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Inventory - Peach Blossom Cologne Company C-1 Inventory...

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Peach Blossom Cologne Company C-1 Inventory 1-21-10 12-31-09 RS (Prepared by Client) =========================================================================================================================================== Number of Item Size Bottles Total Cost per Amount Ounces Cases (24/Case) Ounces Unit Inventory Totals =========================================================================================================================================== Oils #A601 Lemon 2 284 6816 13632 N 2.60/oz< 35443 Y #A603 Lemon 4 109 2616 10464 N 2.60/oz< 27206 Y #A608 Lemon 8 83 1992 15936 N 1.95/oz< 31075 Y #R315 Apple 4 79 1896 7584 N 2.40/oz< 18202 Y #R320 Apple 2 14 336 672 N 7.00/oz< 4704 Y #Q291 Magnolia 8 23 552 4416 N 2.20/oz< 9715 Y Total Oils: 126345 Cremes #H84 Hand Creme 4 511 12264 N 49056 4.40/btl< 53962 Y #F60 Face Creme 4 374 8976 N 35904 4.48/btl< 40212 Y Total Cremes 94174 Lotions #L612 Moisturizing 8 536.5 12876 N 103008 3.60/btl< 64354 K ^ Footed #L940 Skin Tone 8 587 14088 N 112704 3.60/btl< 50717 Y Y Extensions recalculated. #L818 Smoothing 8 631 15144 N 121152 3.60/btl< 54518 Y N Quantities traced from inventory observation Total Lotions 169589 < FIFO costing vouched to vendor invoice (freight Colognes and discounts included where applicable.) #E801 L'Eau de Pomme 8 32 768 6144 N 2.90/oz< 17818 Y K Client error in extending--should be $46,354. #E802 L'Eau de Abricot 8 87 2088 16704 N 2.90/oz< 48442 Y Propose (AJE # 3) to correct: #E803 L'Eau de Teint 8 54 1296 10368 N 2.90/oz< 30067 Y 801 Cost of goods sold 18000 #E804 L'Eau de Chevrefeuille 8 49.5 1188 9504 N 2.90/oz<
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