Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 159 DE SOUZA WINERY 151590113 VINHO ROYALE PREM PORT WI 750 957.54 15 0 14363.10 151590124 VINHO ROYALE PREM PORT WI 375 1004.30 1 0 1004.30 ------------------------------------------------ Sub-Total: 16 0 15367.40 ------------------------------------------------ Total.... : 15367.00 Less 2% ....... : 307.00 Balance 98% .... : 15060.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 209 ELITE VINTAGE WINERY INDIA PVT LTD 152090910 MAJIC PORT WINE 750 1254.16 8 0 10033.28 152090921 MAJIC PORT WINE 375 1410.90 4 0 5643.60 152090932 MAJIC PORT WINE 180 1503.81 4 0 6015.24 ------------------------------------------------ Sub-Total: 16 0 21692.12 ------------------------------------------------ Total.... : 21692.00 Less 2% ....... : 434.00 Balance 98% .... : 21258.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 230 FRATELLI WINES ,MAHARASHTRA 152300117 FRATELLI CABERNET FRANC S 750 4705.00 10 0 47050.00 152300219 FRATELLI SANGIOVESE 750 5632.37 8 9 49283.24 152300310 FRATELLI CHARDONNAY 750 4881.83 15 6 75668.37 152300412 FRATELLI CLASSIC MERLOT 750 3733.90 10 0 37339.00 152300514 FRATELLI CLASSIC CHENIN 750 3248.25 9 0 29234.25 152300616 FRATELLI CLASSIC SHIRAZ 750 3248.25 10 6 34106.63 15230111A SIDUS PRE PORT WINE 750 1305.65 39 18 52878.83 ------------------------------------------------ Sub-Total: 101 39 325560.32 ------------------------------------------------ Total.... : 325560.00 Less 2% ....... : 6511.00 Balance 98% .... : 319049.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 260 GROVER ZAMPA VINEYARDS 152604111 RAYA RED WINE 750 1503.86 47 54 77448.79 152604213 RAYA WHITE WINE 750 1503.86 56 38 88978.38 152604417 GROVER LA RE BARREL SELTE 750 6780.52 3 12 27122.08 152604519 GROVER SELTE SAUVIGNON BL 750 3580.48 53 30 198716.64 15260452A GROVER SELTE SAUVIGNON BL 375 3763.80 23 12 88449.30 152604610 GROVER SELET CABE SHIRAZ 750 3580.48 72 61 275995.33 152604621 GROVER SELET CABE SHIRAZ 375 3763.80 25 12 95976.90 152604712 GRVR ART COLCTN CHEN BLNC 750 3419.43 17 0 58130.31 152604814 GRVR ART CLCTN SHIRAZ 750 3419.43 22 9 77792.03 152604916 GRVR ART CLCTN VIOGNIER 750 3419.43 9 0 30774.87 152605114 VILLA 89 PRM PORT WINE 750 1100.18 159 4 175295.35 152605125 VILLA 89 PRM PORT WINE 375 1101.62 83 18 92260.68 152605136 VILLA 89 PRM PORT WINE 180 1135.87 21 0 23853.27 152605216 SANTA CRUZ PORT WINE 750 1568.68 9 0 14118.12 152605227 SANTA CRUZ PORT WINE 375 1815.28 1 12 2722.92 152605318 GROVER ART COLECTN MERLOT 750 4593.66 3 0 13780.98 ------------------------------------------------ Sub-Total: 603 262 1341415.95 ------------------------------------------------ Total.... : 1341416.00 Less 2% ....... : 26828.00 Balance 98% .... : 1314588.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 348 JOHN DISTILLERIES PVT LTD (WINE) GOA 153480116 BIG BANYAN SAUV BLC WH WI 750 3327.03 9 0 29943.27 153480218 BIG BANYAN CHEN BLC WH WI 750 3182.36 3 0 9547.08 153480411 BIG BANYAN CABE SAU RE WI 750 3477.49 7 6 26081.18 153480819 BIG BAYN ROSA ROSA ROSE W 750 3490.14 2 0 6980.28 15348171A GOANA'S PRM WINE 750 1044.96 25 0 26124.00 ------------------------------------------------ Sub-Total: 46 6 98675.81 ------------------------------------------------ Total.... : 98676.00 Less 2% ....... : 1974.00 Balance 98% .... : 96702.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 512 NAVEEN DISTILLERY 155120519 VINHO DE GOA PRM PORT WIN 750 999.00 368 31 370212.75 15512052A VINHO DE GOA PRM PORT WIN 375 1058.21 131 10 139066.43 155120530 VINHO DE GOA PRM PORT WIN 180 1151.21 23 0 26477.83 ------------------------------------------------ Sub-Total: 522 41 535757.01 ------------------------------------------------ Total.... : 535757.00 Less 2% ....... : 10715.00 Balance 98% .... : 525042.