MESA

MONTH-END F&B COST INVENTORY

MONTH OF: _________________________ BRANCH: ________________

ENDING INVENTORY COST REMARKS

BULK ITEMS QTY UOM PRICE UOM
AMOUNT
CHICKEN BREAST KG 155.00 KG -
CHICKEN LIVER - 1 kl/pack KG 165.00 KG -
CHICKEN WHOLE - 900g - 1 kl KG 175.00 PC -
CHICKEN LEG QUARTER - 400g/pc KG 135.00 KG -
OSTRICH TENDERLOIN - (cutlet) KG 800.00 KG -
BEEF CAMTO KG 325.00 KG -
OXTRIPE KG 200.00 KG -
PORK BELLY SLAB KG 260.00 KG -
PORK KASIM - SHOULDER KG 220.00 KG -
PORK BARBEQUE STICK (non-marinated) KG 285.00 KG -
PORK JOWLS KG 150.00 KG -
PORK PATA - 1.1k-1.3l/pc KG 170.00 KG -
PORK PATA - 1.4k-1.7l/pc KG 170.00 KG -
SUCKLING PIG - 4.5kl - 5.5kl KG 650.00 KG -
SQUID CALAMARES - 8-12pcs/kl KG 430.00 KG -
SQUID BABY - 50-60pcs/kl KG 245.00 KG -
SQUID LUMOT - 5pcs/2kl KG 440.00 KG -
HITO - 800g/pc KG 150.00 KG -
SHRIMP SWAHE - 55-60 pcs/kl KG 420.00 KG -
TILAPIA - 400g/pc KG 160.00 KG -
BAGOONG ALAMANG KG 90.00 KG -
CRAB; 250g-500g/pc (bakla) KG 800.00 KG -
BANGUS BELLY 400g/pack PACK 176.08 PACK -
BANGUS WHOLE MARINATED 450G/pack PACK 161.79 PACK -
TINAPANG BANGUS 420g pack PACK 153.81 PACK -
PECKING DUCK - 1.3 - 1.5kg/pc KG 190.00 KG -
SALMON HEAD - V CUT KG 105.00 KG -
SCALLOP MEAT KG 320.00 KG -
SCALLOP SHELL KG 110.00 KG -
TOTAL BULK -

ENDING INVENTORY COST REMARKS

PRODUCTION PORTION ITEMS QTY UOM PRICE UOM
AMOUNT
KARE BEEF PACK PACK 84.67 PACK -
BRAISED BEEF/NILAGA/CRISPY BEEF/IN BLACK PEPPER SAUCE PACK PACK 94.21 PACK -
BONELESS HITO 800G PC 120.00 PC -
BONE-IN/BONELESS PATA BOILED - special PC 234.05 PC -
BONE-IN/BONELESS PATA BOILED - family PC 306.05 PC -
CHICKEN PORK ADOBO PACK PACK 105.93 PACK -
CHICKEN BINAKOL/GARLIC PACK 56.00 PACK -
CHICKEN BONELESS BBQ PACK 62.38 PACK -
CHICKEN BBQ HONEY PATIS PACK 61.99 PC -
CHICKEN BBQ SAMPLER PACK 50.07 PC -
KARE-KARE TRIPE PACK PACK 41.74 PACK -
LAING PACK PACK 17.84 PACK -
LAING RICE PACK PACK 4.46 PACK -
OSTRICH TENDERLOIN - (cutlet) PACK 96.00 PACK -
PORK BBQ STICKS PCS 7.13 PC -
PORK LIEMPO MESAWAY PCS 75.79 PC -
PORK LIEMPO SAMPLER PACK 76.65 PC -
PORK SISIG PACK PACK 29.74 PACK -
PORK SISIG POUCH PACK 63.76 PACK -
PORK SPARERIBS PACK PACK 65.00 PACK -
PORK SAHOG PACK 14.00 PACK -
SALMON HEAD PACK PACK 50.82 PACK -
SEAFOOD MIX (scallop meat only) PACK 30.50 PACK -
SIGANG BABOY/KAKA PACK PACK 71.86 PACK -
SQUID BABY 125G PACK 39.81 PACK -
SQUID BABY 250G PACK 79.63 PACK -
SQUID CALAMARES 150 GMS PACK 77.81 PACK -
SQUID CALAMARES 200 GMS PACK 103.75 PACK -
SQUID GIANT 400G PCS 142.00 PC -
STUFFED SQUID MEAT PACK 14.50 PACK -
SUCKLING PIG BOILED - whole PCS 2,204.79 PC -
PORK BELLY SOUS VIDE - 2 kg PCS 720.83 PC -
SWAHE PACK PACK 63.00 PACK -
TILAPIA BONELESS (2 PCS OF 400GMS) PAIR 115.00 PAIR -
TOTAL PROCESSED -

