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Apple Blossom Cologne Company
Inventory
12-31-03
Size Number Number of Bottles Total Cost per Amount
Item
Ounces of Cases (24/cases) Ounces Unit Inventory
Oils
#A601 Lemon 2 ! 321 ! 7,704 !@ 15,408 !@ 2.60 /oz< ^ 40,061 @
#A603 Lemon 4 ! 156 ! 3,744 !@ 14,976 !@ 2.60 /oz< £ 38,938 @
#A608 Lemon 6 ! 138 ! 3,312 !@ 19,872 !@ 2.60 /oz< £ 51,667 @
#R315 Apple 4 ! 102 ! 2,448 !@ 9,792 !@ 2.30 /oz< £ 22,522 @
#R320 Apple 6 ! 20 ! 480 !@ 2,880 !@ 2.35 /oz< £ 6,768 @
#Q291 Magnolia 8 ! 21.5 ! 516 !@ 4,128 !@ 2.20 /oz< £ 9,082 @
Total Oils
Cremes
#H84 Hand Crème 4 ! 590 ! 14,160 ! @ !@ 4.17 /btl< £ 59,047 @
#F60 Face Crème 4 ! 540.5 ! 12,972 ! @ !@ 4.30 /btl< £ 55,780 @
Total Cremes
Lotions -
#L612 Moisturizing 8 ! 820 ! 19,680 ! @ !@ 3.60 /btl< ^ 70,848 @
#L940 Skin Tone 8 ! 615 ! 14,760 ! @ !@ 3.60 /btl< £ 53,136 @
#L818 Smoothing 8 ! 105 ! 2,520 ! @ !@ 3.20 /btl< £ 8,064 @
Total Lotions
Colognes -
#E801 L'Eau de Pomme 8 ! 120 ! 2,880 !@ 23,040 !@ 2.90 /oz< £ 66,816 @
#E802 L'Eau de Abricot 8 ! 54 ! 1,296 !@ 10,368 !@ 2.90 /oz< £ 30,067 @
#E803 L' Eau de Teint 8 ! 110 ! 2,640 !@ 21,120 !@ 2.90 /oz< £ 61,248 @
#E804 L'Eau de Chevrefeuell 8 ! 58 ! 1,392 !@ 11,136 !@ 2.90 /oz< £ 32,294 @
#E805 L'Eau de Jasmin 8 ! 45 ! 1,080 !@ 8,640 !@ 2.90 /oz< £ 25,056 @
#E806 L'Eau de Citron 8 ! 60 ! 1,440 !@ 11,520 !@ 2.90 /oz< £ 33,408 @
#E807 L'Eau de Rose 8 ! 98.5 ! 2,364 !@ 18,912 !@ 2.90 /oz< £ 54,845 @
Total Colognes
Balances per book 3,974.5 $ 95,388 $
AJE 6: #A601 Lemon
C-1
1-31-04
FK
Totals
169,038 $
114,827 $
132,048 $
303,734 $
719,647 $%
- 1,008 &
- 8,928 *
33,840 +
743,551 $
AJE 7: #L612 Moisturizing
AJE 8: #R3 6 + 100.0 + 2,400 + 14,400 + @ 2.64 /oz<
Balances per audit #REF! $ #REF! $