5/1/2014 Inventory Alphabetically

Item No Item Name Cost Price Total Total Total Stock Cost Price

Non_Inventory ***** your description ****** 0.00 0.00 0.00 0.00 0.00 811538019156 1800 RTD Margarita - 1.75L 17.51 23.99 0.00 0.00 0.00 Absol Grapevine 2 for $3 0.00 0.75 2.00 0.00 1.50 Ciroc 50M 2 for $3.99 0.00 0.59 2.00 0.00 1.18 080686294047 2 Gingers - Irish Whiskey 16.04 21.99 6.00 96.24 131.94 082100714506 3 Blind Moose - Cab/Sauv 3.01 6.99 5.00 15.05 34.95 082100714520 3 Blind Moose - Merlot 3.01 6.99 9.00 27.09 62.91 082100714537 3 Blind Moose - Pin/Gri 3.01 6.99 6.00 18.06 41.94 719410500016 5 Hour Energy - Berry 1.50 2.98 9.00 13.50 26.82 719410700010 5 Hour Energy - Extra 1.50 3.30 4.00 6.00 13.20 652935100012 7 Deadly Zins - Zinfandel 12.97 15.99 2.00 25.94 31.98 089000118380 99 Apple - 200ml 4.84 6.99 3.00 14.52 20.97 089000118373 99 Apple - 375ml 7.34 10.38 1.00 7.34 10.38 089000118397 99 Apples - 50ml 0.84 1.51 95.00 79.80 143.45 089000118359 99 Apples - 750ml 12.99 17.99 9.00 116.91 161.91 080660118086 99 Banana - 200ml 3.75 6.99 46.00 172.50 321.54 080660118079 99 Banana - 375ml 7.54 10.38 2.00 15.08 20.76 080660620992 99 Banana - 50ml 0.84 1.51 175.00 147.00 264.25 080660620053 99 Banana - 750ml 13.04 17.99 11.00 143.44 197.89 089000515998 99 BlackBerries - 50ml 0.51 1.38 0.00 0.00 0.00 080660113692 99 BlackCherry - 50ml 0.51 1.51 104.00 53.04 157.04 089000990764 99 Grape - 50ml 0.51 1.51 87.00 44.37 131.37 080660118888 99 Orange - 200ml 4.39 6.99 1.00 4.39 6.99 080660118871 99 Orange - 375ml 7.34 10.38 4.00 29.36 41.52 080660118895 99 Orange - 50ml 0.54 1.51 10.00 5.40 15.10 080660118864 99 Oranges - 750ml 12.99 17.99 4.00 51.96 71.96 089000990610 99 Peach - 50ml 0.84 1.55 69.00 57.96 106.95 089000990641 99 Peach - 750ml 13.04 17.99 9.00 117.36 161.91 089000991044 99 Watermelon - 50ml 0.84 1.51 10.00 8.40 15.10 089000993086 99 Whipped Cream - 50ml 0.56 1.51 120.00 67.20 181.20 2506 A&C - All Pork Skin 1.50 1.98 13.00 19.50 25.74 732626100108 A&C - Pork Skin 1.50 1.98 11.00 16.50 21.78 855291001782 A&C Pork Skin - BBQ 1.50 1.98 19.00 28.50 37.62 855291001768 A&C Snack - Lime Chili 1.50 1.98 -2.00 -3.00 -3.96 078000052404 A&W Root Beer 20oz. 0.66 1.42 20.00 13.20 28.40 739949040418 Aberdeen Angus - Cab/Sauv 8.99 11.99 1.00 8.99 11.99 835229002746 Absol - Hibiskus 50M 1.01 2.00 0.00 0.00 0.00 835229001138 Absolut - Apeach 750ml 11.04 15.99 15.00 165.60 239.85 835229002708 Absolut - Cherrtktant 50ml 0.54 2.00 0.00 0.00 0.00 835229002722 Absolut - Cherrykran 750ml 11.04 15.99 20.00 220.80 319.80 835229002876 Absolut - Cilantro 1L 8.01 15.99 5.00 40.05 79.95 835229002869 Absolut - Cilantro 750ml 8.01 15.99 1.00 8.01 15.99 835229001008 Absolut - Citron 50ml 0.54 2.00 0.00 0.00 0.00 835229001107 Absolut - Citron 200ml 5.35 7.99 0.00 0.00 0.00 835229001206 Absolut - Citron 375ml 8.01 11.98 0.00 0.00 0.00 835229001305 Absolut - Citron 750ml 16.15 19.99 17.00 274.55 339.83 835229000841 Absolut - Grapevine 50ml 0.89 2.00 -1.00 -0.89 -2.00 835229000865 Absolut - Grapevine 750ml 16.38 19.99 0.00 0.00 0.00 835229002760 Absolut - Hibiskus 750M 8.04 15.99 11.00 88.44 175.89 835229002104 Absolut - Mandrin 200ml 5.35 7.99 14.00 74.90 111.86 835229002005 Absolut - Mandrin 50ml 0.54 2.00 2.00 1.08 4.00 835229002609 Absolut - Mandrin 1.75L 29.17 35.99 1.00 29.17 35.99 835229002203 Absolut - Mandrin 375ml 8.01 11.98 10.00 80.10 119.80 835229002302 Absolut - Mandrin 750ml 16.17 19.99 16.00 258.72 319.84 835229001428 Absolut - Mango 750ml 10.01 15.99 6.00 60.06 95.94 835229001336 Absolut - Pears 750ml 10.01 15.99 9.00 90.09 143.91

1 Item No Item Name Cost Price Total Total Total Stock Cost Price

835229008007 Absolut - Raspberry 50ml 0.54 2.00 -2.00 -1.08 -4.00 835229008304 Absolut - Raspberry 750ml 8.01 15.99 6.00 48.06 95.94 835229001237 Absolut - Ruby Red 750ml 11.04 15.99 22.00 242.88 351.78 835229006300 Absolut - Vanilla 750ml 11.04 15.99 15.00 165.60 239.85 835229005433 Absolut 100 Black - 375ml 10.01 15.99 5.00 50.05 79.95 835229005426 Absolut 100 Black - 750ml 24.04 28.99 3.00 72.12 86.97 835229000001 Absolut 80 - 50ml 0.99 2.00 153.00 151.47 306.00 835229000605 Absolut 80 - 1.75L 28.04 35.99 8.00 224.32 287.92 835229000100 Absolut 80 - 200ml 5.38 7.99 21.00 112.98 167.79 835229000209 Absolut 80 - 375ml 8.38 11.98 19.00 159.22 227.62 835229000308 Absolut 80 - 750ml 16.97 21.99 71.00 1,204.87 1,561.29 835229000704 Absolut 80 - 750ml 16.92 19.99 0.00 0.00 0.00 835229000964 Absolut 80 - 750ml 15.40 19.99 0.00 0.00 0.00 080432900901 Absolut 80 - 750ml 16.92 19.99 0.00 0.00 0.00 080432107768 Absolut Mini Bar - 50ml 2.70 5.99 28.00 75.60 167.72 835229000957 Absolut Tune - 750M 24.69 30.99 2.00 49.38 61.98 811611004147 Achaia - Mavrodaphne 8.41 12.99 0.00 0.00 0.00 857913002030 Adult Choco/Milk - 750ml 14.01 18.99 0.00 0.00 0.00 080686281405 After Shock - 750ml 18.89 24.99 2.00 37.78 49.98 085000018170 Alamos - Cab/Sauv 750M 7.97 10.99 0.00 0.00 0.00 085000018187 Alamos - Chardonnay 750M 7.97 10.99 0.00 0.00 0.00 085000018194 Alamos - Malbec 750M 7.35 10.99 3.00 22.05 32.97 082100023646 Alice White - Cab/Sau 1.5L 8.04 10.99 4.00 32.16 43.96 617573486065 Alice White - Chardo 750ml 4.74 6.99 2.00 9.48 13.98 082100023622 Alice White - Merlot 750ml 4.74 6.99 2.00 9.48 13.98 082100023615 Alice White - Merlot 1.5L 8.04 10.99 7.00 56.28 76.93 617573784451 Alice White - Shiraz 750ml 4.74 6.99 0.00 0.00 0.00 617573862463 Alice White - Shiraz 1.5L 8.04 10.99 6.00 48.24 65.94 617573553217 Alice White- Cab/Sau 750ml 4.74 6.99 12.00 56.88 83.88 084692206155 Alize - Blue 375ml 7.51 11.99 12.00 90.12 143.88 084692206148 Alize - Blue 750ml 13.38 20.99 7.00 93.66 146.93 084692211609 Alize - CoCo 750ml 14.63 20.99 4.00 58.52 83.96 084692210503 Alize - Gold 750ml 14.63 20.99 0.00 0.00 0.00 084692200955 Alize - Gold Passion 375ml 7.51 11.99 3.00 22.53 35.97 084692200948 Alize - Gold Passion 750ml 15.24 20.99 1.00 15.24 20.99 084692201150 Alize - Red Passion 375ml 7.51 11.99 0.00 0.00 0.00 084692211500 Alize - Red Passion 750ml 14.99 20.99 0.00 0.00 0.00 084692201143 Alize - Red Passion 750ml 14.99 20.99 3.00 44.97 62.97 084692207312 Alize - Rose 375ml 7.51 11.99 3.00 22.53 35.97 084692207343 Alize - Rose 750ml 15.49 20.99 1.00 15.49 20.99 084692204052 Alize - Wild Passion 375ml 7.31 11.99 1.00 7.31 11.99 084692204045 Alize - Wild Passion 750ml 14.99 20.99 0.00 0.00 0.00 081054003650 Allure - Bubbly Moscato 6.66 9.99 2.00 13.32 19.98 081054003933 Allure - Bubbly Peach 7.78 9.99 3.00 23.34 29.97 081054954082 Allure - Bubbly Pink 6.66 9.99 2.00 13.32 19.98 096619134397 Almond 0.61 0.99 14.00 8.54 13.86 087752008690 Altoona - Cab/Merlot 750ml 6.05 8.99 3.00 18.15 26.97 087752008706 Altoona - Cab/Shiraz 750ml 6.05 8.99 2.00 12.10 17.98 083300048729 Amarula Cream - 750ml 16.99 21.99 5.00 84.95 109.95 047995855086 American Spirit - Full Box 6.37 7.31 8.00 50.96 58.48 047995855093 American Spirit - Light KB 6.37 7.31 13.00 82.81 95.03 072890100160 Amstel Light - 12pk Bottle 11.50 15.99 4.00 46.00 63.96 072890100252 Amstel Light - 24pk Loose 22.19 24.99 1.00 22.19 24.99 072890100115 Amstel Light - 6pk Bottle 5.54 8.99 1.00 5.54 8.99 728984 Amstel Light - 6pk Bottle 5.92 8.99 0.00 0.00 0.00 739949500073 Anakena - Merlot 750M 7.41 10.99 2.00 14.82 21.98 857430 Andre - Brut 750ml 4.68 6.88 9.00 42.12 61.92 857470 Andre - Cold Duck 750ml 4.68 6.88 11.00 51.48 75.68 857480 Andre - Extra Dry 750ml 4.68 6.88 11.00 51.48 75.68 085000012680 Andre - Peach/Mosc 750ml 4.68 6.88 10.00 46.80 68.80

2 Item No Item Name Cost Price Total Total Total Stock Cost Price

857490 Andre - Pink 750ml 4.68 6.88 8.00 37.44 55.04 858280 Andre - Spumante 750ml. 4.68 6.88 12.00 56.16 82.56 085000012352 Andre - Straw/Mosc 750ml. 4.68 6.88 8.00 37.44 55.04 087692821021 Angry Orchard- Cri App 6pk 6.68 9.13 14.00 93.52 127.82 747505004583 Anntica Corte - Pin/Gri 6.41 9.99 1.00 6.41 9.99 878342000138 Antica Sambuca - 750M 9.62 14.99 0.00 0.00 0.00 878342000336 Antica Sambuca Bla - 750M 9.62 14.99 0.00 0.00 0.00 085000019733 Apothic - White 750M 7.65 10.99 3.00 22.95 32.97 085000017746 Apothic Red - 750ml 7.97 10.99 3.00 23.91 32.97 636191003409 Appleton Estate V.X - 750ml 15.04 18.99 1.00 15.04 18.99 636191007407 Appleton Sp/Gold - 750ml 11.84 15.99 1.00 11.84 15.99 636191005403 Appleton White - 750ml 11.84 15.99 1.00 11.84 15.99 082100738663 Arbor Mist - Mos/Man 10oz 1.13 2.49 0.00 0.00 0.00 082100738809 Arbor Mist - Pina Cloa 10oz 1.13 2.49 10.00 11.30 24.90 082100179237 Arbor Mist - Bla/Mel 750ml 3.33 4.82 9.00 29.97 43.38 082100179244 Arbor Mist - Bla/Mel 1.5L 4.68 7.48 8.00 37.44 59.84 082100739127 Arbor Mist - Che/Mosc 1.5L 4.68 7.48 6.00 28.08 44.88 082100179251 Arbor Mist - Cra/Mel 750ml 3.33 4.82 18.00 59.94 86.76 082100179268 Arbor Mist - Cran/Mel 1.5L 4.68 7.48 3.00 14.04 22.44 082100179060 Arbor Mist - Ex/Whzin 1.5L 4.68 7.48 9.00 42.12 67.32 082100738564 Arbor Mist - Man/Stw 750ml 3.33 4.82 12.00 39.96 57.84 082100738571 Arbor Mist - Mango/Str 1.5L 4.68 7.48 7.00 32.76 52.36 082100738793 Arbor Mist - Margarita 10oz 1.13 2.49 9.00 10.17 22.41 082100179053 Arbor Mist - Pea/Chad 1.5L 4.68 7.48 6.00 28.08 44.88 082100739103 Arbor Mist - Pea/Mosc 1.5L 4.68 7.48 17.00 79.56 127.16 082100738755 Arbor Mist - Ras/Mos 750ml 3.33 4.82 12.00 39.96 57.84 082100738762 Arbor Mist - Rasp/Pink 1.5L 4.68 7.48 9.00 42.12 67.32 082100179084 Arbor Mist - Sangria 750ml 3.33 4.82 4.00 13.32 19.28 082100179107 Arbor Mist - Sangria 1.5L 4.68 7.48 14.00 65.52 104.72 082100179077 Arbor Mist - St/Wh/ Zin 1.5L 4.68 7.48 0.00 0.00 0.00 082100179039 Arbor Mist - Str/Whz 750ml 3.33 4.82 2.00 6.66 9.64 082100738823 Arbor Mist - Straw/Dai 10oz 1.13 2.49 0.00 0.00 0.00 082100179091 Arbor Mist - Tro/Fru 750ml 3.33 4.82 8.00 26.64 38.56 082100179114 Arbor Mist - Tro/Frui 1.5L 4.68 7.48 9.00 42.12 67.32 082100179022 Arbor Mist- Ex W-Zin 750ml 3.33 4.82 4.00 13.32 19.28 082100179015 Arbor Mist-Pea/Chad 750ml 3.33 4.82 8.00 26.64 38.56 082100738182 ArborMist - Sparkling Pea 3.99 5.99 3.00 11.97 17.97 082100738199 ArborMist - Sparkling Rasp 3.99 5.99 2.00 7.98 11.98 851718000017 Avalon - Cab/Sauv 7.99 10.99 1.00 7.99 10.99 073854009147 AVIATOR - Playing Card 1.35 2.50 7.00 9.45 17.50 080432107652 Avion - Espresso 750ml 18.03 25.99 1.00 18.03 25.99 736040519348 Avion - Silver 750ml 30.80 39.99 5.00 154.00 199.95 811538014519 Azul - Reposado 750ml 14.99 19.99 0.00 0.00 0.00 080480806033 Bacardi Ice Tea - 750ml 8.01 10.99 8.00 64.08 87.92 080480806156 Bacardi Zombie - 1.75L 12.51 16.99 7.00 87.57 118.93 080480095703 Bacardi 151 - 200ml 6.25 8.99 2.00 12.50 17.98 080480095604 Bacardi 151 - 375ml 9.92 14.99 3.00 29.76 44.97 080480095406 Bacardi 151 - 750ml 16.84 22.99 11.00 185.24 252.89 080480505400 Bacardi 8 - 750ml 18.41 24.99 5.00 92.05 124.95 080480806040 Bacardi Baha/Mama - 1.75L 12.51 16.99 10.00 125.10 169.90 080480806057 Bacardi Bahama - 750ml 8.01 10.99 16.00 128.16 175.84 080480401054 Bacardi Big Apple - 200ml 4.44 6.56 0.00 0.00 0.00 080480401047 Bacardi Big Apple - 375ml 5.99 8.99 7.00 41.93 62.93 080480401030 Bacardi Big Apple - 750ml. 11.99 14.99 0.00 0.00 0.00 080480000257 Bacardi Dra/Berry - 1.75L 21.66 26.99 2.00 43.32 53.98 080480000271 Bacardi Dra/Berry - 750ml 11.64 14.99 10.00 116.40 149.90 080480025403 Bacardi Gold - 750ml 9.24 12.98 27.00 249.48 350.46 080480025205 Bacardi Gold - 1.75L 18.38 22.99 18.00 330.84 413.82 080480025809 Bacardi Gold - 100ML. 1.91 2.75 49.00 93.59 134.75 080480025700 Bacardi Gold - 200ml 3.38 5.00 25.00 84.50 125.00

3 Item No Item Name Cost Price Total Total Total Stock Cost Price

080480025601 Bacardi Gold - 375ml 5.04 7.29 17.00 85.68 123.93 080480026219 Bacardi Gold - 50ml 0.87 1.51 116.00 100.92 175.16 080480401542 Bacardi Gra/Melon - 750ml 11.19 14.99 1.00 11.19 14.99 080480401559 Bacardi Gra/Melon - 375ml. 5.99 8.99 0.00 0.00 0.00 080480806002 Bacardi Hurricane - 1.75L 12.51 16.99 8.00 100.08 135.92 080480806019 Bacardi Hurricane 750ml 8.01 10.99 19.00 152.19 208.81 080480015701 Bacardi Light - 200ml 3.38 5.00 18.00 60.84 90.00 080480015206 Bacardi Light - 1.75L 18.38 23.99 15.00 275.70 359.85 080480015800 Bacardi Light - 100ml 1.91 2.75 44.00 84.04 121.00 080480015602 Bacardi Light - 375ml 5.04 7.29 23.00 115.92 167.67 080480016210 Bacardi Light - 50ml. 1.01 1.51 80.00 80.80 120.80 080480015404 Bacardi Light - 750ml. 9.24 12.98 7.00 64.68 90.86 080480355609 Bacardi Limon - 375ml. 6.04 8.99 14.00 84.56 125.86 080480355203 Bacardi Limon - 1.75L 21.66 26.99 2.00 43.32 53.98 080480355708 Bacardi Limon - 200ml 3.71 6.56 10.00 37.10 65.60 080480356200 Bacardi Limon - 50ml 1.19 1.51 34.00 40.46 51.34 080480355401 Bacardi Limon - 750ml 11.21 14.99 2.00 22.42 29.98 080480806293 Bacardi Mai Tai 750ml 8.01 10.99 17.00 136.17 186.83 080480015176 Bacardi Mojito - 750ml 5.04 10.99 11.00 55.44 120.89 080480001520 Bacardi Oakheart - 750ml 10.04 14.99 11.00 110.44 164.89 080480400002 Bacardi Orange - 1.75L 21.66 26.99 2.00 43.32 53.98 080480400026 Bacardi Orange - 750ml 11.19 14.99 8.00 89.52 119.92 080480402068 Bacardi Peach - 200ml. 4.49 6.56 0.00 0.00 0.00 080480402051 Bacardi Peach - 375ml. 6.94 8.99 0.00 0.00 0.00 080480402020 Bacardi Peach Red - 1.75L 21.66 26.99 2.00 43.32 53.98 080480402044 Bacardi Peach Red - 750ml 11.64 14.99 12.00 139.68 179.88 080480003838 Bacardi Pin/App Fu - 750ml 11.64 14.99 12.00 139.68 179.88 080480003852 Bacardi Pineapple - 200ml. 4.49 6.56 3.00 13.47 19.68 080480400316 Bacardi Razz - 1.75L 21.68 26.99 3.00 65.04 80.97 080480400330 Bacardi Razz - 750ml 11.19 14.99 13.00 145.47 194.87 080480055400 Bacardi Select - 750ml 8.81 12.98 17.00 149.77 220.66 080480000981 Bacardi Tor/Cherry - 750ml 12.30 14.99 9.00 110.70 134.91 2502 Bag Ice - 7LB 0.80 1.75 21.00 16.80 36.75 090785512775 Bag Ice - 7LB 0.80 1.75 0.00 0.00 0.00 086767701763 Baileys Caramel - 750ml 17.68 22.99 0.00 0.00 0.00 086767210029 Baileys Cream - 1.75L 31.99 40.99 0.00 0.00 0.00 086767210098 Baileys Cream - 375ml 9.36 13.99 3.00 28.08 41.97 086767210067 Baileys Cream - 750ml 19.24 23.99 3.00 57.72 71.97 086767702517 Baileys Cream - 750ml 16.91 22.99 0.00 0.00 0.00 086767704399 Baileys Cream - 750ml 16.91 22.99 0.00 0.00 0.00 086767703842 Baileys Hazelnut - 750ml 17.68 22.99 0.00 0.00 0.00 086767701787 Baileys Mint Choco - 750ml 17.68 22.99 1.00 17.68 22.99 086767704382 Baileys Vani/Cinna - 750ml 17.68 22.99 0.00 0.00 0.00 767749007010 Balgownie - Cab/Sauv 99 11.99 19.99 2.00 23.98 39.98 767749007027 Balgownie shiraz 00 11.99 19.99 3.00 35.97 59.97 081434051448 BanrockStation - Cab/Sauv 4.76 7.99 7.00 33.32 55.93 081434044778 BanrockStation - Chardon 4.76 7.99 1.00 4.76 7.99 081434051585 BanrockStation - Merlot 4.99 7.99 11.00 54.89 87.89 081434015853 BanrockStation - Shiraz 4.99 7.99 11.00 54.89 87.89 030239510193 Barcelona - Almonds 0.67 0.99 0.00 0.00 0.00 030239510049 Barcelona - Cashews Blue 0.72 0.99 1.00 0.72 0.99 030239791059 Barcelona - H/R Cashews 0.72 0.99 9.00 6.48 8.91 030239570142 Barcelona - Honey Cashew 1.06 1.49 -5.00 -5.30 -7.45 030239510131 Barcelona - Hot Peanut 0.37 0.59 24.00 8.88 14.16 030239510148 Barcelona - Pistachios 0.71 0.99 7.00 4.97 6.93 030239570159 Barcelona - Salt / Cashews 0.72 1.49 -3.00 -2.16 -4.47 030239591000 Barcelona - Salted Cashew 0.72 0.99 8.00 5.76 7.92 030239510025 Barcelona - Salted Peanut 0.37 0.59 15.00 5.55 8.85 030239510155 Barcelroan - Honey Pean 0.34 0.59 3.00 1.02 1.77 018341751093 Barefoot - Zinfandel 750ml 4.83 7.99 0.00 0.00 0.00

4 Item No Item Name Cost Price Total Total Total Stock Cost Price

018341151015 Barefoot - Cab/Sauv 1.5L 10.72 13.99 0.00 0.00 0.00 018341751017 Barefoot - Cab/Sauv 750ml 4.83 7.99 8.00 38.64 63.92 018341751055 Barefoot - Chardo 750ml. 4.83 7.99 3.00 14.49 23.97 018341151053 Barefoot - Chardon 1.5L 10.72 13.99 7.00 75.04 97.93 085000021156 Barefoot - Crisp Whi 750ml 4.66 7.99 0.00 0.00 0.00 018341151107 Barefoot - Merlot 1.5L 10.72 13.99 3.00 32.16 41.97 018341751109 Barefoot - Merlot 750ml 4.83 7.99 3.00 14.49 23.97 085000016671 Barefoot - Moscato 1.5L 10.72 13.99 5.00 53.60 69.95 085000016688 Barefoot - Moscato 750ml. 5.51 7.99 2.00 11.02 15.98 085000021255 Barefoot - Per/Pink 750ml 4.66 7.99 2.00 9.32 15.98 085000014431 Barefoot - Pin/Grigio 1.5L 10.72 13.99 0.00 0.00 0.00 085000019658 Barefoot - Pink Moscato 5.99 8.99 0.00 0.00 0.00 085000020609 Barefoot - Pink/Moscat 1.5L 10.72 13.99 1.00 10.72 13.99 085000017364 Barefoot - Pinot Noir 1.5L 10.72 13.99 0.00 0.00 0.00 085000014448 Barefoot - Pinot/Grig 750ml 4.83 7.99 10.00 48.30 79.90 085000020289 Barefoot - Red Moscat 1.5L 10.72 13.99 3.00 32.16 41.97 085000019894 Barefoot - Red/Mos 750ml 5.72 7.99 0.00 0.00 0.00 018341751024 Barefoot - Sauv/Blanc 750 4.83 7.99 1.00 4.83 7.99 018341751130 Barefoot - Shiraz 750ml. 5.51 7.99 5.00 27.55 39.95 085000021163 Barefoot - Sum/Red 750ml 4.66 7.99 0.00 0.00 0.00 085000018682 Barefoot - Sweet Red 1.5L 10.72 13.99 1.00 10.72 13.99 085000021149 Barefoot - Sweet Whi 750ml 4.66 7.99 5.00 23.30 39.95 838469003023 Barena - 6pk Bottle 7.27 9.13 33.00 239.91 301.29 087752006238 Bartenura - Malvasia 750ml 10.66 14.99 0.00 0.00 0.00 087752013854 Bartenura - Mo/Rose 750ml 10.68 15.99 0.00 0.00 0.00 087752005644 Bartenura - Moscato 750ml 10.71 14.99 8.00 85.68 119.92 087752003435 Bartenura - Pin/Grig 750ml 10.01 14.99 8.00 80.08 119.92 080660411088 Barton Gin - 200ml 1.22 1.97 0.00 0.00 0.00 080660472614 Barton - 1.75L 8.84 11.47 7.00 61.88 80.29 080660472089 Barton Vodka - 200ml 1.28 1.97 34.00 43.52 66.98 080660472072 Barton Vodka - 375ml 2.21 3.49 31.00 68.51 108.19 080660472652 Barton Vodka - 750ml 4.04 5.99 20.00 80.80 119.80 087000351202 Barton&Guestier - Cab/Sau 7.41 10.99 1.00 7.41 10.99 087000109537 Barton&Guestier - Chardo 6.08 9.99 0.00 0.00 0.00 087000351189 Barton&Guestier - Chardo 7.41 10.99 0.00 0.00 0.00 087000109063 Barton&Guestier - Sau/Bla 6.13 9.99 0.00 0.00 0.00 087000109698 Barton&Guestier - Shiraz 6.08 9.99 1.00 6.08 9.99 028200303721 Basic - Full Box 5.40 6.37 1.00 5.40 6.37 028200304025 Basic - Full 100 Box 5.37 6.37 1.00 5.37 6.37 286232 Basic - Full 100 Box 5.37 6.35 1.00 5.37 6.35 085916027419 Basilica Amaretto - 750ml 7.19 9.99 0.00 0.00 0.00 310158019084 BC 0.00 1.25 6.00 0.00 7.50 310158009085 BC 2 0.35 1.25 3.00 1.05 3.75 031259019536 Beaujolais Nouveau - 2013 9.99 13.99 -1.00 -9.99 -13.99 031259015477 Beaujolais Nouveau - G/D 8.99 11.99 0.00 0.00 0.00 080368410758 Becherovka - 750ml 19.99 25.99 0.00 0.00 0.00 824886 Becks - 22oz Bottle 1.84 2.71 17.00 31.28 46.07 082488123457 Becks - 6pk Bottle 6.59 8.99 4.00 26.36 35.96 082488123006 Becks - 12pk Bottle 11.78 15.99 6.00 70.68 95.94 082488123778 Becks - 16oz Can 4PK 4.72 6.59 0.00 0.00 0.00 082488127004 Becks Non/Alc - 6pk Bottle 5.32 7.19 8.00 42.56 57.52 017082890412 Beef Stick 0.54 0.99 1.00 0.54 0.99 089540333496 Beefeater Gin - 750ML 15.64 20.99 0.00 0.00 0.00 089826230105 Beer Of Mexico - 12pk 8.95 13.99 5.00 44.75 69.95 095916233536 BeerLao - Lager 6pk Bott 7.50 9.99 15.00 112.50 149.85 085000004456 Bella Sera - Cab/Sau 750ml 6.79 9.99 2.00 13.58 19.98 085000010778 Bella Sera - Merlot 750ml 6.94 9.99 1.00 6.94 9.99 085000014370 Bella Sera - Pin/Noir 750ml 6.94 9.99 1.00 6.94 9.99 085000004449 Bella Sera - Pinto Grigio 6.79 9.99 1.00 6.79 9.99 082242012461 Belle Ambiance - Pin/Noir 5.40 7.99 11.00 59.40 87.89

5 Item No Item Name Cost Price Total Total Total Stock Cost Price

082242012188 Belle Ambiance - Cab/Sau. 5.40 7.99 10.00 54.00 79.90 082242011884 Belle Ambiance - Chardonn 5.40 7.99 11.00 59.40 87.89 087116069688 Belvedere - 750ML 25.90 33.99 1.00 25.90 33.99 087116069794 Belvedere - 200ML 8.78 12.99 2.00 17.56 25.98 087116069657 Belvedere - 375ml 15.78 21.99 2.00 31.56 43.98 089819543014 Beringer - Cab/Sauv 1.5L 8.38 11.99 7.00 58.66 83.93 089819543137 Beringer - Chardonnay1.5L 8.38 11.99 4.00 33.52 47.96 089819083947 Beringer - Che/Blan 750ml 4.69 6.99 1.00 4.69 6.99 089819008728 Beringer - Merlot 750ml 7.61 11.99 0.00 0.00 0.00 089819067244 Beringer - Moscato 1.5L 8.38 11.99 15.00 125.70 179.85 089819067206 Beringer - Moscato 750ml 4.68 6.99 2.00 9.36 13.98 089819760107 Beringer - Pin/Grigio 1.5L 8.38 11.99 2.00 16.76 23.98 089819541881 Beringer - Red/Mosc 1.5L 8.38 11.99 2.00 16.76 23.98 089819541874 Beringer - Red/Mosc 750ml 5.04 7.99 9.00 45.36 71.91 089819776344 Beringer - Sparkling Wh/Zin 6.04 9.99 5.00 30.20 49.95 089819006526 Beringer - Wh/Zin 750ML. 5.16 7.49 0.00 0.00 0.00 089819038428 Beringer - White/Zin 1.5L 8.72 11.99 2.00 17.44 23.98 089819090303 Beringer - Wht/Mer 1.5L 8.72 11.99 7.00 61.04 83.93 089819006731 Beringer - Zinfandel 750ml 7.61 9.99 0.00 0.00 0.00 089819001705 Beringer 750ml cab- sau 6.97 9.99 2.00 13.94 19.98 089819760091 Beringer- Pin/Grigio 750ml 5.16 7.99 0.00 0.00 0.00 070330600065 BIC Lighter 0.60 1.50 44.00 26.40 66.00 081308001425 Big House - Cab/Sau 750M 6.45 9.99 3.00 19.35 29.97 081308001418 Big House - Chardo 750M 6.45 9.99 0.00 0.00 0.00 081308070377 Big House - Pin/Grig 750M 6.45 9.99 0.00 0.00 0.00 769434201260 Big House - Red 750M 6.45 9.99 0.00 0.00 0.00 081308178875 Big House - Syrah 750M 6.45 9.99 1.00 6.45 9.99 769434207200 Big House - White 750M 6.45 9.99 10.00 64.50 99.90 769434122268 Big House - Zinfandel 750M 6.45 9.99 1.00 6.45 9.99 221740 Big Red 0.19 0.35 16.00 3.04 5.60 811676000214 Bitch - 750ml 8.99 11.99 0.00 0.00 0.00 081434000033 Black Box - Cab/Sauv 3L 13.99 18.99 14.00 195.86 265.86 081434000040 Black Box - Chardonny 3L 13.99 18.99 9.00 125.91 170.91 082100738465 Black Box - Malbec 3L 13.99 18.99 12.00 167.88 227.88 081434000224 Black Box - Pin/Grig 3L 13.99 18.99 14.00 195.86 265.86 081434000057 Black Box - Shiraz 3L 13.99 18.99 2.00 27.98 37.98 019988002500 Black Oak - Merlot 5.98 8.99 2.00 11.96 17.98 098137002028 Black Opal - Cab/Mer 750ml 7.56 9.99 -1.00 -7.56 -9.99 098137002042 Black Opal - Cab/Sau 750ml 7.56 9.99 3.00 22.68 29.97 098137002004 Black Opal - Chardo 750ml 7.56 9.99 0.00 0.00 0.00 098137002080 Black Opal - Shiraz 750ml 6.24 8.99 0.00 0.00 0.00 089016012252 Black Robert Spice - 750M 5.01 7.99 0.00 0.00 0.00 085000011225 Black Swan - Chardo 750ml 5.39 7.99 1.00 5.39 7.99 085000011164 Black Swan - Merlot 750ml 5.39 7.99 1.00 5.39 7.99 085000011201 Black Swan - Shiraz 750ml 5.23 7.99 2.00 10.46 15.98 085000011188 Black Swan-Cab/Sau 750ml 5.23 7.99 0.00 0.00 0.00 085232118259 Black Watch - 1.75L 9.21 12.48 7.00 64.47 87.36 085232168254 Black Watch - 375ml 2.71 3.90 8.00 21.68 31.20 085232138257 Black Watch - 750ml 5.04 6.99 10.00 50.40 69.90 070137105251 Black&Mild - Woodtip 1.08 1.75 1.00 1.08 1.75 070137211938 Black&Mild - Jazz 2 Cigars 0.91 1.49 8.00 7.28 11.92 070137000181 Black&Mild - Reg 5pk 4.98 7.50 9.00 44.82 67.50 070137100188 Black&Mild - Single 0.99 1.65 8.00 7.92 13.20 070137105237 Black&Mild - Wine 0.99 1.65 5.00 4.95 8.25 070137801429 Black&Mild - Wine 0.56 1.50 22.00 12.32 33.00 070137000235 Black&Mild - Wine 5pk 4.98 7.50 13.00 64.74 97.50 070137105299 Black&Mild - Wine Woodtip 1.08 1.85 27.00 29.16 49.95 2501 Black&Mild loose 1.06 1.65 2.00 2.12 3.30 070137804727 Black&Mild Single - 75c 0.25 0.75 0.00 0.00 0.00 070137809524 Black&Mild Single - 89c 0.50 1.00 46.00 23.00 46.00

6 Item No Item Name Cost Price Total Total Total Stock Cost Price

081434500090 Blackstone - Cab/Sauv 750 6.66 9.99 2.00 13.32 19.98 081434000590 Blackstone - Chardonny 8.05 11.99 0.00 0.00 0.00 071250002762 Blast - Ras/Water 24oz 1.73 2.71 0.00 0.00 0.00 086785810287 Blue Fish - Reel Red 6.79 9.99 0.00 0.00 0.00 071990095062 Blue Moon - 12pk Can 13.42 17.29 3.00 40.26 51.87 071990095161 Blue Moon - 12pk Bottle 13.70 17.29 3.00 41.10 51.87 071990095116 Blue Moon - 6pk Bottle 7.21 9.13 5.00 36.05 45.65 878733 Blue Moon - 6pk Bottle 7.21 9.13 2.00 14.42 18.26 071990095543 Blue Moon - Sampler 12pk 14.37 17.29 0.00 0.00 0.00 071990095369 Blue Moon - Season 12pkB 13.70 17.29 0.00 0.00 0.00 071990095314 Blue Moon - Season 6pk B 7.21 9.13 1.00 7.21 9.13 707596001021 Blue Nun - Riesling 5.38 7.99 9.00 48.42 71.91 707596001038 Blue Nun Qualitatswein 5.33 8.99 0.00 0.00 0.00 082100738366 Blufeld - Riesling 750M 7.59 10.99 1.00 7.59 10.99 689076936026 Blunt Ville - BlueBerry 1.11 1.84 9.00 9.99 16.56 094922603449 Blunt Ville - PinkBerry 1.11 1.84 20.00 22.20 36.80 085000017425 Bodega Elena - Malbec 7.99 10.99 4.00 31.96 43.96 080887493966 Bogle - Cab/Sauv 9.38 13.99 3.00 28.14 41.97 080887493928 Bogle - Chardonnay 8.01 12.99 11.00 88.11 142.89 080887493782 Bogle - Merlot 7.99 12.99 3.00 23.97 38.97 080887493744 Bogle - Petite Sirah 9.91 14.99 1.00 9.91 14.99 080887496318 Bogle - Pinot Noir 9.99 15.99 5.00 49.95 79.95 080887494079 Bogle - Riesling 8.57 12.99 0.00 0.00 0.00 080887493850 Bogle - Zinfandel 9.35 13.99 0.00 0.00 0.00 089819846627 Bohemian Hwy-Chard 1.5L 8.01 10.99 0.00 0.00 0.00 083300095204 Bolla - Chardonnay 750ml 6.79 9.99 1.00 6.79 9.99 080516650241 Bolla - Chianti 750ml 6.79 9.99 0.00 0.00 0.00 080516650449 Bolla - Merlot 750ml 6.74 9.99 2.00 13.48 19.98 080516650548 Bolla - Pinot Grigio 750ml 6.99 9.99 1.00 6.99 9.99 083300095518 Bolla - Pinot Grigio 750ml 6.99 9.99 2.00 13.98 19.98 083300042321 Bolla - Pinot Noir 750ml 6.79 9.99 0.00 0.00 0.00 083300042420 Bolla - Riesling 750ml 4.66 9.99 0.00 0.00 0.00 080915033409 - Amaretto 750ml 6.49 8.99 1.00 6.49 8.99 804864 Bombay Sapphire - 200ml R 5.66 8.49 0.00 0.00 0.00 080480301033 Bombay Sapphire - 375ml 10.56 15.99 0.00 0.00 0.00 080480301026 Bombay Sappire - 750ml 17.64 23.99 10.00 176.40 239.90 080480001216 Bombay Sappire - 750ml 17.61 23.99 0.00 0.00 0.00 082896780402 Bonterra - Cab/Sauv 750ml 11.46 16.99 0.00 0.00 0.00 082896077793 Bonterra - Merlot 750ml 11.41 16.99 0.00 0.00 0.00 085000012161 Boones Farm - Blue/Hawi 2.99 4.48 18.00 53.82 80.64 852950 Boones Farm - Fuzz Navel 2.99 4.48 16.00 47.84 71.68 855120 Boones Farm - Sangria 2.99 4.48 15.00 44.85 67.20 851940 Boones Farm - Straw Daiq 2.99 4.48 12.00 35.88 53.76 857300 Boones Farm - Straw/Hill 2.99 4.48 17.00 50.83 76.16 085000016718 Boones Farm - Wild Cherry 2.99 4.48 4.00 11.96 17.92 749610000207 Boordy - Pet/Cab 750ml 8.62 12.99 2.00 17.24 25.98 749610000061 Boordy - Chardonny 750ml 9.80 13.99 0.00 0.00 0.00 749610001112 Boordy - Chardonny 750ml 8.62 12.99 0.00 0.00 0.00 749610001174 Boordy - Jazzberry 1.75L 12.66 17.99 2.00 25.32 35.98 749610001105 Boordy - JazzBerry 750ml 8.36 12.99 7.00 58.52 90.93 749610000139 Boordy - Spi/Wassail 750ml 8.64 12.99 12.00 103.68 155.88 749610001181 Boordy - Tan/Peach 750ml 8.62 12.99 13.00 112.06 168.87 749610000214 Boordy - VivaSangria 750M 8.62 12.99 3.00 25.86 38.97 087512121171 BOOTHS 750ML 7.96 10.35 1.00 7.96 10.35 082242010450 Bota Box - Cab/Sau 3L 13.99 17.99 7.00 97.93 125.93 082242011051 Bota Box - Chardonnay 3L 13.99 17.99 10.00 139.90 179.90 082242017657 Bota Box - Malbec 3L 13.99 17.99 6.00 83.94 107.94 082242017558 Bota Box - Merlot 3L 13.99 17.99 6.00 83.94 107.94 082242013253 Bota Box - Pinot/Grig 3L 13.99 17.99 10.00 139.90 179.90 082242016056 Bota Box - Redvolution 3L 13.99 17.99 5.00 69.95 89.95

