2/9/2012 Inventory Alphabetically

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

088076164451 10 Cane rum 1 L 0.00 36.05 7.00 0.00 252.35 088076165182 10 cane rum 375 ml 0.00 16.85 2.00 0.00 33.70 088076164437 10 Cane rum 50 ml 0.00 5.20 2.00 0.00 10.40 088076164444 10 cane rum 750 ml 0.00 32.43 8.00 0.00 259.44 086785470009 120 Cabernet Sauvignon 750ml 0.00 10.00 0.00 0.00 0.00 019988122116 1221 Cab. Sauv. Cuvee 750ml 0.00 22.50 0.00 0.00 0.00 019988122215 1221 Fleur de Lys Chard. 750ml 0.00 22.50 8.00 0.00 180.00 2*P 2*Pistol Duel Gift Set 375 ml 0.00 76.00 4.00 0.00 304.00 813497003337 3 Vodka 750 ml 0.00 25.38 1.00 0.00 25.38 898756001057 39 Cab. Sauv. 750 ml 0.00 11.21 0.00 0.00 0.00 898756001064 39 Petite sirah 750 ml 0.00 11.21 -1.00 0.00 -11.21 898756001040 39 Sauv. Blanc 750ml 0.00 11.39 15.00 0.00 170.85 089016008750 4 Orange vodka 750 ml 0.00 21.68 6.00 0.00 130.08 48 48 cab-sauv 750 ml 0.00 14.65 11.00 0.00 161.15 736211191472 48 chardonnay 750 ml 0.00 14.56 5.00 0.00 72.80 VIN 48 merlot 750 ml 0.00 14.56 12.00 0.00 174.72 182155000040 48 red table 750 ml 0.00 13.32 4.00 0.00 53.28 182155000057 48 white table 750 ml 0.00 13.32 11.00 0.00 146.52 080480220006 Aberfeldy single malt 750 ml 0.00 42.39 5.00 0.00 211.95 879228000617 ABK 6 cognac VS 750 ml 0.00 29.02 1.00 0.00 29.02 689768211042 Absente 55 proof 750 ml 0.00 55.94 7.00 0.00 391.58 835229000032 Absolut 5x50ml flavored 0.00 11.25 23.00 0.00 258.75 835229005303 Absolut 750 ml 100 proof 0.00 28.43 1.00 0.00 28.43 835229002401 Absolut Mandrin 1.L 0.00 26.30 1.00 0.00 26.30 835229002005 absolut mandrin 50 ml 0.00 3.00 -2.00 0.00 -6.00 835229006003 Absolut vanilia 50 ml 0.00 3.00 0.00 0.00 0.00 835229000605 Absolut Vodka 1.75 L 0.00 44.64 22.00 0.00 982.08 835229005419 Absolut vodka 100* 1 L 0.00 43.35 1.00 0.00 43.35 835229000407 Absolut Vodka 1L 0.00 30.45 20.00 0.00 609.00 835229000100 Absolut Vodka 200ml 0.00 10.15 141.00 0.00 1,431.15 835229000209 Absolut Vodka 375ml 0.00 16.63 123.00 0.00 2,045.49 835229000001 Absolut Vodka 50ml 0.00 3.00 21.00 0.00 63.00 8.3522900031e+011 Absolut Vodka 750ml 0.00 26.64 15.00 0.00 399.60 U Adam 375 ml 0.00 36.46 39.00 0.00 1,421.94 736040508298 Adesso sweet red 750 ml 0.00 11.86 0.00 0.00 0.00 729815044046 Advocat starotorunski 750 ml 0.00 14.56 0.00 0.00 0.00 076841190019 Advoccat 0.00 15.52 0.00 0.00 0.00 699412000243 Agustinos Cab. Sauv. Res 750ml 0.00 12.08 13.00 0.00 157.04 699412000700 Agustinos Cab/Carmenere 750 ml 0.00 12.08 0.00 0.00 0.00 699412000625 Agustinos cab-sauv 1.5 L 0.00 15.80 0.00 0.00 0.00 699412000694 Agustinos cab-sauv/syr750 ml 0.00 12.08 0.00 0.00 0.00 699412099629 Agustinos char/ries/viog750 ml 0.00 13.00 1.00 0.00 13.00 699412000649 Agustinos Chardonnay 1.5L 0.00 15.80 18.00 0.00 284.40 699412000229 Agustinos Chardonnay 750 ml 0.00 12.08 24.00 0.00 289.92 699412099612 Agustinos Malbec Res. 750 ml 0.00 12.08 12.00 0.00 144.96 699412000618 Agustinos merlot 1.5 L 0.00 15.80 6.00 0.00 94.80 699412000236 Agustinos Merlot Reserve 750ml 0.00 12.08 14.00 0.00 169.12 699412000717 Agustinos Pinot Noir Res750 ml 0.00 12.08 4.00 0.00 48.32 699412099636 Agustinos riesling 750 ml 0.00 12.03 5.00 0.00 60.15 699412000632 Agustinos sauv blanc 1.5 L 0.00 15.80 6.00 0.00 94.80 699412001103 Agustinos sauv-blanc 750 ml 0.00 12.08 6.00 0.00 72.48 699412000656 Agustinos Shiraz 750ml 0.00 12.08 5.00 0.00 60.40 666900100242 Agwa Coca Herbal Liq 50ml 0.00 3.49 1.00 0.00 3.49 8 AK-47 1L 0.00 55.52 10.00 0.00 555.20

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

486761605010 Akhasheni s/s red 750 ml 0.00 13.00 5.00 0.00 65.00 4867616050043 Alazani s/s red 750 ml 0.00 13.00 0.00 0.00 0.00 4860099001199 Alazanis red clay s/s 750 ml 0.00 18.37 0.00 0.00 0.00 4860003230110 Alazanis s/s red 750 ml 0.00 13.27 0.00 0.00 0.00 4860003230141 Alazanis s/s white 750 ml 0.00 13.27 0.00 0.00 0.00 8001647380038 Albana di Romagna s/white750ml 0.00 10.01 -19.00 0.00 -190.19 087000110908 Albola merlot 750ml 0.00 9.99 0.00 0.00 0.00 701530376503 Albola Pinot Grigio 750ml 0.00 14.04 0.00 0.00 0.00 701530379504 Albola Sangiovese750ml 0.00 9.99 0.00 0.00 0.00 8427546098018 Aldor Dry Red 750ml 0.00 5.00 0.00 0.00 0.00 095753007109 Aleonor semi-dry 750 ml GNF 0.00 10.52 0.00 0.00 0.00 095753007147 Aleonor semi-sweet 750 ml 0.00 10.52 0.00 0.00 0.00 8000013009016 Aleramo Barbera D Asti 750ml 0.00 10.01 0.00 0.00 0.00 085798018727 Alex Valley Vineyards Char 750 0.00 15.05 0.00 0.00 0.00 085798088621 Alex Valley Vineyards Merlot 0.00 19.52 0.00 0.00 0.00 085798099429 Alex Valley Vineyards Syrak 75 0.00 15.02 0.00 0.00 0.00 5203156000800 Alexander the Aristocrat750 ml 0.00 17.90 0.00 0.00 0.00 085798028726 AlexanderValleyCabSauRed750ml 0.00 19.52 2.00 0.00 39.04 810108010418 Alfonso 1 brandy 750 ml 0.00 13.27 10.00 0.00 132.70 082100023646 Alice White cab-sauv 1.5 L 0.00 12.72 0.00 0.00 0.00 617573553217 Alice White cab-sauv 750 ml 0.00 8.68 0.00 0.00 0.00 617573410251 Alice White chard 1.5 L 0.00 12.72 0.00 0.00 0.00 617573486065 Alice White chard 750 ml 0.00 8.68 0.00 0.00 0.00 082100023615 Alice White merlot 1.5 L 0.00 12.72 0.00 0.00 0.00 082100023622 Alice White merlot 750 ml 0.00 8.68 -1.00 0.00 -8.68 617573862463 Alice White shiraz 1.5 L 0.00 12.72 0.00 0.00 0.00 617573784451 Alice White shiraz 750 ml 0.00 8.68 0.00 0.00 0.00 4840267001916 Aligote Dry White 750ml 0.00 7.50 0.00 0.00 0.00 030 Alize vs cognac 50 ml 0.00 4.25 71.00 0.00 301.75 029 Alize cognac 50ml 0.00 4.50 1.00 0.00 4.50 084692201136 Alize Red Passion 200ml 0.00 5.11 23.00 0.00 117.53 731506000057 Allandale char 750 ml 0.00 5.00 5.00 0.00 25.00 731506000217 Allandale shiraz 750 ml 0.00 6.00 0.00 0.00 0.00 080120115075 Almaden sangria 0,5 L 0.00 3.54 2.00 0.00 7.08 8008863006605 Altana Cabernet 1.5L 0.00 9.75 0.00 0.00 0.00 8008863005462 Altana Cabernet 750ml 0.00 5.27 0.00 0.00 0.00 083664869206 Altanuta pinot grigio 750 ml 0.00 14.99 0.00 0.00 0.00 8421736514753 Altivo rioja 750ml 0.00 8.77 0.00 0.00 0.00 087752008690 Altoona Hills cab-mer 750 ml 0.00 8.04 0.00 0.00 0.00 087752008706 Altoona Hills cab-shir 750 ml 0.00 8.04 8.00 0.00 64.32 660801020340 Amaretto beltion 750 ml 0.00 13.18 0.00 0.00 0.00 050037014549 Amaretto Disaronno 50 ml 0.00 1.79 46.00 0.00 82.34 050037082531 Amaretto Disaronno 750 ml 0.00 23.24 27.00 0.00 627.48 083300048729 Amarula liquor750 ml 0.00 21.82 0.00 0.00 0.00 086036815719 Amber Cream 750 ml 0.00 9.23 0.00 0.00 0.00 5907577289539 Ambrosja pszeniczna 750 ml 0.00 14.51 11.00 0.00 159.61 814789002229 Amer Sweetheart blue eyes 750 0.00 13.01 0.00 0.00 0.00 814789002243 American Sweetheart apple 750 0.00 13.05 0.00 0.00 0.00 814789002205 American sweetheart cosmo750 m 0.00 13.01 0.00 0.00 0.00 4840055003221 Amfora Red Sweet 750 0.00 7.99 0.00 0.00 0.00 085000012680 Andre peach passion 750 ml 0.00 5.69 -9.00 0.00 -51.21 858280 Andre spumante 750 ml 0.00 5.68 0.00 0.00 0.00 735581211667 Angelo di Angelo Tuscan Red 75 0.00 16.48 0.00 0.00 0.00 669281000378 Anna Karenina 750 0.00 5.95 0.00 0.00 0.00 023859002551 Annie*s Lane shiraz 750 ml 0.00 13.06 0.00 0.00 0.00 8901048000200 Antiquity 750ml 0.00 17.68 13.00 0.00 229.84 335490080318 AOC Cadilac sweet 750 ml 0.00 21.68 3.00 0.00 65.04 4840325005658 Apollo Creek aligote 750 ml 0.00 8.91 0.00 0.00 0.00

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

APOLLOCABMER Apollo Creek Cab. Merlot 1.5L 0.00 11.99 4.00 0.00 47.96 4840325006426 Apollo Creek Cab. Merlot 750ml 0.00 9.00 -1.00 0.00 -9.00 890994000168 Apollo Creek Cab. Sauv. 1.5L 0.00 11.99 0.00 0.00 0.00 890994000106 Apollo Creek Cab. Sauv. 750 ml 0.00 9.00 0.00 0.00 0.00 4840325005641 Apollo Creek Chardonnay 1.5 L 0.00 11.99 0.00 0.00 0.00 4840325005634 Apollo Creek Chardonnay 750 ml 0.00 9.00 2.00 0.00 18.00 890994000144 Apollo Creek Merlot 1.5 L 0.00 11.99 0.00 0.00 0.00 890994000113 Apollo Creek Merlot 750 ml 0.00 9.00 0.00 0.00 0.00 4840325001988 Apollo Creek Muscat 750 ml 0.00 8.91 2.00 0.00 17.82 890994000120 Apollo Creek Pinot Grigio 1.5L 0.00 11.99 0.00 0.00 0.00 890994000014 Apollo Creek Pinot Grigio750ml 0.00 9.00 0.00 0.00 0.00 890994000151 Apollo Creek Pinot Noir 1.5 L 0.00 11.99 0.00 0.00 0.00 890994000090 Apollo Creek Pinot Noir 750 ml 0.00 9.00 0.00 0.00 0.00 4840325005931 Apollo creek red s/s 1.5 L 0.00 12.08 0.00 0.00 0.00 4840325005924 Apollo creek red s/s 750 ml 0.00 8.91 -1.00 0.00 -8.91 4840325005955 Apollo creek red sweet 1.5 L 0.00 12.08 0.00 0.00 0.00 4840325005948 Apollo creek red sweet 750 ml 0.00 8.91 0.00 0.00 0.00 890994000175 Apollo Creek riesling 750 ml 0.00 8.91 0.00 0.00 0.00 890994000137 Apollo Creek sauv-blanc 1.5 L 0.00 10.33 0.00 0.00 0.00 890994000021 Apollo Creek sauv-blanc 750 ml 0.00 8.91 0.00 0.00 0.00 8420725472340 Apollo Creek Shiraz 750 ml 0.00 9.00 1.00 0.00 9.00 836697002054 Apollonio copertino750ml 0.00 13.04 -1.00 0.00 -13.04 082886002019 Apollonio Elfo rosso750ml 0.00 10.52 8.00 0.00 84.16 083300049054 Appleton Jamaica rom750ml 0.00 18.04 0.00 0.00 0.00 4820001632033 Apricot 500 ml 0.00 6.00 0.00 0.00 0.00 833302001051 Aquinas merlot 750 ml 0.00 11.04 0.00 0.00 0.00 877358000170 Aratta 750 ml Arme brandy 12yr 0.00 27.60 0.00 0.00 0.00 877358000248 Aratta Violin 5* 750ml 0.00 28.01 2.00 0.00 56.02 608057104971 Arboleda cab-sauv750ml 0.00 13.99 0.00 0.00 0.00 608057104988 Arboleda merlot 750ml 0.00 13.99 0.00 0.00 0.00 082100179091 Arbor Mist char trop-frui750 m 0.00 5.28 0.00 0.00 0.00 082100179015 Arbor Mist chard peach750 ml 0.00 5.28 1.00 0.00 5.28 082100179237 Arbor Mist mer-blackberry 750 0.00 5.28 1.00 0.00 5.28 082100179329 Arbor Mist pin-grig isl-fru750 0.00 5.28 1.00 0.00 5.28 082100737567 Arbor Mist pin-noir mix-b750ml 0.00 5.28 1.00 0.00 5.28 082100179251 Arbor Mist w/mer cran-tw750ml 0.00 5.28 0.00 0.00 0.00 082100179022 Arbor Mist w/zin ex-fru 750 ml 0.00 5.28 0.00 0.00 0.00 082100109418 Arbor Mist w/zin melon750 ml 0.00 5.28 0.00 0.00 0.00 082100179039 Arbor Mist w/zin straw 750 ml 0.00 5.28 0.00 0.00 0.00 082100179084 Arbor Mist zinf-sangria750 ml 0.00 5.28 0.00 0.00 0.00 087000341401 Archetype shiraz 750 ml 0.00 17.99 0.00 0.00 0.00 083300072106 Ardbeg single molt10yr750ml 0.00 40.00 1.00 0.00 40.00 721384004131 Arden Woods merlot 750 ml 0.00 8.91 0.00 0.00 0.00 085919001447 Arena Loca red 750 ml 0.00 8.59 1.00 0.00 8.59 7798107470538 Argen tango cab-sauv750 ml 0.00 8.03 0.00 0.00 0.00 7798107470545 Argen Tango malbec 750 ml 0.00 8.03 0.00 0.00 0.00 7798107470552 Argen tango syrah 750 ml 0.00 8.03 0.00 0.00 0.00 7798107470521 Argent tango chard 750 0.00 8.03 0.00 0.00 0.00 080853226031 Argent Vodka 1.L 0.00 18.28 2.00 0.00 36.56 033438018149 Arienzo Rioja 750ml 0.00 11.00 0.00 0.00 0.00 8420725411349 Aristeo airen 750 ml 0.00 6.50 3.00 0.00 19.50 8420725432344 Aristeo cab-sauv 750 ml 0.00 6.50 0.00 0.00 0.00 8420725431347 Aristeo chard 750 ml 0.00 6.50 2.00 0.00 13.00 8420725442343 Aristeo hermitage 750 ml 0.00 6.50 0.00 0.00 0.00 8420725441346 Aristeo macabeo 750 ml 0.00 6.50 2.00 0.00 13.00 8420725462341 Aristeo merlot 750 ml 0.00 6.50 0.00 0.00 0.00 8420725452342 Aristeo petit syrah 750 ml 0.00 6.50 0.00 0.00 0.00 8420725422345 Aristeo shiraz 750 ml 0.00 6.50 0.00 0.00 0.00

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

8420725412346 Aristeo tempranillo 750 ml 0.00 6.50 0.00 0.00 0.00 8420725421348 Aristeo verdejo 750 ml 0.00 6.50 0.00 0.00 0.00 083664867103 Armadale 750ml 0.00 31.46 0.00 0.00 0.00 661540006015 Armenian brandy 5* 750 ml 0.00 18.00 50.00 0.00 900.00 4840016004410 Aroma White Stork branVS 750ml 0.00 14.36 13.00 0.00 186.68 4840016003765 AromaWhiteStork branVSOP750ML 0.00 16.94 23.00 0.00 389.62 009385300989 Arrowood 98 merlot 750ml 0.00 35.96 3.00 0.00 107.88 015643237805 Arte Bordeaux Red 750ml 0.00 11.03 0.00 0.00 0.00 8032986910013 Ascevi Pinot Grigio 750 0.00 13.59 0.00 0.00 0.00 038 Asconi red 750ml 0.00 15.04 0.00 0.00 0.00 048302010242 Ascott XO Brandy 750ml 0.00 22.04 -3.00 0.00 -66.12 011034503801 Asti M&R 187 ml 0.00 4.55 13.00 0.00 59.15 011034500145 Asti M&R gift pack 1.5 L 0.00 26.68 19.00 0.00 506.92 015643243622 Asti Santero sweet 750 ml 0.00 11.48 0.00 0.00 0.00 088320100037 Asti Tosti 1.5L 0.00 18.32 0.00 0.00 0.00 033438400203 Azure Bay sau bla-semil750ml 0.00 11.07 1.00 0.00 11.07 080696921353 B V riesling 750 ml 0.00 12.78 10.00 0.00 127.80 813729000479 Babuska moroz vodka 100 ml 0.00 10.01 0.00 0.00 0.00 080480095604 Bacardi 151-375 ml 0.00 11.76 -1.00 0.00 -11.76 080480505417 Bacardi 8 yr old 750 ml w/glas 0.00 21.13 -1.00 0.00 -21.13 080480185404 Bacardi anejo 750 ml 0.00 17.81 0.00 0.00 0.00 080480401023 Bacardi Big Apple 1 L 0.00 18.73 0.00 0.00 0.00 080480401054 Bacardi Big Apple 200 ml 0.00 5.40 0.00 0.00 0.00 080480401047 Bacardi Big Apple 375 ml 0.00 9.09 -13.00 0.00 -118.17 080480401030 Bacardi Big Apple 750ml 0.00 16.72 0.00 0.00 0.00 080480401016 Bacardi Big Apple1.75L 0.00 31.12 0.00 0.00 0.00 080480400613 Bacardi Coco 1.75ml 0.00 30.70 1.00 0.00 30.70 080480400620 Bacardi Coco 1L 0.00 17.55 2.00 0.00 35.10 080480400651 Bacardi Coco 200ml 0.00 5.21 0.00 0.00 0.00 080480400644 Bacardi Coco 375ml 0.00 9.09 0.00 0.00 0.00 080480400668 Bacardi Coco 50ml 0.00 1.30 7.00 0.00 9.10 080480400637 Bacardi Coco 750ml 0.00 15.66 -3.00 0.00 -46.98 080480025205 Bacardi Gold 1.75L 0.00 28.29 10.00 0.00 282.90 080480025809 Bacardi Gold 100ml 0.00 3.15 0.00 0.00 0.00 080480025304 Bacardi Gold 1L 0.00 22.00 31.00 0.00 682.00 080480025700 Bacardi Gold 200ml 0.00 5.37 0.00 0.00 0.00 080480025601 Bacardi Gold 375ml 0.00 8.40 2.00 0.00 16.80 080480026219 Bacardi Gold 50ml 0.00 1.75 0.00 0.00 0.00 080480025403 Bacardi Gold 750ml 0.00 17.50 27.00 0.00 472.50 080480401535 Bacardi grand melon 1 L 0.00 18.69 0.00 0.00 0.00 080480401566 Bacardi grand melon 200 ml 0.00 5.40 0.00 0.00 0.00 080480401559 Bacardi grand melon 375 ml 0.00 9.09 0.00 0.00 0.00 080480401542 Bacardi grand melon750 ml 0.00 16.70 -2.00 0.00 -33.40 080480015206 Bacardi Light 1.75L 0.00 28.29 24.00 0.00 678.96 080480015800 Bacardi Light 100ml 0.00 3.15 120.00 0.00 378.00 080480015305 Bacardi Light 1L 0.00 22.00 0.00 0.00 0.00 080480015701 Bacardi Light 200ml 0.00 5.51 199.00 0.00 1,096.49 080480015602 Bacardi Light 375ml 0.00 8.73 192.00 0.00 1,676.16 080480016210 Bacardi Light 50ml 0.00 1.65 147.00 0.00 242.55 080480015404 Bacardi Light 750ml 0.00 17.50 30.00 0.00 525.00 080480355203 Bacardi Limon 1.75L 0.00 29.07 3.00 0.00 87.21 080480355302 Bacardi Limon 1L 0.00 22.00 4.00 0.00 88.00 080480355708 Bacardi Limon 200ml 0.00 6.11 16.00 0.00 97.76 080480355609 Bacardi Limon 375ml 0.00 10.70 9.00 0.00 96.30 080480356200 Bacardi Limon 50ml 0.00 2.16 35.00 0.00 75.60 080480355401 Bacardi Limon 750ml 0.00 19.38 15.00 0.00 290.70 080480806101 Bacardi Long Is.tea 375ml 0.00 5.11 0.00 0.00 0.00 080480400040 Bacardi O 200ml 0.00 5.21 0.00 0.00 0.00

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

080480400033 Bacardi O 375ml 0.00 9.07 0.00 0.00 0.00 080480400316 Bacardi Razz 1.75ml 0.00 30.73 0.00 0.00 0.00 080480400323 Bacardi Razz 1L 0.00 18.69 0.00 0.00 0.00 080480400354 Bacardi Razz 200ml 0.00 5.20 -1.00 0.00 -5.20 080480400347 Bacardi Razz 375ml 0.00 9.09 0.00 0.00 0.00 080480400361 Bacardi Razz 50ml 0.00 1.30 0.00 0.00 0.00 080480400330 Bacardi Razz 750ml 0.00 16.70 0.00 0.00 0.00 080480055400 Bacardi select 750 ml 0.00 13.99 0.00 0.00 0.00 080480345433 Bacardi Solera 1 L 0.00 24.25 1.00 0.00 24.25 080480345402 Bacardi Solera 750 ml 0.00 20.90 0.00 0.00 0.00 080480400811 Bacardi Vanila 1.75ml 0.00 30.70 0.00 0.00 0.00 080480400828 Bacardi Vanila 1L 0.00 17.55 0.00 0.00 0.00 080480400859 Bacardi Vanila 200ml 0.00 5.20 0.00 0.00 0.00 080480400842 Bacardi Vanila 375ml 0.00 9.10 0.00 0.00 0.00 080480400866 Bacardi Vanila 50ml 0.00 1.30 0.00 0.00 0.00 080480400835 Bacardi Vanila 750ml 0.00 15.65 0.00 0.00 0.00 3800032075512 Bacchus cab-sauv 750 ml 0.00 9.92 35.00 0.00 347.20 3800206560509 Bacchus chard 750 ml 0.00 9.92 9.00 0.00 89.28 3800032075529 Bacchus merlot 750 ml 0.00 9.92 18.00 0.00 178.56 3800206561155 Bacchus muscat s/s 750 ml 0.00 9.92 11.00 0.00 109.12 3800032075697 Bacchus syrah 750 ml 0.00 9.92 35.00 0.00 347.20 763955552016 Badiolo Chianti 750ml 0.00 7.44 0.00 0.00 0.00 41 Baileys 100 ml 0.00 4.00 28.00 0.00 112.00 086767701367 Baileys 4-100ml 0.00 12.98 42.00 0.00 545.16 086767702517 Baileys 750 ml w/glasses 0.00 27.69 3.00 0.00 83.07 086767701893 Baileys caramel 375 ml 0.00 15.18 0.00 0.00 0.00 086767701756 Baileys caramel 50 ml 0.00 2.02 25.00 0.00 50.50 086767701763 Baileys caramel 750 ml 0.00 24.11 0.00 0.00 0.00 086767702241 Baileys Coffee 50ml 0.00 2.20 74.00 0.00 162.80 086767210043 Baileys Irish Cream 1L 0.00 31.37 7.00 0.00 219.59 086767210098 Baileys Irish Cream 375ml 0.00 16.76 0.00 0.00 0.00 086767210067 Baileys Irish Cream 750ml 0.00 29.07 24.00 0.00 697.68 086767701770 Baileys mint chocolate 50 ml 0.00 2.02 47.00 0.00 94.94 086767701787 Baileys mint- chocolate 750 ml 0.00 24.12 3.00 0.00 72.36 086767701886 Baileys mint-chocolate 375 ml 0.00 15.18 0.00 0.00 0.00 086767210128 Baileys Original 50ml 0.00 2.50 65.00 0.00 162.50 076841210021 Baks Blackberry Brandy 750ml 0.00 18.46 11.00 0.00 203.06 633438026009 Balbi syrah 750ml 0.00 8.52 1.00 0.00 8.52 600162640061 Balbia chianti 02 1.5 L 0.00 11.28 0.00 0.00 0.00 600162640054 Balbia chianti 02 750ml 0.00 6.03 0.00 0.00 0.00 600162640627 Balbia chianti res.750ml 0.00 10.50 0.00 0.00 0.00 8008738910020 Balbia pinot grigio 1.5 L 0.00 9.99 0.00 0.00 0.00 8008738910013 Balbia pinot grigio 750ml 0.00 6.03 0.00 0.00 0.00 082928200052 Balblair 16yr single malt750ml 0.00 42.40 0.00 0.00 0.00 670486003019 Balduzzi cab-sauv res750 ml 0.00 8.03 0.00 0.00 0.00 670486004016 Balduzzi chardonnay res750 ml 0.00 8.03 0.00 0.00 0.00 674860005040 Balduzzi grand reserve 750 ml 0.00 11.03 0.00 0.00 0.00 674860005057 Balduzzi merlot res 750 ml 0.00 8.03 0.00 0.00 0.00 836549004090 Balinoff 1.75ml 0.00 36.19 0.00 0.00 0.00 836549004076 Balinoff 1L 0.00 22.78 3.00 0.00 68.34 836549004113 Balinoff 200 ml 0.00 6.11 38.00 0.00 232.18 836549004106 Balinoff 375 ml 0.00 9.32 2.00 0.00 18.64 836549004083 Balinoff 750 ml 0.00 19.38 24.00 0.00 465.12 3800088202634 Balkan Crest cab-sauv750 ml 0.00 9.00 5.00 0.00 45.00 3800088202610 Balkan Crest char750 ml 0.00 9.00 6.00 0.00 54.00 3800088202627 Balkan Crest merlot750 ml 0.00 9.00 1.00 0.00 9.00 089540352817 Ballantines 1.75L 0.00 29.62 39.00 0.00 1,155.18 089540352824 Ballantines 1L 0.00 20.44 78.00 0.00 1,594.32

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

089540352848 Ballantines 750ml 0.00 17.59 107.00 0.00 1,882.13 085000011379 Ballatore 750ml 0.00 12.03 48.00 0.00 577.44 851135003004 Balls vodka 1 L 0.00 21.63 10.00 0.00 216.30 5060011901302 Balti bonarda-melbec750ml 0.00 10.84 0.00 0.00 0.00 5060011901487 Balti chenin-chard 750 ml 0.00 10.84 -2.00 0.00 -21.68 5060011901425 Balti sauv-chard 750 ml 0.00 10.84 -2.00 0.00 -21.68 5060011901364 Balti syrah-merlot750 ml 0.00 10.84 0.00 0.00 0.00 080514023030 Bandiera CabSau750ml 0.00 8.02 0.00 0.00 0.00 080514023108 Bandiera Merlot 750ml 0.00 8.01 0.00 0.00 0.00 081434012159 Banrock Stat shir-cab-sau1,5ml 0.00 10.03 7.00 0.00 70.21 081434015884 Banrock Station cab-sauv1L 0.00 9.05 0.00 0.00 0.00 081434051448 Banrock Station Cab-Sauw750 ml 0.00 7.50 0.00 0.00 0.00 081434044778 Banrock Station chardonnay750m 0.00 7.50 0.00 0.00 0.00 081434015907 Banrock Station merlot 1 L 0.00 9.04 2.00 0.00 18.08 081434051585 Banrock Station Merlot 750ml 0.00 7.94 0.00 0.00 0.00 081434024237 Banrock Station riesling750ml 0.00 10.01 0.00 0.00 0.00 081434015891 Banrock Station shiraz 1L 0.00 9.02 0.00 0.00 0.00 081434015853 Banrock Station Shiraz 750 ml 0.00 7.50 0.00 0.00 0.00 874003008130 Baqueano red 750 ml 0.00 11.48 -1.00 0.00 -11.48 689768873387 Barbancourt res 8yr 750ml 0.00 22.05 2.00 0.00 44.10 080175503759 Barberone Opici red 750 ml 0.00 8.86 11.00 0.00 97.46 015643244452 Barco Viejo Cab Sau 750ml 0.00 10.01 0.00 0.00 0.00 015643244476 Barco Viejo Chardonnay 750ml 0.00 10.01 0.00 0.00 0.00 015643244469 Barco Viejo Syrah 750ml 0.00 10.01 0.00 0.00 0.00 085000016039 Barefoot white zin champ750 ml 0.00 9.69 0.00 0.00 0.00 875853000589 Baron de la Ville cab-sauv750 0.00 10.84 2.00 0.00 21.68 875853000596 Baron de la Ville Chard 750 ml 0.00 10.84 0.00 0.00 0.00 875853000350 Baron de la Ville merlot750 ml 0.00 10.84 0.00 0.00 0.00 875853000343 Baron de la Ville red750 ml 0.00 6.69 0.00 0.00 0.00 509929050504 Baron Henri Xo 750 ml 0.00 37.52 2.00 0.00 75.04 809929050482 Baron Henri XO reserve750ml 0.00 31.19 0.00 0.00 0.00 878160003335 Baron Ledac cognac 25 yr 750ml 0.00 52.78 0.00 0.00 0.00 878160003328 Baron Ledac cognac 26 yr 750ml 0.00 56.44 1.00 0.00 56.44 878160003311 Baron Ledac cognac 27yr 750ml 0.00 59.98 1.00 0.00 59.98 878160003014 Baron Ledac VS 750 ml 0.00 23.05 1.00 0.00 23.05 878160003106 Baron Ledac VSOP 750 ml 0.00 27.05 3.00 0.00 81.15 009929050301 Baron Napoleon 50 ml 0.00 3.45 1.00 0.00 3.45 809929050352 Baron Napoleon 750 ml 0.00 22.01 0.00 0.00 0.00 409929050156 Baron V.S. 750ml 0.00 16.99 1.00 0.00 16.99 109929050117 Baron VS 200 ml 0.00 6.41 0.00 0.00 0.00 509929050139 Baron VS 375 ml 0.00 9.41 0.00 0.00 0.00 009929050103 Baron VS 50 ml 0.00 2.80 11.00 0.00 30.80 009929050202 Baron VSOP 50 ml 0.00 3.25 19.00 0.00 61.75 309929050258 Baron VSOP 750 ml 0.00 20.02 0.00 0.00 0.00 209929050435 Baron X.O. 750 ml 0.00 26.99 1.00 0.00 26.99 309929050401 Baron XO 50 ml 0.00 3.60 21.00 0.00 75.60 084380425547 Bartenders 750 ml 0.00 8.54 0.00 0.00 0.00 080660472638 Barton Vodka 1L 0.00 8.68 0.00 0.00 0.00 8437002662813 Basico tinto 750 ml 0.00 7.35 0.00 0.00 0.00 8437002662820 Basico white 750 ml 0.00 7.35 0.00 0.00 0.00 Don Rodolfo Basket 0.00 22.60 1.00 0.00 22.60 Vodka gold Basket 0.00 83.55 1.00 0.00 83.55 Voga Basket 0.00 39.30 1.00 0.00 39.30 Regalia Basket 0.00 41.50 1.00 0.00 41.50 074854380793 Batory vodka 750 ml 0.00 13.00 0.00 0.00 0.00 856829000017 Batuque cachaca750ml 0.00 28.93 0.00 0.00 0.00 104 Bauchant liquor 50 ml 0.00 2.99 2.00 0.00 5.98 086785500010 Bauchant liquor napoleon 750ml 0.00 23.76 0.00 0.00 0.00

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

661540013242 Bear blood s/d 750 ml 0.00 6.02 0.00 0.00 0.00 4840109201399 Bears Hill s/sweet 750 ml 0.00 9.83 0.00 0.00 0.00 834543000001 Beau Pays CabSauRed1.5L 0.00 8.01 3.00 0.00 24.03 834543000018 Beau Pays CabSauRed750ml 0.00 6.03 0.00 0.00 0.00 BEA Beaujolais chat des Pethieres7 0.00 12.54 0.00 0.00 0.00 015643236495 Beaujolais nouveau08 750 ml 0.00 11.48 0.00 0.00 0.00 015643240683 Beaujolais-Villages750 ml 0.00 7.98 10.00 0.00 79.80 872438835512 Beauvillage medoc 750 ml 0.00 11.03 1.00 0.00 11.03 080432106624 Becherovka liqueur750ml 0.00 26.77 8.00 0.00 214.16 832744000288 Bedarra shiraz 750ml 0.00 8.04 0.00 0.00 0.00 089540333472 Beefeater Gin 1.75L 0.00 36.64 0.00 0.00 0.00 089540333489 Beefeater Gin 1L 0.00 24.41 3.00 0.00 73.23 089540333526 Beefeater Gin 200ml 0.00 5.91 0.00 0.00 0.00 089540333519 Beefeater Gin 375ml 0.00 10.24 7.00 0.00 71.68 089540410111 Beefeater gin 50ml 0.00 2.10 0.00 0.00 0.00 089540333496 Beefeater Gin 750ml 0.00 18.32 0.00 0.00 0.00 832744000189 Beelgara cab-sauv750ml 0.00 10.50 1.00 0.00 10.50 832744000158 Beelgara merlot 750ml 0.00 10.50 1.00 0.00 10.50 832744000196 Beelgara shiras cab-sauv750ml 0.00 10.52 0.00 0.00 0.00 832744000165 Beelgara shiraz 750ml 0.00 10.50 0.00 0.00 0.00 895397070008 Bel Alix napoleon brandy750ml 0.00 10.24 1.00 0.00 10.24 043169790146 Bel Arbor Cab Sau Red750ml 0.00 6.54 0.00 0.00 0.00 043169110166 Bel Arbor White Zinfandel 1.5L 0.00 11.00 5.00 0.00 55.00 043169710168 Bel Arbor White Zinfandel 750 0.00 8.00 0.00 0.00 0.00 856060 Bella Sera pinot grigio1.87ml 0.00 2.40 3.00 0.00 7.20 085000004449 Bella Sera pinot grigio750 ml 0.00 7.75 1.00 0.00 7.75 8003287000277 Bellaria Nero Davola 750 ml 0.00 9.69 12.00 0.00 116.28 8003287000253 Bellaria sangivese 750 ml 0.00 9.69 0.00 0.00 0.00 8003287000260 Bellaria syrah 750 ml 0.00 9.69 0.00 0.00 0.00 725667200319 Belle Vallee pinot noir750ml 0.00 14.99 -1.00 0.00 -14.99 BEL Belveder 375 ml gift box 0.00 19.33 2.00 0.00 38.66 087116069732 Belvedere 1.75L 0.00 62.09 7.00 0.00 434.63 087116069817 Belvedere 1L 0.00 44.18 18.00 0.00 795.24 087116069794 Belvedere 200 ml 0.00 12.86 24.00 0.00 308.64 087116069916 Belvedere 2x50ml gift 0.00 15.02 30.00 0.00 450.60 087116069657 Belvedere 375ml 0.00 18.60 36.00 0.00 669.60 087116069756 Belvedere 50ml 0.00 4.50 0.00 0.00 0.00 087116069688 Belvedere 750ml 0.00 35.04 36.00 0.00 1,261.44 081753810283 Belvedere gift box 750 ml 0.00 44.18 54.00 0.00 2,385.72 081753809676 Belvedere ice tower 750 ml 0.00 45.01 2.00 0.00 90.02 023859000120 Benjamin port 750 ml 0.00 11.03 -1.00 0.00 -11.03 083664700653 Berentzen apfel-korn liq750ml 0.00 12.61 -1.00 0.00 -12.61 8437004072818 Berian garnacha-tintorera 750 0.00 6.50 34.00 0.00 221.00 8437004072764 Berian tempranillo 750 ml 0.00 6.50 21.00 0.00 136.50 089819068227 Beringer Cabernet Sauv 750ml 0.00 11.07 15.00 0.00 166.05 089819001712 Beringer chardonnay 750 ml 0.00 9.37 0.00 0.00 0.00 089819068241 Beringer Merlot 750ml 0.00 11.07 -1.00 0.00 -11.07 089819772681 Beringer mer-shir-zinf3*750ml 0.00 26.24 1.00 0.00 26.24 089819760091 Beringer pinot grigio750 ml 0.00 9.32 0.00 0.00 0.00 089819760107 Beringer pinot grigo 1,5 L 0.00 15.25 0.00 0.00 0.00 089819001972 Beringer pinot noir750ml 0.00 14.97 0.00 0.00 0.00 089819776344 Beringer white zin spark750ml 0.00 11.04 1.00 0.00 11.04 089819059843 Beringer zinfandel 750ml 0.00 13.99 0.00 0.00 0.00 Ber Bernardynski honey wine 750 ml 0.00 13.96 18.00 0.00 251.28 705105760872 Bialowieska vodka 1 L 0.00 17.27 0.00 0.00 0.00 705105760575 Bialowieska vodka 750 ml 0.00 15.02 0.00 0.00 0.00 669281000699 Bimber 750 ml 0.00 33.62 0.00 0.00 0.00 096925773464 Bird Dog white 750 ml 0.00 14.42 1.00 0.00 14.42

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

4820001632071 Black currant 500 ml 0.00 6.00 0.00 0.00 0.00 4840472008656 Black doktor s/sweet 1.5 L box 0.00 12.31 -33.00 0.00 -406.23 4840472005518 Black doktor sweet750 ml 0.00 12.00 24.00 0.00 288.00 019988002319 Black Oak Cab Sauv 1.5 L 0.00 18.55 0.00 0.00 0.00 019988002524 Black Oak Cab Sauv 750 ml 0.00 11.48 12.00 0.00 137.76 019988002340 Black Oak Chardonnay 1.5 L 0.00 18.55 9.00 0.00 166.95 019988002548 Black Oak Chardonnay 750 ml 0.00 11.48 26.00 0.00 298.48 019988002326 Black Oak Merlot 1.5 L 0.00 18.55 -1.00 0.00 -18.55 019988002500 Black Oak Merlot 750 ml 0.00 11.48 0.00 0.00 0.00 019988002371 Black Oak Pinot Grigio 1.5 L 0.00 18.55 1.00 0.00 18.55 019988002593 Black Oak Pinot Grigio 750 ml 0.00 11.48 2.00 0.00 22.96 019988001558 Black Oak Pinot Noir 750 ml 0.00 11.48 -7.00 0.00 -80.36 019988001541 Black Oak Riesling 750 ml 0.00 11.48 0.00 0.00 0.00 019988002388 Black Oak Shiraz 1.5 L 0.00 18.55 4.00 0.00 74.20 019988002609 Black Oak Shiraz 750 ml 0.00 11.48 0.00 0.00 0.00 019988002623 Black Oak Zinfandel 750 ml 0.00 11.48 1.00 0.00 11.48 098137224246 Black Opal cab-merlot 1.5 L 0.00 12.04 0.00 0.00 0.00 098137002028 Black Opal cab-merlot750 ml 0.00 7.20 0.00 0.00 0.00 098137113199 Black Opal shiraz 1.5 L 0.00 12.04 0.00 0.00 0.00 098137002080 Black Opal shiraz 750 ml 0.00 7.20 -3.00 0.00 -21.60 098137002066 Black Opal shir-cab750 ml 0.00 7.20 0.00 0.00 0.00 4840062004433 Black plum S/S 750 ml 0.00 13.01 9.00 0.00 117.09 4840042001704 Black Prince Semi-Sweet 750ml 0.00 7.69 0.00 0.00 0.00 4840016003772 Black Stork brandy XO750ml 0.00 19.47 18.00 0.00 350.46 085000011218 Black Swan 1.5ml chardonnay 0.00 13.01 1.00 0.00 13.01 085000011225 Black Swan 750ml chardonnay 0.00 8.03 1.00 0.00 8.03 085000011201 Black Swan 750ml shiraz 0.00 8.40 -94.00 0.00 -789.60 085000011171 Black Swan cab-sauv 1.5L 0.00 13.01 -3.00 0.00 -39.03 085000011188 Black Swan cab-sauv 750 ml 0.00 8.03 -61.00 0.00 -489.83 859340 Black swan chard 187 ml 0.00 2.20 0.00 0.00 0.00 085000012093 Black Swan Chard-Semillon 750m 0.00 8.01 0.00 0.00 0.00 085000011157 Black Swan merlot 1.5 L 0.00 13.02 -7.00 0.00 -91.14 085000011164 Black Swan merlot 750ml 0.00 8.03 -105.00 0.00 -843.15 085000011195 Black Swan shiraz 1.5L 0.00 13.01 1.00 0.00 13.01 859520 Black Swan shiraz 187 ml 0.00 2.20 24.00 0.00 52.80 085000012123 Black Swan shir-cab 1.5 L 0.00 12.98 0.00 0.00 0.00 085000012130 Black Swan shir-cab 750 ml 0.00 8.03 -21.00 0.00 -168.63 085000012109 Black Swan shir-mer 1.5 L 0.00 12.98 0.00 0.00 0.00 085000012116 Black Swan shir-mer 750ml 0.00 8.04 -17.00 0.00 -136.68 B Black Tie wine bag 0.00 2.02 60.00 0.00 121.20 785859834166 Black Tower riesling 750 ml 0.00 7.34 1.00 0.00 7.34 088100134559 Black Velvet can.whisky750 ml 0.00 14.28 1.00 0.00 14.28 4840042001698 Black Vikont Semi-Sweet 750ml 0.00 7.71 0.00 0.00 0.00 088004032722 Black&white 1.75L 0.00 34.40 0.00 0.00 0.00 088004032739 Black&white 1L 0.00 24.29 0.00 0.00 0.00 088004032777 Black&White 200ml 0.00 6.98 -10.00 0.00 -69.80 088004032760 Black&white 375ml 0.00 11.21 0.00 0.00 0.00 088004032746 Black&white 750ml 0.00 20.85 0.00 0.00 0.00 081434500090 Blackstone cab-sauv 750 ml 0.00 13.47 0.00 0.00 0.00 081434500267 Blackstone pinot noire 750 ml 0.00 13.47 0.00 0.00 0.00 081434500205 Blackstone syrah 750ml 0.00 13.47 0.00 0.00 0.00 4820060252487 Blagoff vodka 1 L 0.00 15.80 0.00 0.00 0.00 897428000008 Blanc Foussy 750 ml 0.00 13.98 0.00 0.00 0.00 7189411000113 Blanquetti de Limoux brut750ml 0.00 9.99 0.00 0.00 0.00 603132300507 Bloody Bold 750ml 0.00 5.97 94.00 0.00 561.18 661540013259 Bloody Bull s/d 750 ml 0.00 6.02 0.00 0.00 0.00 070491028968 Bloody Mary mix 1 L 0.00 5.83 31.00 0.00 180.73 070491121270 Bloody Mary Mix extra spicy 1L 0.00 5.83 0.00 0.00 0.00