ENDING INVENTORY COST REMARKS

LINE 1&2 PORTIONED ITEMS QTY UOM PRICE UOM
AMOUNT
CRAB - 250g/pc PCS 187.50 PCS -
CHICKEN PORK ADOBO ORDERS 105.93 ORDERS -
SWAHE PACK ORDERS 63.00 ORDERS -
CHICKEN ADOBO FLAKES ORDERS 38.00 ORDERS -
TINAPA ROLL ORDERS 39.00 ORDERS -
BAKED SCALLOPS ORDERS 48.41 ORDERS -
TOKWA (SISIG) PCS 6.00 PC -
SISIG PACK ORDERS 29.74 ORDERS -
SISIG POUCH PACK ORDERS 63.76 ORDERS -
KARE-KARE BEEF & TRIPE ORDERS 126.41 ORDERS -
BRAISED BEEF/NILAGA/CRISPY BEEF/IN BLACK PEPPER SAUCE PACK ORDERS 94.21 ORDERS -
PECKING DUCK- whole ORDERS 142.86 ORDERS -
BANGUS BELLY BONELESS ORDERS 88.04 ORDERS -
BANGUS WHOLE BONELESS MARINATED ORDERS 80.90 ORDERS
BABY CRISPY (125GMS) ORDERS 39.81 ORDERS -
BABY OLIVE (250GMS) ORDERS 79.63 ORDERS -
GIANT SQUID ORDERS 142.00 ORDERS -
STUFFED SQUID MEAT ORDERS 14.50 ORDERS -
STATION 1&2 -

ENDING INVENTORY COST REMARKS

LINE 3&4 PORTIONED ITEMS QTY UOM PRICE UOM
AMOUNT
SIGANG BABOY/KAKA PACK ORDERS 71.86 ORDERS -
SIGANG HIPON PACK ORDERS 63.00 ORDERS -
CHICKEN BINAKOL/GARLIC CHICKEN/CALAMANSI/BONELESS BBQ ORDERS 56.00 ORDERS -
SALMON HEAD ORDERS 50.82 ORDERS -
OSTRICH PACK ORDERS 96.00 ORDERS -
LAING PACK ORDERS 17.84 ORDERS -
LAING RICE PACK ORDERS 4.46 ORDERS -
BAM-I ORDERS 13.97 ORDERS -
PALABOK NOODLES ORDERS 6.58 ORDERS -
PALABOK TOPPINGS ORDERS 15.98 ORDERS -
ASADO TOPPINGS ORDERS 10.00 ORDERS -
SISIG RICE TOPPINGS ORDERS 16.50 ORDERS -
DUCK BASIL TOPPINGS ORDERS 13.00 ORDERS -
PORK SAHOG ORDERS 14.00 ORDERS -
LECHE FLAN ROUND ORDERS 18.84 ORDERS -
CRISPY LECHE FLAN ORDERS 13.38 ORDERS -
LECHE FLAN RECTANGULAR LLANERA 133.52 LLANERA -
BIKO ORDERS 18.54 ORDERS -
SAPIN SAPIN ORDERS 26.28 ORDERS -
SUMAN ORDERS 18.96 ORDERS -
CASSAVA CAKE ORDERS 26.11 ORDERS -
TURON ORDERS 26.11 ORDERS -
STATION 3&4 -

ENDING INVENTORY COST REMARKS

FRY/GRILL PORTIONED ITEMS QTY UOM PRICE UOM
AMOUNT
LIEMPO - MESA WAY ORDERS 75.79 ORDERS -
HITO ORDERS 120.00 ORDERS -
PORK BBQ PCS 7.13 PCS -
BONELESS CHICKEN BBQ PCS 15.60 PCS -
CHICKEN BBQ HONEY PATIS ORDERS 61.99 ORDERS -
GIANT SQUID ORDERS 142.00 ORDERS -
SAMPLER - CHICKEN LEG QUARTER ORDERS 59.07 ORDERS -
SAMPLER - PORK BBQ ORDERS 35.16 ORDERS -
SAMPLER - LIEMPO ORDERS 76.65 ORDERS -
SAMPLER - BANGUS BELLY ORDERS 44.02 ORDERS -
SAMPLER - SHRIMP SWAHE ORDERS 63.00 ORDERS -
SAMPLER - SQUID ORDERS 83.00 ORDERS -
CRISPCHON WHOLE - PROCESSED ORDERS 2,579.79 ORDERS -
CRISPCHON 1/2 - PROCESSED ORDERS 2,750.00 ORDERS -
CRISPCHON 1/4 - PROCESSED ORDERS 1,375.00 ORDERS -
CRISPCHON 1/6 - PROCESSED ORDERS 916.00 ORDERS -
CRISPY PORK BELLY FAMILY - PROCESSED ORDERS 720.83 ORDERS -
CRISPY PORK BELLY FULL - PROCESSED ORDERS 360.42 ORDERS -
CRISPY PORK BELLY HALF - PROCESSED ORDERS 180.21 ORDERS -
TILAPIA - PAIR ORDERS 115.00 ORDERS -
WHOLE CHICKEN FOR PINATAYO ORDERS 147.93 ORDERS -
BONE-IN/BONELESS PATA BOILED - special ORDERS 216.05 ORDERS -
BONE-IN/BONELESS PATA BOILED - family ORDERS 282.05 ORDERS -
STATION FRY/GRILL -

