 100.63% | $ 0.00 | $-0.03 |
| Draft | 272.90 | 221.00 | -51.90 | $ 550.75 | $ 192.68 | 34.98% | $ -129.34 | 80.98% | $ 0.28 | $ 19.34 |
| Totals | 3,626.20 | 3,435.40 | -190.80 | $ 13,506.50 | $ 2,900.93 | 21.48% | $ -803.10 | 94.74% | $ 78.88 | $ 120.06 |
Inventory
| Category | Product Name | Total Count | UI Invoices | Previous Count | Usage |
|---|---|---|---|---|---|
| Beer | Beer All | 2325.00 | 44.00 | 2733.00 | 1464.00 |
| Liquor | Liquor 1000 ml (33.81 oz) | 169.42 | 66.00 | 171.49 | 68.07 |
| Liquor | Liquor 750 ml (25.36 oz) | 11.75 | 0.00 | 13.78 | 2.03 |
| Draft | 1/2 Keg (1984 oz) | 11.15 | 4.00 | 9.07 | 1.92 |
| Draft | 1/6 Keg (661 oz) | 3.29 | 2.00 | 1.72 | 0.43 |
| Wine | Wine/Split 187.5 ml (6.32 oz) | 164.00 | 0.00 | 171.00 | 7.00 |
| Wine | Wine/Standard 750 ml (25.36 oz) | 6.00 | 0.00 | 6.00 | 0.00 |
Invoices
| Product Name | UI Invoices |
|---|---|
| Beer All | 44.00 |
| Liquor 1000 ml (33.81 oz) | 66.00 |
| Liquor 750 ml (25.36 oz) | 0.00 |
| 1/2 Keg (1984 oz) | 4.00 |
| 1/6 Keg (661 oz) | 2.00 |
| Wine/Split 187.5 ml (6.32 oz) | 0.00 |
| Wine/Standard 750 ml (25.36 oz) | 0.00 |
| Category | Total Cost |
|---|---|
| Beer | $ 1,103.52 |
| Liquor | $ 1,269.54 |
| Draft | $ 542.50 |
| Wine | $ 0.00 |
| Category | Average Cost |
|---|---|
| Beer | $ 1.00 |
| Liquor | $ 0.52 |
| Draft | $ 0.05 |
| Wine | $ 0.25 |