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

096749933419 Blue Curacao liqueur 750ml 0.00 6.04 0.00 0.00 0.00 807775000040 Blue Gum shir-cab750ml 0.00 9.99 0.00 0.00 0.00 680171575226 Boccantino Nero dAvola 750ml 0.00 10.01 22.00 0.00 220.22 680171575257 Boccantino Pinot Noir 750ml 0.00 10.01 6.00 0.00 60.06 680171575219 Boccantino Primitivo 750ml 0.00 10.01 19.00 0.00 190.19 877397000186 Bocce pinot grigio 750ml 0.00 11.03 0.00 0.00 0.00 877397000223 Bocce zinfandel750 ml 0.00 11.03 0.00 0.00 0.00 878160000396 Boggart canadian 500 ml 0.00 14.01 -1.00 0.00 -14.01 878160000402 Boggart kent bourbon 500 ml 0.00 14.01 -2.00 0.00 -28.02 878160000433 Boggart scotch 500 ml 0.00 14.01 -2.00 0.00 -28.02 878160000440 Boggart whisky combo 2*500 ml 0.00 24.02 21.00 0.00 504.42 083300087766 Bolla CabSau 1.5L 0.00 15.52 0.00 0.00 0.00 083300087759 Bolla CabSau 750ml 0.00 10.47 0.00 0.00 0.00 083300095501 Bolla Pilot Grigio 1.5lt 0.00 15.51 0.00 0.00 0.00 083300042314 Bolla pinot noir 1.5 L 0.00 15.51 0.00 0.00 0.00 083300042321 Bolla pinot noir 750 ml 0.00 10.47 -25.00 0.00 -261.75 080915037407 Bols blue curacao 1L 0.00 13.03 0.00 0.00 0.00 080915035960 Bols sour apple 750 ml 0.00 10.01 0.00 0.00 0.00 080915035953 BOLS sour apple schn 750ml 0.00 12.01 0.00 0.00 0.00 080915039180 Bols triple sek 1L 0.00 11.00 0.00 0.00 0.00 663179200031 Bomba ruby orange 250 ml 0.00 2.25 11.00 0.00 24.75 080480300012 Bombay Dry Gin 1.L 0.00 32.66 0.00 0.00 0.00 080480300104 Bombay dry gin 200 ml 0.00 7.90 1.00 0.00 7.90 080480300029 Bombay dry gin 750 ml 0.00 24.13 0.00 0.00 0.00 080480300005 Bombay Gin 1.75L 0.00 24.95 0.00 0.00 0.00 080480300036 Bombay Gin 375ml 0.00 13.46 0.00 0.00 0.00 080480301019 Bombay Sapphire Gin 1L 0.00 34.49 22.00 0.00 758.78 080480301149 Bombay Sapphire Gin 200ml 0.00 9.69 11.00 0.00 106.59 080480301132 Bombay Sapphire Gin 375ml 0.00 14.79 12.00 0.00 177.48 080480301026 Bombay Sapphire Gin 750 ml 0.00 25.99 13.00 0.00 337.87 089819798681 Bonello cab-sauv 750 ml 0.00 6.97 0.00 0.00 0.00 089819798698 Bonello merlot 750 ml 0.00 6.97 0.00 0.00 0.00 087290800770 Bong Vodka 1 L 0.00 33.94 1.00 0.00 33.94 082896780402 Bonterra cab-sauv750ml 0.00 18.00 0.00 0.00 0.00 082896780419 Bonterra chardonnay750ml 0.00 15.02 0.00 0.00 0.00 082896077793 Bonterra merlot 750ml 0.00 18.00 0.00 0.00 0.00 082896062621 Bonterra sauv-blanc 750 ml 0.00 15.02 0.00 0.00 0.00 890368001005 Boomerang grape vodka 750 ml 0.00 13.78 1.00 0.00 13.78 089480500408 Bord de Rive sweet 750ml 0.00 8.04 0.00 0.00 0.00 8000013006466 Borgo D Oro Pinot Noir 750ml 0.00 9.00 0.00 0.00 0.00 649944011798 Borie La Mouline red 750ml 0.00 8.04 0.00 0.00 0.00 663881000752 Boru 200*3 600 ml 0.00 19.75 5.00 0.00 98.75 663881000561 Boru citrus 1 L 0.00 20.02 2.00 0.00 40.04 663881000875 Boru crazzberry 1 L 0.00 20.02 -1.00 0.00 -20.02 663881000363 Boru orange 1L 0.00 20.02 2.00 0.00 40.04 663881000356 Boru vodka 1 L 0.00 21.95 6.00 0.00 131.70 663881000677 Boru vodka 1.75 L 0.00 31.42 1.00 0.00 31.42 663881000110 Boru vodka 50 ml 0.00 1.50 18.00 0.00 27.00 663881000004 Boru vodka gift set 750 ml 0.00 18.32 -5.00 0.00 -91.60 038075202319 Bosca 750ml 0.00 8.86 0.00 0.00 0.00 897745000019 Botalcura Cab Sauv 750ml 0.00 10.88 2.00 0.00 21.76 897745000064 Botalcura Cab Sauv Gr Res750ml 0.00 18.55 1.00 0.00 18.55 897745000316 Botalcura Carm Mer 750 ml 0.00 10.84 0.00 0.00 0.00 897745000095 Botalcura Carmenere 750 ml 0.00 10.84 0.00 0.00 0.00 897745000040 Botalcura chard-viogier750ml 0.00 10.84 0.00 0.00 0.00 897745000101 Botalcura Malbec Gr.Res 750 ml 0.00 18.55 -1.00 0.00 -18.55 897745000026 Botalcura Merlot 750ml 0.00 11.21 0.00 0.00 0.00 897745000057 Botalcura res syrah-malbec750m 0.00 10.84 0.00 0.00 0.00

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

086785211626 BottegaVinaia Pinot Grigio 750 0.00 13.52 1.00 0.00 13.52 084380842641 Botticelli cappccino liquor750 0.00 18.97 1.00 0.00 18.97 BS Bottle stopper 0.00 2.25 67.00 0.00 150.75 015643240270 Bouchard Napoleon brandy750ml 0.00 13.04 -1.00 0.00 -13.04 084380315831 Boulaine Sour Apple Schnapps1l 0.00 5.87 0.00 0.00 0.00 663881000813 Brady*s irish cream 1L 0.00 13.75 0.00 0.00 0.00 663881000790 Brady*s irish cream 750 ml 0.00 12.58 3.00 0.00 37.74 zola bran 0.00 60.48 0.00 0.00 0.00 852832105596 Brancott pinot grigio 750 ml 0.00 12.00 0.00 0.00 0.00 633438315097 Brancott pinot noir 750 ml 0.00 11.12 0.00 0.00 0.00 033438315095 Brancott pinot noir 750ml 0.00 11.03 0.00 0.00 0.00 633438315059 Brancott sauv-blanc 750ml 0.00 12.03 0.00 0.00 0.00 719973995007 Brinley coffee rum 50 ml 0.00 1.52 1.00 0.00 1.52 719973995106 Brinley mango rum 50 ml 0.00 1.52 0.00 0.00 0.00 719973996905 Brinley vanilla rum 50 ml 0.00 1.52 0.00 0.00 0.00 697053110178 Briseo cab-sauv res 750 ml 0.00 10.52 5.00 0.00 52.60 697053120016 Briseo melbec 750 ml 0.00 10.52 10.00 0.00 105.20 697053130015 Briseo merlot res 750 ml 0.00 10.52 0.00 0.00 0.00 697053170011 Briseo pinot noir res 750 ml 0.00 10.75 22.00 0.00 236.50 633438387223 Bristol cream 1.5 L 0.00 26.54 0.00 0.00 0.00 633438387179 Bristol creame 1 L 0.00 17.02 0.00 0.00 0.00 633438387186 Bristol creame 750 ml 0.00 15.04 0.00 0.00 0.00 836549001716 Bristor brandy XO 750 ml 0.00 29.99 1.00 0.00 29.99 836549002010 Bristor brandy XO 750 ml 0.00 20.99 7.00 0.00 146.93 685701000353 Brizard watermelon750 ml 0.00 13.25 0.00 0.00 0.00 685701000384 Brizard Watermlon 1 L 0.00 16.67 3.00 0.00 50.01 9332552000049 Broken Eart cab-sauv750 ml 0.00 8.54 0.00 0.00 0.00 9332552001275 Broken Earth cab-sauv1.5L 0.00 13.01 0.00 0.00 0.00 9332552000919 Broken Earth chard 1.75 L 0.00 13.01 0.00 0.00 0.00 9332552000025 Broken Earth chard 750 ml 0.00 8.54 0.00 0.00 0.00 9332552000926 Broken Earth shiraz 1.5 L 0.00 13.01 0.00 0.00 0.00 9332552000032 Broken Earth shiraz750 ml 0.00 8.54 1.00 0.00 8.54 089744750501 Broquel malbec 750 ml 0.00 14.99 0.00 0.00 0.00 684586000298 Brownstone Winery Cab Sauv 0.00 11.54 -11.00 0.00 -126.94 684586000304 Brownstone Winery merlot 0.00 11.53 -9.00 0.00 -103.77 072438835512 brugal 0.00 48.01 0.00 0.00 0.00 088320190151 Brugal Anejo 1.75 ml 0.00 31.88 0.00 0.00 0.00 088320190168 Brugal Anejo 1L 0.00 23.10 4.00 0.00 92.40 810564001135 Brugal Anejo 375ml 0.00 9.92 0.00 0.00 0.00 810564001142 Brugal Anejo 750ml 0.00 19.01 0.00 0.00 0.00 842047000182 Brugal gold 1.75 ml 0.00 23.34 0.00 0.00 0.00 842047000168 Brugal Gold 1L 0.00 17.18 18.00 0.00 309.24 810564001227 Brugal Gold 375ml 0.00 6.80 35.00 0.00 238.00 842047000175 Brugal Gold 750ml 0.00 13.32 6.00 0.00 79.92 336225031049 Brun-Despagne bord 750 ml 0.00 18.00 0.00 0.00 0.00 015643817014 Brunellesco pinot grigio 1,5 L 0.00 16.03 24.00 0.00 384.72 015643719011 Brunellesco pinot grigio750ml 0.00 10.01 38.00 0.00 380.38 1 Bucking Horse 375ml (2) 0.00 54.65 5.00 0.00 273.25 081188105800 Buena Vista cab-sasuv 750ml 0.00 12.04 1.00 0.00 12.04 766382002079 Buffalo Ridge Chardonnay 750ml 0.00 11.00 0.00 0.00 0.00 766382112075 Buffalo Ridge Syrah 750ml 0.00 11.00 0.00 0.00 0.00 766382122081 BuffaloRidgeZinfandelRed750ml 0.00 9.98 -3.00 0.00 -29.94 BUL Bulawa 5* brandy 750 ml 0.00 54.01 7.00 0.00 378.07 384001157308 Bulgaro Estates cab-sauv750ml 0.00 8.03 0.00 0.00 0.00 385001157305 Bulgaro Estates merlot750 ml 0.00 8.03 -1.00 0.00 -8.03 T Bull 5* brandy 750 ml 0.00 53.98 4.00 0.00 215.92 875520 Bulleit Bourbon 750 ml 0.00 32.42 17.00 0.00 551.14 5998284530731 Bulls Blood 750 ml 0.00 7.24 2.00 0.00 14.48

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

8000013009146 Buon Senso Aglianico 750ml 0.00 10.01 2.00 0.00 20.02 45 Burnett*s vanilla 50 ml 0.00 1.25 65.00 0.00 81.25 096749200313 Burnetts 1.75 L 0.00 16.58 54.00 0.00 895.32 096749002023 Burnetts 1L 0.00 11.07 41.00 0.00 453.87 096749002054 Burnetts 200ml 0.00 3.03 64.00 0.00 193.92 096749006953 Burnetts 375ml 0.00 4.96 42.00 0.00 208.32 096749002047 Burnetts 750ml 0.00 9.14 31.00 0.00 283.34 088076169005 Bushmills 1.75 L 0.00 38.67 0.00 0.00 0.00 088076168992 Bushmills 1L 0.00 26.50 0.00 0.00 0.00 080432566121 Bushmills 200ml 0.00 7.99 0.00 0.00 0.00 080432566145 Bushmills 375ml 0.00 13.78 0.00 0.00 0.00 821580 Bushmills 50 ml 0.00 2.50 211.00 0.00 527.50 088076168985 Bushmills 750ml 0.00 21.58 0.00 0.00 0.00 088076169036 Bushmills black 1 L 0.00 36.72 0.00 0.00 0.00 088076170100 Bushmills w/g 750ml 0.00 23.10 1.00 0.00 23.10 724430100016 Buterfield Station chard750 ml 0.00 8.68 1.00 0.00 8.68 724430100023 Butterfield Stat cab-sauv 750 0.00 8.68 0.00 0.00 0.00 724430100030 Butterfield Station merlot750 0.00 8.68 1.00 0.00 8.68 689076826945 Butterfield Station shiraz750 0.00 8.68 0.00 0.00 0.00 4820000421508 Bylova 750 ml 0.00 30.77 0.00 0.00 0.00 732099101909 Byron 00 pinot noir 750 0.00 24.99 0.00 0.00 0.00 732099451905 Byron chardonnay 750ml 0.00 23.53 -3.00 0.00 -70.59 732099000080 Byron Pinot Noir 750ml 0.00 44.97 0.00 0.00 0.00 081932463422 Cabana Boy Wild Cherry 750ml 0.00 19.70 -1.00 0.00 -19.70 720815910133 Cabo Wabo Teq Rep 750 ml 0.00 49.32 0.00 0.00 0.00 764910000375 CaDe Mocenigo cab-sauv750ml 0.00 10.01 10.00 0.00 100.10 Cad Cadillac wino sweet 750 ml 0.00 25.01 0.00 0.00 0.00 8001647330033 Cagnina di romagna sweet750 ml 0.00 11.34 0.00 0.00 0.00 8001929082841 Cagnina di Romagna sweet750 ml 0.00 11.34 12.00 0.00 136.08 039295004462 Calesa CabSauRed750ml 0.00 6.03 0.00 0.00 0.00 039295004455 Calesa Merlot 750ml 0.00 6.03 1.00 0.00 6.03 039295004479 Calesa SauBlanc 750ml White 0.00 7.00 0.00 0.00 0.00 610444017030 Caliterra sauv-blanc 750ml 0.00 8.98 1.00 0.00 8.98 608057104964 Caliterra syrah 750ml 0.00 10.01 0.00 0.00 0.00 5601815321219 Callaecia Douro red 750 ml 0.00 6.00 -2.00 0.00 -12.00 081339189208 Callaway cab-sauv 750 ml 0.00 8.68 0.00 0.00 0.00 081339189239 Callaway merlot 750 ml 0.00 8.68 0.00 0.00 0.00 700118300602 CaLunghetta pinit grigio1.5L 0.00 16.99 0.00 0.00 0.00 700118323007 CaLunghetta pinot grigio750ml 0.00 8.93 0.00 0.00 0.00 088320212075 Calvet Reserve White 750ml 0.00 9.02 0.00 0.00 0.00 089105913507 Camacho coffe liquor 750 ml 0.00 12.54 36.00 0.00 451.44 721059047500 Campari liqueur 750ml 0.00 24.66 15.00 0.00 369.90 701245600146 Campbeltown 5yr 75oml 0.00 22.88 0.00 0.00 0.00 8412276157128 Campino White 750ml 0.00 5.52 0.00 0.00 0.00 833027000018 Camus 4U liqueur 750ml 0.00 9.28 0.00 0.00 0.00 833027000094 Camus Borderies XO750ml 0.00 110.36 0.00 0.00 0.00 833027000070 Camus Grand VSOP cognac750ml 0.00 35.03 0.00 0.00 0.00 081128023003 canadian mist 1.75 ml 0.00 23.81 -1.00 0.00 -23.81 081128023119 Canadian Mist 1L 0.00 13.52 0.00 0.00 0.00 081128023300 Canadian Mist 200ml 0.00 3.74 5.00 0.00 18.70 081128023256 Canadian Mist 375ml 0.00 5.49 0.00 0.00 0.00 081128023164 Canadian Mist 750ml 0.00 11.53 0.00 0.00 0.00 Cane Cane 5* brandy 375 ml 0.00 40.00 0.00 0.00 0.00 739949400021 Canei bianco 1.5 L 0.00 12.03 0.00 0.00 0.00 739949400014 Canei Bianco 750ml 0.00 8.04 5.00 0.00 40.20 739949400106 Canei Lambrusco 1.5L 0.00 12.03 0.00 0.00 0.00 739949400090 Canei Lambrusco 750ml 0.00 7.76 -1.00 0.00 -7.76 8000013001010 Cannonau di Sardegna 750ml 0.00 11.02 0.00 0.00 0.00

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

083417041200 Canyon Road Cab-Sauv 750ml 0.00 10.03 0.00 0.00 0.00 083417042207 Canyon Road Chardonnay 750ml 0.00 10.03 -1.00 0.00 -10.03 083417054200 Canyon Road Merlot 750ml 0.00 10.03 0.00 0.00 0.00 083417043204 Canyon Road sauv-blanc 750ml 0.00 10.03 0.00 0.00 0.00 187674000182 Cap de Magnet bordeaux750 ml 0.00 10.01 0.00 0.00 0.00 870068000850 Capitanio Brindisi 750ml 0.00 13.78 10.00 0.00 137.80 087603009081 Capri burgundy750ml 0.00 3.91 -12.00 0.00 -46.92 873140 Captain Morgan 50 ml 0.00 1.50 0.00 0.00 0.00 872700 Captain Morgan 1L 0.00 26.68 72.00 0.00 1,920.96 872730 Captain Morgan 200ml 0.00 7.03 26.00 0.00 182.78 872770 Captain Morgan 375ml 0.00 11.39 22.00 0.00 250.58 872710 Captain Morgan 750ml 0.00 22.18 70.00 0.00 1,552.60 087000202047 Captain Morgan Parrot Bay 1L 0.00 16.54 0.00 0.00 0.00 087000202078 Captain Morgan Private Stock1L 0.00 27.91 0.00 0.00 0.00 087000505186 Captain Morgan Tattoo 1 L 0.00 22.65 -2.00 0.00 -45.30 874300 Captain Morgan Tattoo50 ml 0.00 2.10 0.00 0.00 0.00 087000505179 Captain Morgan Tattoo750ml 0.00 17.76 0.00 0.00 0.00 087000201781 CaptainMorganPrivateStock750ml 0.00 23.10 -1.00 0.00 -23.10 669281000651 Captan Storme 750 ml 0.00 20.76 4.00 0.00 83.04 4840028000127 Caravella sweet white 750 ml 0.00 10.36 0.00 0.00 0.00 737686140019 Carchelo red 750 ml 0.00 8.54 0.00 0.00 0.00 088320560008 Cardenal Mendoza 750 ml 0.00 45.97 5.00 0.00 229.85 082496248937 Cardinal 1.75L 0.00 29.00 0.00 0.00 0.00 082496248906 Cardinal 1L 0.00 18.00 0.00 0.00 0.00 082496248913 Cardinal 750ml 0.00 16.17 6.00 0.00 97.02 856980 Carlo Rossi Burgundy 1.5L 0.00 9.69 0.00 0.00 0.00 856990 Carlo Rossi Burgundy 3 L 0.00 13.50 0.00 0.00 0.00 856940 Carlo Rossi Burgundy 4 L 0.00 18.00 2.00 0.00 36.00 857040 Carlo Rossi Chablis 1.5L 0.00 9.00 0.00 0.00 0.00 857050 Carlo Rossi Chablis 3L 0.00 13.50 0.00 0.00 0.00 857190 Carlo Rossi Chablis 4L 0.00 18.00 -4.00 0.00 -72.00 857220 Carlo Rossi Paisano 1.5 0.00 9.69 1.00 0.00 9.69 857240 Carlo Rossi Paisano 3L 0.00 13.50 4.00 0.00 54.00 857290 Carlo Rossi Paisano 4L 0.00 18.00 -1.00 0.00 -18.00 857130 Carlo Rossi sangria1,5ml 0.00 9.69 0.00 0.00 0.00 857160 Carlo Rossi sangria4,0 L 0.00 18.00 0.00 0.00 0.00 081452800301 Carmel di muscato 0.00 8.86 0.00 0.00 0.00 721059517515 Carolans irish cream w/gl750ml 0.00 15.20 10.00 0.00 152.00 089540189437 Carolans irish cream375ml 0.00 9.41 0.00 0.00 0.00 859327000046 Carramimbre reserva 750 ml 0.00 10.01 6.00 0.00 60.06 Car 7 Carta viaja anejo run750 ml 0.00 11.76 12.00 0.00 141.12 084279913353 Carta vieja anejo ron 375 ml 0.00 6.06 5.00 0.00 30.30 680171722231 Casa del Toro cab-mer 1.5 L 0.00 11.48 9.00 0.00 103.32 680171711112 Casa del Toro cab-mer 750ml 0.00 7.35 80.00 0.00 588.00 680171721104 Casa del Toro cab-sauv 1.5 L 0.00 11.48 60.00 0.00 688.80 680171711105 Casa del Toro cab-savu 750 ml 0.00 7.35 24.00 0.00 176.40 680171720008 Casa del Toro chard 1.5 L 0.00 11.48 20.00 0.00 229.60 680171710009 Casa del Toro Chard 750ml 0.00 7.62 37.00 0.00 281.94 680171721005 Casa del Toro merlot 1.5 L 0.00 11.48 27.00 0.00 309.96 680171711006 Casa del Toro merlot 750 ml 0.00 7.35 7.00 0.00 51.45 680171722255 Casa del Toro P.G. 1.5 L 0.00 13.30 18.00 0.00 239.40 680171711310 Casa del Toro P.G. 750 ml 0.00 8.77 20.00 0.00 175.40 088110831226 Casa Lapostolle Cab Sau 750ml 0.00 17.30 0.00 0.00 0.00 087396000302 Casarsa merlot 750 ml 0.00 6.04 0.00 0.00 0.00 087396000913 Casarsa pinor grigio/sauv750ml 0.00 6.04 0.00 0.00 0.00 087396000920 Casarsa pinot grigio-sauv1,5 L 0.00 10.01 0.00 0.00 0.00 082734153504 Casillero del Diablo melbec750 0.00 10.01 0.00 0.00 0.00 7502224971799 Casino Azul anejo 750 ml 0.00 60.02 4.00 0.00 240.08

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

7502224971782 Casino Azul Repasado 750ml 0.00 47.99 2.00 0.00 95.98 7502224971775 Casino Azul Silver 750ml 0.00 47.99 5.00 0.00 239.95 bacardi Casino Azul Tower 750 ml 0.00 200.00 0.00 0.00 0.00 085000003947 Cask&Cream 50 ml 0.00 1.25 -106.00 0.00 -132.50 085000012383 Cask&Cream caramel 375ml 0.00 6.00 -8.00 0.00 -48.00 085000009574 Cask&Cream caramel 50 ml 0.00 1.00 98.00 0.00 98.00 085000012390 Cask&Cream Caramel 750ml 0.00 12.00 -10.00 0.00 -120.00 085000009567 Cask&Cream chcolate 50 ml 0.00 1.00 82.00 0.00 82.00 085000012369 Cask&Cream chocolate 375 ml 0.00 5.98 -8.00 0.00 -47.84 085000012376 Cask&Cream Chocolate 750ml 0.00 11.97 -12.00 0.00 -143.64 609721011021 Castillo De GredosDryRed 750ml 0.00 4.76 -1.00 0.00 -4.76 015643237638 Castillo DeVinaralDryRed 750ml 0.00 6.03 0.00 0.00 0.00 4840358001719 Castle of Nottingham s/s 750ml 0.00 6.55 0.00 0.00 0.00 18 Cat terminator 750 ml 0.00 41.52 12.00 0.00 498.24 879591000290 Cataregia gran res 750 ml 0.00 13.00 0.00 0.00 0.00 088601730007 Cava brut 750 ml 0.00 11.34 2.00 0.00 22.68 075827706114 Cavalier brandy XO 750 ml 0.00 17.04 2.00 0.00 34.08 800428000046 Cavas de Chacras cabsau 750 ml 0.00 10.01 0.00 0.00 0.00 800428000022 Cavas de Chacras malbec 750 ml 0.00 10.01 0.00 0.00 0.00 680171525528 Cavatina pin-grig 750 ml 0.00 10.01 2.00 0.00 20.02 086785000039 Cavit pinot Grigio 1.5 L 0.00 15.96 0.00 0.00 0.00 68017152552800000 Cavit pinot grigio 750 ml 0.00 8.54 -1.00 0.00 -8.54 086785211848 Cavit pinot grigio 750ml 0.00 22.28 9.00 0.00 200.52 086785212081 Cavit riesling 1.5 L 0.00 12.78 -1.00 0.00 -12.78 086785212067 Cavit riesling 750 ml 0.00 8.77 0.00 0.00 0.00 080480172022 Cazadores tequila blanco750ml 0.00 26.30 0.00 0.00 0.00 897715000131 Cedergreen sauv-blanc750 ml 0.00 9.60 -8.00 0.00 -76.80 3045710026305 Celliers Contemp Cab Sauv750ml 0.00 8.54 18.00 0.00 153.72 3045710031729 Celliers Contemp Chard 750ml 0.00 9.00 6.00 0.00 54.00 3045710026329 Celliers Contemp Merlot 750 ml 0.00 8.54 7.00 0.00 59.78 3045710029368 Celliers Contemp Rose 750 ml 0.00 8.54 0.00 0.00 0.00 8004753018819 Centurio Velletri res red750ml 0.00 10.01 0.00 0.00 0.00 879591000016 Cepa Zalama red750 ml 0.00 8.04 0.00 0.00 0.00 080175195183 Cesari pinot grigio 750 ml 0.00 17.07 0.00 0.00 0.00 015643171505 Chablis Foulette white burg750 0.00 13.01 0.00 0.00 0.00 084380220265 Chalfonte VSOP 200ml 0.00 8.10 0.00 0.00 0.00 084380220241 Chalfonte VSOP 750ml 0.00 24.45 2.00 0.00 48.90 3760145110671 Chamarre Cab Sauv Gr/Res 750ml 0.00 12.03 -1.00 0.00 -12.03 890686001138 Chamarre cab-sauv g/r750 ml 0.00 12.03 36.00 0.00 433.08 890686001015 Chamarre cab-sauv gren750 ml 0.00 12.03 0.00 0.00 0.00 890686001145 Chamarre Chardonnay 750ml 0.00 12.03 17.00 0.00 204.51 890686001299 Chamarre pinot noir g/r750 ml 0.00 12.03 0.00 0.00 0.00 890686001909 Chamarre Sauv Blanc 750ml 0.00 12.03 0.00 0.00 0.00 890686001022 Chamarre shir-mer 750 ml 0.00 12.03 17.00 0.00 204.51 890686001312 Chamarre syrah g/r 750 ml 0.00 10.01 2.00 0.00 20.02 083300034524 Chambord Liqueur 375 ml 0.00 21.54 0.00 0.00 0.00 085155000020 Chandon reserve 750ml 0.00 24.00 0.00 0.00 0.00 086848007500 Chantefleur CabSauRed750ml 0.00 6.03 0.00 0.00 0.00 086848027508 Chantefleur Chardonnay 750ml 0.00 6.08 0.00 0.00 0.00 086848037507 Chantefleur Merlot 750ml 0.00 6.01 0.00 0.00 0.00 011607210754 Charbaut & Fils champagne750ml 0.00 27.00 1.00 0.00 27.00 011607207501 Charbaut 750ml 0.00 22.01 3.00 0.00 66.03 703455000150 Charles cognac XO 750 ml 0.00 66.04 2.00 0.00 132.08 809929021079 Charles du Franc cab franc750m 0.00 7.03 0.00 0.00 0.00 909929021014 Charles du Lac BL-BL750 ml 0.00 7.03 0.00 0.00 0.00 309929021036 Charles du Lac brut rose750ml 0.00 7.03 -12.00 0.00 -84.36 209929021046 Charles du Lac mus nob-sw750ml 0.00 7.03 0.00 0.00 0.00 609929021051 Charles du Lac red sem-sweet75 0.00 7.03 -1.00 0.00 -7.03

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

807775010223 Charles Fennell Shiraz 750 ml 0.00 8.06 0.00 0.00 0.00 807775010247 Charles Fennell CabSauRed750ml 0.00 8.01 -1.00 0.00 -8.01 807775010216 Charles Fennell Chardonnay 750 0.00 8.01 -1.00 0.00 -8.01 807775010292 Charles Fennell Merlot 1.5L 0.00 12.98 -1.00 0.00 -12.98 807775010254 Charles Fennell Merlot 750ml 0.00 8.01 0.00 0.00 0.00 807775010278 Charles Fennell Shiraz 1.5 ml 0.00 12.98 0.00 0.00 0.00 807775010285 CharlesFennell CabSau1.5L 0.00 12.98 1.00 0.00 12.98 4601708013307 Charodei 750ml 0.00 25.99 44.00 0.00 1,143.56 015643235344 Chass Blanc 06 750 ml 0.00 7.35 0.00 0.00 0.00 3495332830710 Chat Barail Des Moines 750ml 0.00 11.02 0.00 0.00 0.00 336225031056 Chat Brun-Despagne bord750ml 0.00 18.05 0.00 0.00 0.00 851860001023 Chat Candastre Gaillac 750 ml 0.00 11.39 35.00 0.00 398.65 Terres Chat de Berne red 750 ml 0.00 15.02 7.00 0.00 105.14 Gran Chat de Berne rose 750 ml 0.00 15.02 10.00 0.00 150.20 875853001111 Chat de Costis Bordeaux 750 0.00 10.01 0.00 0.00 0.00 015643709012 chat de la chesnaie 750ml 0.00 8.01 0.00 0.00 0.00 187674000502 Chat de Lussan medoc 750 ml 0.00 15.80 0.00 0.00 0.00 187674000328 Chat de Lussan medoc org 750ml 0.00 13.84 0.00 0.00 0.00 718941153265 Chat de Pourcieux rose750 ml 0.00 15.02 47.00 0.00 705.94 085522148386 Chat Ducla bordeaux 750 ml 0.00 16.52 1.00 0.00 16.52 Fleur Chat Fleur bord 750 ml 0.00 13.50 6.00 0.00 81.00 336225031117 Chat Fongrose bord 750 ml 0.00 11.35 0.00 0.00 0.00 015643246241 Chat Frances-Bories 750 ml 0.00 13.04 0.00 0.00 0.00 156432451900 Chat Frontenac bor 750 ml 0.00 11.48 0.00 0.00 0.00 3474900009093 chat Grand Donnezac bor750 ml 0.00 11.99 0.00 0.00 0.00 872438819512 Chat Haunt Roudier 750 ml 0.00 8.95 1.00 0.00 8.95 015643245152 Chat Haut-Gacherie bor750 ml 0.00 11.44 4.00 0.00 45.76 3495330370614 Chat Haut-Methee bor750 ml 0.00 13.50 0.00 0.00 0.00 015643242298 Chat la Borne bord 750 ml 0.00 10.33 9.00 0.00 92.97 015643249341 Chat la Favorite 750 ml 0.00 11.34 11.00 0.00 124.74 659651054568 Chat la Mouliniere red bord750 0.00 9.78 1.00 0.00 9.78 659651058009 Chat la Mouliniere rose750 ml 0.00 9.78 0.00 0.00 0.00 659651058054 Chat la Mouliniere sauv 750 ml 0.00 9.78 22.00 0.00 215.16 872438850515 Chat la Pierre Levee750 ml 0.00 10.01 0.00 0.00 0.00 015643249488 Chat la Roche Pressac 750ml 0.00 13.78 12.00 0.00 165.36 872438836311 Chat la rose Tour Blanche750ml 0.00 8.95 0.00 0.00 0.00 015643242878 Chat La Savuegarde bor750 ml 0.00 11.44 0.00 0.00 0.00 3474900009116 Chat Lagarere bord 750 ml 0.00 12.35 0.00 0.00 0.00 3495333080619 Chat Lamarche Bord 750ml 0.00 11.34 -1.00 0.00 -11.34 015643249310 Chat le Petit Courret 750ml 0.00 10.33 8.00 0.00 82.64 187674000052 Chat Leboscq medoc 750 ml 0.00 20.25 0.00 0.00 0.00 015643246258 Chat les Graves 02 0.00 12.54 0.00 0.00 0.00 015643249280 Chat les Nauds bord 750 ml 0.00 10.33 7.00 0.00 72.31 015643245107 Chat Les Ormes bor750 ml 0.00 11.48 0.00 0.00 0.00 3495330360714 Chat Les Pasquets Bord 750ml 0.00 11.07 0.00 0.00 0.00 015643249471 Chat Lieumenant bord 750 ml 0.00 11.34 8.00 0.00 90.72 3474900009086 Chat Louis Georges Medoc 750ml 0.00 12.49 1.00 0.00 12.49 3495332680612 Chat Moulen 750 ml 0.00 11.71 2.00 0.00 23.42 015643249525 Chat Puisseguin Rigodrie 750ml 0.00 13.78 7.00 0.00 96.46 3495332810712 Chat Reynaud Lacoste Bor 750ml 0.00 11.89 0.00 0.00 0.00 3495335740610 Chat Robin St.Denis Bord 750ml 0.00 11.34 -5.00 0.00 -56.70 3495332620717 Chat Roc deLavergne Bord 750ml 0.00 11.34 -4.00 0.00 -45.36 3495332580714 Chat Saint Sauveur Bord 750ml 0.00 11.34 5.00 0.00 56.70 087110300473 Chat st. Nicholas chard750ml 0.00 6.00 0.00 0.00 0.00 087110350478 Chat st.Nicholas whitezin750ml 0.00 6.00 2.00 0.00 12.00 3474900006979 Chat Taris bordeaux 750 ml 0.00 12.26 0.00 0.00 0.00 336225031094 Chat Tertre de Calon 750 ml 0.00 18.04 0.00 0.00 0.00 718941313942 Chat Tour de Goupin bordoux750 0.00 9.99 0.00 0.00 0.00

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

024 Chateau Beauvillage Red 750ml 0.00 7.52 0.00 0.00 0.00 015643247316 Chateau Bolzan Bordeaux 750ml 0.00 8.04 0.00 0.00 0.00 039295005094 Chateau Boriana Merlot750ml 0.00 7.53 -4.00 0.00 -30.12 039295005117 Chateau Boriana Chardonnay 750 0.00 7.52 -2.00 0.00 -15.04 018 Chateau Darvigny Red 750ml 0.00 13.03 0.00 0.00 0.00 015643801013 Chateau de Chasseloir W 750ml 0.00 9.99 0.00 0.00 0.00 015684101233 Chateau De Costis White 750ml 0.00 7.55 0.00 0.00 0.00 022 Chateau De La Cour Red96 750ml 0.00 14.97 0.00 0.00 0.00 023 Chateau De La Cour Red97 750ml 0.00 19.50 0.00 0.00 0.00 718941153272 Chateau de Pourcieux 750ml 0.00 11.00 0.00 0.00 0.00 649944011811 Chateau Des Carabins Red 750ml 0.00 16.06 0.00 0.00 0.00 015643235832 Chateau Des Plassons VSOP750ml 0.00 19.93 0.00 0.00 0.00 015643235849 Chateau Des Plassons VSP 750ml 0.00 16.12 0.00 0.00 0.00 015684101271 Chateau Du ReyBordeauxRed750ml 0.00 9.01 0.00 0.00 0.00 015643239052 Chateau Fontenelles bor 750ml 0.00 8.07 -1.00 0.00 -8.07 649944011019 Chateau Grand Bois Red 750ml 0.00 7.23 0.00 0.00 0.00 015643005800 Chateau Haut Pradot White1.5L 0.00 9.99 0.00 0.00 0.00 015643005787 Chateau Haut Pradot White750ml 0.00 6.03 -13.00 0.00 -78.39 015643247262 Chateau Haut-Florin Bord 750ml 0.00 9.60 0.00 0.00 0.00 015643251023 Chateau la Peyreyre med750 ml 0.00 14.19 12.00 0.00 170.28 649944011996 Chateau La Rose Red 750ml 0.00 9.98 0.00 0.00 0.00 015643005411 Chateau Lafon Red 750ml 0.00 7.52 0.00 0.00 0.00 015684101813 Chateau Lamothe Rose 750 0.00 10.01 0.00 0.00 0.00 812449001018 Chateau LErmitage 750ml 0.00 9.99 0.00 0.00 0.00 015643237041 Chateau Les Coudreys Red 750ml 0.00 8.50 0.00 0.00 0.00 649944011835 Chateau Les Naugueys Red 750ml 0.00 12.98 1.00 0.00 12.98 015643247019 Chateau Leytrie Red 750ml 0.00 8.00 0.00 0.00 0.00 015643238918 Chateau Marcadis Red 750ml 0.00 10.81 0.00 0.00 0.00 649944011453 Chateau Mayne Cassan Red 750ml 0.00 7.99 0.00 0.00 0.00 015643235245 Chateau Montaud 750 ml 0.00 9.60 1.00 0.00 9.60 664941000217 Chateau Saint Seve Red 750ml 0.00 9.01 0.00 0.00 0.00 015643239212 Chateau Tertre bordeaux750ml 0.00 8.08 1.00 0.00 8.08 039295005100 ChateauBoriana CabSau750ml 0.00 7.00 4.00 0.00 28.00 015643240058 Chateauneuf du Pape Pierre750 0.00 22.00 12.00 0.00 264.00 015643246548 Chateauneuf du Pape red750 ml 0.00 22.00 -8.00 0.00 -176.00 015643238345 Chatelle napol 1L 0.00 15.75 22.00 0.00 346.50 015643814013 Chatelle napol 750ml 0.00 9.78 5.00 0.00 48.90 872438110510 ChatMoulinRampu medoc750ml 0.00 11.40 1.00 0.00 11.40 763955472819 Cheese Red 750ml 0.00 7.99 0.00 0.00 0.00 709929040035 Chevalier VSOP 1L 0.00 11.00 0.00 0.00 0.00 023035315888 Chianti Biago 750 ml 0.00 9.92 -6.00 0.00 -59.52 015643236631 Chianti Bonacchi 1.5ml 0.00 17.27 0.00 0.00 0.00 015643235887 Chianti Bonacchi 750ml 0.00 10.24 0.00 0.00 0.00 023035315604 Chianti campobello 750 ml 0.00 9.83 0.00 0.00 0.00 082860714341 Chianti Classico NandoRed750ml 0.00 15.11 0.00 0.00 0.00 023035316410 Chianti classico ris.750 tut. 0.00 10.10 0.00 0.00 0.00 021893751688 Chianti Piccini 750 ml 0.00 8.58 0.00 0.00 0.00 023035318001 Chianti Tomaiolo 03 res 750 ml 0.00 10.52 8.00 0.00 84.16 015643240171 Chianti vadossi 1.5 L 0.00 13.98 0.00 0.00 0.00 015643240003 Chianti vadossi 750 ml 0.00 8.03 0.00 0.00 0.00 015643707018 Chion Dry Red 750ml 0.00 9.99 0.00 0.00 0.00 080432400463 Chivas Regal 1.75L 0.00 77.11 15.00 0.00 1,156.65 080432400432 Chivas Regal 1L 0.00 47.21 37.00 0.00 1,746.77 080432400364 Chivas Regal 200ml 0.00 12.81 47.00 0.00 602.07 080432400388 Chivas Regal 375 ml 0.00 20.16 35.00 0.00 705.60 080432400371 Chivas Regal 375ml 0.00 20.16 5.00 0.00 100.80 080432106082 Chivas Regal gift set 750 ml 0.00 37.15 36.00 0.00 1,337.40 Cradle Chivas Regal w/cradle 1.75 L 0.00 80.55 1.00 0.00 80.55

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

684586802007 Chocolate Cuvee 750 ml 0.00 11.53 54.00 0.00 622.62 087116015104 Chopin 1.75ml 0.00 66.04 5.00 0.00 330.20 087116015111 Chopin 1L 0.00 44.04 10.00 0.00 440.40 087116015173 Chopin 375ml 0.00 20.99 17.00 0.00 356.83 087116012257 Chopin 50ml 0.00 3.75 0.00 0.00 0.00 087116069886 Chopin 750 ml w/chiller 0.00 37.06 0.00 0.00 0.00 087116015128 Chopin 750ml 0.00 37.06 12.00 0.00 444.72 781682114017 Choya Semi Sweet 750ml 0.00 15.60 0.00 0.00 0.00 086036815474 Christian Brothers 1.75L 0.00 23.94 0.00 0.00 0.00 086036815559 Christian Brothers 1L 0.00 14.86 0.00 0.00 0.00 086036815702 Christian Brothers 200ml 0.00 4.73 -14.00 0.00 -66.22 086036815672 Christian Brothers 375ml 0.00 6.80 -10.00 0.00 -68.00 086036815597 Christian Brothers 750ml 0.00 12.22 -14.00 0.00 -171.08 086036710922 Christian Brothers VSOP 200ml 0.00 4.20 1.00 0.00 4.20 086036710939 Christian Brothers VSOP 375ml 0.00 5.92 0.00 0.00 0.00 086036710946 Christian Brothers VSOP 750ml 0.00 10.31 0.00 0.00 0.00 694181000050 Christian Di Marco apricot375m 0.00 17.40 1.00 0.00 17.40 694181000104 Christian Di Marco figs 375ml 0.00 17.40 -1.00 0.00 -17.40 694181000067 Christian Di Marco limon375ml 0.00 17.40 0.00 0.00 0.00 694181000043 Christian Di Marco mand 375ml 0.00 17.40 1.00 0.00 17.40 8008863024029 Christina spumante sweet 750ml 0.00 9.41 14.00 0.00 131.74 080480398002 Ciclon 175L 0.00 35.59 0.00 0.00 0.00 080480398019 Ciclon 1L 0.00 21.20 0.00 0.00 0.00 080480398040 Ciclon 200ml 0.00 5.50 0.00 0.00 0.00 080480398033 Ciclon 375ml 0.00 10.30 0.00 0.00 0.00 080480398026 Ciclon 750ml 0.00 17.97 0.00 0.00 0.00 721059107525 Cinzano Bianco 750ml 0.00 7.64 -12.00 0.00 -91.68 721059101011 Cinzano Extra Dry 1L 0.00 9.33 1.00 0.00 9.33 721059107518 Cinzano Extra Dry 750ml 0.00 7.66 -13.00 0.00 -99.58 721059101004 Cinzano Sweet 1L 0.00 9.30 -2.00 0.00 -18.60 721059107501 Cinzano sweet 750ml 0.00 7.64 -36.00 0.00 -275.04 088076162648 Ciroc 1.75 ml 0.00 59.93 0.00 0.00 0.00 088076162655 Ciroc 375 ml 0.00 18.55 0.00 0.00 0.00 088076174955 Ciroc coconut 750 ml 0.00 34.40 5.00 0.00 172.00 088076161870 Ciroc vodka 1L 0.00 38.71 0.00 0.00 0.00 821530 Ciroc vodka 50 ml 0.00 4.32 115.00 0.00 496.80 088076161863 Ciroc vodka 750ml 0.00 35.78 5.00 0.00 178.90 088076172364 Ciroc vodka750 ml gift 0.00 33.80 0.00 0.00 0.00 695521103011 Citadelle gin 750 ml 0.00 17.81 0.00 0.00 0.00 695521103134 Citadelle vodka w/glass750 ml 0.00 17.81 0.00 0.00 0.00 rosso Citille Di Sopra Rosso 750 0.00 8.04 0.00 0.00 0.00 3800201050357 Clan Bulgari merlot 750 ml 0.00 8.72 -12.00 0.00 -104.64 083664120260 Clan Macgregor 1.75L 0.00 21.68 3.00 0.00 65.04 083664120420 Clan Macgregor 1L 0.00 16.02 -12.00 0.00 -192.24 083664121076 Clan Macgregor 200ml 0.00 3.88 3.00 0.00 11.64 083664120949 Clan Macgregor 375ml 0.00 6.54 0.00 0.00 0.00 083664120772 Clan Macgregor 750ml 0.00 13.98 12.00 0.00 167.76 8033524580132 Clara Cprosecco 750 ml 0.00 13.04 0.00 0.00 0.00 3049614083891 Clicquot 750 ml 0.00 55.75 -15.00 0.00 -836.25 663881000370 Clontarf Irish black 750 ml 0.00 19.52 -2.00 0.00 -39.04 663881000851 Clontarf irish whiski 3*200ml 0.00 23.56 0.00 0.00 0.00 663881000547 Clontarf single malt 750 ml 0.00 29.30 0.00 0.00 0.00 736040504368 Clontarf whiskey750 ml w/caraf 0.00 29.30 1.00 0.00 29.30 663881000523 Clontraf Irish reserve750 ml 0.00 24.45 0.00 0.00 0.00 015643242229 Clos Albertus red 750 ml 0.00 13.78 11.00 0.00 151.58 087356172193 Clos de Bois shiraz 750ml 0.00 13.98 0.00 0.00 0.00 667946630007 Clos de Torribas 750 ml 0.00 11.94 -1.00 0.00 -11.94 757410230120 Clos Del Pinell red750 ml 0.00 13.01 0.00 0.00 0.00