ENDING INVENTORY COST REMARKS

MISE EN PLACE QTY UOM PRICE UOM
AMOUNT
ATSUETE OIL LITERS 222.00 LITERS -
BATTER BREADING GMS 2.52 GMS -
BBQ MARINADE LITERS 167.21 LITERS -
BBQ MARINADE - THAI STYLE ML 0.23 ML -
BLACK PEPPER SAUCE ML 0.06 ML -
COOKED BAGOONG KL 96.75 KL -
DIP - GARLIC MAYO ML 0.40 ML -
DIP - HONEY PATIS ML 0.19 ML -
DIP - RIKKI'S CHOICE ML 0.36 ML -
DIP - SWEET CHILI ML 0.10 ML -
DRESSING - MANGA SALAD ML 0.34 ML -
DRESSING - POMELO ML 0.52 ML -
DRESSING - TALONG SALAD ML 1.35 ML -
FLAKES - ADOBO GMS 0.68 GMS -
FLAKES - HITO GMS 0.63 GMS -
FLAKES - TINAPA GMS 1.25 GMS -
FRIED GARLIC GMS 0.45 GMS -
GINISANG BURONG ISDA GMS 0.15 GMS -
HONEY BAGOONG GMS 0.88 GMS -
LATIK GMS 0.40 GMS -
LIME POWDER MIXTURE GMS 0.36 GMS -
MALUNGGAY CREPE PCS 1.40 PCS -
MANGO - INDIAN SHREDDED GMS 0.96 GMS -
MARINATION - BISTEK OSTRICH ML 0.08 ML -
MARINATION - DRUNKEN OSTRICH ML 0.38 ML -
MARINATION - GRILLED ITEMS LITERS 95.70 LITERS -
MARINATION - SALPICAO OSTRICH ML 0.95 ML -
NORI WRAPPER PACKS 150.00 PACKS -
POMELO ORDERS 35.88 ORDERS -
ROASTED COCONUT GMS 0.02 GMS -
SAUCE - #3 GAL 223.98 LITERS -
SAUCE - BANGUS BISTEK LITERS 69.45 LITERS -
SAUCE - CHILI SAUCE LITERS 78.71 LITERS -
SAUCE - CRISPCHON SOLUTIONS LITERS 0.15 LITERS -
SAUCE - KARE-KARE LITERS 94.00 LITERS -
SAUCE - MESA BRAISED BEEF LITERS 58.17 LITERS -
SAUCE - PALABOK LITERS 23.00 LITERS -
SAUCE - PATATIM / PATOTIM LITERS 24.19 LITERS -
SAUCE - PBBQ BASTING LITERS 115.00 LITERS -
SAUCE - PINATAYONG MANOK LITERS 155.56 LITERS -
SAUCE - SISIG LITERS 225.82 LITERS -
SAUCE - STUFFED SQUID LITERS 66.55 LITERS -
SAUCE - TAMARIND LITERS 114.00 LITERS -
SAUCE - TERIYAKI LITERS 259.00 LITERS -
SAUCE - TOMATO PUREE LITERS 25.55 LITERS -
SCALLOPS BUTTER COMPOUND ROLLS 58.75 ROLLS -
TOPPING - GARLIC CHIPS GMS 0.35 GMS -
TOPPINGS - CHILI GARLIC (for pata) GMS 0.60 ML -
MISE EN PLACE -

