Larc (Earthbeancafe)

Description Estimated Cost
Cafe Improvement
Rent 25,000.00
Signage
Renovation/Design
Furniture
Cafe Equipment and Materials
Supply and Equipment

Supplier of Packaging and Ingridients
Gas,Eletricity,Water, Wifi
Social Media and Accounting

FB & IG
Advertising : Posters and FB ads
POS & Accounting
Permits and Clearance

Mayors permit
BIR
Contract of lease
Fire permit
Sanitary Permit
DTI
Barangay Clearance
No. MATERIALS UNIT QUANTITY UNIT PRICE
1 Espresso Machine pcs 1 186,515.00
2 Grinder pcs 1 15,000.00
3 Tamper Pad pcs 1 850.00
4 Tamper pcs 2 1,500.00
5 Weighing Scale pcs 1 200.00
6 Knock Box pcs 1 1,140.00
7 Blender pcs 1 20,075.00
8 Whipping Cream Dispenser pcs 1
9 Frothing Pitcher pcs 4 200.00
10 Rack Stand pcs 1 500.00
11 Pump/ Dispenser pcs 12 80.00
12 Bar Spoon pcs 1 50.00
13 Measuring Cups And Spoon(Clear) pcs 1 100.00
14 Pitcher pcs 3 150.00
15 Squeze Bottle pcs 6 50.00
16 Torch pcs 1 650.00
17 Condiments Shaker pcs 2 70.00
18 Mat pcs 2 200.00
19 Shot Glass pcs 4 50.00
20 Tea Pot pcs 3 300.00
21 Thermometer pcs 2 200.00
22 Cooler Box And Ice Scooper pcs 1 3,000.00
23 Rugs pcs 12 20.00
24 Container pcs 20 150.00
25 Cutlery Container pcs
26 Tea Box (Optional) pcs
27 Jigger pcs 2 50.00
28 Brush pcs 1 100.00
29 Canister (Coffee) pcs 4 200.00
30 Funnel pcs 1 100.00
31 Timmer pcs 1 100.00
32 Spoon / Scooper pcs 10 100.00
33 Can Opener pcs 1 100.00
34 Cup Orginazer pcs 1 300.00
35 Measuring Cups (Clear) pcs 1 100.00
36 Stainless Steel Holder pcs 1 100.00
37 Tray pcs 2 200.00
38 Bin pcs 3 1,000.00
39 Ticket Fork pcs 1 50.00
40 Cups pcs 24 100.00
41 Glass pcs 24 100.00
42 Saucer pcs 24 50.00
43 Teaspoon pcs 24
44 Ice Molder pcs 10 75.00
45 Ice Cream Scooper pcs 1 250.00
46 Griller pcs 1 1,000.00
47 Stove pcs 1 1,500.00
48 Chopping Board pcs 2 200.00
49 Knife (Bread Knife And Regular) pcs 2 300.00
50 Pan pcs 2 100.00
51 Spatula pcs 2 150.00
52 Tong pcs 1 100.00
53 Container pcs 15 50.00
54 Plate pcs 10 100.00
55 Spoon And Fork pcs 12 20.00
56 Squeze Bottle pcs 4 50.00
57 Sauce Dish pcs 6 35.00
58 Deep Fryer pcs 1 1,500.00
No. FOOD UNIT Quantity PRICE
59 Tortilla Wrap pack 12 10.00
60 Mozarella Cheese 100g pack 1 200.00
61 Quickmelt box 2 80.00
62 Tomato Salsa 400 G can 1 100.00
63 Chicken Breast 500 G kg 1 80.00
64 Parika25 G pack 1 50.00
65 Salt 500 G pack 1 20.00
66 Pepper 25g pack 1 25.00
67 Loaf Bread 600g pack 15 8.00
68 Mayo 220 Ml pack 1 100.00
69 Ham 250 G pack 1 100.00
70 Cheese pack 12 100.00
71 Tomato kg 5 100.00
72 Lettuce kg 1 100.00
73 Casava Chips 120g pack 1 35.00
74 Nachos 200g pack 4 75.00
75 Ground Beef 250g kg 1 95.00
76 Onion kg 3 30.00
77 Cheese Sauce 250 G pack 1 100.00
78 French Fries pack 2 150.00
79 Bacon pack 1 150.00
80 Ketchup 320g btl 1 50.00
81 Butter block 1 70.00
82 Oil btl 1 100.00
83 Egg pcs 12 8.00