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

087356510124 Clos du Bois chard750 ml 0.00 13.98 -15.00 0.00 -209.70 607054110619 Coastal Crest Chardonnay 750ml 0.00 4.99 -1.00 0.00 -4.99 081054153355 Coastal Ridge cab-sauv 1.5 L 0.00 18.50 0.00 0.00 0.00 4840013000231 Cobemckoe champanskoje 750 ml 0.00 8.50 48.00 0.00 408.00 661540002758 Cobetckoe Red Semi sweet 750ml 0.00 8.50 13.00 0.00 110.50 661540001812 Cobetckoe Semi-sweet 750ml 0.00 8.50 -23.00 0.00 -195.50 4840058000630 Cobetckoe sweet 750ml 0.00 8.50 13.00 0.00 110.50 Z Cobra 4* brandy 375 ml 0.00 69.94 2.00 0.00 139.88 080175227969 Cocoa di Vine 750 ml 0.00 11.53 1.00 0.00 11.53 082844000262 Coconut jack rum 750 ml 0.00 15.32 0.00 0.00 0.00 012976990179 Codorniu 750 ml 0.00 10.33 0.00 0.00 0.00 012976341193 Codorniu brut 187 ml 0.00 3.58 -1.00 0.00 -3.58 086785570105 Cognac Frapin VS 750 ml 0.00 28.61 0.00 0.00 0.00 857532000165 Cohete gold Panama750 ml 0.00 11.72 0.00 0.00 0.00 857532000196 Cohete white Panama750 ml 0.00 11.72 0.00 0.00 0.00 087236565206 Cointreau Liqueur 375 ml 0.00 19.84 -7.00 0.00 -138.88 040 Colmartino 750 ml 0.00 11.21 0.00 0.00 0.00 080387202112 Colombia riesling 750 ml 0.00 11.21 0.00 0.00 0.00 083664845422 Colombo Marsala 1.5 ml Dry 0.00 11.23 0.00 0.00 0.00 083664845415 Colombo Marsala 1.5ml sweet 0.00 11.23 0.00 0.00 0.00 083664842889 Colombo Marsala 750ml Dry 0.00 7.09 0.00 0.00 0.00 083664842872 Colombo Marsala 750ml sweet 0.00 7.09 0.00 0.00 0.00 089819010868 Colores del Sol malbec 750 ml 0.00 11.77 0.00 0.00 0.00 080387952932 ColumbiaWineryCabSauRed750ml 0.00 9.25 -1.00 0.00 -9.25 CM Comandon XO 25 yr 0.00 125.01 0.00 0.00 0.00 070153010751 Concilio Trentino Merlot 750ml 0.00 15.04 -12.00 0.00 -180.48 031333011081 Concorde corkscrew 0.00 22.96 0.00 0.00 0.00 089419424041 Cono Sur pinot noir750 ml 0.00 9.00 0.00 0.00 0.00 096749528257 Conquistador GoldTequila 1L 0.00 16.48 0.00 0.00 0.00 096749528202 Conquistador Silver Tequila 1L 0.00 16.48 0.00 0.00 0.00 070153010959 Contessa Manci Pinot G 750ml 0.00 16.02 -2.00 0.00 -32.04 8000013004660 Contrada Monte Primitivo 750ml 0.00 11.02 0.00 0.00 0.00 083089700207 Corazon blanco tequila750 ml 0.00 34.66 0.00 0.00 0.00 041985311842 Corbett cab-sauv 1.5ml 0.00 10.66 -2.00 0.00 -21.32 041985310173 Corbett Canyon Merlot 750ml 0.00 6.03 0.00 0.00 0.00 041985333578 Corbett Canyon Syrah 750ml 0.00 6.03 0.00 0.00 0.00 041985310142 Corbett merlot 1.5ml 0.00 10.66 -6.00 0.00 -63.96 041985350315 Corbett pinot grigio 3 L 0.00 10.66 -2.00 0.00 -21.32 041985343546 Corbett shiraz 1.5ml 0.00 10.66 -1.00 0.00 -10.66 015643241475 Corbieres red 750 ml 0.00 8.03 0.00 0.00 0.00 897745000118 Corinto Cab. Sauv. 750ml 0.00 10.01 28.00 0.00 280.28 897745000408 Corinto Cab. Sauv. Res 750ml 0.00 12.54 0.00 0.00 0.00 897745000125 Corinto Merlot 750ml 0.00 10.01 0.00 0.00 0.00 897745000415 Corinto Merlot Res 750ml 0.00 12.54 0.00 0.00 0.00 897745000590 Corinto Pinot Noir Res 750ml 0.00 12.54 0.00 0.00 0.00 897745000149 Corinto sauv-blanc 750 ml 0.00 10.01 0.00 0.00 0.00 COR Corkskrew chrome 0.00 3.50 4.00 0.00 14.00 CO Corkskrew plastic 0.00 1.25 18.00 0.00 22.50 680203101096 Corner Creek Reserve 1.75L 0.00 43.26 2.00 0.00 86.52 680203101072 Corner Creek resrve 750 ml 0.00 27.83 10.00 0.00 278.30 096749354306 Coronet VSQ Brandy750ml 0.00 9.27 0.00 0.00 0.00 720815930636 Corralejo blanco 750 ml 0.00 33.59 0.00 0.00 0.00 784890003883 Cortello red 750ml 0.00 10.01 1.00 0.00 10.01 841217600009 Cosecha 2003 750ml 0.00 8.17 0.00 0.00 0.00 790559501003 Cotes du Rhone Red 750ml 0.00 11.02 0.00 0.00 0.00 790559801004 Cotes du Rhone White 750ml 0.00 9.99 0.00 0.00 0.00 604174001148 Cotes-du-Rhone red 750ml 0.00 9.99 0.00 0.00 0.00 5942046482318 Cotnari Romanesca 750ml 0.00 9.05 1.00 0.00 9.05

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

4840042001681 Countess Black Semi Sweet750ml 0.00 7.69 0.00 0.00 0.00 075827701683 Courriere VO 750 ml 0.00 15.02 6.00 0.00 90.12 089540121697 Courvoisier VS 1.75L 0.00 55.39 0.00 0.00 0.00 089540122427 Courvoisier VS 1L 0.00 34.63 -4.00 0.00 -138.52 089540127354 Courvoisier VS 200ml 0.00 10.01 0.00 0.00 0.00 089540143637 Courvoisier VS 375ml 0.00 16.38 0.00 0.00 0.00 089540129327 Courvoisier VS 750ml 0.00 26.18 -8.00 0.00 -209.44 089540132167 Courvoisier VSOP 1 L 0.00 54.24 3.00 0.00 162.72 089540128986 courvoisier VSOP 200 ml 0.00 12.18 0.00 0.00 0.00 089540144368 Courvoisier VSOP 375 ml 0.00 23.30 0.00 0.00 0.00 089540129310 Courvoisier VSOP 750ml 0.00 42.26 0.00 0.00 0.00 070849000769 Coustaut la grangeotte bord750 0.00 13.78 10.00 0.00 137.80 087357575603 Covey run cab-sauv750ml 0.00 10.01 -19.00 0.00 -190.19 087357100072 Covey run dry rieslling750 ml 0.00 9.00 -2.00 0.00 -18.00 088110090050 Cragganmore 12yr sin mal750ml 0.00 47.29 0.00 0.00 0.00 081054394475 Crane Lake merlot750ml 0.00 7.96 0.00 0.00 0.00 784538008041 Crastal Creek syrah750ml 0.00 8.54 -17.00 0.00 -145.18 083664866175 Creme Brulee 375ml 0.00 10.25 0.00 0.00 0.00 083664866144 Creme Brulee 750ml 0.00 16.20 0.00 0.00 0.00 096749936403 creme de cacao 1L Du bouchette 0.00 7.03 1.00 0.00 7.03 09674993810 creme de menthe 1LDu Bouchette 0.00 7.03 0.00 0.00 0.00 4840013000866 Cricova Red SemiSweet 750ml 0.00 9.09 3.00 0.00 27.27 4840013000248 Cricova White SemiDry 750ml 0.00 9.09 -89.00 0.00 -809.01 4840013000217 Cricova White SemiSweet 750ml 0.00 9.09 30.00 0.00 272.70 4840013001054 Cricova White SemiSweet 750ml 0.00 9.09 -88.00 0.00 -799.92 4840013001870 Cricovia spumant 750 ml 0.00 9.00 0.00 0.00 0.00 4820037891619 Crimean Amber s/sweet white750 0.00 10.01 0.00 0.00 0.00 4820030150201 Crimean heres sweet 750ml 0.00 10.01 0.00 0.00 0.00 088320630138 Cristal aguardiente 200 ml 0.00 6.52 56.00 0.00 365.12 088320630374 Cristal Aquardiente 1.75L 0.00 35.32 11.00 0.00 388.52 088320630114 Cristal Aquardiente 1L 0.00 22.69 20.00 0.00 453.80 088320630039 Cristal Aquardiente 375ml 0.00 12.03 32.00 0.00 384.96 088320630008 Cristal Aquardiente 750ml 0.00 19.01 9.00 0.00 171.09 088320630688 Cristal/Ron Viejo 375 ml 0.00 22.09 -2.00 0.00 -44.18 084692307241 Croft porto 750 ml 0.00 11.44 -1.00 0.00 -11.44 039383007412 Crop cucumber vodka 750 ml 0.00 23.56 8.00 0.00 188.48 039383007375 Crop tomato vodka 750 ml 0.00 23.56 3.00 0.00 70.68 039383007863 Crop vodka 750 ml 0.00 23.56 0.00 0.00 0.00 Rx Cross 4*brandy 750 ml 0.00 69.94 -1.00 0.00 -69.94 877240 Crown Royal 1 L 0.00 31.70 0.00 0.00 0.00 871990 Crown Royal 50 ml 0.00 2.80 0.00 0.00 0.00 877250 Crown Royal 750 ml 0.00 27.79 0.00 0.00 0.00 044286657503 cruzan banana rum 750 ml 0.00 13.10 1.00 0.00 13.10 044286565501 cruzan coconut rum 750 ml 0.00 13.10 -10.00 0.00 -131.00 089016005544 cruzan orange rum 750 ml 0.00 13.10 0.00 0.00 0.00 044286566508 cruzan pineapple rum 750 ml 0.00 13.10 0.00 0.00 0.00 089016007661 Cruzan rum 2 bt 750 ml 0.00 26.55 10.00 0.00 265.50 089016006831 Cruzan rum mango 750 ml 0.00 13.10 -10.00 0.00 -131.00 784538008003 Crystal Creek merlot750ml 0.00 8.56 1.00 0.00 8.56 627040411469 Crystal Head vodka 1.75 L 0.00 91.85 2.00 0.00 183.70 627040411414 Crystal Head vodka 750 ml 0.00 51.25 16.00 0.00 820.00 627040411421 Crystal Head w/2 glasses750 ml 0.00 53.27 40.00 0.00 2,130.80 080660487038 Crystal Palace vodka 1L 0.00 7.50 6.00 0.00 45.00 080660487052 Crystal Palace vodka 750 ml 0.00 5.98 14.00 0.00 83.72 784538008027 CrystalCreek cab-sauv 750ml 0.00 9.02 0.00 0.00 0.00 082496260311 Cuban Formula Rum 21yr 750 ml 0.00 38.99 4.00 0.00 155.96 854125000106 Cubaney anejo 750 ml 0.00 16.67 1.00 0.00 16.67 854125000205 Cubaney anejo res 750 ml 0.00 17.04 5.00 0.00 85.20

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

721059051002 Cutty Sark 1 L 0.00 22.51 0.00 0.00 0.00 721059057561 Cutty Sark 750ml 0.00 18.78 0.00 0.00 0.00 878160002727 Cuvee Louis XII red 750 ml 0.00 7.35 0.00 0.00 0.00 878160002741 Cuvee Louis XII white750 ml 0.00 7.35 1.00 0.00 7.35 763955471010 Cyrano Chardonnay 750ml 0.00 5.00 0.00 0.00 0.00 085000012178 Da Vinci chianti 04 750 ml 0.00 14.12 0.00 0.00 0.00 085000012406 Da Vinci chianti clas750 ml 0.00 19.10 0.00 0.00 0.00 085000012307 Da Vinci chianti riserva750 ml 0.00 27.22 0.00 0.00 0.00 035581127167 DAgostini cab-sauv 750 ml 0.00 5.00 26.00 0.00 130.00 074806002063 Daily"s sweet&sour mix 1 L 0.00 4.94 0.00 0.00 0.00 015643241116 Daisy 750 ml 0.00 8.35 0.00 0.00 0.00 878160006008 Dalen cab-sauv 750 ml 0.00 15.02 0.00 0.00 0.00 878160006015 Dalen merlot 750 ml 0.00 15.02 0.00 0.00 0.00 878160006022 Dalen napa chard 750 ml 0.00 15.02 3.00 0.00 45.06 080686074403 Dalmore 12 yr single malt 0.00 32.41 0.00 0.00 0.00 088110100056 Dalwhinnie15yr sin mal750 ml 0.00 51.85 0.00 0.00 0.00 087236330002 Damrak Gin 750 ml 0.00 24.81 0.00 0.00 0.00 085000014790 Dancing Bull cab-sauv750 ml 0.00 11.12 -1.00 0.00 -11.12 085000010181 Dancing Bull zinfandel750ml 0.00 11.12 0.00 0.00 0.00 877967001049 Dante Robino cab-sauv750 ml 0.00 10.84 14.00 0.00 151.76 877967001032 Dante Robino char 750 ml 0.00 10.84 28.00 0.00 303.52 877967001018 Dante Robino malbec 750 ml 0.00 10.84 0.00 0.00 0.00 877967001056 Dante Robino merlot 750 ml 0.00 10.84 14.00 0.00 151.76 109929070207 Danty Napoleon XO 1.L 0.00 17.04 0.00 0.00 0.00 109929070191 Danty XO 750ml 0.00 14.35 1.00 0.00 14.35 652626759956 Danzante merlot 750ml 0.00 8.56 0.00 0.00 0.00 652626759949 Danzante Pin Grigio 750ml 0.00 9.53 0.00 0.00 0.00 652626759734 Danzante sangiovese 750ml 0.00 9.00 0.00 0.00 0.00 835229009066 Danzka citrus 1 L 0.00 22.32 0.00 0.00 0.00 835229009110 Danzka citrus 50ml 0.00 2.25 0.00 0.00 0.00 835229009134 Danzka grapefruit 50ml 0.00 2.25 2.00 0.00 4.50 835229009080 Danzka grapefruit 750ml 0.00 18.32 -1.00 0.00 -18.32 835229009103 Danzka vodka 50 ml 0.00 2.25 0.00 0.00 0.00 835229009004 Danzka vodka 750ml 0.00 18.32 3.00 0.00 54.96 070849077884 de Bergerac rose 750 ml 0.00 6.02 14.00 0.00 84.28 015643242267 De la Vergnee bordeaux750 ml 0.00 10.01 0.00 0.00 0.00 075827736418 de Valcourt VSOP 750 ml 0.00 14.99 5.00 0.00 74.95 096749351565 De Ville 1.75L 0.00 22.73 0.00 0.00 0.00 096749351169 De Ville 200ml 0.00 3.95 1.00 0.00 3.95 814154001208 Deau cognac 750 ml 0.00 20.02 31.00 0.00 620.62 729815770068 Debowa 375 ml 0.00 18.82 0.00 0.00 0.00 5903983400988 Debowa 50 ml 0.00 4.50 0.00 0.00 0.00 894697000395 Debowa 750 ml 0.00 28.43 9.00 0.00 255.87 894697000845 Debowa barrel 1 L 0.00 67.88 10.00 0.00 678.80 729815771058 Debowa black oak 750 ml 0.00 28.43 0.00 0.00 0.00 894697000340 Debowa egg 750 ml 0.00 30.03 22.00 0.00 660.66 894697000463 Debowa Military 1 L 0.00 47.07 1.00 0.00 47.07 729815771034 Debowa rwd oak 750 ml 0.00 28.43 5.00 0.00 142.15 074854384319 Debowa Thermo 750ml 0.00 56.99 9.00 0.00 512.91 894697000838 Debowa w/cradle 1 L 0.00 51.99 3.00 0.00 155.97 894697000432 Debowa w/Handle 1 L 0.00 41.79 6.00 0.00 250.74 729815771010 Debowa white oak 750 ml 0.00 28.43 9.00 0.00 255.87 3572830206459 Decaumont brandy XO750 ml 0.00 17.04 0.00 0.00 0.00 8908000441026 Deccan Plateau Shiraz 750ml 0.00 10.10 0.00 0.00 0.00 S Deer 5* brandy 750 ml 0.00 53.98 -2.00 0.00 -107.96 082230584093 DeKuyper hazelnut liquor750ml 0.00 12.82 0.00 0.00 0.00 080686365204 Dekuyper Peachtreem 1.L 0.00 12.99 0.00 0.00 0.00 080686363408 Dekuyper Triple Sec 750ml 0.00 9.36 0.00 0.00 0.00

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

080686381204 Dekuyper triple-sec 1L 0.00 12.27 -30.00 0.00 -368.10 082242018845 Delicato 2001 Shiras 1.5 ml 0.00 11.97 0.00 0.00 0.00 082242018838 Delicato 2001 Shiraz 750 ml 0.00 6.06 0.00 0.00 0.00 082242010443 Delicato CabSau1.5L 0.00 11.97 0.00 0.00 0.00 082242010436 Delicato CabSau750ml 0.00 6.08 0.00 0.00 0.00 082242017534 Delicato Merlo 750ml 0.00 6.06 0.00 0.00 0.00 082242017541 Delicato Merlot 1.5L 0.00 11.97 0.00 0.00 0.00 709929050423 Delord Napoleon 750ml 0.00 35.12 0.00 0.00 0.00 709929050409 Delord VS 750ml 0.00 23.39 -1.00 0.00 -23.39 709929050416 Delord VSOP 750ml 0.00 29.94 5.00 0.00 149.70 075827201138 Delorme VS 750 ml 0.00 18.50 11.00 0.00 203.50 075827201237 Delorme VSOP 750 ml 0.00 22.28 38.00 0.00 846.64 088352115597 Demestica red 750ml 0.00 9.69 3.00 0.00 29.07 872438817518 Des Granges Dor med 750 ml 0.00 10.66 1.00 0.00 10.66 089708689731 Destinee liqueur 200ml 0.00 6.37 -2.00 0.00 -12.74 089708689618 Destinee liqueur 375 ml 0.00 12.00 -2.00 0.00 -24.00 089708689427 Destinee liqueur 750ml 0.00 20.16 1.00 0.00 20.16 080853221968 Devils Spring 1.75L 0.00 29.76 20.00 0.00 595.20 080853221975 Devils Spring 1L 0.00 19.66 0.00 0.00 0.00 080853224419 Devils Spring 200ml 0.00 5.74 0.00 0.00 0.00 080853224402 Devils Spring 375ml 0.00 8.59 14.00 0.00 120.26 080853221982 Devils Spring 750ml 0.00 16.12 0.00 0.00 0.00 080480231002 Dewar*s 12 yr 1.75 L 0.00 71.74 9.00 0.00 645.66 080480231163 Dewar*s 12yr gift set 750 ml 0.00 33.36 0.00 0.00 0.00 080480230005 Dewars 1.75L 0.00 47.99 22.00 0.00 1,055.78 080480231019 Dewars 12 Years 1L 0.00 42.66 0.00 0.00 0.00 080480231026 Dewars 12 Years 750ml 0.00 38.52 0.00 0.00 0.00 080480230012 Dewars 1L 0.00 32.70 -2.00 0.00 -65.40 080480230050 Dewars 200ml 0.00 8.59 20.00 0.00 171.80 080480230036 Dewars 375ml 0.00 14.65 21.00 0.00 307.65 080480230029 Dewars 750ml 0.00 27.06 -1.00 0.00 -27.06 088076006232 Dickel Tennessee12yr750ml 0.00 19.98 0.00 0.00 0.00 4820054060562 Dikanka pepper 750 ml 0.00 19.06 8.00 0.00 152.48 4820054062092 Dikanka vodka 5* 750 ml 0.00 19.10 0.00 0.00 0.00 4820054060548 Dikanka vodka 7* 750 ml 0.00 21.45 1.00 0.00 21.45 669281000088 Dimyat cab-sauv res 750ml 0.00 7.44 0.00 0.00 0.00 669281000071 Dimyat Merlot 750ml 0.00 7.40 0.00 0.00 0.00 088603008463 Dinky Do 1.5 L shiraz 0.00 13.99 0.00 0.00 0.00 088603008241 Dinky Do cab-sauv750ml 0.00 8.24 0.00 0.00 0.00 088603008265 Dinky Do chardonnay750ml 0.00 8.24 0.00 0.00 0.00 088603008258 Dinky Do shiraz 750ml 0.00 8.24 1.00 0.00 8.24 661540002536 DionisClubKhvanchkaraSemiSweet 0.00 13.35 0.00 0.00 0.00 8901048000460 Director*s Special black 750 m 0.00 16.11 0.00 0.00 0.00 050037014235 Disaronno Amaretto 1L 0.00 27.96 0.00 0.00 0.00 050037015546 Disaronno Amaretto 200 ml 0.00 10.98 5.00 0.00 54.90 050037014518 Disaronno Amaretto 375 ml 0.00 15.34 0.00 0.00 0.00 7 Doctor 750 ml 0.00 38.07 3.00 0.00 114.21 724826011117 Dog Tail cab-sauv 750 ml 0.00 9.00 0.00 0.00 0.00 724826031115 Dog Tail chard 750 ml 0.00 9.00 0.00 0.00 0.00 046849003949 Dolgoruki 750 0.00 23.99 7.00 0.00 167.93 015643123313 Dom Caton syrah 1 L 0.00 8.03 -68.00 0.00 -546.04 635335462010 Dom des Ardoises fitou750ml 0.00 13.03 0.00 0.00 0.00 081753814366 Dom Perignon 750 ml w2 flutes 0.00 202.57 5.00 0.00 1,012.85 100 Dom Perignon 95-750ml 0.00 151.50 -1.00 0.00 -151.50 604174000325 Domaine BruthelDryRed750ml 0.00 9.39 0.00 0.00 0.00 736040018599 Domaine Canton Ginger 375 ml 0.00 22.00 7.00 0.00 154.00 736040018476 domaine Canton ginger 50 ml 0.00 4.00 23.00 0.00 92.00 736040018483 Domaine Canton Ginger 750 ml 0.00 29.62 0.00 0.00 0.00

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

036040018583 Domaine Caton 750 ml 0.00 29.62 7.00 0.00 207.34 015643134418 Domaine caton cab-sauv 1.5 L 0.00 11.49 0.00 0.00 0.00 015643134210 Domaine Caton cab-sauv750ml 0.00 9.00 -12.00 0.00 -108.00 015643101311 Domaine Caton char 1 L 0.00 10.01 0.00 0.00 0.00 015643114212 Domaine Caton chard750ml 0.00 9.00 0.00 0.00 0.00 015643136412 Domaine Caton Chardonnay 1.5L 0.00 11.53 -14.00 0.00 -161.42 015643136214 Domaine Caton Chardonnay 750ml 0.00 9.00 -3.00 0.00 -27.00 015643301216 Domaine Caton Chardonnay 750ml 0.00 9.00 0.00 0.00 0.00 015643135316 Domaine Caton merlot 1 L 0.00 10.01 0.00 0.00 0.00 015643135415 Domaine Caton Merlot 1.5L 0.00 12.18 0.00 0.00 0.00 015643135217 Domaine Caton Merlot 750ml 0.00 9.00 -11.00 0.00 -99.00 015643110214 Domaine Caton merlot750ml 0.00 9.00 0.00 0.00 0.00 015643132216 Domaine Caton Pinot Noir 750ml 0.00 9.00 0.00 0.00 0.00 015643131219 Domaine Caton Sau White 750ml 0.00 9.00 0.00 0.00 0.00 015643137419 Domaine Caton syrah 1.5 L 0.00 11.49 0.00 0.00 0.00 015643137211 Domaine Caton Syrah 750 0.00 9.00 14.00 0.00 126.00 736040517283 Domaine de Buisson Prestige 0.00 38.99 0.00 0.00 0.00 736040517290 Domaine de Buisson Reserve 0.00 46.02 -5.00 0.00 -230.10 3232574213914 Domaine de la Buissonne750ml 0.00 11.02 0.00 0.00 0.00 790559003156 Domaine dePouilly W/B 750ml 0.00 17.02 0.00 0.00 0.00 718941343161 Domaine des Jougla750ml 0.00 11.00 0.00 0.00 0.00 021 Domaine Du Leandreau Red 750ml 0.00 10.01 0.00 0.00 0.00 015643702013 Domaine Duloquet red 750ml 0.00 6.00 1.00 0.00 6.00 3045710028767 Domaine l Estagnol Min 750ml 0.00 10.01 5.00 0.00 50.05 015643609015 Domaine La Prevote White 750ml 0.00 7.06 0.00 0.00 0.00 081054305259 Domaine Laurier 187 ml 0.00 4.50 29.00 0.00 130.50 185933000447 Domaine LEstagnere 750 0.00 9.01 0.00 0.00 0.00 088586002199 Domaine st. Michelle 750ml 0.00 14.05 -1.00 0.00 -14.05 015643905216 Domaine Tresor pinot noir750ml 0.00 8.54 1.00 0.00 8.54 015643102417 DomaineCaton CabSauRed1.5L 0.00 8.95 -80.00 0.00 -716.00 015643102219 DomaineCatonCabSauRed750ml 0.00 6.04 -108.00 0.00 -652.32 841429210515 Don Fabian temp 750ml 0.00 6.04 -19.00 0.00 -114.76 689264160820 Don Juan 1.5 L 0.00 13.01 0.00 0.00 0.00 689264000577 Don Juan cab/carignan1.5 L 0.00 13.01 0.00 0.00 0.00 689264000294 Don Juan cab/sauv/carm1.5 L 0.00 13.01 0.00 0.00 0.00 689264160868 Don Juan chard 1.5 L 0.00 13.01 0.00 0.00 0.00 689264160790 Don JUan merlot 1.5 L 0.00 13.01 0.00 0.00 0.00 674545000322 Don Julio 1942 - 750 ml 0.00 138.14 0.00 0.00 0.00 674545000421 Don Julio 50 ml 0.00 5.01 -1.00 0.00 -5.01 674545000063 Don Julio tequila anejo750 ml 0.00 44.94 1.00 0.00 44.94 674545000001 Don Julio tequila blanco750ml 0.00 37.46 0.00 0.00 0.00 674545000414 Don Julio tequila repas 750 ml 0.00 40.37 0.00 0.00 0.00 082422020156 Don Pedro Brandy 1L 0.00 21.22 -5.00 0.00 -106.10 082422020118 Don Pedro Brandy 200ml 0.00 5.11 0.00 0.00 0.00 082422020132 Don Pedro Brandy 375ml 0.00 9.28 10.00 0.00 92.80 082422020149 Don Pedro Brandy 750ml 0.00 17.91 -26.00 0.00 -465.66 082301100023 Don Q Cristal 1L 0.00 13.16 -13.00 0.00 -171.08 091771030013 Don Rodolfo malbec750 ml 0.00 12.95 8.00 0.00 103.60 701530460509 Donna Cris pinot grigo750ml 0.00 9.99 -15.00 0.00 -149.85 701530461506 Donna Cristina merlot750ml 0.00 10.01 -88.00 0.00 -880.88 667368285557 Dooley"s50ml 0.00 1.20 19.00 0.00 22.80 667368287087 Dooleys 375ml 0.00 11.35 0.00 0.00 0.00 409929070154 Dor Gold 750ml 0.00 91.03 2.00 0.00 182.06 509929070168 Dor Legend 750ml 0.00 75.41 0.00 0.00 0.00 409929070185 Dor Opera XO 750ml 0.00 49.41 0.00 0.00 0.00 309929070126 Dor VS 200ml 0.00 7.76 4.00 0.00 31.04 209929070112 Dor VS 750ml 0.00 20.79 -2.00 0.00 -41.58 409929070147 Dor VSOP 200ml 0.00 10.01 6.00 0.00 60.06

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

040687876529 Dor VSOP 750ml 0.00 23.00 3.00 0.00 69.00 809929070176 Dor XO 200ml 0.00 13.01 6.00 0.00 78.06 4025857052107 Dornfelder Sweet Red Wine 750m 0.00 12.03 16.00 0.00 192.48 EG Double Eagle 4*brandy 375 ml 0.00 31.00 0.00 0.00 0.00 081054393003 Down Under Chardonnay 1.5ml 0.00 12.17 0.00 0.00 0.00 081054394000 Down Under Chardonnay 750ml 0.00 8.05 0.00 0.00 0.00 081054893626 Down Under shiraz 1.5 L 0.00 12.17 0.00 0.00 0.00 081054894623 Down Under shiraz 750 ml 0.00 8.08 -6.00 0.00 -48.48 661540017035 Doyna cab-sauv s/d 750 ml 0.00 9.69 6.00 0.00 58.14 661540017042 Doyna chadr s/s 750 ml 0.00 9.69 12.00 0.00 116.28 661540017028 Doyna merlot s/d 750 ml 0.00 9.69 6.00 0.00 58.14 661540017011 Doyna pinot gris s/s 750 ml 0.00 9.69 12.00 0.00 116.28 661540017066 Doyna pinot noir s/s 750 ml 0.00 9.69 3.00 0.00 29.07 DRAG Dragon 5* brandy 375 ml 0.00 54.65 5.00 0.00 273.25 dragon Dragon 750ml 0.00 200.00 6.00 0.00 1,200.00 40 Dragon Seal 750ml 0.00 11.03 0.00 0.00 0.00 082491082024 Dry Greek Vineyard White 750ml 0.00 10.65 0.00 0.00 0.00 096749938100 Du Bouchett 1 l 0.00 4.78 2.00 0.00 9.56 630637226582 Duc de Faremont s/s750 ml 0.00 11.02 1.00 0.00 11.02 709286101790 Duck Walk blush750ml 0.00 7.52 0.00 0.00 0.00 709286101851 Duck Walk table white750ml 0.00 7.52 0.00 0.00 0.00 709286101783 Duck Walk table750ml 0.00 7.52 -12.00 0.00 -90.24 070849072506 Ducla white 750 ml 0.00 6.00 3.00 0.00 18.00 082496112597 Duggan"s Dew 50 ml 0.00 2.30 0.00 0.00 0.00 082496115925 Duggans Dew 1.75L 0.00 26.76 1.00 0.00 26.76 082496113389 Duggans Dew 1L 0.00 16.01 0.00 0.00 0.00 082496112566 Duggans Dew 200ml 0.00 5.40 0.00 0.00 0.00 082496112559 Duggans Dew 375ml 0.00 9.00 0.00 0.00 0.00 082496112542 Duggans Dew 750ml 0.00 13.47 0.00 0.00 0.00 857613000121 Duke cab-sauv750ml 0.00 8.01 1.00 0.00 8.01 857613000343 Duke merlot 750ml 0.00 8.01 -1.00 0.00 -8.01 082000731979 Dulseda liquor 750 ml 0.00 22.52 0.00 0.00 0.00 763878000786 Durbanville Hills sauv blanc75 0.00 12.01 0.00 0.00 0.00 763878000793 Durbanville Hills shiraz750ml 0.00 15.01 0.00 0.00 0.00 897458000825 Durchcraft vodka 1.75 L 0.00 22.00 0.00 0.00 0.00 897458000818 Dutchcraft vodka 1 L 0.00 15.57 1.00 0.00 15.57 897458000801 Dutchcraft vodka 750 ml 0.00 13.55 1.00 0.00 13.55 081434095176 E Minor char 750 ml 0.00 12.04 0.00 0.00 0.00 081434095244 E Minor shiraz 750 ml 0.00 12.04 0.00 0.00 0.00 854470 E&J brand 100 ml 0.00 3.03 15.00 0.00 45.45 085000003404 E&J brandy 50 ml 0.00 1.93 51.00 0.00 98.43 854150 E&J Brandy Gold 1.75L 0.00 27.69 19.00 0.00 526.11 854180 E&J Brandy Gold 1L 0.00 17.04 0.00 0.00 0.00 854210 E&J Brandy Gold 200ml 0.00 5.01 52.00 0.00 260.52 854260 E&J Brandy Gold 375ml 0.00 7.67 5.00 0.00 38.35 854130 E&J Brandy Gold 750ml 0.00 13.87 26.00 0.00 360.62 859260 E&J brandy XO 100 ml 0.00 3.74 1.00 0.00 3.74 859250 E&J brandy XO 200 ml 0.00 5.83 1.00 0.00 5.83 859200 E&J brandy XO 375 ml 0.00 9.28 1.00 0.00 9.28 085000009154 E&J brandy XO 750 ml 0.00 18.00 0.00 0.00 0.00 853970 E&J Cask Cream 1L 0.00 13.49 0.00 0.00 0.00 854030 E&J Cask Cream 200ml 0.00 3.93 -20.00 0.00 -78.60 853950 E&J Cask Cream 375ml 0.00 6.41 -19.00 0.00 -121.79 853960 E&J Cask Cream 750ml 0.00 11.81 0.00 0.00 0.00 085000010358 E&J cognac VS 200ml 0.00 8.68 1.00 0.00 8.68 085000010341 E&J cognac VS 375ml 0.00 15.28 0.00 0.00 0.00 851110 E&J cognac vs 50ml 0.00 3.00 21.00 0.00 63.00 085000010334 E&J cognac VS 750 ml 0.00 29.13 7.00 0.00 203.91

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

085000010211 E&J Single Vintage 750ml 0.00 24.53 0.00 0.00 0.00 853930 E&J VSOP 1.75L 0.00 29.85 -1.00 0.00 -29.85 853820 E&J VSOP 1L 0.00 20.02 11.00 0.00 220.22 853790 E&J VSOP 200ml 0.00 5.74 0.00 0.00 0.00 853830 E&J VSOP 375ml 0.00 8.54 0.00 0.00 0.00 085000003862 E&J VSOP 50ml 0.00 2.25 127.00 0.00 285.75 853810 E&J VSOP 750ml 0.00 16.12 0.00 0.00 0.00 085000013717 E&J VSOP 750ml w/flask 0.00 15.18 0.00 0.00 0.00 085000003398 E&J White 50 ml 0.00 1.50 0.00 0.00 0.00 088004021344 Eagle Rare kent burbon750ml 0.00 26.48 -1.00 0.00 -26.48 085000008430 Ecco Domani pinot grigio750ml 0.00 10.75 0.00 0.00 0.00 085000010372 EccoDomani chianti750 ml 0.00 10.75 0.00 0.00 0.00 018138907023 Echelon merlot 750 ml 0.00 10.06 39.00 0.00 392.34 895645002003 Ed Hardy vodka 1 L 0.00 43.58 1.00 0.00 43.58 074854384159 Edelbeere blackberry wine 1 L 0.00 14.33 9.00 0.00 128.97 074854381523 Edelkirsch cherry wine 1 L 0.00 14.33 9.00 0.00 128.97 N Efle tower 750 ml 0.00 26.99 0.00 0.00 0.00 086024038953 Egri Bikaver red dry 750 ml 0.00 9.00 23.00 0.00 207.00 635335606117 El Albar red Toro750ml 0.00 17.99 0.00 0.00 0.00 711629000042 El Dorado gold rum 750 ml 0.00 13.37 0.00 0.00 0.00 676716000049 El Huique cab-sauv 750ml 0.00 8.03 -16.00 0.00 -128.48 676716000056 El Huique cab-sauv spec750ml 0.00 10.01 -15.00 0.00 -150.15 744607068208 El Jimador Blanco 750ml 0.00 23.28 0.00 0.00 0.00 744607228480 El Jimador Tequila 750 ml 0.00 23.28 1.00 0.00 23.28 857846000813 El Paseo red750ml 0.00 10.01 1.00 0.00 10.01 857846000820 El Paseo white 750ml 0.00 10.01 -1.00 0.00 -10.01 015643250248 El Toqui cab-sauv750 ml 0.00 11.71 1.00 0.00 11.71 015643250255 El Toqui chardonnay750 ml 0.00 11.71 1.00 0.00 11.71 738041003086 Empereur VS 750 ml 0.00 36.05 4.00 0.00 144.20 738041003307 Empereur VSOP 750 ml 0.00 45.54 0.00 0.00 0.00 601739802028 Eniseli brandy cam.750ml 0.00 21.27 12.00 0.00 255.24 601739801021 Eniseli brandy XO 14yr 750 ml 0.00 14.79 12.00 0.00 177.48 616540004875 Eniseli XO Brandy 14yo 750ml 0.00 14.70 1.00 0.00 14.70 718038556382 Epiphany gren-rose750 ml 0.00 6.52 47.00 0.00 306.44 859660 Ernest & Julio Gallo Pino G 1 0.00 9.82 0.00 0.00 0.00 859670 Ernest & Julio Gallo Pinot G 7 0.00 6.01 0.00 0.00 0.00 608057000051 Errazuriz Fume Blanc 750ml 0.00 11.03 -1.00 0.00 -11.03 664804000071 Espolon tequila anejo 750ml 0.00 53.04 0.00 0.00 0.00 664804000057 Espolon tequila reposado750ml 0.00 47.03 1.00 0.00 47.03 664804000064 Espolon tequila silver 750ml 0.00 43.03 1.00 0.00 43.03 8437005284159 Esteban Martin red 750 ml 0.00 10.01 25.00 0.00 250.25 096749751013 Evan Willams single bar750 ml 0.00 28.28 0.00 0.00 0.00 096749021994 Evan Williams 750ml 0.00 19.82 0.00 0.00 0.00 7804309001422 Evolucion Cab. Sauv. 750ml 0.00 10.01 0.00 0.00 0.00 7804309000005 Evolucion Charmenere 750ml 0.00 10.01 0.00 0.00 0.00 7804309001439 Evolucion Merlot 750ml 0.00 10.01 0.00 0.00 0.00 7804309000364 Evolucion Shiraz 750ml 0.00 10.01 0.00 0.00 0.00 699733000052 Exclusiv 200 ml 0.00 5.83 39.00 0.00 227.37 699733000014 Exclusiv vodka 1 L 0.00 18.37 2.00 0.00 36.74 699733000021 Exclusiv vodka 1.75 L 0.00 23.70 0.00 0.00 0.00 699733002032 Exclusiv vodka 375 ml 0.00 9.87 42.00 0.00 414.54 699733000090 Exclusiv vodka 750 ml 0.00 13.87 7.00 0.00 97.09 835821002106 Extreme banana rum 50ml 0.00 1.33 13.00 0.00 17.29 835821001307 Extreme cherry vodka 50ml 0.00 1.33 12.00 0.00 15.96 835821002205 Extreme coconut rum 50ml 0.00 1.33 16.00 0.00 21.28 835821001505 Extreme green apple vodka 50ml 0.00 1.33 11.00 0.00 14.63 835821001406 Extreme lemon vodka 50ml 0.00 1.33 10.00 0.00 13.30 835821001604 Extreme mandtango vodka 50ml 0.00 1.33 6.00 0.00 7.98

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

835821002007 Extreme rum 50ml 0.00 1.33 14.00 0.00 18.62 835821001000 Extreme vodka 50ml 0.00 1.33 5.00 0.00 6.65 091771013344 Eyzaguirre syrah 750 ml 0.00 8.95 0.00 0.00 0.00 015643240621 Fab Dog pinot grig-char750ml 0.00 8.35 1.00 0.00 8.35 015643240294 Fab Dog red shiraz750ml 0.00 8.35 0.00 0.00 0.00 015643240560 Fab Dog white merlot750ml 0.00 8.35 0.00 0.00 0.00 855390 Fairbanks Sherry 1.5L 0.00 10.84 -1.00 0.00 -10.84 855370 Fairbanks sherry 750ml 0.00 5.54 -4.00 0.00 -22.16 721384007057 Family selection chard 750 ml 0.00 12.72 17.00 0.00 216.24 721384007064 Family selection sauv-blanc750 0.00 12.72 0.00 0.00 0.00 088232004522 Farallon Chardonnay 750ml 0.00 11.92 -1.00 0.00 -11.92 088232004553 Farallon Merlot 750ml 0.00 12.01 0.00 0.00 0.00 039383007337 Faretti liquor 750 ml 0.00 24.29 3.00 0.00 72.87 082422150112 Felipe 2 Brandy 1L 0.00 22.46 0.00 0.00 0.00 082422150143 Felipe 2 Brandy 375ml 0.00 9.62 0.00 0.00 0.00 082422150129 Felipe 2 Brandy 750ml 0.00 18.15 0.00 0.00 0.00 082896100392 Fetzer Merlot 1.5 L 0.00 17.56 0.00 0.00 0.00 082896700394 Fetzer Merlot 750ml 0.00 10.01 0.00 0.00 0.00 082896710270 Fetzer sauv-blanc 750ml 0.00 9.99 0.00 0.00 0.00 082896700189 Fetzer Syrah 750ml 0.00 9.02 0.00 0.00 0.00 669281000095 Fiddler vodka 750 ml 0.00 20.99 45.00 0.00 944.55 635335707012 Fierra del Fuego red 750 ml 0.00 7.01 0.00 0.00 0.00 635335181812 Fierra del Fuego white750ml 0.00 7.01 0.00 0.00 0.00 070491524019 Finest Call Grenadine 1L 0.00 6.93 18.00 0.00 124.74 070491515017 Finest Call Pina Colada 1L 0.00 6.02 4.00 0.00 24.08 070491512016 Finest Call Sweet&Sour 1L 0.00 6.80 3.00 0.00 20.40 070491527010 Finest Call Triple Sec 1L 0.00 6.80 0.00 0.00 0.00 081128000509 Finlandia 750 ml gift set 0.00 19.01 0.00 0.00 0.00 081128074357 Finlandia Cranberry 1L 0.00 21.08 0.00 0.00 0.00 081128074364 Finlandia Cranberry 750ml 0.00 19.52 0.00 0.00 0.00 081128032340 Finlandia grapefruit 1 L 0.00 20.53 0.00 0.00 0.00 081128074289 Finlandia Lime 750ml 0.00 18.48 0.00 0.00 0.00 081128074272 Finlandia Lime Vodka 1L 0.00 20.53 0.00 0.00 0.00 081128072353 Finlandia mango 1 L 0.00 20.53 0.00 0.00 0.00 081128074050 Finlandia Vodka 1.75L 0.00 33.02 46.00 0.00 1,518.92 081128074081 Finlandia Vodka 1L 0.00 22.32 17.00 0.00 379.44 081128074159 Finlandia Vodka 375ml 0.00 11.21 6.00 0.00 67.26 081128774172 Finlandia Vodka 50ml 0.00 1.75 0.00 0.00 0.00 081128074111 Finlandia Vodka 750ml 0.00 19.01 23.00 0.00 437.23 081128041007 Finlandia wild berries 1 L 0.00 20.53 0.00 0.00 0.00 897291000075 Firefly Sweet Tea Vodka 750 ml 0.00 20.25 9.00 0.00 182.25 753526500003 Firesteed Dry Red 750ml 0.00 15.87 1.00 0.00 15.87 753526200002 Firesteed Pinot Grigio 750ml 0.00 15.87 0.00 0.00 0.00 082915001044 Firestone riesling 750ml 0.00 10.01 1.00 0.00 10.01 4820004070108 First Guild Pepper Vodka 750ml 0.00 12.47 -3.00 0.00 -37.41 4820004070016 First guild vodka 750 ml 0.00 14.51 1.00 0.00 14.51 081308324975 Fish Eye merlot 750 ml 0.00 7.75 0.00 0.00 0.00 W Fish 4*brandy 750 ml 0.00 69.94 -4.00 0.00 -279.76 081308318974 Fish eye cab-sauv 0.00 7.75 0.00 0.00 0.00 081308317977 Fish eye char 750 ml 0.00 7.75 -22.00 0.00 -170.50 081308364971 Fish Eye pinot grigio750 ml 0.00 7.75 0.00 0.00 0.00 081308053578 Fish eye shiraz 750 ml 0.00 7.75 0.00 0.00 0.00 684634125003 Fitch Mountain cab-sauv750 ml 0.00 15.04 0.00 0.00 0.00 082896066650 Five Rivers cab-sauv 750 ml 0.00 10.01 0.00 0.00 0.00 082896066667 Five Rivers merlot 750 ml 0.00 10.01 0.00 0.00 0.00 890994000083 Flamingo semi-sweet 750 ml 0.00 7.50 0.00 0.00 0.00 6 Flight Vodka Old-Fashion 750ml 0.00 19.01 3.00 0.00 57.03 089744742896 Folonari pink pin-grig 750 ml 0.00 8.03 0.00 0.00 0.00