ENDING INVENTORY COST REMARKS

VEGETABLES QTY UOM PRICE UOM
AMOUNT
AMPALAYA KL 75.00 KG -
ATSUETE KL 130.00 KG -
BAGUIO BEANS KL 75.00 KG -
BANANA LEAF BNDL 35.00 BNDL -
BANANA SABA PCS 5.00 KG -
BASIL LEAVES - THAI KL 180.00 KG -
BAY LEAF; DRIED 1 kl KL 400.00 KG -
BELL PEPPER, GREEN KL 125.00 KG -
BELL PEPPER, RED KL 125.00 KG -
BUKO CLEANED PCS 30.00 PCS -
CABBAGE KL 55.00 KG -
CALAMANSI KL 75.00 KG -
CARROTS KL 85.00 KG -
CELERY KL 75.00 KG -
CHILI; LABUYO KL 175.00 KG -
CHILI; LEAVES TALI 20.00 TALI -
CHILI; PANIGANG KL 85.00 KG -
COCONUT KL 90.00 KG -
CUCUMBER KL 60.00 KG -
DAYAP; LIME KL 200.00 KG -
GABI KL 85.00 KG -
GARLIC; PEELED KL 150.00 KG -
GINGER KL 90.00 KG -
GUAVA; FRESH KL 140.00 KG -
KALABASA - 500-800 gms KL 40.00 KG -
KANGKONG TALI 15.00 TALI -
LABANOS KL 60.00 KG -
LAING; FRESH LEAVES KL 80.00 KG -
LAING; STEM KL 65.00 KG -
LETTUCE; ROMAINE KL 130.00 KG -
LUMPIA WRAPPER LARGE PC 1.75 PC -
LUMPIA WRAPPER SMALL PC 1.25 PC -
MANGO; GREEN KL 135.00 KG -
MANGO; INDIAN KL 65.00 KG -
MANGO; RIPE KL 135.00 KG -
OKRA KL 75.00 KG -
ONION; LEEKS KL 80.00 KG -
ONION; RED KL 95.00 KG -
ONION; SPRING KL 135.00 KG -
ONION; WHITE KL 90.00 KG -
PANDAN LEAVES BUNDLE 15.00 BUNDLE -
PAPAYA GREEN - SMALL KG 40.00 PC -
PARSLEY; FRESH KL 125.00 KG -
PECHAY; TAGALOG KL 65.00 KL -
PINEAPPLE pc 70.00 pc -
POMELO PACK PACK 145.00 PACK -
PUSO NG SAGING PC 75.00 PC -
SHALLOTS KL 90.00 KL -
SIGARILYAS KL 120.00 KL -
SITAW TALI 70.00 KL -
SWEET CORN KL 45.00 KG -
TALONG KL 70.00 KL -
TAMARIND FRESH KL 65.00 KL -
TANGLAD TALI 50.00 TALI -
TOKWA PCS 5.00 PCS -
TOMATO KL 55.00 KL -
ULING SACK 400.00 SACK -
WANSUY KL 250.00 KL -
TOTAL VEGETABLES -

