For Retail/Manufacturing Industry

PANNI CARLO FRENCH BREADS AND PASTRIES

MERCHANDISE MATERIALS/GOOD IN PROCESS/FINISHED GOODS INVENTORY
As of December 31, 2018

Location (Note 1) INVENTORY UNIT OF MEASUREMENT

PRODUCT VALUATION (in weight or volume)

QUANTITY IN
/INVENTORY CODE
ITEM DESCRIPTION UNIT PRICE
STOCKS
ADDRESS CODE REMARKS METHOD eg. kilos, grams, liters,
(Note 2) etc.)
N/A Cracked Wheat Angeles City, Pampanga o O FIFO 37.20 294.23 kg
N/A Kentucky/ Monarch Bread Floor Angeles City, Pampanga o O FIFO 27.20 866.09 kg
N/A Montana/ Emperor Bread Flour 1st Class Angeles City, Pampanga o O FIFO 29.40 33,124.32 kg
N/A Premier 3rd class Flour/Ajun Angeles City, Pampanga o O FIFO 22.00 66.76 kg
N/A PO1-VWG-MGM Angeles City, Pampanga o O FIFO 165.00 311.52 kg
N/A PO3-MBA-SIC Angeles City, Pampanga o O FIFO 148.50 41.70 kg
N/A P.O 3.1 Angeles City, Pampanga o O FIFO 216.00 548.93 kg
N/A PO4- SM-SPC Angeles City, Pampanga o O FIFO 48.00 13.32 kg
N/A PO5-CP-SIC/PCL,I Angeles City, Pampanga o O FIFO 220.00 521.12 kg
N/A PO6-MYF-PC Angeles City, Pampanga o O FIFO 64.00 27.69 kg
N/A PO7-DMH-VGPC Angeles City, Pampanga o O FIFO 55.00 80.85 kg
N/A PO8-WP-SMFII Angeles City, Pampanga o O FIFO 105.00 7.01 kg
N/A PO9-EE150-SIC Angeles City, Pampanga o O FIFO 1,260.00 19.66 kg
N/A P10-BF500-SIC Angeles City, Pampanga o O FIFO 2,700.00 6.20 kg
N/A P11-F500-SIC Angeles City, Pampanga o O FIFO 3,800.00 13.29 kg
N/A Brown Sugar Angeles City, Pampanga o O FIFO 37.02 136.06 kg
N/A Wash sugar Angeles City, Pampanga o O FIFO 43.00 366.15 kg
N/A White Sugar Angeles City, Pampanga o O FIFO 51.00 2,103.38 kg
N/A FG-OYG Angeles City, Pampanga o O FIFO 52.55 424.61 kg
N/A FM03-HR-SIC Angeles City, Pampanga o O FIFO 85.00 1,430.06 kg
N/A FM04-NRM-SMFI n MBICSI Angeles City, Pampanga o O FIFO 85.00 108.21 kg
N/A FM05-BOS-GJFM Angeles City, Pampanga o O FIFO 113.00 48.34 kg
N/A Egg Yellow Food Color Angeles City, Pampanga o O FIFO 240.00 0.29 kg
N/A Highland Bounty honey Bee Angeles City, Pampanga o O FIFO 130.00 75.89 kg
N/A Molasses Angeles City, Pampanga o O FIFO 46.00 48.81 kg
N/A Instant Yeast Angeles City, Pampanga o O FIFO 247.00 350.39 kg
 N/A Rock Salt Angeles City, Pampanga o O FIFO 6.00 325.15 kg
N/A Sesame Seeds Angeles City, Pampanga o O FIFO 135.00 110.65 kg
N/A Success Instant Yeast Angeles City, Pampanga o O FIFO 172.24 56.00 kg
N/A Buns special Plastic Angeles City, Pampanga o O FIFO 1.37 22,496.00 pcs
N/A Budget Pack Plastic Angeles City, Pampanga o O FIFO 1.68 7,599.00 pcs
N/A Buns Reg Plain Plastic/Rectangle Angeles City, Pampanga o O FIFO 0.62 1,467.00 pcs
N/A Butter Toast Plastic Angeles City, Pampanga o O FIFO 2.30 8,867.00 pcs
N/A Hotdog Rolls Spl Plastic Angeles City, Pampanga o O FIFO 1.17 4,086.00 pcs
N/A Happy Half Plastic Angeles City, Pampanga o O FIFO 1.29 10,660.00 pcs
N/A Mrs Wheatfield WHEAT Bread Plastic Angeles City, Pampanga o O FIFO 1.51 1,565.00 pcs
N/A Mrs Wheatfield WHITE Bread Plastic Angeles City, Pampanga o O FIFO 1.42 6,811.00 pcs
N/A Plastic For extra 4 slices Angeles City, Pampanga o O FIFO 0.46 6,159.00 pcs
N/A Jumbo Plastic FCE Angeles City, Pampanga o O FIFO 1.78 19,960.00 pcs
N/A Jumbo Plastic Licton PE Angeles City, Pampanga o O FIFO 2.35 39,134.00 pcs
N/A 10" Pizza Crust Plain Plastic Angeles City, Pampanga o O FIFO 1.32 915.00 pcs
N/A PC Wheat Bread Plastic Angeles City, Pampanga o O FIFO 0.98 12,946.00 pcs
N/A Medium Plastic FCE Angeles City, Pampanga o O FIFO 1.36 8,875.00 pcs
N/A medium Plastic Cosmo Angeles City, Pampanga o O FIFO 2.49 73,179.00 pcs
N/A Small plastic FCE Angeles City, Pampanga o O FIFO 0.89 7,821.00 pcs
N/A Small Plastic Cosmo Angeles City, Pampanga o O FIFO 1.67 65,926.00 pcs
N/A RL Kwikloc GP2 Angeles City, Pampanga o O FIFO 0.58 57,930.00 pcs
N/A Pan premix Angeles City, Pampanga o O FIFO 372.15 27.00 pcs
N/A Pizza Crust Premix Angeles City, Pampanga o O FIFO 90.30 1.00 pcs
N/A Buns Special Angeles City, Pampanga o O FIFO 26.25 159.00 pcs
N/A Budget Pack Loaves Angeles City, Pampanga o O FIFO 42.00 66.00 pcs
N/A Jumbo Loaves Angeles City, Pampanga o O FIFO 48.50 1,273.00 pcs
N/A Medium Loaves Angeles City, Pampanga o O FIFO 32.75 251.00 pcs