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

088110641757 Fonte al Sole sang-mer 750 ml 0.00 10.01 0.00 0.00 0.00 081054084406 Forest Glen chard 750 ml 0.00 11.34 20.00 0.00 226.80 081054084567 Forest Glen char-merlot2bt750m 0.00 15.97 6.00 0.00 95.82 081054084475 Forest Glen merlot 750 ml 0.00 11.34 25.00 0.00 283.50 081054084451 Forest Glen white zin 750ml 0.00 6.03 -2.00 0.00 -12.06 081054083454 Forest Glen white zin1L 0.00 11.00 0.00 0.00 0.00 081054174442 Forest Ville pinot noir 750 ml 0.00 9.00 0.00 0.00 0.00 697053133016 Forever young melbec res750 ml 0.00 13.00 0.00 0.00 0.00 836549001631 Foucaudat cognacXO750ml 0.00 75.03 0.00 0.00 0.00 081434068040 Four emus cab-shir-merl750ml 0.00 10.01 0.00 0.00 0.00 081434068019 Four emus chard750 ml 0.00 10.01 0.00 0.00 0.00 081434068033 Four emus sauv blanc-sem750ml 0.00 10.01 0.00 0.00 0.00 081434068026 Four emus shiraz750 ml 0.00 10.01 0.00 0.00 0.00 641305400012 Four Sisters merlot 750 ml 0.00 11.99 0.00 0.00 0.00 641305200018 Four Sisters shiraz 750 ml 0.00 11.99 0.00 0.00 0.00 041985441846 Foxhorn cab-sauv 1.5 L 0.00 8.03 1.00 0.00 8.03 041985441877 Foxhorn cab-sauv 750 ml 0.00 5.03 0.00 0.00 0.00 041985440146 Foxhorn merlot 1.5ml 0.00 8.03 0.00 0.00 0.00 041985440177 Foxhorn merlot 750ml 0.00 5.03 0.00 0.00 0.00 041985440344 Foxhorn pinot grigio 1.5ml 0.00 9.92 -12.00 0.00 -119.04 041985443147 Foxhorn White Zinfandel 1.5L 0.00 8.03 0.00 0.00 0.00 041985443178 Foxhorn White Zinfandel 750ml 0.00 5.03 -2.00 0.00 -10.06 790841017502 Francinet 750ml 0.00 9.98 0.00 0.00 0.00 083664371327 Frangelico liqueur 1L 0.00 27.59 0.00 0.00 0.00 083664371389 Frangelico liqueur 375 ml 0.00 12.01 0.00 0.00 0.00 083664869701 Frangelico Liqueur 750ml gift 0.00 22.87 22.00 0.00 503.14 083120103691 Franzia blush 5 L 0.00 16.49 0.00 0.00 0.00 083120102397 Franzia Burgundy 5L 0.00 16.49 0.00 0.00 0.00 083120102793 Franzia Chablis White 5L 0.00 16.49 0.00 0.00 0.00 083120100690 Franzia Chillable Red 5L 0.00 16.49 0.00 0.00 0.00 083120102892 Franzia crisp white 5 L 0.00 16.49 0.00 0.00 0.00 083120101994 Franzia refreshing white5 L 0.00 16.49 2.00 0.00 32.98 083120100898 Franzia Rhine 5L 0.00 16.49 0.00 0.00 0.00 083120103295 Franzia sangria 5 L 0.00 16.49 0.00 0.00 0.00 083120102595 Franzia white grenache 5 L 0.00 16.49 0.00 0.00 0.00 083120103196 Franzia White Zin 5L 0.00 16.49 0.00 0.00 0.00 086785571300 Frapin Cognac 50 yr old 50 ml 0.00 156.12 11.00 0.00 1,717.32 085000010556 Frei Bros pinot noir 750 ml 0.00 18.13 -1.00 0.00 -18.13 033293003007 Freixenet 750ml 0.00 15.25 0.00 0.00 0.00 080432105535 Fris 1.75L 0.00 22.82 25.00 0.00 570.50 080432105542 Fris 1L 0.00 16.81 35.00 0.00 588.35 080432105559 Fris 750ml 0.00 13.50 35.00 0.00 472.50 088320002225 Fris vodka 750 ml w/shaker 0.00 17.12 0.00 0.00 0.00 836591002525 Frizza red 750ml 0.00 4.50 26.00 0.00 117.00 836591002501 Frizza white 750ml 0.00 4.50 12.00 0.00 54.00 082734213673 Frontera Cab. Sauv. 1.5L 0.00 12.54 1.00 0.00 12.54 082734213529 Frontera Cab. Sauv. 750ml 0.00 8.68 20.00 0.00 173.60 082734001010 Frontera Cab./Merlot 1.5L 0.00 12.54 0.00 0.00 0.00 082734001195 Frontera Cab./Merlot 187ml 0.00 2.20 71.00 0.00 156.20 082734001027 Frontera Cab./Merlot 750ml 0.00 8.68 32.00 0.00 277.76 082734314127 Frontera Chardonnay 1.5L 0.00 12.54 0.00 0.00 0.00 082734314097 Frontera Chardonnay 187ml 0.00 2.20 30.00 0.00 66.00 082734314141 Frontera Chardonnay 750ml 0.00 8.68 30.00 0.00 260.40 082734467021 Frontera Malbec 1.5L 0.00 12.54 4.00 0.00 50.16 082734467045 Frontera Malbec 750ml 0.00 8.68 0.00 0.00 0.00 082734313724 Frontera Merlot 1.5L 0.00 12.54 0.00 0.00 0.00 082734313090 Frontera Merlot 187ml 0.00 2.20 -32.00 0.00 -70.40 082734313748 Frontera Merlot 750ml 0.00 8.68 16.00 0.00 138.88

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

082734416692 Frontera Pinot Grigio 1.5L 0.00 12.54 0.00 0.00 0.00 082734416685 Frontera Pinot Grigio 750ml 0.00 8.68 0.00 0.00 0.00 082734300328 Frontera Shiraz 1.5L 0.00 12.54 0.00 0.00 0.00 082734300397 Frontera Shiraz 187ml 0.00 2.20 0.00 0.00 0.00 082734300342 Frontera Shiraz 750ml 0.00 8.68 21.00 0.00 182.28 089540448671 Fruja mango lique 750ml 0.00 10.03 0.00 0.00 0.00 089540448619 Fruja raspberry lique 750ml 0.00 10.06 0.00 0.00 0.00 089540448640 Fruja tangerine lique 750ml 0.00 12.24 0.00 0.00 0.00 8412138003204 Fuentenebra tinto 750ml 0.00 7.50 1.00 0.00 7.50 8437000177227 Fulget white 750 ml 0.00 13.10 14.00 0.00 183.40 089819116621 Gabbiano Pinot Grigio 750ml 0.00 7.50 0.00 0.00 0.00 083300040730 Gala Rouge pinot noir750ml 0.00 10.01 0.00 0.00 0.00 672762000316 Galassi ponot grigio 1 L 0.00 10.33 44.00 0.00 454.52 672762000309 Galassi sangiovese 1 L 0.00 10.65 28.00 0.00 298.20 14 Galina 750 ml 0.00 35.50 8.00 0.00 284.00 085000009505 Gallo of Sonoma Merlot 750ml 0.00 12.04 0.00 0.00 0.00 085000001486 Gallo sanoma chard 750 ml 0.00 12.04 0.00 0.00 0.00 855240 Gallo sauv-blanc 187 ml 0.00 2.25 0.00 0.00 0.00 085000001493 Gallo SonomaCabSauRed750ml 0.00 12.04 -13.00 0.00 -156.52 857830 Gallo Twin Val white -zinf 750 0.00 5.02 -24.00 0.00 -120.48 859840 Gallo twin valey merlot750 ml 0.00 10.01 0.00 0.00 0.00 856900 Gallo vermouth sweet750ml 0.00 5.03 0.00 0.00 0.00 855800 Gallo white zinfandel 187 ml 0.00 2.25 0.00 0.00 0.00 085000009512 GalloSonomaPinot Noir750ml 0.00 12.50 0.00 0.00 0.00 857840 GalloTwinValley white-zin1.5ml 0.00 10.01 0.00 0.00 0.00 736040517337 Garde Marine VSOP 750ml 0.00 21.86 1.00 0.00 21.86 080480430313 Gaston de Lagrange VSOP750ml 0.00 25.33 -1.00 0.00 -25.33 088320130058 Gato Blanco Chard 1.5 ml 0.00 10.01 0.00 0.00 0.00 088320130003 Gato Blanco Chardonnay 750ml 0.00 6.04 0.00 0.00 0.00 088320131017 Gato Negro cab-merlot 1.5 L 0.00 10.01 0.00 0.00 0.00 088320131031 Gato Negro cab-merlot 750 ml 0.00 6.04 0.00 0.00 0.00 088320131048 Gato Negro CabSau 1.5 L 0.00 11.67 0.00 0.00 0.00 088320131000 Gato Negro CabSau750ml 0.00 6.87 0.00 0.00 0.00 088320131055 Gato Negro Merlot 1.5L 0.00 11.67 0.00 0.00 0.00 088320131024 Gato Negro Merlot 750ml 0.00 6.87 -2.00 0.00 -13.74 9326755000104 Gemtree Chard/Voig 750ml 0.00 14.42 0.00 0.00 0.00 9326755000098 Gemtree Shiraz 750ml 0.00 14.42 0.00 0.00 0.00 087754001873 Genesis cab-sauv 750 ml 0.00 14.99 2.00 0.00 29.98 087754002870 Genesis merlot 750 ml 0.00 14.99 0.00 0.00 0.00 082184038734 Gentleman Jack 1 L 0.00 40.78 0.00 0.00 0.00 082184038727 Gentleman Jack 750 ml 0.00 34.81 6.00 0.00 208.86 088664133340 Georgi 1.75 0.00 16.03 47.00 0.00 753.41 088664667951 Georgi 1L 0.00 11.71 45.00 0.00 526.95 088664477048 Georgi 750ml 0.00 9.55 164.00 0.00 1,566.20 088664451871 Georgi Vodka 200ml 0.00 3.17 33.00 0.00 104.61 088664381338 Georgi Vodka 375ml 0.00 5.33 340.00 0.00 1,812.20 080387201016 Gewurztraminer 750ml 0.00 11.30 0.00 0.00 0.00 083417019209 Geyser Peak cab-sau750ml 0.00 16.25 0.00 0.00 0.00 083417000207 Geyser Peak sauv-blanc750ml 0.00 9.99 0.00 0.00 0.00 085000016237 Ghost Pines cab-sauv 750 ml 0.00 20.99 9.00 0.00 188.91 851241000782 Giacondi Sangiovese 1.5L 0.00 11.02 0.00 0.00 0.00 083103529357 Gin Bell ringer 750 ml 0.00 19.15 -3.00 0.00 -57.45 892049000352 Gin Bulldog 50 ml 0.00 3.03 22.00 0.00 66.66 897076002003 Gin Bulldog 750 ml 0.00 28.29 13.00 0.00 367.77 084279349701 gin hamptons 750 ml 0.00 26.96 11.00 0.00 296.56 085000014332 Gin New Amsterdam 200 ml 0.00 5.10 1.00 0.00 5.10 854020 Gin New Amsterdam 50 ml 0.00 1.52 -1.00 0.00 -1.52 085000017227 Gin new Amsterdam 750 ml 0.00 17.68 0.00 0.00 0.00

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

088076168657 Gin rangpur 1 L 0.00 32.42 0.00 0.00 0.00 088076168626 Gin rangpur 200 ml 0.00 9.97 0.00 0.00 0.00 088076168633 Gin rangpur 375 ml 0.00 14.47 -1.00 0.00 -14.47 088076168640 Gin rangpur 750 ml 0.00 25.63 0.00 0.00 0.00 898627001018 Gin Right 750 ml 0.00 39.68 0.00 0.00 0.00 015 Gino Monte Marsala 750ml 0.00 5.13 0.00 0.00 0.00 021893750995 Giori Amaretto 750 ml 0.00 16.03 3.00 0.00 48.09 087752005507 Givon Riesling White 750ml 0.00 16.85 -1.00 0.00 -16.85 689037375017 Glacier Bay 375ml 0.00 2.25 40.00 0.00 90.00 086891025544 Glass Mountain cab-sau750ml 0.00 12.49 12.00 0.00 149.88 086891072395 Glass Mountain syrah 750 ml 0.00 8.91 0.00 0.00 0.00 813974000309 Glen Master s/m 31 yr 750 ml 0.00 138.00 1.00 0.00 138.00 083300075190 Glen Moray 121 yr 750 ml 0.00 31.00 0.00 0.00 0.00 083664990405 Glenfiddich 15 yr 750 ml 0.00 47.06 0.00 0.00 0.00 083664107339 Glenfiddich 12 yr 1 L 0.00 52.09 0.00 0.00 0.00 083664849826 Glenfiddich 12 yr 750 ml 0.00 41.06 19.00 0.00 780.14 083664990412 Glenfiddich 18 yr.750 ml 0.00 65.05 0.00 0.00 0.00 088076171459 Glenkinchie 12yr sin mal750 ml 0.00 44.80 0.00 0.00 0.00 080432100783 Glenlivet s/m 15 yr 750 ml 0.00 50.56 10.00 0.00 505.60 081753810818 Glenmorangie 750ml single molt 0.00 41.06 0.00 0.00 0.00 081753813765 Glenmorangie set of 4x100 ml 0.00 47.67 2.00 0.00 95.34 721059067539 Glenrothes single malt750ml 0.00 37.51 0.00 0.00 0.00 4 Gnome (Krasnal) Vodka 750ml 0.00 30.77 -3.00 0.00 -92.31 089419962017 Goats do Roam red dry750 ml 0.00 10.01 0.00 0.00 0.00 089419961010 Goats do Roam rose750 ml 0.00 10.01 0.00 0.00 0.00 089419960013 Goats do Roam white 750 ml 0.00 10.01 0.00 0.00 0.00 752183585811 Godet cognac VS 750 ml 0.00 29.99 0.00 0.00 0.00 752183585828 Godet cognac VSOP 750 ml 0.00 40.00 0.00 0.00 0.00 752183586818 Godet cognac yr 1968 750 ml 0.00 189.99 1.00 0.00 189.99 752183587419 Godet cognac yr 1974 750 ml 0.00 180.02 1.00 0.00 180.02 752183587914 Godet cognac yr 1979 750 ml 0.00 170.01 2.00 0.00 340.02 087000003125 Godiva black 375ml 0.00 13.24 0.00 0.00 0.00 087000003118 Godiva black 750ml 0.00 24.95 0.00 0.00 0.00 871290 Godiva Cappuccino 375ml 0.00 13.24 0.00 0.00 0.00 087000001268 Godiva cappuccino 750ml 0.00 24.99 3.00 0.00 74.97 821750 Godiva caramel 750 ml 0.00 24.95 -3.00 0.00 -74.85 871260 Godiva choco-cream750ml 0.00 24.30 -2.00 0.00 -48.60 087000005518 Godiva Mocha 750ml 0.00 24.91 1.00 0.00 24.91 873110 Godiva original 750 ml 0.00 24.94 -1.00 0.00 -24.94 082000752226 Godiva vodka chocolate750 ml 0.00 26.91 3.00 0.00 80.73 082000752271 Godiva vodka choc-ras750 ml 0.00 26.91 3.00 0.00 80.73 087000005532 Godiva White 375ml 0.00 13.24 0.00 0.00 0.00 667219000100 Goiya cab-sauv 750 ml 0.00 6.00 -7.00 0.00 -42.00 667219000056 Goiya char-sauv blanc750 ml 0.00 6.00 -18.00 0.00 -108.00 667219000094 Goiya merlot 750 ml 0.00 6.00 -10.00 0.00 -60.00 667219000087 Goiya shiraz 750 ml 0.00 6.00 -5.00 0.00 -30.00 667219000230 Goiya shir-pinotage 750 ml 0.00 6.00 -16.00 0.00 -96.00 GOLD Gold fish 5*brandy 375 ml 0.00 49.00 22.00 0.00 1,078.00 879886005023 Gold flakes supreme 750 ml 0.00 65.12 0.00 0.00 0.00 076841130060 Gold Wasser 750ml 0.00 18.46 0.00 0.00 0.00 748294422268 Golden Kaan chrdonnay750ml 0.00 9.99 0.00 0.00 0.00 748294422305 Golden Kaan pinotage 750ml 0.00 9.99 0.00 0.00 0.00 748294422251 Golden Kaan sauv-blanc750ml 0.00 9.99 0.00 0.00 0.00 748294422299 Golden Kaan shiraz 750ml 0.00 9.99 0.00 0.00 0.00 669281000668 Gorzka korzenna 200 ml 0.00 5.10 1.00 0.00 5.10 669281000644 Gorzka korzenna 750 ml 0.00 15.02 14.00 0.00 210.28 699412000380 Gracia cab-sauv 750 ml 0.00 11.53 50.00 0.00 576.50 699412099308 Gracia cab-sauv organic 750 ml 0.00 10.29 48.00 0.00 493.92

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

699412000342 Gracia carmenere 750 ml 0.00 8.03 0.00 0.00 0.00 699412000281 Gracia de Chile merlot 750 ml 0.00 8.03 0.00 0.00 0.00 699412099773 Gracia syr-gren-viog 750 ml 0.00 8.50 29.00 0.00 246.50 074854380502 Graduate vodka 750 ml 0.00 12.45 14.00 0.00 174.30 009385210998 Grand Ancher cab-sauv 750ml 0.00 20.02 1.00 0.00 20.02 009385110007 Grand Archer chardonnay750ml 0.00 20.02 0.00 0.00 0.00 009385310995 Grand Archer merlot 750ml 0.00 20.02 0.00 0.00 0.00 3468000040643 Grand Basquet red 750 ml 0.00 8.54 0.00 0.00 0.00 736040517368 Grand Breuil VSOP 750ml 0.00 27.00 7.00 0.00 189.00 609929060111 Grand Chene Red 750ml 0.00 8.01 -6.00 0.00 -48.06 609929060104 Grand Chene White 750ml 0.00 8.01 0.00 0.00 0.00 081054094474 Grand Cru Merlot 0.00 8.03 0.00 0.00 0.00 089708201636 Grand Macnish 1 L 0.00 15.50 0.00 0.00 0.00 089708201643 Grand Macnish 750 ml 0.00 12.41 0.00 0.00 0.00 088076159914 Grand Marnier 200ml 0.00 9.24 0.00 0.00 0.00 088110931049 Grand Marnier 375ml 0.00 18.87 0.00 0.00 0.00 015643211416 Grand Moulin cab-sauv 1.5 L 0.00 12.77 0.00 0.00 0.00 015643211218 Grand Moulin cab-sauv 750 ml 0.00 8.36 1.00 0.00 8.36 083664101047 Grants 1 L 0.00 18.92 0.00 0.00 0.00 083664100507 Grants 1.75 L 0.00 28.66 -1.00 0.00 -28.66 083664101399 Grants 750 ml 0.00 14.79 0.00 0.00 0.00 082491077020 GreekVineyardCabSauRed750ml 0.00 20.02 3.00 0.00 60.06 081753810580 Green Point shiraz 750 ml 0.00 15.80 0.00 0.00 0.00 661540004882 Gremi XO Brandy 10yo 750ml 0.00 13.09 2.00 0.00 26.18 070491350106 Grenadine 375 ml 0.00 4.50 7.00 0.00 31.50 086816206348 Grenadine colonial 750 ml 0.00 6.78 0.00 0.00 0.00 080480280000 Grey Goose 1.75L 0.00 68.01 39.00 0.00 2,652.39 080480280017 Grey Goose 1L 0.00 43.12 61.00 0.00 2,630.32 080480280048 Grey Goose 200 ml 0.00 13.78 24.00 0.00 330.72 080480280031 Grey Goose 375ml 0.00 20.53 23.00 0.00 472.19 080480280055 Grey Goose 50ml 0.00 4.78 168.00 0.00 803.04 080480280024 Grey Goose 750ml 0.00 37.52 61.00 0.00 2,288.72 083089570176 Grey Goose Citron 1.75L 0.00 58.14 0.00 0.00 0.00 083089570107 Grey Goose Citron 1L 0.00 37.61 0.00 0.00 0.00 083089570350 Grey Goose Citron 375ml 0.00 16.48 0.00 0.00 0.00 083089570152 Grey Goose citron 50ml 0.00 4.78 -3.00 0.00 -14.34 083089570008 Grey Goose Citron 750ml 0.00 36.51 2.00 0.00 73.02 080480283339 Grey Goose la Poire 750 ml 0.00 35.41 0.00 0.00 0.00 083089560177 Grey Goose Orange 1,75ml 0.00 58.14 0.00 0.00 0.00 083089560009 Grey Goose orange 750 ml 0.00 32.71 1.00 0.00 32.71 080480281083 Grey Goose orange w/gl750 ml 0.00 31.70 0.00 0.00 0.00 083089560351 Grey Goose orange375 ml 0.00 17.44 0.00 0.00 0.00 083089560153 Grey Goose orange50ml 0.00 3.15 -1.00 0.00 -3.15 083089580175 Grey Goose vanilla 1.75 ml 0.00 58.14 1.00 0.00 58.14 083089580106 Grey Goose vanilla 1L 0.00 37.61 -1.00 0.00 -37.61 083089580007 Grey Goose vanilla 750ml 0.00 35.39 0.00 0.00 0.00 083089580151 Grey Goose vanille 50ml 0.00 3.15 3.00 0.00 9.45 GR Grey gosse gift set 750 ml 0.00 60.95 1.00 0.00 60.95 074854380434 Grzaniec Galicyjski 1 L 0.00 14.01 11.00 0.00 154.11 089419948998 Guardian Peak Cab Sau Syrah 7 0.00 11.00 0.00 0.00 0.00 631160816493 Hacienda anejo tequila750ml 0.00 37.74 0.00 0.00 0.00 086785382104 Hacienda repasado tequila750ml 0.00 26.34 0.00 0.00 0.00 815669000403 Hacienda vieja rep 750 ml 0.00 19.61 0.00 0.00 0.00 685373000088 Hafner muscat 750 ml 0.00 12.08 3.00 0.00 36.24 685373000033 Hafner red semi-sweet750ml 0.00 7.03 1.00 0.00 7.03 685373000491 Hafner red-dry 0.00 7.03 0.00 0.00 0.00 685373001009 Hafner riesling 750 ml 0.00 12.08 0.00 0.00 0.00 685373000118 Hafner rose semi-sweet750ml 0.00 7.03 0.00 0.00 0.00

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

685373000507 Hafner white-dry 750ml 0.00 7.03 3.00 0.00 21.09 661540002727 Hamallia 750ml 0.00 8.04 0.00 0.00 0.00 084279916620 Hamptons vodka 750 ml 0.00 26.36 0.00 0.00 0.00 877397001329 Hangtime pinot noire 750 ml 0.00 16.03 0.00 0.00 0.00 C Hanting gun 4* brandy 750 ml 0.00 29.99 -5.00 0.00 -149.95 013 Harbor Winery Merlot 750ml 0.00 17.68 -1.00 0.00 -17.68 789764102167 Hardy 375 ml 0.00 8.32 0.00 0.00 0.00 789764102297 Hardy 50ml 0.00 2.75 1.00 0.00 2.75 789764102235 Hardy 750ml 0.00 23.35 0.00 0.00 0.00 789764102266 Hardy Cognak 200 ml 0.00 4.95 0.00 0.00 0.00 789764101139 Hardy XO 750ml 0.00 73.26 0.00 0.00 0.00 081434071507 Hardy*s riesling 750 ml 0.00 7.98 0.00 0.00 0.00 081434007643 Hardys Nottage Hill char750ml 0.00 10.84 -1.00 0.00 -10.84 081434000422 Hardys Nottage Hill mer750ml 0.00 10.84 -1.00 0.00 -10.84 081434050038 Hardys Nottage Hill750ml 0.00 10.84 -1.00 0.00 -10.84 025 Haut Medoc Red 750ml 0.00 9.98 0.00 0.00 0.00 081434210012 Hayman Hill syrah 750ml 0.00 9.99 -1.00 0.00 -9.99 081434210128 Haymen Hill pinot noir 750 ml 0.00 17.99 -1.00 0.00 -17.99 011607800221 Heidsiech blu top 4*200ml 0.00 39.77 9.00 0.00 357.93 011607800757 Heidsieck 750ml 0.00 30.08 -35.00 0.00 -1,052.80 011607800214 Heidsieck blue top 200ml 0.00 12.08 39.00 0.00 471.12 011607800375 Heidsieck blue top 375ml 0.00 15.52 23.00 0.00 356.96 752183011228 Helderberg Chardonnay 750ml 0.00 9.01 0.00 0.00 0.00 083664868780 Hendricks Gin 1 L 0.00 41.01 39.00 0.00 1,599.39 083664990436 Hendricks Gin 750 ml 0.00 31.32 38.00 0.00 1,190.16 HEN Hendriks gin 750 ml gift 0.00 33.26 0.00 0.00 0.00 088110150631 Hennessy 375 ml round 0.00 18.37 72.00 0.00 1,322.64 081753815509 Hennessy 44 VS 750 ml 0.00 35.59 19.00 0.00 676.21 088110150587 Hennessy VS 1.75L 0.00 69.44 66.00 0.00 4,583.04 088110150617 Hennessy VS 100ml 0.00 6.61 249.00 0.00 1,645.89 088110150563 Hennessy VS 1L 0.00 44.04 153.00 0.00 6,738.12 081753813789 Hennessy VS 200 ml flask 0.00 12.81 95.00 0.00 1,216.95 088110150525 Hennessy VS 200ml 0.00 12.81 210.00 0.00 2,690.10 088110150624 Hennessy VS 375ml 0.00 18.37 121.00 0.00 2,222.77 088110150501 Hennessy VS 50 ml 0.00 4.59 355.00 0.00 1,629.45 088110150556 Hennessy VS 750ml 0.00 35.13 86.00 0.00 3,021.18 088076163041 hennessy VS gift set 750 ml 0.00 48.04 0.00 0.00 0.00 088076161283 Hennessy VSOP 1.75 L 0.00 104.02 11.00 0.00 1,144.22 088110510268 Hennessy VSOP 100ml 0.00 8.59 -30.00 0.00 -257.70 088110151065 Hennessy VSOP 1L 0.00 64.85 9.00 0.00 583.65 088110151102 Hennessy VSOP 200ml 0.00 16.53 0.00 0.00 0.00 088110151034 Hennessy VSOP 375ml 0.00 27.69 0.00 0.00 0.00 081753818739 Hennessy VSOP 750ml 0.00 50.10 4.00 0.00 200.40 703455000181 Henri cognac XO 750 ml 0.00 72.02 0.00 0.00 0.00 764253950115 Heritage Road Shiraz 0.00 12.01 -13.00 0.00 -156.13 635335458518 Hermanos Lurton ruwda750ml 0.00 11.03 1.00 0.00 11.03 635335205013 Hermanos Lurton white750 ml 0.00 11.03 4.00 0.00 44.12 089016007425 Hine VSOP 750 ml 0.00 44.04 3.00 0.00 132.12 087754000432 Hogue pinot grigio 750 ml 0.00 9.04 0.00 0.00 0.00 4840358000897 Holding Vin CabSau Red750ml 0.00 7.69 0.00 0.00 0.00 4840358000873 Holding Vin Merlot 750ml 0.00 7.69 4.00 0.00 30.76 816650001492 Holiday chrddonay 750 ml 0.00 6.00 1.00 0.00 6.00 816650001485 Holiday merlot 750 ml 0.00 6.00 2.00 0.00 12.00 896686000027 Homard white zi nf 750 ml 0.00 6.50 23.00 0.00 149.50 701254531257 Honey whit Pepper 1 L 0.00 17.31 0.00 0.00 0.00 877520008805 Honey wine 750 ml 0.00 17.31 -2.00 0.00 -34.62 701254531103 Honey with pepper 375 ml 0.00 8.86 -12.00 0.00 -106.32 701254531202 Honey with pepper 750 ml 0.00 14.49 -5.00 0.00 -72.45

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

083089014007 Horin sake 750 ml 0.00 30.03 0.00 0.00 0.00 Hor Horse brandy 4* 375 ml 0.00 54.65 0.00 0.00 0.00 L Horse brandy 750 ml 0.00 74.99 -4.00 0.00 -299.96 083029031385 HoyaDeCadenasReserva96Dry750ml 0.00 8.92 0.00 0.00 0.00 736040012870 Hpnotiq 50 ml 0.00 4.50 -33.00 0.00 -148.50 736040011064 Hpnotiq liquor 750 ml 0.00 22.55 22.00 0.00 496.10 12 Hunter 750 ml 0.00 30.77 4.00 0.00 123.08 4820000421331 Hussar vodka 750 ml 0.00 30.77 5.00 0.00 153.85 H I love You 0.00 22.96 5.00 0.00 114.80 3760175130267 Ice kube 750 ml 0.00 20.07 0.00 0.00 0.00 721384002472 Iceberg Vodka 750ml 0.00 18.00 18.00 0.00 324.00 721834004353 Iceberg/Vermout 750 ml * 2 0.00 20.67 3.00 0.00 62.01 894697000050 Ideal 1.75 L 0.00 21.54 0.00 0.00 0.00 894697000043 Ideal 750 ml 0.00 11.53 0.00 0.00 0.00 088076160712 Il Leo Chianti RuffinoRed750ml 0.00 11.00 0.00 0.00 0.00 080368436000 Illy Espresso liqueur 750 ml 0.00 24.13 0.00 0.00 0.00 088320001501 Imperia Vodka 1 L 0.00 38.44 3.00 0.00 115.32 088320001525 Imperia Vodka 50 ml 0.00 4.00 9.00 0.00 36.00 088320001518 Imperia Vodka 750 ml 0.00 28.84 2.00 0.00 57.68 3014400001342 Imperial vodka 1 L 0.00 28.01 4.00 0.00 112.04 7804368001081 In Situ carmenere res 750 ml 0.00 10.84 0.00 0.00 0.00 7804368001111 In Situ syrah res 750 ml 0.00 10.84 -1.00 0.00 -10.84 IN In Vino Veritas 1.5 L 0.00 31.00 3.00 0.00 93.00 809929070565 Incredible Hook 750 ml; 0.00 16.25 0.00 0.00 0.00 080115320156 Inferno Vodka 750ml 0.00 17.54 13.00 0.00 228.02 7798000211207 Infinitus cab-sauv 750 ml 0.00 12.54 5.00 0.00 62.70 7798000211221 Infinitus chard 750 ml 0.00 12.54 3.00 0.00 37.62 7798000211214 Infinitus melbec 750 ml 0.00 12.54 0.00 0.00 0.00 021296975513 Inglenook 750ml 0.00 6.03 -7.00 0.00 -42.21 089552150562 Integre vodka 750 ml 0.00 13.36 9.00 0.00 120.24 089552150555 Interge vodka 1 L 0.00 16.53 10.00 0.00 165.30 089552150296 Interge vodka 1.75 L 0.00 22.14 3.00 0.00 66.42 896589000032 Intrigue passion 375 ml 0.00 12.13 0.00 0.00 0.00 896589000094 Intrigue passion 50 ml 0.00 3.85 7.00 0.00 26.95 896589000025 Intrigue passion 750 ml 0.00 20.44 0.00 0.00 0.00 896589000056 Intrigue tangerine 375 ml 0.00 12.13 0.00 0.00 0.00 896589000049 Intrigue tangerine 50 ml 0.00 3.85 7.00 0.00 26.95 896589000063 Intrigue tangerine 750 ml 0.00 20.44 0.00 0.00 0.00 086024011031 Ironwood chardonnay 750 ml 0.00 5.00 -1.00 0.00 -5.00 661540013129 Isabella Red Dessert 500ml 0.00 5.00 11.00 0.00 55.00 4840182000742 Isabella red dessert 750ml 0.00 8.40 0.00 0.00 0.00 4840182000346 Isabella red semi-sweet 750ml 0.00 8.40 11.00 0.00 92.40 661540003137 Isabella Semi Sweet 750ml 0.00 8.40 -10.00 0.00 -84.00 4840472006201 Isabella semi sweet750 ml 0.00 8.40 -33.00 0.00 -277.20 080686340201 Island Blue 1L 0.00 13.07 -2.00 0.00 -26.14 080686340409 Island Blue 750ml 0.00 10.59 0.00 0.00 0.00 080480806682 Island Breeze 750 ml 0.00 18.19 -1.00 0.00 -18.19 080480806675 Island Breeze berry 1 L 0.00 20.16 0.00 0.00 0.00 080480806668 Island Breeze berry 1,75 L 0.00 31.70 0.00 0.00 0.00 080480806644 Island Breeze coco 1 L 0.00 18.18 -2.00 0.00 -36.36 080480806651 Island Breeze coco 750 ml 0.00 15.69 -2.00 0.00 -31.38 080480806637 Island Breeze coco1,75 L 0.00 31.70 0.00 0.00 0.00 080480806613 Island breeze lime 1 L 0.00 18.18 0.00 0.00 0.00 080480806606 Island Breeze lime 1,75 L 0.00 31.70 -1.00 0.00 -31.70 080480806620 Island Breeze lime 750 ml 0.00 15.69 -1.00 0.00 -15.69 701245600122 Islay 5yr 750ml 0.00 22.93 1.00 0.00 22.93 799913023779 Italian white table wine750ml 0.00 6.04 2.00 0.00 12.08 813925 J.Roget spumante 750 ml 0.00 5.03 1.00 0.00 5.03

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

752183180139 Jabulani chardonnay 750 ml 0.00 6.00 0.00 0.00 0.00 752183280402 Jabulani merlot 750 ml 0.00 6.00 0.00 0.00 0.00 752183289948 Jabulani shiraz 750 ml 0.00 6.00 1.00 0.00 6.00 082184090428 Jack Daniels 1.75L 0.00 46.38 30.00 0.00 1,391.40 082184081839 Jack Daniels 100ml 0.00 6.25 51.00 0.00 318.75 082184090442 Jack Daniels 1L 0.00 31.64 92.00 0.00 2,910.88 082184090527 Jack Daniels 200ml 0.00 10.93 125.00 0.00 1,366.25 082184090503 Jack Daniels 375ml 0.00 15.52 127.00 0.00 1,971.04 082184000052 Jack Daniels 50 ml 0.00 3.60 103.00 0.00 370.80 082184090466 Jack Daniels 750ml 0.00 24.80 124.00 0.00 3,075.20 082184090084 Jack Daniels green 750 ml 0.00 24.80 0.00 0.00 0.00 082184000328 Jack Daniels honey 1 L 0.00 32.38 9.00 0.00 291.42 082184000342 Jack Daniels honey 375 ml 0.00 16.30 -9.00 0.00 -146.70 082184000335 Jack Daniels honey 750 ml 0.00 26.27 7.00 0.00 183.89 082184087008 Jack Daniels single barrel750 0.00 43.18 0.00 0.00 0.00 080432341070 Jacob"s creek cab -sauv750 ml 0.00 7.66 0.00 0.00 0.00 080432340073 Jacob"s creek char 750 ml 0.00 7.66 0.00 0.00 0.00 080432104118 Jacobs Creek pinot grigio750 0.00 12.00 0.00 0.00 0.00 763955451111 Jacquart Brut 750ml 0.00 30.03 3.00 0.00 90.09 763955431014 Jacquart brut750ml 0.00 30.03 -3.00 0.00 -90.09 083089660174 Jagermeister 1.75 L 0.00 45.86 0.00 0.00 0.00 083089660303 Jagermeister 100 ml 0.00 4.50 0.00 0.00 0.00 083089660150 Jagermeister 1L 0.00 27.37 21.00 0.00 574.77 083089660402 jagermeister 200ml 0.00 8.73 48.00 0.00 419.04 083089660358 Jagermeister 375ml 0.00 13.55 21.00 0.00 284.55 083089660105 Jagermeister 50ml 0.00 2.50 120.00 0.00 300.00 083089660006 Jagermeister 750 ml gift 0.00 24.57 11.00 0.00 270.27 083089524001 Jagermeister 750 ml tin 0.00 24.57 22.00 0.00 540.54 3416140120169 Jaillance semi sweet750 ml 0.00 17.04 45.00 0.00 766.80 081188900009 Jakes Fault shiraz 750 ml 0.00 9.99 2.00 0.00 19.98 755738000975 Jam Jar sweet shiraz 750 ml 0.00 11.71 12.00 0.00 140.52 083300048903 Jamaica Rum Black 750ml 0.00 25.32 0.00 0.00 0.00 083960716365 Jamaica Rum Red 750ml 0.00 17.83 0.00 0.00 0.00 080432500187 Jameson 1.75 L 0.00 48.27 9.00 0.00 434.43 080432501177 Jameson 12 yr 750 ml 0.00 38.43 0.00 0.00 0.00 080432404041 Jameson 18 yr 750 ml 0.00 78.44 0.00 0.00 0.00 080432500118 Jameson 1L 0.00 31.60 196.00 0.00 6,193.60 080432500125 Jameson 200ml 0.00 10.29 13.00 0.00 133.77 080432500149 Jameson 375ml 0.00 16.44 47.00 0.00 772.68 080432500101 Jameson 50 ml 0.00 3.95 55.00 0.00 217.25 080432500170 Jameson 750ml 0.00 27.05 185.00 0.00 5,004.25 5011007017439 Jameson coctail set750ml 0.00 25.01 -30.00 0.00 -750.30 080432510179 Jameson Gold 750ml 0.00 63.67 0.00 0.00 0.00 109929070443 Jarraud XO 750 ml 0.00 32.41 0.00 0.00 0.00 109929070405 Jarraud cognac VS750ml 0.00 17.03 13.00 0.00 221.39 209929070426 Jarraud cognac VSOP750ml 0.00 20.02 1.00 0.00 20.02 083089640008 JC cognac 750 ml 0.00 32.48 0.00 0.00 0.00 083089640404 JC cognac VSOP 200 ml 0.00 10.01 1.00 0.00 10.01 083089640350 JC cognac VSOP 375 ml 0.00 18.32 0.00 0.00 0.00 083089640152 JC cognac VSOP 50 ml 0.00 4.87 278.00 0.00 1,353.86 083089643405 JC cognacVSOP apple 200 ml 0.00 10.01 1.00 0.00 10.01 083089643351 JC cognacVSOP apple 375 ml 0.00 17.58 1.00 0.00 17.58 083089643153 JC cognacVSOP apple 50 ml 0.00 4.87 2.00 0.00 9.74 083089642408 JC cognacVSOP jasmin 200 ml 0.00 10.01 1.00 0.00 10.01 083089642156 JC cognacVSOP jasmin 50 ml 0.00 4.85 3.00 0.00 14.55 083089642354 JC cognacVSOP jasmin375ml 0.00 17.58 1.00 0.00 17.58 084394594307 Jekel CabSauRed750ml 0.00 15.05 0.00 0.00 0.00 084394503309 Jekel chardonnay 750 ml 0.00 11.44 0.00 0.00 0.00

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

084394076032 Jekel syrah 750ml 0.00 17.63 0.00 0.00 0.00 822020 Jeremiah tea vodka750 ml 0.00 19.79 0.00 0.00 0.00 769504911266 Jewel cab-sauv 750 ml 0.00 12.04 0.00 0.00 0.00 769504911211 Jewel merlot 750 ml 0.00 12.04 -1.00 0.00 -12.04 769504914007 Jewel pinot noir 750 ml 0.00 12.04 0.00 0.00 0.00 769504911365 Jewel shiraz 750 ml 0.00 12.04 1.00 0.00 12.04 080686001904 Jim Beam 50ml 0.00 2.25 -22.00 0.00 -49.50 080686892106 Jim Beam 1.75 L gift 0.00 31.78 0.00 0.00 0.00 080686001102 Jim Beam 1.75L 0.00 31.78 46.00 0.00 1,461.88 080686001805 Jim Beam 100 ml 0.00 3.54 0.00 0.00 0.00 080686001201 Jim Beam 1L 0.00 22.27 110.00 0.00 2,449.70 080686001706 Jim Beam 200ml 0.00 7.16 160.00 0.00 1,145.60 080686001607 Jim Beam 375ml 0.00 11.39 201.00 0.00 2,289.39 080686001409 Jim Beam 750ml 0.00 17.73 112.00 0.00 1,985.76 080686034902 Jim Beam Black 50 ml 0.00 2.15 0.00 0.00 0.00 080686034209 Jim Beam black 8yr 1 L 0.00 31.23 0.00 0.00 0.00 080686010203 Jim Beem rye 1 L 0.00 26.27 0.00 0.00 0.00 018341756104 JingleBell white zin750 ml 0.00 6.00 -2.00 0.00 -12.00 8412307275036 Joan SardaReserva96DryRed750ml 0.00 10.80 0.00 0.00 0.00 728704505002 John Barr 50ml 0.00 1.80 0.00 0.00 0.00 728704617507 John Barr Black 1.75L 0.00 31.64 0.00 0.00 0.00 728704610003 John Barr Black 1L 0.00 24.39 0.00 0.00 0.00 728704620002 John Barr black 200ml 0.00 6.89 3.00 0.00 20.67 728704673503 john barr black 375ml 0.00 11.03 0.00 0.00 0.00 728704675002 John Barr Black 750ml 0.00 20.30 0.00 0.00 0.00 728704507501 John Barr blue17yr 750ml 0.00 29.99 0.00 0.00 0.00 728704475008 John Barr Green 750ml 0.00 32.71 0.00 0.00 0.00 728704517500 John Barr Red 1.75L 0.00 23.48 0.00 0.00 0.00 728704510006 John Barr Red 1L 0.00 15.83 0.00 0.00 0.00 728704520005 John Barr Red 200ml 0.00 5.05 -80.00 0.00 -404.00 728704537508 John Barr Red 375ml 0.00 8.07 0.00 0.00 0.00 728704575005 John Barr Red 750ml 0.00 12.92 0.00 0.00 0.00 088076168794 Johnnie black w/cradle 1.75 L 0.00 76.83 13.00 0.00 998.79 088076163171 Johnnie Walker Black 1.75L 0.00 69.76 1.00 0.00 69.76 088110159511 Johnnie Walker Black 100ml 0.00 6.89 0.00 0.00 0.00 088076174061 Johnnie Walker Black 100yr 750 0.00 91.85 1.00 0.00 91.85 088110011406 Johnnie Walker Black 1L 0.00 46.75 18.00 0.00 841.50 088110011109 Johnnie Walker Black 200ml 0.00 13.96 139.00 0.00 1,940.44 088110011093 Johnnie Walker Black 375ml 0.00 21.81 117.00 0.00 2,551.77 891110 Johnnie Walker Black 50ml 0.00 4.78 55.00 0.00 262.90 088110011307 Johnnie Walker Black 750ml 0.00 37.15 70.00 0.00 2,600.50 088110070052 Johnnie Walker Blue 750ml 0.00 228.38 14.00 0.00 3,197.32 088076161269 Johnnie Walker Clctn 4*4-200 0.00 108.29 8.00 0.00 866.32 088076161603 Johnnie Walker Gold 200 ml 0.00 21.45 42.00 0.00 900.90 088110080020 Johnnie Walker Gold 750ml 0.00 87.90 -10.00 0.00 -879.00 088076162624 Johnnie Walker green15yr750ml 0.00 69.62 2.00 0.00 139.24 088076163164 Johnnie Walker Red 1.75L 0.00 42.62 36.00 0.00 1,534.32 088110021405 Johnnie Walker Red 1L 0.00 31.78 46.00 0.00 1,461.88 088110021108 Johnnie Walker Red 200ml 0.00 10.47 41.00 0.00 429.27 088110021092 Johnnie Walker Red 375ml 0.00 16.30 57.00 0.00 929.10 088110021306 Johnnie Walker Red 750ml 0.00 26.18 30.00 0.00 785.40 891130 JohnnieWalker red 50ml 0.00 3.85 71.00 0.00 273.35 082000192985 Jose Cuervo Gold 1.75 L 0.00 41.15 30.00 0.00 1,234.50 082000192923 Jose Cuervo Gold 1L 0.00 22.78 61.00 0.00 1,389.58 082000192954 Jose Cuervo Gold 200ml 0.00 6.75 151.00 0.00 1,019.25 082000193012 Jose Cuervo Gold 375ml 0.00 10.75 58.00 0.00 623.50 825680 Jose Cuervo Gold 50 ml 0.00 2.53 130.00 0.00 328.90 082000192886 Jose Cuervo Gold 750ml 0.00 20.62 96.00 0.00 1,979.52