STORE STOCKROOM TOTAL

GROCERIES QTY QTY QUANTITY
UOM PRICE TOTAL
ALL PURPOSE FLOUR - Gold Medal 4 kls 0 PACK 125.00 -
BANANA CATSUP UFC gal 4 kls 0 GAL 225.00 -
BASIL LEAVES 0 PACK 350.00 -
BETSIN 0 BTL 280.00 -
BIHON 500g U-need 0 KL 75.00 -
BREAD CRUMBS JAPANESE 230gms 0 PACK 40.00 -
BUTTER UNSALTED- MAGNOLIA 225g 0 BAR 140.00 -
BUUTER UNSALTED - ANCHOR FAMILY SPREAD 225g 0 CAN 85.00
CANTON 1 kl BIRTHDAY PACK OF 400G 0 PACK 190.00 -
CARDAMOM 0 PACK 150.00 -
CARNATION CONDENSED MILK 300ml 0 CAN 60.00 -
CARNATION EVAP MILK 370ml 0 CAN 45.00 -
CHEESE - EDEN MELT SARAP 430G 0 BAR 165.00
CHICKEN POWDER- KNORR 1 kl 0 PACK 337.80 -
CHILI POWDER 0 PACK 55.00 -
CHINESE RICE FLOUR 1 kl 0 PACK 55.00 -
CLOVES 0 PACK 55.00 -
CORNSTARCH CREAM 1 KL 0 KL 45.00 -
CUBE; BEEF- KNORR 0 CUBE 4.67 -
CUBE; FISH- KNORR 0 CUBE 6.83 -
CUBE; PORK- KNORR 0 CUBE 4.67 -
CUBE; SHRIMP- KNORR 0 CUBE 6.67 -
CUBE;CHICKEN-KNORR 0 CUBE 4.67 -
DESSICATED COCONUT 0 PACK 65.00 -
EGG SALTED 0 PCS 13.00 -
EGG WHITE 0 PCS 6.50 -
GARLIC POWDER- MC 500g 0 BOT 500.00 -
GINEBRA SAN MIGUEL GIN BILOG 350ml 0 BOT 35.00 -
HOISIN SAUCE 2.27kl (lee kyum kee) 0 CAN 562.80 -
HONEY 750ml (Camiguin 375ml) 0 BOT 195.00 -
KARE-KARE MIX- MAMA SITA 1000G 0 PACK 750.00 -
KARE-KARE MIX- MAMA SITA 57g 0 PACK 36.00 -
LANGKA 0 BOT 185.00 -
LEA PERRINS 60ml 0 BOT 165.00 -
LIQUID SEASONING- KNORR 1L 0 GAL 770.00 -
LIVER SPREAD; RENO 85g 0 CAN 25.00 -
MALUNGGAY CREPE 0 PACK 25.00 -
MANG TOMAS 550G 0 BOT 25.00 -
MARGARINE; STAR 2KLS 0 JAR 465.00 -
MAYONAISE, LADIES CHOICE 3.8L 0 GAL 778.58 -
MUSCOVADO 500G 0 PACK 120.00 -
MR. KROPECK 0 PACK 198.00 -
OIL OLIVE LA ESPANOLA 1L - POMACE 0 BOT 295.00 -
OIL SESAME - LEEKUMKEE 207ML 0 BOT 215.00 -
OIL VEGETABLES MARCA LEON 0 CRBY 1,440.00 -
OYSTER SAUCE LEE KYUM KEE 225 ML 0 BOT 212.00 -
PATIS; NELICOM 3.8L 0 GAL 160.00 -
PEANUT BUTTER - LILLY'S 364G 0 BOT 155.00 -
PEPPER GROUND BLACK 1KL 0 KL 650.00 -
PEPPER GROUND WHITE 1KL 0 KL 725.00 -
PEPPER WHOLE BLACK 1KL 0 KL 680.00 -
POTATO STARCH 0 KL 170.00 -
RED WINE VINEGAR DI MODENA 250ML 0 BOT 265.00 -
RICE - SINANDOMENG 0 SACKS 1,350.00 -
RICE - STICKY RICE HARVESTER 1000G 0 PACK 60.00 -
SALT; IODIZED RAM 1KL 0 KL 25.00 -
SALT; ROCK 0 KL 15.00 -
SESAME SEEDS 1KL 0 KL 200.00 -
SINIGANG MIX POWDER- KNORR 160G 0 PACK 275.00 -
SOTANGHON GOLDEN 1KL 0 KL 145.00 -
SOUR CREAM NESTLE 0 PACK 110.00 -
SOY SAUCE- KIKOMAN 1LT 0 BOT 95.00 -
SOY SAUCE; DATU PUTI 3.8L 0 GAL 338.00 -
SPANISH PAPRIKA MC 34G 0 BOT 60.00 -
SPRITE 1.5L 0 BOT 55.00 -
STAR ANIS 0 KL 320.00 -
SUGAR; BROWN 0 KL 60.00 -
SUGAR; WHITE 0 KL 65.00 -
TABLE TOP Knorr Seasoning 130ml 0 BOT 50.00 -
TABLE TOP Tabasco 60 ml 0 BOT 105.00 -
TOMATO CATSUP- DEL MONTE 567G 0 BOT 80.00 -
TOMATO PASTE; DEL MONTE 150G 0 PACK 34.00 -
TOMATO SAUCE; DEL MONTE 1KL 0 PACK 84.00 -
TURMERIC 0 BOT 50.00 -
UBE FLAVOR - MCCORMICK 20ML 0 BOT 63.00 -
VANILLA EXTRACT - MCCORMICK 20ML 0 BOT 38.00 -
VINEGAR BALSAMIC- DI MODENA 250ml 0 BOT 175.00 -
VINEGAR; DATU PUTI 4 KLS 0 GAL 145.00 -
VINEGAR; MANANG BIDAY 375 ML 0 BTL 60.00 -
VINEGAR; PINAKURAT 375 ML 0 BTL 75.02
YELLOW FOOD COLOR - MCCORMICK 20ML 0 BTL 28.00 -
TOTAL GROCERIES -

STORE STOCKROOM TOTAL

SPECIAL GROCERIES QTY QTY QUANTITY
UOM PRICE TOTAL
CHILI FLAKES (Golden Harvest) 0 KG 125.00 -
CRAB PASTE Fil-Taste) 0 BOTTLES 185.00 -
F3 KOREAN SOY SAUCE 0 BOTTLES 455.00 -
FINE CHILI SAUCE (Lee Kum Kee) 0 BOTTLES 150.00 -
HONEY ROCK SUGAR, KNORR 0 BOTTLES 1,090.00 -
JAPANESE MAYO (KEWPIE Japanese) 0 POUCHES 260.00 -
LIGHT SOY SAUCE (Sin Sin) 0 BOTTLES 250.00 -
LIME POWDER, KNORR 0 PACK 290.00 -
MIRIN (Rice wine) 0 BOTTLES 365.00 -
OYSTER BRAND THAI FISH SAUCE 0 BOTTLES 100.00 -
PALM SUGAR 0 KILO 400.00 -
PEANUT OIL (Dafu Quan) 0 BOTTLES 470.00 -
SAKE (Japanese Rice Wine) 0 BOTTLES 725.00 -
THAI SHRIMP PASTE (Pantai) 0 CANS 195.00 -
TIPAROS FISH SAUCE (PATIS) 0 BOTTLES 290.00 -
XAIO XING (Rice Wine) 0 BOTTLES 365.00 -
SPECIAL GROCERIES -