7 Item No Item Name Cost Price Total Total Total Stock Cost Price

082242019156 Bota Box - Shiraz 3L 13.99 17.99 4.00 55.96 71.96 089806013537 Bougrier - Vouvray 9.99 12.99 1.00 9.99 12.99 663881000790 Bradys - Irish Cream 750ml 8.44 12.98 0.00 0.00 0.00 012000007590 Brisk ice Tea - 10oz Can 0.35 0.85 15.00 5.25 12.75 012000202377 Brisk Ice Tea - 2L 1.21 2.36 9.00 10.89 21.24 089016013600 Brown Cow - Choco Espre 4.99 8.99 0.00 0.00 0.00 089016013617 Brown Cow - Choco Wine 6.99 9.99 0.00 0.00 0.00 089016012108 Brown Cow - Choco Wine 9.99 12.99 0.00 0.00 0.00 8420470003356 Brugal Anejo - 1.75L 28.35 35.99 0.00 0.00 0.00 087236110079 Brugal Anejo - 750ml 15.19 19.99 2.00 30.38 39.98 088110955328 Buchanans 12year - 750ml 29.34 38.99 14.00 410.76 545.86 088110955342 Buchanans 18year - 750ml 60.04 74.99 9.00 540.36 674.91 188712 Bud Black Crown - 16oz 0.80 1.61 13.00 10.40 20.93 018200255403 Bud Black Crown - 25oz 1.57 2.29 7.00 10.99 16.03 018200209963 Bud BlackCrown - 6pk Bott 4.93 7.29 0.00 0.00 0.00 182602 Bud BlackCrown - 6pk Bott 4.93 7.29 0.00 0.00 0.00 185132 Bud BlackCrown- 22oz Bott 1.43 2.25 0.00 0.00 0.00 018200209956 Bud BlackCrown-12pk Bott 10.47 13.99 0.00 0.00 0.00 018200255311 Bud Light Raz/Rita - 25oz 1.94 2.98 21.00 40.74 62.58 018200255335 Bud Light Mango/Rita- 25oz 1.94 2.98 35.00 67.90 104.30 018200255434 Bud Light Plati - 25oz Can 1.57 2.43 12.00 18.84 29.16 189602 Bud Lime A Rita - 8oz 0.82 1.51 -1.00 -0.82 -1.51 018200209932 Bud StrawBerry Rita - 12pk 10.62 14.22 6.00 63.72 85.32 018200255052 Bud StrawBerry Rita - 25oz 1.96 2.98 52.00 101.92 154.96 185942 Bud StrawBerry Rita - 8oz 0.82 1.51 9.00 7.38 13.59 018200372353 Budice - 24oz Can Case 17.85 23.99 1.00 17.85 23.99 018200009785 Budice - 12pk Bottle 7.32 10.99 29.00 212.28 318.71 184622 Budice - 18oz Bottle 0.72 1.42 50.00 36.00 71.00 184982 Budice - 22oz Bottle 1.45 2.16 0.00 0.00 0.00 182442 BudIce - 40oz Bottle 2.36 3.30 27.00 63.72 89.10 184902 Budice - 12oz Bottle Single 0.54 1.42 50.00 27.00 71.00 018200006470 Budice - 12pk Can 9.40 12.34 36.00 338.40 444.24 018200250064 BudIce - 25oz Can 1.22 1.97 100.00 122.00 197.00 018200370304 Budice - 30pk Can 16.80 19.99 17.00 285.60 339.83 018200006463 Budice - 6pk Bottle 3.30 5.96 12.00 39.60 71.52 184892 BudIce Can 12oz.single 0.58 1.24 24.00 13.92 29.76 018200007699 BudLight - 12pk Bottle 9.47 12.80 6.00 56.82 76.80 184562 BudLight - 18oz Bottle 0.72 1.42 30.00 21.60 42.60 018200532184 BudLight - 18pk Can 12.55 15.55 17.00 213.35 264.35 018200530470 BudLight - 12pk Can 9.47 12.80 11.00 104.17 140.80 018200530302 BudLight - 30pk Can 19.95 22.94 22.00 438.90 504.68 181602 BudLight - 40oz Bottle 2.36 3.30 27.00 63.72 89.10 181692 BudLight - 6pk Bottle 4.20 6.28 10.00 42.00 62.80 018200008337 BudLight - 6pk Bottle 4.30 6.38 7.00 30.10 44.66 018200250095 BudLight - Lime 25oz Can 1.59 2.43 10.00 15.90 24.30 181782 BudLight - Lime 6pk Bottle 5.34 7.80 8.00 42.72 62.40 182232 BudLight - Lime 6pk Can 5.31 7.80 1.00 5.31 7.80 018200533495 BudLight - Loose 24pk B 17.20 20.87 18.00 309.60 375.66 181062 BudLight 12oz - Can Single 0.64 1.18 63.00 40.32 74.34 018200149900 BudLight Lime - 12pk Bott 10.62 14.99 14.00 148.68 209.86 018200159831 BudLight Lime - 12pk Can 10.62 14.99 1.00 10.62 14.99 182142 BudLight Lime - 22oz Bott 1.57 2.29 24.00 37.68 54.96 018200958144 BudLight Mix A Rita - 18pk 14.15 17.99 5.00 70.75 89.95 186092 BudLight Platin - 12oz 0.88 1.61 11.00 9.68 17.71 018200189920 BudLight Platin - 12pk Bott 10.62 14.99 14.00 148.68 209.86 018200209949 BudLight Platin - 12pk Can 10.23 14.99 3.00 30.69 44.97 018200960444 BudLight Platin - 18pk Bott 13.20 16.99 0.00 0.00 0.00 180642 BudLight Platin - 22oz Bott 1.53 2.29 28.00 42.84 64.12 189072 BudLight Platin - 6pk Bott 5.34 7.80 5.00 26.70 39.00 018200199875 BudLime A Rita - 12pk 10.62 14.22 9.00 95.58 127.98

8 Item No Item Name Cost Price Total Total Total Stock Cost Price

018200250149 BudLime-A-Rita - 25oz 1.96 2.98 23.00 45.08 68.54 018200255106 BudW&Clamato - 25oz Can 2.11 2.98 72.00 151.92 214.56 018200007712 Budweiser - 12pk Bottle 9.47 12.80 17.00 160.99 217.60 184552 Budweiser - 18oz Bottle 0.72 1.42 42.00 30.24 59.64 181682 Budweiser - 6pk Bottle 4.30 6.38 10.00 43.00 63.80 180162 Budweiser - 12oz can 1ea 0.67 1.24 -38.00 -25.46 -47.12 018200110474 BudWeiser - 12pk Can 9.47 12.80 16.00 151.52 204.80 180182 Budweiser - 16oz Can 0.96 1.61 94.00 90.24 151.34 018200112188 BudWeiser - 18pk Can 12.55 15.55 14.00 175.70 217.70 018200250002 BudWeiser - 25oz Can 1.52 2.43 73.00 110.96 177.39 018200110306 BudWeiser - 30pk Can 20.20 22.94 18.00 363.60 412.92 181262 Budweiser - 40oz Bottle 2.36 3.30 59.00 139.24 194.70 018200008344 Budweiser - 6pk Bottle 4.30 6.38 11.00 47.30 70.18 018200189814 BudWeiser - 8oz 12pk Can 6.35 8.99 0.00 0.00 0.00 018200113499 BudWeiser - Loose 24pk B 17.20 20.87 39.00 670.80 813.93 018200007743 Budweiser 7oz - 6pk Bottle 3.88 5.32 15.00 58.20 79.80 653408289753 Buffalo Grove - Zinfandel 6.99 9.99 0.00 0.00 0.00 875520 Bulleit - 750ml 19.99 24.99 2.00 39.98 49.98 084850100066 Bully Hill - Seyval Blanc 6.68 9.99 10.00 66.80 99.90 084850300497 Bully Hill - Sw/Walter Red 6.68 9.99 4.00 26.72 39.96 084850100226 Bully Hill - Sw/Walter White 6.68 9.99 14.00 93.52 139.86 096749002177 Burnetts - Pink/Lemo 375ml 2.42 3.67 5.00 12.10 18.35 096749201112 Burnetts - Pink/Lemo 750ml 6.41 8.35 5.00 32.05 41.75 096749200450 Burnetts - Sour Apple 750 6.44 8.35 13.00 83.72 108.55 096749200443 Burnetts - Vanilla 750ml 6.41 8.35 12.00 76.92 100.20 096749201037 Burnetts - Watermelon 750 6.41 8.35 0.00 0.00 0.00 096749201754 Burnetts F/Punch - 750ml 6.41 8.35 0.00 0.00 0.00 096749201099 Burnetts P/L Vodka - 1.75L 11.04 13.99 8.00 88.32 111.92 096749002160 Burnetts P/Lemon - 200ml 1.54 2.25 45.00 69.30 101.25 096749200429 Burnetts Vanilla - 1.75L 11.04 13.99 6.00 66.24 83.94 096749200313 Burnetts Vodka - 1.75L 11.04 14.99 33.00 364.32 494.67 096749002054 Burnetts Vodka - 200ml 1.54 2.25 46.00 70.84 103.50 096749006953 Burnetts Vodka - 375ml 2.47 3.67 33.00 81.51 121.11 096749002047 Burnetts Vodka - 750ml 6.41 8.35 11.00 70.51 91.85 096749203093 Burnetts Whipped - 1.75L 11.04 13.99 6.00 66.24 83.94 018200610479 Busch - 12pk Can 7.68 10.50 18.00 138.24 189.00 018200610301 Busch - 30pk Can 15.55 17.99 0.00 0.00 0.00 180512 Busch - 6pk Can 3.19 5.09 12.00 38.28 61.08 018200860317 Busch Light - 30pk Can 15.40 17.99 2.00 30.80 35.98 181882 Busch Light - 6pk Can 3.19 5.08 6.00 19.14 30.48 088076169029 Bushmills - Black 750ml 26.89 33.99 0.00 0.00 0.00 088076168985 Bushmills - Original 750ml 18.29 23.99 6.00 109.74 143.94 080696915970 BV Century Cellars-Cab/Sau 5.11 8.99 0.00 0.00 0.00 089819116645 Ca/Di/Gabbiano-Pin/Gri 1.5 10.05 13.99 0.00 0.00 0.00 720815910539 Cabo Wabo - Anejo 40.71 49.99 0.00 0.00 0.00 720815910737 Cabo Wabo - Blanco 24.01 31.99 3.00 72.03 95.97 720815910133 Cabo Wabo - Reposado 29.01 35.99 1.00 29.01 35.99 747505114923 Caleo - Nero D A Vola 7.99 10.99 1.00 7.99 10.99 747505114909 Caleo - Primitivo Salento 7.99 10.99 2.00 15.98 21.98 747505114930 Caleo - Salice Salentino 7.99 10.99 3.00 23.97 32.97 082844000460 Calico Jack - Cherry 750M 6.49 7.99 0.00 0.00 0.00 082844000446 Calico Jack - Spiced 750M 6.49 7.99 0.00 0.00 0.00 080686041122 Calvert Extra - 1.75L 10.85 13.99 10.00 108.50 139.90 080686041702 Calvert Extra - 200ml 2.51 3.76 7.00 17.57 26.32 080686041603 Calvert Extra - 375ml 4.41 6.46 1.00 4.41 6.46 080686041405 Calvert Extra - 750ml 7.21 9.99 11.00 79.31 109.89 080686043201 Calvert Gin - 1L 2.28 7.99 0.00 0.00 0.00 085676563837 Calypso - Spiced Rum 1L 4.04 7.99 21.00 84.84 167.79 085676563806 Calypso - Spiced Rum 750M 5.19 6.99 0.00 0.00 0.00 085000016824 Camarena - Silver 750M 16.04 21.99 11.00 176.44 241.89

9 Item No Item Name Cost Price Total Total Total Stock Cost Price

085000017326 Camarena-Reposado 750M 16.04 21.99 12.00 192.48 263.88 123013 Camel - Non Filter 6.75 7.45 0.00 0.00 0.00 012300197410 Camel - Crush 5.90 6.79 6.00 35.40 40.74 123033 Camel - King Box 5.90 6.79 5.00 29.50 33.95 012300200608 Camel - Light 99 5.90 6.79 6.00 35.40 40.74 123073 Camel - Light K/Box 5.90 6.79 16.00 94.40 108.64 123943 Camel - Men/Light KB 5.90 6.79 13.00 76.70 88.27 123933 Camel - Menthol KB 5.90 6.79 11.00 64.90 74.69 012300327909 Camel - Silver K/Box 5.90 6.79 9.00 53.10 61.11 784799001041 Camelot - Chardonnay 5.54 7.99 2.00 11.08 15.98 784799001027 Camelot - Cab/Sauv 4.00 6.98 1.00 4.00 6.98 781140 Canada Dry - 10oz Can 0.35 0.85 27.00 9.45 22.95 078000146455 Canada Dry - Club Soda 1L 1.12 2.12 9.00 10.08 19.08 078000152463 Canada Dry - Ginger Ale 2L 1.17 2.12 7.00 8.19 14.84 078000149456 Canada Dry Diet Tonic - 1L 1.12 2.12 4.00 4.48 8.48 078000152401 Canada Dry Gin/Ale- 20oz 0.69 1.42 43.00 29.67 61.06 078000153453 Canada Dry Tonic - 1L 1.12 2.12 8.00 8.96 16.96 080686821120 Canadian Club - 1.75L 14.17 18.99 11.00 155.87 208.89 080686821601 Canadian Club - 375ml 5.56 7.99 0.00 0.00 0.00 080686821052 Canadian Club - 750ml 8.34 10.99 4.00 33.36 43.96 080686821182 Canadian Club - 750ml Gift 7.99 10.38 0.00 0.00 0.00 081128023324 Canadian Mist - 100ml 1.04 1.97 48.00 49.92 94.56 081128023300 Canadian Mist - 200ml 2.37 3.58 52.00 123.24 186.16 081128023256 Canadian Mist - 375ml 3.84 5.50 18.00 69.12 99.00 081128723347 Canadian Mist - 50ml 0.51 1.01 172.00 87.72 173.72 081128023003 Canadian Mist - 1.75L 12.51 15.99 1.00 12.51 15.99 081128023164 Canadian Mist - 750ml 7.21 9.99 8.00 57.68 79.92 813645002694 Candoni - Moscato 750M 9.37 14.99 1.00 9.37 14.99 003319612773 Canei - White 1.5L 8.01 11.99 10.00 80.10 119.90 003319024040 Canei - White 750ml 5.35 7.99 8.00 42.80 63.92 736040018483 Canton - Ginger Liq 750ml 25.69 32.99 0.00 0.00 0.00 761666000130 Canyon Oaks - Cab/Sauv 4.99 8.99 1.00 4.99 8.99 761666000154 Canyon Oaks - Shiraz 4.99 8.99 0.00 0.00 0.00 084692512645 Caposaldo - Swett Moscato 10.33 14.99 0.00 0.00 0.00 082000761655 Capt P/Bay - Fru/Pun 200M 1.88 2.98 19.00 35.72 56.62 082000762546 Capt P/Bay - IceTea 200M 1.88 2.98 25.00 47.00 74.50 082000757900 Captain Morgan Bla - 750ml 15.51 21.99 3.00 46.53 65.97 087000202214 Captain Morgan Co - 750ml 11.01 14.39 21.00 231.21 302.19 082000750185 Captain Morgan L/B- 1L 10.99 16.99 5.00 54.95 84.95 082000750178 Captain Morgan L/B-750ML 13.32 16.99 1.00 13.32 16.99 082000744603 Captain Morgan P/F - 1.75L 19.35 23.99 0.00 0.00 0.00 087000506947 Captain Morgan P/F - 750ml 11.01 14.39 8.00 88.08 115.12 087000505063 Captain Morgan Pin- 750ml 11.01 14.39 9.00 99.09 129.51 873140 Captain Morgan Spi - 50ml 0.61 1.38 109.00 66.49 150.42 087000201156 Captain Morgan Spi - 1.75L 22.54 27.99 7.00 157.78 195.93 821980 Captain Morgan Spi - 100ml 2.33 3.67 0.00 0.00 0.00 872730 Captain Morgan Spi - 200ml 4.35 6.56 29.00 126.15 190.24 872710 Captain Morgan Spi - 750ml 13.01 16.99 30.00 390.30 509.70 087000002715 Captain Morgan Spi - 750ml 13.01 16.99 27.00 351.27 458.73 082000762522 Captain Morgan Spi - 750ml 6.04 16.99 3.00 18.12 50.97 872770 Captain Morgan Spi- 375ml 7.41 10.78 16.00 118.56 172.48 087000505179 Captain Morgan Tat - 750ml 13.44 17.49 0.00 0.00 0.00 087000002920 Captain Morgans P/B - 200 4.23 5.99 0.00 0.00 0.00 087000001459 Captain Morgans P/B - 375 6.68 9.40 4.00 26.72 37.60 871450 Captain Morgans P/B - 375 5.99 8.77 0.00 0.00 0.00 082000744573 CaptainMorgan Coco-1.75L 19.35 23.99 6.00 116.10 143.94 075602074025 Caramel 0.38 0.56 10.00 3.80 5.60 761666001281 Cardiff - Cab/Sauv 6.53 9.99 2.00 13.06 19.98 761666001304 Cardiff - Merlot 6.53 9.99 0.00 0.00 0.00 852160 Carlo Rossi - Blush 4L 10.79 13.99 7.00 75.53 97.93

10 Item No Item Name Cost Price Total Total Total Stock Cost Price

856940 Carlo Rossi - Burgundy 4L 10.74 13.99 8.00 85.92 111.92 085000010235 Carlo Rossi - Chianti 4L 10.76 13.99 8.00 86.08 111.92 085000021040 Carlo Rossi - Mos/Sang 4L 10.74 13.99 9.00 96.66 125.91 857290 Carlo Rossi - Paisano 4L 10.74 13.99 16.00 171.84 223.84 857160 Carlo Rossi - Sangria 4L 10.74 13.99 14.00 150.36 195.86 083300097505 Carmen - Cab/Sauv 750ml 9.99 13.99 2.00 19.98 27.98 083300097550 Carmen - Merlot 750ml 9.99 13.99 0.00 0.00 0.00 677758901684 Carmen - Shiraz 750ml 9.99 13.99 3.00 29.97 41.97 721059517508 Carolans Iris/Cream - 750m 9.01 13.99 0.00 0.00 0.00 721059517515 Carolans Iris/Cream - 750m 9.01 13.99 3.00 27.03 41.97 721059511759 Carolans IrishCream- 1.75L 17.01 25.99 0.00 0.00 0.00 089826000043 Carta Blanca - 32oz Bottle 1.52 2.52 26.00 39.52 65.52 089826600014 Carta Blanca - 6pk Bottle 4.28 6.38 20.00 85.60 127.60 4879 Casa Noble - Reposado 37.89 45.99 0.00 0.00 0.00 096619134410 Cashews 0.61 1.39 8.00 4.88 11.12 789806011778 Castellana - Dry Red 5.97 9.99 3.00 17.91 29.97 789806011754 Castellana - Dry White 5.97 9.99 2.00 11.94 19.98 080480075408 Castillo Gold - 750M 2.39 5.99 6.00 14.34 35.94 080480065409 Castillo Silver - 750M 2.29 5.99 11.00 25.19 65.89 080480275402 Castillo Spiced - 750M 2.39 5.99 6.00 14.34 35.94 086785211299 Cavit - Merlot 1.5L 10.01 14.99 15.00 150.15 224.85 086785211237 Cavit - Cab/Sauv 750ml 5.40 9.99 14.00 75.60 139.86 086785211398 Cavit - Merlot 750ml 5.35 9.99 2.00 10.70 19.98 086785000084 Cavit - Pinot Grig 750ml 5.40 9.99 15.00 81.00 149.85 086785000039 Cavit - Pinot Grig 1.5L 10.04 14.99 12.00 120.48 179.88 086785211503 Cavit - Pinot Noir 1.5L 9.99 14.99 3.00 29.97 44.97 086785214481 Cavit - Pinot Noir 750ml 5.40 9.99 12.00 64.80 119.88 080480172527 Cazadores - Anejo 750ml 33.30 42.99 5.00 166.50 214.95 080480172022 Cazadores - Blanco 750ml 22.39 30.99 10.00 223.90 309.90 080480170004 Cazadores - Reposa 1.75L 46.66 59.99 5.00 233.30 299.95 080480170028 Cazadores - Reposa 750ml 25.30 32.99 5.00 126.50 164.95 080480002305 Cazadores - Reposa 750ml 23.99 32.99 0.00 0.00 0.00 080480004422 Cazadores - Reposa 750ml 22.04 32.99 5.00 110.20 164.95 080480003562 Cazadores - Reposa 750ml 23.99 32.99 0.00 0.00 0.00 089819759354 Cellar No 8 - Cab/Sauv 6.99 9.99 0.00 0.00 0.00 089806015579 CH Bellevue - Bordeaux 8.99 13.99 3.00 26.97 41.97 083300234757 Chambord - 750ml Gift 24.99 27.99 0.00 0.00 0.00 795652200617 Chamisul - Soju 375ml 3.99 5.99 10.00 39.90 59.90 795652200501 Chamisul - Soju 375ml 3.99 5.99 2.00 7.98 11.98 634858000563 CHAP LIP 0.50 0.99 0.00 0.00 0.00 634858000570 CHAP LIP 0.50 0.99 2.00 1.00 1.98 311530007163 Chapet - Lip Balm 0.57 1.25 14.00 7.98 17.50 082242010238 Charonge - White 7.38 10.99 1.00 7.38 10.99 747505008147 Chateau - BelAir lesperan 8.99 13.99 2.00 17.98 27.98 087752011720 Chateau - Courieu Red 11.61 15.99 0.00 0.00 0.00 089806010017 Chateau Bois Redon 9.99 13.99 2.00 19.98 27.98 025077004027 Chateau D Tour - Macon R 11.99 15.99 0.00 0.00 0.00 812449001018 Chateau Lermitage 9.00 12.99 3.00 27.00 38.97 083729003118 Chateau Tour de Mayne 750ml 14.99 23.99 0.00 0.00 0.00 088586602832 Chateau/Mich - Merlot 10.01 15.99 5.00 50.05 79.95 088586630989 Chateau/Mich - Sau/Blanc 8.04 11.99 0.00 0.00 0.00 088586000751 Chateau/Mich - Syrah 8.44 14.99 0.00 0.00 0.00 088586601835 Chateau/Mich - Cab/Sauv 10.01 15.99 2.00 20.02 31.98 088586603846 Chateau/Mich - Chardon 7.35 10.99 0.00 0.00 0.00 088586000768 Chateau/Mich - Pinot Gris 9.30 14.99 1.00 9.30 14.99 088586621840 Chateau/Mich - Riesling 6.74 10.99 7.00 47.18 76.93 024100122615 Cheez - It 0.29 0.65 30.00 8.70 19.50 080720921489 Cherry On Top - Red 7.77 10.99 0.00 0.00 0.00 080720921472 Cherry On Top - White 2.54 7.99 13.00 33.02 103.87 089000548811 Chi Chis - Ice Tea 1.75L 8.61 11.99 1.00 8.61 11.99

11 Item No Item Name Cost Price Total Total Total Stock Cost Price

089000547814 Chi Chis - Mudslide 1.75L 7.64 11.99 9.00 68.76 107.91 089000500307 Chi Chis - PinaColada 1.75 8.61 11.99 5.00 43.05 59.95 089000547227 Chi Chis - Rasp/ITea 1.75L 8.61 11.99 4.00 34.44 47.96 089000549818 Chi Chis Wh/Russian 1.75L 7.64 11.99 6.00 45.84 71.94 041130210624 Chill - Club Soda 1L 1.12 2.12 0.00 0.00 0.00 080432400371 Chivas Regal - 375ml 15.33 23.49 1.00 15.33 23.49 080432400388 Chivas Regal - 375ml 15.33 23.49 3.00 45.99 70.47 080432106082 Chivas Regal 12Y - 750ml 23.71 31.99 2.00 47.42 63.98 080432400463 Chivas Regal 12y - 1.75L 54.99 67.99 1.00 54.99 67.99 080432400395 Chivas Regal 12Y- 750ml 24.79 31.99 0.00 0.00 0.00 080432400234 Chivas Regal 12Y- 750ml 24.79 31.99 0.00 0.00 0.00 080432103869 Chivas Regal 18Y- 750ml 55.37 70.99 1.00 55.37 70.99 859775001237 Choco Vine - 750ml 8.18 11.99 3.00 24.54 35.97 859775001305 Choco Vine - Whipped Cre 8.99 11.98 0.00 0.00 0.00 859775001152 Choco Vine Espreso-750ml 8.18 11.99 3.00 24.54 35.97 859775001138 Choco Vine Raspber-750ml 8.18 11.99 1.00 8.18 11.99 089708636025 Chocolate ValleyVine 1.5L 3.04 12.99 6.00 18.24 77.94 089708636001 Chocolate ValleyVine 750ml 2.04 8.99 6.00 12.24 53.94 086036710755 Chri Brother VSOP - 1.75L 16.06 20.99 2.00 32.12 41.98 086036710946 Chri Brother VSOP - 750ml 9.21 12.49 10.00 92.10 124.90 086036860610 Chris Brother - White 1.75L 16.04 19.99 3.00 48.12 59.97 086036860627 Chris Brother White - 750ml 8.34 10.99 11.00 91.74 120.89 086036815474 Christian Brother - 1.75L 16.01 19.99 5.00 80.05 99.95 086036815689 Christian Brother - 100ml 1.51 2.34 13.00 19.63 30.42 086036815702 Christian Brother - 200ml 2.44 3.67 19.00 46.36 69.73 086036815672 Christian Brother - 375ml. 4.17 5.99 11.00 45.87 65.89 086036815597 Christian Brother - 750ml 8.34 10.99 7.00 58.38 76.93 038993000097 Cigarette Lighter 0.08 1.00 11.00 0.88 11.00 936143 Cigarette Lighter 0.08 0.75 10.00 0.80 7.50 830961011094 Cigarette Lighter 0.08 0.75 51.00 4.08 38.25 071610498532 Cigarillo - Choco 3x 2.38 3.30 22.00 52.36 72.60 071610501331 Cigarillo Vanilla 5-pk 4.92 6.50 1.00 4.92 6.50 071610499492 Cigarllo - Blue 3x 2.38 3.30 29.00 69.02 95.70 088076178687 Ciroc Amaretto - 200ml 7.71 12.99 6.00 46.26 77.94 088076178694 Ciroc Amaretto - 375ml 15.04 20.99 7.00 105.28 146.93 823560 Ciroc Amaretto - 50ml 1.04 2.29 54.00 56.16 123.66 088076178700 Ciroc Amaretto - 750ml 26.41 33.99 3.00 79.23 101.97 088076174979 Ciroc CoCo - 1.75L 45.01 56.99 3.00 135.03 170.97 088076177796 Ciroc CoCo - 200ml 7.71 12.99 33.00 254.43 428.67 088076174948 Ciroc CoCo - 375ml 15.04 20.99 6.00 90.24 125.94 822560 Ciroc CoCo - 50ml 1.04 2.29 553.00 575.12 1,266.37 088076174955 Ciroc CoCo - 750ml 26.41 33.99 20.00 528.20 679.80 088076177420 Ciroc Peach - 1.75L 46.99 56.99 1.00 46.99 56.99 088076178403 Ciroc Peach - 200ml 7.71 12.99 16.00 123.36 207.84 088076177390 Ciroc Peach - 375ml 15.04 20.99 14.00 210.56 293.86 823080 Ciroc Peach - 50ml 1.04 2.29 419.00 435.76 959.51 088076177406 Ciroc Peach - 750ml 26.46 33.99 9.00 238.14 305.91 088076175075 Ciroc Red Berry - 1.75L 45.01 56.99 0.00 0.00 0.00 088076177802 Ciroc Red Berry - 200ml 7.71 12.99 25.00 192.75 324.75 088076175044 Ciroc Red Berry - 375ml 15.04 20.99 18.00 270.72 377.82 822580 Ciroc Red Berry - 50ml 1.04 2.29 155.00 161.20 354.95 088076175051 Ciroc Red Berry - 750ml 26.44 33.99 14.00 370.16 475.86 088076162648 Ciroc Vodka - 1.75L 45.01 56.99 1.00 45.01 56.99 088076173774 Ciroc Vodka - 200ml 7.71 12.99 22.00 169.62 285.78 088076162655 Ciroc Vodka - 375ml 15.04 20.99 22.00 330.88 461.78 821530 Ciroc Vodka - 50ml 1.04 2.29 78.00 81.12 178.62 088076161863 Ciroc Vodka - 750ml 26.41 33.99 15.00 396.15 509.85 082100109692 Cisco - Berry 750ml 2.68 2.99 -1.00 -2.68 -2.99 082100013883 Cisco - GreenApple 750ml 2.68 2.99 0.00 0.00 0.00 083804046207 Cisco - Peach 750ml 2.68 2.99 0.00 0.00 0.00

12 Item No Item Name Cost Price Total Total Total Stock Cost Price

086785520094 Citra - Trebbiano 750M 7.41 10.99 1.00 7.41 10.99 2505 City Con/Tax- 5c Per Bottle 0.00 0.05 530.00 0.00 26.50 086012400731 Ck Mondavi - Chardonnay 6.99 8.99 0.00 0.00 0.00 086012501032 Ck Mondavi - White Zin 3.99 5.99 1.00 3.99 5.99 098652350024 Cline - Zinfandel 8.99 11.99 1.00 8.99 11.99 087356405123 Clos Du Bois - Cab/Sauv 11.97 15.99 0.00 0.00 0.00 087356510124 Clos Du Bois - Chardon 8.68 13.99 5.00 43.40 69.95 087356421123 Clos Du Bois - Merlot 11.97 15.99 1.00 11.97 15.99 087356510445 Clos Du Bois - Pin/Grig 10.63 14.99 1.00 10.63 14.99 898645002271 Cloud 9 - Blue Cigarillos 0.60 1.04 81.00 48.60 84.24 898645002301 Cloud 9 - Chocolate 0.60 1.04 67.00 40.20 69.68 898645002295 Cloud 9 - Grape 0.60 1.04 4.00 2.40 4.16 898645002288 Cloud 9 - Green 0.60 1.04 5.00 3.00 5.20 898645002318 Cloud 9 - Whi/Grape 0.60 1.04 2.00 1.20 2.08 847159000020 Cloud Break - Merlot 6.99 9.99 1.00 6.99 9.99 082000764151 Club - Margarita 1.75L 5.44 14.99 14.00 76.16 209.86 823660 Club - Mudslide 200M 0.49 1.79 39.00 19.11 69.81 823600 Club - Pina Colada 200M 0.49 1.79 20.00 9.80 35.80 823590 Club - Straw/Margar 200M 0.49 1.79 23.00 11.27 41.17 085232111908 Club 190 - Grain 1.5L 20.31 25.99 3.00 60.93 77.97 084104400058 Cockspur - Fine Rum 750M 12.99 16.99 2.00 25.98 33.98 496340 Coke - 10oz Can 0.35 0.85 12.00 4.20 10.20 490440 Coke - 20oz Bottle 0.93 1.65 51.00 47.43 84.15 049000050103 Coke - 2L 1.24 2.36 33.00 40.92 77.88 089819541645 Colby Red - Red Blend 5.98 9.99 2.00 11.96 19.98 083664842889 Colombo - Marsala Dry 7.79 10.99 2.00 15.58 21.98 752245218527 Colombo - Marsala Sweet 7.79 10.99 0.00 0.00 0.00 089819010868 Colores Del Sol - Malbec 5.98 9.99 0.00 0.00 0.00 071250000164 Colt 45 - 15pk Can 7.77 10.99 53.00 411.81 582.47 071250000102 Colt 45 - 12oz Single Can 0.50 1.01 53.00 26.50 53.53 071250000218 Colt 45 - 22oz Bottle 1.12 1.84 22.00 24.64 40.48 071250402050 Colt 45 - 24oz Can 1.23 1.93 93.00 114.39 179.49 071250000195 Colt 45 - 40oz Bot 1.72 2.66 51.00 87.72 135.66 071250400117 Colt 45 - High/Gra 24oz Can 1.23 1.93 44.00 54.12 84.92 073360731495 Colt 45 Double - 40oz Bott 1.72 2.66 58.00 99.76 154.28 088586000720 Columbia Crest - Cab/Sau 6.70 9.99 0.00 0.00 0.00 088586401848 Columbia Crest - Cab/Sauv 8.99 12.99 10.00 89.90 129.90 088586403866 Columbia Crest - Chard 5.99 9.99 1.00 5.99 9.99 088586498954 Columbia Crest - Chardon 8.99 13.99 1.00 8.99 13.99 088586402845 Columbia Crest - Merlot 8.99 12.99 4.00 35.96 51.96 088586001109 Columbia Crest - Merlot 6.18 9.99 0.00 0.00 0.00 088586000997 Columbia Crest - Merlot 1.5 9.99 14.38 0.00 0.00 0.00 088586421860 Columbia Crest - Riesling 6.00 9.99 2.00 12.00 19.98 088586002212 Columbia Crest - Sau/Blan 3.01 9.99 0.00 0.00 0.00 088586000850 Columbia Crest - Syrah 8.99 12.99 9.00 80.91 116.91 088586703935 Columbia Crest-Chard 1.5L 9.99 13.99 0.00 0.00 0.00 088586003073 Columbia Crest-Shiraz 1.5L 9.99 13.99 0.00 0.00 0.00 041419714744 Combos - Cheddar Cheese 0.46 0.75 4.00 1.84 3.00 041419714720 Combos - Nacho Cheese 0.46 0.75 0.00 0.00 0.00 041419714737 Combos - Pepper/Pizza 0.46 0.75 16.00 7.36 12.00 041419714713 Combos - Pretzel Cheese 0.46 0.75 8.00 3.68 6.00 081908631879 Concannon - Cab/Sauv 6.99 9.99 0.00 0.00 0.00 081908630179 Concannon - Merlot 6.99 9.99 4.00 27.96 39.96 081908630070 Concannon - Pin/Noir 6.99 9.99 0.00 0.00 0.00 081908631077 Concannon - Sauv/Blanc 6.99 9.99 0.00 0.00 0.00 081908000170 Concannon Irish - 750M 15.01 18.99 5.00 75.05 94.95 743578009913 Concord Signa Temp 2003 1.99 7.99 0.00 0.00 0.00 081380701015 Conjure - 750ml 25.01 33.99 0.00 0.00 0.00 089419418040 Cono Sur - Cab/Sauv 8.99 11.99 0.00 0.00 0.00 747505005559 Conte Priola - Chianti 750ml 7.99 11.99 2.00 15.98 23.98