Consumables
84 Cups For Cold Drinks 16 Oz pack 500 4.40
85 Cups For Hot Drinks 8 Oz pack 500 5.80
86 Cups For Cold Drinks 16 Oz pack 500 6.50
87 Sleeves pack 500 2.00
88 Straw pack 500 0.70
89 Sugar Sachet (White And Brown) pack 500 0.60
90 Stirer pack 500 0.40
91 Plastic Carrier (Single And Double) pack 600 1.00
92 Tissue pack 700 0.30
93 Buitane pcs 4 60.00
94 Gloves box 200 2.00
95 Charger(WCD) box 10 25.00
96 Papper Bag pack 100 100.00
97 Foil roll 2 40.00
Milk
98 Full Fat ( Emborge) liter 24 75.00
1 Full Fat ( Milk Lab) liter 24 95.00
99 Cream (Emborge) liter 6 90.00
2 Oat Milk ( Milk Lab) liter 6 220.00
100 Macadamia ( Milk Lab) liter 6 220.00
3 Condensed Milk can 6 70.00
101 Evaporated Milk can 10 36.00
Syrup
102 Vanilla Syrup btl 6 550.00
1 French Vanilla Syrup btl 6 550.00
103 Maple Syrup btl 2 350.00
2 Macadamia Syrup btl 3
104 Peach Syrup btl 3 510.00
3 Sugar Syrup btl 0
105 Lychee Syrup btl 1 510.00
4 Mint Syrup btl 1 510.00
106 Blue Caracao btl 1 510.00
5 Grenadine btl 3 550.00
107 Caramel Syrup btl 3 550.00
Sauce
108 Chocolate Sauce 1.89 L btl 3 985.00
109 Caramel Sauce btl 3 1,160.00
110 White Chocolate Sauce btl 1 1,120.00
111 Salted Caramel 16 OZ btl 2 430.00
112 Strawberry Sauce btl 3 510.00
Powder
113 Cocoa pack 1 250.00
114 Cinnamon pack 1 100.00
115 Matcha 100g pack 2 250.00
116 Biscof Biscuit 250 G pack 2 200.00
117 Biscof Crumble 750 G pack 1 700.00
Spread
118 Nutella 900 G btl 2 550.00
119 Biscoff Spread 400 G btl 2 420.00
Ice Cream
120 Vanilla 1.4 L gallon 2 571.00
Fruits
121 Banana pcs
122 Strawberry pcs
123 Lemon pcs
Others
0 Brown Sugar 1 Kg pack 1 85.00
2 White Sugar 1 Kg pack 2 95.00
3 Marsmallow S 1kg pack 1 250.00
4 Marsmallow B 1kg pack 1 250.00
5 Chocolate Pellets 100g pack 1 300.00
6 Chocolate Shave 50 G pack 1 150.00
7 Graham Crackers pack 1 60.00
8 Collagen Powder Sachet box 20 45.00
9 Soda Water/ Sprite btl 2 100.00
10 Whip Cream box 3 70.00
11 Nuts pack 1 200.00
Tea
12 Butterfly Pea 100g pack 1 175.00
13 Black Tea box 50 20.00
14 Green Tea box 50 20.00
15 Infused Tea box 50 20.00
16 Camomile box 30 29.00
17 Mint box 30 30.00
18 Lipton Black Tea 100 Tea Bag box 100 300.00
Coffee
19 Barista Brothers Arabica 500g pack 8 400.00
20 Barako pack 1 600.00
Cleaning Materials
21 Soap btl 1 60.00
22 Alcohol btl 1 70.00
23 Sponge pcs 4 60.00
24 Rugs pcs 4 60.00
25 Mop pcs 1 100.00
26 Broom pcs 1 50.00
27 Dust Pan pcs 1 50.00
28 Glass Cleaner btl 1 100.00
Coffee Machine Maintenance
29 Tablet bltl
30 Blaclash btl
31 Cleaning Kit pcs
POS
32 Papper Roll rolls 50
33 Cash Box pcs 1
34 POS
35 Stamp pcs 1
36 Ink btl
TOTAL AMOUNT
AMOUNT REMARKS
186,515.00 Gaggia La Nera 2 GR
15,000.00 Firenze Elite Burr Coffee Grider
850.00
3,000.00
200.00
1,140.00
20,075.00
- c/o Ansbert
800.00
500.00
960.00
50.00
100.00
450.00
300.00
650.00
140.00
400.00
200.00
900.00
400.00
3,000.00
240.00
3,000.00
-
-
100.00
100.00
800.00
100.00
100.00
1,000.00
100.00
300.00
100.00
100.00
400.00
3,000.00
50.00
2,400.00
2,400.00
1,200.00
- Optional
750.00
250.00
1,000.00 For Food Equipment
400.00 For Food Equipment
PRICE REMARKS
120.00
200.00
160.00
100.00
80.00
50.00
20.00
25.00
120.00
100.00
100.00
1,200.00
500.00
100.00
35.00
300.00
95.00
90.00
100.00
300.00
150.00
50.00
70.00
100.00
96.00
2,200.00
2,900.00
3,250.00
1,000.00
350.00
300.00
200.00
600.00
210.00
240.00
400.00
250.00
10,000.00
80.00
1,800.00
2,280.00
540.00
1,320.00
1,320.00
420.00
360.00
3,300.00
3,300.00
700.00
1,530.00
510.00
510.00
510.00
1,650.00
1,650.00
2,955.00
3,480.00
1,120.00
860.00
1,530.00
250.00
100.00
500.00
400.00
700.00
1,100.00
840.00
1,142.00
85.00
190.00
250.00
250.00
300.00
150.00
60.00
900.00
200.00
210.00
200.00
175.00
1,000.00
1,000.00
1,000.00
870.00
900.00
30,000.00
3,200.00
600.00
60.00
70.00
240.00
240.00
100.00
50.00
50.00
100.00
-
-
-
-
-
-
-
-
365,488.00
0.6
Unit Price of
No. RECIPE Price of RW
RM
HOT
1 Americano (Brewed Coffee) 8oz
9 grams Espresso (1oz) 0.53 4.75
200 ml Water 0.02 4.00
Total = 8.75
2 Americano (Brewed Coffee) 12oz
200 ml Water 0.02 4.00
Total = 13.50
3 Cafe Latte 8oz
200 ml Milk (Emborg) 0.100 20.00
Total = 24.75
4 Cafe Latte 12oz
200 ml Milk (Emborg) 0.100 20.00
Total = 29.50
5 Cappuccino 8oz
200 ml Milk (Emborg) 0.100 20.00
Total = 24.75
6 Cappuccino 12oz
200 ml Milk (Emborg) 0.100 20.00
Total = 29.50
7 Mocha 8oz
200 ml Milk (Emborg) 0.100 20.00
25 ml Chocolate sauce 0.520 13.00
Total = 37.75
8 Mocha 12oz
200 ml Milk (Emborg) 0.100 20.00
Total = 42.50
9 Spanish Latte 8oz
200 ml Milk (Emborg) 0.100 20.00
28 ml Condensed milk JOLLY COW 0.230 6.44
Total = 31.19
10 Spanish Latte 12oz
200 ml Milk (Emborg) 0.100 20.00
32 ml Condensed milk JOLLYCOW 0.230 7.36
Total = 36.86
11 Caramel Macchiato 8oz
200 ml Milk (Emborg) 0.100 20.00
16 ml Vanilla Syrup (Torani) 0.680 10.88
8 ml Caramel Sauce (Torani) 0.680 5.44
Total = 41.07
12 Caramel Macchiato 12oz
200 ml Milk (Emborg) 0.100 20.00
Total = 45.82
13 Matcha latte
30 grams Matcha Powder 1.20 36.00
50 ml Water 0.075 3.75
200 ml Milk (Emborg) 0.100 20.00
Total = 59.75
14 Cafe Breeve (8oz)
150 ml Milk (Emborg) 0.100 15.00
50 ml Cream (Nestle) 0.210 10.50
Total = 30.25
150 ml Milk (Emborg) 0.100 15.00
Total = 35.00
16 CINAMMON LATTE 8OZ
200 ml Milk (Emborg) 0.100 20.00
8 grams Cinnamon powder 0.700 5.60
16 ml Maple Syrup 0.460 7.36
Total = 37.71
17 CINAMMON LATTE 12OZ
200 ml Milk (Emborg) 0.100 20.00
16 ml Maple Syrup 0.460 7.36
Total = 42.46
18 Hot Chocolate
24 grams Chocolate Pellet 0.53 12.67
200 ml Milk (Emborg) 0.100 20.00