STORE STOCKROOM TOTAL

JANITORIAL SUPPLIES QTY QTY QUANTITY
UOM PRICE TOTAL
BLACK DIAMOND STRIPPING PAD 0 PCS 18.00 -
CHAMPION POWDER 0 KL 80.00 -
FEDON - SCOTCH BRITE 0 PCS 19.00 -
LIQUID HAND SOAP 0 GAL 165.00 -
MOP HEAD 0 PCS 75.00 -
TISSUE ROLL 0 ROLL 9.16 -
ZONROX 0 GAL 125.00 -
JANITORIAL SUPPLIES -

STORE STOCKROOM TOTAL

PAPER SUPPLIES QTY QTY QUANTITY
UOM PRICE TOTAL
3 DIVISION CORNSTARCH 0 PCS 7.00 -
ALUMINUM FOIL 12 x 300 0 ROLLS 510.00 -
BAMBOO TOOTHPICK 0 PACKS 150.00 -
BARBEQUE STICKS 0 PACKS 16.00 -
DISPOSABLE FORK 0 PACKS 25.00 -
DISPOSABLE HAND GLOVES 0 PACKS 33.00 -
DISPOSABLE SPOON 0 PACKS 25.00 -
GOOD MORNING TOWEL 0 PCS 11.66 -
HOT FOOD BOWL 960cc 0 PCS 6.20 -
HOT FOOD BOWL 960cc lid 0 PCS 4.76 -
PAPER BAG #10 0 PCS 0.99 -
PAPER BAG #20 0 PCS 1.58 -
PAPER BAG #5 0 PCS 0.76 -
PAPER BAG WITH MESA LOGO - Large 0 PCS 5.00 -
PAPER BAG WITH MESA LOGO - Medium 0 PCS 6.00 -
PAPER BOX - LARGE 0 PCS 10.60 -
PAPER BOX - MEDIUM 0 PCS 7.80 -
PAPER BOX - SMALL 0 PCS 6.50 -
PAPER CHICKEN BOX #4 0 PCS 7.50 -
PAPER CUP WHITE 16 oz 0 PCS 1.90 -
PAPER LUNCH BOX 2 COMPARTMENT 0 PCS 5.00 -
PLACEMAT 0 PCS 0.75 -
PLASTIC BILAO 12 INCHES 0 PCS 29.00 -
PLASTIC BILAO 14 INCHES 0 PCS 26.00 -
PLASTIC CUP FLAT LID 16oz 0 PCS 0.95 -
PLASTIC DOME LID 16oz 0 PCS 1.50 -
PLASTIC MILK MIXTURE 4x12 0 PCS 0.20 -
PLASTIC PORTION 8 x 12 0 PCS 0.15 -
PLASTIC SOUP PE 12x18 0 PCS 1.65 -
POLYVINYL FILM 12 x 300 0 ROLLS 300.00 -
RE 1000 MICROWAVABLE 0 PCS 6.90 -
RE 1600 MICROWAVABLE 0 PCS 12.50 -
RE 2500 MICROWAVABLE 0 PCS 18.00 -
RE 500 MICROWAVABLE 0 PCS 5.20 -
RE 750 MICROWAVABLE 0 PCS 6.50 -
RICE PAPER WRAPPER 0 PACKS 585.00 -
SAGO STRAW BLACK 0 PACKS 165.00 -
SANDO BAG LARGE 0 PCS 0.99 -
SANDO BAG MEDIUM 0 PCS 0.64 -
SANDO BAG TINY 0 PCS 0.26 -
SAUCE CUP 2.5 oz 0 PCS 0.99 -
SAUCE CUP LID 2.5 oz 0 PCS 0.94 -
SAUCE CUP LID COVER30 ml 0 PCS 0.61 -
SAUCE CUPS 30 ml 0 PCS 0.61 -
SPAGHETTI BOX 0 PCS 3.00 -
TEPPO SKEWERS - ALL BBQ 0 PCS 0.80 -
T1SSUE W/LOGO 0 PACKS 11.52 -
TABLE NAPKIN QUARTER FOLD 0 PACKS 45.83 -
WHITE BENDING PAPER STRAW 0 PACKS 60.00 -
ZIPLOCK bag #12 12x18 0 PCS 4.20 -
PAPER SUPPLIES -