13 Item No Item Name Cost Price Total Total Total Stock Cost Price

088585841102 Conte Priola - Pin/Gri 750ml 6.99 10.99 3.00 20.97 32.97 747505114947 Conte Priola - Pin/No 750ml 7.99 10.99 3.00 23.97 32.97 083804047235 Cooks - Ex Dry 750ml 5.33 6.99 0.00 0.00 0.00 083804047150 Cooks - Gra/Reserve 750ml 4.86 7.99 0.00 0.00 0.00 083804047198 Cooks - Spumante 750ml 5.33 6.99 1.00 5.33 6.99 071990170301 Coors - Loose 24pk 17.70 20.87 2.00 35.40 41.74 071990100742 Coors - 12pk Bottle 9.47 12.80 7.00 66.29 89.60 719914 Coors - 6pk Bottle 4.30 6.38 3.00 12.90 19.14 878093 Coors - 6pk Bottle 4.30 6.38 -9.00 -38.70 -57.42 071990320003 Coors Light - 16oz Can 0.78 1.47 6.00 4.68 8.82 878403 Coors Light - 8oz Can 3.10 5.00 44.00 136.40 220.00 071990301033 Coors Light - Alum 16oz 0.96 1.70 -2.00 -1.92 -3.40 719984 Coors Light - 12oz can 0.61 1.24 124.00 75.64 153.76 071990300692 Coors Light - 12pk Bottle 9.47 12.80 28.00 265.16 358.40 071990000486 Coors Light - 12pk Can 9.47 12.80 34.00 321.98 435.20 071990300739 Coors Light - 16oz 18pk can 15.15 18.49 14.00 212.10 258.86 878343 Coors Light - 18oz Bott 0.87 1.51 17.00 14.79 25.67 071990300173 Coors Light - 18pk Can 12.30 15.55 18.00 221.40 279.90 071990300654 Coors Light - 24oz Can 1.59 2.43 20.00 31.80 48.60 071990300302 Coors Light - 30pk Can 19.95 22.94 85.00 1,695.75 1,949.90 071990300944 Coors Light - 36pk Can 18.10 21.33 0.00 0.00 0.00 071990300425 Coors Light - 40oz Bottle 2.36 3.30 31.00 73.16 102.30 071990300791 Coors Light - Loose 24pk 18.00 20.99 10.00 180.00 209.90 071990300869 Coors Light - Loose 28pk 17.70 21.88 0.00 0.00 0.00 719904 Coors Light 12oz Sin/Bottl 0.66 1.42 48.00 31.68 68.16 739958064801 Coppola - Cabernet Sauv 10.01 14.99 1.00 10.01 14.99 739958984208 Coppola - Chardonnay 8.68 13.99 3.00 26.04 41.97 739958974001 Coppola - Claret 12.95 17.99 0.00 0.00 0.00 739958974100 Coppola - Merlot 2005 11.56 16.99 2.00 23.12 33.98 739958075005 Coppola - Pinot Grigio 8.68 13.99 2.00 17.36 27.98 739958014509 Coppola - Pinot Noir 12.95 17.99 2.00 25.90 35.98 739958034606 Coppola - Sauv/Blanc 10.23 16.99 1.00 10.23 16.99 739958984406 Coppola - Syrah 2006 11.56 16.99 0.00 0.00 0.00 898806002294 Cordina - Mango Light 1.38 2.49 1.00 1.38 2.49 898806002058 Cordina - Strawberry 1.38 2.49 0.00 0.00 0.00 898806002119 Cordina - Watermelon 1.38 2.49 0.00 0.00 0.00 073705020390 Corkscrew - Trvern Wing 3.15 5.99 0.00 0.00 0.00 073705020413 Corkscrew - Trvern Wing 3.55 5.99 9.00 31.95 53.91 837654226094 Corkscrew - Wine 1.75 4.99 2.00 3.50 9.98 024291150121 Corkscrew/cook-eez 1.09 3.99 1.00 1.09 3.99 806614 Corona - 12oz Single Bott 0.92 1.84 -70.00 -64.40 -128.80 080660956152 Corona - 12pk Bottle 12.62 15.99 229.00 2,889.98 3,661.71 080660956954 Corona - 12pk Can 12.62 15.99 99.00 1,249.38 1,583.01 080660956411 Corona - 24oz Bottle 2.05 2.98 51.00 104.55 151.98 080660956435 Corona - 24oz Can 1.79 2.89 60.00 107.40 173.40 080660956084 Corona - 24pk Loose Bottle 23.24 25.99 110.00 2,556.40 2,858.90 080660956053 Corona - 6pk Bottle 5.81 8.99 9.00 52.29 80.91 080660956855 Corona - 6pk Can 6.31 8.99 24.00 151.44 215.76 080660956831 Corona Familiar - 32oz Bott 2.72 3.90 102.00 277.44 397.80 080660956756 Corona Light - 12pk Bottle 12.62 15.99 6.00 75.72 95.94 080660956282 Corona Light - 24pk Loose 23.24 25.99 5.00 116.20 129.95 080660956251 Corona Light - 6pk Bottle 5.81 8.99 2.00 11.62 17.98 806624 Corona Light - 6pk Bottle 5.37 8.99 2.00 10.74 17.98 080660954080 Coronita - 24pk Loose/Bo 17.50 20.49 40.00 700.00 819.60 806684 Coronita - 6pk Bottle 4.06 6.38 0.00 0.00 0.00 720815930339 Corralejo Anejo - 750ml 38.04 48.99 1.00 38.04 48.99 720815930513 Corralejo Reposado 1.75L 51.14 64.99 2.00 102.28 129.98 720815931336 Corralejo Reposado 750ml 28.04 36.99 1.00 28.04 36.99 720815930131 Corralejo Reposado 750ml 28.04 36.99 1.00 28.04 36.99 753625103402 Cotes Du Rhone - Red 9.09 13.99 1.00 9.09 13.99

14 Item No Item Name Cost Price Total Total Total Stock Cost Price

729518000097 Cotton Candy - 750ml 16.51 21.99 2.00 33.02 43.98 043000952719 Coun/Time - Lemon 20oz 0.64 1.42 18.00 11.52 25.56 080686959014 Courvoisier C - 750M 29.09 37.99 0.00 0.00 0.00 080686975014 Courvoisier Gold - 750ml 18.01 23.99 8.00 144.08 191.92 080686974017 Courvoisier Rose - 750ml 18.84 23.99 0.00 0.00 0.00 080686961086 Courvoisier V.S - 375ml 11.51 16.99 19.00 218.69 322.81 080686961024 Courvoisier V.S - 1.75 L 42.69 58.99 1.00 42.69 58.99 080686961116 Courvoisier V.S - 100ml 3.74 5.50 40.00 149.60 220.00 080686961109 Courvoisier V.S - 200ml 6.44 9.69 16.00 103.04 155.04 080686961048 Courvoisier V.S - 750ml 19.04 24.99 2.00 38.08 49.98 080686961277 Courvoisier V.S - 750ml 17.04 23.99 7.00 119.28 167.93 080686962106 Courvoisier VSOP - 200ml 7.99 11.99 9.00 71.91 107.91 080686962083 Courvoisier VSOP - 375ml 12.66 18.49 3.00 37.98 55.47 080686962045 Courvoisier VSOP - 750ml 23.99 29.99 1.00 23.99 29.99 087357100102 Covey Run - Gewurztrami 6.79 9.99 3.00 20.37 29.97 653408266754 Coyote Creek - Cab/Sauv 6.80 9.99 2.00 13.60 19.98 653408261759 Coyote Creek - Chardonn 6.80 9.99 2.00 13.60 19.98 653408269755 Coyote Creek - Zinfandel 6.80 9.99 2.00 13.60 19.98 030000029138 Cracker Jack 0.24 0.75 0.00 0.00 0.00 081054394352 Crane Lake 750ml 3.99 5.99 0.00 0.00 0.00 080686339403 CREME DE MENTHE MINT 7.69 9.99 0.00 0.00 0.00 761666000253 Crowcanyon - Cab/Sauv 5.49 7.99 0.00 0.00 0.00 871990 Crown Royal - 50ml 1.99 3.07 82.00 163.18 251.74 082000741640 Crown Royal - 1.75 Gift 39.66 49.99 0.00 0.00 0.00 087000700604 Crown Royal - 1.75L 39.68 49.99 5.00 198.40 249.95 877270 Crown Royal - 200ml 7.01 10.49 3.00 21.03 31.47 877600 Crown Royal - 375ml 11.38 15.99 13.00 147.94 207.87 082000741633 Crown Royal - 750ml Gift 22.44 27.99 2.00 44.88 55.98 082000738541 Crown Royal - 750ml. 21.51 26.99 0.00 0.00 0.00 877250 Crown Royal - 750ml. 22.44 27.99 8.00 179.52 223.92 087000201330 Crown Royal - Sp/Reseve 31.83 40.99 1.00 31.83 40.99 082000750420 Crown Royal Black - 375ml. 14.44 19.99 0.00 0.00 0.00 082000750437 Crown Royal Black - 750ml. 24.79 30.99 0.00 0.00 0.00 082000759850 Crown Royal Maple - 200ml 3.04 6.97 48.00 145.92 334.56 082000759874 Crown Royal Maple - 375ml 5.04 10.99 24.00 120.96 263.76 823380 Crown Royal Maple - 50ml 0.68 1.84 17.00 11.56 31.28 082000759898 Crown Royal Maple - 750ml 21.50 26.99 11.00 236.50 296.89 088320341010 Cruz Real Sangria - 1.5L 9.68 12.99 17.00 164.56 220.83 088320341034 Cruz Real Sangria - 750ml 5.68 8.49 12.00 68.16 101.88 088320341072 Cruz Real Whi/Sangria- 750 4.01 8.49 8.00 32.08 67.92 088320341065 Cruz Real Whi/Sangria-1.5L 9.68 12.99 7.00 67.76 90.93 080686970132 Cruzan - Black Cherry 750 11.73 15.99 0.00 0.00 0.00 080686967729 Cruzan - Pineapple 750ml 11.73 15.99 1.00 11.73 15.99 089016007531 Cruzan - Raspberry 750ml 11.73 15.99 0.00 0.00 0.00 627040411414 Crystal Head - 750ml 41.10 48.99 1.00 41.10 48.99 081308591872 Cupcake - Cab/Sauv 750M 6.71 9.99 9.00 60.39 89.91 081308000282 Cupcake - Merlot 750M 6.68 9.99 8.00 53.44 79.92 081308001333 Cupcake - Moscato 750M 7.01 10.99 3.00 21.03 32.97 081308001067 Cupcake - Pin/Grig 750M 6.71 9.99 5.00 33.55 49.95 081308001326 Cupcake - Prosecco 750M 8.05 11.99 8.00 64.40 95.92 081308001074 Cupcake - Riesling 750M 6.75 9.99 22.00 148.50 219.78 087236120009 Cutty Sark - 1.75L 26.00 33.99 1.00 26.00 33.99 721059052009 Cutty Sark - 200ml 5.91 7.98 14.00 82.74 111.72 087236120023 Cutty Sark - 750ml 16.30 21.99 1.00 16.30 21.99 082734001096 CYT Diablo - Cab/Sauv 6.01 10.99 7.00 42.07 76.93 082734153504 CYT Diablo - Malbec 5.35 10.99 5.00 26.75 54.95 082734314646 CYT Diablo - Merlot 6.01 10.99 11.00 66.11 120.89 082734355991 CYT Diablo - Pin/Grig 7.51 10.99 9.00 67.59 98.91 082734312642 CYT Diablo- Chardonnay 7.38 10.99 1.00 7.38 10.99 082734001102 CYT Diablo- Sau/Bla 7.51 10.99 2.00 15.02 21.98

15 Item No Item Name Cost Price Total Total Total Stock Cost Price

080480002930 D usse VSOP - 375ml 26.32 35.99 2.00 52.64 71.98 074806186398 Dailys - 10oz Bahama Ma 1.38 2.49 7.00 9.66 17.43 074806186107 Dailys - 10oz Blue Hawaii 1.35 2.49 4.00 5.40 9.96 074806186206 Dailys - 10oz Hurricane 1.35 2.49 1.00 1.35 2.49 074806184707 Dailys - 10oz Lemonade 1.35 2.49 2.00 2.70 4.98 074806185995 Dailys - 10oz Light Straw 1.38 2.49 13.00 17.94 32.37 074806184103 Dailys - 10oz Margarita 1.35 2.49 1.00 1.35 2.49 074806184509 Dailys - 10oz Peach 1.38 2.49 9.00 12.42 22.41 074806184400 Dailys - 10oz Pina Colada 1.35 2.49 18.00 24.30 44.82 074806184608 Dailys - 10oz Pomegranate 1.35 2.49 13.00 17.55 32.37 074806184202 Dailys - 10oz Strawberry 1.38 2.49 21.00 28.98 52.29 074806019030 Dailys - Appletini 1.75L 10.76 14.99 0.00 0.00 0.00 074806019054 Dailys - Bloody Mary 1.75L 10.76 14.99 6.00 64.56 89.94 074806000472 Dailys - BloodyMary Mix 1L 2.33 4.99 1.00 2.33 4.99 074806000502 Dailys - Grenadine 1L 3.35 5.99 5.00 16.75 29.95 074806118474 Dailys - Lemonade 4pk 5.35 8.49 4.00 21.40 33.96 074806000496 Dailys - Lime Juice 1L 3.32 5.99 2.00 6.64 11.98 074806118412 Dailys - Margarita 4pk 5.35 8.49 1.00 5.35 8.49 074806019016 Dailys - Margaritas 1.75L 10.76 14.99 1.00 10.76 14.99 074806002124 Dailys - Mojito Mix 1L 3.26 5.99 1.00 3.26 5.99 074806000571 Dailys - Peach 1L 3.26 5.99 0.00 0.00 0.00 074806118450 Dailys - Peach 4pk 5.35 8.49 1.00 5.35 8.49 074806000564 Dailys - Peach 64oz 5.11 7.99 1.00 5.11 7.99 074806118443 Dailys - Pina Colada 4pk 5.35 8.49 4.00 21.40 33.96 074806000441 Dailys - PinaC/Papple 64oz 5.11 7.99 1.00 5.11 7.99 074806118467 Dailys - Pomegr/Marga 4pk 5.35 8.49 2.00 10.70 16.98 074806001059 Dailys - Raspberry 64oz 5.11 7.99 4.00 20.44 31.96 074806118429 Dailys - Strw/Dai 4pk 5.35 8.49 1.00 5.35 8.49 085000011676 Dancing Bull - Sau/Blan 6.99 9.99 0.00 0.00 0.00 085000014790 Dancing Bull - Cab/Sauv 7.99 10.99 2.00 15.98 21.98 085000014783 Dancing Bull - Merlot 7.99 10.99 2.00 15.98 21.98 085000010181 Dancing Bull - Zinfandel 6.99 9.99 1.00 6.99 9.99 089806012141 DAutrefois - Pinot/Noir 9.99 13.99 0.00 0.00 0.00 266362 David - Pumpkin Seeds 2g 0.53 0.85 11.00 5.83 9.35 026200006161 David - Original Seed 0.47 0.85 26.00 12.22 22.10 085000012178 Davinch - Chianti 8.68 11.99 2.00 17.36 23.98 016697000650 De Loach - Zinfandel 9.99 12.99 0.00 0.00 0.00 852832106173 Deadbolt - Red Blend 750M 7.99 11.99 0.00 0.00 0.00 082657500638 Deer Park Water - 0.5L 0.14 1.00 75.00 10.50 75.00 082657543338 DeerPark SportCap Water 0.28 1.50 27.00 7.56 40.50 082657500676 Deerpark Water - 1Lt. 0.55 1.75 34.00 18.70 59.50 82657500677 Deerpark Water - 1Lt. 0.55 1.75 0.00 0.00 0.00 080686353409 Dekuy - Peppermint 750ml 7.99 11.99 3.00 23.97 35.97 080686361404 Dekuyp - Spearmint 750ml 8.63 11.99 3.00 25.89 35.97 080686395904 Dekuyper - Apple Puc 50ml 0.33 1.01 6.00 1.98 6.06 080686610113 Dekuyper - Alabama 750ml 8.63 11.99 1.00 8.63 11.99 080686310624 Dekuyper - Amaretto 375ml 5.44 7.99 1.00 5.44 7.99 080686395126 Dekuyper - App/Puc 1.75L 14.99 18.99 6.00 89.94 113.94 080686395706 Dekuyper - App/Puc 200ml 3.96 5.99 2.00 7.92 11.98 080686395607 Dekuyper - App/Puc 375ml 5.44 7.99 9.00 48.96 71.91 080686395409 Dekuyper - App/Puc 750ml 7.99 11.99 12.00 95.88 143.88 080686333029 Dekuyper - Banana 750ml 7.99 11.99 3.00 23.97 35.97 080686317401 Dekuyper - Blueberr 750ml 8.63 11.99 2.00 17.26 23.98 080686319405 Dekuyper - Butt/Shot 750ml 8.63 11.99 2.00 17.26 23.98 080686321033 Dekuyper - Cacao White 7.99 11.99 3.00 23.97 35.97 080686320036 Dekuyper - Cacao Dark 7.99 11.99 3.00 23.97 35.97 080686326403 Dekuyper - Cherry 750ml 7.99 11.99 0.00 0.00 0.00 080686394402 Dekuyper - Cherry 750ml 7.99 11.99 11.00 87.89 131.89 080686393405 Dekuyper - Grape/Pu 750ml 7.99 11.99 10.00 79.90 119.90 080686373407 Dekuyper - Hot/Dam 750ml 7.99 11.99 0.00 0.00 0.00

16 Item No Item Name Cost Price Total Total Total Stock Cost Price

080686373438 Dekuyper - Hot/Dam 750ml 7.99 11.99 4.00 31.96 47.96 080686610021 Dekuyper - Kamikaz 750ml 8.63 11.99 5.00 43.15 59.95 080686610182 Dekuyper - Lemon D 750ml 8.63 11.99 3.00 25.89 35.97 080686345404 Dekuyper - Melon 750ml 8.01 11.99 9.00 72.09 107.91 080686365129 Dekuyper - Pea/Tree 1.75L 14.99 18.99 10.00 149.90 189.90 080686397403 Dekuyper - Peac/Puc 750ml 6.41 11.99 12.00 76.92 143.88 080686365907 Dekuyper - Peachtree 50ml 0.46 1.01 4.00 1.84 4.04 080686367406 Dekuyper - Pomegranate 8.01 11.99 1.00 8.01 11.99 080686610212 Dekuyper - Red/Hea 750ml 8.63 11.99 6.00 51.78 71.94 080686347033 Dekuyper - RootBeer 750ml 8.04 11.99 11.00 88.44 131.89 080686610281 Dekuyper - Sex/Beac 750ml 8.63 11.99 3.00 25.89 35.97 080686184409 Dekuyper - Strawber 750ml 7.99 11.99 13.00 103.87 155.87 080686363125 Dekuyper - TripleSec 1.75L 14.01 18.99 7.00 98.07 132.93 080686363620 Dekuyper - TripleSec 375M 4.11 6.99 20.00 82.20 139.80 080686363408 Dekuyper - TripleSec 750M 6.99 11.99 15.00 104.85 179.85 080686377405 Dekuyper - Tro Papaya 750 1.99 8.99 5.00 9.95 44.95 080686387404 Dekuyper - Tro Pineap 750 7.99 11.99 0.00 0.00 0.00 080686610076 Dekuyper - Wa/App 750ml 8.63 11.99 3.00 25.89 35.97 080686396406 Dekuyper - Watermel 750ml 7.99 11.99 4.00 31.96 47.96 080686354604 Dekuyper- 100 Pepper 375 6.64 9.13 2.00 13.28 18.26 080686354703 Dekuyper- 100Pepper 200 3.86 5.57 0.00 0.00 0.00 080686365709 Dekuyper Peachtree 200ml 4.16 5.99 1.00 4.16 5.99 080686365600 Dekuyper Peachtree 375ml 5.44 7.99 3.00 16.32 23.97 080686365402 Dekuyper Peachtree 750ml 7.99 11.99 8.00 63.92 95.92 082242018838 Delicato - Shiraz 750ml 4.01 5.99 1.00 4.01 5.99 012546312417 Dentyne Ice - Arctic 0.75 1.27 4.00 3.00 5.08 012546312554 Dentyne Ice - Peppermint 0.75 1.27 5.00 3.75 6.35 012546300216 Dentyne Ice - Peppermint 0.75 1.27 8.00 6.00 10.16 012546300261 Dentyne Ice - Spearmint 0.73 1.27 1.00 0.73 1.27 012546315012 Dentyne Ice - Spearmint 0.73 1.27 0.00 0.00 0.00 12546300262 Dentyne Ice - Spearmint 0.73 1.27 1.00 0.73 1.27 080480015152 Dewars 12Years - 750ml 25.24 33.99 0.00 0.00 0.00 080480231026 Dewars 12Years - 750ml 25.24 33.99 0.00 0.00 0.00 080480230005 Dewars White Label - 1.75L 30.85 37.99 2.00 61.70 75.98 080480230050 Dewars White Label - 200ml 5.88 8.99 7.00 41.16 62.93 080480230029 Dewars White Label - 750ml 18.44 24.99 4.00 73.76 99.96 080480230036 Dewars White Label 375ml 10.01 14.59 6.00 60.06 87.54 086024011215 Di Padr No - Dry/Vermouth 3.48 7.99 0.00 0.00 0.00 086024011246 Di Padr No - Sw/Vermouth 3.48 7.99 8.00 27.84 63.92 021130515066 Diablo Creek - Cab/Sau 4.56 8.99 0.00 0.00 0.00 087399441003 DICE 0.00 1.00 0.00 0.00 0.00 049000050110 Diet Coke - 2L 1.24 2.36 1.00 1.24 2.36 881154 Dimple Pinch 15y - 750ml 25.74 33.99 0.00 0.00 0.00 050037016420 Disaronno Amaretto - 1.75L 35.83 42.99 0.00 0.00 0.00 050037084191 Disaronno Amaretto 375ml 10.66 15.99 0.00 0.00 0.00 050037084214 Disaronno Amaretto 375ml 10.66 15.99 1.00 10.66 15.99 050037014549 Disaronno Amaretto - 50ml 2.69 3.99 17.00 45.73 67.83 050037015546 Disaronno Amaretto- 200ml 7.37 10.99 1.00 7.37 10.99 050037014518 Disaronno Amaretto- 375ml 10.66 15.99 7.00 74.62 111.93 050037008500 Disaronno Amaretto- 750ml 20.19 26.99 5.00 100.95 134.95 050037014501 Disaronno Amaretto- 750ml 20.19 26.99 0.00 0.00 0.00 050037094428 Disaronno Amaretto- 750ml 20.19 26.99 1.00 20.19 26.99 081434100108 Diseno - Malbec 750ml 7.99 10.99 4.00 31.96 43.96 081434100122 Diseno - Torrontes 750ml 7.99 10.99 0.00 0.00 0.00 638489000299 Dogfish - 60 Minute IPA 8.56 10.99 21.00 179.76 230.79 638489000619 Dogfish - 90 Minute IPA 7.79 10.99 11.00 85.69 120.89 638489000268 Dogfish - Indian Brown Ale 8.56 10.99 17.00 145.52 186.83 038900009632 Dole - Pineapple/Jui 250ml 0.39 0.99 35.00 13.65 34.65 038900773700 Dole - Pineapple/Jui 250ml 0.39 0.99 0.00 0.00 0.00 038900008185 Dole Pineapple - 64oz 2.01 3.30 11.00 22.11 36.30

17 Item No Item Name Cost Price Total Total Total Stock Cost Price

038900728083 Dole Pineapple - 64oz 2.01 3.30 7.00 14.07 23.10 089806012806 Dom Clairfont - Rohne 9.99 12.99 1.00 9.99 12.99 088110554057 Dom Perignon - Brut 1998 134.99 175.00 2.00 269.98 350.00 031259014814 Dom Pignard - Beaujolais 9.99 13.99 0.00 0.00 0.00 082242010436 Domino - Cab/Sau 750ml 3.37 5.99 8.00 26.96 47.92 082242010443 Domino - Cab/Sauv 1.5L 6.01 9.99 0.00 0.00 0.00 082242011044 Domino - Chard 1.5L 6.01 9.99 6.00 36.06 59.94 082242011037 Domino - Chardon 750ml 3.37 5.99 7.00 23.59 41.93 082242013239 Domino - Pin/Grig 750ml 3.37 5.99 12.00 40.44 71.88 082242013246 Domino - Pinot Grigio 1.5L 6.01 9.99 3.00 18.03 29.97 674545000063 Don Julio - Anejo 36.94 49.99 4.00 147.76 199.96 674545000414 Don Julio - Reposado 37.10 46.99 4.00 148.40 187.96 674545000001 Don Julio - Blanco 750ml 31.90 42.99 0.00 0.00 0.00 082301750020 Don Q - Cristal 750ml 8.34 11.79 12.00 100.08 141.48 082301750013 Don Q - Glod 750ml 8.34 11.79 12.00 100.08 141.48 7798090160140 Dona Paula L/C - Malbec 5.98 9.99 2.00 11.96 19.98 667368285496 Dooleys - 750ml 15.44 19.99 2.00 30.88 39.98 072311130127 Dos Equis - 12oz Bott 0.79 1.79 0.00 0.00 0.00 072311331401 Dos Equis Ambar - 12pk 10.37 13.99 12.00 124.44 167.88 072311630115 Dos Equis Ambar - 6pk 5.00 7.99 9.00 45.00 71.91 072311130110 Dos Equis Ambar - 6pk 5.00 7.99 22.00 110.00 175.78 072311230124 Dos Equis Lager - 12pk 10.37 13.99 20.00 207.40 279.80 072311170154 Dos Equis Lager - 22oz Bot 1.96 2.99 13.00 25.48 38.87 072311630122 Dos Equis Lager - 6pk 5.00 7.99 2.00 10.00 15.98 072311320160 Dos Equis Lager- 16oz Can 0.93 1.65 0.00 0.00 0.00 081308891873 Double Dog Dare - Cab/Sau 3.99 6.99 6.00 23.94 41.94 081308892078 Double Dog Dare - Chardo 3.99 6.99 3.00 11.97 20.97 081308890173 Double Dog Dare - Merlot 3.99 6.99 5.00 19.95 34.95 644536226918 Double Platinum - Apple 0.51 1.18 0.00 0.00 0.00 644536227717 Double Platinum - Puple 0.51 1.18 9.00 4.59 10.62 229120 Doublemint - 17pc 0.70 1.10 2.00 1.40 2.20 221720 Doublemint - Gum 0.17 0.35 37.00 6.29 12.95 078000082616 Dr. Pepper - 24oz 0.64 1.42 20.00 12.80 28.40 078000082463 Dr.Pepper - 2L 1.07 2.12 7.00 7.49 14.84 783150 Dr.Pepper - 10oz Can 0.35 0.85 22.00 7.70 18.70 082100738533 Dreaming Tree - Cab/Sauv 9.99 14.99 2.00 19.98 29.98 083664852802 Dry Sack Sherry - 750ml 11.60 17.99 0.00 0.00 0.00 082504912348 Duplin - Red Wine 5.99 8.99 0.00 0.00 0.00 071610503786 Dutch - Grape 4pk 6.30 7.08 5.00 31.50 35.40 071610499072 Dutch - Vanilla Single 1.42 2.12 17.00 24.14 36.04 071610499010 Dutch / M - Choco Cigarillo 0.88 1.42 25.00 22.00 35.50 071610503717 Dutch / M - Grape Cigarillo 0.88 1.42 -5.00 -4.40 -7.10 071610501409 Dutch Cigariilos-Choco5pk 3.59 7.25 6.00 21.54 43.50 071610503748 Dutch Grape Cigarills-5pk 3.59 7.25 5.00 17.95 36.25 071610500617 Dutch Master - Choco 4pk 6.30 7.08 2.00 12.60 14.16 071610500211 Dutch Master - Vanilla 4pk 6.30 7.08 11.00 69.30 77.88 2503 Dutch Master loose 1.45 2.25 2.00 2.90 4.50 071610499157 Dutch Masters - Grape 0.90 2.12 2.00 1.80 4.24 071610498204 Dutch Master-White Grape 0.10 0.99 0.00 0.00 0.00 071610498242 Dutch/ M - White/Grape 0.10 0.70 0.00 0.00 0.00 071610499126 Dutch/Cigarillo - B/Vinilla 0.88 1.42 68.00 59.84 96.56 071610499003 Dutch/Cigarillo - Gre/Vinilla 0.88 1.42 1.00 0.88 1.42 744674 E - Z Wider 1.5 1.25 1.95 5.00 6.25 9.75 854210 E&J VS - 200ml 2.51 3.99 89.00 223.39 355.11 854470 E&J VS - 100ml 1.54 2.66 30.00 46.20 79.80 854260 E&J VS - 375ml. 3.96 6.33 84.00 332.64 531.72 854150 E&J VS - 1.75L 15.54 20.99 14.00 217.56 293.86 085000003404 E&J VS - 50ml 0.71 1.45 183.00 129.93 265.35 854130 E&J VS - 750ml 8.09 11.49 32.00 258.88 367.68 085000003930 E&J VSOP - 1.75L 17.14 22.99 5.00 85.70 114.95

18 Item No Item Name Cost Price Total Total Total Stock Cost Price

851080 E&J VSOP - 100ml 1.64 2.75 43.00 70.52 118.25 085000003794 E&J VSOP - 200ml 2.76 4.17 33.00 91.08 137.61 085000003831 E&J VSOP - 375ml 4.37 6.97 13.00 56.81 90.61 085000003862 E&J VSOP - 50ml 0.68 1.55 65.00 44.20 100.75 085000003817 E&J VSOP - 750ml 8.79 11.99 5.00 43.95 59.95 085000009208 E&J XO - 375ml 4.99 7.78 0.00 0.00 0.00 085000009154 E&J XO - 750ml 12.30 15.99 5.00 61.50 79.95 081128010508 Early Times - 1.75L 14.18 17.99 2.00 28.36 35.98 081128010621 Early Times - 750ml 7.99 10.99 0.00 0.00 0.00 085000013076 Ecco Domani - Char/Pino G 8.03 11.99 0.00 0.00 0.00 085000010372 Ecco Domani Chianti - 750 8.99 11.99 0.00 0.00 0.00 744607068208 El Jimador - Blanco 13.86 19.99 0.00 0.00 0.00 744607050067 El Jimador - Reposado 13.86 19.99 0.00 0.00 0.00 744607069205 El Jimador - Reposado 13.89 19.99 13.00 180.57 259.87 744607069601 El Jimador - Reposado 375 6.46 10.99 0.00 0.00 0.00 744607068604 El Jimador - Silver 375M 6.46 10.99 0.00 0.00 0.00 087224007206 Enrico - Prosecco 750M 8.01 11.99 0.00 0.00 0.00 812485000013 Escudo Rojo - Chile Red 10.33 14.99 0.00 0.00 0.00 096749021642 Evan Williams - 375ML 4.71 6.99 19.00 89.49 132.81 096749021147 Evan Williams - 1.75L 18.85 22.99 3.00 56.55 68.97 096749021741 Evan Williams - 100ml 1.71 2.66 40.00 68.40 106.40 096749021543 Evan Williams - 200ML 2.71 3.99 10.00 27.10 39.90 096749021840 Evan Williams - 50ML 0.69 1.30 113.00 77.97 146.90 096749021345 Evan Williams - 750ML 9.54 12.99 12.00 114.48 155.88 9316225528511 Evans & Tate - Cab/Sauv 9.99 11.99 2.00 19.98 23.98 076737122599 ever fresh / pina colada 1.01 1.65 0.00 0.00 0.00 088352100050 Everclear Grain - 200ml 5.53 7.99 2.00 11.06 15.98 088352104867 Everclear Grain - 375ml 8.64 11.99 2.00 17.28 23.98 088352100036 Everclear Grain - 750ml 12.38 16.97 9.00 111.42 152.73 076737124197 Everfresh Pineapple 16oz 0.96 1.65 12.00 11.52 19.80 076737111043 Everfresh Apple - 32oz 1.86 2.98 8.00 14.88 23.84 076737122568 Everfresh Cranberry 16oz. 0.96 1.65 21.00 20.16 34.65 076737108166 Everfresh Cranbery - 32oz 1.86 2.98 21.00 39.06 62.58 076737081216 Everfresh Fru/Pun - 32oz 1.86 2.98 15.00 27.90 44.70 076737122360 Everfresh Fru/Punch 16oz 0.96 1.65 9.00 8.64 14.85 076737122315 Everfresh Grapefruit 16oz. 0.96 1.65 12.00 11.52 19.80 076737122438 Everfresh Lemonade 16oz 0.96 1.65 10.00 9.60 16.50 076737109026 Everfresh Orange - 32oz 1.86 2.98 19.00 35.34 56.62 076737122308 Everfresh Orange 16oz. 0.96 1.65 14.00 13.44 23.10 076737200563 Everfresh PineApple- 32oz 1.86 2.98 12.00 22.32 35.76 076737200556 Everfresh Ruby Red - 32oz 1.86 2.98 5.00 9.30 14.90 076737122506 Everfresh Ruby Red 16oz. 0.96 1.65 13.00 12.48 21.45 793573595027 Evolution - Lucky 7 7.21 10.99 6.00 43.26 65.94 793573595065 Evolution - No 3 IPA 7.71 10.99 9.00 69.39 98.91 852848000021 Excelsior - Syrah 2011 10.31 13.99 2.00 20.62 27.98 852848000007 Excelsior - Cab/Sauv 750M 8.57 11.99 0.00 0.00 0.00 699733000625 Exclusiv Berry - 750M 7.38 9.99 12.00 88.56 119.88 699733000540 Exclusiv Coconut - 750M 7.38 9.99 13.00 95.94 129.87 699733000946 Exclusiv Peach - 750M 7.38 9.99 0.00 0.00 0.00 699733000090 Exclusiv Vodka - 750M 7.38 9.99 20.00 147.60 199.80 228910 Extra - Peppermint 0.69 1.27 0.00 0.00 0.00 228980 Extra - 0.69 1.27 3.00 2.07 3.81 228990 Extra - Spearmint Long 0.69 1.27 1.00 0.69 1.27 228970 Extra - Straw/Banana 0.69 1.27 9.00 6.21 11.43 228400 Extra - Winterfresh 0.69 1.27 3.00 2.07 3.81 229180 Extra - Winterfresh 0.67 1.10 1.00 0.67 1.10 653408101062 Eye Candy - Chardonnay 5.99 8.99 0.00 0.00 0.00 619682070012 Ez Roll - Grape 0.42 1.13 1.00 0.42 1.13 619682297655 Ez Roll - Mango 0.42 1.13 16.00 6.72 18.08 619682578990 Ez Roll - Peach 0.42 1.13 20.00 8.40 22.60

19 Item No Item Name Cost Price Total Total Total Stock Cost Price

619682212467 Ez Roll - Purple Haze 0.42 1.13 26.00 10.92 29.38 619682560971 Ez Roll - Sour Apple 0.42 1.13 14.00 5.88 15.82 619682578952 Ez Roll - Strawberry 0.42 1.13 22.00 9.24 24.86 089744750594 Falling Star - Cab/Sau 4.49 6.99 1.00 4.49 6.99 089744424129 Falling Star - Chardonnay 4.49 6.99 3.00 13.47 20.97 089744756886 Falling Star - Melbec 4.49 6.99 0.00 0.00 0.00 089744411426 Falling Star - Merlot/Malbec 3.68 6.99 0.00 0.00 0.00 089744411440 Falling Star - Sau/Blanc 4.49 6.99 1.00 4.49 6.99 081537110929 Famosa - 6pk Bottle 5.65 7.99 11.00 62.15 87.89 076677100145 Famous Amos - Choco Chip 0.29 0.65 0.00 0.00 0.00 076677100268 Famous Amos - Oatmeal Ra 0.29 0.65 -1.00 -0.29 -0.65 695235000743 Fat Bastard - Cab/Sauv 7.56 10.99 0.00 0.00 0.00 695235000019 Fat Bastard - Chard 7.99 10.99 0.00 0.00 0.00 695235000620 Fat Bastard - Merlot 6.66 10.99 2.00 13.32 21.98 695235000811 Fat Bastard - Pinot/Noir 6.66 10.99 0.00 0.00 0.00 695235000040 Fat Bastard - Shiraz 7.56 10.99 5.00 37.80 54.95 081054644358 Fat Cat - Cab/Sauv 750ml 6.01 9.99 1.00 6.01 9.99 754527000226 Fat Tire - Amber/Ale 6pk 7.16 9.99 9.00 64.44 89.91 082896710294 Fetzer - Chardonnay 750ml 6.74 9.99 2.00 13.48 19.98 082896071371 Fetzer - White/Zin 1.5L 7.33 10.99 0.00 0.00 0.00 757783510058 Fever - Pineapple 0.10 0.99 4.00 0.40 3.96 757783510003 Fever - Kiwi Strawberry 0.99 0.99 3.00 2.97 2.97 757783510034 Fever - Mango Banana 0.99 0.99 2.00 1.98 1.98 813021010060 Finca Roja - Malbec 750M 8.57 11.98 1.00 8.57 11.98 070491807952 Finest Call - Grenadine 1L 3.52 5.99 0.00 0.00 0.00 088004009281 Fireball - 1.75L 24.04 29.99 8.00 192.32 239.92 088004009373 Fireball - 100ml 1.04 2.34 53.00 55.12 124.02 088004144708 Fireball - 50M 0.66 1.38 17.00 11.22 23.46 088004146689 Fireball - 750M 13.65 17.98 4.00 54.60 71.92 088004144739 Fireball - 200ml 3.04 4.68 42.00 127.68 196.56 088004144722 Fireball - 375ml 6.24 9.59 13.00 81.12 124.67 809278000312 Firefly - Chard 750ml 5.71 8.99 0.00 0.00 0.00 809278000404 Firefly - Merlot 750ml 5.71 8.99 0.00 0.00 0.00 897291000075 FireFly - Sweet Tea 750ml 16.09 20.99 1.00 16.09 20.99 081308318974 Fish Eye - Cab/Sauv 750ml 3.99 6.99 4.00 15.96 27.96 081308317977 Fish Eye - Chardon 750ml 3.99 6.99 5.00 19.95 34.95 081308364971 Fish Eye - Pin/Gri 750ml 3.99 6.99 0.00 0.00 0.00 082896066681 Five Rivers - Chardonnay 7.60 11.59 1.00 7.60 11.59 082928210297 Fleischmanns Gin - 50ml 0.46 1.01 0.00 0.00 0.00 082928214394 Fleischmanns Vodka - 50ml 0.51 1.01 0.00 0.00 0.00 739949040241 Flichman - Shiraz Roble 7.99 10.99 2.00 15.98 21.98 081308002095 FlipFlop - Moscato 750M 5.99 8.99 0.00 0.00 0.00 7798118530085 FLM Coleccion - Cab/Sauv 9.99 12.99 2.00 19.98 25.98 786243550112 Flying Dog - Lucky sob 6pk 7.11 9.99 0.00 0.00 0.00 786243111924 Flyingdog - Season 6pk 7.11 9.99 7.00 49.77 69.93 786243611028 Flyingdog-DoggieStyle 6pk 7.11 9.99 5.00 35.55 49.95 786243119906 Flyingdog-RagingBitch 6pk 8.06 10.99 17.00 137.02 186.83 786243600008 Flyingdog-Shock&Awe12pk 15.32 17.99 1.00 15.32 17.99 016229901479 Foco - Coco/Juice 17.6oz 0.99 1.65 23.00 22.77 37.95 089744751959 Folonari - Chianti 750ml 6.82 9.99 0.00 0.00 0.00 089744334183 Folonari - Merlot 750ml 6.82 9.99 0.00 0.00 0.00 089744327840 Folonari - Pin/Gri 750ml 6.38 9.99 2.00 12.76 19.98 089744752635 Folonari - Pinot Noir 750ml 6.82 9.99 0.00 0.00 0.00 084692303540 Fonseca Tawny Port 750ml 10.99 15.99 2.00 21.98 31.98 081054001670 Forest Glen - Gift Box 4.04 14.99 2.00 8.08 29.98 081054084277 Forest Glen - Pin/Grig 6.18 9.99 0.00 0.00 0.00 085203004482 Fortant - Chardonnay 7.30 10.99 0.00 0.00 0.00 085203005366 Fortant - Melbec 7.30 10.99 3.00 21.90 32.97 895216001848 Four Loko - Bla/Che 16oz 1.01 1.70 19.00 19.19 32.30 895216001084 Four Loko - Coconut 24oz 1.77 2.66 15.00 26.55 39.90