5 grams Marshmallow 0.24 1.20
Total = 33.87
19 Espresso
18 grams Espresso (1oz or 2oz) 0.53 9.50
Total = 9.50
Unit Price of
RM
ICED
1 Americano (12 oz)
200 ml Water 0.02 4.00
200 grams Ice 0.02 4.00
Total = 17.50
2 Americano (16 oz)
250 ml Water 0.02 5.00
250 grams Ice 0.02 5.00
Total = 19.50
3 Latte (12 oz)
200 ml Milk (Emborg) 0.100 20.00
200 grams Ice 0.02 4.00
Total = 33.50
4 Latte (16 oz)
250 ml Milk (Emborg) 0.100 25.00
250 grams Ice 0.02 5.00
Total = 39.50
5 Mocha(12 oz)
200 ml Milk (Emborg) 0.100 20.00
25 ml Chocolate sauce/chocolate bar 0.520 13.00
200 grams Ice 0.02 4.00
Total = 46.50
6 Mocha(16 oz)
250 ml Milk (Emborg) 0.100 25.00
250 grams Ice 0.02 5.00
Total = 52.50
7 Spanish latte (12oz)
200 ml Milk (Emborg) 0.100 20.00
16 ml Condensed milk (Nestle) 0.230 3.68
200 grams Ice 0.02 4.00
Total = 37.18
8 Spanish latte (16 oz)
250 ml Milk (Emborg) 0.100 25.00
24 ml Condensed milk (Nestle) 0.230 5.52
250 grams Ice 0.02 5.00
Total = 45.02
9 Caramel Macchiato (12oz)
200 ml Milk (Emborg) 0.100 20.00
200 grams Ice 0.02 4.00
Total = 55.26
10 Caramel Macchiato (16 oz)
250 ml Milk (Emborg) 0.100 25.00
250 grams Ice 0.02 5.00
Total = 66.70
11 Matcha Oat CLOUD (16 oz)
20 grams Matcha Powder 1.20 24.00
45 ml Hot Water 0.075 3.38
200 ml Oat Milk SO GOOD BARISTA 0.221 44.20
100 ml Cream (Nestle) 0.210 21.00
100 ml Milk (Emborg) 0.100 10.00
400 grams Ice 0.02 8.00
Total = 110.58
12 French Vanilla Latte(12oz)
150 ml Milk (Emborg) 0.100 15.00
24 ml French Vanilla Syrup (Torani) 0.680 16.32
200 grams Ice 0.02 4.00
30 ml Whip Cream (Nestle) 0.210 6.30
Total = 51.12
13 French Vanilla Latte(16 oz)
200 ml Milk (Emborg) 0.100 20.00
32 ml French Vanilla Syrup (Torani) 0.680 21.76
200 grams Ice 0.02 4.00
Total = 61.56
150 ml Milk (Emborg) 0.100 15.00
200 grams Ice 0.02 4.00
Total = 39.00
15 Cafe Breeve (16 oz)
200 ml Milk (Emborg) 0.100 20.00
250 grams Ice 0.02 5.00
Total = 45.00
16 Cinnamon latte(12oz)
200 ml Milk (Emborg) 0.100 20.00
8 ml SUGAR SYRUP 0.460 3.68
200 grams Ice 0.02 4.00
Total = 42.78
17 Cinnamon latte(16 oz)
250 ml Milk (Emborg) 0.100 25.00
16 ml SUGAR SYRUP 0.460 7.36
250 grams Ice 0.02 5.00
Total = 52.46
18 Kohi Kofi(12oz)
2 CUBES Espresso (2oz) 0.53 1.06
200 ml Water 0.02 4.00
150 ml Milk (Emborg) 0.100 15.00
Total = 30.56
19 Kohi Kofi(16 oz)
2 CUBES Espresso (2oz) 0.53 1.06
300 ml Water 0.02 6.00
200 ml Milk (Emborg) 0.100 20.00
Total = 37.56
20 Brown Sugar Oat Latte(16oz)
150 ml Oat Milk SO GOOD BARISTA 0.221 33.15
100 ml Milk (Emborg) - .0 -
25 ml Brown Sugar Syrup (Torani) 0.680 17.00
200 grams Ice 0.02 4.00
Total = 63.65
21 Cafe Affogato
1 shot Espresso (2oz) 0.53 0.53
50 ml Vanilla Ice ceam (selecta) 0.170 8.50
Total = 9.03
Unit Price of
RM
FRAPPE
1 Coffee Frappe (16oz)
150 ml Milk (Emborg) 0.100 15.00
200 grams Ice 0.02 4.00
1 grams Coffee bean (Garnish) 0.80 0.40
Total = 40.15
200 ml Milk (Emborg) 0.100 20.00
250 grams Ice 0.02 5.00
1 grams Coffee bean (Garnish) 0.80 0.40
Total = 46.15
2 Caramel Macadamia(16oz)
150 ml Milk (Emborg) 0.100 15.00
200 grams Ice 0.02 4.00
24 ml Macadamia Syrup (Torani) 0.680 16.32
8 ml Caramel Sauce (Torani)(Garnish) 0.680 5.44
Total = 61.51
200 ml Milk (Emborg) 0.100 20.00
250 grams Ice 0.02 5.00
32 ml Macadamia Syrup (Torani) 0.680 21.76
8 ml Caramel Sauce (Torani)(Garnish) 0.680 5.44
Total = 72.95
3 Lotus Frappe(16oz)
150 ml Milk (Emborg) 0.100 15.00
200 grams Ice 0.02 4.00
25 ml Biscoff Spread (Lotus) 1.000 25.00
10 grams Lotus crumbles (garnish) 0.930 9.30
Total = 74.05
200 ml Milk (Emborg) 0.100 20.00
250 grams Ice 0.02 5.00
Total = 80.05
4 Nutella Frappe(16oz)
150 ml Milk (Emborg) 0.100 15.00
200 grams Ice 0.02 4.00
50 ml Nutella Spread (Lotus) 0.900 45.00
Total = 84.75
200 ml Milk (Emborg) 0.100 20.00
250 grams Ice 0.02 5.00
Total = 90.75
Unit Price of
RM
Non Caffienated
1 Peach Ice tea
1 TEA BAG Lipton Tea 3.00 3.00
200 ml Water 0.02 4.00
16 ml Peach syrup (Torani) 0.680 10.88
200 grams Ice 0.02 4.00
Total = 21.88
2 Collagen Drink
1 Pc Banana 15.00 7.50
16 ml Strawberry syrup (Torani) 0.680 10.88
6 grams Collagen Powder 3.33 20.00
200 ml Water 0.02 4.00
200 grams Ice 0.02 4.00
Total = 46.38
3 Lychee Sky Soda
16 ml Lychee syrup (Torani) 0.680 10.88
35 ml Soda 0.065 2.28
8 ml Mint syrup (Torani) 0.680 5.44
10 ml Butterfly pea Juice 0.18 1.75
5 ml Lemon Juice 0.21 1.04
200 grams Ice 0.02 4.00
1 slice Lemon 3.00 3.00
Total = 28.39
4 Peach Tea Soda
16 ml Peach syrup (Torani) 0.680 10.88
1 TEA BAG Lipton Tea 3.00 3.00
60 ml Soda 0.065 3.90
200 grams Ice 0.02 4.00
Total = 27.57
5 Galaxy Mixed
16 ml Strawberry syrup (Torani) 0.680 10.88
15 ml Blue Caracao 0.680 10.20
100 ml Soda 0.065 6.50
200 grams Ice 0.02 4.00
Total = 35.80
6 Honey lemon Pink Soda
20 ml Honey 0.630 12.60
15 ml Grenadine 0.680 10.20
100 ml Soda 0.065 6.50
200 grams Ice 0.02 4.00
Total = 40.12
Unit Price of
RM
Tea
1 Butterfly pea
5 grams Butterfly pea Juice 0.18 0.88
200 ml Water 0.02 4.00
Total = 4.88
2 Black tea
1 Tea Bag Black tea 8.00 8.00
200 ml Water 0.02 4.00
Total = 12.00
3 Green Tea
1 Tea Bag Green Tea 8.00 8.00
200 ml Water 0.02 4.00
Total = 12.00
4 Infused Tea
1 Tea Bag Mango & Strawberry Tea 8.00 8.00
200 ml Water 0.02 4.00
Total = 12.00
5 Camomile
1 Tea Bag Camomile 8.00 8.00
200 ml Water 0.02 4.00
Total = 12.00
6 Mint
1 Tea Bag Mint 8.00 8.00
200 ml Water 0.02 4.00
Total = 12.00
6 Rose and French Vanilla
1 Tea Bag Rose and French Vanilla 20.00 20.00
200 ml Water 0.02 4.00
Total = 24.00
Unit Price of
RM
1 Smores Latte (8oz)