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

821960 Jose cuervo plata 50 ml 0.00 2.53 20.00 0.00 50.60 083960726524 Jose Cuervo Platino 750 ml 0.00 53.82 0.00 0.00 0.00 680171811003 Joseph Stewart Cab. Sauv 750ml 0.00 12.08 19.00 0.00 229.52 680171811010 Joseph Stewart Chardonnay 750m 0.00 12.08 21.00 0.00 253.68 680171811027 Joseph Stewart Merlot 750ml 0.00 12.08 22.00 0.00 265.76 086891077789 Juniper lane chard 750 ml 0.00 6.00 2.00 0.00 12.00 Just Just merlot 200 ml 0.00 2.00 0.00 0.00 0.00 082100002160 K 0.00 2.25 -1.00 0.00 -2.25 4840472001299 Kagor Bostavan s/sweet750ml 0.00 8.35 1.00 0.00 8.35 4840109401850 Kagor monsard sweet 750 ml 0.00 10.01 4.00 0.00 40.04 661540013112 Kagor Red Dessert 500ml 0.00 6.00 19.00 0.00 114.00 4820037890858 Kagor red dessert 750 ml 0.00 10.01 0.00 0.00 0.00 4840182000759 Kagor red dessert 750ml 0.00 10.01 0.00 0.00 0.00 4840062005263 Kagor red sweet 0.5 L 0.00 7.03 6.00 0.00 42.18 661540003175 Kagor TopQualitySemiSweet750ml 0.00 10.01 0.00 0.00 0.00 4840109201696 Kagor tradition sweet 750 ml 0.00 10.01 0.00 0.00 0.00 4820030150935 Kagor ukrainian750ml sweet 0.00 10.01 0.00 0.00 0.00 4840472007543 Kagor w/cross sweet750 ml 0.00 10.33 0.00 0.00 0.00 089540122700 Kahlua 1L 0.00 28.98 0.00 0.00 0.00 089540122748 kahlua 50 ml 0.00 2.10 0.00 0.00 0.00 089540122717 Kahlua 750ml 0.00 23.05 0.00 0.00 0.00 089540447063 Kahlua Black 750ml 0.00 24.40 0.00 0.00 0.00 089540437392 Kahlua mudslide1.75 L 0.00 15.59 -1.00 0.00 -15.59 082100737468 Kajmir vanilla brandy 50 ml 0.00 1.79 81.00 0.00 144.99 780614013206 Kamblefield sau-blanc750 ml 0.00 14.02 0.00 0.00 0.00 080686610038 Kamikazee Burst 1 L 0.00 14.51 2.00 0.00 29.02 080686250401 Kamora coffee liq750ml 0.00 12.34 -1.00 0.00 -12.34 098137880084 Kangaroo Ridge Merlot 750ml 0.00 7.96 1.00 0.00 7.96 098137880114 Kangaroo Ridge Merlot 1.75ml 0.00 12.01 1.00 0.00 12.01 098137880107 Kangaroo Ridge shiraz1,5ml 0.00 12.01 0.00 0.00 0.00 098137880053 Kangaroo Ridge shiraz750ml 0.00 7.96 0.00 0.00 0.00 089708005203 Kapali licordecafe 0.00 10.80 0.00 0.00 0.00 841457000027 Karat 750 ml 0.00 18.51 4.00 0.00 74.04 015643239564 Karlinka semi-sweet750ml 0.00 9.00 0.00 0.00 0.00 016 Kasztelanski 750ml 0.00 8.50 0.00 0.00 0.00 keg Keglevich vodka 50ml 0.00 1.25 7.00 0.00 8.75 758371721016 Kelt VSOP 750 ml 0.00 49.50 -1.00 0.00 -49.50 9007223191103 Keltenhof white 1 L 0.00 11.03 0.00 0.00 0.00 780614006291 Kemblefieeld merlot 750ml 0.00 14.01 -2.00 0.00 -28.02 780614001203 Kemblefield chard 750 ml 0.00 14.01 0.00 0.00 0.00 081584013105 Kendall Jackson chard-res750ml 0.00 18.00 14.00 0.00 252.00 081584131526 Kendall Jackson Merlot 750ml 0.00 19.10 0.00 0.00 0.00 081584000198 Kendall JacksonCabSauShiraz750 0.00 10.49 0.00 0.00 0.00 081584013174 Kendall Jakson CabSau 750ml 0.00 18.69 8.00 0.00 149.52 081584000204 Kendall-Jackson cab-sau-mer750 0.00 10.52 0.00 0.00 0.00 081584130406 Kendall-Jackson sauw-blanc 750 0.00 11.97 0.00 0.00 0.00 081584131557 Kendall-Jackson syrah750ml 0.00 15.01 0.00 0.00 0.00 200 Kensington gin 750 ml 0.00 26.25 0.00 0.00 0.00 010986002226 Kenwood cab-sauv750ml 0.00 20.05 0.00 0.00 0.00 010986007634 Kenwood Chardonnay 750ml 0.00 14.98 34.00 0.00 509.32 010986002509 Kenwood Merlot 750ml 0.00 17.45 23.00 0.00 401.35 010986002813 Kenwood Pinot Noir 750ml 0.00 17.54 0.00 0.00 0.00 010986006026 Kenwood SauBlanc White750ml 0.00 12.52 0.00 0.00 0.00 010986003629 Kenwood White Zinfandel 750ml 0.00 7.73 0.00 0.00 0.00 085156803682 Ketel One 1.75 ml 0.00 49.05 -7.00 0.00 -343.35 085156610419 Ketel One 1L 0.00 30.08 34.00 0.00 1,022.72 085156122158 Ketel One 375ml 0.00 15.80 147.00 0.00 2,322.60 085156515417 Ketel One 750ml 0.00 26.91 83.00 0.00 2,233.53

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

085156007509 Ketel One citroen 750 ml 0.00 25.81 0.00 0.00 0.00 085156375011 Ketel One Gift w/ Shkr 750 ml 0.00 25.81 3.00 0.00 77.43 4867110100602 Khvanchkara ceramik s/s750ml 0.00 17.26 0.00 0.00 0.00 4860099001182 Khvanchkara clay red 750 ml 0.00 15.66 0.00 0.00 0.00 878160005636 Khvanchkara fancy s/s red 750 0.00 18.37 39.00 0.00 716.43 4867616050241 Khvanchkara red s/s 750 ml 0.00 14.37 0.00 0.00 0.00 486711010406 Khvanchkara red velvet s/s750 0.00 12.04 0.00 0.00 0.00 4860003230158 Khvanchkara s/s red 750 ml cer 0.00 13.24 0.00 0.00 0.00 661540013402 Khvanchkara semi-sweet750ml 0.00 13.75 0.00 0.00 0.00 878160005797 Khvanchkara w/cap s/s red 750 0.00 18.37 -2.00 0.00 -36.74 736040011934 Kijafa cherry 750 ml 0.00 12.08 35.00 0.00 422.80 080368997501 Killepitsch liqueur 750 ml 0.00 24.57 5.00 0.00 122.85 689352009642 Kim Crawford Marl Pinot G 750 0.00 19.01 0.00 0.00 0.00 689352009628 Kim Crawford Marl Chardonnay 7 0.00 15.93 0.00 0.00 0.00 689352009611 Kim CrawfordSauBlancWhite750ml 0.00 16.06 0.00 0.00 0.00 486711010437 Kindzmarauli black velvet s/s 0.00 12.04 0.00 0.00 0.00 4867110100619 Kindzmarauli ceramik s/s750 ml 0.00 17.27 0.00 0.00 0.00 4860099001175 Kindzmarauli clay red 750 ml 0.00 15.66 0.00 0.00 0.00 661540004448 Kindzmarauli Knh sem-sweet750m 0.00 12.64 0.00 0.00 0.00 4867616050098 Kindzmarauli red s/s 750 ml b 0.00 14.37 0.00 0.00 0.00 4860003230165 Kindzmarauli s/s red 750 ml 0.00 13.24 0.00 0.00 0.00 086003002234 Kirralaa cab-sauv 750ml 0.00 12.98 0.00 0.00 0.00 086003002241 Kirralaa merlot750ml 0.00 12.98 0.00 0.00 0.00 086003002265 Kirralaa shiraz 750ml 0.00 12.98 -3.00 0.00 -38.94 736040500858 Kirsberry cherry 750 ml 0.00 15.41 0.00 0.00 0.00 601739200046 Klukovka cranberry 750ml 0.00 10.01 -12.00 0.00 -120.12 736040504405 Knappogue castle whiski750ml 0.00 32.93 1.00 0.00 32.93 080686016601 Knob creek 375 ml 0.00 21.77 0.00 0.00 0.00 080686016205 Knob Creek 9yr 1 L 0.00 44.04 2.00 0.00 88.08 080686016403 Knob Creek 9yr 750ml 0.00 34.63 0.00 0.00 0.00 082352905318 Koala Blue shiraz 1.5 L 0.00 13.90 0.00 0.00 0.00 082352905332 Koala Blue shiraz 750ml 0.00 8.01 0.00 0.00 0.00 853128000557 Koala creek white shiraz750 ml 0.00 5.00 0.00 0.00 0.00 09929070511 Kolumna Zygmunta potato 750 ml 0.00 36.69 18.00 0.00 660.42 5900343001281 Kompleet Vodka 750ml 0.00 10.99 0.00 0.00 0.00 012354071445 Koonunga HillCabSauShiraz750ml 0.00 11.51 0.00 0.00 0.00 084704091328 Korbel Brut 750 ml 0.00 15.48 0.00 0.00 0.00 084704091472 Korbel Extra Dry 750 ml 0.00 15.25 0.00 0.00 0.00 084704091076 Korbel Natural 750 ml 0.00 15.25 0.00 0.00 0.00 084704097979 Korbel sweet rose 750 ml 0.00 15.25 0.00 0.00 0.00 074854381721 Korzenny 750 ml 0.00 13.00 9.00 0.00 117.00 894697000500 Krakus vodka 750 ml 0.00 13.00 0.00 0.00 0.00 894697000555 Krakus vodka tin tube 750 ml 0.00 20.02 28.00 0.00 560.56 494181003026 Krim red semi sweet750ml 0.00 9.02 0.00 0.00 0.00 494181003019 Krim white semi dry750ml 0.00 9.02 0.00 0.00 0.00 689076788496 Krol lemon/rasp 750 ml 0.00 19.01 2.00 0.00 38.02 689076494120 Krol vodka 750 ml 0.00 19.01 0.00 0.00 0.00 16 Kuma 750 ml 0.00 35.50 5.00 0.00 177.50 851238001204 Kumala cab-sauv 750 ml 0.00 8.59 0.00 0.00 0.00 851238001402 Kumala merlot 750 ml 0.00 8.59 0.00 0.00 0.00 851238001303 Kumala shiraz 750 ml 0.00 8.59 0.00 0.00 0.00 KUR Kurpiowski honey wine750 ml 0.00 16.90 0.00 0.00 0.00 089540451930 Kuya rum 1L 0.00 19.84 0.00 0.00 0.00 089540451954 Kuya rum 50ml 0.00 1.00 5.00 0.00 5.00 089540451947 Kuya rum 750ml 0.00 16.80 0.00 0.00 0.00 13 Kypchiha 1 L 0.00 35.50 6.00 0.00 213.00 8028730000758 L"incanto 750 ml 0.00 10.01 4.00 0.00 40.04 3760029210060 la Beele Tarrasse syrah750ml 0.00 7.34 0.00 0.00 0.00

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

089708006224 La Belle liqueur 750ml 0.00 24.57 11.00 0.00 270.27 3760029210084 la Belle Tarrasse merlot750ml 0.00 7.34 -1.00 0.00 -7.34 3760029210053 la Belle Tarrsse char750 ml 0.00 7.34 0.00 0.00 0.00 3760029210077 la Belle Terrasse caub-sauv750 0.00 7.34 0.00 0.00 0.00 081054000413 la Boca melbec 750 ml 0.00 9.69 0.00 0.00 0.00 3296351005017 La Cardonne Medoc 750 ml 0.00 23.01 4.00 0.00 92.04 807586000291 La Chasse Du Pape Red 750ml 0.00 10.01 0.00 0.00 0.00 807586000314 La Chasse Du Pape White 750ml 0.00 9.99 0.00 0.00 0.00 058312150005 La Contessa Pinot Grigio 1.5L 0.00 16.99 36.00 0.00 611.64 058312075001 La Contessa Pinot Grigio 750ml 0.00 10.01 43.00 0.00 430.43 736040517443 La Foret VS 750ml 0.00 14.51 8.00 0.00 116.08 736040517450 La Foret VSOP 750ml 0.00 16.53 9.00 0.00 148.77 7791203001323 La Linda bonarda 750 ml 0.00 10.01 0.00 0.00 0.00 7791203000852 La Linda cab-sauv 750 ml 0.00 10.01 0.00 0.00 0.00 7791203000517 La Linda Malbec 750ml 0.00 10.01 0.00 0.00 0.00 7791203000531 La Linda Syrah 750ml 0.00 10.01 0.00 0.00 0.00 7791203001316 La Linda Torrontes 750ml 0.00 10.01 0.00 0.00 0.00 3468000048564 La Loge bordeaux 750 ml 0.00 9.69 0.00 0.00 0.00 011452045792 La Marca pimot grigio750ml 0.00 8.58 0.00 0.00 0.00 011452045549 La Marca pinot grigio1.5 L 0.00 13.15 0.00 0.00 0.00 039383001366 La Monica monte750ml 0.00 10.01 0.00 0.00 0.00 659651930442 La Mouliniere bordeaux 00 750m 0.00 8.93 0.00 0.00 0.00 875853000732 La Pierre du Diable Vent 750ml 0.00 10.01 4.00 0.00 40.04 015643238857 La Sorella bianco 1.5 L 0.00 8.03 0.00 0.00 0.00 015643238840 La Sorella rosso 1.5 ml 0.00 8.03 0.00 0.00 0.00 8000013006275 La Torre Nero D Avola 750ml 0.00 8.36 0.00 0.00 0.00 088110140052 Lagavulin 16yr sin mal750 ml 0.00 72.61 0.00 0.00 0.00 187674000243 Lagrave haunt-medoc 750 ml 0.00 13.01 12.00 0.00 156.12 729188942000 Lake Sonoma chard 750 ml 0.00 16.99 0.00 0.00 0.00 729188948002 Lake Sonoma fume blanc750 ml 0.00 16.99 0.00 0.00 0.00 729188115565 LakeSonomaZinfandelRed750ml 0.00 20.90 4.00 0.00 83.60 8437005458024 Lamancha 750 ml 0.00 8.13 35.00 0.00 284.55 020 Lamothe Vincent Red 750ml 0.00 9.05 -10.00 0.00 -90.50 019 Lamothe Vincent Sec White750ml 0.00 7.57 -1.00 0.00 -7.57 086785450001 Lancers Pink 750ml 0.00 8.82 18.00 0.00 158.76 086785450117 Lancers Pink1.5L 0.00 11.85 5.00 0.00 59.25 695521114246 Landy cognac VS 1 L 0.00 30.91 0.00 0.00 0.00 695521114055 Landy cognac VS 1,75 L 0.00 45.56 0.00 0.00 0.00 695521114215 Landy cognac VS 200 ml 0.00 9.74 18.00 0.00 175.32 695521114222 Landy cognac VS 375 ml 0.00 12.58 1.00 0.00 12.58 695521114208 Landy cognac VS 750 ml 0.00 24.94 13.00 0.00 324.22 695521128021 Landy Desir Black 750 ml 0.00 62.82 24.00 0.00 1,507.68 695521128007 Landy Desir Red 750 ml 0.00 62.82 20.00 0.00 1,256.40 695521114116 Landy XO 750 ml 0.00 63.21 0.00 0.00 0.00 089540338057 Laphroaig Single 750 ml 0.00 40.51 0.00 0.00 0.00 026861100109 Latour Ardeche chard750ml 2001 0.00 9.99 0.00 0.00 0.00 026861100284 Latour beaujolais 2001 750ml 0.00 10.73 0.00 0.00 0.00 026861100291 Latour beaujolais750ml 0.00 7.01 -5.00 0.00 -35.05 026861101175 Latour chardonnay 2001 750ml 0.00 18.81 -6.00 0.00 -112.86 026861101199 Latour char-viognier750ml 0.00 11.35 0.00 0.00 0.00 026861100680 Latour le Bourgogne 750 ml 0.00 16.98 0.00 0.00 0.00 326861102005 Latour macon white750ml 0.00 19.03 -4.00 0.00 -76.12 026861172243 Latour mercurey750ml 0.00 10.10 0.00 0.00 0.00 026861102967 Latour pinot noir 750 ml 0.00 16.98 0.00 0.00 0.00 026861102974 Latour pinot noir750ml 0.00 9.99 -3.00 0.00 -29.97 026861103162 Latour pouilly-fuisse750ml 0.00 16.99 1.00 0.00 16.99 026861103667 Latour santenay 750ml 0.00 14.87 -3.00 0.00 -44.61 026861173769 Latour sav les beaune750ml 0.00 13.06 1.00 0.00 13.06

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

026861100581 LatourBourgogne 750ml 0.00 21.27 -1.00 0.00 -21.27 659651025483 Laubade armagnac VSOP750ml 0.00 36.50 -2.00 0.00 -73.00 659651050492 Laubade armagnac XO750ml 0.00 43.26 2.00 0.00 86.52 035 Laubade floc 750 ml 0.00 36.50 -2.00 0.00 -73.00 015643247835 Laurent Dauphin champ.750 ml 0.00 28.66 33.00 0.00 945.78 878160002192 Lautrec Eiffel Tower 750ml 0.00 55.11 1.00 0.00 55.11 709929030258 Lautrec VS 1L 0.00 26.99 0.00 0.00 0.00 709929030142 Lautrec VS 200ml 0.00 10.01 26.00 0.00 260.26 VS Lautrec VS 375 ml 0.00 16.99 0.00 0.00 0.00 709929030197 Lautrec VS 375 ml flask 0.00 14.70 13.00 0.00 191.10 709929030234 Lautrec VS 375ml 0.00 14.67 0.00 0.00 0.00 878160002055 Lautrec VS 750ml 0.00 26.04 2.00 0.00 52.08 509929030353 Lautrec VS w/gl 750ml 0.00 26.04 1.00 0.00 26.04 709929030302 Lautrec vsop 1L 0.00 31.19 0.00 0.00 0.00 VSOP Lautrec VSOP 375 ml 0.00 19.01 -1.00 0.00 -19.01 709929030326 Lautrec VSOP 375ml 0.00 11.68 -10.00 0.00 -116.80 709929030296 Lautrec VSOP 375ml 0.00 11.65 12.00 0.00 139.80 878160002130 Lautrec VSOP 750 ml 0.00 31.18 0.00 0.00 0.00 709929030036 Lautrec VSOP 750ml 0.00 23.02 3.00 0.00 69.06 709929030333 Lautrec VSOP Flask 200ml 0.00 11.99 10.00 0.00 119.90 709929030289 Lautrec VSOP Round 200ml 0.00 8.22 0.00 0.00 0.00 3278480724106 Lautrec VSOP w/gl 750ml 0.00 21.32 4.00 0.00 85.28 XO Lautrec XO 375 ml 0.00 23.01 -1.00 0.00 -23.01 878160002185 Lautrec XO 750 ml gift set 0.00 55.11 41.00 0.00 2,259.51 709929030074 Lautrek 3+375ml 0.00 48.82 -2.00 0.00 -97.64 019988180307 Le baron petite syrah 750 ml 0.00 18.05 0.00 0.00 0.00 019988180109 Le Baron ranch chard 750 ml 0.00 17.27 4.00 0.00 69.08 019988180208 Le Baron zinfandel 750 ml 0.00 18.05 0.00 0.00 0.00 837351004018 Le Morge trebbino 750 ml 0.00 5.00 13.00 0.00 65.00 015643304019 Le Prieure St Laurent Red 1.5L 0.00 14.99 0.00 0.00 0.00 015643185014 le prieure St Laurent red 750m 0.00 8.03 0.00 0.00 0.00 015643198014 Le Prieure st-Laurent 375 ml 0.00 5.54 0.00 0.00 0.00 819780000120 Le Soleil white dry 750 ml 0.00 11.03 4.00 0.00 44.12 883431000043 le Tourment vert 750 ml 0.00 53.55 2.00 0.00 107.10 074854380748 Leader Vodka 750ml 0.00 14.14 0.00 0.00 0.00 053534040264 Leasingham cab- sauv750 ml 0.00 22.98 0.00 0.00 0.00 850987001015 Leblon Cachca rum 750 ml 0.00 31.32 0.00 0.00 0.00 670802253227 Lecompte orig calvados750ml 0.00 19.93 0.00 0.00 0.00 729815080464 Lednicki honey wine750ml 0.00 7.89 1.00 0.00 7.89 LOK Legend of Kremlin 750 ml 0.00 55.02 69.00 0.00 3,796.38 089480500576 Les beaux plants red750 ml 0.00 11.02 10.00 0.00 110.20 015643243219 Les Grandes Mottes 95 750 ml 0.00 11.03 0.00 0.00 0.00 015643243240 Les Grandes Mottes 96 750 ml 0.00 11.03 0.00 0.00 0.00 015643236648 Les Rials White 750ml 0.00 7.01 -23.00 0.00 -161.23 721298759530 Les Salices merlot 750ml 0.00 7.71 -20.00 0.00 -154.20 721298799413 Les Salices White 750ml 0.00 7.71 0.00 0.00 0.00 3045710029962 Les Terroises Corbieres 750ml 0.00 10.01 1.00 0.00 10.01 187674000144 Les Traverses medoc 750 ml 0.00 15.50 0.00 0.00 0.00 721298769522 LesFumeesBlanchesSauBlancWhite 0.00 7.02 -1.00 0.00 -7.02 835229007000 Level 50 ml 0.00 3.75 3.00 0.00 11.25 835229007307 Level 750 ml 0.00 30.77 -3.00 0.00 -92.31 835229000070 Level w/2GLS 750 ml 0.00 31.79 3.00 0.00 95.37 7460000099610 Licoco 750ml 0.00 14.90 -29.00 0.00 -432.10 4840109401539 Lidia monsard sweet 750 ml 0.00 9.83 4.00 0.00 39.32 661540013136 Lidia Red Dessert 500ml 0.00 5.00 15.00 0.00 75.00 4840182000728 Lidia red dessert 750ml 0.00 8.01 5.00 0.00 40.05 4840472003736 Lidia red s/s 750 ml 0.00 8.59 0.00 0.00 0.00 4840182000353 Lidia red seni-sweet 750ml 0.00 8.01 1.00 0.00 8.01

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

661540003144 Lidia Semi Sweet 750ml 0.00 8.38 -11.00 0.00 -92.18 087236411008 Lillet Red 750ml 0.00 18.00 0.00 0.00 0.00 083664866281 Lillet White 750ml 0.00 18.04 -2.00 0.00 -36.08 070491520011 Lime Juice 1 L 0.00 6.80 0.00 0.00 0.00 070491351103 Lime juice 375 ml 0.00 4.50 24.00 0.00 108.00 80530077 Limoncello 200 ml 0.00 8.08 -2.00 0.00 -16.16 082860225045 Limoncello Paolucci 750 ml 0.00 21.40 1.00 0.00 21.40 605166390653 Limone D*oro 750 ml 0.00 15.66 18.00 0.00 281.88 088320001020 LImonesco 0.00 6.01 -6.00 0.00 -36.06 089819937707 Lindemans merlot 750 ml 0.00 10.38 0.00 0.00 0.00 4840325005160 Lion Gri cab-sauv 750 ml 0.00 6.00 -13.00 0.00 -78.00 813974000033 Lion Gri cagor 750 ml 0.00 8.77 6.00 0.00 52.62 4840325005177 Lion Gri merlot 750 ml 0.00 6.00 13.00 0.00 78.00 813974000019 Lion Gri muskat 750 ml 0.00 8.77 0.00 0.00 0.00 080172008882 Liquid Ice vodka 750ml 0.00 26.24 0.00 0.00 0.00 893828001256 Lisabella cab-sauv 1.5 L 0.00 9.60 0.00 0.00 0.00 893828001225 Lisabella cab-sauv 750 ml 0.00 6.04 -1.00 0.00 -6.04 893828001263 Lisabella merlot 1.5 L 0.00 9.60 0.00 0.00 0.00 893828001232 Lisabella merlot 750 ml 0.00 6.04 0.00 0.00 0.00 893828001270 Lisabella pinot grigio 1.5 L 0.00 9.60 0.00 0.00 0.00 893828001249 Lisabella pinot grigio 750 ml 0.00 6.04 0.00 0.00 0.00 015918199142 Lismor single malt 750 ml 0.00 30.31 9.00 0.00 272.79 082896041756 Little black dress merlot750 m 0.00 10.61 0.00 0.00 0.00 082896048014 Little dress pinot noire 750ml 0.00 10.61 0.00 0.00 0.00 856020 Livingston Burgundy 1.5 L 0.00 7.21 0.00 0.00 0.00 856010 Livingston Burgundy 750ml 0.00 5.17 -1.00 0.00 -5.17 856490 Livingston RedRose750ml 0.00 5.01 -6.00 0.00 -30.06 085000013052 Livingston sangria 1.5 L 0.00 9.41 0.00 0.00 0.00 085000013045 Livungston sangria 3 L 0.00 14.44 0.00 0.00 0.00 080853221579 Llord*s black raspberry 750ml 0.00 6.52 9.00 0.00 58.68 080853222163 Llord*s triple sec750ml 0.00 6.52 0.00 0.00 0.00 080853223306 Llords blue curacao 1 L 0.00 6.52 0.00 0.00 0.00 080853221890 Llords peach blossom 1 L 0.00 6.52 4.00 0.00 26.08 080853222101 LLords peppermint 1 L 0.00 6.52 0.00 0.00 0.00 033 Logis De La Giraudiere 750ml 0.00 9.04 -7.00 0.00 -63.28 890582000495 Lolailo Sangria 1.5L 0.00 12.58 0.00 0.00 0.00 093452453005 Long Flat cab-shir 750 ml 0.00 7.34 0.00 0.00 0.00 831039003119 Long Flat cab-shir-mal 1.5L 0.00 12.50 0.00 0.00 0.00 745361861005 LOpera red 750ml 0.00 11.03 0.00 0.00 0.00 089419138016 Los Cardos malbec 750 ml 0.00 9.92 0.00 0.00 0.00 816077000009 Los Robles Cab-Sauw 2001 750ml 0.00 8.17 1.00 0.00 8.17 816077000054 Los Robles2001 Merlot 750 ml 0.00 8.17 -9.00 0.00 -73.53 015643239496 Louis Battet XO brandy750ml 0.00 15.28 0.00 0.00 0.00 703455000167 Louis cognac XO 750 ml 0.00 72.02 0.00 0.00 0.00 839154000020 Louis de Sacy brut 750 ml 0.00 34.99 1.00 0.00 34.99 839154000013 Louis de Sacy rose 750 ml 0.00 40.00 8.00 0.00 320.00 085000011645 Louis Martini napa cab-sau 750 0.00 19.01 0.00 0.00 0.00 085000011638 Louis Martini sonoma cab. 750 0.00 15.01 0.00 0.00 0.00 038075503317 Louis Royer Force 53* 750 ml 0.00 50.98 12.00 0.00 611.76 038075913307 Louis Royer VSOP w/gl 750 ml 0.00 42.89 21.00 0.00 900.69 3270623150520 Louis Royer XO 750 ml w/cradle 0.00 126.57 5.00 0.00 632.85 050877216905 Louis XV napoleon 750 ml 0.00 15.02 0.00 0.00 0.00 335490080332 Loupiac wino sweet 750 ml 0.00 25.03 8.00 0.00 200.24 701245600115 Lowland 8 Years 750ml 0.00 24.78 0.00 0.00 0.00 638729000034 Luc Pirlet merlot750ml 0.00 10.01 0.00 0.00 0.00 638729000140 Luc Pirlet syrah rose750 ml 0.00 11.07 1.00 0.00 11.07 652626759826 Lucente red 750ml 0.00 23.62 0.00 0.00 0.00 094922677365 Lucid absinthe sup 750 ml 0.00 73.57 1.00 0.00 73.57

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

094922979322 Lucid gift box 750 ml 0.00 74.49 17.00 0.00 1,266.33 8032679220108 Lui Nero di Troia 750 ml 0.00 32.06 1.00 0.00 32.06 080175380756 Luiano chianti 750 ml 0.00 13.98 0.00 0.00 0.00 076841120139 Luksusowa 1.75L 0.00 25.12 215.00 0.00 5,400.80 076841120115 Luksusowa 1L 0.00 17.68 203.00 0.00 3,589.04 076841120122 Luksusowa 50ml 0.00 2.00 60.00 0.00 120.00 076841120108 Luksusowa 750ml 0.00 14.83 194.00 0.00 2,877.02 076841210304 Luksusowa Citrus 50ml 0.00 1.50 -15.00 0.00 -22.50 076841210366 Luksusowa Wild Berry 50ml 0.00 1.50 -20.00 0.00 -30.00 5 Lulka Pipe Vodka 750ml 0.00 30.77 0.00 0.00 0.00 635335650516 Lurton malbec750ml Arg 0.00 10.06 0.00 0.00 0.00 635335656518 Lurton melbec res 750 ml 0.00 11.35 0.00 0.00 0.00 721298829523 Lurton Syrah 750ml 0.00 6.03 -10.00 0.00 -60.30 039295006848 Luscious moscato s/s750 ml 0.00 10.65 0.00 0.00 0.00 Ros Luscious rosato s/s750 ml 0.00 10.65 0.00 0.00 0.00 039295006831 Luscious s/s 1.5 L 0.00 15.66 14.00 0.00 219.24 039295006824 Luscious s/s 750 ml 0.00 10.65 31.00 0.00 330.15 718051881041 Lychee Taiwan 750ml 0.00 8.17 3.00 0.00 24.51 085904264406 Lyrica Raspberry Merlot 750ml 0.00 3.82 2.00 0.00 7.64 011034501005 M&R Prosecco 750 ml 0.00 13.56 0.00 0.00 0.00 083089620154 M.Collins irish blend 50 ml 0.00 4.50 1.00 0.00 4.50 083089620352 M.Collins Irish blend375 ml 0.00 18.18 0.00 0.00 0.00 083089620000 M.Collins Irish blend750ml 0.00 31.00 0.00 0.00 0.00 083089621007 M.Collins Irish sin/malt750ml 0.00 42.40 0.00 0.00 0.00 087236100452 Macallan single malt750 ml 0.00 42.71 8.00 0.00 341.68 083300059060 Macon Villages Chard 750ml 0.00 9.99 0.00 0.00 0.00 vamp Mad Monk Gift 750ml 0.00 30.03 45.00 0.00 1,351.35 4820030150218 Madera Krimskaja sweet750ml 0.00 10.01 0.00 0.00 0.00 633824612601 Magnifique Triple Sec 750ml 0.00 8.64 0.00 0.00 0.00 669281000026 Magura CabSau Red 750ml 0.00 7.40 -1.00 0.00 -7.40 669281000033 Magura Merlot 750ml 0.00 7.41 1.00 0.00 7.41 3474900009819 Maison Bourron rose 750 ml 0.00 15.02 27.00 0.00 405.54 083729002470 Maison Nicolas cab-sauv750ml 0.00 9.60 48.00 0.00 460.80 083729002463 Maison Nicolas merlot750 ml 0.00 9.60 -13.00 0.00 -124.80 083729003408 Maison Nicolas syrah750ml 0.00 9.60 0.00 0.00 0.00 015643502217 Maison St. Paul Red 750ml 0.00 8.04 5.00 0.00 40.20 015643501210 Maison st.Paul white 750 ml 0.00 5.00 0.00 0.00 0.00 083729003545 Maisson Nicolas pinot noir750m 0.00 9.60 0.00 0.00 0.00 085246139424 Makers Mark 1L 0.00 37.52 125.00 0.00 4,690.00 085246185001 Makers Mark 375 ml 0.00 18.42 63.00 0.00 1,160.46 085246171561 Makers Mark 50 ml 0.00 3.90 161.00 0.00 627.90 085246139431 Makers Mark 750 ml 0.00 28.43 98.00 0.00 2,786.14 085246500231 Makers Mark Gift 750ml 0.00 30.45 124.00 0.00 3,775.80 089540449326 Malibu 1.75 ml 0.00 30.91 21.00 0.00 649.11 089540448978 Malibu 1L 0.00 23.05 44.00 0.00 1,014.20 089540449357 Malibu 200 ml 0.00 7.12 80.00 0.00 569.60 089540449036 Malibu 375ml 0.00 10.70 97.00 0.00 1,037.90 089540448992 Malibu 750ml 0.00 18.97 48.00 0.00 910.56 089540463070 Malibu mango 1 L 0.00 19.42 -1.00 0.00 -19.42 089540463063 Malibu Mango 1.75 ml 0.00 28.77 0.00 0.00 0.00 089540463087 Malibu mango 750 ml 0.00 15.56 0.00 0.00 0.00 089540472393 Malibu Passion Fruit 750ml 0.00 16.80 0.00 0.00 0.00 089540463117 Malibu pineapple 1.75 ml 0.00 28.80 2.00 0.00 57.60 089540463124 Malibu pineapple 1L 0.00 19.42 -1.00 0.00 -19.42 089540463131 Malibu pineapple 750ml 0.00 15.56 0.00 0.00 0.00 7461592130019 Mamajuana rum 750 ml 0.00 16.07 0.00 0.00 0.00 8008863018103 Mambo Red 750ml 0.00 6.98 0.00 0.00 0.00 089419151039 Man chein blanc 750 ml 0.00 8.54 -1.00 0.00 -8.54

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

089419163032 Man pinotage 750 ml 0.00 8.54 0.00 0.00 0.00 085976034587 Manisch Conc-Grape 3 l 0.00 15.01 1.00 0.00 15.01 085976034228 Manischewitz Blackberry 1.5l 0.00 11.85 17.00 0.00 201.45 085976034006 Manischewitz Blackberry 750ml 0.00 7.58 23.00 0.00 174.34 085976034150 Manischewitz ConcordGrape1.5L 0.00 11.85 14.00 0.00 165.90 085976033931 Manischewitz ConcordGrape750ml 0.00 7.58 10.00 0.00 75.80 085976034174 Manischewitz med dry conc 1.5L 0.00 11.85 25.00 0.00 296.25 085976033955 Manischewitz med dry conc750ml 0.00 7.58 25.00 0.00 189.50 019988004016 Manning cab-sauv 750ml 0.00 11.03 21.00 0.00 231.63 019988004023 Manning chard 750 ml 0.00 11.03 17.00 0.00 187.51 019988004030 Manning merlot 750ml 0.00 11.03 21.00 0.00 231.63 MA ManoN table white 750 ml 0.00 6.00 1.00 0.00 6.00 81 Manuin 0.00 67.27 3.00 0.00 201.81 086785733029 Mapocho CabSau 1.5L 0.00 8.00 0.00 0.00 0.00 086785733043 Mapocho Merlot 1.5L 0.00 8.01 2.00 0.00 16.02 015643242854 Mapreco DAO 750 ml 0.00 8.04 0.00 0.00 0.00 015643242823 Mapreco douro 750 ml 0.00 8.04 0.00 0.00 0.00 015643238260 Mapreco vino verde 750 ml 0.00 8.04 0.00 0.00 0.00 892186000024 Mar y sol syrah 750 ml 0.00 6.00 0.00 0.00 0.00 018100724993 Marceille VS 750ml 0.00 17.77 -1.00 0.00 -17.77 083664863921 Marco Negri 375 ml 0.00 10.01 3.00 0.00 30.03 909929051004 Marett VS 750ml 0.00 14.28 0.00 0.00 0.00 909929051028 Marett VSOP 750ml 0.00 18.50 -35.00 0.00 -647.50 9099290510406 Marett XO imperial 750ml 0.00 28.79 -3.00 0.00 -86.37 070655935118 Margarita Mix 1L 0.00 4.82 -1.00 0.00 -4.82 082000166146 Margarita Mix Jose 1.75 L 0.00 9.00 1.00 0.00 9.00 082000166085 Margarita Mix Jose Cuerwo 1 L 0.00 6.02 18.00 0.00 108.36 870290 Margaritaville Oro 375ml 0.00 8.73 0.00 0.00 0.00 872030 Margaritaville White 1.75L 0.00 32.15 0.00 0.00 0.00 872130 Margaritaville White 750ml 0.00 14.51 0.00 0.00 0.00 15 Maria 750 ml 0.00 35.50 2.00 0.00 71.00 685701000025 Marie Brizard anisette 750 ml 0.00 23.85 0.00 0.00 0.00 685701000223 Marie Brizard peach 750 ml 0.00 20.48 0.00 0.00 0.00 685701000254 Marie Brizard raspberry 750 ml 0.00 20.48 0.00 0.00 0.00 096138409068 Mario Vino Bianco 1 L 0.00 5.00 0.00 0.00 0.00 851718000048 Mark West pinot noir750 ml 0.00 13.01 0.00 0.00 0.00 851718000338 Mark West pinot noir750ml 0.00 13.01 1.00 0.00 13.01 875853000060 Markovic Cab. Sauv. s/d 750 ml 0.00 10.01 2.00 0.00 20.02 875853000527 Markovic Cab. Sauv. s/s 1.5 L 0.00 14.33 8.00 0.00 114.64 875853000077 Markovic Cab. Sauv. s/s 750 ml 0.00 10.38 0.00 0.00 0.00 875853000084 Markovic Chardonnay s/d 750 ml 0.00 10.01 3.00 0.00 30.03 875853000534 Markovic Chardonnay s/s 1.5 L 0.00 14.33 4.00 0.00 57.32 875853000091 Markovic Chardonnay s/s 750 ml 0.00 10.38 9.00 0.00 93.42 875853000664 Markovic Malbec s/d 1.5 L 0.00 14.33 7.00 0.00 100.31 875853000657 Markovic Malbec s/d 750 ml 0.00 11.07 5.00 0.00 55.35 875853000039 Markovic Merlot s/d 750 ml 0.00 10.38 4.00 0.00 41.52 875853000510 Markovic Merlot s/s 1.5 L 0.00 14.10 1.00 0.00 14.10 875853000053 Markovic Merlot s/s 750 ml 0.00 10.38 5.00 0.00 51.90 875853000541 Markovic Pinot Noir s/d 1.5 L 0.00 14.33 3.00 0.00 42.99 875853000329 Markovic Pinot Noir s/d 750 ml 0.00 11.07 0.00 0.00 0.00 875853000626 Markovic Red Sweet 1.5L 0.00 14.33 0.00 0.00 0.00 875853000619 Markovic Red Sweet 750ml 0.00 10.01 0.00 0.00 0.00 875853000404 Markovic Riveslate Sweet 750ml 0.00 13.04 3.00 0.00 39.12 Mar Markovic sel cab-mer s/s750ml 0.00 13.27 36.00 0.00 477.72 Kov Markovic sel sweet 750 ml 0.00 13.27 6.00 0.00 79.62 875853000602 Markovic shiraz s/s 1.5 L 0.00 14.10 0.00 0.00 0.00 875853000336 Markovic Shiraz s/s 750 ml 0.00 10.01 0.00 0.00 0.00 875853000398 Markovic shiraz/gren s/d 750 m 0.00 13.27 10.00 0.00 132.70

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

875853000381 Markovic shir-gren s/s750 ml 0.00 13.27 0.00 0.00 0.00 875853000411 Markovic Sparkling s/s 750 ml 0.00 13.50 0.00 0.00 0.00 7798124860596 Marlena cab-sauv 750 ml 0.00 10.01 0.00 0.00 0.00 7798124860572 Marlena chard 750 ml 0.00 10.01 0.00 0.00 0.00 7798124860558 Marlena melbec 750 ml 0.00 10.01 -1.00 0.00 -10.01 015643237294 Marques de la Villa750 ml 0.00 8.54 18.00 0.00 153.72 839613003043 Marques de Vitoira rioja 750ml 0.00 14.28 -1.00 0.00 -14.28 8421016290759 Marques de Vitoria rioja750ml 0.00 10.36 0.00 0.00 0.00 701254680658 Marquis de Gensac vsop750ml 0.00 22.28 -4.00 0.00 -89.12 701254685608 Marquise de Noir cab-mer1L 0.00 11.03 0.00 0.00 0.00 082860715447 Marsala sweet 750 ml 0.00 7.55 -1.00 0.00 -7.55 5010852004229 Marshal scotch whisky 1 L 0.00 17.50 0.00 0.00 0.00 5010852005677 Marshal scotch whisky 1.75 L 0.00 27.14 0.00 0.00 0.00 5010852004212 Marshal scotch whisky 750 ml 0.00 14.88 0.00 0.00 0.00 080432400845 Martell VS 1L 0.00 46.80 2.00 0.00 93.60 087000550049 Martell VS 200ml 0.00 8.13 26.00 0.00 211.38 087000550032 Martell VS 375ml 0.00 15.32 15.00 0.00 229.80 080432400814 Martell VS 750 w/gl 0.00 30.68 0.00 0.00 0.00 087000550025 Martell VS 750ml 0.00 30.67 37.00 0.00 1,134.79 087000550285 Martell VSOP 1L 0.00 45.68 0.00 0.00 0.00 087000550063 Martell VSOP 750ml 0.00 33.31 0.00 0.00 0.00 039383004763 Marti 50 ml 0.00 1.25 -11.00 0.00 -13.75 039383004756 Marti Mojito 750ml 0.00 16.21 3.00 0.00 48.63 039383005036 Marti Rum 200ml 0.00 4.90 2.00 0.00 9.80 729722001897 Martin Ray Chardonnay 750ml 0.00 21.08 0.00 0.00 0.00 011034500039 Martini & Rossi Asti 1.5 ml 0.00 22.14 1.00 0.00 22.14 011034500077 Martini & Rossi Asti 375 ml 0.00 8.54 0.00 0.00 0.00 011034500053 Martini & Rossi Asti 750 ml 0.00 14.42 0.00 0.00 0.00 011034430046 Martini & Rossi Bianco 1L 0.00 12.40 0.00 0.00 0.00 011034430053 Martini & Rossi Bianco 750 ml 0.00 10.47 0.00 0.00 0.00 011034420047 Martini & Rossi Extra Dry 1L 0.00 12.40 9.00 0.00 111.60 011034420078 Martini & Rossi Extra Dry375ml 0.00 7.03 8.00 0.00 56.24 011034420054 Martini & Rossi Extra Dry750ml 0.00 11.02 10.00 0.00 110.20 011034410048 Martini & Rossi Rosso 1L 0.00 12.40 12.00 0.00 148.80 011034410079 Martini & Rossi Rosso 375 ml 0.00 7.03 7.00 0.00 49.21 011034410055 Martini & Rossi Rosso 750ml 0.00 11.02 24.00 0.00 264.48 070491300101 Martini gold cosmopolitan375ml 0.00 4.50 2.00 0.00 9.00 070491302105 Martini gold lemon drop 375 ml 0.00 4.50 8.00 0.00 36.00 070491301108 Martini gold sour apple375ml 0.00 4.50 0.00 0.00 0.00 737686050042 Mas Marcal 2003 750ml 0.00 10.02 0.00 0.00 0.00 087236991029 Masi pinot grigio 750 ml 0.00 13.01 0.00 0.00 0.00 667946680002 Masia Gaudiana 750ml 0.00 10.01 -1.00 0.00 -10.01 635563080000 Masia Subirana cab-sauv750ml 0.00 10.01 1.00 0.00 10.01 4820002768465 Massandra black mscat 750 ml 0.00 19.01 0.00 0.00 0.00 070491106000 Master cosmopolitan 1 L 0.00 4.94 -1.00 0.00 -4.94 070491021068 Master Margarita 1 L 0.00 4.94 -11.00 0.00 -54.34 070491021167 master pina colada1 L 0.00 5.44 -13.00 0.00 -70.72 070491021464 Master sweet`n sour 1 L 0.00 4.94 -11.00 0.00 -54.34 739949012002 Mateus rose 187 ml 0.00 2.20 1.00 0.00 2.20 739949012026 Mateus rose 750 ml 0.00 6.37 0.00 0.00 0.00 085000014257 Mattiers Perch cab-shir 1.5 L 0.00 11.03 0.00 0.00 0.00 085000014240 Matties Perch cab-shir750 ml 0.00 8.35 0.00 0.00 0.00 085000014110 Matties Perch shiraz 1.5 L 0.00 11.03 0.00 0.00 0.00 085000014103 Matties Perch shiraz 750 ml 0.00 8.35 0.00 0.00 0.00 089819236015 Matua pinot noir 750 ml 0.00 13.15 0.00 0.00 0.00 089819158027 Matua sauv-blanc 0.00 12.08 1.00 0.00 12.08 075827101964 Maukow VS vanilla 375 ml 0.00 17.40 0.00 0.00 0.00 3377271117896 Maurel Vedeau pinot noir750ml 0.00 11.39 0.00 0.00 0.00