20 Item No Item Name Cost Price Total Total Total Stock Cost Price

895216001046 Four Loko - Fru/Pun 24oz 1.76 2.66 0.00 0.00 0.00 895216001862 Four Loko - Gre/App 16oz 1.13 1.70 16.00 18.08 27.20 895216001176 Four Loko - Lemona 24oz 1.77 2.66 0.00 0.00 0.00 895216002524 Four Loko - Margarita 24oz 1.77 2.66 8.00 14.16 21.28 895216001060 Four Loko - Peach 24oz 1.76 2.66 6.00 10.56 15.96 895216002562 Four Loko - Pineapple 24oz 1.77 2.66 5.00 8.85 13.30 895216001497 Four Loko - Str/Lemo 24oz 1.77 2.66 8.00 14.16 21.28 895216001077 Four Loko - Watermel 24oz 1.76 2.66 15.00 26.40 39.90 761180802005 Four Vines - Zinfandel 7.99 11.99 2.00 15.98 23.98 041985000104 Fox Moor - Cab/Sauv 750ml 3.01 4.82 9.00 27.09 43.38 041985000111 Fox Moor - Chardon 750ml 3.01 4.82 5.00 15.05 24.10 041985000098 Fox Moor - Merlot 750ml 3.01 4.82 15.00 45.15 72.30 041985000081 Fox Moor - Whi/Zinf 750ml 3.01 4.82 0.00 0.00 0.00 041985441846 FoxHorn - Cab/Sau 1.5L 6.04 7.99 7.00 42.28 55.93 041985442041 FoxHorn - Chardon 1.5L 6.04 7.99 8.00 48.32 63.92 041985440146 FoxHorn - Merlot 1.5L 6.04 7.99 8.00 48.32 63.92 041985440344 Foxhorn - Pino/Chad 1.5L 6.04 7.99 6.00 36.24 47.94 041985443543 FoxHorn - Shiraz 1.5L 6.04 7.99 7.00 42.28 55.93 083085200527 Franciscan - Chardonnay 11.51 15.99 0.00 0.00 0.00 083664865994 Frangelico Liqueur - 1.75L 31.01 40.99 1.00 31.01 40.99 083664371341 Frangelico Liqueur - 750ml 20.09 24.99 3.00 60.27 74.97 083120101895 Franzia - Cab/Sau 5L 12.69 16.99 2.00 25.38 33.98 083120102793 Franzia - Chablis 5L 11.99 16.99 4.00 47.96 67.96 083120102090 Franzia - Chardonay 5L 12.69 16.99 5.00 63.45 84.95 083120100492 Franzia - Chianti 5L 11.99 16.99 6.00 71.94 101.94 083120100690 Franzia - Chillable Red 5L 9.99 14.99 5.00 49.95 74.95 083120100195 Franzia - Merlot 5L 12.69 16.99 1.00 12.69 16.99 083120003021 Franzia - Moscato 5L 12.69 16.99 3.00 38.07 50.97 083120100393 Franzia - Pinot Grigio 5L 11.99 16.99 4.00 47.96 67.96 083120103295 Franzia - Red Sang 5L 9.33 14.99 5.00 46.65 74.95 083120103691 Franzia - Sunset Blush 5L 9.99 14.99 3.00 29.97 44.97 083120103196 Franzia - Whi/Zin 5L 12.69 16.99 5.00 63.45 84.95 083120103998 Franzia - White Merlot 5L 12.69 16.99 3.00 38.07 50.97 747505006136 Fratelli Ditalia - Chianti 7.99 10.99 3.00 23.97 32.97 747505006112 Fratelli Ditalia - Pin/Grig 7.99 10.99 2.00 15.98 21.98 747505006129 Fratelli Ditalia - Pin/Noir 7.99 10.99 2.00 15.98 21.98 033293009009 Freix - Blanc De Bla 750ml 6.05 10.99 5.00 30.25 54.95 033293003007 Freix - Brut C/Negro 750ml 8.71 12.99 5.00 43.55 64.95 033293003809 Freix - E/Dry Negro 750ml 8.71 12.99 1.00 8.71 12.99 080432105559 Fris - Vodka 750ml 7.99 10.99 0.00 0.00 0.00 767749014018 Frisk - Riesling 750ml 6.66 10.99 1.00 6.66 10.99 082734213673 Frontera - Cab Sauv 1.5L 6.21 8.99 12.00 74.52 107.88 082734213529 Frontera - Cab Sauv 750ml 3.33 4.99 7.00 23.31 34.93 082734001027 Frontera - Cab/Mel 750ml 3.33 4.99 11.00 36.63 54.89 082734001010 Frontera - CabSau/Mel 1.5L 5.99 8.99 6.00 35.94 53.94 082734314141 Frontera - Chard 750ml 3.33 4.99 2.00 6.66 9.98 082734314127 Frontera - Chardon 1.5L 6.21 8.99 23.00 142.83 206.77 082734467021 Frontera - Malbec 1.5L 6.21 8.99 8.00 49.68 71.92 082734467045 Frontera - Malbec 750ml 3.40 4.99 12.00 40.80 59.88 082734313724 Frontera - Merlot 1.5L 6.21 8.99 9.00 55.89 80.91 082734313748 Frontera - Merlot 750ml 3.33 4.99 14.00 46.62 69.86 082734416692 Frontera - Pin/Gri 1.5L 6.21 8.99 11.00 68.31 98.89 082734416685 Frontera - Pin/Gri 750ml 3.33 4.99 2.00 6.66 9.98 082734001041 Frontera - Sau/Blan 750ml 3.33 4.99 7.00 23.31 34.93 082734001034 Frontera - Sau/Blanc 1.5L 6.21 8.99 2.00 12.42 17.98 082734300328 Frontera - Shiraz 1.5L 6.21 8.99 12.00 74.52 107.88 082734300342 Frontera - Shiraz 750ml 3.33 4.99 2.00 6.66 9.98 086024002664 Fu Ki Cherry - 750ml 9.63 13.99 0.00 0.00 0.00 086024024116 Fu Ki Plum - 750ml 8.99 13.99 2.00 17.98 27.98 791090040723 Full Tilt - Pale Ale 6pk 7.56 9.99 3.00 22.68 29.97

21 Item No Item Name Cost Price Total Total Total Stock Cost Price

080686748038 Fundador - 750ml 13.64 18.99 4.00 54.56 75.96 088474007787 Funt - Sweet Red 6.43 9.99 0.00 0.00 0.00 089819501458 Gabbiano - Chianti 750M 5.95 8.99 2.00 11.90 17.98 089819116621 Gabbiano - Pin/Gri 750M 5.95 8.99 1.00 5.95 8.99 085000015209 Gallo - Moscato 1.5L 7.16 9.99 0.00 0.00 0.00 085000015216 Gallo - Moscato 750ml 3.99 5.99 0.00 0.00 0.00 088320131178 Gato Negro - Malbec 750ml 3.04 5.99 12.00 36.48 71.88 088320131024 Gato Negro - Merlot 750ml 3.38 5.99 25.00 84.50 149.75 088320131031 Gato Negro- Cab/Mel 750ml 3.38 5.99 13.00 43.94 77.87 088320131000 Gato Negro- Cab/Sau 750ml 3.04 5.99 14.00 42.56 83.86 088320131161 Gato Negro- Cab/Shi 750ml 3.04 5.99 7.00 21.28 41.93 088320130003 Gato Negro- Chardo 750ml 3.04 5.99 9.00 27.36 53.91 088320130010 Gato Negro- Sau/Bla 750ml 3.04 5.99 12.00 36.48 71.88 088320131079 Gato Negro- Shiraz 750ml 3.04 5.99 12.00 36.48 71.88 052000207767 Gatorade - 16.9oz Berry 0.89 1.65 11.00 9.79 18.15 052000130669 Gatorade - 16.9oz Blue/Ber 0.89 1.65 16.00 14.24 26.40 052000207705 Gatorade - 16.9oz Cascade 0.89 1.65 19.00 16.91 31.35 052000103502 Gatorade - 16.9oz Cool/B 0.89 1.65 5.00 4.45 8.25 052000207569 Gatorade - 16.9oz Fierce 0.89 1.65 0.00 0.00 0.00 052000207408 Gatorade - 16.9oz Fru/Pun 0.89 1.65 2.00 1.78 3.30 052000540376 Gatorade - 16.9oz Fru/Pun 0.89 1.65 16.00 14.24 26.40 052000207309 Gatorade - 16.9oz FruitPnc 0.89 1.65 3.00 2.67 4.95 052000207590 Gatorade - 16.9oz Glacier 0.89 1.65 17.00 15.13 28.05 052000207484 Gatorade - 16.9oz Lemon 0.89 1.65 0.00 0.00 0.00 052000103496 Gatorade - 16.9oz Lemon 0.89 1.65 3.00 2.67 4.95 052000207149 Gatorade - 16.9oz Lime 0.89 1.65 6.00 5.34 9.90 052000207224 Gatorade - 16.9oz Orange 0.89 1.65 1.00 0.89 1.65 052000207415 Gatorade - 16.9oz Orange 0.89 1.65 2.00 1.78 3.30 052000207750 Gatorade - 16.9oz Rain 0.89 1.65 14.00 12.46 23.10 052000207699 Gatorade - 16.9oz Riptide 0.89 1.65 10.00 8.90 16.50 052000207712 Gatorade - 16.9oz Straw 0.89 1.65 12.00 10.68 19.80 728817199129 Gekkeikan - Sake 750ml 5.05 7.55 12.00 60.60 90.60 4 General 0.00 0.00 0.00 0.00 0.00 3 General 0.00 0.00 0.00 0.00 0.00 070310001516 Genesee - Case 9.25 13.99 1.00 9.25 13.99 070310001462 Genesee Beer - 24oz Can 0.74 1.33 0.00 0.00 0.00 070310001523 Genesee Ice - 24oz Can 0.74 1.33 10.00 7.40 13.30 082184038710 Gentleman Jack - 375ml 11.46 16.99 2.00 22.92 33.98 082184038727 Gentleman Jack - 750ml 21.99 29.99 0.00 0.00 0.00 082184238790 Gentleman Jack - 750ml 24.20 30.99 0.00 0.00 0.00 031259015033 Geo&Dub - Beaujo/Villages 8.08 11.99 0.00 0.00 0.00 031259015057 Geo&Dub - Beaujo/Villages 8.08 11.99 11.00 88.88 131.89 031259015804 Geo&Dub - Cuvee Blanc 4.74 7.99 1.00 4.74 7.99 031259015774 Geo&Dub - Cuvee Rouge 4.74 7.99 0.00 0.00 0.00 096749011469 Georgia Moon - Peach 750 11.04 15.99 11.00 121.44 175.89 GIFT_C Gift Card 0.00 0.00 0.00 0.00 0.00 799745282047 Ginseng Drink 1.00 2.12 26.00 26.00 55.12 799745283044 Ginseng Extract 0.16 0.99 17.00 2.72 16.83 080720921519 Girl Go Lightly - Moscato 2.54 6.99 11.00 27.94 76.89 080720921502 Girl Go Lightly - Chardon 2.54 6.99 12.00 30.48 83.88 080720921526 Girl Go Lightly - Rose Wine 2.54 6.99 12.00 30.48 83.88 086891025544 Glass Mountain - Cab Sauv 5.00 7.99 0.00 0.00 0.00 086891025551 Glass Mountain - Chard 5.73 7.99 2.00 11.46 15.98 080720000610 Glen Ellen - Cab/Sauv 1.5L 5.99 8.99 7.00 41.93 62.93 080720000016 Glen Ellen - Chardon 750ml 2.66 5.99 1.00 2.66 5.99 083120540373 Glen Ellen - Pin/Grigio 750 5.12 6.99 3.00 15.36 20.97 083664107360 Glenfiddich - 12Yr. 34.38 44.99 0.00 0.00 0.00 081753817916 Glenmorangie - 750ml 10Y 30.93 40.99 0.00 0.00 0.00 033293116202 Gloria fe car merlot-750ml 8.66 12.99 2.00 17.32 25.98 082242290432 Gnarly Head - Cab/Sauv 7.70 10.99 0.00 0.00 0.00

22 Item No Item Name Cost Price Total Total Total Stock Cost Price

082242297530 Gnarly Head - Merlot 7.70 10.99 2.00 15.40 21.98 082242294935 Gnarly Head - Zinfnadel 7.70 10.99 2.00 15.40 21.98 041163461239 Golden Gate - Cab/Sauv 2.46 6.99 4.00 9.84 27.96 041163460119 Golden Gate - Merlot 2.46 6.99 9.00 22.14 62.91 041163460133 Golden Gate - Pin/Grig 2.46 6.99 5.00 12.30 34.95 086767500090 Goldschlager - 375ML. 11.24 15.99 1.00 11.24 15.99 086767500069 Goldschlager - 750ml 19.01 25.99 0.00 0.00 0.00 886103 Gordons Vodka - 1.75L 11.25 14.99 0.00 0.00 0.00 088600000002 Gordons Dry Gin - 1.75L 11.68 15.99 20.00 233.60 319.80 886023 Gordons Dry Gin - 750ml 8.04 10.99 3.00 24.12 32.97 886123 Gordons Vodka - 750ml 7.19 9.99 0.00 0.00 0.00 088110931049 Grand Marnier - 375ML 17.99 25.99 13.00 233.87 337.87 088110931018 Grand Marnier - 1.75L 62.70 75.99 2.00 125.40 151.98 088076159914 Grand Marnier - 200ml 8.94 13.99 8.00 71.52 111.92 088110931056 Grand Marnier - 200ml R/B 8.94 13.98 0.00 0.00 0.00 088110931032 Grand Marnier - 750ml 33.25 39.99 2.00 66.50 79.98 081753818319 Grand Marnier - 750ml Gift 32.99 39.99 0.00 0.00 0.00 732048005289 Great American - Cab/Sauv 6.71 9.99 3.00 20.13 29.97 732048005296 Great American - Red Blen 6.71 9.99 3.00 20.13 29.97 080480280031 - 375ml 14.04 20.99 17.00 238.68 356.83 080480280000 Grey Goose - 1.75L 43.35 56.99 13.00 563.55 740.87 080480280048 Grey Goose - 200ml 8.04 12.99 35.00 281.40 454.65 080480280055 Grey Goose - 50ml 3.33 4.59 2.00 6.66 9.18 080480280024 Grey Goose - 750ml 24.81 32.99 0.00 0.00 0.00 080480003616 Grey Goose - 750ml 24.81 32.99 6.00 148.86 197.94 080480002831 Grey Goose Cherry - 750ml 25.90 32.99 1.00 25.90 32.99 080480281014 Grey Goose Orange- 1.75L 49.16 56.99 1.00 49.16 56.99 080480283339 Grey Goose-La Poire 750ml 26.05 32.99 2.00 52.10 65.98 083741503146 Grolsch 16oz - 4pk Bottle 6.75 8.99 1.00 6.75 8.99 083820234824 Guinness - Extra/St 12pk 14.00 17.29 11.00 154.00 190.19 083820123555 Guinness - 12oz single 1.20 2.03 60.00 72.00 121.80 083820234800 Guinness - 22oz Bottle 1.97 3.07 47.00 92.59 144.29 083820123937 Guinness - 6pk Bottle 7.00 9.45 6.00 42.00 56.70 083820104011 Guinness - Draught 6pk 7.10 9.45 5.00 35.50 47.25 083820181180 Guinness - For/Extra 22oz 2.66 3.58 0.00 0.00 0.00 083820181166 Guinness - For/Stout 4pk 6.54 9.45 13.00 85.02 122.85 075602071109 Gum Drop 0.39 0.56 24.00 9.36 13.44 031259012681 Gumdale - Cab/Sauv 6.00 8.99 2.00 12.00 17.98 031259009650 Gumdale - Shiraz 6.00 8.99 2.00 12.00 17.98 075602071291 Gummi bear 0.38 0.56 20.00 7.60 11.20 075602071314 Gummi Worm 0.39 0.56 28.00 10.92 15.68 312546627710 Halls - Cherry 0.66 1.35 1.00 0.66 1.35 312546628724 Halls - Honey Lemon 0.67 1.35 0.00 0.00 0.00 312546629103 Halls - Menthol 0.67 1.35 -3.00 -2.01 -4.05 312546629707 Halls - Menthol 0.67 1.35 7.00 4.69 9.45 084279982175 Hans Schiller Liebfraumilch 6.99 9.99 1.00 6.99 9.99 761666000123 Happy Camper - Merlot 7.99 10.99 2.00 15.98 21.98 081054204408 Harlow Ridge - Chardnnay 6.04 7.99 0.00 0.00 0.00 081054204309 Harlow Ridge - Shiraz 6.04 8.99 0.00 0.00 0.00 087224002003 Hartley Gibson - Cre/Sherry 8.28 11.98 2.00 16.56 23.96 087224002201 Hartley Gibson-Fino Sherry 8.28 11.98 1.00 8.28 11.98 080686741046 Harveys Bristol - 375ml 4.71 6.99 24.00 113.04 167.76 080686741015 Harveys Bristol - 750ml 8.04 10.99 13.00 104.52 142.87 080686741039 Harveys Bristol Cre - 1.5L 16.04 19.99 4.00 64.16 79.96 080686741053 Harveys Bristol Cre- 100ml 1.38 2.19 59.00 81.42 129.21 078000004021 Hawaiian Punch - 20oz 0.49 1.42 8.00 3.92 11.36 078000004083 Hawaiian Punch - 2L 1.07 2.12 11.00 11.77 23.32 731760003351 Heavy Seas - Loose Canno 7.58 10.99 12.00 90.96 131.88 072890000118 Heineken - 6pk Bottle 5.54 8.99 13.00 72.02 116.87 728914 Heineken - 12oz S/Bottle 0.87 1.84 60.00 52.20 110.40

23 Item No Item Name Cost Price Total Total Total Stock Cost Price

072890000163 Heineken - 12pk Bottle 12.60 15.99 86.00 1,083.60 1,375.14 072890000200 Heineken - 12pk Can 12.35 15.99 31.00 382.85 495.69 072890000835 Heineken - 16oz Can 1.19 1.79 65.00 77.35 116.35 072890004789 Heineken - 24oz. Botl 1.96 2.98 164.00 321.44 488.72 072890001191 Heineken - 24oz. Can 1.96 2.98 86.00 168.56 256.28 072890000316 Heineken - 24pk Loose B 23.05 25.99 81.00 1,867.05 2,105.19 072890000279 Heineken - 24pk loose Can 23.05 25.99 27.00 622.35 701.73 728904 Heineken - 6pk Can 5.56 8.99 5.00 27.80 44.95 072890000439 Heineken - 7oz Case 15.39 19.99 2.00 30.78 39.98 072890004413 Heineken - Keg 5L 16.25 20.99 4.00 65.00 83.96 072890001740 Heineken - Keg 5L 16.25 20.99 -1.00 -16.25 -20.99 1728906 Heineken 12oz Can Single 0.87 1.84 61.00 53.07 112.24 072890000422 Heineken 7oz - 6pk Bottle 3.93 5.99 18.00 70.74 107.82 072890001597 Heineken Light - 12pk Bott 11.87 15.99 12.00 142.44 191.88 072890001887 Heineken Light - 12pk Can 11.87 15.99 11.00 130.57 175.89 072890001566 Heineken Light - 6pk Bottle 5.56 8.99 10.00 55.60 89.90 072890001580 Heineken Light - 6pk Bottle 5.56 8.99 2.00 11.12 17.98 072890001948 Heineken Light - Keg 5L 16.25 20.99 2.00 32.50 41.98 072890001610 Heineken Light-24pk Loose 23.05 25.99 5.00 115.25 129.95 72890001611 Heineken Light-24pk Loose 23.05 25.99 1.00 23.05 25.99 083664990436 HENDRICKS GIN 750ML 25.27 32.99 0.00 0.00 0.00 088110150587 Hennessy - 1.75L 57.04 69.99 10.00 570.40 699.90 088110150624 Hennessy - 375ml 14.79 20.69 7.00 103.53 144.83 088110150556 Hennessy - 750ml 25.64 31.99 20.00 512.80 639.80 081753823009 Hennessy - 750ml 24.81 31.99 0.00 0.00 0.00 081753818500 Hennessy - 750ml Box 24.84 31.99 1.00 24.84 31.99 088110150617 Hennessy - 100ml 5.33 7.99 37.00 197.21 295.63 088110150525 Hennessy - 200ml. 9.38 13.99 20.00 187.60 279.80 088110150501 Hennessy - 50ml 4.04 5.99 12.00 48.48 71.88 081753815554 Hennessy - Black 750ml 31.70 42.99 1.00 31.70 42.99 088076161283 Hennessy VSOP - 1.75L 97.66 125.99 0.00 0.00 0.00 088110151102 Hennessy VSOP - 200ml 14.01 19.99 0.00 0.00 0.00 088110151034 Hennessy VSOP - 375ml 26.30 31.99 1.00 26.30 31.99 088110151058 Hennessy VSOP - 750ml 40.10 54.99 10.00 401.00 549.90 081753813819 Hennessy VSOP - 750ml 40.10 54.99 0.00 0.00 0.00 088110153038 Hennessy XO - 375ml 72.29 90.00 0.00 0.00 0.00 088110153052 Hennessy XO - 750ml 141.99 175.00 0.00 0.00 0.00 744607111324 Herraura - Reposado 750ml 33.53 42.99 0.00 0.00 0.00 089540504438 Hiram Walker Blue/Pa - 1L 1.99 5.99 4.00 7.96 23.96 089540125275 Hiram Walker-Tri/Sec 200ml 4.16 5.99 0.00 0.00 0.00 089540145402 HiramWalker Pepper - 375 5.04 6.99 1.00 5.04 6.99 089540123615 HiramWalker Pepper-200ml 3.16 4.59 1.00 3.16 4.59 031259027159 Hobnob - Cab/Sauv 7.56 10.99 4.00 30.24 43.96 031259027142 Hobnob - Chardonnay 7.56 10.99 2.00 15.12 21.98 031259027166 Hobnob - Merlot 8.23 10.99 2.00 16.46 21.98 031259027173 Hobnob - Pinot/Noir 8.28 11.99 4.00 33.12 47.96 031259027180 Hobnob - Shiraz 7.56 10.99 1.00 7.56 10.99 031259045306 Hobnob - Wicked Red 7.56 10.99 2.00 15.12 21.98 786150000519 Hoegaarden - 12pk Bottle 12.25 15.99 0.00 0.00 0.00 786150000366 Hoegaarden - 6pk Bottle 6.81 9.13 5.00 34.05 45.65 087754000456 Hogue - Cab/Sau 9.49 11.99 1.00 9.49 11.99 087754000500 Hogue - Gewurztraminer 7.39 10.99 1.00 7.39 10.99 087754000449 Hogue - Merlot 9.49 11.99 1.00 9.49 11.99 087754000432 Hogue - Pinot Grigio 7.51 10.99 1.00 7.51 10.99 087754000104 Hogue - Riesling 7.76 11.99 0.00 0.00 0.00 028400018036 Honey Roasted Peanuts 0.35 0.53 0.00 0.00 0.00 895825001901 House Jam - Moscato 5.36 8.99 0.00 0.00 0.00 088320002553 House Jam - Smooth Red 5.37 8.99 1.00 5.37 8.99 895825001765 House Jam - Chardonnay 6.15 8.99 0.00 0.00 0.00 094922493569 House Jam - Chi/White 1.5L 9.01 12.99 0.00 0.00 0.00

24 Item No Item Name Cost Price Total Total Total Stock Cost Price

895825001185 House Jam - Chillin White 6.15 8.99 0.00 0.00 0.00 088320002546 House Jam - Smo/Red 1.5L 9.04 13.99 0.00 0.00 0.00 736040012863 Hpnotiq - 1.75L 34.44 45.99 0.00 0.00 0.00 736040012849 Hpnotiq - 200ML 6.33 9.99 19.00 120.27 189.81 736040012856 Hpnotiq - 375ML 10.66 15.99 13.00 138.58 207.87 736040011064 Hpnotiq - 750ML 15.01 21.99 1.00 15.01 21.99 736040011132 Hpnotiq - 750ML 14.99 21.99 0.00 0.00 0.00 096749003143 Hpnotiq - Harmonie 750ML 15.01 21.99 5.00 75.05 109.95 348801 Icehouse - 24oz Can 0.93 1.79 23.00 21.39 41.17 087236700010 Imperia Russian - 750ml 19.67 25.99 1.00 19.67 25.99 086000097837 Inglenook - Red Sang 3L 1.99 6.99 1.00 1.99 6.99 082928236365 Inver House - 375ml 3.99 5.79 5.00 19.95 28.95 899919001228 Ivanabitch - Berry 1.75L 14.04 18.99 6.00 84.24 113.94 899919002027 Ivanabitch - Peach 1.75L 14.04 18.99 9.00 126.36 170.91 899919002010 Ivanabitch - Peach 750M 8.84 11.99 12.00 106.08 143.88 899919001211 Ivanabitch - R/Berry 750M 8.01 11.99 5.00 40.05 59.95 899919000047 Ivanabitch - Vodka 1.75L 14.41 18.99 3.00 43.23 56.97 088110985004 J&B - 1.75L 29.99 36.99 4.00 119.96 147.96 088110985097 J&B - 200ml 6.33 9.45 0.00 0.00 0.00 088110985080 J&B - 375ml 9.74 14.99 2.00 19.48 29.98 088110985042 J&B - 750ml 18.84 24.99 10.00 188.40 249.90 089121188521 J.Lohr - Merlot 10.40 14.99 2.00 20.80 29.98 081308718279 J.P Chenet - Cab/Syrah 1.99 7.99 0.00 0.00 0.00 081308000947 J.P Chenet - Chardo 1.5L 7.40 9.99 5.00 37.00 49.95 081308000930 J.P Chenet - Pin/Noir 1.5L 7.40 9.99 5.00 37.00 49.95 813929 J.Roget - DRY 750ml 3.71 5.99 10.00 37.10 59.90 820311 J.Roget - Spumante 1.5L 7.40 10.99 13.00 96.20 142.87 820961 J.Roget - Brut 750ml 3.71 5.99 9.00 33.39 53.91 821131 J.Roget - Brut 1.5L 7.40 10.99 11.00 81.40 120.89 829881 J.Roget - Extra Dry 1.5L 7.40 10.99 16.00 118.40 175.84 813925 J.Roget - Spumante 750ml 3.71 5.99 12.00 44.52 71.88 080686001713 J/Bm R/Stag Honey- 750ml 12.38 15.99 0.00 0.00 0.00 080686001591 J/Bm R/Stag Spiced- 750ml 12.38 15.99 0.00 0.00 0.00 082184090442 Jack Daniel - 1L 26.49 30.99 0.00 0.00 0.00 082184087008 Jack Daniel Sin/Bar - 750ml 42.60 52.99 0.00 0.00 0.00 082184046791 Jack Daniel Sin/Bar - 750ml 42.60 50.99 1.00 42.60 50.99 082184000052 Jack Daniels - 50ml. 0.99 1.84 107.00 105.93 196.88 082184090428 Jack Daniels - 1.75L 37.55 45.99 2.00 75.10 91.98 082184246740 Jack Daniels - 1.75L Gift 32.49 42.99 0.00 0.00 0.00 082184081839 Jack Daniels - 100ml 2.91 4.36 87.00 253.17 379.32 082184090527 Jack Daniels - 200ml 5.38 7.99 12.00 64.56 95.88 082184090503 Jack Daniels - 375ml 7.38 11.99 22.00 162.36 263.78 082184090466 Jack Daniels - 750ml 18.45 22.99 8.00 147.60 183.92 082184082201 Jack Daniels - 750ml 17.99 22.99 3.00 53.97 68.97 082184090084 Jack Daniels - Green 750ml 14.39 18.99 0.00 0.00 0.00 082184000342 Jack Daniels - Honey 375M 7.38 11.99 1.00 7.38 11.99 082184000335 Jack Daniels - Honey 750ml 18.45 22.99 4.00 73.80 91.96 082184234037 Jack Daniels - Honey 750ml 18.81 22.99 0.00 0.00 0.00 082184090510 Jack Daniels SQ - 375ml 7.35 11.99 0.00 0.00 0.00 082184200841 Jack Daniels-Dow/Hom 6pk 6.28 8.85 5.00 31.40 44.25 082184226018 Jack Daniels-Dow/Hom 6pk 6.28 8.85 -1.00 -6.28 -8.85 080432404355 Jacobs Creek - Cab/Merlot 6.18 8.99 0.00 0.00 0.00 080432341070 Jacobs Creek - Cab/Sauv 6.18 8.99 1.00 6.18 8.99 080432340028 Jacobs Creek - Chard 1.5L 8.68 12.99 0.00 0.00 0.00 080432340073 Jacobs Creek - Chardo 750 5.99 8.99 2.00 11.98 17.98 080432343074 Jacobs Creek - Merlot 750 6.84 8.99 3.00 20.52 26.97 080432104118 Jacobs Creek - Pin/Gri 750 6.84 8.99 3.00 20.52 26.97 080432354070 Jacobs Creek - Shiraz 750 6.84 8.99 3.00 20.52 26.97 080432344071 Jacobs Creek Shiraz-Cab 6.18 8.99 0.00 0.00 0.00 083089660174 Jagermeister - 1.75L 31.41 42.99 6.00 188.46 257.94

25 Item No Item Name Cost Price Total Total Total Stock Cost Price

083089660402 Jagermeister - 200ml 4.99 7.48 9.00 44.91 67.32 083089660358 Jagermeister - 375ml 8.32 12.48 5.00 41.60 62.40 083089660105 Jagermeister - 50ml 1.04 2.75 82.00 85.28 225.50 083089524001 Jagermeister - 750ml 16.81 21.99 1.00 16.81 21.99 083089660006 Jagermeister - 750ml Gift 16.79 21.99 5.00 83.95 109.95 083089662000 Jagermeister Spice - 750ml 16.81 21.99 3.00 50.43 65.97 080432500118 Jameson - 1L 26.99 30.99 0.00 0.00 0.00 080432500187 Jameson - 1.75L 39.21 46.99 2.00 78.42 93.98 080432500125 Jameson - 200ml 6.14 8.99 6.00 36.84 53.94 080432500149 Jameson - 375ml 7.34 11.99 14.00 102.76 167.86 080432500170 Jameson - 750ml 20.05 25.99 26.00 521.30 675.74 080432107201 Jameson - 750ml Gift 19.99 25.99 0.00 0.00 0.00 080432106877 Jameson - 750ml Gift Tin 19.99 25.99 0.00 0.00 0.00 080432501177 Jameson 12year - 750ml 39.99 49.99 1.00 39.99 49.99 084394594307 Jekel - Cab/Sauv 8.89 12.99 0.00 0.00 0.00 084394503309 Jekel - Chardonnay 7.60 11.99 0.00 0.00 0.00 084394501008 Jekel - Riesling 9.79 14.99 2.00 19.58 29.98 851675003403 Jelly Bean - Cab/Sauv 7.36 10.99 0.00 0.00 0.00 851675003410 Jelly Bean - Melot 7.36 10.99 0.00 0.00 0.00 080686001409 Jim Beam - 750ml 13.64 16.50 10.00 136.40 165.00 080686001379 Jim Beam - 750ml Glass 10.99 16.50 4.00 43.96 66.00 080686001102 Jim Beam - 1.75 L 21.17 27.99 5.00 105.85 139.95 080686001805 Jim Beam - 100ml 1.24 2.34 71.00 88.04 166.14 080686001706 Jim Beam - 200ml 4.05 5.99 24.00 97.20 143.76 080686001607 Jim Beam - 375ml 6.02 8.99 1.00 6.02 8.99 080686001614 Jim Beam - 375ml R/B 6.02 8.99 0.00 0.00 0.00 080686001904 Jim Beam - 50ml 0.68 1.38 115.00 78.20 158.70 080686001430 Jim Beam - Pet/Bott 750ml 8.99 14.59 0.00 0.00 0.00 080686034018 Jim Beam Black - 750ml 16.05 20.99 1.00 16.05 20.99 080686034407 Jim Beam Black - 750ml 16.05 20.99 0.00 0.00 0.00 080686005018 Jim Beam Dev/Cut - 750ml 19.51 24.99 0.00 0.00 0.00 080686121039 Jim Beam Ghost - 750ml 17.24 21.99 3.00 51.72 65.97 080686006060 Jim Beam Honey - 750ml 11.04 14.99 7.00 77.28 104.93 080686001058 Jim Beam Red Stag - 375ml 7.18 9.99 2.00 14.36 19.98 080686001027 Jim Beam Red Stag - 750ml 12.04 16.50 1.00 12.04 16.50 080686010401 Jim Beam Rye - 750ml 10.04 16.50 10.00 100.40 165.00 088110021092 JohnnieWalker - Red 375ml 10.46 15.99 3.00 31.38 47.97 088110021306 JohnnieWalker - Red 750ml 18.44 25.99 7.00 129.08 181.93 088110070052 JohnnieWalker Blue - 750M 160.00 195.00 1.00 160.00 195.00 5000267116716 JohnnieWalker Blue - 750M 161.00 195.00 0.00 0.00 0.00 088076171541 JohnnieWalker Gold 750ml 51.25 69.99 0.00 0.00 0.00 088076163164 JohnnieWalker Red - 1.75L 30.93 39.99 1.00 30.93 39.99 088110021108 JohnnieWalker Red - 200ml 6.92 10.99 0.00 0.00 0.00 088076163171 JohnnieWalker-Black 1.75L 52.51 70.99 6.00 315.06 425.94 088076168794 JohnnieWalker-Black 1.75L 57.51 70.99 1.00 57.51 70.99 088110011109 JohnnieWalker-Black 200m 10.64 15.99 3.00 31.92 47.97 088110011192 JohnnieWalker-Black 375m 17.97 23.99 1.00 17.97 23.99 088110011093 JohnnieWalker-Black 375m 16.71 23.99 6.00 100.26 143.94 088110011307 JohnnieWalker-Black 750m 23.44 32.99 59.00 1,382.96 1,946.41 088076174061 JohnnieWalker-Black 750m 23.99 39.99 2.00 47.98 79.98 088076177581 JohnnieWalker-Black 750m 25.19 32.99 0.00 0.00 0.00 076381123454 Jose Cuervo - Marga/Salt 2.00 3.30 0.00 0.00 0.00 811538011310 Jose Cuervo Cinge - 750ml 13.25 19.39 2.00 26.50 38.78 811538010887 Jose Cuervo Gold - 375ml 7.38 11.33 10.00 73.80 113.30 082000165705 Jose Cuervo Gold - 375ml 7.36 11.33 0.00 0.00 0.00 082000193012 Jose Cuervo Gold - 375ml 7.38 11.33 25.00 184.50 283.25 082000192985 Jose Cuervo Gold - 1.75L 25.04 32.99 6.00 150.24 197.94 811538010764 Jose Cuervo Gold - 1.75L 25.04 32.99 6.00 150.24 197.94 082000192954 Jose Cuervo Gold - 200ml 4.19 6.42 19.00 79.61 121.98 825680 Jose Cuervo Gold - 50ml 1.18 2.50 33.00 38.94 82.50