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 603 SILICON VALLEY GRAPE WINERY 156030116 RAKA RED WINE 750 1073.22 1 0 1073.22 ------------------------------------------------ Sub-Total: 1 0 1073.22 ------------------------------------------------ Total.... : 1073.00 Less 2% ....... : 21.00 Balance 98% .... : 1052.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 606 TONIA LIQUOR INDIA 156060117 SANTA BARBA P WINE 750 989.20 3 0 2967.60 156060128 SANTA BARBA P WINE 375 989.20 2 0 1978.40 ------------------------------------------------ Sub-Total: 5 0 4946.00 ------------------------------------------------ Total.... : 4946.00 Less 2% ....... : 99.00 Balance 98% .... : 4847.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 607 SULA VINEYARDS PVT LTD,MUMBAI 156070212 PORT WINE 1000 750 1075.92 94 0 101136.48 156070223 PORT WINE 1000 375 1283.30 55 0 70581.50 156070234 PORT WINE 1000 180 1557.31 6 0 9343.86 156070416 SAMARA WHITE WINE 750 1903.86 7 9 14754.92 156070518 SAMARA RED WINE 750 1903.86 6 0 11423.16 15607061A PORT WINE 1000 GOLD 750 1682.93 14 0 23561.02 15607171X SULA BRUT METHODE TRADITI 750 6989.03 30 11 216077.51 15607172X SULA BRUT METHODE TRADITI 375 7250.06 1 0 7250.06 15607181X SULA RIESLING 750 6165.50 5 3 32368.88 15607191X SULA DINDORI RESERVE SHIR 750 6790.00 11 3 76387.50 15607201X SULA VINEYARDS CHEN BLNC 750 3915.50 52 41 216983.96 15607202X SULA VINEYARDS CHEN BLNC 375 4357.14 8 6 35946.41 15607211X SULA VINEYARDS SHIRZ CABE 750 4657.74 79 119 414150.72 15607212X SULA VINEYARDS SHIRZ CABE 375 5261.21 25 6 132845.55 15607221X DIA RED WINE 750 2285.97 15 24 38861.49 ------------------------------------------------ Sub-Total: 408 222 1401673.02 ------------------------------------------------ Total.... : 1401673.00 Less 2% ....... : 28033.00 Balance 98% .... : 1373640.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 759 SULA WINEYARDS,NASHIK 157593114 SULA SAUVIGNON BLANC 750 3266.05 82 15 271898.66 157593817 SULA ZINFANDEL ROSE 750 3310.85 11 6 38074.78 157593919 SULA SATORI MERLOT MALBEC 750 3892.25 10 10 42166.04 157594412 SULA SECO METHODE CLASSIQ 750 4089.92 1 0 4089.92 157594718 SULA SEC ROSE METHD CLASS 750 4089.92 6 0 24539.52 157595018 SULA VINEYARDS ZINFANDEL 750 4322.48 6 0 25934.88 ------------------------------------------------ Sub-Total: 116 31 406703.80 ------------------------------------------------ Total.... : 406704.00 Less 2% ....... : 8134.00 Balance 98% .... : 398570.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 868 VINBROS & COMPANY LTD(WINE) 158680123 VIN RED MAGIC RUBY RED WI 375 875.86 1 0 875.86 ------------------------------------------------ Sub-Total: 1 0 875.86 ------------------------------------------------ Total.... : 876.00 Less 2% ....... : 18.00 Balance 98% .... : 858.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------ 869 GROVER ZAMPA VINEYARDS LIMITED ,NASHIK 158690513 ZAMPA SORE SELE BRUT ROSE 750 6969.64 1 12 13939.28 158690615 ZAMPA SORIE SELE BRUT 750 6969.64 2 6 17424.10 158690717 GROVER VA RES COLLN WHI 750 8052.69 5 12 48316.14 158690819 GROVER VA RES COLLE RED 750 8052.69 6 6 52342.49 ------------------------------------------------ Sub-Total: 14 36 132022.01 ------------------------------------------------ Total.... : 132022.00 Less 2% ....... : 2640.00 Balance 98% .... : 129382.00 Run Date: 05-12-2017 Supplier/Product-wise - INVOICE for the period from 16-11-2017 to 30-11-2017 WINE ------------------------------------------------------------------------------ Supplier Code & Name Product Code Description UOM L/Cost Case Bt Amount ------------------------------------------------------------------------------