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

811611004147 Mavrodaphne of Patras 750ml 0.00 7.69 0.00 0.00 0.00 878160002758 Maxime Godet champagne750 ml 0.00 36.00 1.00 0.00 36.00 5028349888887 McIvor scotcfh 750 ml 0.00 16.49 0.00 0.00 0.00 5038342182219 McIvor scotch 200 ml 0.00 5.97 0.00 0.00 0.00 5038342182011 McIvor scotch 375 ml 0.00 9.23 0.00 0.00 0.00 083300079365 Mcpherson CabSau750ml 0.00 8.01 0.00 0.00 0.00 083300793414 McPherson Chardonnay 750ml 0.00 8.01 0.00 0.00 0.00 083300079334 McPherson shiraz 1,5L 0.00 11.96 0.00 0.00 0.00 083300793278 McPherson shiraz 750ml 0.00 7.02 0.00 0.00 0.00 897230002009 Medea vodka 750 ml 0.00 37.75 10.00 0.00 377.50 820683000995 Melbec 00 750ml 0.00 9.99 -2.00 0.00 -19.98 081452800059 Melody Cherry 750ml 0.00 14.55 0.00 0.00 0.00 099988371080 Menage a Trois rose750 ml 0.00 11.35 0.00 0.00 0.00 032 Mendoza Brandy 750ml 0.00 41.38 1.00 0.00 41.38 800428000060 Mendoza merlot res 750 ml 0.00 10.01 1.00 0.00 10.01 800428000084 Mendoza syrah 750 ml 0.00 10.01 0.00 0.00 0.00 MEN Menorah 750 ml 0.00 66.02 4.00 0.00 264.08 3443210010167 Merlet creme de cassis 375 ml 0.00 11.35 0.00 0.00 0.00 3443210010013 Merlet creme de cassis750 ml 0.00 17.04 0.00 0.00 0.00 665203200604 Merrys Irish Cream 750ml 0.00 11.49 0.00 0.00 0.00 087236210212 Metaxa 5 stars 750 ml 0.00 24.29 23.00 0.00 558.67 087236210229 Metaxa 7 stars 750 ml 0.00 26.93 3.00 0.00 80.79 083664865468 Metaxa Ouzo 750 ml 0.00 19.93 0.00 0.00 0.00 075827100288 Meukow VS 750ml 0.00 28.42 -1.00 0.00 -28.42 3495333050711 Meynard bordeaux 750 ml 0.00 11.48 0.00 0.00 0.00 080172017501 Mezzaluna vodka 750 ml 0.00 22.19 0.00 0.00 0.00 672762000149 Mi Amore red sweet 750 ml 0.00 12.35 71.00 0.00 876.85 666900620122 Mickey Finns Sour Apple 750ml 0.00 10.98 11.00 0.00 120.78 088857003375 Midori melon 1 L 0.00 21.86 6.00 0.00 131.16 088857003344 Midori Melon 375ml 0.00 10.01 0.00 0.00 0.00 088857003306 Midori Melon 750ml 0.00 20.02 0.00 0.00 0.00 089832013907 Milenage Dry Red 750ml 0.00 6.00 11.00 0.00 66.00 698929000203 Miller*s London dry gin 750ml 0.00 27.31 0.00 0.00 0.00 698929000258 Miller*sLondon dry gin 45.2%1L 0.00 34.42 0.00 0.00 0.00 698929000326 Miller*sLondon dry gin42.5*50m 0.00 4.78 1.00 0.00 4.78 736040008538 Millwood cream 750 ml 0.00 12.04 -2.00 0.00 -24.08 700188700005 Mimosa Fizz sparkling750ml 0.00 9.64 -2.00 0.00 -19.28 016629744607 Mirage Merlot 750ml 0.00 6.67 0.00 0.00 0.00 809278000084 Miranda 00 shraz750ml 0.00 9.99 2.00 0.00 19.98 858063 Mirassou Chardonnay 750ml 0.00 10.01 -15.00 0.00 -150.15 858263 Mirassou Pinot Noir 0.00 9.98 0.00 0.00 0.00 10 Misio 750 ml 0.00 30.77 6.00 0.00 184.62 015643239984 Mistela moscatel 0.5 L 0.00 8.35 5.00 0.00 41.75 mix Mix 750 ml 0.00 6.00 -3.00 0.00 -18.00 081753810924 Moet grand vint rose 750 ml 0.00 93.00 6.00 0.00 558.00 081753813277 Moet Imoerial 750 ml w ice buc 0.00 51.02 1.00 0.00 51.02 081753816193 Moet Imp Chiller Gift 750ml 0.00 51.02 47.00 0.00 2,397.94 088110551056 Moet Imperial 750 ml 0.00 46.29 -15.00 0.00 -694.35 088110551254 Moet Nectar Imperial 750 ml 0.00 61.91 1.00 0.00 61.91 088076161658 Moet Nectar Impre-rose750 ml 0.00 79.91 0.00 0.00 0.00 088110552404 Moet Rose-Imperial 750 ml 0.00 60.02 0.00 0.00 0.00 9001799001224 Mogart Extra Brut 750ml 0.00 10.00 1.00 0.00 10.00 9001799001217 Mogart Sekt Brut 750ml 0.00 9.98 0.00 0.00 0.00 814154001031 Moisans 10yr old cognac 750 ml 0.00 37.80 -4.00 0.00 -151.20 813840007500 Molinari Sambuca 750ml 0.00 17.26 0.00 0.00 0.00 736040000457 Mollys irish cream 1 L 0.00 15.51 0.00 0.00 0.00 736040000495 Mollys irish cream 50 ml 0.00 2.00 86.00 0.00 172.00 736040000433 Mollys irish cream 750 ml 0.00 12.04 0.00 0.00 0.00

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

661540000495 Monastirska red sem-sweet750ml 0.00 6.38 0.00 0.00 0.00 661540000501 Monastirska white sem-sweet750 0.00 6.38 2.00 0.00 12.76 086785900223 Mondoro asti 750 ml 0.00 15.71 -35.00 0.00 -549.85 082100109166 Mondoro Asti 750 ml 0.00 15.71 3.00 0.00 47.13 MON Monkey 5* brandy 375 ml 0.00 54.33 10.00 0.00 543.30 082100736317 Monkey Bay750ml chard 0.00 11.35 0.00 0.00 0.00 086208390839 Monopolowa 1.75L 0.00 21.52 0.00 0.00 0.00 086208390822 Monopolowa 1L 0.00 13.90 0.00 0.00 0.00 086208390815 Monopolowa 750mnl 0.00 11.73 0.00 0.00 0.00 015643005534 Mons-Tout merl Bordeaux750ml 0.00 11.03 -1.00 0.00 -11.03 635563021102 Mont Paral brut 750 ml 0.00 11.71 0.00 0.00 0.00 635563051109 Mont Paral semi dry750ml 0.00 11.71 -1.00 0.00 -11.71 070153011055 Montalcino ChiantiRed750ml 0.00 12.93 0.00 0.00 0.00 187255000242 Montalto Merlot 750ml 0.00 11.02 0.00 0.00 0.00 187255000235 Montalto Pinot Grigio 750ml 0.00 11.02 0.00 0.00 0.00 080660577203 Monte Alban 375ml 0.00 13.09 -13.00 0.00 -170.17 080660577258 Monte Alban 750ml 0.00 23.16 1.00 0.00 23.16 7798107470651 Monte Falcon tempranillo 750ml 0.00 9.32 0.00 0.00 0.00 7798107470446 Monte Falcone cab-sauv 750 ml 0.00 9.32 3.00 0.00 27.96 7798107470675 Monte Falcone malbec 750 ml 0.00 9.32 0.00 0.00 0.00 7798107470668 Monte Falcone merlot 750 ml 0.00 9.32 2.00 0.00 18.64 830076001249 Montecristo Guatemala rum750ml 0.00 20.75 0.00 0.00 0.00 799913023793 Montepulciano red 750 ml 0.00 6.50 0.00 0.00 0.00 015643235900 Montepulciano red750ml 0.00 6.04 0.00 0.00 0.00 082242340434 Monterra Cab Sau 750ml 0.00 8.99 0.00 0.00 0.00 082242341035 Monterra Chardonnay 750ml 0.00 8.98 0.00 0.00 0.00 736040517481 Monteru brandy VSOP 750 ml 0.00 14.01 11.00 0.00 154.11 009460000070 Montevina zinfandel 750ml 0.00 11.48 0.00 0.00 0.00 080660575834 Montezuma 1L 0.00 13.22 0.00 0.00 0.00 080660575865 Montezuma 750ml 0.00 11.49 -14.00 0.00 -160.86 8004847250651 Monti Rossi bianco 1.5 L 0.00 11.03 3.00 0.00 33.09 8004847250637 Monti Rossi bianco 750 ml 0.00 6.55 4.00 0.00 26.20 8005400161360 Monti Rossi cab 1.5 L 0.00 11.03 0.00 0.00 0.00 8005400161346 Monti Rossi cab 750 ml 0.00 6.55 0.00 0.00 0.00 800330000233 Monti Rossi chard 1.5 L 0.00 11.03 0.00 0.00 0.00 182416000116 Monti Rossi chianti 1.5 L 0.00 13.01 0.00 0.00 0.00 8003021504030 Monti Rossi Chianti 1.5L 0.00 15.00 0.00 0.00 0.00 8003021504016 Monti Rossi Chianti 750 0.00 9.60 0.00 0.00 0.00 182416000222 Monti Rossi chianti 750 ml 0.00 9.41 0.00 0.00 0.00 182416000550 Monti Rossi chianti res750 ml 0.00 12.04 0.00 0.00 0.00 182416000338 Monti Rossi di Toscana 750 ml 0.00 6.55 0.00 0.00 0.00 8005400162749 Monti Rossi merlot 750 ml 0.00 6.55 0.00 0.00 0.00 8033355593011 Monti Rossi Montepulciano 750 0.00 8.03 0.00 0.00 0.00 800330000226 Monti Rossi Pinot Grigio 1.5L 0.00 12.04 0.00 0.00 0.00 800330000158 Monti Rossi Pinot Grigio 750 0.00 8.03 0.00 0.00 0.00 8004847250668 Monti Rossi rosso red 1 L 0.00 11.03 0.00 0.00 0.00 8004847250644 Monto Rossi rosso 750 ml 0.00 6.55 0.00 0.00 0.00 080175575756 Montresor bianco 750ml 0.00 10.06 28.00 0.00 281.68 012 Moon reserve red 750ml 0.00 25.93 0.00 0.00 0.00 010 Moon Zinfandel Red750ml 0.00 19.52 1.00 0.00 19.52 609108880035 Moscatel Sarda Sweet 750ml 0.00 10.06 10.00 0.00 100.60 8412307235160 Moscateu Sweet 750ml 0.00 13.08 0.00 0.00 0.00 082100115013 Motif Classic 750ml 0.00 9.52 0.00 0.00 0.00 082100115020 Motif Touch Of Peach 750ml 0.00 9.52 0.00 0.00 0.00 8414777001108 Mouchino white750 ml 0.00 8.82 13.00 0.00 114.66 336225031070 Moulin de Segurat 750 ml 0.00 14.99 0.00 0.00 0.00 187674000342 Moulin de Segurat cab-sauv750m 0.00 11.40 -12.00 0.00 -136.80 878448000087 Mouton cadet rose 750 ml 0.00 9.83 0.00 0.00 0.00

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

089000119189 Mr Boston Blackberry 100ml 0.00 2.80 17.00 0.00 47.60 089000013135 Mr Boston Blackberry 1L 0.00 15.11 8.00 0.00 120.88 089000013166 Mr Boston Blackberry 200ml 0.00 3.67 1.00 0.00 3.67 089000017003 Mr Boston Blackberry 375ml 0.00 6.66 40.00 0.00 266.40 089000013142 Mr Boston Blackberry 750ml 0.00 13.04 17.00 0.00 221.68 089000500253 Mr.Boston blackberry 50 ml 0.00 1.70 93.00 0.00 158.10 661540004417 Mukuzani red dry 750ml 0.00 10.84 25.00 0.00 271.00 701245600153 Mull 8yr 750ml 0.00 24.78 0.00 0.00 0.00 633438103816 Mumm champagne 750 ml S 0.00 33.02 0.00 0.00 0.00 633438104110 Mumm extra dry 750ml S 0.00 33.02 1.00 0.00 33.02 633438103076 Mumm Joyesse champ 750 ml S 0.00 40.00 -1.00 0.00 -40.00 8423309023006 Murice Crianza rioja 750ml 0.00 14.02 0.00 0.00 0.00 4820000421409 Muromets 750 ml 0.00 30.77 1.00 0.00 30.77 083722880020 Murphy-Goode Chardonnay 750ml 0.00 14.05 37.00 0.00 519.85 083722870038 Murphy-Goode Merlot 750mlL 0.00 20.02 0.00 0.00 0.00 718941443878 Muscadet Cotes 750ml 0.00 8.52 0.00 0.00 0.00 811611004116 Muscat de Patras 750ml 0.00 8.03 0.00 0.00 0.00 4840472008649 Muscat red semi-sweet750 ml 0.00 9.27 -2.00 0.00 -18.54 4840062000862 Muscat rose 0.5 L 0.00 7.04 14.00 0.00 98.56 4840472001459 Muscat sweet white 750 ml 0.00 9.28 0.00 0.00 0.00 4840182000421 Muscat white semi-dry 750ml 0.00 8.03 -2.00 0.00 -16.06 4840062000725 Muscat white sweet 0.5 L 0.00 7.03 8.00 0.00 56.24 4820037890834 Myckat dessert white750ml 0.00 13.01 1.00 0.00 13.01 4840135000171 Myckathoe 750ml 0.00 7.99 0.00 0.00 0.00 871960 Myers"s rum platinum 50 ml 0.00 1.52 -4.00 0.00 -6.08 822600 Myerss rum 1 L 0.00 18.97 1.00 0.00 18.97 877120 Myerss Rum 1L 0.00 25.13 0.00 0.00 0.00 822590 Myerss rum 750 ml 0.00 16.90 0.00 0.00 0.00 4840472006225 Mysterious East red s/sweet750 0.00 9.27 0.00 0.00 0.00 MYS Mystique 5* brandy 750 ml 0.00 58.28 0.00 0.00 0.00 669281000187 Nalewka Babuni Cherry 750ml 0.00 12.17 25.00 0.00 304.25 669281000200 Nalewka Babuni Honey 750ml 0.00 12.17 3.00 0.00 36.51 669281000194 Nalewka Babuni Peach 750ml 0.00 12.17 1.00 0.00 12.17 074854381509 Nalewka Lwowecka cherry750ml 0.00 13.73 6.00 0.00 82.38 082860308564 Nando asti 1.5 L 0.00 20.02 4.00 0.00 80.08 082860308540 Nando Asti 750 ml 0.00 10.52 54.00 0.00 568.08 082860308649 Nando fior dipesco 750 ml 0.00 10.01 0.00 0.00 0.00 082860308342 Nando Fragolino 750 ml 0.00 10.52 -1.00 0.00 -10.52 082860716246 Nando Fruili Pinot G 750ml 0.00 15.09 0.00 0.00 0.00 082860714440 Nando gift pin-gr/chianti 0.00 22.51 0.00 0.00 0.00 082860308748 Nando titto rosso 750 ml 0.00 10.01 -1.00 0.00 -10.01 085000011614 NAPA cab sauv 750ml 0.00 15.01 0.00 0.00 0.00 085000011621 NAPA chardonnay 750 ml 0.00 15.01 0.00 0.00 0.00 085000011607 NAPA merlot 750 ml 0.00 15.01 1.00 0.00 15.01 081054064958 Napa Ridge cab-sauv 750 ml 0.00 11.71 48.00 0.00 562.08 080172006666 Napasaki sake 750 ml 0.00 20.67 0.00 0.00 0.00 736040011545 Napoleon 375ml 0.00 123.46 0.00 0.00 0.00 038075102107 Napoleon Bardinet 200ml 0.00 3.33 0.00 0.00 0.00 709929040059 Napoleon Chevalier 1.75L 0.00 22.78 0.00 0.00 0.00 709929040011 Napoleon Chevalier 750ml 0.00 9.24 0.00 0.00 0.00 721384998010 Natalia muscate spar wine750ml 0.00 8.49 0.00 0.00 0.00 075827757536 Nerval brandy VSOP 750 ml 0.00 14.01 4.00 0.00 56.04 lautrec Newton chardoonay 750ml 0.00 12.01 -2.00 0.00 -24.02 037 Nicolas chmp 750ml 0.00 32.04 -1.00 0.00 -32.04 083089230001 Nigori Sake 300 ml 0.00 8.36 5.00 0.00 41.80 088004010430 Nikolai 1 L 0.00 8.86 1.00 0.00 8.86 088004010423 Nikolai 175 ml 0.00 15.09 -1.00 0.00 -15.09 081434315809 Nobilo marlb pinot noir750ml 0.00 16.98 0.00 0.00 0.00

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

081588077325 Nocello walnut liquor750ml 0.00 22.84 0.00 0.00 0.00 736211191373 NOFO peach 750 ml 0.00 11.02 6.00 0.00 66.12 046849003963 Nord vodka 750 ml 0.00 25.03 0.00 0.00 0.00 701254580002 nostalgie Isabella red s/s750m 0.00 8.55 0.00 0.00 0.00 877967001131 Novecento brut 750 ml 0.00 7.90 0.00 0.00 0.00 877967001148 Novecento S/S 750 ml 0.00 7.90 0.00 0.00 0.00 3760120050152 Nuage vodka 750 ml gift set 0.00 20.53 37.00 0.00 759.61 736040506898 Nuvo 375 ml 0.00 20.76 0.00 0.00 0.00 088076172333 Nuvo 750 ml 0.00 29.21 0.00 0.00 0.00 784538000748 Oak Hollow Winery Merlot 750ml 0.00 5.27 0.00 0.00 0.00 088110160050 Oban 14 yr single malt 750 ml 0.00 63.62 0.00 0.00 0.00 8437002662097 Obias red 750 ml 0.00 8.54 2.00 0.00 17.08 809929050109 Ognoas XO 200ml 0.00 14.55 0.00 0.00 0.00 O Okret 750 ml 0.00 36.03 3.00 0.00 108.09 600239012166 Ol Geezer Shiraz 750 0.00 6.00 0.00 0.00 0.00 841818000048 Old Kazan 1 L 0.00 22.79 2.00 0.00 45.58 089016008446 Old Krupnik 750 ml 0.00 16.44 57.00 0.00 937.08 8901131060036 Old Monk rum 375 ml 0.00 10.61 84.00 0.00 891.24 89000557 Old Monk Rum 750ml 0.00 16.81 8.00 0.00 134.48 080686436409 Old Overholt rye 750 ml 0.00 18.51 1.00 0.00 18.51 080660775753 Old Pulteney 750ml 0.00 34.83 0.00 0.00 0.00 4840028000646 Old Tavern sweet 750ml 0.00 10.36 0.00 0.00 0.00 085115047508 Olifant vanilla 750ml 0.00 13.09 0.00 0.00 0.00 085115011752 Olifant Vodka 1.75L 0.00 26.22 35.00 0.00 917.70 085115012001 Olifant Vodka 200ml 0.00 4.34 0.00 0.00 0.00 870985000223 Olimp vodka ukraine750 ml 0.00 11.03 24.00 0.00 264.72 8000013001461 Oltrepo Pavese Barbera 750ml 0.00 9.00 0.00 0.00 0.00 8000013001287 Oltrepo Pavese Bonarda 750ml 0.00 10.01 4.00 0.00 40.04 8015742001033 Oltrepo Pavese Muscato 750ml 0.00 11.02 0.00 0.00 0.00 082896044016 One.9 merlot 750ml 0.00 12.00 -1.00 0.00 -12.00 689768703004 Op vodka 750ml 0.00 21.40 0.00 0.00 0.00 701530274502 Opal Bianca White 750ml 0.00 22.51 0.00 0.00 0.00 701530270504 Opal Nera Black 750ml 0.00 22.51 0.00 0.00 0.00 654029000369 Opera 750ml 0.00 10.33 28.00 0.00 289.24 023035314713 Opici Sangiovese 750ml 0.00 6.00 12.00 0.00 72.00 109929070511 ORA-Berries Fruits 750ml 0.00 12.81 6.00 0.00 76.86 309929070539 ORA-JamaicanSpicy Berry 750ml 0.00 12.81 24.00 0.00 307.44 209929070525 ORA-Passion Fruit 750ml 0.00 12.81 22.00 0.00 281.82 853773001053 Orchidea sauv-blanc 750 ml 0.00 13.46 0.00 0.00 0.00 855200000011 Original chenin blanc 750 ml 0.00 11.71 0.00 0.00 0.00 637930006842 Original polish vodka750ml 0.00 23.84 0.00 0.00 0.00 701245600139 Orkney 7yr 0.00 23.81 0.00 0.00 0.00 841217600016 Orla Dorada rioja 1.5ml 0.00 10.54 0.00 0.00 0.00 8412176050017 Orla Dorada rioja 750 ml 0.00 6.55 -2.00 0.00 -13.10 015643236884 Oro Toro Dry Red 750ml 0.00 9.02 0.00 0.00 0.00 082000732716 Oronoco rum 750 ml Brasil 0.00 23.33 0.00 0.00 0.00 039295005032 Orpheus cab-sauv 750ml 0.00 11.09 1.00 0.00 11.09 039295005056 Orpheus Chardonnay 750ml 0.00 10.08 0.00 0.00 0.00 088664230407 Out of the Blue pinotage750ml 0.00 8.03 0.00 0.00 0.00 083300079549 Owens Estate Merlot 750ml 0.00 19.98 -13.00 0.00 -259.74 8000013003793 P. Castelletto Chianti 750ml 0.00 11.02 0.00 0.00 0.00 769434301274 Pacific rim dry riesling750 ml 0.00 10.01 0.00 0.00 0.00 184054000008 Pacifico Sur Cab. Sauv. 750ml 0.00 10.01 0.00 0.00 0.00 184054000022 Pacifico Sur Chardonnay 750ml 0.00 10.01 4.00 0.00 40.04 7804606600519 Pacifico Sur Merlot 750ml 0.00 10.01 0.00 0.00 0.00 7804606600144 Pacifico Sur Rose/Charm. 750ml 0.00 10.01 0.00 0.00 0.00 7804606600182 Pacifico Sur Sauv. Blanc 750ml 0.00 10.01 0.00 0.00 0.00 658671532315 Palacio de Leon red 750 ml 0.00 9.00 1.00 0.00 9.00

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

8414219091704 Palacio de Vivero 1.5 L 0.00 12.50 30.00 0.00 375.00 8414219001703 Palacio de Vivero 750 ml 0.00 9.00 0.00 0.00 0.00 8412138532315 PalacioDeLeonDryRed750ml 0.00 7.00 36.00 0.00 252.00 745651940038 Palmer cab-franc 750 ml 0.00 22.50 9.00 0.00 202.50 745651020013 Palmer cherdonnay 750 ml 0.00 11.76 36.00 0.00 423.36 745651951058 Palmer gewurztraminer 750 ml 0.00 17.68 12.00 0.00 212.16 745651019901 palmer merlot 750 ml 0.00 12.72 5.00 0.00 63.60 Pal Palmer sparkling brut 750 ml 0.00 13.78 23.00 0.00 316.94 745651001012 Palmer sunrise-sunset750 ml 0.00 11.85 12.00 0.00 142.20 630328000286 Pan Tadeusz 750ml 0.00 16.49 0.00 0.00 0.00 8005603007540 Paolucci trio 3-200 ml 0.00 24.22 1.00 0.00 24.22 086828000033 Parducci Chardonnay 750ml 0.00 11.42 0.00 0.00 0.00 086828000392 Parducci Merlot 750ml 0.00 11.41 0.00 0.00 0.00 086828000231 Parducci Petite Siran 750 ml 0.00 11.41 0.00 0.00 0.00 086828000255 Parducci Pinot Noir 750ml 0.00 11.41 0.00 0.00 0.00 736040503767 Park Cognac VSOP 200ml 0.00 12.31 16.00 0.00 196.96 XXX Parkburn marlb sauv 750 ml 0.00 9.69 0.00 0.00 0.00 871430 Parrot Bay 375ml 0.00 8.56 0.00 0.00 0.00 871470 Parrot Bay 50ml 0.00 1.90 3.00 0.00 5.70 087000202054 Parrot Bay 750ml 0.00 15.74 0.00 0.00 0.00 087000003538 Parrot Bay passion fruit 50 ml 0.00 1.29 101.00 0.00 130.29 087000004290 Parrot Bay pineapple 50 ml 0.00 1.52 86.00 0.00 130.72 082000743903 Parrot Bay trop-moj mango750ml 0.00 11.00 29.00 0.00 319.00 3760004347019 Pasquinet Napoleon 750 ml 0.00 24.45 0.00 0.00 0.00 836549001013 Pasquinet cognacVS 750ml 0.00 16.61 2.00 0.00 33.22 836549001037 Pasquinet cognacVSOP750ml 0.00 21.41 0.00 0.00 0.00 836549001648 Pasquinet cognacXO200ml 0.00 15.83 1.00 0.00 15.83 836549001679 Pasquinet cognacXO750ml 0.00 36.00 0.00 0.00 0.00 836549001693 Pasquinet cogXOgrande750ml 0.00 49.78 0.00 0.00 0.00 836549001587 Pasquinet VS 200 ml 0.00 6.66 12.00 0.00 79.92 087236565374 Passoa 750ml 0.00 17.91 5.00 0.00 89.55 187674000311 Patache cab-sauv-750 ml 0.00 15.02 0.00 0.00 0.00 721733001033 Patron 4*375 ml gift 0.00 104.11 9.00 0.00 936.99 721733000968 Patron Anejo 375 ml 0.00 26.13 -3.00 0.00 -78.39 721733000012 Patron Anejo 750 ml 0.00 53.46 0.00 0.00 0.00 721733000371 Patron Cafe XO 375ml 0.00 18.37 -8.00 0.00 -146.96 721733000036 Patron Cafe XO 750ml 0.00 27.46 0.00 0.00 0.00 721733000951 Patron Repasado 375 ml 0.00 24.11 -7.00 0.00 -168.77 721733000159 Patron Repasado 750 ml 0.00 48.82 0.00 0.00 0.00 721733000944 Patron Silver 375 ml 0.00 27.60 12.00 0.00 331.20 721733000029 Patron Silver 750ml 0.00 47.03 65.00 0.00 3,056.95 5414145051486 Paul Bernard brut 750 ml 0.00 8.04 9.00 0.00 72.36 5414145051493 Paul Bernard demi-sec 750 ml 0.00 8.04 7.00 0.00 56.28 021296524698 Paul Mass Choc Hazel 50ml 0.00 1.25 41.00 0.00 51.25 021296524599 Paul Mass Mocha Cara 50ml 0.00 1.25 81.00 0.00 101.25 021296046275 Paul Mass Mocha Cara 750ml 0.00 11.68 -2.00 0.00 -23.36 021296135139 Paul Masson cab-sauv750ml 0.00 5.02 -4.00 0.00 -20.08 021296135115 Paul Masson merlot750ml 0.00 5.02 -4.00 0.00 -20.08 3474900009802 Pavillon Deneurieux CdR 750 ml 0.00 11.34 5.00 0.00 56.70 857846000615 Pavn&Riley merlot750ml 0.00 13.99 1.00 0.00 13.99 878160002499 Pearadise Pear Cognac 375ml 0.00 28.61 6.00 0.00 171.66 649708001003 Pearl 750 ml 0.00 22.78 0.00 0.00 0.00 080853226253 Peconika Vodka 750ml 0.00 21.44 0.00 0.00 0.00 PEG Pegasus 5*brandy 375 ml 0.00 54.65 6.00 0.00 327.90 7290008294232 Peisachovka Vodka 750ml 0.00 17.91 1.00 0.00 17.91 7290101580065 Peisachowka Lechaim 750 ml 0.00 19.01 8.00 0.00 152.08 8410030007504 Penamonte Toro Dry Red 750ml 0.00 8.17 1.00 0.00 8.17 084159032198 Penascal sauv-bl+temp2*750ml 0.00 15.04 15.00 0.00 225.60

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

084159000180 Penascal sauv-blanc750 ml 0.00 8.26 -16.00 0.00 -132.16 084159000166 Penascal tempranillo 750 ml 0.00 8.26 -16.00 0.00 -132.16 017444000206 Pepperwood chardonay 0.00 10.52 0.00 0.00 0.00 017444000275 Pepperwood merlot 750 ml 0.00 10.52 0.00 0.00 0.00 017444000305 Pepperwood pinot grigio750ml 0.00 10.52 0.00 0.00 0.00 017444000220 Pepperwood pinot noir750ml 0.00 10.52 0.00 0.00 0.00 015643240256 Pere Caboche rose 750 ml 0.00 9.00 0.00 0.00 0.00 852832105053 Perrier Jouet champagne 750 ml 0.00 43.03 3.00 0.00 129.09 633438901436 Perrier Jouet gift set 750 ml 0.00 155.00 7.00 0.00 1,085.00 3800032075635 Peshterska grape brandy750ml 0.00 25.40 1.00 0.00 25.40 793573419156 Peter scoth whisky 750 ml 0.00 17.95 0.00 0.00 0.00 336591009154 Petit BourqeoisSauvignon750ml 0.00 9.05 -17.00 0.00 -153.85 736040517511 Philebert VSOP 750ml 0.00 16.03 1.00 0.00 16.03 703455000174 Philippe cognac 750 ml 0.00 66.02 2.00 0.00 132.04 814154001093 Philippe Robert 1.5LNapoleon 0.00 25.70 0.00 0.00 0.00 814154001086 Philippe Robert 1L Napoleon 0.00 14.35 7.00 0.00 100.45 814154001055 Philippe Robert 200 ml Napolen 0.00 5.51 13.00 0.00 71.63 814154001062 Philippe Robert375 ml Napoleon 0.00 7.75 19.00 0.00 147.25 814154001079 Phillipe Robert 750 ml Napolen 0.00 12.50 3.00 0.00 37.50 892850001012 Picket fence pinot noir750 ml 0.00 15.02 1.00 0.00 15.02 689076174299 Picpoul de Pinet white750 ml 0.00 10.01 -1.00 0.00 -10.01 885633600403 Pig Brandy 750 ml 0.00 23.02 2.00 0.00 46.04 088004143534 Pimms liqueur 1 L 0.00 26.04 6.00 0.00 156.24 088004143541 Pimms liqueur 750 ml 0.00 22.50 6.00 0.00 135.00 084380425561 Pina colada 200 ml 0.00 3.60 2.00 0.00 7.20 8028730207508 Pineta 750 ml 0.00 10.01 0.00 0.00 0.00 089708465427 Pinnacle vodka 750 ml 0.00 15.73 0.00 0.00 0.00 895406000675 Pino chardonnay 1.5 L 0.00 12.08 11.00 0.00 132.88 895406000620 Pino chardonnay 750 ml 0.00 8.13 24.00 0.00 195.12 895406000705 Pino merlot 750 ml 0.00 12.08 12.00 0.00 144.96 895406000682 Pino pinot grigio 1.5 L 0.00 12.08 9.00 0.00 108.72 895406000637 Pino pinot grigio 750 ml 0.00 8.13 21.00 0.00 170.73 667946750002 Pinord chardonnay 750 ml 0.00 15.78 0.00 0.00 0.00 667946210001 Pinord chardonnay 750 ml 0.00 8.31 11.00 0.00 91.41 667946200057 Pinord la Nansa white750 ml 0.00 10.01 19.00 0.00 190.19 667946760001 Pinord merlot 750 ml 0.00 15.78 0.00 0.00 0.00 667946740003 Pinord moscatel 750 ml 0.00 15.78 0.00 0.00 0.00 667946100005 Pinord reynal white 750 ml 0.00 7.35 5.00 0.00 36.75 667946120003 Pinord Rosado rose 750 ml 0.00 7.35 0.00 0.00 0.00 015643241192 Pinot Noir Bourgogne 750 ml 0.00 11.03 0.00 0.00 0.00 087236657253 Piper-heidsieck 0.00 57.96 1.00 0.00 57.96 669281000019 Pirat 750ml 0.00 20.16 -1.00 0.00 -20.16 8000013003458 Pirovano Montepulciano 750ml 0.00 8.59 0.00 0.00 0.00 rapa pistol 0.00 13.50 0.00 0.00 0.00 4850001270638 Pistol 375 ml 0.00 40.00 0.00 0.00 0.00 PIS Pistol 5* brandy 375 ml 0.00 40.00 2.00 0.00 80.00 782712000003 Pizza red 375 ml 0.00 3.00 1.00 0.00 3.00 815933010008 pl vodka 750 ml 0.00 12.95 8.00 0.00 103.60 080516053240 Placido Merlot 750ml 0.00 7.95 0.00 0.00 0.00 080516057149 Placido Pinot Grigio 750ml 0.00 6.98 0.00 0.00 0.00 084279904672 Planat VS 750ml 0.00 18.04 0.00 0.00 0.00 015643237096 Planat XO 750ml 0.00 31.23 0.00 0.00 0.00 701254541003 Platinium vodka 750 ml 0.00 11.99 40.00 0.00 479.60 835821001055 Players Extreme vodka 1 L 0.00 19.24 -5.00 0.00 -96.20 835821001048 Players Extreme vodka750ml 0.00 16.10 0.00 0.00 0.00 661540000457 Pliska 750 ml 0.00 14.88 5.00 0.00 74.40 670417999824 Pliska VSPO 750 ml 0.00 14.19 0.00 0.00 0.00 083089807012 Plum Gekkeikan 750 ml 0.00 13.73 9.00 0.00 123.57

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

086395350005 Plum Kinsen 750ml 0.00 8.03 0.00 0.00 0.00 728817199549 Plum Kobai 750 ml 0.00 9.05 7.00 0.00 63.35 086395165005 Plum Koshu 750ml 0.00 7.01 2.00 0.00 14.02 086395365009 Plum Takara 750ml 0.00 8.03 0.00 0.00 0.00 894697000722 Poland potato vodka 1.75 L 0.00 22.04 0.00 0.00 0.00 894697000715 Poland potato vodka 750 ml 0.00 12.04 0.00 0.00 0.00 089708002769 Poland Spring Vodka 1.75L 0.00 13.86 0.00 0.00 0.00 089708000796 Poland Spring Vodka 1L 0.00 8.65 0.00 0.00 0.00 089708004886 Poland Spring Vodka 200ml 0.00 2.30 0.00 0.00 0.00 089708004879 Poland Spring Vodka 375ml 0.00 3.96 0.00 0.00 0.00 089708002844 Poland Spring Vodka 750ml 0.00 7.03 0.00 0.00 0.00 4820000421492 Polkovnik 750 ml 0.00 30.77 1.00 0.00 30.77 630328000279 Polska Vodka Extra 1.75 L 0.00 23.88 0.00 0.00 0.00 630328000248 Polska wodka extra 750 ml 0.00 15.20 -1.00 0.00 -15.20 877358000408 Pomegranate liqueur 750 ml 0.00 18.51 7.00 0.00 129.57 661540013808 Pomegranate red s/s 750 ml 0.00 12.03 1.00 0.00 12.03 694190008030 Pommery brut royal 750ml 0.00 40.00 0.00 0.00 0.00 025543309748 Ponche Caribe orig375 ml 0.00 7.53 3.00 0.00 22.59 025543309731 Ponche Caribe orig750ml 0.00 13.55 15.00 0.00 203.25 625543320110 Ponche Caribe pist750ml 0.00 13.55 21.00 0.00 284.55 680171522244 Ponticello chianti 750 ml 0.00 9.60 0.00 0.00 0.00 820440 Popov vodka 200 ml 0.00 2.60 31.00 0.00 80.60 088940000014 Port Taylor 750 ml 0.00 8.03 0.00 0.00 0.00 088940000052 Port Taylor tawny 750 ml 0.00 8.03 0.00 0.00 0.00 699412000519 Porta cab-sauv-syr 750 ml 0.00 8.54 0.00 0.00 0.00 699412000526 Porta private reserva syrah750 0.00 8.03 0.00 0.00 0.00 3 Portfel "Boss" 1L Vodka 0.00 38.53 4.00 0.00 154.12 080686740018 Porto Cockburns ruby 750 ml 0.00 13.63 18.00 0.00 245.34 080686740100 Porto Cockburns tawny 750 ml 0.00 13.23 0.00 0.00 0.00 022851519012 Porto Osborne LBV 750 ml 0.00 14.99 0.00 0.00 0.00 022851501017 Porto Osborne ruby 750 ml 0.00 12.69 12.00 0.00 152.28 022851502014 Porto Osborne tawny 750 ml 0.00 12.69 12.00 0.00 152.28 087224009101 Porto Presidential ruby 750 ml 0.00 13.64 4.00 0.00 54.56 087224009002 Porto Presidential tawny 750ml 0.00 13.64 2.00 0.00 27.28 011607977503 Porto Quinta ruby 750 ml 0.00 11.71 0.00 0.00 0.00 011607957505 Porto Quinta tawny 750 ml 0.00 11.71 0.00 0.00 0.00 755608230013 Porto Rozes ruby 750 ml 0.00 8.58 20.00 0.00 171.60 3253955112114 Porto saopedro750ml 10yr old 0.00 25.08 -18.00 0.00 -451.44 752183000093 Porto Victoria Tawny 750 ml 0.00 12.08 0.00 0.00 0.00 089419003161 Porto Warres Otima 750 ml 0.00 23.79 35.00 0.00 832.65 736040015956 Potocki vodka 750 ml 0.00 36.92 13.00 0.00 479.96 015643171291 Pouilly Fuisse White 750ml 0.00 14.26 0.00 0.00 0.00 084380422775 Pravda 50 ml 0.00 12.00 80.00 0.00 960.00 084380422041 Pravda 750 ml 0.00 29.07 14.00 0.00 406.98 812889000046 Precis vodka 750ml 0.00 31.13 0.00 0.00 0.00 076841210168 Premium 1.75L 0.00 20.62 -5.00 0.00 -103.10 8421735155001 Prensa Real 750 ml 0.00 8.77 2.00 0.00 17.54 082422020057 Presidente Brandy 1L 0.00 16.90 0.00 0.00 0.00 082422115203 Presidente Brandy 200ml 0.00 5.05 5.00 0.00 25.25 082422020033 Presidente Brandy 375ml 0.00 8.13 29.00 0.00 235.77 082422489335 Presidente Brandy 750ml 0.00 15.43 40.00 0.00 617.20 082422020040 Presidente Solera Brandy 750ml 0.00 15.38 45.00 0.00 692.10 197553121228 Prince de Paris XO brandy750ml 0.00 24.18 0.00 0.00 0.00 716146132009 Principle Dei Conti pigri750 m 0.00 6.00 -21.00 0.00 -126.00 879591000283 Priorat 750 ml 0.00 19.61 -1.00 0.00 -19.61 839613007072 Priorat red 750ml 0.00 11.30 1.00 0.00 11.30 8139740013130 Prosecco Danny Devito 750ml 0.00 12.45 0.00 0.00 0.00 015643247132 Prosecco la Cacciatora 750 ml 0.00 12.45 -20.00 0.00 -249.00

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

729815091064 Pszenicznaja 750 ml 0.00 26.68 0.00 0.00 0.00 080686397601 Pucker Peach 375ml 0.00 6.02 1.00 0.00 6.02 080686397403 Pucker Peach 750ml 0.00 10.57 0.00 0.00 0.00 080686395706 Pucker sour apple 200 ml 0.00 4.27 42.00 0.00 179.34 080686395607 Pucker sour apple 375ml 0.00 6.02 18.00 0.00 108.36 080686395409 Pucker Sour Apple 750ml 0.00 10.61 26.00 0.00 275.86 080686395201 Pucker sour apple1L 0.00 14.51 2.00 0.00 29.02 080686396208 Pucker watermelon1L 0.00 12.99 -2.00 0.00 -25.98 718941212825 Puech Cocut Pinot Noir 750ml 0.00 11.16 0.00 0.00 0.00 818838000358 Puerto Viejo Cab. Sauv. 750 ml 0.00 9.83 134.00 0.00 1,317.22 818838000372 Puerto Viejo chard 750 ml 0.00 9.83 4.00 0.00 39.32 818838001447 Puerto Viejo malbec 750 ml 0.00 9.97 0.00 0.00 0.00 818838000365 Puerto viejo merlot 750 ml 0.00 9.83 48.00 0.00 471.84 818838001843 Puerto Viejo pinot noir 750 ml 0.00 9.97 -6.00 0.00 -59.82 6009803110408 Pulpit rock chard 750 ml 0.00 12.08 9.00 0.00 108.72 6009803110392 Pulpit rock chenin blanc750 ml 0.00 12.04 1.00 0.00 12.04 4820000421843 Puma vodka 1 L 0.00 35.50 17.00 0.00 603.50 750 ml Pushkin 0.00 19.38 -1.00 0.00 -19.38 891180001129 Putinka 750 ml 0.00 15.02 4.00 0.00 60.08 4601033138034 Putinka lim/edit 750 ml 0.00 28.65 0.00 0.00 0.00 4601033141997 Putinka soft 750 ml 0.00 16.03 1.00 0.00 16.03 721733100026 Pyrat XO reserve 750ml 0.00 25.26 11.00 0.00 277.86 685373001023 Q E cab-sauv res 750 ml 0.00 14.10 0.00 0.00 0.00 685373000781 Q E pinot grigio 750 ml 0.00 14.10 22.00 0.00 310.20 685373000170 Q E sauvignon blanc 750 ml 0.00 14.10 10.00 0.00 141.00 685373001054 Q E zweigelt 750 ml 0.00 14.10 10.00 0.00 141.00 8537500077 Q,E chardonnay 750 ml 0.00 14.10 0.00 0.00 0.00 685373001047 Q.E Blaufrankisch 750 ml 0.00 14.10 8.00 0.00 112.80 685373000774 Q.E chardonnay 750 ml 0.00 14.10 -1.00 0.00 -14.10 685373001030 Q.E Merlot res. 750 ml 0.00 14.10 0.00 0.00 0.00 685373000767 Q.E Riesling 750 ml 0.00 14.10 -4.00 0.00 -56.40 685373001061 Q.E shiraz rez 750 ml 0.00 14.10 5.00 0.00 70.50 685373001078 Q.E.Pinot Noir res.750 ml 0.00 14.10 -1.00 0.00 -14.10 021893794708 Quara Cab-Sauv 750 ml 0.00 9.92 0.00 0.00 0.00 021893794692 Quara Melbec 750 ml 0.00 9.92 0.00 0.00 0.00 021893794685 Quara Merlot 750 ml 0.00 9.92 0.00 0.00 0.00 021893794715 Quara Tannat 750 ml 0.00 9.92 0.00 0.00 0.00 021893794661 Quara Torrontes 750 ml 0.00 9.92 0.00 0.00 0.00 815390000024 Quartana Dry Red 1.5L 0.00 8.35 2.00 0.00 16.70 815390000017 Quartana Dry Red 750ml 0.00 5.02 0.00 0.00 0.00 026 Quartana White 1.5L 0.00 8.33 -1.00 0.00 -8.33 633913253234 Quartana White 750ml 0.00 5.02 -1.00 0.00 -5.02 783757542152 Quasar cab-sauv gr/res750 ml 0.00 12.95 9.00 0.00 116.55 783757744150 Quasar merlot gr/res 750 ml 0.00 12.95 18.00 0.00 233.10 783757941085 Quasar sauv-blanc 1.5 L 0.00 12.08 15.00 0.00 181.20 783757841002 Quasar sauv-blanc 750 ml 0.00 8.68 30.00 0.00 260.40 611482970196 Quinta do Crasto red750ml 0.00 13.52 -4.00 0.00 -54.08 098576929214 Quivira SauBlanc White 750ml 0.00 5.00 0.00 0.00 0.00 877358001184 Rabbit 5*brandy 375 ml 0.00 28.01 6.00 0.00 168.06 838805000150 Rafaello astri spum 750 ml 0.00 7.01 0.00 0.00 0.00 661540013457 Rakija 750 ml 0.00 14.88 21.00 0.00 312.48 897745000224 Rapa Nui cab-sauv 750 ml 0.00 8.68 24.00 0.00 208.32 897745000699 Rapa Nui Chardonnay 1.5L 0.00 14.19 11.00 0.00 156.09 897745000200 Rapa Nui Chardonnay 750 ml 0.00 8.68 2.00 0.00 17.36 897745000729 Rapa Nui Malbec 1.5 L 0.00 13.78 18.00 0.00 248.04 897745000576 Rapa Nui Malbec 750ml 0.00 8.68 23.00 0.00 199.64 897745000705 Rapa Nui Merlot 1.5 L 0.00 13.78 14.00 0.00 192.92 897745000248 Rapa Nui Merlot 750 ml 0.00 8.68 13.00 0.00 112.84