200 ml Milk (Emborg) 0.100 20.00
15 grams Graham Crackers 0.29 4.28
Total = 40.57
1 Smores Latte (12oz)
200 ml Milk (Emborg) 0.100 20.00
15 grams Graham Crackers 0.29 4.28
Total = 41.10
30% 30% 10% 12% 11.00
LABOR 30% OPEX 30% INFLATION 10% TAX 12% Consumables
2.63 2.63 0.88 1.05 11.00
4.05 4.05 1.35 1.62 11.00
7.43 7.43 2.48 2.97 11.00
8.85 8.85 2.95 3.54 11.00
7.43 7.43 2.48 2.97 11.00
8.85 8.85 2.95 3.54 11.00
11.33 11.33 3.78 4.53 11.00
12.75 12.75 4.25 5.10 11.00

9.36 9.36 3.12 3.74 11.00
11.06 11.06 3.69 4.42 11.00
12.32 12.32 4.11 4.93 11.00
13.75 13.75 4.58 5.50 11.00
17.93 17.93 5.98 7.17 11.00
9.08 9.08 3.03 3.63 11.00
10.50 10.50 3.50 4.20 11.00
11.31 11.31 3.77 4.53 11.00

12.74 12.74 4.25 5.10 11.00
10.16 10.16 3.39 4.06 11.00
2.85 2.85 0.95 1.14

LABOR 30% OPEX 30% INFLATION 10% MARK UP 70% Consumables
5.25 5.25 1.75 2.10 11.00
5.85 5.85 1.95 2.34 11.00
10.05 10.05 3.35 4.02 11.00
11.85 11.85 3.95 4.74 11.00
13.95 13.95 4.65 5.58 11.00

15.75 15.75 5.25 6.30 11.00
11.15 11.15 3.72 4.46 11.00
13.51 13.51 4.50 5.40 11.00
16.58 16.58 5.53 6.63 11.00
20.01 20.01 6.67 8.00 11.00
33.17 33.17 11.06 13.27 11.00

15.34 15.34 5.11 6.13 11.00
18.47 18.47 6.16 7.39 11.00
11.70 11.70 3.90 4.68 11.00
13.50 13.50 4.50 5.40 11.00
12.83 12.83 4.28 5.13 11.00
15.74 15.74 5.25 6.30 11.00

9.17 9.17 3.06 3.67 11.00
11.27 11.27 3.76 4.51 11.00
19.10 19.10 6.37 7.64 11.00
2.71 2.71 0.90 1.08 11.00
12.05 12.05 4.02 4.82 11.00
13.85 13.85 4.62 5.54 11.00

18.45 18.45 6.15 7.38 11.00
21.89 21.89 7.30 8.75 11.00
22.22 22.22 7.41 8.89 11.00
24.02 24.02 8.01 9.61 11.00
25.43 25.43 8.48 10.17 11.00

27.23 27.23 9.08 10.89 11.00
6.56 6.56 2.19 2.63 11.00
13.91 13.91 4.64 5.57 11.00
8.52 8.52 2.84 3.41 11.00
8.27 8.27 2.76 3.31 11.00

10.74 10.74 3.58 4.30 11.00
12.04 12.04 4.01 4.81 11.00
1.46 1.46 0.49 0.59 11.00
3.60 3.60 1.20 1.44 11.00
3.60 3.60 1.20 1.44 11.00
3.60 3.60 1.20 1.44 11.00
3.60 3.60 1.20 1.44 11.00

3.60 3.60 1.20 1.44 11.00
7.20 7.20 2.40 2.88 11.00
12.17 12.17 4.06 4.87 11.00
12.33 12.33 4.11 4.93 11.00

Total Expenses
Retail Price
per Cup
26.93 100 73.08
35.57 110 74.43
56.05 110 53.96
64.69 120 55.31
56.05 110 53.96
64.69 120 55.31
79.71 130 50.30
88.35 140 51.65

67.77 130 62.23
78.09 140 61.91
85.75 130 44.25
94.39 140 45.61
119.75 150 30.26
66.06 130 63.95
74.70 140 65.30
79.63 130 50.37

88.28 140 51.72
72.64 130 57.36
17.29 30 12.71
Total Expenses
Retail Price
per Cup
42.85 110 67.15
46.49 120 73.51
71.97 130 58.03
82.89 140 57.11
95.63 150 54.37

106.55 160 53.45
78.67 150 71.33
92.94 160 67.06
111.57 140 28.43
132.39 150 17.61
212.26 200 - 12.26

104.04 150 45.96
123.04 160 36.96
81.98 150 68.02
92.90 160 67.10
88.86 140 51.14
106.48 150 43.52

66.62 130 63.38
79.36 150 70.64
126.84 170 43.16
27.43 120 92.57
Total Expenses
Retail Price
per Cup
84.07 150 65.93
94.99 160 65.01

122.95 160 37.05
143.77 175 31.23
145.77 160 14.23
156.69 175 18.31
165.25 160 - 5.24

176.17 175 - 1.16
Total Expenses
Retail Price
per Cup
50.82 110 59.18
95.41 130 34.59
62.67 130 67.33
61.18 130 68.82