26 Item No Item Name Cost Price Total Total Total Stock Cost Price

811538010832 Jose Cuervo Gold - 750ml 12.44 17.99 29.00 360.76 521.71 082000192886 Jose Cuervo Gold - 750ml 12.44 17.99 3.00 37.32 53.97 082000725398 Jose Cuervo N/A Mar 1.75L 6.13 8.99 2.00 12.26 17.98 082000755128 Jose Cuervo N/A ML 1.75L 6.13 8.99 0.00 0.00 0.00 082000748533 Jose Cuervo N/A Pom1.75L 6.11 8.99 1.00 6.11 8.99 082000743750 Jose Cuervo Silver - 1.75L 25.04 32.99 2.00 50.08 65.98 811538010771 Jose Cuervo Silver - 1.75L 25.04 32.99 6.00 150.24 197.94 082000743767 Jose Cuervo Silver - 200ml 4.16 6.42 6.00 24.96 38.52 082000743781 Jose Cuervo Silver - 375ml 7.38 11.33 18.00 132.84 203.94 082000743736 Jose Cuervo Silver - 750ml 12.44 17.99 2.00 24.88 35.98 811538010856 Jose Cuervo Silver - 750ml 12.44 17.99 24.00 298.56 431.76 082000166023 JoseCuervo - N/A Marg 1L 3.76 5.99 0.00 0.00 0.00 641586335706 jp chenet / peach 6.75 9.99 3.00 20.25 29.97 641586335690 jp chenet/ cassis 6.75 9.99 4.00 27.00 39.96 072085049694 Judson - Caramel Cubes 0.33 0.59 0.00 0.00 0.00 072085049649 Judson - Chick Stick 0.33 0.59 1.00 0.33 0.59 072085049144 Judson - Gum Drops 0.33 0.59 0.00 0.00 0.00 072085049700 Judson - Gummi Worms 0.33 0.59 3.00 0.99 1.77 072085049755 Judson - Spearmint Stars 0.33 0.59 0.00 0.00 0.00 229130 Juicy fruit - 17pc 0.70 1.10 11.00 7.70 12.10 221730 Juicy Fruit - Gum 0.17 0.35 29.00 4.93 10.15 089540122694 Kahlua - 1.75L. 30.19 38.99 8.00 241.52 311.92 089540122731 Kahlua - 200 ML. 5.66 8.49 5.00 28.30 42.45 089540145631 Kahlua - 375ml 10.14 14.99 3.00 30.42 44.97 089540122717 Kahlua - 750ml 16.01 20.99 4.00 64.04 83.96 089540900063 Kahlua - 750ml 16.01 20.99 0.00 0.00 0.00 089540504810 Kahlua - 750ml Tin 16.01 20.99 0.00 0.00 0.00 089540504858 Kahlua - Gingerbre 750ml 16.01 20.99 0.00 0.00 0.00 089540504629 Kahlua - Peppermint 750ml 16.01 20.99 3.00 48.03 62.97 089540504896 Kahlua - Pumpkin 750ml 16.01 20.99 2.00 32.02 41.98 089540409948 Kahlua B-52 - 4pk 6.77 8.99 0.00 0.00 0.00 089540447063 Kahlua Especial - 750ml 15.99 21.99 0.00 0.00 0.00 089540493428 Kahlua Hazelnut - 1L 4.99 14.99 0.00 0.00 0.00 089540504865 Kahlua Midnight - 750ml 4.04 9.99 36.00 145.44 359.64 089540122748 Kahlua Mini - 50ml 2.11 3.25 0.00 0.00 0.00 089540384191 Kahlua Mudslide - 4pk 6.89 8.99 3.00 20.67 26.97 089540409962 Kahlua W/Russian - 4pk 6.89 8.99 6.00 41.34 53.94 089540394770 Kahlua With Milk - 4pk 6.89 8.99 0.00 0.00 0.00 082100737468 Kajmir - 50ml 0.49 0.99 0.00 0.00 0.00 080686250203 Kamora Coffee - 1L 10.88 14.99 0.00 0.00 0.00 080686250401 Kamora Coffee - 750ml 8.40 12.99 0.00 0.00 0.00 080686250012 Kamora Coffee - 750ml 8.40 12.99 0.00 0.00 0.00 082352705031 - 750ML 10.05 13.79 1.00 10.05 13.79 739295003006 Kellys Cider - Raspberry 1.00 1.97 5.00 5.00 9.85 739295006007 Kellys Cider - Traditional 1.00 1.97 1.00 1.00 1.97 081584013174 Kendall Jackson - Cab/Sau 14.68 19.99 6.00 88.08 119.94 081584013105 Kendall Jackson - Chardon 10.01 14.99 8.00 80.08 119.92 081584131526 Kendall Jackson - Merlot 14.33 19.99 2.00 28.66 39.98 081584130406 Kendall Jackson - Sau/Bla 8.84 12.99 0.00 0.00 0.00 080660246383 Kentucky Gent - 200ml 1.33 2.99 7.00 9.31 20.93 080660246376 Kentucky Gent - 375ml 3.17 4.59 1.00 3.17 4.59 080660246352 Kentucky Gentlman - 750ml 5.25 7.99 12.00 63.00 95.88 080660246314 Kentucky Gentlman 1.75L 10.44 13.99 8.00 83.52 111.92 010986002226 Kenwood - Cab/Sauv 10.99 15.99 0.00 0.00 0.00 085156007509 - Citron 750ml 21.19 28.99 5.00 105.95 144.95 085156803682 Ketel One 80 - 1.75L 38.01 46.99 4.00 152.04 187.96 085156375059 Ketel One 80 - 750ml 22.51 28.99 0.00 0.00 0.00 085156375066 Ketel One 80 - 750ml 22.51 28.99 3.00 67.53 86.97 085156515417 Ketel One 80 - 750ml 22.51 28.99 0.00 0.00 0.00 071990477134 Keyston Ice - 24oz Case 10.05 14.99 1.00 10.05 14.99

27 Item No Item Name Cost Price Total Total Total Stock Cost Price

071990477127 Keystone Ice - 24oz Can 0.74 1.33 203.00 150.22 269.99 084391123999 Kikkoman - Plum Wine 750 5.30 7.99 0.00 0.00 0.00 181312 King Cobra - 40oz Bottle 1.58 2.39 77.00 121.66 184.03 018200250118 King Cobra - 25oz Can 1.23 1.97 20.00 24.60 39.40 084279989457 Kinky - 375M 6.71 11.99 6.00 40.26 71.94 084279985978 Kinky - 50M 0.88 1.47 71.00 62.48 104.37 084279983431 Kinky - 750M 14.81 20.99 5.00 74.05 104.95 084279991528 Kinky Blue - 50M 0.88 1.47 78.00 68.64 114.66 084279991535 Kinky Blue - 750M 14.81 20.99 4.00 59.24 83.96 747505008079 Kiwi Cuvee - Pin/Noir 8.99 11.99 2.00 17.98 23.98 080686016403 Knob Creek - 750ml 22.45 29.99 2.00 44.90 59.98 275592 Kool - 100 Box 5.90 6.79 12.00 70.80 81.48 272522 Kool - King Box 5.90 6.79 14.00 82.60 95.06 272532 Kool - King Soft 5.90 6.79 13.00 76.70 88.27 274202 Kool - Men/Light King Box 5.11 6.27 1.00 5.11 6.27 275972 Kool Mild - 100 Box 5.90 6.79 7.00 41.30 47.53 272322 Kool Mild - King Box 5.38 6.37 0.00 0.00 0.00 012354072374 Koonunga Hill - Cab/Sau 8.11 11.99 5.00 40.55 59.95 012354071339 Koonunga Hill - Chardo 750 7.36 11.99 1.00 7.36 11.99 012354072435 Koonunga Hill - Merlot 8.11 11.99 3.00 24.33 35.97 012354072398 Koonunga Hill - Shiraz 8.28 11.99 1.00 8.28 11.99 084704091328 Korbel - Brut 750ml 9.71 14.99 5.00 48.55 74.95 084704091472 Korbel - Extra Dry 750ml 9.71 14.99 6.00 58.26 89.94 084704000290 Korbel Rich Mel - 1.75L 15.88 18.99 5.00 79.40 94.95 084704097979 Korbel- Sweet/Rose 750ml 9.71 14.99 5.00 48.55 74.95 085000017647 L/H Fruit - Merlot 1.5L 6.99 10.99 0.00 0.00 0.00 747505008628 La Delizia - Pinot/Noir 1.5L 9.99 13.99 2.00 19.98 27.98 5027857002020 La Difference - Viogier 7.99 10.99 0.00 0.00 0.00 089419000108 La Vieille Ferme - Red Wine 6.49 8.99 4.00 25.96 35.96 089419000207 La Vieille Ferme - White 5.99 8.99 0.00 0.00 0.00 086785491011 Labourd Roi - Pinot Noir 6.99 10.99 -1.00 -6.99 -10.99 076410901817 Lance - Cheddar Cheese 0.21 0.65 7.00 1.47 4.55 076410901299 Lance - Peanut Butter 0.21 0.65 7.00 1.47 4.55 076410094243 Lance - Cashews 0.77 0.99 0.00 0.00 0.00 076410010120 Lance - Cheddar Cheese 0.21 0.65 0.00 0.00 0.00 076410010076 Lance - Chee Cracker 0.31 0.65 0.00 0.00 0.00 076410010106 Lance - Chee Cracker 0.27 0.65 1.00 0.27 0.65 076410010410 Lance - Cream Cheese 0.27 0.65 2.00 0.54 1.30 076410010731 Lance - Grilled Cheese 0.21 0.65 0.00 0.00 0.00 076410011639 Lance - Honey Toasted 0.41 0.59 0.00 0.00 0.00 076410010113 Lance - Nekot Crackers 0.21 0.65 0.00 0.00 0.00 076410094281 Lance - Pistachio 0.77 0.99 0.00 0.00 0.00 076410094229 Lance - Salted Peanuts 0.53 0.71 0.00 0.00 0.00 076410094250 Lance - Sunflower Kernels 0.53 0.71 0.00 0.00 0.00 076410010045 Lance - Toasty Crackers 0.21 0.65 0.00 0.00 0.00 076410010052 Lance - Vanilla Creme 0.31 0.65 3.00 0.93 1.95 076410014616 Lance Hot&Spicy Peanut 0.41 0.59 0.00 0.00 0.00 076410014418 Lance SunFlower Seeds 0.41 0.59 0.00 0.00 0.00 089540338057 Laphroaig - 10Years 37.69 45.99 0.00 0.00 0.00 284563 Lay - Crm/ranch dip 0.84 1.18 0.00 0.00 0.00 896599002033 Layer Cake - Malbec 10.68 15.99 3.00 32.04 47.97 896599002132 Layer Cake - Pinot Noir 10.68 15.99 6.00 64.08 95.94 896599002026 Layer Cake - Shiraz 11.01 15.99 7.00 77.07 111.93 747505005030 Le Cep - Red Wine 8.99 11.99 1.00 8.99 11.99 724826053513 Leaping Horse - Merlot 1.5L 8.01 11.99 4.00 32.04 47.96 676758263235 LED Lighter 0.50 0.75 6.00 3.00 4.50 786150000304 Leffe - 6pk Bottle 6.61 9.13 7.00 46.27 63.91 034100588052 Leinenkugel-SnowDrif 6pk 6.86 9.45 0.00 0.00 0.00 034100516079 Leinenkugel-Sum/Sha 12pk 12.97 17.29 0.00 0.00 0.00 034100516055 Leinenkugel-Sum/Sha 6pk 6.86 9.45 3.00 20.58 28.35

28 Item No Item Name Cost Price Total Total Total Stock Cost Price

347741 Leinenkugel-Sum/Sha 6pk 6.86 9.45 0.00 0.00 0.00 835229007307 Level - 750ml 24.04 28.99 1.00 24.04 28.99 830961011308 Liberty - Cigarette Lighter 0.08 0.75 0.00 0.00 0.00 085000011300 Liberty Creek - Chard 1.5L 5.33 7.99 0.00 0.00 0.00 083664853557 Licor 43 - 375ml 12.30 17.99 1.00 12.30 17.99 083664853540 Licor 43 - 750ml 20.30 26.99 2.00 40.60 53.98 191030 Lifesaver - Pep Mint 0.47 1.18 8.00 3.76 9.44 012354199309 Lindemans - Merlot 750ml 7.36 10.99 0.00 0.00 0.00 012354087705 Lindemans Bin 40-Cab/Sau 4.04 7.99 15.00 60.60 119.85 012354081864 Lindemans Bin 99-Pin/Noir 4.04 7.99 10.00 40.40 79.90 012354089990 Lindemans Bin40 - Merlot 4.04 7.99 10.00 40.40 79.90 012354087651 Lindemans Bin50 - Shiraz 4.04 7.99 8.00 32.32 63.92 012354081840 Lindemans Bin65- Chardon 6.00 8.99 1.00 6.00 8.99 012354199354 Lindemans- Cab/Sau 750ml 7.61 10.99 2.00 15.22 21.98 076809300207 Lindens - Butter Crunch 0.42 0.71 0.00 0.00 0.00 076809300276 Lindens - Butter Crunchers 0.32 0.50 0.00 0.00 0.00 076809300108 Lindens - Choco Chip 0.35 0.71 0.00 0.00 0.00 076809300177 Lindens - Choco Chippers 0.32 0.50 0.00 0.00 0.00 785206001289 Linganore - Merlot 12.05 16.98 0.00 0.00 0.00 785206002071 Linganore - Sangria 8.99 12.99 2.00 17.98 25.98 785206001142 Linganore - Steeple C/Red 10.00 14.99 3.00 30.00 44.97 127950 Lipton - Iced Tea 0.52 0.99 30.00 15.60 29.70 082896041725 Little Black Dr - Chard 750 8.08 11.99 1.00 8.08 11.99 727115004012 Little Boomey - Cab/Sauv 5.11 7.99 3.00 15.33 23.97 727115006016 Little Boomey - Merlot 5.11 7.99 3.00 15.33 23.97 012354010048 Little Penguin - Chard 1.5L 8.05 11.99 0.00 0.00 0.00 012354010031 Little Penguin - Chard 750 5.76 7.99 0.00 0.00 0.00 012354010062 Little Penguin - Merlot 750 5.76 7.99 2.00 11.52 15.98 012354010321 Little Penguin - Pin/Gri 750 5.02 7.99 1.00 5.02 7.99 012354010284 Little Penguin - Pin/No 1.5L 8.72 11.99 0.00 0.00 0.00 012354010277 Little Penguin - Pin/No 750 5.02 7.99 12.00 60.24 95.88 012354010093 Little Penguin - Shiraz 750 5.02 7.99 4.00 20.08 31.96 012354010000 Little Penguin-Cab/Sau 750 5.07 7.99 0.00 0.00 0.00 085000010396 Livingston - Chianti 3L 8.09 11.79 22.00 177.98 259.38 856530 Livingston - Red Rose 3L 8.11 11.79 8.00 64.88 94.32 085000013045 Livingston - Sangria 3L 8.35 11.79 6.00 50.10 70.74 857210 Livingston - Withe/Zin 3L 10.04 13.49 7.00 70.28 94.43 747505006075 Loire Valley - Muscadet 8.99 11.99 2.00 17.98 23.98 080686170129 Lord Calvert - 1.75L 10.51 13.99 0.00 0.00 0.00 080686170402 Lord Calvert - 750ml 5.61 7.55 0.00 0.00 0.00 080686170433 Lord Calvert - 750ml 5.59 7.55 0.00 0.00 0.00 722358411108 Los Vascos - Cab/Savu 9.99 12.99 0.00 0.00 0.00 083120001034 Lotto - Moscato 750ml 4.66 7.99 0.00 0.00 0.00 747505004590 Louis Chavy - B/G/Ordinai 9.99 12.99 1.00 9.99 12.99 084692400249 Louis Jadot - Beaujolais 8.04 11.99 9.00 72.36 107.91 085000017678 Low Hanging Fruit - Chardo 6.03 9.99 1.00 6.03 9.99 813497005904 LUC Belaire - Rose 750M 26.67 34.99 6.00 160.02 209.94 638729000157 Luc Pirlet - Corbieres 8.99 12.99 2.00 17.98 25.98 814617001004 Luna - Pinot Grigio 6.99 9.99 0.00 0.00 0.00 747505009397 Luna D or - Prosecco 8.50 12.99 0.00 0.00 0.00 021893786208 Luna di Luna - Blue 1.5L 11.33 16.99 5.00 56.65 84.95 021893786109 Luna di Luna - Blue 750 7.71 10.99 2.00 15.42 21.98 021893791622 Luna di Luna - Purple 750 6.66 10.99 0.00 0.00 0.00 021893789087 Luna di Luna - Red 750 7.71 10.99 0.00 0.00 0.00 021893788776 Luna di Luna - Red 1.5L 11.33 16.99 6.00 67.98 101.94 021893792971 Luna di Luna - Yellow 750 7.71 10.99 0.00 0.00 0.00 070655960301 M&M - Pina Colada 1L 2.88 5.99 9.00 25.92 53.91 400320 M&M Peanuts 0.53 0.95 63.00 33.39 59.85 087236100476 Macallan 15yr - Fine Oak 60.63 75.99 0.00 0.00 0.00 087236100001 Macallan Scotch 12y- 750ml 38.48 50.99 0.00 0.00 0.00

29 Item No Item Name Cost Price Total Total Total Stock Cost Price

798373126020 Magic Hat - #9 6.81 9.13 15.00 102.15 136.95 798373126037 Magic Hat - Dream/M IPA 6.81 9.13 7.00 47.67 63.91 784585008827 Maipe - Cab/Sauv 750M 8.57 11.99 3.00 25.71 35.97 024400477804 Major - Lime Juice 1L 3.35 5.99 3.00 10.05 17.97 024400401182 Major - Margarita 64oz 5.35 7.99 2.00 10.70 15.98 024400477156 Major - Margarita 1L 3.01 5.99 3.00 9.03 17.97 024400477125 Major - Pina Colada 64oz 5.35 7.99 4.00 21.40 31.96 024400477200 Major - Straw/Daquiri 1L 3.01 5.99 1.00 3.01 5.99 085246139431 Makers Mark - 750ml 23.05 28.99 11.00 253.55 318.89 085246500262 Makers Mark - 750ml 21.63 28.99 0.00 0.00 0.00 089540449036 Malibu - 375ml 5.05 7.99 39.00 196.95 311.61 089540449357 Malibu - 200ML 3.05 4.75 102.00 311.10 484.50 089540453927 Malibu - 50ml 0.68 1.38 48.00 32.64 66.24 089540448992 Malibu - 750ml 10.80 14.99 5.00 54.00 74.95 089540520575 Malibu - Blue Hawaii 1.75L 14.99 19.99 1.00 14.99 19.99 089540520599 Malibu - Pina Colada 1.75L 14.99 19.99 1.00 14.99 19.99 089540493343 Malibu Banana - 750ml 7.01 10.99 10.00 70.10 109.90 089540520100 Malibu Black - 750ml 12.30 16.99 20.00 246.00 339.80 089540520124 Malibu Cran/Cherry - 750ml 7.01 10.99 15.00 105.15 164.85 089540463087 Malibu Mango - 750ml 8.04 10.99 16.00 128.64 175.84 089540472393 Malibu Pass/Fruit - 750ml 8.04 10.99 16.00 128.64 175.84 089540463131 Malibu Pineapple - 750ml 8.04 10.99 17.00 136.68 186.83 089540520315 Malibu Red - 50ml 0.68 1.19 0.00 0.00 0.00 089540520339 Malibu Red - 375ml 7.35 10.99 1.00 7.35 10.99 089540520117 Malibu Red - 750ml 12.32 16.99 4.00 49.28 67.96 089540449326 Malibu Rum - 1.75L 18.38 22.99 6.00 110.28 137.94 089540521053 Malibu Sparkler - Coconut 10.04 14.99 4.00 40.16 59.96 089540521060 Malibu Sparkler - Peach 10.04 14.99 4.00 40.16 59.96 089540520889 Malibu Spiced - 375ml 2.01 7.99 24.00 48.24 191.76 089540520902 Malibu Spicesd - 1L 10.02 15.99 12.00 120.24 191.88 089540520896 Malibu Spicesd - 750ml 10.02 14.99 11.00 110.22 164.89 089540520537 Malibu Sun/Choco - 750ml 7.01 10.99 1.00 7.01 10.99 089540520414 Malibu Sunshine - 750ml 8.04 10.99 15.00 120.60 164.85 089540520544 Malibu Swirl Str/Whi- 750ml 7.01 10.99 1.00 7.01 10.99 031259008448 Mallee Point - Charod 750m 5.99 8.99 3.00 17.97 26.97 089540520797 MAMA Walkers - G/Donut 8.19 11.99 1.00 8.19 11.99 089540520780 MAMA Walkers - Ma/Bacon 8.19 11.99 1.00 8.19 11.99 085976034228 Manische - Bla/Berry 1.5L 5.40 7.99 10.00 54.00 79.90 085976034518 Manische - BlackBerry 3L 8.68 11.99 5.00 43.40 59.95 085976034235 Manische - Cherry 1.5L 5.40 7.99 10.00 54.00 79.90 085976034013 Manische - Cherry 750ml 3.04 4.99 15.00 45.60 74.85 085976034150 Manische - Concord 1.5L 5.40 7.99 18.00 97.20 143.82 085976034587 Manische - Concord 3L 8.68 11.99 8.00 69.44 95.92 085976049604 Manische - Cre Peach 1.5L 5.37 7.99 14.00 75.18 111.86 085976034440 Manische - Cre White 3L 8.74 11.99 6.00 52.44 71.94 085976034075 Manische - Cre White 750m 3.01 4.99 20.00 60.20 99.80 085976049598 Manische - Cre/Peac 750ml 3.01 4.99 12.00 36.12 59.88 085976034280 Manische - Cream Red 1.5L 5.37 7.99 5.00 26.85 39.95 085976034297 Manische - Cream Whi 1.5L 5.37 7.99 7.00 37.59 55.93 085976034006 Manische- Blackberry 750 2.99 4.99 11.00 32.89 54.89 085976033931 Manische- Concord 750ml 2.99 4.99 19.00 56.81 94.81 085976034068 Manische- Cre/Red 750ml 3.01 4.99 16.00 48.16 79.84 284812 Marlboro - Men/Silver Box 5.90 6.84 9.00 53.10 61.56 283612 Marlboro - Menthol Box 5.90 6.84 12.00 70.80 82.08 283692 Marlboro - Medium 100Box 5.90 6.84 11.00 64.90 75.24 283682 Marlboro - Medium Box 5.90 6.84 6.00 35.40 41.04 283762 Marlboro - Men/Mild KBox 5.73 6.70 1.00 5.73 6.70 283582 Marlboro - Red King Soft 5.73 6.70 0.00 0.00 0.00 283232 Marlboro - Smooth Menthol 5.73 6.70 0.00 0.00 0.00 284652 Marlboro Gold - 100 Box 5.90 6.84 16.00 94.40 109.44

30 Item No Item Name Cost Price Total Total Total Stock Cost Price

283842 Marlboro Gold - King Box 5.90 6.84 22.00 129.80 150.48 284012 Marlboro Light Ment. - Box 5.90 6.84 19.00 112.10 129.96 284712 Marlboro Lt. Ment - 100 box 5.90 6.84 12.00 70.80 82.08 283642 Marlboro- Menthol 100 Box 5.90 6.84 7.00 41.30 47.88 283632 Marlboro Red - 100 Box 5.90 6.84 22.00 129.80 150.48 283572 Marlboro Red - King Box 5.90 6.84 23.00 135.70 157.32 285652 Marlboro SpecialBlend Red 5.90 6.84 7.00 41.30 47.88 284772 Marlboro Ultra Light - BOX 5.90 6.84 8.00 47.20 54.72 284782 Marlboro Ultra/Ligh 100Box 5.90 6.84 15.00 88.50 102.60 089806016378 Marquis De G 11.99 14.99 2.00 23.98 29.98 088320003192 Marquis De Riscal - Rose 6.30 9.99 2.00 12.60 19.98 088320003406 Marquis De Riscal - Temp 6.63 9.99 6.00 39.78 59.94 088320003147 Marquis De Riscal - White 6.63 9.99 0.00 0.00 0.00 080432400814 Martell VS - 750ml 22.39 28.99 1.00 22.39 28.99 412446 Martinellis Cider 2.13 3.77 13.00 27.69 49.01 412447 Martinellis Cider 2.13 3.77 7.00 14.91 26.39 011034500039 Martini Rossi Asti - 1.5L 18.38 23.99 6.00 110.28 143.94 011034500053 Martini Rossi Asti - 750ml 10.04 14.99 11.00 110.44 164.89 011034500008 Martini Rossi Mosca- 750ml 5.00 10.99 0.00 0.00 0.00 011034503825 Martini Rossi Rose - 750ml 6.04 14.99 2.00 12.08 29.98 011034420054 Martini Vermouth-Dry 750m 6.01 8.99 3.00 18.03 26.97 011034410055 Martini Vermouth-SW 750m 6.01 8.99 10.00 60.10 89.90 070491212251 Master - Bloody Mary 1L 2.88 5.99 7.00 20.16 41.93 070491021563 Master - Collins 1L 2.88 5.99 3.00 8.64 17.97 070491212770 Master - Margarita 1.75L 4.85 7.99 10.00 48.50 79.90 070491212725 Master - Margarita 1L 2.88 5.99 4.00 11.52 23.96 070491522923 Master - Margarita Salt 0.50 2.98 1.00 0.50 2.98 070491212824 Master - Pina Colada 1L 2.88 5.99 10.00 28.80 59.90 070491212831 Master - Pina Colada 1.75L 4.85 7.99 10.00 48.50 79.90 070491213227 Master - StrawDaq/Marg 1L 2.88 5.99 6.00 17.28 35.94 070491213234 Master - StrDaq/Marg 1.75L 4.38 7.99 3.00 13.14 23.97 070491212374 Master - Sweetn Sour 1.75L 4.85 7.99 5.00 24.25 39.95 070491212329 Master - Sweetn Sour 1L 2.88 5.99 8.00 23.04 47.92 070491212923 Master - Whiskey Sour 1L 2.88 5.99 0.00 0.00 0.00 261531 Maverick - Full 100 Box 4.67 5.42 32.00 149.44 173.44 268741 Maverick - Full Box 4.67 5.42 16.00 74.72 86.72 261551 Maverick - Light 100 BOX 4.67 5.42 11.00 51.37 59.62 268841 Maverick - Light Box 4.67 5.42 12.00 56.04 65.04 261301 Maverick - M/Light 100 Box 4.67 5.42 7.00 32.69 37.94 261451 Maverick - Menthol 100Box 4.67 5.42 26.00 121.42 140.92 261281 Maverick - Menthol Box 4.67 5.42 12.00 56.04 65.04 086072010215 Mccalls Vodka - 1.75L 8.84 11.47 15.00 132.60 172.05 086072020238 Mccalls Gin - 750ML 4.45 6.42 15.00 66.75 96.30 086072020214 Mccalls Gin - 1.75L 8.84 11.47 9.00 79.56 103.23 086072010253 Mccalls Vodka - 200ml 1.41 2.25 45.00 63.45 101.25 086072010246 Mccalls Vodka - 375ml 2.39 3.62 24.00 57.36 86.88 086072010239 Mccalls Vodka - 750ml 4.44 6.42 14.00 62.16 89.88 670580002178 Mcmanis - Merlot 750ml 8.10 11.99 3.00 24.30 35.97 085000010068 Mcwilliams - Shiraz 750ml 7.99 10.99 2.00 15.98 21.98 085904454401 MD 20/20 Orange 750ml 2.74 3.62 17.00 46.58 61.54 085904513306 MD 20/20 Bana/Red - 375ml 1.40 2.34 11.00 15.40 25.74 085904514402 MD 20/20 Bana/Red 750ml 2.74 3.62 10.00 27.40 36.20 085904453305 MD 20/20 Orange 375ml 1.40 2.34 30.00 42.00 70.20 820720000919 Medrano - Malbec 750M 7.11 10.99 0.00 0.00 0.00 099988071102 Menage A Trois - Chardon 7.96 11.99 3.00 23.88 35.97 099988071218 Menage a Trois - Malbec 7.18 11.99 2.00 14.36 23.98 099988071201 Menage a Trois - Merlot 7.18 11.99 2.00 14.36 23.98 099988071164 Menage a Trois - Pin/Grig 7.18 11.99 3.00 21.54 35.97 099988371080 Menage a Trois - Rose 7.18 11.99 3.00 21.54 35.97 099988071058 Menage A Trois - White 8.18 11.99 4.00 32.72 47.96

31 Item No Item Name Cost Price Total Total Total Stock Cost Price

099988071096 Menage a Trois- Red 8.33 11.99 14.00 116.62 167.86 083120000235 Mendoza Station - Cab/Sau 4.99 7.99 3.00 14.97 23.97 083120000242 Mendoza Station - Chardo 4.99 7.99 2.00 9.98 15.98 083120000259 Mendoza Station - Malbec 5.99 8.99 4.00 23.96 35.96 083120000617 Mendoza Station - Mer/Mal 5.99 8.99 3.00 17.97 26.97 083120000631 Mendoza Station - Sau/Bla 4.99 7.99 0.00 0.00 0.00 089819064007 Meridian - Cab Sauv 5.36 9.99 -1.00 -5.36 -9.99 089819060085 Meridian - Chardon 6.01 7.99 1.00 6.01 7.99 080660577258 Mezcal Monte/Alban 750ml 17.71 23.99 4.00 70.84 95.96 087241881063 Mezzacorona - Pin/Grigio 6.49 10.99 0.00 0.00 0.00 345741 MGD - 24oz Bottle 1.37 2.25 17.00 23.29 38.25 034100175092 MGD - 12pk Bottle 9.47 12.80 6.00 56.82 76.80 345621 MGD - 6pk Bottle 4.30 6.38 3.00 12.90 19.14 183342 Michelob Ultra - 16oz can 0.77 1.70 13.00 10.01 22.10 018200967214 Michelob Ultra - 18pk Can 13.85 17.29 0.00 0.00 0.00 018200189982 Michelob Ultra - L/Cider 6.43 8.99 8.00 51.44 71.92 341851 Mickeys - 40oz Bottle 1.69 2.66 25.00 42.25 66.50 034100774356 Mickeys - 6pk Bottle 5.15 6.99 3.00 15.45 20.97 851767001140 Midnight Moon - Apple Pie 15.43 21.99 5.00 77.15 109.95 851767001195 Midnight Moon - Blueberry 15.43 21.99 6.00 92.58 131.94 088857003306 Midori Melon - 750ml 16.34 23.99 3.00 49.02 71.97 635985067443 Mikes - Black/Cherry 6pk 6.75 8.99 8.00 54.00 71.92 635985132158 Mikes - Che/Lime 24oz Can 1.51 2.98 0.00 0.00 0.00 635985606116 Mikes - Cranberry 6pk 6.75 8.99 0.00 0.00 0.00 635985258025 Mikes - Crisp Apple 6pk 6.23 8.99 22.00 137.06 197.78 635985258933 Mikes - F/Punch 24ozCan 1.51 2.98 1.00 1.51 2.98 635985258827 Mikes - Lemona 24oz Can 1.97 2.98 4.00 7.88 11.92 635985128236 Mikes - Lemonade 12oz 1.03 1.51 0.00 0.00 0.00 635985100621 Mikes - Lemonade 6pk 6.75 8.99 11.00 74.25 98.89 635985132172 Mikes - Str/Pine 24oz Can 1.51 2.98 1.00 1.51 2.98 083664868971 Milagro - Anejo 750ml 35.24 44.99 1.00 35.24 44.99 083664868940 Milagro - Reposado 750ml 28.24 36.99 1.00 28.24 36.99 034100348052 Miller Chill - 6pk Bottle 4.70 6.99 1.00 4.70 6.99 340091 Miller High life - 40oz 1.68 2.66 22.00 36.96 58.52 034100015091 Miller High Life - 12pk Bottl 7.22 9.99 1.00 7.22 9.99 034100013417 Miller High Life - 30pk Can 15.35 17.99 24.00 368.40 431.76 340041 Miller High Life - 6pk Can 3.22 4.95 13.00 41.86 64.35 340211 Miller HighLife - 6pk Bottle 3.35 5.00 3.00 10.05 15.00 034100015053 Miller HighLife - 6pk Bottle 3.61 5.37 6.00 21.66 32.22 034100573416 Miller Lite - 30pk Cans 19.95 22.94 7.00 139.65 160.58 343621 Miller Lite - 6pk Bottle 3.96 6.38 11.00 43.56 70.18 034100575090 Miller Lite - 12pk Bottle 9.47 12.80 30.00 284.10 384.00 034100576363 Miller Lite - 12pk Can 9.47 12.80 25.00 236.75 320.00 034100573409 Miller Lite - 18pk Can 12.75 15.55 51.00 650.25 793.05 343741 Miller Lite - 24oz Bottle 1.37 2.25 20.00 27.40 45.00 343591 Miller Lite - 40oz Bottle 2.36 3.30 33.00 77.88 108.90 343541 Miller Lite - 6pk Can 4.00 6.24 10.00 40.00 62.40 346671 Milwaukee Best Ice 6pk 2.92 4.59 21.00 61.32 96.39 034100306021 Milwaukee Best Ice 12pk 6.22 8.21 20.00 124.40 164.20 034100303419 Milwaukee Best Ice 30pk 15.00 17.43 13.00 195.00 226.59 034100076023 Milwaukee Best Light 12pk 6.22 8.21 3.00 18.66 24.63 034100073411 Milwaukee Best Light 30pk 14.65 17.43 2.00 29.30 34.86 346541 Milwaukee Best Light 6pk 2.92 4.59 1.00 2.92 4.59 034100316020 Milwaukee Best Prem 12pk 6.22 8.21 27.00 167.94 221.67 034100313418 Milwaukee Best Prem 30pk 15.00 17.43 14.00 210.00 244.02 341541 Milwaukee Best Prem 6pk 2.92 4.59 6.00 17.52 27.54 085000012260 Mirassou Cab/Sau 750ml 6.66 10.99 3.00 19.98 32.97 085000012253 Mirassou Merlot 750ml 6.66 10.99 3.00 19.98 32.97 085000012277 Mirassou Pinot Noir 750ml 6.66 10.99 3.00 19.98 32.97 739949040494 Misterio - Cab/Sauv 7.99 10.99 0.00 0.00 0.00

32 Item No Item Name Cost Price Total Total Total Stock Cost Price

739949040500 Misterio - Melbec 750ml 6.99 9.99 1.00 6.99 9.99 6945794710077 MK - Cigarette Lighter 0.08 0.75 1.00 0.08 0.75 080660957968 Modelo Chelada - 24oz Can 2.11 3.21 33.00 69.63 105.93 080660957579 Modelo Esp - 12pk Bottle 12.62 15.99 88.00 1,110.56 1,407.12 080660957159 Modelo Esp - 12pk Can 10.62 13.30 53.00 562.86 704.90 080660957111 Modelo Esp - 18pk Can 15.30 18.99 49.00 749.70 930.51 080660957777 Modelo Esp - 24oz Bottle 2.05 2.98 37.00 75.85 110.26 080660957210 Modelo Esp - 24oz Can 1.79 2.89 31.00 55.49 89.59 080660957760 Modelo Esp - 24pk Bottle 24.24 26.99 25.00 606.00 674.75 080660957104 Modelo Esp - 24pk Can 21.24 24.59 29.00 615.96 713.11 080660957654 Modelo Esp - 6pk Bottle 6.00 9.13 10.00 60.00 91.30 806644 Modelo Esp - 6pk Bottle 6.00 9.13 2.00 12.00 18.26 080660957555 Modelo Esp - 6pk Can 5.60 7.57 44.00 246.40 333.08 080660957876 Modelo Negra - 12pk Bottle 12.62 15.99 44.00 555.28 703.56 080660957852 Modelo Negra - 6pk Bottle 6.25 9.13 1.00 6.25 9.13 806634 Modelo Negra - 6pk Bottle 6.25 9.13 5.00 31.25 45.65 088110551056 Moet - Imperial 750ml 38.05 48.99 5.00 190.25 244.95 088110551025 Moet Imperial - 187ml 12.00 15.99 3.00 36.00 47.97 088110551254 Moet - Nect/Imperial 750ml 39.99 50.99 0.00 0.00 0.00 081753816773 Moet - Nectar I Rose 375ml 26.99 35.99 0.00 0.00 0.00 088076161658 Moet - Nectar I Rose 750ml 50.45 66.99 5.00 252.25 334.95 088110552404 Moet - Rose Imperial 750ml 48.77 58.99 0.00 0.00 0.00 085904194406 Mogen David Bal/berr - 750 3.36 5.38 5.00 16.80 26.90 085904195502 Mogen David Bla/Ber- 1.5L 6.74 8.99 7.00 47.18 62.93 085904015503 Mogen David Concord - 1.5 6.74 8.99 1.00 6.74 8.99 085904014407 Mogen David Concord -750 3.36 5.38 4.00 13.44 21.52 813479001085 Mohan - Cool Water 0.40 1.25 23.00 9.20 28.75 813479001016 Mohan - Khush 0.36 1.25 7.00 2.52 8.75 813479001153 Mohan - White Diamonde 0.36 1.25 3.00 1.08 3.75 689076600200 Mojo Risen 2.45 5.99 7.00 17.15 41.93 739949050455 Momentos - Merlot 8.99 11.99 1.00 8.99 11.99 839543001010 Mommys TimeOut - Pin/Gri 6.05 8.99 3.00 18.15 26.97 082100736300 Monkey Bay - Sauv/Blanc 6.40 9.99 10.00 64.00 99.90 070847811268 Monster - Blue Lo-Carb 1.24 2.36 1.00 1.24 2.36 070847811169 Monster - Green 1.51 2.36 42.00 63.42 99.12 086072132115 Montebello Ice Tea - 1.75L 10.54 13.99 12.00 126.48 167.88 086072132146 Montebello Ice Tea - 375ml 3.10 4.54 16.00 49.60 72.64 086072132139 Montebello Ice Tea - 750ml 5.89 7.99 13.00 76.57 103.87 715126000116 Montes Alpha - Cab/Sauv 19.25 23.99 1.00 19.25 23.99 715126000130 Montes Alpha - Merlot 18.94 23.99 0.00 0.00 0.00 715126000017 Montes Classic - Cab/Sauv 8.99 11.99 1.00 8.99 11.99 715126400022 Montes Classic - Malbec 8.99 11.99 0.00 0.00 0.00 089806011649 Montet - Bordeaux 750ml 8.99 11.99 0.00 0.00 0.00 080660575810 Montezuma Gold - 1.75L 15.21 19.99 5.00 76.05 99.95 080660576510 Montezuma Silver - 1.75L 15.21 19.99 3.00 45.63 59.97 859996100023 Moonjoos Jel - Apple 0.76 1.70 15.00 11.40 25.50 859996400024 Moonjoos Jel - Apple 3.07 5.99 1.00 3.07 5.99 859996400017 MoonJoos Jel - Grape 3.07 5.99 1.00 3.07 5.99 859996100016 MoonJoos Jel - Grape 0.76 1.70 10.00 7.60 17.00 859996100030 Moonjoos Jel - Blueberry 0.76 1.70 16.00 12.16 27.20 859996400031 Moonjoos Jel - Blueberry 3.07 5.99 1.00 3.07 5.99 895216002012 Moskato - 750M Bottle 4.71 7.99 7.00 32.97 55.93 895216002036 Moskato Rose - 750M Bott 4.72 7.99 14.00 66.08 111.86 014800513240 Motts - Clamato 32oz 2.65 3.68 17.00 45.05 62.56 148513 Motts - Clamato 5.5oz 0.56 1.18 38.00 21.28 44.84 122330 Mountain Dew - 2L 1.21 2.36 11.00 13.31 25.96 120850 Mountain Dew - 10oz Can 0.35 0.85 50.00 17.50 42.50 128490 Mountain Dew - 24oz. 0.64 1.42 53.00 33.92 75.26 812485002017 Mouton Cadet - Red 6.01 9.99 12.00 72.12 119.88 812485002048 Mouton Cadet - White 6.01 9.99 10.00 60.10 99.90