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

897745000668 Rapa Nui shiraz 1.5 L 0.00 13.78 0.00 0.00 0.00 897745000217 Rapa Nui Shiraz 750 ml 0.00 8.68 -2.00 0.00 -17.36 015643246883 Rastignag cognac 750 ml 0.00 40.00 9.00 0.00 360.00 715826501036 Ravenswood cab-sauv750ml 0.00 12.35 0.00 0.00 0.00 715826901911 Ravenswood char 750 ml 0.00 12.35 0.00 0.00 0.00 715826701924 Ravenswood merlot 750 ml 0.00 12.35 0.00 0.00 0.00 715826402579 Ravenswood shiraz 750 ml 0.00 12.35 0.00 0.00 0.00 715826101908 Ravenswood zinfandel 750 ml 0.00 12.35 0.00 0.00 0.00 087447649320 Raymond napa cab-sauv750ml 0.00 18.04 0.00 0.00 0.00 088320610062 Raynal TAO Liq 750 ml 0.00 24.25 0.00 0.00 0.00 883224 Raynal VSOP Brandy 1L 0.00 18.92 22.00 0.00 416.24 883254 Raynal VSOP Brandy 200ml 0.00 5.12 1.00 0.00 5.12 883284 Raynal VSOP Brandy 375ml 0.00 7.75 0.00 0.00 0.00 883234 Raynal VSOP Brandy 750ml 0.00 14.79 4.00 0.00 59.16 088320000184 Raynal XO brandy750ml 0.00 19.66 0.00 0.00 0.00 084159005178 Realeza tempranillo750ml 0.00 8.68 0.00 0.00 0.00 Rm Red Army Potato Vodka 1L 0.00 150.03 4.00 0.00 600.12 085000012949 Red Bicyclette chard 750 ml 0.00 13.13 0.00 0.00 0.00 085000012925 Red Bicyclette merlot750 ml 0.00 13.13 1.00 0.00 13.13 085000014530 Red Bicyclette pinot noir750 m 0.00 13.13 0.00 0.00 0.00 085000013083 Red Bicycllete rose750 ml 0.00 13.13 -1.00 0.00 -13.13 085000012932 Red Bicycltte syrah 750 ml 0.00 13.13 0.00 0.00 0.00 085232132002 Red Bull Vodka 750ml 0.00 15.38 1.00 0.00 15.38 086785170176 Red Canyon sauv-blanc 750 ml 0.00 10.38 0.00 0.00 0.00 605330000258 Red cat N/Y 1.5 L 0.00 18.23 10.00 0.00 182.30 605330000135 Red cat s/s NY 750 ml 0.00 10.01 9.00 0.00 90.09 086788001118 Red Flyer table 750 ml 0.00 8.04 -1.00 0.00 -8.04 4820001632057 Red plum 500 ml 0.00 6.00 0.00 0.00 0.00 3800214931810 Red rooster cab-sauv750 ml 0.00 13.32 3.00 0.00 39.96 3800214931711 Red rooster merlot 750 ml 0.00 13.32 -1.00 0.00 -13.32 3800214931407 Red rooster shiraz 750 ml 0.00 13.32 2.00 0.00 26.64 740394098787 Reds 750 ml 0.00 10.01 0.00 0.00 0.00 898756001033 Redtree petite sirah 750 ml 0.00 9.60 0.00 0.00 0.00 898756001019 Redtree pinor grigio 750 ml 0.00 9.60 0.00 0.00 0.00 898756001118 Redtree pinot noir 750 ml 0.00 9.60 0.00 0.00 0.00 898756001095 Redtree zinfandel 750 ml 0.00 9.60 5.00 0.00 48.00 085000010587 Redwood Creek cab Sau 750ml 0.00 8.03 0.00 0.00 0.00 085000010464 Redwood Creek Merlot 750ml 0.00 8.03 0.00 0.00 0.00 REG Regalia 1 L w/stand 0.00 41.52 1.00 0.00 41.52 4601783002562 Regalia vodka 1 L 0.00 29.99 2.00 0.00 59.98 088474022209 Relax cool red 750 ml 0.00 6.00 1.00 0.00 6.00 088474022407 Relax riesling 750 ml 0.00 9.00 2.00 0.00 18.00 087236002114 Remy Martin 1738 750 ml 0.00 51.71 0.00 0.00 0.00 087236001711 Remy Martin VS 1L 0.00 34.28 0.00 0.00 0.00 087236001728 Remy Martin VS 200ml 0.00 13.59 -1.00 0.00 -13.59 087236001735 Remy Martin VS 375ml 0.00 14.64 0.00 0.00 0.00 087236001704 Remy Martin VS 750ml 0.00 25.82 0.00 0.00 0.00 087236001247 Remy Martin VSOP 375ml 0.00 23.38 0.00 0.00 0.00 087236001162 Remy Martin VSOP 750ml 0.00 44.78 13.00 0.00 582.14 087236002336 Remy Martin XO 750 ml 0.00 150.36 0.00 0.00 0.00 087236002831 Remy Martin1738-375 ml 0.00 21.41 -2.00 0.00 -42.82 033293891000 Rene Barbier rose 750 ml 0.00 6.00 0.00 0.00 0.00 033293881001 Rene Barbier white 750 ml 0.00 6.00 0.00 0.00 0.00 096925773471 Retriever red 750 ml 0.00 14.42 0.00 0.00 0.00 081434031150 Rex Goliath cab-sauv 1.5 L 0.00 13.04 0.00 0.00 0.00 081434031174 Rex Goliath cab-sauv 750 ml 0.00 9.60 19.00 0.00 182.40 081434031242 Rex Goliath chard 1.5 L 0.00 13.04 2.00 0.00 26.08 081434031235 Rex Goliath chard 750 ml 0.00 9.60 1.00 0.00 9.60

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

081434031259 Rex Goliath Merlot 1.5 L 0.00 13.04 0.00 0.00 0.00 081434031266 Rex Goliath Merlot 750 ml 0.00 9.60 12.00 0.00 115.20 081434031471 Rex Goliath Sauv. Blanc 750 ml 0.00 9.60 0.00 0.00 0.00 081434031488 Rex Goliath sauv-blanc 1.5 L 0.00 13.04 0.00 0.00 0.00 086788333332 Rex Goliath shiraz 750 ml 0.00 9.60 0.00 0.00 0.00 RIB Ribera del Riansares 750 ml 0.00 8.54 0.00 0.00 0.00 015643241321 Riesling auslese 750 ml 0.00 13.04 7.00 0.00 91.28 082100738366 Riesling blufeld s/s 750 ml 0.00 13.04 26.00 0.00 339.04 081054084802 Riesling forest glen 750 ml 0.00 7.53 44.00 0.00 331.32 015643241833 Riesling kabinett 750 ml 0.00 13.04 12.00 0.00 156.48 655233000619 Riesling Longhurschlong 750 ml 0.00 13.87 16.00 0.00 221.92 Cape Riesling marlborouch750 ml 0.00 13.04 0.00 0.00 0.00 4025857052053 Riesling Nahe auslese 750 ml 0.00 13.04 5.00 0.00 65.20 870224000212 Riesling promised land 750 ml 0.00 13.04 0.00 0.00 0.00 015643241352 Riesling qualitatswein 750 ml 0.00 13.04 23.00 0.00 299.92 4025857052046 Riesling Rheinhessen750 ml 0.00 13.04 6.00 0.00 78.24 661540000211 Riesling Semi Sweet 750ml 0.00 13.04 0.00 0.00 0.00 015643241451 Riesling spatlese 750 ml 0.00 13.04 9.00 0.00 117.36 087752006351 Riesling White 750ml 0.00 17.31 2.00 0.00 34.62 9 Rifle 1 L 0.00 55.52 5.00 0.00 277.60 8423309513002 Rioja Almagre 750 ml 0.00 11.07 12.00 0.00 132.84 858501000117 Rioja Canchales 750 ml 0.00 10.01 11.00 0.00 110.11 8410030047500 Rioja Canchales Dry Red 750ml 0.00 8.98 36.00 0.00 323.28 879591000030 Rioja jauregui 750 ml 0.00 9.60 62.00 0.00 595.20 858501000087 Rioja Medieval 750 ml 0.00 9.00 1.00 0.00 9.00 859512000127 Rioja rosado 750 ml 0.00 9.78 0.00 0.00 0.00 4840062004402 Rising sun S/S plum 750 ml 0.00 13.01 3.00 0.00 39.03 080516135229 Riunite Bianco 1.5L 0.00 8.64 7.00 0.00 60.48 080516135205 Riunite Bianco 3L 0.00 13.95 12.00 0.00 167.40 080516135243 Riunite Bianco 750ml 0.00 4.99 11.00 0.00 54.89 080516135120 Riunite Lambrusco 1.5L 0.00 8.54 -1.00 0.00 -8.54 080516135106 Riunite Lambrusco 3L 0.00 13.98 -23.00 0.00 -321.54 080516135144 Riunite Lambrusco 750ml 0.00 5.12 0.00 0.00 0.00 851241001383 Riva Leone Barolo 750ml 0.00 31.50 0.00 0.00 0.00 086003461925 Rob Mondavi priv-sel char750ml 0.00 13.01 -30.00 0.00 -390.30 086003001572 Rob Mondavi syrah 750ml 0.00 12.01 0.00 0.00 0.00 086003061910 Robert Mondavi cab-sauv 750 ml 0.00 12.04 0.00 0.00 0.00 086003451865 Robert Mondavi char750 ml 0.00 22.01 0.00 0.00 0.00 086003351868 Robert Mondavi fume-blanc750ml 0.00 22.01 0.00 0.00 0.00 086003121898 Robert Mondavi mer 750 ml 0.00 27.46 0.00 0.00 0.00 086003003316 Robert Mondavi mer-char2-750ml 0.00 22.01 0.00 0.00 0.00 086003002692 Robert mondavi pin-grig750 ml 0.00 12.72 0.00 0.00 0.00 086003000421 Robert Mondavi pr-sel mer750ml 0.00 13.01 0.00 0.00 0.00 086003003620 Robert Mondavi Vinetta 750 ml 0.00 12.04 0.00 0.00 0.00 662263007525 Roberto Cavalli vodka 750 ml 0.00 50.75 12.00 0.00 609.00 859327000015 Roble carramimbre 0.00 10.01 0.00 0.00 0.00 894404002155 Rock Hollow cab-sauv 750 ml 0.00 15.80 12.00 0.00 189.60 081054754279 Rockbrook pinot grigo 750 ml 0.00 8.13 9.00 0.00 73.17 081054754446 Rockbrook pinot noir 750 ml 0.00 8.13 11.00 0.00 89.43 081054754507 Rockbrook sauv-blanc 750 ml 0.00 8.13 24.00 0.00 195.12 878160001249 Rodell 100 ml 0.00 3.54 15.00 0.00 53.10 309929020534 Rodell Napoleon brandy 200 ml 0.00 5.42 12.00 0.00 65.04 909929020543 Rodell Napoleon brandy 375 ml 0.00 7.03 29.00 0.00 203.87 709929020563 Rodell Napoleon VSOP 1 L 0.00 15.66 8.00 0.00 125.28 878160001096 Rodell Napoleon VSOP750ml 0.00 14.10 35.00 0.00 493.50 878160001393 Rodell Napoleon XO 1 L 0.00 16.01 0.00 0.00 0.00 878160001126 Rodell VSOP 50 ml 0.00 2.25 230.00 0.00 517.50 878160001287 Rodell XO 750 ml carafe 0.00 25.54 11.00 0.00 280.94

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

011373001006 Rodet chwblis 750 ml 0.00 18.05 0.00 0.00 0.00 082000751311 Rokk vodka 1 L 0.00 17.82 7.00 0.00 124.74 082000751328 Rokk vodka 1.75 L 0.00 22.69 11.00 0.00 249.59 822830 Rokk vodka 50ml 0.00 1.50 3.00 0.00 4.50 082000751298 Rokk vodka 750 ml 0.00 14.88 2.00 0.00 29.76 085316231560 Rollenberge riesling 1.5ml 0.00 18.04 1.00 0.00 18.04 832744000240 Rolling Hills cab-sau 750ml 0.00 7.06 0.00 0.00 0.00 832744000233 Rolling Hills chard 750 ml 0.00 7.00 0.00 0.00 0.00 832744000226 Rolling Hills shiraz 750 ml 0.00 7.01 1.00 0.00 7.01 832744000257 Rolling Hills shir-cab-sau750m 0.00 7.06 -2.00 0.00 -14.12 856981000108 Ron Barcelo anejo 750 ml 0.00 16.33 0.00 0.00 0.00 796020000136 Ron Barcelo Anejo White 750ml 0.00 17.56 0.00 0.00 0.00 7751738120890 Ron Cartavio Gold Rum 750ml 0.00 14.01 6.00 0.00 84.06 088320630657 Ron Viejo De Caldas 1L 0.00 18.27 0.00 0.00 0.00 088320630664 Ron Viejo De Caldas 375ml 0.00 11.21 0.00 0.00 0.00 088320630046 Ron Viejo De Caldas 750ml 0.00 18.69 13.00 0.00 242.97 015643240355 Roque martin 750 ml 0.00 13.87 0.00 0.00 0.00 080516166445 Rosa Regale 750 ml 0.00 20.02 0.00 0.00 0.00 012894101039 Rosemount pinot grigio 750 ml 0.00 9.41 0.00 0.00 0.00 016600322114 Roses Lime Juse Cordial 375 ml 0.00 5.03 0.00 0.00 0.00 736040505198 Rosso red 750 ml 0.00 7.01 0.00 0.00 0.00 087241881148 Rotari 750ml 0.00 15.99 0.00 0.00 0.00 087712003352 Roun Hill merlot 750 ml 0.00 10.20 0.00 0.00 0.00 087712001259 Round Hill cab-sauv 750 ml 0.00 10.20 0.00 0.00 0.00 087712001235 Round Hill char 750 ml 0.00 10.20 0.00 0.00 0.00 087712001273 Round Hillchar oak free750ml 0.00 10.01 0.00 0.00 0.00 757410202035 Roureda Rose Rubi 750ml 0.00 8.77 0.00 0.00 0.00 700323574140 Routas grenache syrah750ml 0.00 8.03 0.00 0.00 0.00 038075602317 Rovetto White Table wine 750ml 0.00 8.03 0.00 0.00 0.00 661540006053 Royal dessert wine 750 ml 0.00 12.36 0.00 0.00 0.00 015643241086 Rozy 750 ml 0.00 8.35 0.00 0.00 0.00 8600074921182 Rubin grape brandy 1 L serbia 0.00 21.08 6.00 0.00 126.48 8600074921205 Rubin Loza grappa 1L 0.00 20.02 4.00 0.00 80.08 8600074921199 Rubin slivovic 1 0.00 20.02 0.00 0.00 0.00 4603019005224 Rublevka vodka 750 ml 0.00 20.85 11.00 0.00 229.35 083085903039 Ruffino chianti 1.5 L 0.00 16.01 0.00 0.00 0.00 083085903022 Ruffino chianti 750 ml 0.00 9.55 0.00 0.00 0.00 80257196 Rufus red 750 ml 0.00 9.69 54.00 0.00 523.26 4860011080073 Russian bear 750 ml 0.00 10.75 0.00 0.00 0.00 4860011080066 Russian Bear vodka 1.75 L 0.00 20.48 0.00 0.00 0.00 736040018728 Russian standard 750 ml 0.00 24.89 12.00 0.00 298.68 736040018735 Russian standart 1 L 0.00 28.15 3.00 0.00 84.45 4742453000027 Saaga 1763 yr vodka 1 L 0.00 31.93 8.00 0.00 255.44 678113000028 Sacco Gavi 750ml 0.00 12.54 11.00 0.00 137.94 087224004007 Saint Hilaire brut 750 ml 0.00 14.79 0.00 0.00 0.00 089832000228 Saint-Amour beaujolais-red750m 0.00 13.01 -1.00 0.00 -13.01 086395170207 Sake fuji apple 750 ml 0.00 12.63 4.00 0.00 50.52 728817199143 Sake gekkeikan 375 ml 0.00 5.54 0.00 0.00 0.00 728817199129 Sake Gekkeikan 750 ml 0.00 9.83 12.00 0.00 117.96 728817199600 Sake Gekkeikan b/g 750 ml 0.00 14.33 5.00 0.00 71.65 083089189002 Sake Gekkeikan cap-ace180 ml 0.00 3.63 30.00 0.00 108.90 083089013000 Sake gekkeikan gold 750 ml 0.00 14.01 1.00 0.00 14.01 083089220002 Sake gekkeikan Zipang spark250 0.00 7.01 0.00 0.00 0.00 728817199501 Sake Haiku 750 ml 0.00 12.35 4.00 0.00 49.40 084391835489 Sake Hakushika 750 ml 0.00 12.04 -2.00 0.00 -24.08 4901524029583 Sake Itami Onigoroshi 720 ml 0.00 15.92 -1.00 0.00 -15.92 857457000400 Sake Kissui 500 ml 0.00 16.47 2.00 0.00 32.94 086395170009 Sake plum 750 ml 0.00 12.63 0.00 0.00 0.00

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

183880000114 Sake setsugetsu 720 ml 0.00 19.98 0.00 0.00 0.00 4901524029392 Sake shirayuki 750 ml 0.00 9.92 0.00 0.00 0.00 4840472006218 Sakura white semi-sweet750 ml 0.00 9.27 1.00 0.00 9.27 660801020081 Sambuca beltion 1 L 0.00 15.64 0.00 0.00 0.00 084380362347 Sambuca black 750 ml 0.00 12.04 1.00 0.00 12.04 039383000413 Sambuca di Trevi 750 ml 0.00 21.03 9.00 0.00 189.27 021893750988 Sambuca Giori 750 ml 0.00 16.03 10.00 0.00 160.30 089540141091 Sambuca Hiram 750ml 0.00 13.61 1.00 0.00 13.61 082860222143 Sambuca Paolucci 750 ml 0.00 21.03 10.00 0.00 210.30 11 Samowar 1 L 0.00 43.54 2.00 0.00 87.08 087872230063 San Antonio madeira 750 ml 0.00 8.91 6.00 0.00 53.46 087872230193 San Antonio marsala 750 ml 0.00 8.91 8.00 0.00 71.28 087872230056 San Antonio sherry 750 ml 0.00 8.91 3.00 0.00 26.73 8033629768725 San Michele Chianti 750ml 0.00 10.93 6.00 0.00 65.58 8033629768619 San Michele Nero d Avola 750m 0.00 9.78 1.00 0.00 9.78 8033629768756 San Michele Pinot Grigio 1.5L 0.00 13.64 3.00 0.00 40.92 8033629768695 San Michele Pinot Grigio 750ml 0.00 9.78 22.00 0.00 215.16 015643240607 Sancerre 750 ml 0.00 16.02 0.00 0.00 0.00 3285640102957 Sancerre 750ml 0.00 15.01 0.00 0.00 0.00 336591003718 Sancerre Dry Red 750ml 0.00 16.02 -3.00 0.00 -48.06 070153011451 Sangiovese Dry Red 750ml 0.00 7.04 0.00 0.00 0.00 015643239267 Sangria La Casta 1L 0.00 6.00 1.00 0.00 6.00 784255253007 Santa Alicia chardonnay1.5 L 0.00 11.71 0.00 0.00 0.00 784255219898 Santa Alicia muscatel 0.5 L 0.00 8.67 3.00 0.00 26.01 697053210014 Santa Camila cab-sauv 1.5 L 0.00 13.64 4.00 0.00 54.56 697053310011 Santa Camila cab-sauv 750 ml 0.00 9.69 12.00 0.00 116.28 697053220013 Santa Camila malbec 1.5 L 0.00 13.60 0.00 0.00 0.00 697053320010 Santa Camila malbec 750 ml 0.00 9.69 14.00 0.00 135.66 697053330019 Santa Camila merlot 750 ml 0.00 9.69 6.00 0.00 58.14 697053340018 Santa Camila torrontes 750 ml 0.00 9.69 11.00 0.00 106.59 015918111908 Santa Clara van liqueur 1L 0.00 13.99 2.00 0.00 27.98 4820000421737 Santa Claus 750 ml 0.00 24.02 43.00 0.00 1,032.86 Santa Santa dessert 750 ml 0.00 16.01 7.00 0.00 112.07 635818000586 Santa Ema char 1.5 L 0.00 9.69 0.00 0.00 0.00 635818000036 Santa Ema chard 750 ml 0.00 6.14 0.00 0.00 0.00 086891022864 Santa Margherita pin-grig750ml 0.00 24.08 -1.00 0.00 -24.08 039383000833 Santa Marina Pinot Grigio 750m 0.00 15.84 0.00 0.00 0.00 607054110251 Santa Marvista Chardonnay 750m 0.00 5.00 -9.00 0.00 -45.00 607054110268 Santa MarvistaReservaChard1.5L 0.00 10.12 -1.00 0.00 -10.12 088110641153 SantedameChiantiClassicoRed750 0.00 6.98 0.00 0.00 0.00 015643225147 Santero Vermouth Dry White 1L 0.00 6.78 0.00 0.00 0.00 015643225222 Santero Vermouth Red 1L 0.00 6.78 -1.00 0.00 -6.78 4867616050050 Saperavi red dry 750 ml 0.00 14.37 0.00 0.00 0.00 3308230000256 Saumur brut 1.5 L 0.00 27.65 47.00 0.00 1,299.55 3338580019806 Saumur Champigny02 750ml 0.00 11.03 0.00 0.00 0.00 015643005657 Sauternes 750ml sweet 0.00 15.96 -12.00 0.00 -191.52 649944050247 Sauternes bordeaux 750 ml 0.00 15.96 1.00 0.00 15.96 082422130916 Sauza Conmemorativo 1L 0.00 29.39 1.00 0.00 29.39 082422650643 Sauza Conmemorativo 750ml 0.00 25.84 3.00 0.00 77.52 080686831020 Sauza Gold 1L 0.00 21.31 6.00 0.00 127.86 082422659745 Sauza Gold 200ml 0.00 6.04 0.00 0.00 0.00 082422659752 Sauza Gold 375ml 0.00 9.09 -47.00 0.00 -427.23 080686831013 Sauza Gold 750ml 0.00 19.15 4.00 0.00 76.60 082422470296 Sauza Gold 75o ml w/1L marg 0.00 19.15 24.00 0.00 459.60 082422130862 Sauza Hornitos 1L 0.00 31.37 0.00 0.00 0.00 080686835332 Sauza Hornitos Plata 1 L 0.00 30.68 0.00 0.00 0.00 080686835134 Sauza Hornitos rep750 ml w/gla 0.00 29.48 3.00 0.00 88.44 080686835011 Sauza Hornitos Repasado 1L 0.00 32.39 0.00 0.00 0.00

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

080686835028 Sauza Hornitos Repasado 750ml 0.00 28.52 -11.00 0.00 -313.72 082422389154 Sauza mix 750ml 0.00 4.80 0.00 0.00 0.00 082422437305 Sauza Tres Gener Plata 750ml 0.00 46.81 0.00 0.00 0.00 080686832027 Sauza White 1L 0.00 21.31 0.00 0.00 0.00 082422132156 Sauza White 375ml 0.00 10.01 -2.00 0.00 -20.02 080686832010 Sauza White 750ml 0.00 19.15 8.00 0.00 153.20 082422132552 Sauza&Margarita 0.00 24.96 -4.00 0.00 -99.84 083664859115 Scarlatta chard 750 ml 0.00 7.12 1.00 0.00 7.12 083664858699 Scarlatta pinot grigio 750 ml 0.00 7.12 0.00 0.00 0.00 618053333336 Scorpion silver 750 ml 0.00 36.33 2.00 0.00 72.66 618053333343 Scorpion tequ 750ml 0.00 46.65 0.00 0.00 0.00 832891000124 Scottish Harbor spec-res1L 0.00 15.18 1.00 0.00 15.18 832891000209 Scottish Harbor spec-res375 ml 0.00 7.98 0.00 0.00 0.00 832891000117 Scottish Harbor spec-res750 ml 0.00 11.86 0.00 0.00 0.00 873094002089 Scusi Red Wine 0.00 6.00 -2.00 0.00 -12.00 873094002096 Scusi Rose Wine 0.00 8.31 -11.00 0.00 -91.41 873094002102 Scusi White Wine 0.00 6.00 -1.00 0.00 -6.00 877350 Seagrams 7 crown 200 ml 0.00 5.97 0.00 0.00 0.00 877650 Seagrams 7 crown 375 ml 0.00 9.69 0.00 0.00 0.00 877330 Seagrams 7 crown 750 ml 0.00 14.59 0.00 0.00 0.00 080432404003 Seagrams apple 750 ml 0.00 13.35 0.00 0.00 0.00 080432403884 Seagrams citrus 750ml 0.00 13.35 0.00 0.00 0.00 080432401262 Seagrams Gin 1.75L 0.00 25.03 86.00 0.00 2,152.58 080432401200 Seagrams gin 100 ml 0.00 3.00 37.00 0.00 111.00 080432401255 Seagrams Gin 1L 0.00 18.14 51.00 0.00 925.14 080432401217 Seagrams Gin 200 ml 0.00 5.37 50.00 0.00 268.50 080432401224 Seagrams Gin 375ml 0.00 9.51 56.00 0.00 532.56 080432400012 Seagrams Gin 50ml 0.00 2.11 116.00 0.00 244.76 080432401231 Seagrams Gin 750ml 0.00 16.07 53.00 0.00 851.71 080432401620 Seagrams lime twisted gin750m 0.00 16.33 -4.00 0.00 -65.32 080432403815 Seagrams raspberry 750ml 0.00 13.35 0.00 0.00 0.00 080432403952 Seagrams vanilla 750ml 0.00 13.35 0.00 0.00 0.00 877360 Seagrams VO 1 L 0.00 22.98 0.00 0.00 0.00 087000700758 Seagrams VO 1.75ml 0.00 25.79 0.00 0.00 0.00 877610 Seagrams VO 375 ml 0.00 10.52 2.00 0.00 21.04 877370 Seagrams VO 750 ml 0.00 17.54 0.00 0.00 0.00 080432402450 Seagrams vodka 200 ml 0.00 4.84 2.00 0.00 9.68 080432402443 Seagrams vodka 375ml 0.00 6.17 3.00 0.00 18.51 085316222094 Seans irish cream 750 ml 0.00 12.81 24.00 0.00 307.44 085316322091 Seans irish cream 750ml white 0.00 12.86 0.00 0.00 0.00 014 Sebastopol Chardonnay 750ml 0.00 21.64 3.00 0.00 64.92 085000015599 Sebeka cab-pinotage750 ml 0.00 8.67 0.00 0.00 0.00 085000015605 Sebeka shiraz 750 ml 0.00 8.67 0.00 0.00 0.00 085000015568 Sebeka shiraz pinotage 750 ml 0.00 8.67 -1.00 0.00 -8.67 637930007412 Selekt vodka 750 ml 0.00 15.01 0.00 0.00 0.00 609721520721 Senonio Reserva Red 750ml 0.00 9.25 0.00 0.00 0.00 015643236358 SenorioDeSarriaDryRed750ml 0.00 9.98 0.00 0.00 0.00 819614000012 Septima melbec cab-sauv750ml 0.00 10.01 1.00 0.00 10.01 833027000452 Seraphin XO 375 ml 0.00 36.17 0.00 0.00 0.00 833027000469 Seraphin XO 750 ml 0.00 63.30 0.00 0.00 0.00 857351000032 Serengeti shiraz 750 ml 0.00 11.03 0.00 0.00 0.00 701530312501 Settesoli Cabernet Red750ml 0.00 7.04 0.00 0.00 0.00 675839995010 Shepherds Ridge SauBlancWhite 0.00 13.52 -11.00 0.00 -148.72 5011013500604 Sheridans Coffee Liq 1L 0.00 38.90 0.00 0.00 0.00 8410047545167 Sherry garvey cream750 ml 0.00 9.23 0.00 0.00 0.00 8410047300162 Sherry sweet fino 750 ml 0.00 9.23 2.00 0.00 18.46 SHIP Ship 5* brandy 375 ml 0.00 54.65 22.00 0.00 1,202.30 3800214870355 Shipka 1L brandy VSOP 0.00 18.00 12.00 0.00 216.00

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

4901524029248 Shirayuki Ginjyo300ml 0.00 7.53 1.00 0.00 7.53 4901524029217 Shirayuki Nama 300ml 0.00 5.58 0.00 0.00 0.00 4901524029484 Shirayuki Reishu300ml 0.00 4.89 0.00 0.00 0.00 086395095005 Sho Chiku Bai sake 750ml 0.00 7.43 0.00 0.00 0.00 892339002172 Si Soave white 750 ml 0.00 11.02 13.00 0.00 143.26 4025857052060 Silvaner spatlese 500 ml 0.00 12.17 11.00 0.00 133.87 684586011133 Silver Peak cab-sauv 750 ml 0.00 13.78 27.00 0.00 372.06 088415781158 SimiZinfandelRed750ml 0.00 20.99 -1.00 0.00 -20.99 893828001164 Simone cab-sauv res 750 ml 0.00 8.86 0.00 0.00 0.00 893828001188 Simone carmenere res 750 ml 0.00 8.86 0.00 0.00 0.00 893828001171 Simone merlot res 750 ml 0.00 8.86 0.00 0.00 0.00 034651001192 Simple Peche 750 ml 0.00 12.08 -1.00 0.00 -12.08 088076170858 Singleton 12 yr 750 ml 0.00 47.15 0.00 0.00 0.00 8538590004068 Sipping Sally red 750 ml 0.00 8.04 33.00 0.00 265.32 721059017503 Skyy 1.75L 0.00 33.16 1.00 0.00 33.16 721059010009 Skyy 1L 0.00 21.64 12.00 0.00 259.68 721059007504 Skyy 750ml 0.00 18.32 8.00 0.00 146.56 721059381000 Skyy 90 1 L 0.00 34.60 0.00 0.00 0.00 721059380508 Skyy 90 50 ml 0.00 4.50 2.00 0.00 9.00 721059387507 Skyy 90 750 ml 0.00 28.19 0.00 0.00 0.00 721059091008 Skyy citrus 1 L 0.00 21.64 0.00 0.00 0.00 721059000505 Skyy vodka 50 ml 0.00 2.50 0.00 0.00 0.00 661540000464 Slantschew Brjag Brandy 750ml 0.00 14.88 22.00 0.00 327.36 4742018002930 Slavianskaya 50 ml 0.00 1.50 3.00 0.00 4.50 4742018003135 Slavianskaya Cranberry 100 ml 0.00 3.50 12.00 0.00 42.00 4742018002817 Slavianskaya Pshnenichna 100ml 0.00 3.50 17.00 0.00 59.50 4742018002619 Slavianskaya Starka 100 ml 0.00 3.50 8.00 0.00 28.00 4742018001643 Slavianskaya vodka 1 L 0.00 16.90 0.00 0.00 0.00 4742018001650 Slavinskaya vodka 750 ml 0.00 14.67 2.00 0.00 29.34 F Slipper Desert Wine 187 ml 0.00 17.99 28.00 0.00 503.72 K Slipper w/ pom brandy 200ml 0.00 35.04 19.00 0.00 665.76 8606101105099 Slivovic Imperian 750 ml 0.00 33.03 1.00 0.00 33.03 736040012979 Slivovitz Jekinek 5* 750 ml 0.00 23.76 0.00 0.00 0.00 736040012986 Slivovitz Jelinek 10* 750 ml 0.00 29.21 -1.00 0.00 -29.21 076841180058 Sliwowica Polish 750ml 0.00 17.73 18.00 0.00 319.14 729815070007 Slvovitz Troyanska 10 yr 750ml 0.00 29.20 11.00 0.00 321.20 821500 Smirnoff bluberry 50 ml 0.00 1.52 0.00 0.00 0.00 082000734574 Smirnoff grand cosmo750 ml 0.00 13.99 0.00 0.00 0.00 821020 Smirnoff Green Apple Twist 1L 0.00 16.99 0.00 0.00 0.00 821040 Smirnoff Green Apple Twist 750 0.00 13.24 0.00 0.00 0.00 821480 Smirnoff lime 50 ml 0.00 1.15 0.00 0.00 0.00 082000737292 Smirnoff Mojito 750 ml 0.00 14.83 3.00 0.00 44.49 082000740186 Smirnoff pomegranate 750 ml 0.00 13.61 0.00 0.00 0.00 824020 Smirnoff Vanilla tweest 1 L 0.00 16.99 0.00 0.00 0.00 824010 Smirnoff Vanilla twist 750 ml 0.00 17.50 4.00 0.00 70.00 820050 Smirnoff Vodka 1 L 0.00 18.51 62.00 0.00 1,147.62 082000727606 Smirnoff vodka 1.75 L plastic 0.00 25.53 14.00 0.00 357.42 082000105701 Smirnoff Vodka 1.75L 0.00 25.53 52.00 0.00 1,327.56 820240 Smirnoff Vodka 100ml 0.00 3.03 0.00 0.00 0.00 820080 Smirnoff Vodka 200ml 0.00 4.91 527.00 0.00 2,587.57 825610 Smirnoff Vodka 375ml 0.00 7.39 422.00 0.00 3,118.58 824720 Smirnoff vodka 50 ml 0.00 1.75 159.00 0.00 278.25 820060 Smirnoff Vodka 750ml 0.00 16.81 44.00 0.00 739.64 017444000701 Smoking Loon Cab-sauv 750ml 0.00 10.01 0.00 0.00 0.00 017444000763 Smoking loon chardonnay 750ml 0.00 10.01 0.00 0.00 0.00 017444000725 Smoking loon merlot 750ml 0.00 10.01 9.00 0.00 90.09 017444000756 Smoking loon pinot noir 750ml 0.00 10.01 0.00 0.00 0.00 017444000770 Smoking Loon sauv-blanc750 ml 0.00 10.01 -3.00 0.00 -30.03

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

074854381363 Sniper vodka 750 ml 0.00 36.97 8.00 0.00 295.76 19 Snow man 1 L 0.00 33.02 0.00 0.00 0.00 085316609192 Snow Queen vodka 750 ml 0.00 26.64 0.00 0.00 0.00 4840013003447 Sobemckoe muscat 750 ml 0.00 7.00 14.00 0.00 98.00 089016008217 Sobieski 1 L 0.00 14.01 37.00 0.00 518.37 046849004601 Sobieski 1.75L 0.00 19.66 523.00 0.00 10,282.18 089016008248 Sobieski 200 ml 0.00 4.41 57.00 0.00 251.37 089016008231 Sobieski 375ml 0.00 6.02 95.00 0.00 571.90 sob50 Sobieski 50ml 0.00 1.75 269.00 0.00 470.75 089016008224 Sobieski 750 ml 0.00 12.31 36.00 0.00 443.16 080172007793 Sol Dios anejo 50 ml 0.00 3.54 3.00 0.00 10.62 080172017792 Sol Dios platnum 50 ml 0.00 3.50 17.00 0.00 59.50 0801172007779 Sol Dios tequila anejo750ml 0.00 38.07 1.00 0.00 38.07 086003003910 Solaire cab-sauv 750 ml 0.00 16.01 0.00 0.00 0.00 086003003927 Solaire chard 750 ml 0.00 13.98 0.00 0.00 0.00 684514000703 SolAlto cab-sauv 750 ml 0.00 6.00 -1.00 0.00 -6.00 684514000338 SolAlto chard 750 ml 0.00 6.00 0.00 0.00 0.00 684514000307 SolAlto merlot 750 ml 0.00 6.00 -4.00 0.00 -24.00 610563098897 Soplica vodka 750 ml 0.00 11.48 0.00 0.00 0.00 4820001632064 Sour cherry 500 ml 0.00 6.00 0.00 0.00 0.00 088544018842 Southern Comfort 100 ml 0.00 5.50 0.00 0.00 0.00 088544018941 Southern Comfort 1L 0.00 27.50 0.00 0.00 0.00 088544019160 Southern Comfort 200ml 0.00 7.49 0.00 0.00 0.00 088544019139 Southern Comfort 375 ml 0.00 12.43 0.00 0.00 0.00 088544019054 Southern Comfort 750ml 0.00 20.72 0.00 0.00 0.00 661540002741 Sov igriskoje s/s 750 ml 0.00 8.50 -19.00 0.00 -161.50 4840325011789 Sovetskoe White s/s 750 0.00 9.09 1.00 0.00 9.09 794181003003 Sovetskoe white semi sweet750m 0.00 7.69 -1.00 0.00 -7.69 4770595225794 Sovetskoe Zolotoe 750ml 0.00 10.01 0.00 0.00 0.00 4820009170032 Soviet champ s/d 750 ml 0.00 8.50 12.00 0.00 102.00 4820009170049 Soviet Champ s/s 750 ml 0.00 8.50 7.00 0.00 59.50 4820009170056 Soviet Champ sweet750 ml 0.00 8.50 8.00 0.00 68.00 661540002734 Soviet Igriskoje s/d 750 ml 0.00 8.50 54.00 0.00 459.00 661540002024 Soviet Millennium 750ml 0.00 7.99 0.00 0.00 0.00 4820009171602 Soviet Muscat 750ml 0.00 8.50 6.00 0.00 51.00 794181003126 Soviet Red s/s (old) 750ml 0.00 7.72 0.00 0.00 0.00 4750012016891 Soviet Red s/s 750ml 0.00 8.50 4.00 0.00 34.00 4820009172968 Soviet Zloty s/s 750 ml 0.00 8.50 10.00 0.00 85.00 4820009170018 Sowieckoje szampan brut 750 ml 0.00 8.50 -1.00 0.00 -8.50 089624159059 Sparkelle almond 750 ml 0.00 11.02 12.00 0.00 132.24 089624157055 Sparkelle peach 750 ml 0.00 11.02 12.00 0.00 132.24 089624158052 Sparkelle raspberry 750 ml 0.00 11.02 11.00 0.00 121.22 080660774053 Speyburn 10 yr sin-malt750ml 0.00 22.51 0.00 0.00 0.00 841818000024 Spirit of Kazan vodka 1 L 0.00 22.79 -1.00 0.00 -22.79 076841150044 Spirytus Polski 750ml 0.00 17.82 12.00 0.00 213.84 085316100996 Spirytus Rektyfikow 96% 750 ml 0.00 18.37 21.00 0.00 385.77 5900343001786 Spirytus staropol 96%100 ml 0.00 4.50 34.00 0.00 153.00 5900343001793 Spirytus staropol 96%200ml 0.00 6.50 9.00 0.00 58.50 074854382803 Spirytus wesoly 96% 750 ml 0.00 18.37 0.00 0.00 0.00 3474900007860 St Christophe Dry Red 750ml 0.00 9.64 11.00 0.00 106.04 3474900009079 St Christophe Dry Rose 750ml 0.00 9.64 0.00 0.00 0.00 3474900007914 St Christophe Dry White 750ml 0.00 9.64 3.00 0.00 28.92 3474900007938 St Christophe Semi Sweet 750ml 0.00 9.64 -1.00 0.00 -9.64 3474900007877 St Christophe SemiDry Red750ml 0.00 9.64 4.00 0.00 38.56 3474900007921 St Christophe SemiDry Whi750ml 0.00 9.64 2.00 0.00 19.28 015643241802 St Christopher bordeaux 750 ml 0.00 14.90 0.00 0.00 0.00 083051110621 St George CabSau Red1.5L 0.00 14.10 13.00 0.00 183.30 083051110614 St. George cab-sauv 750 ml 0.00 11.25 15.00 0.00 168.75

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

083051150030 St. George Merlot 1.5L 0.00 11.79 0.00 0.00 0.00 898804001022 st.Germain 50 ml 0.00 6.00 28.00 0.00 168.00 839154001010 St.Urbans-Hof 04 riesl 750ml 0.00 10.10 1.00 0.00 10.10 080686997207 Starbucks coffee liqueur 1 L 0.00 31.41 1.00 0.00 31.41 080686997900 Starbucks coffee liqueur 50 ml 0.00 3.50 3.00 0.00 10.50 080686997405 Starbucks coffee liqueur750ml 0.00 25.07 0.00 0.00 0.00 080686996903 Starbucks cream liqueur 50ml 0.00 3.50 28.00 0.00 98.00 080686996408 Starbucks cream liqueur750ml 0.00 25.07 1.00 0.00 25.07 076841210656 Staropolska Gorzka 750 ml 0.00 10.00 0.00 0.00 0.00 4840109201818 Stary doktor sweet 750 ml 0.00 10.01 -12.00 0.00 -120.12 894164000033 Statue of Liberty 100 ml 0.00 13.89 0.00 0.00 0.00 894164000040 Statue of Liberty cream 750 ml 0.00 31.70 0.00 0.00 0.00 5900595002180 Stawski Advocaat 750ml 0.00 14.74 0.00 0.00 0.00 729815041113 Stawski potato vodka 750 ml 0.00 21.45 17.00 0.00 364.65 729815012021 Stawski Prawdz. Zytnia 750 ml 0.00 20.39 11.00 0.00 224.29 080516138848 Stellato SangioveseDryRed750ml 0.00 8.56 1.00 0.00 8.56 080516139944 Stellato Zinfandel Red750ml 0.00 8.50 0.00 0.00 0.00 087000351608 Stellina di Notte pin-grig750 0.00 10.01 0.00 0.00 0.00 088692860232 Sterling cab-sauv 750 ml 0.00 14.72 0.00 0.00 0.00 088692840166 Sterling cab-sauv Nap Vall750 0.00 23.70 0.00 0.00 0.00 088692863882 Sterling chardonnay 750 ml 0.00 11.25 0.00 0.00 0.00 088692860249 Sterling merlot 750 ml 0.00 16.66 1.00 0.00 16.66 088692862106 Sterling pinot noir 750 ml 0.00 17.53 0.00 0.00 0.00 088725002011 Stevenot verdelho 750 ml 0.00 8.04 1.00 0.00 8.04 898804001008 St-Germain 750 ml liquor 0.00 31.00 1.00 0.00 31.00 898804001206 St-Germain w/carafe 750 ml 0.00 32.01 53.00 0.00 1,696.53 086024004378 Stock 84 1.75L 0.00 22.00 7.00 0.00 154.00 086024004385 Stock 84 1L 0.00 14.28 32.00 0.00 456.96 082352100041 Stock 84 200ml 0.00 4.78 83.00 0.00 396.74 086024004408 Stock 84 375ml 0.00 6.38 86.00 0.00 548.68 082352100003 Stock 84 50 ml 0.00 1.75 47.00 0.00 82.25 086024004392 Stock 84 750ml 0.00 12.17 85.00 0.00 1,034.45 082352200024 Stock Amaretto dell*Orso 1L 0.00 17.26 0.00 0.00 0.00 082352200130 Stock Anisette 750ml 0.00 13.27 2.00 0.00 26.54 082352411161 Stock vermouth sweet1 L 0.00 8.49 0.00 0.00 0.00 082352412168 Stock vermouth sweet750 ml 0.00 7.43 0.00 0.00 0.00 083664871230 Stoli gift set w/g 750 ml 0.00 22.92 27.00 0.00 618.84 081440000607 Stoli Limnnaya 1L 0.00 27.00 0.00 0.00 0.00 089540436807 Stoli Orange 1L 0.00 26.99 0.00 0.00 0.00 089540436821 Stoli Oranj 375 ml 0.00 15.48 37.00 0.00 572.76 089540468976 Stoli Persik 375 ml 0.00 15.48 44.00 0.00 681.12 089540436708 Stoli Rasberi 1L 0.00 26.99 0.00 0.00 0.00 089540468983 Stoli Rasberi 375 ml 0.00 15.48 36.00 0.00 557.28 089540472485 Stoli set of 4*375 ml 0.00 56.01 6.00 0.00 336.06 089540436739 Stoli Strawberri 1L 0.00 26.99 0.00 0.00 0.00 089540436760 Stoli Vanil 1L 0.00 26.99 0.00 0.00 0.00 089540468969 Stoli Vanil 375 ml 0.00 15.48 40.00 0.00 619.20 089540450759 Stolichnaya cranberi 750 ml 0.00 23.88 5.00 0.00 119.40 089540453774 Stolichnaya elit 750 ml 0.00 57.18 3.00 0.00 171.54 089540436791 Stolichnaya orange 1,75 L 0.00 43.92 0.00 0.00 0.00 083664871056 Stolichnaya rasberi 750 ml 0.00 23.88 1.00 0.00 23.88 089540445458 Stolichnaya raspberry 1,75 L 0.00 43.95 1.00 0.00 43.95 089540445465 Stolichnaya vanilla 1,75 L 0.00 43.92 1.00 0.00 43.92 089540436562 Stolichnaya vodka 1.75ml 0.00 39.91 47.00 0.00 1,875.77 083664870547 Stolichnaya Vodka 1L 0.00 27.88 85.00 0.00 2,369.80 089540436593 Stolichnaya vodka 375 ml 0.00 16.44 59.00 0.00 969.96 083664870554 Stolichnaya Vodka 750ml 0.00 23.88 63.00 0.00 1,504.44 032112731343 Stone Creec merlot 750 ml 0.00 9.00 0.00 0.00 0.00