76.15 130 53.85
84.02 130 45.98
Total Expenses
Retail Price
per Cup
19.88 100 80.12
32.84 100 67.16
32.84 100 67.16
32.84 100 67.16
32.84 100 67.16

32.84 100 67.16
54.68 100 45.32
Total Expenses
Retail Price
per Cup
84.84 140 55.16
85.80 150 64.20

BUSINESS Estimated Cost
Rent 25,000.00
Signage
Construction
Interior Design
tables and Chairs
Counter table
Ligthing Features
Cafe Equipment
Supply and Equipment

Supplier of Packaging and Ingridients
Gas,Eletricity,Water, Wifi
Social Media and Accounting

FB & IG
Advertising : Posters and FB ads
POS & Accounting
Permits and Clearance

Mayors permit
BIR
Contract of lease
Fire permit
Sanitary Permit
DTI
Barangay Clearance
HOT ICED Frappe
Café Americano Americano Coffee Frappe
Cafe Latte Latte Caramel Macadamia
Cappuccino Spanish Latte Lotus Frappe
Spanish Latte French Vanilla Latte Nutella Frappe
Mocha Mocha
Caramel Macchaito Caramel Macchaito
Cinnamon Latte Cinnamon Latte
Café Breve
Matcha latte Matcha oat latte
Hot Chocolate Kohi kofi
S'mores Latte Cafe Affogatto
Lotus Coffee Brown Sugar Oat latte
Café Breve
Barako Brew
Recipe
Hot Iced Frappe
Americano Americano Coffee frappe

2 shot espresso 2 shot espresso 2 shot espresso
Water Water Milk
Ice Vanilla Ice cream
Cafe latte Ice
1 shot espresso Latte Whipped cream
Milk 2 shot espresso Coffee beans (garnish)
Milk
Cappuccino Ice Caramel Macadamia
2 shot espresso 2 shot espresso
Milk Mocha Milk
2 shot espresso Vanilla Ice cream
Cafe mocha Milk Macadamia syrup
1 shot espresso Chocolate sauce Ice
Chocolate powder/ chocolate
Milk Whipped cream
shave
Chocolate sauce/chocolate bar Ice Caramel sauce (garnish)
Chocolate powder
Lotus Frappe ( crumble in the
Spanish latte
middle)
Spanish latte 2 shot espresso 1 shot espresso
1 shot espresso Milk Milk
Milk Condensed Milk Vanilla Ice cream
Condensed milk Ice Ice
Biscoff spread
Caramel Macchiato Caramel Macchiato Whipped cream
1 shot espresso 2 shot espresso Lotus crumbles (garnish)
Milk Milk
Nuttela frappe (spread Nutella on
Vanilla syrup Vanilla syrup
the glass)
Caramel sauce Caramel Sauce 1 shot espresso
Ice Milk
Matcha latte Vanilla Ice cream
Matcha powder Matcha oat latte 1 spoon nutella
Milk Matcha powder Ice
Oat Milk Whipped cream
Barako brew Brown sugar
Barako beans
Hot water French vanilla latte
2 shot espresso
Cafe Breeve Milk+condensed milk+cream
1 shot espresso French Vanilla syrup
1/2 Milk Ice
1/2 cream Whipped cream
Cinnamon latte Cafe Breeve

1 shot espresso 2 shot espresso
Milk Milk+Cream
Cinnamon powder Ice
Maple syrup Whipped cream
Hot chocolate (pellet/Bar) to be

Cinnamon latte
serve
Chocolate pellets 2 shot espresso
Hot Milk Milk
Maple syrup
Espresso Cinnamon powder
1 or 2 espresso Ice
Kohi Kofi
Coffee ice cube
Hot milk + cream
Cafe affogato( flavored add

pistachio ice cream etc)
Vanilla ice cream
Espresso
Brown sugar oat latte

2 shot espresso
Oat Milk
Brown sugar
Ice
Non-Caffeniated drinks Tea
Peach Ice tea Butterfly pea
Collagen Drink Black tea
Honey Lemon pink soda Green tea
Lychee Sky Soda Infused Tea
Galaxy Mixed Camomile
Mint
Non caffeinated
Peach ice tea

Cold tea
Peach syrup
Ice
Collagen drink
Banana
Strawberry
Collagen powder
Honey
Milk
Lychee sky soda

45 ml lychee syrup
35 ml soda
10 ml mint syrup
5 ml butterfly pea juice
5 ml lemon juice
Ice
garnish(orange and mint)
Peach ice tea

40 ml peach syrup
5 ml lemon juice
60 ml tea soda
Ice
garnish(orange slice)
Galaxy Mixed
20 ml Strawberry syrup
Ice
90 ml soda
15 ml blue caracao + 25 ml soda
5 ml lemon juice
garnish(lemon and mint)
Honey lemon pink soda

40 ml honey
15 ml lemon juice
Ice
40 ml soda
10 ml Grenadine
EQUIPMENT
Espresso Machine pcs 1 186,515.00
Grinder pcs 1 15,000.00
Blender pcs 1 20,075.00
Stove pcs 1
Deep Fryer pcs 1 1,500.00
Griller pcs 1 3,000.00
Waffle Maker pcs 1 3,000.00
TOOLS
Tamper Pad pcs 1 850.00
Tamper pcs 2 1,500.00
Weighing Scale pcs 1 200.00
Knock Box pcs 1 1,140.00
Whipping Cream Dispenser pcs 1
Frothing Pitcher pcs 4 200.00
Rack Stand pcs 1 500.00
Pump/ Dispenser pcs 12 80.00
Bar Spoon pcs 1 50.00
Measuring Cups And Spoon(Clear) pcs 1 100.00
Pitcher pcs 3 150.00
Squeze Bottle pcs 6 50.00
Torch pcs 1 650.00
Condiments Shaker pcs 2 70.00
Mat pcs 2 200.00
Shot Glass pcs 4 50.00
Tea Pot pcs 3 300.00
Thermometer pcs 2 200.00
Cooler Box And Ice Scooper pcs 1 3,000.00
Rugs pcs 12 20.00
Container pcs 20 150.00
Cutlery Container pcs
Tea Box pcs
Jigger pcs 2 50.00
Brush pcs 1 100.00
Canister (Coffee) pcs 4 200.00
Funnel pcs 1 100.00
Timmer pcs 1 100.00
Spoon / Scooper pcs 10 100.00
Can Opener pcs 1 100.00
Cup Orginazer pcs 1 300.00
Measuring Cups (Clear) pcs 1 100.00
Stainless Steel Holder pcs 1 100.00
Tray pcs 3 200.00
Bin pcs 3 1,000.00
Ticket Fork pcs 1 50.00
Cups pcs 24 100.00
Glass pcs 24 100.00
Saucer pcs 24 50.00
Teaspoon pcs 24
Ice Molder pcs 10 75.00
Ice Cream Scooper pcs 1 250.00
Chopping Board pcs 2 200.00