Note 1 a Include all goods whether taxpayer has title thereto or not, provided these goods are actually situated in location/address at the Head Office of Branch or
Facilities (with or without sales activity of the taxpayer). Facilities shall include but not limited to place of production, showroom, warehouse, storage place,
leased property, etc. include also goods out on consignment, though not physically present are nonetheless owned by the taxpayer.

b Use the following codes:

CH Goods on consignment held by the Indicate the name of the consignor in the Remarks column
 taxpayer
P Parked goods or goods owned by the taxpayer Indicate the name of related party/owner in the Remarks column
O Goods owned by the taxpayer
Co Goods out consignment held in the Indicate the name of the entity in the Remarks column
hands of entity other than taxpayer

Note 2 Indicate Costing Method applied, eg., Standard Costing, FIFO, Weighted Average, Specified Identification, etc.

Oliva C. Mallari
Name and Signature of Authorized
Representative
TIN: 107-675-832-000
 ANNEX A

TOTAL
WEIGHT/VOLU TOTAL COST
ME

N/A 10,945.36
N/A 23,557.76
N/A 973,855.01
N/A 1,468.72
N/A 51,400.80
N/A 6,192.45
N/A 118,568.88
N/A 639.36
N/A 114,646.40
N/A 1,772.16
N/A 4,446.75
N/A 736.47
N/A 24,769.08
N/A 16,740.00
N/A 50,502.00
N/A 5,036.94
N/A 15,744.45
N/A 107,272.38
N/A 22,313.26
N/A 121,555.10
N/A 9,197.85
N/A 5,462.42
N/A 69.12
N/A 9,865.18
N/A 2,245.26
N/A 86,546.58
N/A 1,950.90
N/A 14,937.75
N/A 9,645.16
N/A 30,734.04
N/A 12,784.94
N/A 909.54
N/A 20,394.10
N/A 4,767.30
N/A 13,803.63
N/A 2,355.87
N/A 9,696.82
N/A 2,833.14
N/A 35,601.65
N/A 91,964.90
N/A 1,207.80
N/A 12,687.08
N/A 12,070.00
N/A 182,215.71
N/A 6,960.69
N/A 110,096.42
N/A 33,599.40
N/A 10,048.05
N/A 90.30
N/A 4,173.75
N/A 2,772.00
N/A 61,740.50
N/A 8,220.25
TOTAL 2,483,811.42