STORE STOCKROOM TOTAL

BAR GROCERIES QTY QTY QUANTITY
UOM PRICE TOTAL
1.5 COKE 0 BTLS 55.00 0.00
1.5 SPRITE 0 BTLS 55.00 0.00
ANGEL EVAPORADA 0 CANS 26.75 0.00
BEER - PALE PILSEN 0 BOTTLES 31.25 0.00
BEER - SAN MIG LIGHT 0 BOTTLES 31.25 0.00
BREWED COFFEE - KAPENG BARAKO BRAND 0 PACK 170.00 0.00
CALAMANSI CONCENTRATE - CITRUS FARM 0 BOTTLES 230.00 0.00
CAN - COKE 0 CANS 26.50 0.00
CAN - COKE ZERO 0 CANS 26.50 0.00
CAN - LIGHT COKE 0 CANS 26.50 0.00
CAN - ROYAL 0 CANS 26.50 0.00
CAN - SARSI 0 CANS 26.50 0.00
CAN - SPRITE 0 CANS 26.50 0.00
CANNED - SODA WATER 0 CANS 0.00
CANNED - TONIC WATER 0 CANS 0.00
CORNFLAKES - KELLOGGS 0 PACKS 260.00 0.00
CRANBERRY JUICE - POUCH 0 PACK 75.00 0.00
FRESH MILK 0 PACK 90.00 0.00
FRUIT DELIGHT KIDNEY BEANS 0 BOTTLES 90.00 0.00
FRUIT DELIGHT LANGKA 0 BOTTLES 120.00 0.00
FRUIT DELIGHT MACAPUNO 0 BOTTLES 105.00 0.00
FRUIT DELIGHT MONGGO 0 BOTTLES 90.00 0.00
GRENADINE (walsh) 0 BOTTLES 190.00 0.00
GULAMAN - ALSA RED 0 PACKS 250.00 0.00
HOT TEA - LIPTON yellow TEA 0 PCS 8.65 0.00
ICE CREAM - LANGKA 0 GALS 371.00 0.00
ICE CREAM - UBE 0 GALS 398.00 0.00
ICE CREAM - VANILLA 0 GALS 371.00 0.00
ICED TEA - NESTEA PACK 0 PACKS 195.00 0.00
JOLLY CORN - SWEET CREAM 0 CANS 45.00 0.00
JOLLY CORN - WHOLE KERNEL 0 CANS 45.00 0.00
MINERAL WATER - MESA 500ML 0 BOTTLES 12.45 0.00
MOCACHINO - Cherry 0 POUCHES 0.00
PANUTSA 0 PAIR 85.00 0.00
SACHET - SUGAR EQUAL 0 PCS 3.00 0.00
SAGO - BIG 0 KL 20.00 0.00
SUNQUICK ORANGE CONCENTRATE 1 L 0 BOTTLES 285.00 0.00
SUB - TOTAL -

STORE STOCKROOM TOTAL

HARD DRINKS - LIQUOR / LIQUERS & WINES QTY QTY QUANTITY
UOM PRICE TOTAL
APERETIF - MARTINI ROSSO 1L 0 BOTTLES 475.00 0.00
APERITIF - MARTINI DRY 1L 0 BOTTLES 475.00 0.00
BRANDY - EMPERADOR 750ML 0 BOTTLES 69.50 0.00
BRANDY - FUNDADOR 1L 0 BOTTLES 520.00 0.00
BRANDY FUNDADOR 700ML 0 BOTTLES 430.00 0.00
COGNAC - CARLOS 1 700ML 0 BOTTLES 1,185.00 0.00
COGNAC - REMY MARTIN VSOP 700ML 0 BOTTLES 2,250.00 0.00
GIN - GILBEY'S 700ML 0 BOTTLES 175.00 0.00
GIN - TANQUERAY 700ML 0 BOTTLES 730.00 0.00
LIQUER - BAILEY'S 750ML 0 BOTTLES 780.00 0.00
LIQUER - BLUE CURACAO 750ML 0 BOTTLES 175.00 0.00
LIQUER - GRENADINE 750ML 0 BOTTLES 175.00 0.00
LIQUER - KAHLUA 750ML 0 BOTTLES 620.00 0.00
LIQUER - TRIPLE SEC 750ML 0 BOTTLES 185.00 0.00
RUM - BACARDI ORO 750ML 0 BOTTLES 320.00 0.00
RUM - BACARDI SUPERIOR 750ML 0 BOTTLES 340.00 0.00
RUM - MALIBU 750ML 0 BOTTLES 635.00 0.00
RUM - TANDUAY DARK 5 YEARS 750ML 0 BOTTLES 70.00 0.00
RUM - TANDUAY WHITE 750 ML 0 BOTTLES 65.00 0.00
TEQUILA - EL HOMBRE GOLD 700ML 0 BOTTLES 245.00 0.00
TEQUILA - JOSE CUERVO GOLD 1L 0 BOTTLES 920.00 0.00
TEQUILA - JOSE CUERVO GOLD 750ML 0 BOTTLES 650.00 0.00
TEQUILA - EL HOMBRE WHITE 700ML 0 BOTTLES 34.21 0.00
TEQUILA - ROSE 750ML 0 BOTTLES 625.00 0.00
VODKA - ABSOLUT BLUE 750 ML 0 BOTTLES 610.00 0.00
VODKA - ABSOLUT CITRON 750ML 0 BOTTLES 840.00 0.00
VODKA - ABSOLUT KURRANT 750ML 0 BOTTLES 850.00 0.00
VODKA - STOLICHINAYA 750ML 0 BOTTLES 610.00 0.00
VODKA - TOSKA 750 ML 0 BOTTLES 115.00 0.00
WHISKY - CHIVAS REGAL 12 YEARS 750ML 0 BOTTLES 1,100.00 0.00
WHISKY - JACK DANIELS 750ML 0 BOTTLES 895.00 0.00
WHISKY - JIM BEAM 750ML 0 BOTTLES 780.00 0.00
WHISKY - JOHNNIE WALKER 1L 0 BOTTLES 1,250.00 0.00
WHISKY - JOHNNIE WALKER BLACK700ML 0 BOTTLES 960.00 0.00
WHISKY - JOHNNIE WALKER RED 750ML 0 BOTTLES 750.00 0.00
WHISKY - WHITE CASTLE 700ML 0 BOTTLES 71.40 0.00
SUB - TOTAL 0.00