Knife (Bread Knife And Regular) pcs 2 300.00
Pan pcs 2 100.00
Spatula pcs 2 150.00
Tong pcs 1 100.00
Container pcs 15 50.00
Plate pcs 10 100.00
Spoon And Fork pcs 12 20.00
Squeze Bottle pcs 4 50.00
Sauce Dish pcs 6 35.00
186,515.00 Gaggia La Nera 2 GR Top Creamery
15,000.00 Firenze Elite Burr Coffee Grider Top Creamery
20,075.00
- For Food Equipment c/o Madam
850.00
3,000.00
200.00
1,140.00
- c/o Ansbert
800.00
500.00
960.00
50.00
100.00
450.00
300.00
650.00
140.00
400.00
200.00
900.00
400.00
3,000.00 Bodega
240.00
3,000.00 Bodega
- (Optional)
- (Optional)
100.00
100.00
800.00
100.00
100.00
1,000.00
100.00
300.00
100.00
100.00
600.00
3,000.00 Bodega
50.00
2,400.00
2,400.00
1,200.00
- Optional (Optional)
750.00
250.00

263,820.00
UNIT QTY PRICE QTY
Double wall white 8oz HOT (WHITE) PCS 500 1,700.00 2
Double wall lid 8oz PCS 1000 975.00 1
Milk tea Y cup 12oz COLD PCS 2000 1,998.00 1
Milk tea y cup 16 oz COLD PCS 2000 2,595.00 1
Dome lid PCS 1000 800.00 1
Flat lid PCS 1000 690.00 3
Tissue pre cut PCS 5000 265.16 1
Straw WITH TIP PCS 5000 2,937.00 1
Bin bag roll medium PCS 10 42.40 10
Bin bag roll XXL PCS 10 73.60 10
Kraft bag #12 PCS 50 49.60 6
Equilibrum
UNIT Brand PRICE QTY
Vanilla Syrup ML TORANI 510.00 750
French Vanilla Syrup ML TORANI 510.00 750
Macadamia Syrup ML TORANI 510.00 750
Salted Caramel syrup ML TORANI 510.00 750
Hazel nut Syrup ML TORANI 510.00 750
Irish cream syrup ML TORANI 510.00 750
Chocolate sauce 1.89 L ML TORANI 985.00 1,890
Caramel Sauce ML TORANI 1,160.00 1,890
Strawberry Sauce ML TORANI 510.00 750
Lychee Syrup ML TORANI 510.00 750
Peach Syrup ML TORANI 510.00 750
Mint syrup ML TORANI 510.00 750
Blue Caracao ML TORANI 510.00 750
Brown Sugar Syrup ML Gulave 460.00 1,300
Black tea pcs DILMA 682.00 100
Green tea SENCHA BOX DILMA 650.00 100
Camomile BOX DILMA 705.00 100
Mint BOX DILMA 667.00 100
Cafetto ESpresso Clean BOX Cafeto 662.00 500

Full Fat LITER EMBORG (DALI) 75.00 24
Cream LITER WHIP IT/Nestle 70.00 6
Oat Milk LITER OATSIDE 165.00 2
Macadamia/ Almond Milk LITER So Good 250.00 1
Condensed Milk CAN Nestle 70.00 2
Evaporated Milk CAN Angel 40.00 2
HONEY BTL 250.00 1.00
Maple Syrup BTL 250.00 1.00
Nutella 900 g/hazel nut spread 5kg btl/kg NUTELLA 550.00 2.00
Chocolate Pellets 100g / 20 KG KG 200.00 2.00
Butterfly pea 100g PACK SHOPPEE 175.00 1.00
lipton black tea 100 tea bag BOX LIPTON 300.00 1.00
COFFEE BEANS 500G KG BARISTA BROTHERS 400.00 12.00
Cocoa PACK 250.00 1

Cinnamon PACK 100.00 1
Matcha 100g PACK 900.00 1
Biscof Biscuit 250 g PACK Biscoff 200.00 1
biscof crumble 750 g PACK Biscoff 700.00 1
Biscoff Spread 400 g BTL Biscoff 420.00 1
Brown Sugar 1 kg PACK 85.00 1
White Sugar 1 kg PACK 95.00 2
Marsmallow S 1kg PACK 250.00 1
Marsmallow B 1kg PACK 250.00 1
Graham Crackers PACK 60.00 1
Collagen Powder sachet pcs 45.00 10
Soda water/ Sprite BTL 100.00 2
Nuts PACK 200.00 1
Soap BTL 60.00 1
alcohol BTL 70.00 1
sponge PCS 60.00 1
rugs PCS 60.00 6
mop PCS 100.00 1
broom PCS 50.00 1
dust pan PCS 50.00 1
glass cleaner BTL 100.00 1
Tablet bltl
Blaclash btl
Cleaning Kit pcs
Papper Roll rolls
Cash Box pcs
POS
Stamp pcs
Ink btl
Sugar Sachet (White and Brown) PACK

Stirer PACK
Plastic carrier (single and double) PACK
Buitane PCS
gloves BOX
Charger(WCD) BOX
foil ROLL
3400 3400 3.40
975 975 0.98
1998 1998 1.00
2595 2595 1.30
800 800 0.80
2070 2070 0.69
265.16 265.16 0.05
2937 2937 0.59
424 424
736 736
297.6 297.6 0.99
16497.76 16497.76
6 3060
2 1020
1 510
1 510
1 510
1 510
2 1970
2 2320
1 510
1 510
2 1020
1 510
1 510
1 460
1 682
1 650
1 705
1 667
1 662.00
17296
33793.76
1,800.00
420.00
330.00
250.00
140.00
80.00
250.00
250.00
1,100.00
400.00
175.00 Shoppee
300.00
4,800.00
10295 41180
250.00
100.00
900.00 Shoppee
200.00 Shoppee
700.00 Shoppee
420.00 Shoppee
85.00
190.00
250.00
250.00
60.00
450.00 Shoppee
200.00
200.00
60.00
70.00
60.00
360.00
100.00
50.00
50.00
100.00
-
5105 20420
1000
1000
1000
650
7000 Shoppee
1000
Earth Bean Café
MENU
Recipe RAW MAT LABOR 30% OPEX 30%
Cheese Quesadilla 20 12 20
Tortilla wrap 10
2 types of cheese 40
Serve with salsa 40
116
Chicken Quesadilla 20 6 10
Tortilla wrap 10
2 types of cheese 40
Chicken breast 20
Paprika 5
Salt and pepper 5
Serve with salsa 20
126
Club Sandwich 20 2.4 4
Toast 30
Mayo 10
Ham
8
Cheese 20
Chicken 20
Bacon 15
Tomato 5
egg 8
Lettuce 10
Serve with banana chips 40
166
Ham and Cheese 20 6 10
Toast 20
Ham 15
Cheese 20
Serve with banana chips 40
121
Overload Nachos 20 1.5 2.5
Nachos chips 40
Ground beef ( soy sauce+oyster sauce+salt
+pepper) 30
Onion 5
Tomato 10
Lettuce 10
Cheese sauce 15
Mayo 5
141
Fries 20 1.5 2.5
French fries 30
Paprika 5
Salt 5
Serve with ketchup 5
71
Overload fries 20 4.5 7.5
French fries 30
Ground beef ( soy sauce+oyster
sauce+salt+pepper) 30
Cheese sauce 15
Cheese melted 20
121
Assorted Nuts 80
Banana Chips 40
Nutella Banana French toast