33 Item No Item Name Cost Price Total Total Total Stock Cost Price

878448002111 Mouton Cadet - Sauv/Bla 6.01 9.99 13.00 78.13 129.87 080516055640 Movendo - Moscato 750M 5.01 7.99 0.00 0.00 0.00 089000019076 Mr.Boston Amaretto - 1L 3.91 7.99 5.00 19.55 39.95 089000018901 Mr.Boston Anisette - 1L 3.93 7.99 12.00 47.16 95.88 089000013104 Mr.Boston Apri/Bra - 750ml 7.35 9.79 0.00 0.00 0.00 089000017003 Mr.Boston Blackbe - 375ml 5.00 6.99 8.00 40.00 55.92 089000013166 Mr.Boston Blackber- 200ml 3.05 4.39 4.00 12.20 17.56 089000013142 Mr.Boston Blackber- 750ml 7.04 9.79 10.00 70.40 97.90 089000019588 Mr.Boston Blue Curac - 1L 4.19 7.99 2.00 8.38 15.98 089000018925 Mr.Boston Cre/Banana - 1L 3.91 7.99 2.00 7.82 15.98 089000019045 Mr.Boston Melon - 1L 3.91 7.99 3.00 11.73 23.97 089000016983 Mr.Boston Mint&Gin - 375m 3.29 4.99 6.00 19.74 29.94 089000013241 Mr.Boston Peach - 200ml 2.45 3.79 40.00 98.00 151.60 089000016792 Mr.Boston Peach - 375ml 5.00 6.99 5.00 25.00 34.95 089000013227 Mr.Boston Peach - 750ml 6.99 9.79 14.00 97.86 137.06 852832000174 MUMM NAPA Blanc D Noir 12.66 19.99 0.00 0.00 0.00 852832000150 Mumm Napa - Brut 750ml 13.33 19.99 0.00 0.00 0.00 602725000176 Murphys - Red Ale 6pk 7.04 9.40 3.00 21.12 28.20 088345101422 Murphys - Stout 10pk Can 14.49 17.99 6.00 86.94 107.94 087000700451 Myers Rum - 1.75L 31.65 39.99 2.00 63.30 79.98 877150 Myers Rum - 200ML 5.77 8.99 0.00 0.00 0.00 876740 Myers Rum - 375ml 9.29 13.99 22.00 204.38 307.78 877130 Myers Rum - 750ml 19.52 24.99 2.00 39.04 49.98 733353400011 MYX F/Moscato - 187ml 1.54 2.75 2.00 3.08 5.50 733353400028 MYX F/Moscato - 4pk 6.20 8.99 11.00 68.20 98.89 733353400059 MYX F/Moscato Coco - 187 1.54 2.75 3.00 4.62 8.25 733353400066 MYX F/Moscato Coco - 4pk 6.20 8.99 12.00 74.40 107.88 733353400035 MYX F/Moscato Peach- 187 1.54 2.75 5.00 7.70 13.75 733353400042 MYX F/Moscato Peach- 4pk 6.20 8.99 11.00 68.20 98.89 1998 Napa Redwood - Alden perry 10.66 15.99 3.00 31.98 47.97 1999 Napa Redwood - Merlot 10.66 15.99 1.00 10.66 15.99 071250259081 National Boh - 12pk Bottle 7.62 10.41 49.00 373.38 510.09 071250000317 National Boh - 16oz Can 0.79 1.24 0.00 0.00 0.00 071250259074 National Boh - 40oz Bottle 1.72 2.66 27.00 46.44 71.82 071250000331 National Boh - 6pk Bottle 3.81 5.78 10.00 38.10 57.80 071250000867 National Boh - 6pk Bottle 3.81 5.78 1.00 3.81 5.78 071250000591 National Boh ice - 6pk Can 3.56 4.95 0.00 0.00 0.00 867493000265 National Boh Premi - 6pk B 5.83 8.58 3.00 17.49 25.74 071250253416 National Bohemian - 12pk C 7.15 9.13 50.00 357.50 456.50 071250259098 National Bohemian - 30pk 15.50 17.99 5.00 77.50 89.95 071250000300 National Bohemian - 6pk C 3.56 4.95 16.00 56.96 79.20 018200250132 Natty Daddy - 25oz Can 0.78 1.33 56.00 43.68 74.48 018200009648 Natural Ice - 12pk Can 7.28 9.99 21.00 152.88 209.79 018200250088 Natural Ice - 25oz Can 0.78 1.33 119.00 92.82 158.27 018200270307 Natural Ice - 30pk Can 16.40 17.99 8.00 131.20 143.92 180672 Natural Ice - 6pk Can 3.22 5.09 2.00 6.44 10.18 018200150302 Natural Light - 30pk Can 16.40 17.99 19.00 311.60 341.81 018200150470 Natural Light - 12pk Can 7.28 9.99 31.00 225.68 309.69 180312 Natural Light - 6pk Can 3.22 5.09 0.00 0.00 0.00 181974000514 Neon Shooter 0.35 0.99 4.00 1.40 3.96 031439001917 Neon Shooter 0.35 0.99 9.00 3.15 8.91 083900003913 Nestea - Iced Tea 0.71 1.50 1.00 0.71 1.50 083900005108 Nestea - Iced Tea 24oz 0.70 1.42 2.00 1.40 2.84 085000021675 New Amste Berry - 1.75L 15.14 20.99 0.00 0.00 0.00 085000021378 New Amste Citron - 1.75L 15.54 20.99 5.00 77.70 104.95 085000021316 New Amste Citron - 375ml 4.51 6.97 16.00 72.16 111.52 085000021323 New Amste Citron - 750ml 8.51 12.99 13.00 110.63 168.87 085000021699 New Amste Coco - 1.75L 15.14 20.99 5.00 75.70 104.95 085000021354 New Amste Coconu - 375ml 4.54 6.97 18.00 81.72 125.46 085000021361 New Amste Coconut- 750ml 8.54 12.99 15.00 128.10 194.85

34 Item No Item Name Cost Price Total Total Total Stock Cost Price

085000021651 New Amste Peach - 1.75L 15.14 20.99 3.00 45.42 62.97 085000020333 New Amste Peach - 750ml 8.54 12.99 27.00 230.58 350.73 085000020364 New Amste R/Berry - 375ml 4.54 6.97 17.00 77.18 118.49 085000020326 New Amste R/Berry - 750ml 8.54 12.99 10.00 85.40 129.90 085000019511 New Amste Vodka - 1.75L 15.54 20.99 12.00 186.48 251.88 085000019474 New Amste Vodka - 200ml 2.71 3.99 29.00 78.59 115.71 085000019481 New Amste Vodka - 375ml 4.54 6.97 17.00 77.18 118.49 085000019498 New Amste Vodka - 750ml 9.04 12.99 17.00 153.68 220.83 858800 New Amster Vodka - 50ml 0.71 1.19 103.00 73.13 122.57 085000021309 New Amster Citron - 200ml 2.51 3.99 20.00 50.20 79.80 855965 New Amster Coconut - 50ml 0.68 1.19 148.00 100.64 176.12 085000020418 New Amster Peach - 100ml 1.58 2.66 49.00 77.42 130.34 085000020401 New Amster Peach - 200ml 2.54 3.99 46.00 116.84 183.54 085000020395 New Amster Peach - 375ml 4.54 6.97 44.00 199.76 306.68 085000020388 New Amster R/berry - 100ml 1.58 2.66 26.00 41.08 69.16 085000020371 New Amster R/berry - 200ml 2.54 3.99 32.00 81.28 127.68 085000019467 New Amster Vodka - 100ml 1.55 2.66 60.00 93.00 159.60 085000021330 New AmsterCoconut-100ml 1.58 2.66 76.00 120.08 202.16 085000021347 New AmsterCoconut-200ml 2.54 3.99 30.00 76.20 119.70 854020 New Amsterdam Gin - 50ml 0.66 1.55 169.00 111.54 261.95 085000014301 New AmsterdamGin - 1.75L 15.54 20.99 13.00 202.02 272.87 085000008898 New AmsterdamGin - 100ml 1.68 2.66 36.00 60.48 95.76 085000014332 New AmsterdamGin - 200ml 2.54 3.99 14.00 35.56 55.86 085000014325 New AmsterdamGin - 375ml 4.19 6.28 14.00 58.66 87.92 085000014318 New AmsterdamGin - 750ml 8.54 12.99 23.00 196.42 298.77 085000017227 New AmsterdamGin - 750ml 9.31 12.99 2.00 18.62 25.98 855780 New Amstr Peach - 50ml 0.71 1.19 170.00 120.70 202.30 855750 New Amstr R/Berry - 50ml 0.68 1.19 118.00 80.24 140.42 088345101156 New Castle - Keg 5L 16.25 20.99 3.00 48.75 62.97 041780003249 NEW ITEM 0.00 0.00 -1.00 0.00 0.00 088345100531 NewCastle - 12pk Bottle 11.25 14.99 4.00 45.00 59.96 088345100050 NewCastle - 6pk Bottle 5.62 8.44 0.00 0.00 0.00 088345100517 NewCastle - 6pk Bottle 5.62 8.44 2.00 11.24 16.88 266681 Newport - Smooth 100B 4.85 5.99 10.00 48.50 59.90 266701 Newport - Smooth KB 4.85 5.99 9.00 43.65 53.91 265731 Newport - 100 Box 5.71 6.46 77.00 439.67 497.42 265771 Newport - 100 Soft 5.71 6.46 31.00 177.01 200.26 265801 Newport - Blue 100 Box 5.60 6.37 0.00 0.00 0.00 265831 Newport - Blue Box 5.38 6.37 0.00 0.00 0.00 266651 Newport - Blue Box 4.40 5.38 4.00 17.60 21.52 265751 Newport - King Box 5.71 6.46 39.00 222.69 251.94 265781 Newport - King Soft 5.71 6.46 22.00 125.62 142.12 265721 Newport - Light 100 Box 5.71 6.46 0.00 0.00 0.00 265761 Newport - Light Box 5.71 6.46 10.00 57.10 64.60 266571 Newport - N/Men 100 Box 4.55 5.28 12.00 54.60 63.36 266611 Newport - N/Men G 100Box 4.55 5.28 4.00 18.20 21.12 266601 Newport - N/Men Gold KB 4.55 5.28 8.00 36.40 42.24 266561 Newport - N/Men King Box 4.55 5.28 14.00 63.70 73.92 526100210762 Newport = $1 Off 0.00 -1.00 4.00 0.00 -4.00 526100000875 Newport = $3 Off 0.00 -3.00 2.00 0.00 -6.00 831869999019 Nine Walks - Sauv/Blanc 6.66 9.99 2.00 13.32 19.98 082242447430 Noble Vine 181 - Merlot 8.43 11.99 0.00 0.00 0.00 082242280433 Noble Vine 337 - Cab/Sau 10.33 14.99 2.00 20.66 29.98 1 Non-Taxable Item 0.00 0.00 -1.00 0.00 0.00 5601064003126 Noval - Tawny Porto 11.31 16.99 0.00 0.00 0.00 736040506904 Nuvo - 200ml 7.99 11.99 0.00 0.00 0.00 736040506898 Nuvo - 375ml 12.99 20.99 0.00 0.00 0.00 088076172333 Nuvo - 750ml 21.10 27.99 0.00 0.00 0.00 088076177994 Nuvo - 750ml Pea/Cobbler 19.01 27.99 0.00 0.00 0.00 088076178014 Nuvo - 750ml Red Velvet 5.01 15.99 0.00 0.00 0.00

35 Item No Item Name Cost Price Total Total Total Stock Cost Price

088076177598 Nuvo - Lem/Sorbet 750ml 19.99 27.99 0.00 0.00 0.00 018200007842 O Douls - 6pk Bottle 5.20 7.29 15.00 78.00 109.35 018200029929 O Douls Amber - 6pk Bottle 5.20 7.29 5.00 26.00 36.45 089552585012 O/N England EggNog - 1L 5.81 8.99 0.00 0.00 0.00 089552584954 O/N England EggNog - 1L 5.84 8.99 0.00 0.00 0.00 089552584961 O/N England EggNog - 750 5.38 7.98 5.00 26.90 39.90 089552585029 O/N England EggNog 1.75L 11.04 13.99 0.00 0.00 0.00 089552585036 O/N England EggNog 375ml 3.21 4.99 0.00 0.00 0.00 089552585005 O/N England EggNog 750ml 5.38 7.98 0.00 0.00 0.00 761666000413 Oak Grove - Merlot 7.68 10.99 0.00 0.00 0.00 884394000774 OKF - Aloe Juice 16oz 0.78 1.79 22.00 17.16 39.38 081128005085 Old Forester - 750ml 11.19 11.99 0.00 0.00 0.00 081128001063 Old Forester 100 - 750ml 14.69 18.99 1.00 14.69 18.99 081128005146 Old Forester 80 - 200ml 2.87 3.68 0.00 0.00 0.00 081128001230 Old Forster 100 - 200ml 3.39 3.68 28.00 94.92 103.04 081128001117 Old Forster 100 - 375ml 6.32 8.99 1.00 6.32 8.99 080686408703 Old Grand Dad 100 - 200ml 6.19 9.13 1.00 6.19 9.13 080686408604 Old Grand Dad 100 - 375ml 8.04 12.99 22.00 176.88 285.78 080686408406 Old Grand Dad 100 - 750ml 14.01 20.99 0.00 0.00 0.00 080686407102 Old Grand Dad 86 - 1.75L 20.81 25.99 4.00 83.24 103.96 080686407805 Old Grand Dad 86 - 100ml 1.67 2.75 0.00 0.00 0.00 080686407706 Old Grand Dad 86 - 200ml 4.75 6.98 4.00 19.00 27.92 080686418047 Old Grand Dad 86 - 375ml 8.14 11.49 10.00 81.40 114.90 080686407409 Old Grand Dad 86 - 750ml 12.81 18.99 1.00 12.81 18.99 346121 Olde English - 24oz Can 1.21 1.93 25.00 30.25 48.25 346221 Olde English - 40oz Bottle 1.74 2.71 27.00 46.98 73.17 012584910026 Oliver - Peach 500ml 3.33 4.99 0.00 0.00 0.00 012584910033 Oliver - Raspberry 500ml 3.33 4.99 0.00 0.00 0.00 080720921571 Once Upon - Chardonnay 5.77 8.99 0.00 0.00 0.00 080720921588 Once Upon - Pinot Noir 4.68 8.99 3.00 14.04 26.97 080720921595 Once Upon - Red Blend 5.77 8.99 0.00 0.00 0.00 080720921564 Once Upon - Sauv/Blanc 5.77 8.99 0.00 0.00 0.00 086003903999 Ooh La La - Riesling 750M 9.11 11.99 0.00 0.00 0.00 736040018193 Oops - Cheeky Litttle Pink 6.66 9.99 0.00 0.00 0.00 075602071024 Orange slice 0.39 0.56 24.00 9.36 13.44 224860 Orbit - Peppermint 0.57 1.35 0.00 0.00 0.00 224830 Orbit - Sweetmint 0.57 1.35 0.00 0.00 0.00 022000013392 Orbit - Bubblemint 0.49 1.27 1.00 0.49 1.27 022000013439 Orbit - Peppermint 0.49 1.27 0.00 0.00 0.00 022000013477 Orbit - Spearmint 0.49 1.27 0.00 0.00 0.00 224840 Orbit - Spearmint 0.57 1.35 0.00 0.00 0.00 224880 Orbit - Wintermint 0.57 1.35 0.00 0.00 0.00 044000037420 Oreo - Cooki 0.29 0.75 56.00 16.24 42.00 898093002236 Or-g - 750ml 15.04 20.99 6.00 90.24 125.94 223160 Orlbit - Raspberry 0.61 1.35 5.00 3.05 6.75 228390 Orlbit - Strawberry Mint 0.61 1.25 4.00 2.44 5.00 721059087506 Ouzo 12 - 750ml 14.01 17.99 10.00 140.10 179.90 089552400179 Overbrook EggNog - 750ml 5.38 7.98 0.00 0.00 0.00 089552400162 Overbrook EggNog 1.75L 11.02 13.99 0.00 0.00 0.00 089208300662 Oxford Landing - Shiraz 7.99 10.99 4.00 31.96 43.96 220711 Pabst - Single 12oz 0.54 1.01 32.00 17.28 32.32 022100112193 Pabst Bribbon 30pk can 16.20 18.58 9.00 145.80 167.22 081308217925 Pacific Peak - Chardo 1.5L 6.47 9.99 0.00 0.00 0.00 081308317922 Pacific Peak - Chardo 750 2.97 6.99 0.00 0.00 0.00 080660953014 Pacifico - 6pk Bottle 6.00 8.99 31.00 186.00 278.69 080660953151 Pacifico - 12pk Bottle 12.62 15.99 13.00 164.06 207.87 806664 Pacifico - 6pk Bottle 6.00 8.99 0.00 0.00 0.00 648436300051 Paldo - Aloe 16oz 1.15 1.79 7.00 8.05 12.53 278622 Pall Mall - Blue 100Box 5.50 6.37 13.00 71.50 82.81 278512 Pall Mall - King Box 5.22 6.18 0.00 0.00 0.00

36 Item No Item Name Cost Price Total Total Total Stock Cost Price

278672 Pall Mall - Red 100Box 5.50 6.37 10.00 55.00 63.70 278592 Pall Mall Green - King Box 5.22 6.18 0.00 0.00 0.00 096749940035 Pama - Pomegranate 750ml 20.72 25.99 0.00 0.00 0.00 086003002548 Papio - Cab/Sauv 4.01 6.99 0.00 0.00 0.00 086003002531 Papio - Chardonnay 4.00 6.99 0.00 0.00 0.00 287842 Parliament - Light K/Box 6.01 6.98 3.00 18.03 20.94 287872 Parliament - Men/Light KB 6.01 6.98 0.00 0.00 0.00 082000756187 Parrot Bay - Mango 10oz 1.35 2.49 20.00 27.00 49.80 082000766414 Parrot Bay - Mar/Coco 24oz 1.55 2.52 7.00 10.85 17.64 082000756163 Parrot Bay - Pin/Cola 10oz 1.35 2.49 0.00 0.00 0.00 082000756200 Parrot Bay - Stra/Daiq 10oz 1.35 2.49 23.00 31.05 57.27 082000761020 Parrot Bay light - Pina/Co 1.35 2.49 0.00 0.00 0.00 082000761044 Parrot Bay light - Str/Daq 1.35 2.49 0.00 0.00 0.00 082000761006 Parrot Bay light - Watermel 1.35 2.49 0.00 0.00 0.00 082000743644 Parrot Bay Straw/Daiq- 6pk 5.81 8.35 0.00 0.00 0.00 087000507883 Parrot Bay WaveRun - 6pk 5.81 8.35 0.00 0.00 0.00 031259008301 Patch Block - Pin/Noir 6.49 8.99 0.00 0.00 0.00 721733000906 Patron Anejo - 1.75L 95.80 115.99 0.00 0.00 0.00 721733001088 Patron Anejo - 200ML 12.68 19.99 4.00 50.72 79.96 721733000968 Patron Anejo - 375ML 23.29 33.99 1.00 23.29 33.99 721733000210 Patron Anejo - 50ml 5.14 7.99 4.00 20.56 31.96 721733001491 Patron Anejo - 750ml. 45.85 56.99 5.00 229.25 284.95 721733000012 Patron Anejo - 750ml. 45.85 56.99 0.00 0.00 0.00 721733001323 Patron B/Tools Set - 750ml. 82.18 95.99 1.00 82.18 95.99 721733000142 Patron Citronge - 375ml 10.79 15.99 0.00 0.00 0.00 721733000043 Patron Citronge - 750ml 17.25 23.99 1.00 17.25 23.99 721733000890 Patron Reposado - 1.75L 92.00 110.99 1.00 92.00 110.99 721733001095 Patron Reposado - 200ML 11.99 18.99 7.00 83.93 132.93 721733000227 Patron Reposado - 50ml 4.79 7.49 4.00 19.16 29.96 721733000159 Patron Reposado - 750ml 40.85 50.99 12.00 490.20 611.88 721733000951 Patron Reposado 375ML 21.10 29.99 3.00 63.30 89.97 721733000883 Patron Silver - 1.75L 75.04 90.99 1.00 75.04 90.99 721733001101 Patron Silver - 200ML 12.04 17.99 13.00 156.52 233.87 721733000944 Patron Silver - 375ML 19.04 26.99 8.00 152.32 215.92 721733000234 Patron Silver - 50ml 4.33 6.99 26.00 112.58 181.74 721733000029 Patron Silver - 750ml 37.64 47.99 5.00 188.20 239.95 721733000036 Patron XO Cafe - 750ml 14.30 26.99 0.00 0.00 0.00 089744326645 Paul Jaboulet Aine - Parall 7.99 11.99 0.00 0.00 0.00 021296006033 Paul Masson - 200ml 2.74 3.99 15.00 41.10 59.85 021296600309 Paul Masson - 1.75L 15.05 19.99 26.00 391.30 519.74 021296006514 Paul Masson - 100ml 1.68 2.52 92.00 154.56 231.84 021296006002 Paul Masson - 1L 8.51 11.99 0.00 0.00 0.00 021296006064 Paul Masson - 375 ml 4.38 6.28 33.00 144.54 207.24 021296600316 Paul Masson - 50ml 0.51 1.01 57.00 29.07 57.57 021296006019 Paul Masson - 750ml 8.05 10.99 30.00 241.50 329.70 021296602617 Paul Masson - Dra Sherry 4.19 6.99 0.00 0.00 0.00 021296602310 Paul Masson - G/C/Sherry 4.19 6.99 1.00 4.19 6.99 021296602822 Paul Masson - Marsala 750 3.61 6.99 0.00 0.00 0.00 021296006606 Paul Masson VSOP 1.75L 16.84 22.99 17.00 286.28 390.83 021296021012 Paul Masson VSOP- 200ml 2.45 4.17 3.00 7.35 12.51 021296006552 Paul Masson VSOP- 375ml 4.25 6.65 1.00 4.25 6.65 021296006309 Paul Masson VSOP- 750ml 8.92 12.99 14.00 124.88 181.86 096619135288 Peanuts 0.61 0.69 15.00 9.15 10.35 028400005371 Peanuts Salted 0.35 0.53 0.00 0.00 0.00 088352128061 Pearl - Apple Pie 50M 0.44 0.73 108.00 47.52 78.84 088352125060 Pearl - Blue Berry 50M 0.44 0.73 107.00 47.08 78.11 088352127156 Pearl - Peach 750M 8.01 10.99 1.00 8.01 10.99 088352127071 Pearl - Red Berry 750M 8.01 10.99 1.00 8.01 10.99 088352126975 Pearl - Wedding Cake 750M 8.01 10.99 1.00 8.01 10.99 017444000213 Pepperwood - Cab/Sauv 4.04 5.99 12.00 48.48 71.88

37 Item No Item Name Cost Price Total Total Total Stock Cost Price

017444000275 Pepperwood - Merlot 4.01 5.99 6.00 24.06 35.94 017444000305 Pepperwood - Pinot Grigio 4.04 5.99 5.00 20.20 29.95 017444000220 Pepperwood - Pinot Noir 4.04 5.99 12.00 48.48 71.88 017444000381 Pepperwood - Sweet Red 4.04 5.99 12.00 48.48 71.88 120130 Pepsi - 10oz. Can 0.30 0.85 53.00 15.90 45.05 128260 Pepsi - 24oz Bottle 0.60 1.42 65.00 39.00 92.30 122300 Pepsi - 2L 1.21 2.36 7.00 8.47 16.52 128410 Pepsi Diet - 24oz 0.64 1.42 27.00 17.28 38.34 089419015942 Perrin - Reserve Rouge 8.99 11.99 1.00 8.99 11.99 9311910103516 Peter Lehmann - Shi/Cab 9.25 12.99 1.00 9.25 12.99 086785493206 Petit Bistro - Cab/Sauv 7.51 10.99 2.00 15.02 21.98 086785493145 Petit Bistro - Merlot 7.30 10.99 3.00 21.90 32.97 031259030975 Phebus - Malbec 750ml 7.69 10.99 2.00 15.38 21.98 070235129791 Phillies - Sweet 100 1.27 2.12 16.00 20.32 33.92 070235129784 Phillipes - 100s 1.27 2.12 12.00 15.24 25.44 070235129807 Phillipes - Menthol 100s 1.27 2.12 4.00 5.08 8.48 017698011126 Pilsener - 12pk Bottle 11.87 15.99 4.00 47.48 63.96 017698011010 Pilsener - 6pk Bottle 5.62 7.99 4.00 22.48 31.96 017698011027 Pilsener - 6pk Bottle 5.93 8.21 6.00 35.58 49.26 080686929444 Pinnacle - 50ml 0.39 1.01 61.00 23.79 61.61 080686929710 Pinnacle - Rain/Sher 50M 0.50 1.01 4.00 2.00 4.04 080686926566 Pinnacle - Whipped 50M 0.50 1.01 97.00 48.50 97.97 089708450737 Pinnacle - Cott/Candy 50M 0.50 1.01 19.00 9.50 19.19 080686929024 Pinnacle Cake - 1L 3.51 10.99 12.00 42.12 131.88 089708458450 Pinnacle Cake - 750ml 9.01 10.99 0.00 0.00 0.00 089708461702 Pinnacle Che/Lem - 750ml 7.04 10.99 13.00 91.52 142.87 089708467803 Pinnacle Che/Whip - 750ml 9.01 10.99 14.00 126.14 153.86 089708461221 Pinnacle Cherry - 1.75L 13.15 17.99 8.00 105.20 143.92 089708461429 Pinnacle Cherry - 750ml 8.01 10.99 12.00 96.12 131.88 080686926467 Pinnacle Cherry - 750ml 8.01 10.99 1.00 8.01 10.99 089708460804 Pinnacle Cho/Whip - 750ml 8.01 10.99 15.00 120.15 164.85 080686931850 Pinnacle Cinnabon - 750ml 8.04 10.99 7.00 56.28 76.93 089708451024 Pinnacle Coconut - 1.75L 15.15 17.99 14.00 212.10 251.86 089708451048 Pinnacle Coconut - 200ml 1.74 2.99 1.00 1.74 2.99 089708451000 Pinnacle Coconut - 750ml 7.04 10.99 15.00 105.60 164.85 089708450805 Pinnacle Cookie - 750ml 9.01 10.99 13.00 117.13 142.87 089708450720 Pinnacle Cot/Candy - 1.75L 15.15 17.99 10.00 151.50 179.90 089708450706 Pinnacle Cot/Candy - 750ml 9.01 10.99 19.00 171.19 208.81 089708450751 Pinnacle Cott/Can - 200ml 1.73 3.49 0.00 0.00 0.00 089708451208 Pinnacle Cu / Water - 750ml 9.01 10.99 0.00 0.00 0.00 089708467148 Pinnacle Gummy - 1.75L 15.15 17.99 7.00 106.05 125.93 089708467100 Pinnacle Gummy - 750ml 9.01 10.99 13.00 117.13 142.87 089708460422 Pinnacle Kiwi/Straw - 750ml 7.04 10.99 10.00 70.40 109.90 089708451529 Pinnacle Marshmall - 750ml 9.01 10.99 1.00 9.01 10.99 089708467704 Pinnacle Ora/Whipp - 750ml 9.01 10.99 6.00 54.06 65.94 080686931072 Pinnacle Pea/berry - 750ml 0.99 10.99 0.00 0.00 0.00 089708452540 Pinnacle Peach - 1.75L 13.15 17.99 18.00 236.70 323.82 080686931348 Pinnacle Peach - 200ml 1.74 2.99 21.00 36.54 62.79 080686931416 Pinnacle Peach - 375ml 2.38 4.99 20.00 47.60 99.80 089708452502 Pinnacle Peach - 750ml 8.04 10.99 16.00 128.64 175.84 080686931041 Pinnacle Pecan pie - 750ml 0.99 10.99 1.00 0.99 10.99 080686931133 Pinnacle Peppermin- 750ml 0.99 10.99 1.00 0.99 10.99 089708458580 Pinnacle Pin/App - 1.75L 15.15 17.99 17.00 257.55 305.83 080686929369 Pinnacle Pineapple - 750ml 8.04 10.99 14.00 112.56 153.86 089708452601 Pinnacle Pumk/pie - 750ml 8.01 10.99 16.00 128.16 175.84 089708466547 Pinnacle R/Berry - 375ml 3.33 5.99 7.00 23.31 41.93 089708466585 Pinnacle Red Berry - 1.75L 15.15 17.99 8.00 121.20 143.92 089708466578 Pinnacle Red Berry - 200ml 2.11 3.49 9.00 18.99 31.41 080686929185 Pinnacle Red Liqu - 750ml 8.49 10.99 10.00 84.90 109.90 089708466554 Pinnacle Red/Berry - 750ml 8.49 10.99 10.00 84.90 109.90

38 Item No Item Name Cost Price Total Total Total Stock Cost Price

089708460606 Pinnacle Tro/Punch - 750ml 9.01 10.99 8.00 72.08 87.92 080686929451 - 1.75L 14.04 17.99 17.00 238.68 305.83 089708465618 Pinnacle Vodka - 375ml 3.04 5.99 7.00 21.28 41.93 089708465427 Pinnacle Vodka - 750ml 8.04 10.99 22.00 176.88 241.78 089708460743 Pinnacle Whipped - 1.75L 13.70 17.99 19.00 260.30 341.81 080686926573 Pinnacle Whipped - 1.75L 13.70 17.99 0.00 0.00 0.00 080686926580 Pinnacle Whipped - 200ml 2.14 3.49 17.00 36.38 59.33 080686926542 Pinnacle Whipped - 375ml 3.04 5.99 11.00 33.44 65.89 089708460781 Pinnacle Whipped - 375ml 3.04 5.99 2.00 6.08 11.98 089708460705 Pinnacle Whipped - 750ml 9.01 10.99 5.00 45.05 54.95 080686926511 Pinnacle Whipped - 750ml 8.04 10.99 10.00 80.40 109.90 081308001012 Pinot Evil - Pinot Grigio 3L 13.33 17.99 0.00 0.00 0.00 081308300375 Pinot Evil - Pinot Grigio 750 5.37 7.99 11.00 59.07 87.89 081308570075 Pinot Evil - Pinot Noir 750 4.68 7.99 0.00 0.00 0.00 080516055121 Placido - Chianti 5.99 8.99 0.00 0.00 0.00 644536226116 Platinum Double - Grape 0.70 1.37 1.00 0.70 1.37 644536226017 Platinum Double - Str/Kiwi 0.70 1.37 0.00 0.00 0.00 073854009185 Playing Cards - Pinochle 1.35 2.50 -2.00 -2.70 -5.00 652080000083 Plymouth Gin - 750ml 13.99 17.99 0.00 0.00 0.00 085000013922 Polka dot Riesling Med Swt 6.99 9.99 1.00 6.99 9.99 838469007021 Port Royal - 6pk Bottle 7.27 9.13 39.00 283.53 356.07 085232719104 Port Royal - Gold 1.75L 9.64 12.98 7.00 67.48 90.86 085232759100 Port Royal - Gold 200ml 2.75 3.99 23.00 63.25 91.77 085232729103 Port Royal - Gold 1L 5.51 7.99 0.00 0.00 0.00 085232619107 Port Royal - White 1.75L 9.64 12.98 5.00 48.20 64.90 085232629106 Port Royal White - 1L 5.54 7.99 9.00 49.86 71.91 699412000038 Porta - Cab/Sauv 750M 6.99 9.99 2.00 13.98 19.98 699412000267 Porta - Sau/Blanc 750M 6.99 8.99 0.00 0.00 0.00 719057001310 Presidente - 6pk Bottle 5.91 8.99 0.00 0.00 0.00 082422489335 Presidente Brandy - 750 ml 14.04 18.99 1.00 14.04 18.99 839543001232 Primaterra - Chardo 750ml 7.56 10.99 2.00 15.12 21.98 839543001218 Primaterra - Pinot Grigio 7.61 10.99 0.00 0.00 0.00 839543001744 Primaterra-Prosecco 750ml 8.89 12.99 0.00 0.00 0.00 086785110561 Principato - Pinot Grigio 5.11 7.99 0.00 0.00 0.00 086785110707 Principato - Pinot Noir 5.11 7.99 0.00 0.00 0.00 080686119036 Pucker - Apple 50ml 0.39 0.92 0.00 0.00 0.00 080686119074 Pucker - Cherry 50ml 0.39 0.92 0.00 0.00 0.00 080686119159 Pucker - Citrus 50ml 0.39 0.92 0.00 0.00 0.00 080686119111 Pucker - Grape 50ml 0.39 0.92 0.00 0.00 0.00 080686119265 Pucker - Lemon 50ml 0.39 0.92 0.00 0.00 0.00 080686119227 Pucker - Razz 50ml 0.39 0.92 0.00 0.00 0.00 080686119050 Pucker Vodka - Cherry 12.86 15.99 0.00 0.00 0.00 080686119135 Pucker Vodka - Citrus 12.86 15.99 0.00 0.00 0.00 080686119098 Pucker Vodka - Grape 12.86 15.99 0.00 0.00 0.00 080686119401 Pucker Vodka - Peach 7.04 15.99 12.00 84.48 191.88 080686119012 Pucker Vodka - Sour/Apple 12.01 15.99 1.00 12.01 15.99 080686421016 Pucker Vodka - W/Mel 50M 0.54 1.01 12.00 6.48 12.12 721733100095 Pyrat Rum - 375ml 14.39 19.99 1.00 14.39 19.99 823010 Qream - Peach 750M 6.01 13.99 0.00 0.00 0.00 087447619422 R . collect-char 8.57 12.99 2.00 17.14 25.98 857846102517 Radius - Merlot 750ml 8.99 12.99 2.00 17.98 25.98 754527000660 Ranger IPA - 6pk 7.16 9.99 6.00 42.96 59.94 089806013506 Rasteau - Cotes Du Rhone 9.99 13.99 1.00 9.99 13.99 715826501036 Ravenswood - CabSauv.03 7.30 10.99 0.00 0.00 0.00 715826901911 Ravenswood - Chard. 04 7.30 10.99 0.00 0.00 0.00 715826701924 Ravenswood - Merlot 03 6.04 9.99 8.00 48.32 79.92 082100738175 Ravenswood - Petite Sirah 6.04 9.99 2.00 12.08 19.98 715826402579 Ravenswood - Shiraz 7.30 9.99 1.00 7.30 9.99 715826101908 Ravenswood - Zinfandel 7.76 10.99 0.00 0.00 0.00 012354071018 Rawsons - Cab/sauv 7.68 10.99 2.00 15.36 21.98

39 Item No Item Name Cost Price Total Total Total Stock Cost Price

012354071049 Rawsons - Shiraz/Cab 6.99 9.99 0.00 0.00 0.00 083664869787 Raynal VSOP - 1.75ml 19.39 24.99 4.00 77.56 99.96 883264 Raynal VSOP - 1.75ml 19.39 24.39 1.00 19.39 24.39 083664869800 Raynal VSOP - 750ML 10.19 14.39 2.00 20.38 28.78 087396006915 Recolte - La Reserve 2009 11.61 15.99 1.00 11.61 15.99 611269235685 Red Bull - Blue Edition 1.39 2.36 9.00 12.51 21.24 611269108026 Red Bull - En/Drink 4PK 5.65 7.99 4.00 22.60 31.96 611269818994 Red Bull - Ener/Drink 12oz 1.91 3.50 5.00 9.55 17.50 611269546019 Red Bull - Ener/Drink 16oz 2.65 4.50 22.00 58.30 99.00 611269991000 Red Bull - Energy Drink 1.39 2.36 29.00 40.31 68.44 611269357011 Red Bull - Red Edition 1.39 2.36 2.00 2.78 4.72 611269101713 Red Bull - Sugar Free 1.41 2.36 5.00 7.05 11.80 722358008445 Red Curtain - Shiraz 6.99 9.99 0.00 0.00 0.00 088586001345 Red Diamond - Cab/Sauv 7.78 10.99 0.00 0.00 0.00 088586001123 Red Diamond - Merlot 7.78 10.99 0.00 0.00 0.00 088586001888 Red Diamond - Shiraz 7.78 10.99 2.00 15.56 21.98 083820138948 Red Stripe - 12pk Bottle 11.22 14.99 0.00 0.00 0.00 083820567960 Red Stripe - 24oz 1.97 3.07 9.00 17.73 27.63 083820567939 Red Stripe - 6pk Bottle 5.74 8.77 15.00 86.10 131.55 098652900021 Red Truck - Cab/Sau 750ml 7.31 10.99 1.00 7.31 10.99 084279980478 Red Vin Sweet - Riesling 7.19 10.99 0.00 0.00 0.00 034100087166 Redds Apple Ale - 6pk Bott 6.43 8.99 9.00 57.87 80.91 347711 Redds Apple Ale-12oz Sing 1.03 1.79 0.00 0.00 0.00 034100087227 Redds Apple Ale-12pk Bott 12.37 15.99 11.00 136.07 175.89 034100087302 Redds Straw Ale - 6pk Bott 6.43 8.99 3.00 19.29 26.97 085000012239 RedWood Creek - Pin/Noir 6.49 9.99 0.00 0.00 0.00 344400 Reeses Cups 0.52 0.95 25.00 13.00 23.75 017698120088 Regia - Extra 32oz 2.33 3.30 40.00 93.20 132.00 087712201253 Reindeer Ranch - Sw/Red 4.35 8.99 0.00 0.00 0.00 088474022209 Relax - Cool Red 6.66 9.99 0.00 0.00 0.00 088474007954 Relax Pin/Grigio - 750ml 6.68 10.99 6.00 40.08 65.94 088474007459 Relax Riesling - 1.5L 13.35 17.99 4.00 53.40 71.96 088474022407 Relax Riesling - 750ml 7.38 10.99 11.00 81.18 120.89 087236002145 Remy VSOP - 100ml 5.37 7.49 19.00 102.03 142.31 087236002411 Remy 1738 - 200ml 11.37 16.99 23.00 261.51 390.77 087236002114 Remy 1738 - 750ml 39.21 48.99 0.00 0.00 0.00 3024480008605 Remy 1738 - 750ml 40.04 50.99 6.00 240.24 305.94 087236002831 Remy 1738 - 375ml 19.32 27.99 3.00 57.96 83.97 087236001506 Remy Extra - 750ml 250.00 299.00 1.00 250.00 299.00 087236108021 Remy V - 200ml 9.38 13.99 21.00 196.98 293.79 087236109042 Remy V - 375ml 14.71 20.99 6.00 88.26 125.94 087236108014 Remy V - 750ml 31.19 39.99 4.00 124.76 159.96 087236001728 Remy Very Special - 200ml 8.68 12.99 20.00 173.60 259.80 087236001735 Remy Very Special - 375ml 13.35 19.99 5.00 66.75 99.95 087236001704 Remy Very Special - 750ml 24.01 30.99 5.00 120.05 154.95 087236001131 Remy VSOP - 200ml 9.38 13.99 23.00 215.74 321.77 087236001209 Remy VSOP - 1.75L 70.01 85.99 2.00 140.02 171.98 087236001216 Remy VSOP - 375ml 14.71 20.99 9.00 132.39 188.91 2507 Remy VSOP - 50ml 2.35 3.49 109.00 256.15 380.41 3024482270123 Remy VSOP - 750ml 32.85 39.99 10.00 328.50 399.90 087236001490 Remy VSOP - 750ml 31.21 39.99 0.00 0.00 0.00 087236002336 Remy XO - 750ml 113.00 150.00 0.00 0.00 0.00 3024480004522 Remy XO - 750ml Box 113.00 150.00 1.00 113.00 150.00 811538010252 Reserva1800 - Repos 1.75L 32.04 45.99 7.00 224.28 321.93 811538010375 Reserva1800 CoCo - 750ml 20.85 26.99 13.00 271.05 350.87 811538010221 Reserva1800 Repos- 375ml 11.04 15.99 0.00 0.00 0.00 811538010238 Reserva1800 Repos- 750ml 20.85 26.99 13.00 271.05 350.87 811538010122 Reserva1800 Silver- 375ml 11.04 16.99 6.00 66.24 101.94 811538010139 Reserva1800 Silver- 750ml 20.85 26.99 13.00 271.05 350.87 880021 Ridgemont 1792 - 750M 21.91 28.99 0.00 0.00 0.00