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

032112731336 Stone Creek cab-sauv 750 ml 0.00 9.00 0.00 0.00 0.00 032112732258 Stone Creek chard 750 ml 0.00 9.00 0.00 0.00 0.00 086828522009 Stone throw sauv-blanc 750 ml 0.00 7.01 0.00 0.00 0.00 082734421146 Stonehaven Chardonnay 750ml 0.00 8.97 0.00 0.00 0.00 082734422044 Stonehawen Shiraz ( S) 0.00 9.00 -12.00 0.00 -108.00 684586000823 Stonewood cab sauv 00 1.5 L 0.00 19.98 -6.00 0.00 -119.88 684586000762 Stonewood cab sauv 00 750ml 0.00 12.00 -1.00 0.00 -12.00 684586000830 Stonewood chardonnay 00 1.5 L 0.00 19.98 0.00 0.00 0.00 684586000755 Stonewood chardonnay 00 750ml 0.00 11.97 2.00 0.00 23.94 684586000816 Stonewood merlot 00 1.5 L 0.00 19.98 -5.00 0.00 -99.90 684586000779 Stonewood merlot 00 750ml 0.00 12.00 0.00 0.00 0.00 607054110077 Stony Hollow Merlot 1.5L 0.00 8.41 0.00 0.00 0.00 607054110114 StonyHollowCabSauRed1.5L 0.00 8.41 -2.00 0.00 -16.82 701254684007 Stradivari cab sau-mer750ml 0.00 12.00 0.00 0.00 0.00 080704310001 Stroh Jagertee liqueur 1 L 0.00 26.85 6.00 0.00 161.10 879371000298 Stumbras rye 750 ml 0.00 18.00 12.00 0.00 216.00 879371000175 Stumbras w/wheat 750 ml 0.00 18.00 8.00 0.00 144.00 082896042791 Sundial cab-sauv 1.5 L 0.00 11.30 0.00 0.00 0.00 082896042760 Sundial cab-sauv 750 ml 0.00 7.34 0.00 0.00 0.00 082896042784 Sundial chard 1.5 l L 0.00 11.30 0.00 0.00 0.00 082896042753 Sundial chard 750 ml 0.00 7.34 0.00 0.00 0.00 082896042807 Sundial merlot 1.5 l 0.00 11.30 0.00 0.00 0.00 082896042777 Sundial merlot 750 ml 0.00 7.34 0.00 0.00 0.00 839728002634 Surf Point merlot 750 ml 0.00 8.36 4.00 0.00 33.44 839728002641 Surf Point pin-grig 750 ml 0.00 6.00 1.00 0.00 6.00 850252 Sutter Home CabSauRed750ml 0.00 6.84 0.00 0.00 0.00 850562 Sutter Home Chardonnay 1.5L 0.00 12.77 0.00 0.00 0.00 850262 Sutter Home Chardonnay 750ml 0.00 8.50 0.00 0.00 0.00 850760 Sutter Home red 1.5 L 0.00 12.54 0.00 0.00 0.00 850752 Sutter Home red 750 ml 0.00 6.84 0.00 0.00 0.00 851072 Sutter Home spum non alc750ml 0.00 6.00 0.00 0.00 0.00 sv SV Vodka 750 ml 0.00 29.58 4.00 0.00 118.32 891834001017 SV Vodka Gift 750 ml 0.00 29.58 7.00 0.00 207.06 617768111178 Svedka 1.75L 0.00 24.11 73.00 0.00 1,760.03 617768111109 Svedka 1L 0.00 18.69 46.00 0.00 859.74 617768112007 Svedka 200 ml 0.00 5.37 37.00 0.00 198.69 617768113752 Svedka 375 ml 0.00 7.90 4.00 0.00 31.60 617768111758 Svedka 750ml 0.00 15.71 22.00 0.00 345.62 617768126103 Svedka cherry 1 L 0.00 18.69 0.00 0.00 0.00 617768126752 Svedka cherry 750ml 0.00 15.71 0.00 0.00 0.00 617768125755 Svedka citron 750 ml 0.00 15.71 15.00 0.00 235.65 617768124758 Svedka raspberry 750ml 0.00 15.71 23.00 0.00 361.33 089540126418 Swiss Almond Chocolate 750ml 0.00 12.11 0.00 0.00 0.00 SG Swor 48 brandy 0.00 36.42 -1.00 0.00 -36.42 E Sword 4*brandy w/cov 0.00 39.08 7.00 0.00 273.56 SWORD Sword w/scabbard 5* 750 ml 0.00 74.99 6.00 0.00 449.94 814342000013 Symphony patat vodka 750ml 0.00 19.47 2.00 0.00 38.94 J Szabla 5*brandy 750 ml 0.00 69.02 8.00 0.00 552.16 877358000156 Szabla vodka 750 ml 0.00 74.99 12.00 0.00 899.88 837001280021 Szambelan 1 L 0.00 17.91 0.00 0.00 0.00 837001270022 Szambelan 750 ml 0.00 14.90 4.00 0.00 59.60 074854380632 Szlachecka vodka 750 ml 0.00 15.50 0.00 0.00 0.00 070655901113 T Bloody Mary Mix 1 l 0.00 4.79 0.00 0.00 0.00 070655960110 T Pina Colada 1 l 0.00 4.76 0.00 0.00 0.00 080853226291 T.J Margarita 175ml 0.00 11.96 0.00 0.00 0.00 080853226277 T.J Mudslide 1.75ml 0.00 11.96 0.00 0.00 0.00 080853226284 T.J Pina Colada 1.75ml 0.00 11.96 0.00 0.00 0.00 015643235962 Taja Jumilla2000red750ml 0.00 8.01 0.00 0.00 0.00

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

015643235986 TajaGrainReserva94DryRed750ml 0.00 13.99 0.00 0.00 0.00 088110170059 Talisker 10yr single malt750ml 0.00 57.50 0.00 0.00 0.00 890994000069 Talisman semi-sweet 750 ml 0.00 7.50 0.00 0.00 0.00 790559003101 Talmard Chardonnay 750ml 0.00 10.03 0.00 0.00 0.00 086003002197 Talomas cab-sauv-mer750 ml 0.00 10.01 1.00 0.00 10.01 086003002203 Talomas char-viog 750 ml 0.00 6.97 0.00 0.00 0.00 086003002180 Talomas syrah cab-mer750 ml 0.00 10.01 0.00 0.00 0.00 4860004070036 Tamada red dry 750 ml 0.00 11.03 0.00 0.00 0.00 850010000114 Tango chard 750 ml 0.00 6.00 -3.00 0.00 -18.00 088110110505 Tanqueray Gin 1.75L 0.00 39.08 0.00 0.00 0.00 088110158606 Tanqueray gin 10 750 ml 0.00 27.87 0.00 0.00 0.00 088110110406 Tanqueray Gin 1L 0.00 27.69 0.00 0.00 0.00 088110110109 Tanqueray Gin 200ml 0.00 7.44 10.00 0.00 74.40 088110110604 Tanqueray Gin 375ml 0.00 12.31 3.00 0.00 36.93 088110110307 Tanqueray Gin 750ml 0.00 21.54 0.00 0.00 0.00 088110111069 Tanqueray Vodka 1.0L 0.00 22.18 115.00 0.00 2,550.70 088110111083 Tanqueray Vodka 1.75L 0.00 32.10 69.00 0.00 2,214.90 088110111120 Tanqueray Vodka 200ml 0.00 6.38 46.00 0.00 293.48 088110111021 Tanqueray Vodka 375ml 0.00 10.10 40.00 0.00 404.00 088110111052 Tanqueray Vodka 750ml 0.00 18.23 87.00 0.00 1,586.01 799913042220 Tavernello merlot 750 ml 0.00 6.04 0.00 0.00 0.00 015643236174 Tawel rose 750 ml 0.00 11.03 -3.00 0.00 -33.09 783911000092 Tbilisi Brandy 750ml 0.00 27.03 1.00 0.00 27.03 087752006566 Teal Lake Shiraz 750 ml 0.00 9.52 0.00 0.00 0.00 4867616050227 Telavi Mtsvane dry white750 ml 0.00 10.01 0.00 0.00 0.00 4867616050265 TelaviTvishi s/s white750 ml 0.00 13.55 1.00 0.00 13.55 820683000964 Tempo 00 cab sauv 750ml 0.00 10.06 0.00 0.00 0.00 820683000902 Tempo 00 cab sauv-malbec750ml 0.00 10.06 1.00 0.00 10.06 820683001053 Tempo 00 res red table750ml 0.00 12.04 -1.00 0.00 -12.04 820683000735 Tempo 02 cab sauv 750ml 0.00 8.10 2.00 0.00 16.20 820683000797 Tempo 02 malbec750ml 0.00 8.10 0.00 0.00 0.00 820683000766 Tempo 02 syrah 750ml 0.00 8.10 0.00 0.00 0.00 820683000704 Tempo 03 chardonnay750ml 0.00 8.10 0.00 0.00 0.00 820683001022 Tempo syrah 00 750 0.00 9.99 -10.00 0.00 -99.90 8414769010187 Tentudia red table 750ml 0.00 12.47 1.00 0.00 12.47 721059227506 Tequila 1800 repasado750 ml 0.00 27.23 0.00 0.00 0.00 721059220538 Tequila 1800 silver 50 ml 0.00 3.50 0.00 0.00 0.00 811538010139 Tequila 1800 silver 750 ml 0.00 27.19 36.00 0.00 978.84 811538010337 Tequila 1800 silver100*750 ml 0.00 32.85 0.00 0.00 0.00 7504002565039 Tequila 33 anejo 750 ml 0.00 40.83 0.00 0.00 0.00 7504002565015 Tequila 33 blanco 750 ml 0.00 34.84 0.00 0.00 0.00 7504002565022 Tequila 33 repasado 750 ml 0.00 38.48 0.00 0.00 0.00 009016016531 Tequila Caballo anejo 750 ml 0.00 23.01 5.00 0.00 115.05 7503005076368 Tequila Caballo blanco 750 ml 0.00 17.50 0.00 0.00 0.00 7503005076351 Tequila Caballo repasado 750 m 0.00 20.53 11.00 0.00 225.83 721059247504 Tequila Centario Plata750ml 0.00 48.04 0.00 0.00 0.00 721059247511 Tequila Centenario Rep 750ml 0.00 49.83 0.00 0.00 0.00 080480171582 Tequila Corzo 750 ml 0.00 65.03 2.00 0.00 130.06 7502219450063 Tequila don Nacho bianco750 ml 0.00 20.67 0.00 0.00 0.00 7502219450049 Tequila don Nacho repas750 ml 0.00 21.45 0.00 0.00 0.00 744607050067 tequila el Jimador repasado750 0.00 23.28 -1.00 0.00 -23.28 802365185008 Tequila el Ultimo anejo 750 ml 0.00 23.79 7.00 0.00 166.53 802365184001 Tequila el Ultimo blanco750 ml 0.00 21.31 0.00 0.00 0.00 802365183097 Tequila el Ultimo rep 50 ml 0.00 2.25 10.00 0.00 22.50 802365183363 Tequila el Ultimo repasado750 0.00 21.77 7.00 0.00 152.39 802365181093 Tequila el Ultimo silv 50 ml 0.00 2.25 6.00 0.00 13.50 7503000677492 Tequila los Arango repas750 ml 0.00 50.33 0.00 0.00 0.00 083103488296 Tequila Puerto Vallarta 1 L 0.00 18.09 0.00 0.00 0.00

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

083103488593 Tequila Puerto Vallarta 200 ml 0.00 4.73 31.00 0.00 146.63 083103488692 Tequila Puerto Vallarta 375 ml 0.00 8.40 2.00 0.00 16.80 083103488890 Tequila Puerto Vallarta 50 ml 0.00 1.75 95.00 0.00 166.25 083103488302 Tequila Puerto Vallarta sil750 0.00 16.85 0.00 0.00 0.00 085592114366 Tequila Rose 375ml 0.00 12.12 4.00 0.00 48.48 085592114342 Tequila Rose 750ml 0.00 19.47 -1.00 0.00 -19.47 080686835172 Tequila sauza hornitos gift750 0.00 30.59 17.00 0.00 520.03 4820037890841 Terns nest dessert rose750ml 0.00 13.99 0.00 0.00 0.00 7798051300349 Terra melbec sparkling 750 ml 0.00 11.71 23.00 0.00 269.33 635335318003 Terra Sana syrah 750 ml 0.00 12.77 0.00 0.00 0.00 635335998106 Terra Sana white 750ml 0.00 12.77 8.00 0.00 102.16 8010719002754 Terra Serena Prosecco 750 0.00 12.73 0.00 0.00 0.00 015643237300 Terra Unica cab-sauv-mer750ml 0.00 9.55 12.00 0.00 114.60 015643237270 TerraUnicaTempranilloDryRed750 0.00 9.55 -34.00 0.00 -324.70 088110158958 Terrazas Cab Sau 750ml 0.00 10.10 0.00 0.00 0.00 7790975009155 Terrazas cab-sauv 1.5 L 0.00 17.04 11.00 0.00 187.44 088110158972 Terrazas Chardonnay 750ml 0.00 10.10 0.00 0.00 0.00 088110158965 Terrazas Malbec 750ml 0.00 10.10 0.00 0.00 0.00 088110158996 Terrazas Reserva Malbec 750ml 0.00 11.40 0.00 0.00 0.00 015643236235 Terre Blanque White 750ml 0.00 7.15 1.00 0.00 7.15 181197000292 Tesseron 29yr cognac750ml 0.00 212.41 0.00 0.00 0.00 4545 Tesseron cog 1.75 LBarrel 0.00 210.01 0.00 0.00 0.00 181197000759 Tesseron cognac XO 750 ml 0.00 196.05 1.00 0.00 196.05 3577621530706 Tesseron Lot No.53 750 ml w/gl 0.00 157.34 0.00 0.00 0.00 728704001900 Tesseron Lot No.90 XO 750 ml 0.00 33.39 0.00 0.00 0.00 813974000194 The Champion Scotch 21yr750 ml 0.00 198.03 5.00 0.00 990.15 080432401828 The Glenlivet 12 yr750 ml 0.00 42.21 0.00 0.00 0.00 721059067553 The Glenrothes single13yr 750 0.00 50.15 -1.00 0.00 -50.15 8600102879133 The King slivovic 1 L 0.00 43.54 2.00 0.00 87.08 892420001497 The Rokin vodka 1 L 0.00 14.28 9.00 0.00 128.52 089708776264 Three Olives 1 L 0.00 23.79 11.00 0.00 261.69 089708778220 Three Olives 1.75 L 0.00 30.03 0.00 0.00 0.00 089708776615 Three Olives 375ml 0.00 10.24 51.00 0.00 522.24 089708776424 Three Olives 750 ml 0.00 21.86 30.00 0.00 655.80 089708527422 Three Olives citrus 750ml 0.00 21.08 6.00 0.00 126.48 811538015592 Three olives DUDE 750 ml 0.00 21.08 0.00 0.00 0.00 089708541428 Three Olives espresso 750 ml 0.00 21.08 6.00 0.00 126.48 089708526425 Three Olives orange 750ml 0.00 21.08 7.00 0.00 147.56 089708523424 Three Olives Raspberry 750ml 0.00 21.08 -4.00 0.00 -84.32 083722022291 Tin Roof pinot noir rose750ml 0.00 9.04 0.00 0.00 0.00 083722032283 Tin Roof syrah-cab 750 ml 0.00 9.04 0.00 0.00 0.00 089540440262 Tipperary Irish Cream 750ml 0.00 11.37 3.00 0.00 34.11 619947000020 Titos handmade vodka 750 ml 0.00 20.48 26.00 0.00 532.48 083664869404 Tiziano pinot grigio 1.5 L 0.00 10.01 0.00 0.00 0.00 083664869398 Tiziano Pinot Grigio 750ml 0.00 5.01 -1.00 0.00 -5.01 087110480571 Toasted Head cab-sauv 750 ml 0.00 14.01 0.00 0.00 0.00 087110440575 Toasted Head merlot 750 ml 0.00 14.01 0.00 0.00 0.00 8426065010013 Tochuelo 2008 750ml 0.00 8.08 34.00 0.00 274.72 871752000095 Tohu pinot noir 750 ml 0.00 16.99 9.00 0.00 152.91 871752000019 Tohu Sauvignon Blanc 750 0.00 13.09 0.00 0.00 0.00 087752006429 Tokaji furmint s/s750 ml 0.00 12.40 0.00 0.00 0.00 5998284530380 Tokaji furmit 750 ml 0.00 12.40 23.00 0.00 285.20 5998284530397 Tokaji yellow 750 ml 0.00 12.40 -10.00 0.00 -124.00 023035311903 Tomaiolo chinti res 750ml 0.00 10.01 3.00 0.00 30.03 089018004804 Tomasello blueberries 500 ml 0.00 9.00 0.00 0.00 0.00 089018004675 Tomasello cranberry 500 ml 0.00 9.00 2.00 0.00 18.00 089018004798 Tomasello raspbrry 500 ml 0.00 9.00 0.00 0.00 0.00 083089801157 Tommy Bahama gold 1 L 0.00 32.66 6.00 0.00 195.96

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

083089801171 Tommy Bahama gold 1.75 L 0.00 53.47 1.00 0.00 53.47 083089801355 Tommy Bahama gold 375 ml 0.00 16.99 5.00 0.00 84.95 083089801102 Tommy Bahama gold 50 ml 0.00 5.25 22.00 0.00 115.50 083089801003 Tommy Bahama gold 750 ml 0.00 26.73 4.00 0.00 106.92 083089800150 Tommy Bahama white 1 L 0.00 32.66 3.00 0.00 97.98 083089800174 Tommy Bahama white 1.75 L 0.00 53.47 0.00 0.00 0.00 083089800358 Tommy Bahama white 375 ml 0.00 16.99 2.00 0.00 33.98 083089800105 Tommy Bahama white 50 ml 0.00 5.25 22.00 0.00 115.50 083089800006 Tommy Bahama white 750 ml 0.00 26.71 1.00 0.00 26.71 062317100149 Tooters 0.00 4.95 -15.00 0.00 -74.25 818838000334 Toro de Piedra cab-sauv 750 ml 0.00 12.58 19.00 0.00 239.02 8000013005315 Torre Bianco 750ml 0.00 7.49 0.00 0.00 0.00 8000013005339 Torre Rosato 750ml 0.00 7.49 0.00 0.00 0.00 8000013005322 Torre Rossa 750ml 0.00 7.49 0.00 0.00 0.00 721384007491 Tosti Ex. Dry Vermouth 750ml 0.00 10.33 14.00 0.00 144.62 088320100242 Tosti pinot grigio 750ml 0.00 12.53 -1.00 0.00 -12.53 088320100174 Tosti vermouth dry 1 L 0.00 9.78 0.00 0.00 0.00 088320100204 Tosti vermouth sweet 1 L 0.00 9.78 3.00 0.00 29.34 3800203331263 Trakia cab-sauv 750 ml 0.00 8.91 0.00 0.00 0.00 3800203331256 Trakia merlot 750 ml 0.00 8.91 1.00 0.00 8.91 3800203331362 Trakia red s/s 750 ml 0.00 8.91 0.00 0.00 0.00 3800203331379 Trakia white s/s750 ml 0.00 8.91 0.00 0.00 0.00 4840267001763 Traminer Dry White 750ml 0.00 7.55 1.00 0.00 7.55 877358000286 Tree of Life Pom. Vodka 750ml 0.00 25.03 3.00 0.00 75.09 877358000200 Tree of Life Pom.Wine 750ml 0.00 13.64 24.00 0.00 327.36 7798000212259 Trilogie Malbec 750 ml 0.00 12.58 8.00 0.00 100.64 085200005000 Trinity Oaks Cab Sau 750ml 0.00 9.01 0.00 0.00 0.00 085200005031 Trinity Oaks pinot noir 750 ml 0.00 7.75 0.00 0.00 0.00 085200005048 TrinityOaksZinfandelRed750ml 0.00 9.01 0.00 0.00 0.00 084380314735 Triple sec Boulaine 1 L 0.00 6.98 0.00 0.00 0.00 086816652046 Triple Sec colonial 750 ml 0.00 6.78 0.00 0.00 0.00 089000018710 Triple sec mr.boston 1 L 0.00 6.98 10.00 0.00 69.80 080686387404 Tropical Pineaplle 750ml 0.00 8.64 1.00 0.00 8.64 080686387206 Tropical Pineapple 1L 0.00 10.61 -1.00 0.00 -10.61 080686387602 Tropical Pineapple 375ml 0.00 4.69 0.00 0.00 0.00 080480785307 Tropico 1L 0.00 18.85 24.00 0.00 452.40 080480785604 Tropico 375ml 0.00 9.18 1.00 0.00 9.18 080480785406 Tropico 750ml 0.00 13.69 -10.00 0.00 -136.90 2 Trotting Horse 375ml (3) 0.00 54.65 4.00 0.00 218.60 635334014319 Tsarine 1995 750ml 0.00 47.29 -2.00 0.00 -94.58 635334017167 Tsarine Tete 750ml 0.00 47.29 1.00 0.00 47.29 089540396095 Tullamore Irish whiskey 750 ml 0.00 29.85 0.00 0.00 0.00 082100736126 Turner Road cab-sauv750ml 0.00 8.96 2.00 0.00 17.92 082100736102 Turner Road chard 750ml 0.00 8.96 0.00 0.00 0.00 082100736119 Turner Road shirz 750 ml 0.00 8.93 2.00 0.00 17.86 851160 Turning leaf cab-sauv 187 ml 0.00 2.50 0.00 0.00 0.00 085000002193 Turning leaf cab-sauv res1.5 L 0.00 13.01 0.00 0.00 0.00 852490 Turning leaf cab-sauv res750 m 0.00 10.98 1.00 0.00 10.98 858390 Turning Leaf Merlot 750ml 0.00 11.00 0.00 0.00 0.00 859490 Turning Leaf riesling750ml 0.00 9.04 2.00 0.00 18.08 085000012994 Turning leaf white zinf 1,5 0.00 11.03 0.00 0.00 0.00 852500 Turning Leaf white zinf 750ml 0.00 8.03 -1.00 0.00 -8.03 081434000095 Twin Fin cab-sauv 750 ml 0.00 10.98 0.00 0.00 0.00 081434000088 Twin Fin chardonnay 750 ml 0.00 10.98 0.00 0.00 0.00 081434000071 Twin Fin pinot noir 750 ml 0.00 10.98 -60.00 0.00 -658.80 081434000101 Twin Fin shiraz 750 ml 0.00 10.98 0.00 0.00 0.00 17 Two Cats 1 L 0.00 41.52 0.00 0.00 0.00 763878002025 Two Oceans merlot 750 ml 0.00 10.06 3.00 0.00 30.18

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

736040018520 TY-KU ginjo sake 750 ml g/s 0.00 20.02 18.00 0.00 360.36 736040018254 TYKU liquor 750 ml 0.00 21.36 33.00 0.00 704.88 736040520030 TY-KU silver sake 330 ml 0.00 13.00 12.00 0.00 156.00 TY-KU TY-KU soju vodka 24% 750 ml 0.00 22.41 12.00 0.00 268.92 721733400003 Ultimat vodka 750 ml 0.00 45.14 0.00 0.00 0.00 699412099537 Universo De Los Andes Char 750 0.00 12.54 56.00 0.00 702.24 699412099483 Universo de los Andes Malbec75 0.00 13.00 0.00 0.00 0.00 699412099469 Universo Pinot Noir 750 ml 0.00 13.00 2.00 0.00 26.00 015643238949 Urmeneta cab-sauv 1.5 L 0.00 9.99 -4.00 0.00 -39.96 015643238987 Urmeneta chardonnay 1.5 L 0.00 9.99 1.00 0.00 9.99 015643238963 Urmeneta merlot 1.5 L 0.00 9.99 0.00 0.00 0.00 015643236662 Valduero Crianza97DryRed750ml 0.00 16.02 0.00 0.00 0.00 015643236693 Valduero Reserva 95DryRed750ml 0.00 21.91 0.00 0.00 0.00 783757822001 Valle Dorado cab-sauv750 ml 0.00 10.01 0.00 0.00 0.00 783757823008 Valle Dorado chard 750 ml 0.00 10.01 0.00 0.00 0.00 783757722196 Valle Doradocab-sau s/s750 ml 0.00 10.01 0.00 0.00 0.00 083664862641 Vallone Red750ml 0.00 10.10 0.00 0.00 0.00 015643240973 Valpolicella Frat-pasini 1 L 0.00 10.01 0.00 0.00 0.00 015643240942 Valpolicella Frat-pasini750ml 0.00 7.98 1.00 0.00 7.98 8412176100200 ValtierReserva94Red750ml 0.00 8.35 -21.00 0.00 -175.35 745728981025 Vampire cab=sauv750ml 0.00 9.00 0.00 0.00 0.00 745728981018 Vampire merlot750 ml 0.00 9.00 0.00 0.00 0.00 745728981032 Vampire pinot noir750ml 0.00 9.00 0.00 0.00 0.00 745728981308 Vamryre vodka 750 ml 0.00 19.05 1.00 0.00 19.05 4860035010063 Vartsikhe XO brandy750 ml 0.00 18.59 1.00 0.00 18.59 088232002283 Vendange Merlot 1.5L 0.00 9.98 0.00 0.00 0.00 088232001170 Vendange Merlot 750ml 0.00 6.01 0.00 0.00 0.00 088232000852 Vendange White Zin 750ml 0.00 5.00 0.00 0.00 0.00 084380240560 Vendome VSOP 200 ml 0.00 5.05 2.00 0.00 10.10 084380240584 Vendome VSOP 375 ml 0.00 8.40 0.00 0.00 0.00 084380240546 Vendome VSOP 750 ml 0.00 14.37 -1.00 0.00 -14.37 810532011340 Venetian Carnival pin-grig750 0.00 8.68 -1.00 0.00 -8.68 764791010524 Veneto Rosso Dry Red 750ml 0.00 8.75 0.00 0.00 0.00 038075802502 Verdi bosca 1.5 L 0.00 14.01 0.00 0.00 0.00 038075802304 Verdi bosca 750 ml 0.00 10.52 3.00 0.00 31.56 8000013001577 Verdicchio dei Castelli 750ml 0.00 11.02 5.00 0.00 55.10 721059137508 Vermeer Chocolate Cream 750ml 0.00 20.48 -1.00 0.00 -20.48 4820030150591 Vermouth monastery sweet 750ml 0.00 10.01 0.00 0.00 0.00 716146061002 Vernaccia Di Gimigiano 750ml 0.00 16.00 12.00 0.00 192.00 661540014027 Veronica Cab Sauv s/d 750ml 0.00 6.00 8.00 0.00 48.00 661540014492 Veronica cab-sauv spec-res750m 0.00 8.68 8.00 0.00 69.44 661540014812 Veronica cab-sauv spec-sel750 0.00 11.71 8.00 0.00 93.68 661540014256 Veronica Chardonnay 750ml 0.00 6.00 5.00 0.00 30.00 661540014485 Veronica m,erlot spev-res750ml 0.00 8.68 6.00 0.00 52.08 661540014263 Veronica Merlot 750ml 0.00 6.00 12.00 0.00 72.00 661540014805 Veronica merlot spec-sel750ml 0.00 11.71 10.00 0.00 117.10 661540014454 Veronica sauv-blanc spec-res75 0.00 8.68 7.00 0.00 60.76 661540014478 Veronica traminer spec-res750 0.00 8.68 9.00 0.00 78.12 089744329646 Vertical vodka 750 ml 0.00 30.68 2.00 0.00 61.36 076841211066 Vesica potato vodka 1 L 0.00 17.68 22.00 0.00 388.96 076841211059 Vesica potato vodka 1.75 L 0.00 25.12 0.00 0.00 0.00 076841211073 Vesica potato vodka 750 ml 0.00 14.83 31.00 0.00 459.73 870068000621 Via de Roma Cab. Sauv. 750ml 0.00 7.67 0.00 0.00 0.00 870068000638 Via de Roma Chardonnay 750ml 0.00 7.67 0.00 0.00 0.00 870068000614 Via de Roma Merlot 750ml 0.00 7.67 0.00 0.00 0.00 870068000669 Via de Roma Montepulcian 750ml 0.00 7.67 0.00 0.00 0.00 870068000645 Via de Roma Pinot Grigio 750ml 0.00 7.67 2.00 0.00 15.34 870068000782 Via de Roma Shiraz 750ml 0.00 7.67 0.00 0.00 0.00

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

870068000775 Via de Roma W. Zinfandel 750ml 0.00 7.67 0.00 0.00 0.00 034 Victori*s amontillado sher750m 0.00 8.13 -17.00 0.00 -138.21 60705411008 Victori*s cream sherry 75oml 0.00 8.13 21.00 0.00 170.73 607054110008 Victoris cream sherry750ml 0.00 8.13 -6.00 0.00 -48.78 718941373250 Vieux Grean 750ml 0.00 9.99 0.00 0.00 0.00 101 Vigneti Pozzi cab-sau 750 ml 0.00 10.01 0.00 0.00 0.00 103 Vigneti Pozzi montepulc750mlGN 0.00 10.01 -1.00 0.00 -10.01 102 Vigneti Pozzi trebiano750mlGNF 0.00 10.01 3.00 0.00 30.03 728704075000 Viking Vodka 750ml 0.00 22.96 -1.00 0.00 -22.96 734692000566 Villa Armando Mellow Red 1.5L 0.00 10.29 0.00 0.00 0.00 734692000474 Villa Armando mellow red 4L 0.00 17.02 -5.00 0.00 -85.10 684586000496 Villa Armando red mellow750 ml 0.00 7.43 0.00 0.00 0.00 601739600051 Villa Cervia montepulciano750 0.00 9.78 9.00 0.00 88.02 023035317790 Villa Corti Chianti 750 ml 0.00 10.10 18.00 0.00 181.80 016284240216 Villa Emile cab-sauv 750 ml 0.00 9.64 0.00 0.00 0.00 016284202115 Villa Emile chard 750 ml 0.00 9.64 6.00 0.00 57.84 016284271111 Villa Emile merlot 750 ml 0.00 9.64 0.00 0.00 0.00 8764791020136 Villa Lanata Gavi 750ml 0.00 18.04 1.00 0.00 18.04 43 Villa Moresca dessert 750ml 0.00 15.16 2.00 0.00 30.32 633913350131 Villa Puccini toscana750ml 0.00 11.03 0.00 0.00 0.00 023035318063 Villaggio pinot grigio 1.5 L 0.00 14.67 0.00 0.00 0.00 023035318056 Villaggio pinot grigio 750 ml 0.00 8.91 0.00 0.00 0.00 8764791020112 VillaLanata98DryRed750ml 0.00 15.05 2.00 0.00 30.10 8764791020150 VillaLanataGaviWhiteDry750ml 0.00 18.04 2.00 0.00 36.08 701254684502 Vin de Casa cab-sauv-mer750ml 0.00 11.97 1.00 0.00 11.97 088603008272 Vina Albali 2003 750ml 0.00 7.01 0.00 0.00 0.00 8426065300015 Vina box 3L 0.00 17.03 0.00 0.00 0.00 015643237607 Vina Del Val Dry Red 750ml 0.00 8.01 0.00 0.00 0.00 685443211253 Vina do Val red 750 ml 0.00 7.67 33.00 0.00 253.11 685443211321 Vina do Val white 750 ml 0.00 7.67 35.00 0.00 268.45 879591000177 Vinaio red 750 ml 0.00 8.77 53.00 0.00 464.81 739949010886 Vinha do Monte Red 750ml 0.00 9.10 0.00 0.00 0.00 876641900258 Vino Sweet Red 750ml 0.00 7.03 0.00 0.00 0.00 876641900241 Vino Sweet White 750ml 0.00 7.03 8.00 0.00 56.24 767668971034 Vinterra CabSau750ml 0.00 6.98 0.00 0.00 0.00 082896047215 Virgin shiraz 750 ml 0.00 10.01 0.00 0.00 0.00 853628001023 Vodka infusion cranberry750ml 0.00 21.96 0.00 0.00 0.00 853628001016 Vodka infusion orange 750 ml 0.00 21.96 1.00 0.00 21.96 021893795088 Voga pinot grigio 750 ml 0.00 14.19 66.00 0.00 936.54 799913004242 VoloRosso 750 ml 0.00 8.04 -7.00 0.00 -56.28 799913004228 VoloRosso cab-sauv 750 ml 0.00 6.04 -1.00 0.00 -6.04 799913004198 VoloRosso merlot 750 ml 0.00 6.04 0.00 0.00 0.00 799913004204 VoloRosso pinot grigio750 ml 0.00 6.04 -25.00 0.00 -151.00 799913004211 Volorosso syrah-cab 750 ml 0.00 6.04 0.00 0.00 0.00 015643705014 Vouvray 750ml 0.00 14.24 51.00 0.00 726.24 080686950400 Vox Green Apple 750 ml 0.00 31.09 1.00 0.00 31.09 080686949404 Vox Raspberry 750 ml 0.00 31.05 0.00 0.00 0.00 080686940463 Vox Vodka 750 ml 0.00 31.05 0.00 0.00 0.00 897458000221 Voyant chai cream 750ml 0.00 23.07 0.00 0.00 0.00 717071911707 W B Oregan Pinot Grigio 750ml 0.00 15.99 0.00 0.00 0.00 088664230155 Weeping rock chard750 ml 0.00 9.32 0.00 0.00 0.00 088664230100 Weeping rock shiraz750 ml 0.00 9.32 1.00 0.00 9.32 074854380472 Wesola cherry cordial750ml 0.00 14.03 1.00 0.00 14.03 074854380656 Wesola Honey Vodka 750ml 0.00 14.03 0.00 0.00 0.00 074854380649 Wesola vodka 750 ml 0.00 14.03 0.00 0.00 0.00 089540450551 WET 0.00 29.16 0.00 0.00 0.00 677053366706 Whalers vanilla rum 50ml 0.00 1.50 3.00 0.00 4.50 677053326700 Whalers Vanille 750ml 0.00 14.65 0.00 0.00 0.00

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

701254541102 Wheat vodka 750 ml 0.00 11.99 40.00 0.00 479.60 088320290011 White Horse 1.75L 0.00 30.17 0.00 0.00 0.00 088320290028 White Horse 1L 0.00 25.72 0.00 0.00 0.00 088076171213 White Horse 375ml 0.00 12.72 6.00 0.00 76.32 088076171220 White Horse 750ml 0.00 22.41 31.00 0.00 694.71 209929020162 White Nights 1.75 ml 0.00 20.02 205.00 0.00 4,104.10 109929020172 White Nights 1.75ml 0.00 20.02 -1.00 0.00 -20.02 878160001003 White Nights 100 ml 0.00 2.71 322.00 0.00 872.62 878160000051 White Nights 1L 0.00 13.50 45.00 0.00 607.50 878160000020 White Nights 200ml 0.00 4.27 67.00 0.00 286.09 878160000037 White Nights 375ml 0.00 7.30 48.00 0.00 350.40 609929020504 White Nights 50 ml 0.00 1.65 398.00 0.00 656.70 878160000181 White Nights 750ml 0.00 12.03 14.00 0.00 168.42 4820001632040 White plum 500 ml 0.00 6.00 1.00 0.00 6.00 4840325005986 White zin Apollo Creek 1.5 L 0.00 10.33 0.00 0.00 0.00 4840325005979 White zin Apollo Creek 750 ml 0.00 7.67 8.00 0.00 61.36 089819038428 White zin Beringer 1.5 L 0.00 15.94 56.00 0.00 892.64 089819006526 White zin Beringer 750 ml 0.00 10.15 54.00 0.00 548.10 019988002364 White zin Black Oak 1.5 L 0.00 10.66 0.00 0.00 0.00 019988002517 White zin Black Oak 750 ml 0.00 7.03 7.00 0.00 49.21 041985313143 White zin Corbett Canyon 1.5 L 0.00 11.03 0.00 0.00 0.00 041985313174 White zin Corbett Canyon750 ml 0.00 6.04 0.00 0.00 0.00 082896071371 White zin Fetzer 1.5 L 0.00 10.61 0.00 0.00 0.00 082896043941 White zin Fetzer 187 ml 0.00 2.10 24.00 0.00 50.40 082896780327 White zin Fetzer 750 ml 0.00 6.89 0.00 0.00 0.00 087712003277 White zin Round Hill 750 ml 0.00 7.67 1.00 0.00 7.67 080660013046 Wide Eye cherry boms sch750 ml 0.00 19.98 2.00 0.00 39.96 080660012049 Wide Eye mango sch 750 ml 0.00 19.98 2.00 0.00 39.96 080660011042 Wide Eye pomegranate sch750 ml 0.00 19.98 0.00 0.00 0.00 695235000521 Wild Pig chard 750 ml 0.00 9.02 1.00 0.00 9.02 080432555118 Wild Turkey 1 L 0.00 26.59 0.00 0.00 0.00 080432555170 Wild Turkey 750 ml 0.00 22.32 26.00 0.00 580.32 082184054765 Wildberry Jack 1.75L 0.00 10.99 -1.00 0.00 -10.99 819243001138 Willm pinot blanc 750 ml 0.00 13.59 64.00 0.00 869.76 9327902000145 Willow Bridge merlot 750 ml 0.00 10.47 35.00 0.00 366.45 679940000328 Willowglem shiraz 750ml 0.00 8.65 4.00 0.00 34.60 679940000168 Willowglen cab-sauv-merl750ml 0.00 8.65 1.00 0.00 8.65 679940000144 Willowglen chard 750ml 0.00 8.68 0.00 0.00 0.00 679940000151 Willowglen shiraz-cab sauv750m 0.00 8.65 -1.00 0.00 -8.65 088664230605 Winds of Change char-sem750ml 0.00 8.04 0.00 0.00 0.00 701254685202 Winemaker cab-merl 1L 0.00 11.97 1.00 0.00 11.97 703455000228 Winter Palace vodka 750 ml 0.00 28.01 11.00 0.00 308.11 076841130138 Wisniak 750 ml 0.00 15.25 19.00 0.00 289.75 076841140014 Wisniowka 750ml 0.00 17.59 15.00 0.00 263.85 736040500346 Wolmbat hill chard 750 ml 0.00 8.03 0.00 0.00 0.00 086003002296 Wood cab-sauv dirt ridge00 750 0.00 12.47 0.00 0.00 0.00 086003002326 Wood fish net creerk00 750ml 0.00 12.47 -4.00 0.00 -49.88 086003903937 Woodbridge brut 750 ml 0.00 12.72 0.00 0.00 0.00 086003003651 Woodbridge cab-mer 1.5 L 0.00 16.12 0.00 0.00 0.00 086003003644 Woodbridge cab-mer 750 ml 0.00 11.25 0.00 0.00 0.00 086003000094 Woodbridge cab-sauv750ml 0.00 11.25 7.00 0.00 78.75 086003903920 Woodbridge char light oak1.5 L 0.00 16.25 0.00 0.00 0.00 086003000087 Woodbridge Chardonnay 750 ml 0.00 11.25 0.00 0.00 0.00 086003000490 Woodbridge Merlot 750 ml 0.00 11.25 0.00 0.00 0.00 086003001640 Woodbridge pinot grig 750 ml 0.00 10.01 0.00 0.00 0.00 086003841857 Woodbridge white zinf 750 ml 0.00 7.44 0.00 0.00 0.00 086003903906 Woodbridge zinfandel 1.5ml 0.00 10.57 0.00 0.00 0.00 086003901902 Woodbridge zinfandel 750ml 0.00 10.24 19.00 0.00 194.56

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

081128001483 Woodford Reserve 1 L 0.00 42.89 0.00 0.00 0.00 081128001506 Woodford Reserve 750 ml 0.00 35.36 2.00 0.00 70.72 4000269103104 Xuxu strawberry 1 L 0.00 16.47 6.00 0.00 98.82 088352115344 Yago Sangria 1.5L 0.00 12.59 0.00 0.00 0.00 088352115337 Yago Sangria 3L 0.00 17.91 0.00 0.00 0.00 088352115351 Yago Sangria 750ml 0.00 7.21 13.00 0.00 93.73 089208400102 Yalumba merlot 750 ml 0.00 10.01 -1.00 0.00 -10.01 031259009469 Yellow Tail Cab. Sauv. 1.5L 0.00 13.78 124.00 0.00 1,708.72 031259014050 Yellow tail cab-mer 1.5 L 0.00 14.70 0.00 0.00 0.00 031259009452 Yellow tail cab-sauv 750 ml 0.00 8.90 0.00 0.00 0.00 031259032634 Yellow tail chard t/f 750 ml 0.00 11.48 0.00 0.00 0.00 031259008936 Yellow Tail chardonnay 1.5 L 0.00 14.70 0.00 0.00 0.00 031259008929 Yellow Tail chardonnay 750 ml 0.00 8.90 0.00 0.00 0.00 031259009230 Yellow tail merlot 1.5 L 0.00 14.70 0.00 0.00 0.00 031259009728 Yellow tail pinot grigio 1.5 L 0.00 14.70 0.00 0.00 0.00 031259009711 Yellow tail pinot grigio 750ml 0.00 8.90 0.00 0.00 0.00 031259008950 Yellow Tail Shiraz 1.5L 0.00 15.38 -18.00 0.00 -276.84 031259008943 Yellow Tail Shiraz 750ml 0.00 9.32 -1.00 0.00 -9.32 031259009551 Yellow tail shir-cab 1.5 L 0.00 15.38 -84.00 0.00 -1,291.92 031259009544 Yellow Tail shir-cab-sauv750ml 0.00 8.90 0.00 0.00 0.00 031259009223 Yellow tali merlot 750 ml 0.00 8.54 0.00 0.00 0.00 098137113236 Yellowglen pink 750 ml 0.00 10.66 0.00 0.00 0.00 098137113243 Yellowglen yellow 750 ml 0.00 10.66 0.00 0.00 0.00 046849003499 Youri Dolgoruki 750ml 0.00 23.98 12.00 0.00 287.76 733270200251 Zafarrancho gold tequ 750ml 0.00 28.89 1.00 0.00 28.89 733270200213 zafarrancho repasado tequ750ml 0.00 34.52 0.00 0.00 0.00 733270200220 Zafarrancho silver tequ750ml 0.00 26.04 2.00 0.00 52.08 036 Zafarrancho tequila 50ml 0.00 2.25 0.00 0.00 0.00 8002232012808 Zaglowka 200 ml 0.00 65.03 0.00 0.00 0.00 087752004364 Zakon muscatini white750ml 0.00 11.03 0.00 0.00 0.00 720815950139 Zaya Rum 1L 0.00 41.15 1.00 0.00 41.15 794166000225 Zhumir pina colada 750 ml 0.00 10.52 0.00 0.00 0.00 074854380212 Zlota gorzka 750 ml 0.00 17.59 0.00 0.00 0.00 074854380236 Zlota gorzka z mieta 750 ml 0.00 17.59 0.00 0.00 0.00 074854380342 Zoladkowa Czysta 1L 0.00 18.00 10.00 0.00 180.00 074854381608 Zoladkowa Czysta 750 ml 0.00 15.02 19.00 0.00 285.38 074854382483 Zoladkowa Gorzka 1L 0.00 21.03 24.00 0.00 504.72 669281000484 Zoladkowa Gorzka 50 ml 0.00 1.75 0.00 0.00 0.00 074854382384 Zoladkowa Gorzka 750 ml 0.00 17.59 11.00 0.00 193.49 669281000477 Zoladkowa Gorzka375ml 0.00 10.61 2.00 0.00 21.22 076841210274 Zubrowka 1 L 0.00 27.28 8.00 0.00 218.24 076841210267 Zubrowka 50 ml 0.00 2.30 -7.00 0.00 -16.10 076841210144 Zubrowka 750 ml 0.00 22.27 -6.00 0.00 -133.62 074854382988 Zubrowka 750 ml 0.00 21.03 0.00 0.00 0.00 8600925000028 Zuta Osa slivovic 750 ml 0.00 27.51 0.00 0.00 0.00 833597003693 Zygo peach vodka 750 ml 0.00 29.67 1.00 0.00 29.67 736040504894 Zyr Vodka 50 ml 0.00 4.50 105.00 0.00 472.50 736040013327 Zyr Vodka 750 ml 0.00 29.81 24.00 0.00 715.44 729815770020 Zytnia Vodka 1L 0.00 17.02 -12.00 0.00 -204.24 729815770013 Zytnia Vodka 750ml 0.00 14.81 -1.00 0.00 -14.81

$0.00 $429,704.44

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