Slice bread 4
Nutella 2
Banana 0.5
Batter 26
Butter 15
Powder Sugar 5
Whip Cream
Batter 8
Egg 1
Cinamon 15
Cream
Milk 2
Vanilla 26
Salt
Blue berry Cream Cheese French Toast

Slice bread 4
Blue berry Jam
Cream Cheese
Cheddar
Batter 26
Butter 15
Powder Sugar 5
Whip Cream
Monte Cristo French Toast

Slice bread 4
Ham
Mozarella
Mayo
Cheddar
Batter 26
Butter 15
Powder Sugar 5
Raspberry sauce
INFLATION 10% MARK UP 70% Consumables SRP PRICE
4 28 11.3 95.3
2 14 11.3 63.3
0.8 5.6 11.3 44.1
2 14 11.3 63.3
0.5 3.5 11.3 39.3

0.5 3.5 11.3 39.3
1.5 10.5 11.3 55.3

Tortilla wrap 120 10 PCS 12
Quickmelt Danes 70 80 g 0.875
Mozarella Cheese 200 100 g 2
Tomato Salsa Sunbest 70 400 g 0.175
Paprika 72 80 pinc 0.9
Salt 30 25 pinc 1.2
Pepper 30 25 pinc 1.2
Butter 80 220 ml 0.363636364
Slice Bread 90 600 g 0.15 4.5
Mayo 171 470 ml 0.363829787
Ham 100 250 g 0.4
Tomato 10 6g 1.666666667
egg 8 1 PCS 8
Lettuce 170 400 g 0.425
Casava Chips 100 250 g 0.4
Nachos chips 120 150 g 0.8
Ground beef ( soy sauce+oyster
120 250 g 0.48
sauce+salt +pepper)
Onion 20 20 1
French fries 150 1000 g 0.15
ketchup 60 320 g 0.1875
Cheese sauce 100 100 g 1
Chicken Breast 130 500 g 0.26
oil 250 2000 0.125
Crosaint 430 12 pcs 35.83333333
Blueberry Jam 160 320 0.5
Styrawberry Jam 130 320 0.40625
everwhip 230 1000 0.23
30% 30% 10% 12% 11.00
Unit Price of
No. RECIPE Price of RW LABOR 30% OPEX 30% INFLATION 10% TAX 12% Consumables Total Expenses Retail Price
RM
HOT
1 Quesadilla
2 pc Tortilla wrap 8.00 16.00 320
15 grams Magnolia Quickmelt 0.44 6.60 397
10 grams Emborge Mozarella Cheese 0.69 6.90 1599
15 ml Spicy Mayo 0.16 2.33 160