40 Item No Item Name Cost Price Total Total Total Stock Cost Price

084279977638 Risata - Moscato D Asti 10.70 15.99 6.00 64.20 95.94 080516135205 Riunite - Bianco 3L 9.40 13.99 14.00 131.60 195.86 080516135229 Riunite Bianco - 1.5L 5.99 8.99 11.00 65.89 98.89 080516135243 Riunite Bianco - 750ml 3.99 5.99 4.00 15.96 23.96 080516135120 Riunite Lambrusco - 1.5L 6.66 8.99 17.00 113.22 152.83 080516135106 Riunite Lambrusco - 3L 10.01 13.99 16.00 160.16 223.84 080516130194 Riunite Lambrusco - 4pk 6.06 7.50 3.00 18.18 22.50 080516135144 Riunite Lambrusco - 750ml 3.99 5.99 25.00 99.75 149.75 080516135441 Riunite Moscato - 750ml 4.04 5.99 14.00 56.56 83.86 080516138022 Riunite Peach - 1.5L 6.01 8.99 2.00 12.02 17.98 080516113746 Riunite Peach/Mosc - 750ml 4.04 5.99 27.00 109.08 161.73 080516113524 Riunite Sweet Red - 1.5L 6.01 8.99 0.00 0.00 0.00 747505009557 Rivata - Prosecco 750ml 9.99 12.99 2.00 19.98 25.98 086003461925 Robert Mondavi - Chardo 8.05 10.99 7.00 56.35 76.93 086003002692 Robert Mondavi - Pin/Gri 6.68 10.99 0.00 0.00 0.00 086003361935 Robert Mondavi - Sau/Blan 6.84 10.99 1.00 6.84 10.99 086003061910 Robert Mondavi - Cab/Sauv 6.68 10.99 5.00 33.40 54.95 086003000421 Robert Mondavi - Merlot 8.18 10.99 2.00 16.36 21.98 086003091931 Robert Mondavi - Pin/Noir 8.68 11.99 4.00 34.72 47.96 089000013609 Rock & Rye - 200ml 2.03 3.49 13.00 26.39 45.37 089000016815 Rock & Rye - 375ml 3.72 5.99 17.00 63.24 101.83 089000013586 Rock & Rye - 750ml 7.04 9.99 11.00 77.44 109.89 312547650304 Rolaids - freshmint 0.56 1.25 13.00 7.28 16.25 312547651219 Rolaids Original 0.00 1.25 5.00 0.00 6.25 312546651210 ROLAIDS REGULAR 0.60 1.00 12.00 7.20 12.00 071439457123 Rolling Rock - 12pk Bottle 9.47 12.80 12.00 113.64 153.60 071439000336 Rolling Rock - 6pk Bottle 4.30 6.38 10.00 43.00 63.80 086767221063 Romana Sam/Black 750ml 20.75 24.99 2.00 41.50 49.98 086767703712 Romana Sambuca - 750ml 20.75 24.99 0.00 0.00 0.00 086767220066 Romana Sambuca - 750ml 20.75 24.99 0.00 0.00 0.00 080686143017 Ronrico - Spiced 1.75L 9.61 12.98 0.00 0.00 0.00 080686143031 Ronrico - Spiced 750M 6.99 8.99 1.00 6.99 8.99 750625651018 Root 1 - Cab/Sauv 7.38 9.99 2.00 14.76 19.98 750625651315 Root 1 - Carmenere 6.71 9.99 5.00 33.55 49.95 756025651412 Root 1 - Pinot Noir 6.71 9.99 0.00 0.00 0.00 011699011024 Ropiteau - Pinot/Noir 8.99 12.99 3.00 26.97 38.97 086785110738 Roscato - Rosso Dolce 7.99 11.99 1.00 7.99 11.99 012894845117 Rosemount - Cab/Sauv 750 7.59 10.99 4.00 30.36 43.96 012894952372 Rosemount - Chardo 1.5L 11.39 15.99 11.00 125.29 175.89 012894862312 Rosemount - Chardo 750ml 6.93 10.99 3.00 20.79 32.97 012894925512 Rosemount - Merlot 750ml 5.36 10.99 0.00 0.00 0.00 012894855215 Rosemount - Shiraz 750ml 5.38 10.99 3.00 16.14 32.97 012894865313 RoseMount-Pin/Noir 750ml 5.36 10.99 10.00 53.60 109.90 016600000760 Roses - Grenadine 1L 3.66 5.99 0.00 0.00 0.00 841492000075 Ru Vodka - Apple 750ml 11.99 15.99 0.00 0.00 0.00 841492000013 Ru Vodka - Classic 750ml 11.99 15.99 0.00 0.00 0.00 841492000112 Ru Vodka - Lemon 750ml 11.99 15.99 0.00 0.00 0.00 083085903022 Ruffino - Chianti 750ml 7.66 10.99 0.00 0.00 0.00 083085903213 Ruffino - Pinot Grigio 750 6.53 9.99 0.00 0.00 0.00 890355051136 Rum Chata - 1.75L 30.71 38.99 5.00 153.55 194.95 890355051112 Rum Chata - 375ml 9.72 13.99 3.00 29.16 41.97 890355051143 Rum Chata - 50ml 1.07 2.50 0.00 0.00 0.00 890355051198 Rum Chata - 750ml 15.04 19.99 6.00 90.24 119.94 890355001056 Rum Chata - 750ml 15.04 19.99 0.00 0.00 0.00 123243 Salem Lt. Box 5.90 6.79 8.00 47.20 54.32 123253 Salem Lt. Box 100 5.90 6.79 9.00 53.10 61.11 123263 Salem Slim lt. 100 Box 5.73 6.70 0.00 0.00 0.00 123283 Salem Ult Lt. Box 5.90 6.79 11.00 64.90 74.69 123223 Salem Full - 100 Box 5.90 6.79 9.00 53.10 61.11 123203 Salem Full - King Box 5.90 6.79 16.00 94.40 108.64

41 Item No Item Name Cost Price Total Total Total Stock Cost Price

123293 Salem Ult.Lt. 100 Box 5.83 6.79 8.00 46.64 54.32 080686744023 Salignac - 1L 11.99 17.99 0.00 0.00 0.00 080686744061 Salignac - 750ML 11.04 17.99 47.00 518.88 845.53 080686744054 Salignac - 1.75L 25.01 32.99 11.00 275.11 362.89 080686744047 Salignac - 200ml 4.07 6.33 16.00 65.12 101.28 080686744030 Salignac - 375ml 6.74 9.99 6.00 40.44 59.94 030239591031 Salted ExLg. Peanuts 0.55 0.99 -1.00 -0.55 -0.99 838469005027 Salva Vida - 6pk Bottles 7.27 9.13 29.00 210.83 264.77 087692102007 Samuel Adams - 22oz B/Lag 2.60 3.21 18.00 46.80 57.78 087692791027 Samuel Adams - Iri/Red 6pk 7.25 9.59 8.00 58.00 76.72 087692100140 Samuel Adams - Lag 12pkB 14.50 17.99 5.00 72.50 89.95 087692100126 Samuel Adams - Lager 6pk 7.25 9.59 8.00 58.00 76.72 087692111023 Samuel Adams - Light 6pk 7.25 9.59 6.00 43.50 57.54 087692291039 Samuel Adams - Seas 12pk 14.50 17.99 0.00 0.00 0.00 087692041023 Samuel Adams - W/ipa 6pk 7.25 9.59 1.00 7.25 9.59 087692271024 Samuel Adams-Cherry 6pk 7.25 9.59 5.00 36.25 47.95 087692011033 Samuel Adams-Sea 12pk B 14.50 17.99 1.00 14.50 17.99 087692300502 Samuel Adams-Season 6pk 7.25 9.59 8.00 58.00 76.72 087692001027 Samuel Adams-Season 6pk 7.25 9.59 8.00 58.00 76.72 784585011384 San Elias - Cab/Sauv 750M 8.99 11.99 1.00 8.99 11.99 080432909072 Sandeman - Reserve/Port 14.00 19.99 5.00 70.00 99.95 080432900222 Sandeman - Tawny Port 11.09 15.99 1.00 11.09 15.99 015918111908 Santa Clara - Rompope 1L 8.66 12.99 15.00 129.90 194.85 635818000012 Santa Ema - Cab/Sau 750ml 6.94 9.99 1.00 6.94 9.99 635818000036 Santa Ema - Chardo 750ml 6.72 9.99 2.00 13.44 19.98 635818000029 Santa Ema - Merlot 750ml 6.79 9.99 0.00 0.00 0.00 635818000043 Santa Ema - Sau/Bla 750ml 6.94 9.99 0.00 0.00 0.00 086785470009 Santa Rita - Cab/Sau 750ml 6.99 9.99 0.00 0.00 0.00 086785470023 Santa Rita - Chard 750ml 6.79 9.99 5.00 33.95 49.95 086785470030 Santa Rita - Merlot 750ml 6.79 9.99 0.00 0.00 0.00 086785470054 Santa Rita - Sau/Bla 750ml 6.79 9.99 0.00 0.00 0.00 811405010057 SanTelmo - Malbec 5.99 8.99 0.00 0.00 0.00 083120000914 Santiago Station - Sau/Blan 4.99 7.99 0.00 0.00 0.00 080686833758 Sauza - 100 Anos/Blanco 16.01 21.99 13.00 208.13 285.87 080686833505 Sauza - 100 Anos/Reposa 15.04 21.99 20.00 300.80 439.80 080686839033 Sauza - Blue Silver 750ml 11.08 18.49 11.00 121.88 203.39 080686831709 Sauza - Gold 200ml 1.99 4.99 5.00 9.95 24.95 080686831600 Sauza - Gold 375ml 2.99 9.99 13.00 38.87 129.87 080686831907 Sauza - Gold 50ml 0.39 1.15 0.00 0.00 0.00 080686831013 Sauza - Gold 750ml 12.04 16.99 2.00 24.08 33.98 080686835059 Sauza - Hornitos 1.75L 22.04 39.99 3.00 66.12 119.97 080686835028 Sauza - Hornitos 750ml 18.45 25.99 9.00 166.05 233.91 080686835318 Sauza - Hornitos Pla 375M 9.99 13.99 3.00 29.97 41.97 080686835486 Sauza - Lime Hornit 750ml 17.24 25.99 2.00 34.48 51.98 082422132507 Sauza - Margarita Mix 1L 3.33 5.38 6.00 19.98 32.28 080686832904 Sauza - Silver 50ml 0.39 1.15 26.00 10.14 29.90 080686832010 Sauza - Silver 750ml 12.04 16.99 9.00 108.36 152.91 080686836032 Sauza Tres/Gene - Reposa 30.82 40.99 0.00 0.00 0.00 2509 Seag. Cooler Single 0.97 1.97 54.00 52.38 106.38 070310700327 Seagrams - Aloha Tini 4pk 2.87 4.45 6.00 17.22 26.70 080432403259 Seagrams - Bahama 4pk 2.87 4.45 27.00 77.49 120.15 070310010990 Seagrams - Bla/Berry 4pk 2.87 4.45 23.00 66.01 102.35 080432802885 Seagrams - Bla/Cherry 4pk 2.87 4.45 4.00 11.48 17.80 070310011010 Seagrams - Blue Hawa 10oz 1.38 2.49 17.00 23.46 42.33 072979000220 Seagrams - Club Soda 1L 0.88 2.12 1.00 0.88 2.12 070310700419 Seagrams - Fiesta 12pk 9.38 12.99 0.00 0.00 0.00 070310011294 Seagrams - Fru/Punch 4pk 2.87 4.45 16.00 45.92 71.20 080432802281 Seagrams - Fuzzy Nav 4pk 2.87 4.45 22.00 63.14 97.90 070310011058 Seagrams - Jam/Happ 10oz 1.38 2.49 19.00 26.22 47.31 080432103463 Seagrams - Jamaican 4pk 2.87 4.45 49.00 140.63 218.05

42 Item No Item Name Cost Price Total Total Total Stock Cost Price

070310010501 Seagrams - Kiwi/Straw 4pk 2.87 4.45 18.00 51.66 80.10 070310700389 Seagrams - Mango 4pk 2.87 4.45 7.00 20.09 31.15 080432802397 Seagrams - Margarita 4pk 2.87 4.45 9.00 25.83 40.05 080432100875 Seagrams - Pin/Colada 4pk 2.87 4.45 35.00 100.45 155.75 070310010679 Seagrams - Pina Cola 10oz 1.35 2.49 18.00 24.30 44.82 070310010532 Seagrams - Raz/Lemon 4pk 2.87 4.45 17.00 48.79 75.65 070310700358 Seagrams - Sangria 4pk 2.87 4.45 26.00 74.62 115.70 070310010600 Seagrams - Sangria 10oz 1.35 2.49 4.00 5.40 9.96 080432802540 Seagrams - Straw/Dai 4pk 2.87 4.45 25.00 71.75 111.25 720815986978 Seagrams - Sweet Tea 200 2.28 3.99 6.00 13.68 23.94 720815987135 Seagrams - Sweet Tea 750 7.25 11.99 10.00 72.50 119.90 072979000237 Seagrams - Tonic Water 1L 0.88 2.12 0.00 0.00 0.00 080432802908 Seagrams - Variety 12pk 9.38 12.99 18.00 168.84 233.82 080432802663 Seagrams - Wild Berrie 4pk 2.87 4.45 11.00 31.57 48.95 087000700703 Seagrams 7 - 1.75L 13.34 17.99 2.00 26.68 35.98 877350 Seagrams 7 - 200ml 3.05 4.99 29.00 88.45 144.71 877650 Seagrams 7 - 375ml 6.41 8.99 2.00 12.82 17.98 877330 Seagrams 7 - 750ml 9.64 12.50 1.00 9.64 12.50 087000007338 Seagrams 7 - 750ml 10.44 13.99 11.00 114.84 153.89 720815989030 Seagrams Coo/Cre - 750ml 7.04 9.99 12.00 84.48 119.88 720815982734 Seagrams G/Apple - 750ml 7.04 9.99 12.00 84.48 119.88 080432400012 Seagrams Gin - 50ml 0.86 1.55 176.00 151.36 272.80 080432401231 Seagrams Gin - 750ml 9.04 11.99 56.00 506.24 671.44 080432401262 Seagrams Gin - 1.75L 15.04 18.99 35.00 526.40 664.65 080432401200 Seagrams Gin - 100ml 1.55 2.52 37.00 57.35 93.24 080432401217 Seagrams Gin - 200ml 2.30 3.99 49.00 112.70 195.51 080432401224 Seagrams Gin - 375ml 3.75 5.99 42.00 157.50 251.58 080432102046 Seagrams Gin D/R - 375ml 5.66 8.26 8.00 45.28 66.08 080432102039 Seagrams Gin D/R - 750ml 12.04 15.99 0.00 0.00 0.00 720815982574 Seagrams Gre/App - 200ml 2.28 3.49 0.00 0.00 0.00 080432107492 Seagrams P/A Gin - 1.75L 15.01 18.99 0.00 0.00 0.00 080432107805 Seagrams Peach - 750ml 9.04 11.99 12.00 108.48 143.88 080432107485 Seagrams Pin/Apple-750ml 9.04 11.99 3.00 27.12 35.97 080432109137 Seagrams RedBerry- 750ml 9.04 11.99 7.00 63.28 83.93 087000700758 Seagrams VO - 1.75L 17.04 20.99 30.00 511.20 629.70 877390 Seagrams VO - 200ml 3.65 5.99 33.00 120.45 197.67 877610 Seagrams VO - 375ml 6.57 9.59 1.00 6.57 9.59 087000007376 Seagrams VO - 750ml 10.04 12.99 19.00 190.76 246.81 720815984370 Seagrams Vod/100p- 200ml 2.99 3.99 5.00 14.95 19.95 720815985308 Seagrams Vodka - 50ml 0.54 1.01 0.00 0.00 0.00 720815984530 Seagrams Vodka - 100 pro 10.39 12.99 1.00 10.39 12.99 720815985483 Seagrams Vodka - 100ml 1.38 2.52 46.00 63.48 115.92 720815985575 Seagrams Vodka - 200ml 2.33 3.49 20.00 46.60 69.80 720815985629 Seagrams Vodka - 375ml 3.71 5.99 3.00 11.13 17.97 720815985735 Seagrams Vodka - 750ml 7.04 9.99 10.00 70.40 99.90 720815980433 Seagrams W/Grape - 750ml 7.24 9.99 5.00 36.20 49.95 080432105238 SeagramsGin- Grape 375ml 4.00 6.28 9.00 36.00 56.52 080432105221 SeagramsGin- Grape 750ml 9.04 11.99 3.00 27.12 35.97 080432107775 SeagramsGin- Peach 50ml 0.35 1.01 0.00 0.00 0.00 819614000036 Septima - Cab/Sauv 750ml 8.16 10.99 2.00 16.32 21.98 819614000241 Septima - Chardon 750ml 8.16 10.99 0.00 0.00 0.00 819614000029 Septima - Malbec 750ml 8.16 10.99 0.00 0.00 0.00 853165001098 Shiva - Cool Water 0.40 1.25 -1.00 -0.40 -1.25 853686003120 Shiva - Luv Kush 0.36 1.25 23.00 8.28 28.75 853686003243 Shiva - White Diamond 0.40 1.25 27.00 10.80 33.75 767749010010 Shoofly - Shiraz 8.99 11.99 2.00 17.98 23.98 837835 Sierra Nevada - Pa/Ale 6pk 7.21 9.13 14.00 100.94 127.82 083783375213 Sierra Nevada - Pa/Ale 6pk 7.21 9.13 -1.00 -7.21 -9.13 083783375121 Sierra Nevada - Pa/Ale12pk 14.35 17.42 6.00 86.10 104.52 083783375220 Sierra Nevada - Pale 24oz 2.72 3.49 0.00 0.00 0.00

43 Item No Item Name Cost Price Total Total Total Stock Cost Price

083783228120 Sierra Nevada - Ruthl 12pk 14.35 17.42 4.00 57.40 69.68 083120000723 Silly Goose - Shiraz 750ml 5.11 7.99 3.00 15.33 23.97 088415780557 SIMI - Cabernet Sauv 15.30 21.99 2.00 30.60 43.98 088415784050 SIMI - Chardonnay 10.69 16.99 8.00 85.52 135.92 088415787013 SIMI - Merlot 12.18 19.99 3.00 36.54 59.97 088415784654 SIMI - Sauv/Blanc 10.30 15.99 0.00 0.00 0.00 086003004863 Simply Naked - Cab/Sau 4.99 7.99 0.00 0.00 0.00 856251002023 Sips - Cucumber 0.10 1.97 1.00 0.10 1.97 856251002016 Sips - Lemondrop 0.10 1.97 -1.00 -0.10 -1.97 856251002030 Sips - Pineapple 0.10 1.97 1.00 0.10 1.97 856251002009 Sips - Plum Cosmmo 0.10 1.97 0.00 0.00 0.00 080686110149 Skinny Girl - Bare Na 750m 4.99 15.99 0.00 0.00 0.00 080686110132 Skinny Girl - Coconut 750m 4.99 15.99 0.00 0.00 0.00 080686110125 Skinny Girl - Cucumb 750m 4.99 15.99 0.00 0.00 0.00 080686110071 Skinny Girl - Red Wine 750 7.99 11.99 2.00 15.98 23.98 080686110118 Skinny Girl - Tanger 750m 4.99 15.99 0.00 0.00 0.00 080686110224 Skinny Girl - W Cherry 750 10.16 15.99 0.00 0.00 0.00 080686110101 Skinnygirl M/Peach - 750ml 8.81 13.99 1.00 8.81 13.99 892049000758 Skinnygirl Margarita- 750ml 10.77 13.99 2.00 21.54 27.98 080686110231 Skinnygirl Mojito - 750ml 10.77 13.99 1.00 10.77 13.99 080686110019 Skinnygirl Sangria - 750ml 10.77 13.99 6.00 64.62 83.94 401600 Skittles - Red 0.48 0.95 8.00 3.84 7.60 721059387507 SKYY 90 - 750ml 21.99 30.99 0.00 0.00 0.00 721059627504 SKYY Infu/Citrus - 750ml 11.84 15.99 1.00 11.84 15.99 721059827508 SKYY Infu/DraFru - 750ml 11.84 15.99 0.00 0.00 0.00 721059667500 SKYY Infu/Grape - 750ml 11.84 15.99 8.00 94.72 127.92 721059000161 SKYY Infu/Mos&Gra- 750ml 12.06 15.99 11.00 132.66 175.89 721059647502 SKYY Infu/PassFru - 750ml 11.99 15.99 9.00 107.91 143.91 721059690508 SKYY Infu/Pineappl - 50ml 0.71 1.19 24.00 17.04 28.56 721059697507 SKYY Infu/Pineappl - 750ml 11.84 15.99 3.00 35.52 47.97 721059001182 SKYY Peach - 750ml 11.84 15.99 3.00 35.52 47.97 721059017503 SKYY Vodka 80 - 1.75L 20.89 26.99 5.00 104.45 134.95 721059003759 SKYY Vodka 80 - 375ml 6.66 9.99 0.00 0.00 0.00 721059007504 SKYY Vodka 80 - 750ml 12.01 15.99 21.00 252.21 335.79 026200101927 Slim Jim 0.14 0.30 0.00 0.00 0.00 026200115092 Slim Jim - 2 / $1 0.34 0.59 83.00 28.22 48.97 026200117003 Slim Jim Giant 0.75 1.25 4.00 3.00 5.00 082000762003 - Crisp Apple 6pk 6.22 8.21 4.00 24.88 32.84 082000766001 Smirnoff - Peach 6pk 6.22 8.21 8.00 49.76 65.68 082000761495 Smirnoff - Rasp Sorbet 1L 3.35 10.99 0.00 0.00 0.00 082000732143 Smirnoff - Wild Grape 6pk 6.22 8.21 9.00 55.98 73.89 082000727606 Smirnoff 80 - 1.75L 16.71 20.99 69.00 1,152.99 1,448.31 824720 Smirnoff 80 - 50ml 0.61 1.50 162.00 98.82 243.00 082000758808 Smirnoff - Blue/Lemon10oz 1.35 2.49 20.00 27.00 49.80 082000759614 Smirnoff Caramel - 750ml 10.35 13.99 25.00 258.75 349.75 082000758822 Smirnoff - Che/Lemon10oz 1.35 2.49 9.00 12.15 22.41 082000753407 Smirnoff - Cherry Lime 6pk 6.22 8.21 1.00 6.22 8.21 082000727514 Smirnoff - Gre/App 6pk Bot 6.22 8.21 8.00 49.76 65.68 082000001294 Smirnoff - Gre/Apple 200ml 2.04 3.99 44.00 89.76 175.56 082000001102 Smirnoff - Gre/Apple 375ml 5.04 7.48 38.00 191.52 284.24 082000001034 Smirnoff Gree/Apple 1.75L 19.01 22.99 6.00 114.06 137.94 082000001041 Smirnoff Gree/Apple 750ml 10.38 13.99 9.00 93.42 125.91 082000725695 Smirnoff Ice - 24oz 1.89 2.98 25.00 47.25 74.50 082000725183 Smirnoff - Ice 12pk Bottle 12.50 15.99 18.00 225.00 287.82 082000759577 Smirnoff Ice Cake - 750ml 10.35 13.99 8.00 82.80 111.92 082000761525 Smirnoff - LemonSobet 750 7.04 10.99 8.00 56.32 87.92 082000747246 Smirnoff Mango - 24oz 1.85 2.98 1.00 1.85 2.98 082000743446 Smirnoff - Mango 6pk 6.22 8.21 1.00 6.22 8.21 082000751816 Smirnoff Mango - 750ml 10.35 13.99 10.00 103.50 139.90 082000761440 Smirnoff - MangoSobet 750 7.04 10.99 4.00 28.16 43.96

44 Item No Item Name Cost Price Total Total Total Stock Cost Price

082000761457 Smirnoff - MangoSorbet 1L 3.35 10.99 0.00 0.00 0.00 082000737292 Smirnoff - Mojito 750ml 8.99 11.79 2.00 17.98 23.58 082000763758 Smirnoff - Original 10oz 1.35 2.49 48.00 64.80 119.52 082000729082 Smirnoff Party - 12pk 12.50 15.99 0.00 0.00 0.00 082000002826 Smirnoff - Peach 375ml 5.01 7.48 9.00 45.09 67.32 082000750710 Smirnoff Peach - 750ml 10.35 13.99 7.00 72.45 97.93 082000747840 Smirnoff - Pineapple 6pk 6.22 8.21 7.00 43.54 57.47 082000740186 Smirnoff - Pomegrnate 750 9.99 11.79 1.00 9.99 11.79 082000729044 Smirnoff - Rasp 24oz Bott 1.85 2.98 17.00 31.45 50.66 082000761488 Smirnoff - Rasp Sorbet 750 7.04 10.99 3.00 21.12 32.97 082000727545 Smirnoff - Raspberry 6pk 5.97 8.21 13.00 77.61 106.73 082000003960 Smirnoff Raspberry- 750ml 10.35 13.99 22.00 227.70 307.78 082000762126 Smirnoff - Screw 24oz Bott 1.88 2.98 23.00 43.24 68.54 082000757481 Smirnoff - Screw/Dri 6pk B 6.22 8.21 10.00 62.20 82.10 082000758846 Smirnoff - Str/Lemon 10oz 1.35 2.49 7.00 9.45 17.43 082000729327 Smirnoff Strawberry - 50ml 0.54 1.01 102.00 55.08 103.02 082000726067 Smirnoff - Triple Black 6pk 5.97 8.21 24.00 143.28 197.04 082000757627 Smirnoff - Trp/Friut 6pk 6.22 8.21 1.00 6.22 8.21 082000743514 Smirnoff - Tus/Lemo 750ml 9.99 11.79 1.00 9.99 11.79 082000757511 Smirnoff Whipped - 750ml 10.35 13.99 10.00 103.50 139.90 082000734093 Smirnoff - Wild Grape 24oz 1.85 2.98 9.00 16.65 26.82 082000105749 Smirnoff 100 - 1.75L 24.17 29.99 3.00 72.51 89.97 820120 Smirnoff 100 - 200ml 3.50 5.46 18.00 63.00 98.28 825620 Smirnoff 100 - 375ml 5.75 8.49 28.00 161.00 237.72 082000000105 Smirnoff 100 - 750ML. 12.83 16.98 14.00 179.62 237.72 820240 Smirnoff 80 - 100ml 1.68 2.52 137.00 230.16 345.24 820050 Smirnoff 80 - 1L 11.01 15.99 0.00 0.00 0.00 820080 Smirnoff 80 - 200ml. 2.44 4.17 62.00 151.28 258.54 825610 Smirnoff 80 - 375ml 4.69 6.97 12.00 56.28 83.64 829500 Smirnoff 80 - 750ml. 10.05 12.99 0.00 0.00 0.00 820060 Smirnoff 80 - 750ml. 9.04 12.99 18.00 162.72 233.82 082000764632 Smirnoff Amaretto - 200ml 1.04 3.99 48.00 49.92 191.52 082000764625 Smirnoff Amaretto - 375ml 2.04 7.48 12.00 24.48 89.76 823670 Smirnoff Amaretto - 50ml 0.54 1.01 20.00 10.80 20.20 082000764618 Smirnoff Amaretto - 750ml 10.41 13.99 29.00 301.89 405.71 082000757702 Smirnoff Black - F/P 24oz 1.38 2.16 1.00 1.38 2.16 082000757696 Smirnoff Black - Lime 24oz 1.35 2.16 1.00 1.35 2.16 082000762034 Smirnoff Black- W/Ber 24oz 1.35 2.16 2.00 2.70 4.32 082000757689 Smirnoff Black- Water 24oz 1.38 2.16 5.00 6.90 10.80 823370 Smirnoff Caramel - 50ml 0.54 1.01 202.00 109.08 204.02 823680 Smirnoff CinnaSugar - 50ml 0.54 1.01 46.00 24.84 46.46 082000755623 Smirnoff Coconut - 750ml 8.99 13.99 10.00 89.90 139.90 082000729020 Smirnoff Green Apple 24oz 1.85 2.98 17.00 31.45 50.66 821000 Smirnoff Green Apple 50ml 0.54 1.01 850.00 459.00 858.50 2508 Smirnoff Ice - 12oz single 0.94 1.97 4.00 3.76 7.88 082000723844 Smirnoff Ice - 6pk Bottle 6.22 8.21 -2.00 -12.44 -16.42 082000723851 Smirnoff Ice - 6pk Bottle 5.97 8.21 0.00 0.00 0.00 823900 Smirnoff Orange - 50ml 0.66 1.01 61.00 40.26 61.61 082000003861 Smirnoff Orange - 750ml 10.35 13.99 8.00 82.80 111.92 821760 Smirnoff Pass/Frt - 50ml 0.54 1.01 271.00 146.34 273.71 822440 Smirnoff Pineapple - 50ml 0.54 1.01 246.00 132.84 248.46 082000747314 Smirnoff Pineapple - 750ml 10.35 13.99 17.00 175.95 237.83 824000 Smirnoff Raspberry - 50ml 0.51 1.01 189.00 96.39 190.89 082000003984 Smirnoff Raspberry 375ml 5.01 7.48 8.00 40.08 59.84 082000761815 Smirnoff Rootbeer - 750M 9.01 13.99 6.00 54.06 83.94 082000740063 Smirnoff Straw/Acai - 24oz 1.85 2.98 14.00 25.90 41.72 082000726111 Smirnoff Tripleblack 24oz 1.85 2.98 11.00 20.35 32.78 082000004011 Smirnoff Vanilla - 750ml 9.99 13.99 10.00 99.90 139.90 821160 Smirnoff Waterme - 50ml 0.54 1.01 208.00 112.32 210.08 082000001171 Smirnoff Waterme - 750ml 10.35 13.99 16.00 165.60 223.84

45 Item No Item Name Cost Price Total Total Total Stock Cost Price

082000001263 Smirnoff Watermelon 375ml 5.01 7.48 23.00 115.23 172.04 823230 Smirnoff Whip/Crm - 50ml 0.54 1.01 265.00 143.10 267.65 017444000701 SmokingLoon - Cab/Sau 6.01 9.99 9.00 54.09 89.91 017444000763 SmokingLoon - Chardonn 6.66 9.99 1.00 6.66 9.99 017444000725 SmokingLoon - Merlot 6.66 9.99 10.00 66.60 99.90 017444000787 SmokingLoon - Pin/Grig 6.01 9.99 3.00 18.03 29.97 017444000756 SmokingLoon - Pin/Noir 6.01 9.99 4.00 24.04 39.96 017444000732 SmokingLoon - Syrah 6.01 9.99 2.00 12.02 19.98 017444000794 SmokingLoon - Zinfandel 6.01 9.99 8.00 48.08 79.92 040000424314 Snickers Bar 0.55 0.95 29.00 15.95 27.55 401020 Snickers Bar 0.55 0.95 1.00 0.55 0.95 11111 soda 0.00 0.00 0.00 0.00 0.00 072311230216 Sol - 12pk Bottle 8.95 13.99 1.00 8.95 13.99 072311130219 Sol - 6pk Bottle 4.87 7.99 30.00 146.10 239.70 072311630214 Sol - 6pk Bottle 5.00 7.99 9.00 45.00 71.91 088544019160 Southern Comfort - 200ml 3.34 4.99 12.00 40.08 59.88 088544248454 Southern Comfort - 750ml 11.58 14.99 0.00 0.00 0.00 088544249116 Southern Comfort - 750ml 11.58 14.99 2.00 23.16 29.98 088544019054 Southern Comfort - 750ml 11.61 14.99 6.00 69.66 89.94 088544018910 Southern Comfort - 1.75L 22.51 27.99 5.00 112.55 139.95 088544018842 Southern Comfort - 100ml 1.71 2.66 2.00 3.42 5.32 088544019139 Southern Comfort - 375ML. 6.04 8.99 22.00 132.88 197.78 088544000021 Southern Comfort - 50ml 0.66 1.45 8.00 5.28 11.60 229110 Spearmint - 17pc 0.70 1.10 9.00 6.30 9.90 221710 Spearmint - Gum 0.17 0.35 18.00 3.06 6.30 497640 Sprite - 20oz Bottle 0.93 1.65 40.00 37.20 66.00 049000050158 Sprite - 2L 1.50 2.36 13.00 19.50 30.68 491320 Sprite Can - 10oz 0.35 0.85 31.00 10.85 26.35 080660944333 St. Pauli Girl - 22oz 1.97 2.98 0.00 0.00 0.00 078250000200 St.Ides - 22oz Bottle 1.23 1.93 12.00 14.76 23.16 078250000286 St.Ides - 24oz Can 1.20 1.93 27.00 32.40 52.11 078250000248 St.Ides - 40oz Bottle 1.76 2.66 43.00 75.68 114.38 078250003515 St.ides Berry - 22oz. 1.63 2.34 27.00 44.01 63.18 078250003508 St.Ides Mix Fruit - 22oz 1.63 2.34 13.00 21.19 30.42 078250003546 St.ides Passion - 22oz 1.63 2.34 10.00 16.30 23.40 078250003553 St.ides Straw/Kiwi - 22oz. 1.63 2.34 23.00 37.49 53.82 857084000057 Stamina - RX 0.83 2.99 18.00 14.94 53.82 085000016602 Starborough - Sau/Blanc 8.71 12.99 8.00 69.68 103.92 080686997405 Starbucks Coffee 750 15.99 20.79 0.00 0.00 0.00 096619064069 steak strip 12oz 8.99 12.99 3.00 26.97 38.97 078250003362 Steel Reserve - 16oz Sing 0.69 1.24 193.00 133.17 239.32 078250006042 Steel Reserve - 16oz B/Ber 0.80 1.42 34.00 27.20 48.28 078250003263 Steel Reserve - 22oz Bottl 1.09 1.93 6.00 6.54 11.58 078250006059 Steel Reserve - 24oz B/Ber 1.45 2.34 26.00 37.70 60.84 078250003287 Steel Reserve - 24oz Can 1.21 1.93 33.00 39.93 63.69 078250003348 Steel Reserve - 40oz Btl 1.74 2.71 33.00 57.42 89.43 933052700478 Steeple Jack - Merlot 750ml 5.99 8.99 5.00 29.95 44.95 933052700447 Steeple Jack - Shiraz 750ml 5.99 8.99 3.00 17.97 26.97 786150000571 Stella Artois - 22oz 2.38 3.21 11.00 26.18 35.31 786150000144 Stella Artois - 12pk Bottle 14.60 17.99 9.00 131.40 161.91 786150000014 Stella Artois - 6pk Bottle 7.45 9.99 6.00 44.70 59.94 088692862038 Sterling - Shiraz 8.08 11.99 0.00 0.00 0.00 088692860232 Sterling - Cab/Sauv 9.33 14.99 7.00 65.31 104.93 088692840166 Sterling - Cabernet Sauv 19.41 26.99 2.00 38.82 53.98 088692850073 Sterling - Chardonnay 12.63 18.99 0.00 0.00 0.00 088692860249 Sterling - Merlot 10.74 15.99 4.00 42.96 63.96 088692840210 Sterling - Merlot Napa 17.44 25.99 0.00 0.00 0.00 088692850035 Sterling - Sauv Blanc 11.41 16.99 1.00 11.41 16.99 088692864032 Sterling Org - Cab/Sauv 5.99 9.99 0.00 0.00 0.00 082352300137 Stock - Sambuca 750ml 11.56 15.99 0.00 0.00 0.00