ENDING INVENTORY COST

MISE EN PLACE QTY UOM PRICE UOM
AMOUNT REMARKS
BIG SAGO WITH SYRUP GMS 0.07 GMS -
BROWN SUGAR SYRUP LITERS 59.82 LITERS -
CALAMANSI EXTRACT ML 1.15 ML -
CARROT EXTRACT ML 0.08 ML -
CUCUMBER EXTRACT ML 0.05 ML -
DALANDAN EXTRACT ML 0.21 ML -
HALO-HALO PACKED (monggo,beans,langka,macapuno only) PACK 17.65 PACK -
ICED TEA BULK LITERS 44.07 LITERS -
KAMIAS EXTRACT ML 0.06 ML -
LEMONGRASS EXTRACT ML 0.14 ML -
MANGO RIPE EXTRACT ML 0.15 ML -
MILK MIXTURE PACK 6.70 PACK -
MINATAMIS NA SAGING BULK GMS 0.09 GMS -
PANUTCHA/GATA SYRUP ML 0.07 ML -
RED GULAMAN GMS 0.06 GMS -
TAMARIND EXTRACT ML 0.20 ML -
WHITE SUGAR SYRUP LITERS 50.00 LITERS -
MISE EN PLACE -

ENDING INVENTORY COST

BAR FRUITS AND VEGETABLES QTY UOM PRICE UOM
AMOUNT REMARKS
BUKO CLEANED PC 40.00 PC -
CALAMANSI KG 75.00 KG -
KG 90.00 KG -
DALANDAN
PTN 22.80 PTN -
KG 70.00 KG -
KAMIAS
PTN 7.50 PTN -
KG 160.00 KG -
MANGO; GREEN
PTN 26.25 PTN -
KG 130.00 KG -
MANGO; RIPE
PTN 26.25 PTN -
KG 80.00 KG -
PINEAPPLE
PTN 16.25 PTN -
SUGAR; BROWN KG 60.00 KG -
SUGAR; WHITE KG 65.00 KG -
KG 125.00 KG -
SWEET TAMARIND
PTN 6.50 PTN -
KG 230.00 KG -
WATERMELON
PTN 12.80 PTN -
BAR FRUITS -

STORE STOCKROOM TOTAL

BAR PAPER SUPPLIES QTY QTY QUANTITY
UOM PRICE AMOUNT
COFFEE FILTER 0 PCS 3.50 -
STIRRER - COCKTAIL 0 PACKS 9.00 -
STIRRER - COFFEE 0 PACKS 30.00 -
STRAW - PAPER WHITE 0 PACKS 45.00 -
SUB-TOTAL -

SUMMARY REPORT
PARTICULARS KITCHEN BAR TOTAL
BULK - - -
PRODUCTION PORTION - - -
LINE 1&2 - - -
LINE 3&4 - - -
FRY / GRILL - - -
MISE EN PLACE - - -
FRUITS AND VEGETABLES - - -
GROCERIES - - -
TOTAL - - -
PAPER - - -
JANITORIAL - - -
GRAND TOTAL - - -
dvp05232022