46 Item No Item Name Cost Price Total Total Total Stock Cost Price

082352402169 Stock - Vermouth Dry 750 4.99 7.99 1.00 4.99 7.99 082352400165 Stock - Vermouth Dry 1.5L 7.99 11.99 6.00 47.94 71.94 082352410164 Stock - Vermouth Swee 1.5 8.04 11.99 6.00 48.24 71.94 082352412168 Stock - Vermouth Swee 750 4.99 7.99 2.00 9.98 15.98 083664871766 Stolichnany 80 - 750ml 17.04 23.99 11.00 187.44 263.89 089540483153 Stolichnany 80 - 750ml 17.04 22.99 0.00 0.00 0.00 089540445458 - R/B 1.75L 32.38 37.99 1.00 32.38 37.99 083664871148 Stolichnaya 80 - 1.75L 32.38 37.99 0.00 0.00 0.00 089819117284 Stone Cellars - Cab Sauv 4.82 6.99 0.00 0.00 0.00 089819117345 Stone Cellars - Merlot 4.92 6.99 1.00 4.92 6.99 089819727636 Stone Cellars - Pinot Grigio 4.92 6.99 2.00 9.84 13.98 082734421146 StoneHaven - Chard 750ml 3.89 7.99 2.00 7.78 15.98 082734421641 StoneHaven - Merlot 750ml 4.59 7.99 1.00 4.59 7.99 082734422044 StoneHaven - Shiraz 750ml 3.89 7.99 1.00 3.89 7.99 086785130071 Straccali - Chianti 7.67 10.99 0.00 0.00 0.00 4026666146056 Stree Overlord 2.00 5.99 14.00 28.00 83.86 766895960002 Strongbow - Cider 6pk 6.25 8.99 1.00 6.25 8.99 755738000654 Sugarbird - Sweet Shiraz 7.99 10.99 0.00 0.00 0.00 041303610732 Summer Fileld - Merlot 5.99 8.99 1.00 5.99 8.99 041303610718 Summerfield - Cab/Sauv 5.20 8.99 1.00 5.20 8.99 857846102401 Summit Estates - Riesling 5.60 8.99 2.00 11.20 17.98 782740 Sunkist Can - 10oz 0.25 0.85 39.00 9.75 33.15 078000113402 Sunkist Orange - 20oz 0.68 1.42 55.00 37.40 78.10 078000113464 Sunkist Orange - 2L 1.16 2.12 5.00 5.80 10.60 501262 Sunny D - 20oz 0.69 1.42 29.00 20.01 41.18 501282 Sunny D - 2L 1.07 2.12 14.00 14.98 29.68 017698061060 Suprema - 6pk Bottle 6.07 8.99 13.00 78.91 116.87 850552 Sutter Home - Cab/Sau 1.5L 6.74 9.99 11.00 74.14 109.89 085200618743 Sutter Home - Chard 4pk 4.00 6.15 15.00 60.00 92.25 850562 Sutter Home - Chardo 1.5L 6.74 9.99 23.00 155.02 229.77 850262 Sutter Home - Chardo 750 3.99 5.99 22.00 87.78 131.78 850232 Sutter Home - Che/Bla 750 3.39 5.99 0.00 0.00 0.00 085200218745 Sutter Home - Merlot 4pk 4.00 6.15 11.00 44.00 67.65 850242 Sutter Home - Merlot 750 3.54 5.99 17.00 60.18 101.83 850542 Sutter Home - Merlot 1.5L 6.74 9.99 5.00 33.70 49.95 850022 Sutter Home - Merlot 187ml 1.00 1.97 6.00 6.00 11.82 850162 Sutter Home - Mosca 187ml 1.00 1.97 8.00 8.00 15.76 850622 Sutter Home - Moscat 1.5L 6.74 8.99 69.00 465.06 620.31 085200918751 Sutter Home - Moscato 4pk 4.00 6.15 46.00 184.00 282.90 850202 Sutter Home - Moscato 750 3.99 5.99 61.00 243.39 365.39 850832 Sutter Home - Moscato Bub 5.71 8.99 19.00 108.49 170.81 850422 Sutter Home - P/Noir 750ml 4.01 5.99 4.00 16.04 23.96 085200118755 Sutter Home - Pin/Gri 4pk 4.00 6.15 14.00 56.00 86.10 850682 Sutter Home - Pin/Gri 1.5L 7.41 9.99 23.00 170.43 229.77 850692 Sutter Home - Pin/Grig 750 3.69 5.99 32.00 118.08 191.68 085200118830 Sutter Home - Pin/Mos 4pk 4.00 6.15 16.00 64.00 98.40 851112 Sutter Home - Pink/Bub 5.71 8.99 11.00 62.81 98.89 850982 Sutter Home - Pink/Mo 1.5L 6.74 9.99 23.00 155.02 229.77 850962 Sutter Home - Pink/Mos 750 3.54 5.99 15.00 53.10 89.85 851212 Sutter Home - Pink/PG 750 3.69 5.99 14.00 51.66 83.86 850992 Sutter Home - Pk/Moscato 1.00 1.97 21.00 21.00 41.37 851182 Sutter Home - Red/Mo 1.5L 7.21 9.99 61.00 439.81 609.39 085200118847 Sutter Home - Red/Mos 4pk 4.00 6.15 18.00 72.00 110.70 851162 Sutter Home - Red/Mos 750 4.01 5.99 11.00 44.11 65.89 850862 Sutter Home - Riesling 1.5L 5.04 9.99 14.00 70.56 139.86 850182 Sutter Home - Riesling 750 3.99 5.99 25.00 99.75 149.75 850782 Sutter Home - S/Red 187M 1.00 1.97 0.00 0.00 0.00 850572 Sutter Home - Sau/Bla 1.5L 5.04 9.99 10.00 50.40 99.90 850272 Sutter Home - Sau/Bla 750 3.39 5.99 11.00 37.29 65.89 085200918768 Sutter Home - Sw/Red 4pk 4.00 6.15 13.00 52.00 79.95

47 Item No Item Name Cost Price Total Total Total Stock Cost Price

850762 Sutter Home - Sw/Red 1.5L 7.41 9.99 30.00 222.30 299.70 850842 Sutter Home - Sw/Whi 750 3.39 5.99 28.00 94.92 167.72 850402 Sutter Home - Wh/Mel 750 3.39 5.99 12.00 40.68 71.88 850592 Sutter Home - Wh/Zin 1.5L 6.74 9.99 8.00 53.92 79.92 850632 Sutter Home - Whi/Mer 1.5L 6.74 9.99 7.00 47.18 69.93 085200918744 Sutter Home - Whi/Zin 4pk 4.00 6.15 19.00 76.00 116.85 850292 Sutter Home - Whi/Zin 750 3.51 5.99 16.00 56.16 95.84 850252 Sutter Home- Cab/Sauv 750 3.99 5.99 21.00 83.79 125.79 850062 Sutter Home Chardo 187ml 1.00 1.97 2.00 2.00 3.94 850092 Sutter Home White Zin 187ml 1.00 1.97 5.00 5.00 9.85 850752 Sutter Home-Sw/Red 750ml 3.54 5.99 20.00 70.80 119.80 850142 SutterHome - Pin/Gri 187ml 1.00 1.97 1.00 1.00 1.97 617768126752 Cherry - 750ml 10.01 12.99 16.00 160.16 207.84 617768125755 Svedka Citron - 750ml 10.01 12.99 11.00 110.11 142.89 617768122754 Svedka Clementine - 750ml 10.01 12.99 0.00 0.00 0.00 617768127759 Svedka Grape - 750ml 10.01 12.99 9.00 90.09 116.91 617768151754 Svedka Man/Straw - 750ml 8.59 12.99 11.00 94.49 142.89 617768131176 Svedka O/Cream - 1.75L 16.01 21.69 7.00 112.07 151.83 617768131374 Svedka Oran/Cre - 375ml 4.70 6.97 5.00 23.50 34.85 617768131053 Svedka Oran/Cre - 50ml 0.51 1.01 6.00 3.06 6.06 617768131756 Svedka Oran/Crea - 750ml 8.51 12.99 1.00 8.51 12.99 617768128756 Svedka P/Colada - 750ml 8.01 12.99 3.00 24.03 38.97 617768128176 Svedka Pina Vodka - 1.75L 16.01 21.69 8.00 128.08 173.52 617768124758 Svedka Raspberry - 750ml 10.01 12.99 3.00 30.03 38.97 617768141755 Svedka Str/Lemon - 750ml 8.59 12.99 10.00 85.90 129.90 617768130179 Svedka Straw/Cola - 1.75L 16.01 21.69 5.00 80.05 108.45 617768130377 Svedka Straw/Cola - 375ml 4.70 6.97 10.00 47.00 69.70 617768130056 Svedka Straw/Cola - 50ml 0.51 1.01 -1.00 -0.51 -1.01 617768130759 Svedka Straw/Cola - 750ml 8.51 12.99 7.00 59.57 90.93 617768111178 Svedka Vodka - 1.75L 15.04 21.69 12.00 180.48 260.28 617768111000 Svedka Vodka - 100ml 1.06 1.97 48.00 50.88 94.56 617768112007 Svedka Vodka - 200ml 2.71 4.54 8.00 21.68 36.32 617768113752 Svedka Vodka - 375ml 4.70 6.97 11.00 51.70 76.67 617768111758 Svedka Vodka - 750ml 10.01 12.99 5.00 50.05 64.95 082242510431 Sweet - Cab/Saub 750ml 2.68 5.99 0.00 0.00 0.00 082242511032 Sweet - Chardonnay 750ml 2.68 5.99 10.00 26.80 59.90 607054492234 Sweet Bitch - Chardonnay 6.71 9.99 4.00 26.84 39.96 607054492241 Sweet Bitch - Merlot 6.69 9.99 7.00 46.83 69.93 607054492302 Sweet Bitch - Mosca/Rose 7.51 10.99 3.00 22.53 32.97 607054492272 Sweet Bitch - Pin/Gri 6.69 9.99 7.00 46.83 69.93 607054492289 Sweet Bitch - Shiraz 6.69 9.99 6.00 40.14 59.94 082844440020 Sweet Carolina - 375ml 5.89 8.49 4.00 23.56 33.96 082844440037 Sweet Carolina - 750ml 12.24 15.99 1.00 12.24 15.99 088004009939 Taaka - Cherry 750M 6.01 7.99 0.00 0.00 0.00 088004006136 Taaka - Pink Lemon 750M 6.01 7.99 7.00 42.07 55.93 088004011871 Taaka - Red Berry 750M 6.01 7.99 0.00 0.00 0.00 088004006235 Taaka - Tro/Fruit 750M 6.01 7.99 0.00 0.00 0.00 088004009823 Taaka - Whipped 750M 6.01 7.99 0.00 0.00 0.00 088004010140 Taaka - Vodka 750ml 5.99 7.99 0.00 0.00 0.00 088232002818 Talus - Cabernet Sav 750ml 6.00 8.99 1.00 6.00 8.99 088232002801 Talus - Chardonny 750ml 6.00 8.99 1.00 6.00 8.99 086891075020 Tamari - Malbec 750ml 8.01 11.99 1.00 8.01 11.99 088110110505 Tanqueray Gin - 1.75L 28.99 37.99 1.00 28.99 37.99 088110110109 Tanqueray Gin - 200ML. 6.78 8.99 10.00 67.80 89.90 088110110604 Tanqueray Gin - 375ML. 8.99 12.99 3.00 26.97 38.97 895000 Tanqueray Gin - 50ML 1.89 2.75 12.00 22.68 33.00 088110110307 Tanqueray Gin - 750ml 17.14 21.99 4.00 68.56 87.96 088076177635 Tanqueray Gin - 750ml 16.31 20.99 0.00 0.00 0.00 2 Tax 1 0.00 0.00 0.00 0.00 0.00 088940000182 Taylor - Cream Sherry 1.5L 8.04 10.99 6.00 48.24 65.94

48 Item No Item Name Cost Price Total Total Total Stock Cost Price

088940000175 Taylor - Cream Sherry 750 4.99 7.49 3.00 14.97 22.47 084692304844 Taylor - Fladgate Porto 14.99 19.99 1.00 14.99 19.99 088940110010 Taylor - Marsala 750ml 5.01 7.49 4.00 20.04 29.96 088940110027 Taylor - Marsala 1.5L 8.01 10.99 9.00 72.09 98.91 088940000021 Taylor - Port 1.5L 8.01 10.99 5.00 40.05 54.95 088940000014 Taylor - Port 750ml 5.01 7.49 10.00 50.10 74.90 088940000052 Taylor - Tawny Port 750ml 4.99 7.49 0.00 0.00 0.00 089826900336 Tecate - 12pk Can 7.77 10.99 58.00 450.66 637.42 089826530229 Tecate - 32oz Bottle 1.63 2.52 50.00 81.50 126.00 089826500017 Tecate - 6pk Bottle 4.28 6.38 80.00 342.40 510.40 898269 Tecate - 6pk Can 4.01 5.96 8.00 32.08 47.68 089826500024 Tecate - Loose Case 17.15 21.99 2.00 34.30 43.98 080660203010 Ten High - 1.75L 10.55 13.68 2.00 21.10 27.36 080660203102 Ten High - 1.75L N 10.55 13.99 2.00 21.10 27.98 085592121043 Tequila Rose - 750ml 15.61 22.99 0.00 0.00 0.00 085592128356 Tequila Rose - 750ml 16.54 22.99 2.00 33.08 45.98 085592147357 Tequila Rose - 750ml 16.51 22.99 0.00 0.00 0.00 085592121029 Tequila Rose - 1.75L 23.04 31.99 4.00 92.16 127.96 085592121067 Tequila Rose - 375ml 8.51 12.48 5.00 42.55 62.40 088110158965 Terrazas - Melbec 750ml 9.35 11.99 1.00 9.35 11.99 082000160854 TGIF Long Island - 750ml 6.49 8.99 3.00 19.47 26.97 082000707080 TGIF Mudslide - 750ml 6.49 8.99 9.00 58.41 80.91 082000715849 TGIF Mudslide - 750ml 6.49 8.99 2.00 12.98 17.98 082000160984 TGIF Pina Colada - 200ml 1.64 2.98 12.00 19.68 35.76 082000161004 TGIF Pina Colada - 750ml 6.49 8.99 5.00 32.45 44.95 080432400630 The Glenlivet - 12 year 41.11 50.99 1.00 41.11 50.99 085000018446 The Naked Grape-Cab/Sau 6.28 8.99 0.00 0.00 0.00 085000017524 The Naked Grape-Pin/Grio 6.49 8.99 3.00 19.47 26.97 811538015400 Three Olives - Bubb 750ml 16.01 20.99 4.00 64.04 83.96 089708522427 Three Olives - Cherry 750 16.01 20.99 1.00 16.01 20.99 089708525428 Three Olives - Choco 750m 16.01 20.99 6.00 96.06 125.94 089708530422 Three Olives - Grepe 750ml 17.09 20.99 0.00 0.00 0.00 811538015035 Three Olives - Loopy 750ml 17.30 20.99 2.00 34.60 41.98 811538015370 Three Olives - Rangta 750 15.99 20.99 0.00 0.00 0.00 089708776424 Three Olives 80 - 750ml 16.01 20.99 3.00 48.03 62.97 811538016117 Three Olives-Mar/Mon 750 17.30 20.99 0.00 0.00 0.00 617563120009 Tiger - Lager 6pk 5.69 7.99 0.00 0.00 0.00 098709670051 Tilia - Cab/Sauv 7.49 10.99 2.00 14.98 21.98 085000011416 Tisdale - Merlot 4.99 7.99 0.00 0.00 0.00 619947000020 Titos Vodka - 750ml 16.94 21.99 0.00 0.00 0.00 083664863891 Tiziano - Chianti 6.89 11.99 0.00 0.00 0.00 089018004804 Tomasello - BlueBerry 7.60 12.99 1.00 7.60 12.99 089018004859 Tomasello - Cherry 7.61 12.99 0.00 0.00 0.00 089018004675 Tomasello - Cranberry 7.61 12.99 1.00 7.61 12.99 089018004798 Tomasello - Red/Rasp 7.61 12.99 1.00 7.61 12.99 077170510004 TOP PAPER 0.82 1.56 14.00 11.48 21.84 085232013004 Topaz - Gold 1.75L 13.79 17.29 0.00 0.00 0.00 012086942419 Torres 10 year - 750ml 16.71 21.99 13.00 217.23 285.87 084279983707 Tosti Asti - 750ml 8.01 10.99 5.00 40.05 54.95 721384007606 Tosti Asti - Bracato 750ml 3.01 10.99 3.00 9.03 32.97 721384007361 Tosti Asti - 1.5L 16.01 20.99 0.00 0.00 0.00 084279983691 Tosti Asti - 1.5L 16.01 20.99 6.00 96.06 125.94 284033 Tostito - Nacho/Ch dip 0.84 1.18 0.00 0.00 0.00 096619363131 Trail Mix 0.63 1.27 18.00 11.34 22.86 089744402592 Trapiche - Cab/Sauv 750ml 5.35 8.99 7.00 37.45 62.93 089744402561 Trapiche - Chardonn 750ml 6.01 8.99 0.00 0.00 0.00 089744402585 Trapiche - Malbec 750ml 6.01 8.99 5.00 30.05 44.95 089744424167 Trapiche - Merlot 750ml 6.01 8.99 8.00 48.08 71.92 089744402578 Trapiche - Pin/Noir 750ml 6.01 8.99 0.00 0.00 0.00 089744752369 Trapiche - Shiraz 750ml 6.01 8.99 5.00 30.05 44.95

49 Item No Item Name Cost Price Total Total Total Stock Cost Price

012546676236 Trident - Sparkling Mint 0.80 1.50 2.00 1.60 3.00 012546612296 Trident - Original 0.74 1.35 10.00 7.40 13.50 012546676090 Trident - Peppermint 0.57 1.35 7.00 3.99 9.45 012546676113 Trident - Spearmint 0.80 1.50 2.00 1.60 3.00 012546615310 Trident - Spearmint 0.57 1.35 3.00 1.71 4.05 012546619592 Trident - Tropical 0.57 1.35 0.00 0.00 0.00 012546615952 Trident - Watermelon 0.57 1.35 0.00 0.00 0.00 012546670036 Trident - Wintergreen 0.74 1.35 9.00 6.66 12.15 012546676137 Trident - Wintergreen 0.57 1.35 0.00 0.00 0.00 082734341246 Trivento - Malbec Reserve 6.01 9.99 0.00 0.00 0.00 022600930501 TROJAN - BLUE 1.58 3.30 2.00 3.16 6.60 022600940500 TROJAN - GOLD 1.58 3.30 14.00 22.12 46.20 022600642039 TROJAN - Magnum 1.58 3.49 11.00 17.38 38.39 022600648031 TROJAN - Magnum 1.50 3.49 0.00 0.00 0.00 048500001769 Tropicana - Apple 10oz 0.59 1.18 7.00 4.13 8.26 048500008386 Tropicana - Cranberry 10oz 0.59 1.18 50.00 29.50 59.00 048500006726 Tropicana-Cranberry 32oz 1.85 2.69 0.00 0.00 0.00 722358671502 Trumpeter - Malbec 7.99 10.99 0.00 0.00 0.00 083300045087 Tuaca - 750ml 18.70 24.99 0.00 0.00 0.00 083300044790 Tuaca - 375ml 10.10 14.99 1.00 10.10 14.99 083300044776 Tuaca - 750ml 18.90 25.99 3.00 56.70 77.97 083664872466 Tullamore Dew - 750ml 20.25 25.99 1.00 20.25 25.99 307660740209 TUMS REGULAR 0.62 1.25 11.00 6.82 13.75 085000009680 Turning Leaf - Pin/Grig 5.56 7.99 0.00 0.00 0.00 023604304008 Twang - Margarita Salt 1.40 2.98 7.00 9.80 20.86 082242330435 Twisted - Cab/Sauv 750ml 4.04 5.99 4.00 16.16 23.96 082242331036 Twisted - Chardon 750ml 3.01 5.99 3.00 9.03 17.97 082242337533 Twisted - Merlot 750ml 4.01 5.99 0.00 0.00 0.00 082242334938 Twisted - Oldvine Zin 750ml 4.01 5.99 1.00 4.01 5.99 082242333337 Twisted - Pin/Grigio 750ml 3.01 5.99 0.00 0.00 0.00 8416 Twisted Shot - 50ml 0.83 1.51 32.00 26.56 48.32 087692832317 Twisted Tea - 24oz Can 1.79 2.52 35.00 62.65 88.20 087692001669 Twisted Tea - 12oz Single 1.19 1.97 4.00 4.76 7.88 087692001713 Twisted Tea - 12oz Single 1.19 1.97 4.00 4.76 7.88 087692001720 Twisted Tea - 6pk Bottle 6.92 8.99 3.00 20.76 26.97 087692001676 Twisted Tea - 6pk Bottle 6.92 8.99 3.00 20.76 26.97 087692831020 Twisted Tea - 6pk Bottle 6.92 8.99 20.00 138.40 179.80 087692751021 Twisted Tea H&H - 6pk Bot 6.92 8.99 5.00 34.60 44.95 087692172314 Twisted Tea-B/Be 24ozCan 1.79 2.52 0.00 0.00 0.00 087692752318 Twisted Tea-H/H 24oz Can 1.79 2.52 18.00 32.22 45.36 404350 Twix Bar 0.30 0.85 0.00 0.00 0.00 798636520114 Two Ocean - Cab/Merlot 6.04 8.99 10.00 60.40 89.90 763878002162 Two Ocean - Pinot Grigio 6.15 8.99 12.00 73.80 107.88 798636520138 Two Ocean - Sauv Blanc 6.15 8.99 4.00 24.60 35.96 763878002018 Two Oceans - Cab/Sauv 6.02 8.99 5.00 30.10 44.95 763878001288 Two Oceans - Chardonnay 6.15 8.99 0.00 0.00 0.00 763878002025 Two Oceans - Merlot 5.37 8.99 13.00 69.81 116.87 763878001295 Two Oceans - Shiraz 6.15 8.99 9.00 55.35 80.91 021893752319 UmbertoFiore - Moscato 8.02 11.99 8.00 64.16 95.92 906113 USA Gold - Full 100 Box 4.97 5.75 6.00 29.82 34.50 906163 USA Gold - Full King Box 4.97 5.75 14.00 69.58 80.50 906173 USA Gold Light - KingBox 4.80 5.66 0.00 0.00 0.00 906103 USA Gold Lt. 100 Box 4.80 5.66 0.00 0.00 0.00 906323 USA Gold Ment. 100 Box 4.97 5.75 8.00 39.76 46.00 906143 USA Gold Ment. 100 Box 4.97 5.75 12.00 59.64 69.00 906123 USA Gold Ment. Box 4.80 5.66 0.00 0.00 0.00 087116014381 UV - Blue Raspberry 50M 0.51 0.75 1.00 0.51 0.75 087116014893 UV - Pink Lemonade 50M 0.51 0.75 2.00 1.02 1.50 051000169822 V 8 v fusion 0.89 1.37 5.00 4.45 6.85 051000190062 V 8 v fusion 0.89 1.37 6.00 5.34 8.22

50 Item No Item Name Cost Price Total Total Total Stock Cost Price

051000012920 V8 - Juice Can 0.62 1.18 18.00 11.16 21.24 051000187307 V8 - V fusion Pome/Blue 0.62 1.18 18.00 11.16 21.24 051000187291 V8 - V fusion Straw/Bana 0.62 1.18 8.00 4.96 9.44 051000146533 V8 Splash - Berry Blend 0.99 1.79 0.00 0.00 0.00 051000146632 V8 Splash - Fruit Medley 0.99 1.79 0.00 0.00 0.00 051000146557 V8 Splash - Straw / Kiwi 0.99 1.79 12.00 11.88 21.48 051000146540 V8 Splash - Tropical Blen 0.99 1.79 9.00 8.91 16.11 633824208040 Van Gogh - Dou/Esp 750ml 19.99 25.99 4.00 79.96 103.96 633824143167 Van Gogh - PB&J 750ml 18.55 25.99 3.00 55.65 77.97 633824802040 Van Gogh Espress - 750ml 20.99 25.99 0.00 0.00 0.00 633824102096 - 750ml 18.55 25.99 4.00 74.20 103.96 818632001001 Vecchia Cantina - Chianti 7.34 10.99 0.00 0.00 0.00 088232001811 Vendange - Cab/Sau 1.5L 5.40 7.99 8.00 43.20 63.92 088232001828 Vendange - Chardon 1.5L 5.40 7.99 13.00 70.20 103.87 088232002283 Vendange - Merlot 1.5L 5.40 7.99 10.00 54.00 79.90 088232001859 Vendange - Pin/Grig 1.5L 5.40 7.99 8.00 43.20 63.92 082100010073 Vendange - Shiraz 1.5L 5.40 7.99 11.00 59.40 87.89 038075206102 Verdi Peach - 187ml 2.04 2.99 16.00 32.64 47.84 038075206300 Verdi Peach - 750ml 4.01 5.79 19.00 76.19 110.01 380759 Verdi - Raspberry 187ml 2.04 2.99 21.00 42.84 62.79 038075207505 Verdi Green/Apple - 1.5L 6.05 7.99 10.00 60.50 79.90 038075207109 Verdi Green/Apple - 187ml 2.04 2.99 23.00 46.92 68.77 038075207307 Verdi Green/Apple - 750ml 4.01 5.79 17.00 68.17 98.43 038075206508 Verdi Peach - 1.5L 6.05 7.99 28.00 169.40 223.72 038075205501 Verdi Raspberry - 1.5L 6.05 7.99 27.00 163.35 215.73 038075205303 Verdi Raspberry - 750ml 4.01 5.79 17.00 68.17 98.43 038075202500 Verdi Spumante - 1.5L 6.05 7.99 12.00 72.60 95.88 380755 Verdi Spumante - 187ml 2.04 2.99 20.00 40.80 59.80 038075202302 Verdi Spumante - 750ml 4.01 5.79 12.00 48.12 69.48 081753050207 Veuve Clicquot - Yell / Brut 40.99 50.99 1.00 40.99 50.99 080660958835 Victoria - 12pk Bottle 12.62 15.99 118.00 1,489.16 1,886.82 080660958880 Victoria - 6pk Bottle 6.31 9.40 19.00 119.89 178.60 747505007942 Vignal - Prosecco 9.99 13.99 0.00 0.00 0.00 747505011147 Vignal - Prosecco 750M 7.19 10.99 2.00 14.38 21.98 831457005153 VIGOR - 25 2.40 5.99 15.00 36.00 89.85 015643250569 Villa Jolan - Mos/Ros 750ml 8.99 14.99 0.00 0.00 0.00 859775001336 Vine Sooth - Berry 2.04 8.99 12.00 24.48 107.88 859775001329 Vine Sooth - Peach 7.99 8.99 0.00 0.00 0.00 859775001350 Vine Sooth - Pine&Coco 7.99 8.99 1.00 7.99 8.99 859775001343 Vine Sooth - Strawberry 2.04 8.99 12.00 24.48 107.88 837571004126 Vistamar Brisa - Cab/Sauv 6.99 9.99 3.00 20.97 29.97 837571000005 Vistamar Sepia - Malbec 8.01 11.99 1.00 8.01 11.99 021893796603 Voga - Dolce Rosso 6.38 10.99 29.00 185.02 318.71 021893795385 Voga - Merlot 6.38 10.99 17.00 108.46 186.83 021893796559 Voga - Moscato 6.38 10.99 14.00 89.32 153.86 021893795088 Voga - Pinot Grigio 6.38 10.99 16.00 102.08 175.84 086785770185 Voli - Espresso 750ml 14.99 17.98 0.00 0.00 0.00 086785770109 Voli - Lemon 750ml 14.99 17.98 0.00 0.00 0.00 850579002017 Voli - Lyte 750ml 14.99 17.98 0.00 0.00 0.00 086785770246 Voli - Orange 750ml 14.99 17.98 0.00 0.00 0.00 086785770147 Voli - Raspberry 750ml 14.99 17.98 0.00 0.00 0.00 638579000642 Voulet - Casorzo 11.49 16.99 3.00 34.47 50.97 096749354108 VSQ - 200ML 2.21 3.30 6.00 13.26 19.80 096749354504 VSQ - 1.75L 15.04 18.99 7.00 105.28 132.93 096749354603 VSQ - 375ML 3.91 5.69 15.00 58.65 85.35 096749354306 VSQ - 750ML 7.04 9.40 3.00 21.12 28.20 082734316046 Walnut Crest - Cab/Sauv 5.66 8.99 3.00 16.98 26.97 082734316145 Walnut Crest - Chardonnay 5.66 8.99 4.00 22.64 35.96 082734604143 Walnut Crest - Malbec 5.66 8.99 0.00 0.00 0.00 082734316343 Walnut Crest - Merlot 5.66 8.99 4.00 22.64 35.96

51 Item No Item Name Cost Price Total Total Total Stock Cost Price

2500 Warm Item Discount 0.00 -0.50 100.00 0.00 -50.00 077890188606 Wegmans Water - 0.5L 0.14 1.00 3.00 0.42 3.00 082844002105 Whipped Jack - 750ml 7.99 10.99 0.00 0.00 0.00 088076171244 White Horse - 1.75L 22.51 28.99 1.00 22.51 28.99 088076171220 White Horse - 750ml 12.78 16.98 0.00 0.00 0.00 031700044117 White Owl - Apple 1.40 1.89 7.00 9.80 13.23 031700000335 White Owl - Strawberry 1.40 1.89 2.00 2.80 3.78 828531 Wild Irish Rose - 375ml 1.51 2.48 21.00 31.71 52.08 828001 Wild Irish Rose - 750ml 2.54 3.76 6.00 15.24 22.56 080432556184 Wild Turkey 80 - 1.75L 29.99 36.99 4.00 119.96 147.96 721059897501 Wild Turkey 101 - 750ml 16.09 22.99 1.00 16.09 22.99 080432404300 Wild Turkey 101- 750ml T/P 17.63 23.99 0.00 0.00 0.00 080432556177 Wild Turkey 80 - 750ml 15.01 20.99 0.00 0.00 0.00 721059847506 Wild Turkey 81 - 750ml 15.59 20.99 2.00 31.18 41.98 721059817509 Wild Turkey Am/Ho - 750ml 17.01 22.99 3.00 51.03 68.97 721059000017 Wild Turkey Am/Ho - 750ml 17.01 22.99 0.00 0.00 0.00 080686500124 Windsor Canadian - 1.75L 10.04 12.99 5.00 50.20 64.95 080686500803 Windsor Canadian - 100ml 0.99 1.97 0.00 0.00 0.00 080686500704 Windsor Canadian - 200ml 2.40 3.63 14.00 33.60 50.82 080686500605 Windsor Canadian - 375ml 4.05 5.99 23.00 93.15 137.77 080686500407 Windsor Canadian - 750ml 5.84 7.79 24.00 140.16 186.96 180937000127 Wine by Joe - Chardonnay 8.99 12.99 2.00 17.98 25.98 221780 Winterfresh - Gum 0.17 0.35 26.00 4.42 9.10 098137668682 Wolf Blass - Merlot 750ml 7.44 10.99 0.00 0.00 0.00 098137335355 Wolf Blass Cab/Sau 750ml 7.42 10.99 0.00 0.00 0.00 098137446464 Wolf Blass Shiraz 750ml 7.44 10.99 2.00 14.88 21.98 086003000094 Woodbridge - Cab/Sau 750 6.03 8.99 0.00 0.00 0.00 086003000087 Woodbridge - Chardo750ml 5.99 8.99 0.00 0.00 0.00 086003873889 Woodbridge - Chardon 1.5L 10.68 13.99 17.00 181.56 237.83 086003004795 Woodbridge - Malbec 1.5L 9.01 13.99 0.00 0.00 0.00 086003000506 Woodbridge - Merlot 1.5L 9.67 13.99 25.00 241.75 349.75 086003000490 Woodbridge - Merlot 750ml 6.03 8.99 0.00 0.00 0.00 086003004108 Woodbridge - Mosca 750ml 4.67 7.99 1.00 4.67 7.99 086003004313 Woodbridge - Moscato 1.5L 9.67 13.99 1.00 9.67 13.99 086003001640 Woodbridge - Pin/Grig 750 5.35 8.99 0.00 0.00 0.00 086003003392 Woodbridge - Pin/No 750ml 4.67 7.99 2.00 9.34 15.98 086003003408 Woodbridge - Pin/Noir 1.5L 9.67 13.99 1.00 9.67 13.99 086003002098 Woodbridge - Riesling 750 5.35 7.99 0.00 0.00 0.00 086003001671 Woodbridge - Shiraz 1.5L 10.01 13.99 15.00 150.15 209.85 086003002456 Woodbridge - W/Z 4pk 4.68 6.98 1.00 4.68 6.98 086003901902 Woodbridge - ZinFan 750ml 5.96 8.99 1.00 5.96 8.99 086003003651 Woodbridge-Cab/Mer 1.5L 10.68 13.99 2.00 21.36 27.98 086003813854 Woodbridge-Cab/Sauv 1.5L 10.68 13.99 1.00 10.68 13.99 086003861862 Woodbridge-Sau/Bla 750ml 5.41 8.99 1.00 5.41 8.99 014974500091 WoodChuck - Amber 6.74 9.13 3.00 20.22 27.39 014974800092 WoodChuck - Granny Smith 6.73 9.13 0.00 0.00 0.00 872174000106 Woop Woop - Chardonnay 8.57 11.99 2.00 17.14 23.98 083300048965 Wray & Nephew - 750ml 15.04 19.99 11.00 165.44 219.89 636191036506 Wray Nephew - 200ml 5.04 7.50 0.00 0.00 0.00 083300048972 Wray&Nephew - 375ml 8.88 11.99 0.00 0.00 0.00 080432125076 Wyndham - Bin333 Pin/Noir 7.21 9.99 2.00 14.42 19.98 080432127070 Wyndham - Bin555 Shiraz 7.21 9.99 2.00 14.42 19.98 681425059011 X rated - 750ml 21.59 27.99 0.00 0.00 0.00 088352115337 Yago Sangria - 3L 11.99 15.99 0.00 0.00 0.00 088352115344 Yago Santgria - 1.5L 6.71 9.95 1.00 6.71 9.95 088352127040 Yago Santgria - 1.5L White 6.71 9.95 6.00 40.26 59.70 088352115351 Yago Santgria - 750ML 4.01 5.99 1.00 4.01 5.99 088352127033 Yago Santgria - 750ML Whi 4.04 5.99 5.00 20.20 29.95 031259014043 Yellow Tail - Cab/Mel 750 5.01 7.99 0.00 0.00 0.00 031259014050 Yellow Tail - Cab/Mel 1.5L 8.74 11.99 4.00 34.96 47.96

52 Item No Item Name Cost Price Total Total Total Stock Cost Price

031259009452 Yellow Tail - Cab/Sau 750ml 5.01 7.99 5.00 25.05 39.95 031259009469 Yellow Tail - Cab/Sauv 1.5L 8.75 11.99 5.00 43.75 59.95 031259008929 Yellow Tail - Chardo 750ml 5.01 7.99 1.00 5.01 7.99 031259008936 Yellow Tail - Chardon 1.5L 8.75 11.99 5.00 43.75 59.95 031259032870 Yellow Tail - Melbec 750ml 5.01 7.99 7.00 35.07 55.93 031259009230 Yellow Tail - Merlot 1.5L 8.75 11.99 7.00 61.25 83.93 031259009223 Yellow Tail - Merlot 750ml 5.01 7.99 5.00 25.05 39.95 031259032856 Yellow Tail - Moscat 750ml 5.01 7.99 12.00 60.12 95.88 031259032863 Yellow Tail - Moscato 1.5L 8.75 11.99 11.00 96.25 131.89 031259009728 Yellow Tail - Pin/Gri 1.5L 8.75 11.99 5.00 43.75 59.95 031259009711 Yellow Tail - Pin/Gri 750ml 5.01 7.99 12.00 60.12 95.88 839743001520 Yellow Tail - Pin/Mosc 1.5L 8.71 11.99 3.00 26.13 35.97 031259032658 Yellow Tail - Pin/Noir 1.5L 8.75 11.99 6.00 52.50 71.94 031259018690 Yellow Tail - Riesling 1.5L 8.75 11.99 1.00 8.75 11.99 031259017334 Yellow Tail - Riesling 750ml 5.01 7.99 3.00 15.03 23.97 031259009551 Yellow Tail - Shi/Cab 1.5L 8.01 11.99 5.00 40.05 59.95 031259008943 Yellow Tail - Shiraz 750ml 5.32 7.99 10.00 53.20 79.90 031259008950 Yellow Tail - Shiraz 1.5L 8.75 11.99 10.00 87.50 119.90 031259044101 Yellow Tail - Swe/Red 1.5L 8.71 11.99 3.00 26.13 35.97 089924293866 Yuengling - Bla&Tan 12pk 9.40 12.34 15.00 141.00 185.10 089924954323 Yuengling BlackTan - 6pk 4.38 6.38 2.00 8.76 12.76 899245 Yuengling BlackTan - 6pk 4.38 6.38 4.00 17.52 25.52 089924278962 Yuengling Lager - 12pk B 9.40 12.34 31.00 291.40 382.54 089924600244 Yuengling Lager - 24ozCan 1.38 1.97 45.00 62.10 88.65 089924278917 Yuengling Lager - 6pk B 4.38 6.38 7.00 30.66 44.66 899246 Yuengling Lager - 6pk B 4.38 6.28 6.00 26.28 37.68 089924278986 Yuengling Lager- 12pk Can 9.40 12.34 15.00 141.00 185.10 082000125198 Yukon Jack - 1.75L 22.03 27.99 1.00 22.03 27.99 082000125259 Yukon Jack - 750ml 15.33 19.99 2.00 30.66 39.98 082000761877 Yukon Jack - Wic/Hot 750ml 6.30 13.99 2.00 12.60 27.98 852832106043 ZED - Moscato Rose 750ml 4.01 7.99 14.00 56.14 111.86 085232118204 Zelko Vodka - 1.75L 7.95 11.28 8.00 63.60 90.24 085232138202 Zelko Vodka - 750ml 4.44 6.42 6.00 26.64 38.52 085232158200 Zelko Vodka - 200ml 1.21 1.97 43.00 52.03 84.71 085232168209 Zelko Vodka - 375ml 2.31 3.49 39.00 90.09 136.11 715826106903 Zen Of Zin - Zinfandel 6.99 10.99 2.00 13.98 21.98

$171,526.30 $243,925.98

53