15 ml Salsa 0.39 5.85 155.75
5 ml Butter 0.37 1.85 54
Total = 39.53 11.86 11.86 3.95 4.74 11.00 82.94 170 87.06
2 Chicken Quesadilla
2 pc Tortilla wrap 8.00 16.00
15 grams Magnolia Quickmelt 0.44 6.60
10 grams Emborge Mozarella Cheese 0.69 6.90
30 grams Chicken breast 0.34 10.14 338
1 grams Salt 0.058 0.06 28.25
5 grams Garlic powder 1.66 8.30
1 grams Pepper 0.72 0.72 71.25
15 ml Spicy Mayo 0.16
5 ml Butter 0.37 1.85
15 ml Salsa 0.39 5.85
Total = 56.42 16.93 16.93 5.64 6.77 11.00 113.68 200 86.32
3 Ham and Cheese
4 pc Toast 4.50 18.00 54
2 pc Ham 12.00 24.00 99
10 grams Sliced Cheese 2.00 20.00 624
15 grams Fries 0.13 1.88
5 ml Butter 0.37 1.85
Total = 65.73 19.72 19.72 6.57 7.89 11.00 130.63 180 49.37
4 Club haus Sw
3 pc Toast 4.50 13.50
50 grams Ham 0.40 20.00
10 grams Magnolia Quickmelt 2.00 20.00
5 ml Garlic Mayo 0.16 0.80 160
30 grams Chicken breast 0.34 10.14
5 grams Tomato 1.6 8.00
1 pc Egg 8 8.00
10 grams Lettuce 0.5 5.00
15 grams Fries 0.13 1.88
Total = 87.32 26.20 26.20 8.73 10.48 11.00 169.92 200 30.08
5 French fries
250 grams Fries 0.15 37.50 249
1 grams Salt 0.058 0.06
5 grams Paprika 1.025 5.13
5 ml Garlic Mayo 0.16 0.80
15 ml Ketchup 0.37 5.55
10 ml Oil 0.13 1.25
Total = 50.29 15.09 15.09 5.03 6.03 11.00 102.53 150 47.47
6 Overload French fries
250 grams Fries 0.15 37.50
1 grams Salt 0.058 0.06
2 grams Paprika 0.9 1.80
10 grams Ground beef 0.32 3.20
10 ml Cheese Sauce 0.16 1.60
15 ml Ketchup 0.37 5.55
10 ml Oil 0.13 1.25
Total = 53.36 16.01 16.01 5.34 6.40 11.00 108.12 180 71.88
7 Overload Nachos
25 grams Nachos 1.17 29.25
10 grams Ground beef 0.32 3.20
10 ml Cheese Sauce 1.00 10.00
15 ml Ketchup 0.37 5.55
15 ml Salsa 0.39 5.85
10 grams Cucumber 0.5 5.00
5 grams Onion 1.00 5.00
Total = 65.45 19.64 19.64 6.55 7.85 11.00 130.12 150 19.88
8 Lotus Croffle
1 pc Croissant 36.00 36.00
50 grams Whip Cream (Everwhip) 0.210 11.10
5 grams Graham 0.120 0.60
5 ml Butter 0.37 1.85
Total = 73.85 22.16 22.16 7.39 8.86 11.00 145.41 200 54.59
9 Nutella Banana Croffle
1 Pc Banana 15.00 7.50
5 ml Butter 0.37 1.85
Total = 72.55 21.77 21.77 7.26 8.71 11.00 143.04 200 56.96
10 Blueberry Croffle
20 grams Blueberry Jam 0.65 13.00
5 ml Butter 0.37 1.85
Total = 61.95 18.59 18.59 6.20 7.43 11.00 123.75 180 56.25
11 Strawberry Croffle
1 pc Croissant 36.00 36.00 559.861
20 grams Strawberry Jam 0.65 13.00
5 ml Butter 0.37 1.85
Total = 61.95 18.59 18.59 6.20 7.43 11.00 123.75 180 56.25
11 Chicken Fingers
100 grams Chicken breast 0.34 33.80
1 grams Salt 1.2 1.20
1 grams Pepper 1.2 1.20
50 ml Oil 0.13 6.25
30 grams Flour 0.5 15.00
30 grams Bread Crumbs 0.17 5.10
1 pc Egg 8 8.00
15 ml Ketchup 0.17 2.55
100 grams Fries 0.15 15.00
Total = 90.50 27.15 27.15 9.05 10.86 11.00 175.71 200 24.29
500,000.00
145,220.58
La Primo Packing
UNIT Brand QTY PRICE
Double wall white 8oz HOT (WHITE) PCS La Primo 500 1,700.00
Double wall white 12oz HOT (WHITE) PCS La Primo 500 1,997.00
Double wall lid 8oz PCS La Primo 1000 975.00
Double wall lid 12oz PCS La Primo 1000 1,057.00
Milk tea Y cup 12oz COLD PCS La Primo 2000 1,998.00
Milk tea y cup 16 oz COLD PCS La Primo 2000 2,595.00
Dome lid PCS La Primo 1000 800.00
Flat lid PCS La Primo 1000 690.00
Tissue pre cut PCS La Primo 5000 265.16
Straw WITH TIP PCS La Primo 5000 2,937.00
Bin bag roll medium PCS La Primo 10 42.40
Bin bag roll XXL PCS La Primo 10 73.60
Kraft bag #12 PCS La Primo 50 49.60
3oz cup packs La Primo 20 568.00
toothpick packs La Primo 10 129.00
budget paper towel pcs La Primo 30 929.00
Cling Wrap 30m PCS La Primo 3 28
Aluminum 5m pcs La Primo 6 12.8
Equilibrum
Vanilla Syrup ML TORANI 510.00 750
French Vanilla Syrup ML TORANI 510.00 750
Macadamia Syrup ML TORANI 510.00 750
Salted Caramel syrup ML TORANI 510.00 750
Hazel nut Syrup ML TORANI 510.00 750
Irish cream syrup ML TORANI 510.00 750
Chocolate sauce 1.89 L ML TORANI 985.00 1,890
Caramel Sauce ML TORANI 1,160.00 1,890
Strawberry Sauce ML TORANI 510.00 750
Lychee Syrup ML TORANI 510.00 750
Peach Syrup ML TORANI 510.00 750
Mint syrup ML TORANI 510.00 750
Blue Caracao ML TORANI 510.00 750
Brown Sugar Syrup ML Gulave 460.00 1,300
Black tea pcs DILMA 682.00 100
Green tea SENCHA BOX DILMA 650.00 100
Camomile BOX DILMA 705.00 100
Mint BOX DILMA 667.00 100
Cafetto ESpresso Clean BOX Cafeto 662.00 500
Shoppe
Rangya.ph pcs Ball glass 166.00
Keighty Cut pcs Coffee Stencil 208.00
Dream Shop pcs Rack 1,157.00
Allegro pcs Purees 760.00
xprinter pcs POS Printer 1,044.00
xprinter pcs 10 pcs Rolls 85.00
EvolutionARY pcs Ice molder, clip 758.00
MereHome pcs 250 ml Double wall 113.00
MereHome pcs Tea pot 217.00
MereHome pcs Tea cup 56.00
Moon Swift pcs 250 ml Japanese Mug 350.00
Vavik home and lifestyle pcs 350 ml Ceramic mug 119.00
Wk Glassware pcs Drinking Glass Glacier 130.00
Kitchen Plus ph pcs 510 ml Glass Vertical line 190.00
Whlf home pcs Shot glass V1 55.00
Whlf home pcs Shot glass V2 59.00
Whlf home pcs Milk Fother 600 ml 162.00
Whlf home pcs Syrup Pump 47.00
Ulifeshop pcs Weighing scale 82.00
Baking Supply Store pcs Apron Green 239
Baking Supply Store pcs Rag 65.00
Baking Supply Store pcs Knock Box 209.00
Whlf home pcs Syrup Pump 47.00
Ulifeshop pcs Weighing scale 82.00
Easier life pcs Apron Brown 208
Easier life pcs Absorption paper 59
Easier life pcs Flat Stainless Steel 6
Easier life pcs Wooden Spoon long 10
Easier life pcs Wooden Spoon short 9
Quick Prints
Refillable Round Stamp pcs Quick Prints 575
Loyalty Stamp pcs Quick Prints 199
Ink pcs Quick Prints 95
Dali
Emborge milk pcs Dali 75
Wilcon
map pcs Wilcon 529
Track ligth pcs Wilcon 1169.78
Wilcon
Led ligth 7W pcs Wilcon 683.78
Track ligth pcs Wilcon 1169.78
Led ligth 3W pcs Wilcon 75.77
Bird nest White pcs Wilcon 2370
Bird nest Brown pcs Wilcon 2370
Trackbar pcs Wilcon 840
New Sin Kian Heng Corp.

EQUIPMENT
Blender pcs 1 15,000.00 15,000.00

Deep Fryer pcs 1 4,500.00 4,500.00
Griller pcs 1 3,800.00 3,800.00
Waffle Maker pcs 1 4,500.00 4,500.00
-
TOOLS -
Tamper &Tamper Pad pcs 1.00 2,800.00 2800
Frothing Pitcher 20 oz pcs 1 400.00 400.00
Bar Spoon pcs 1 100.00 100.00
Measuring Cups And Spoon pcs 1 120.00 120.00
Pitcher pcs 2 750.00 1,500.00
Torch pcs 1 500.00 500.00
Condiments Shaker pcs 3 180.00 540.00
Bar Mat med pcs 1 500.00 500.00
Bar Mat small pcs 1 400.00 400.00
Thermometer pcs 1 180.00 180.00
Container big pcs 1 70.00 70.00
Container med pcs 10 55.00 550.00
Container small pcs 10 50.00 500.00
Container round pcs 4 30.00 120.00
Jigger pcs 2 120.00 240.00
Timmer pcs 1 200.00 200.00
Can Opener pcs 1 180.00 180.00
Cup holder pcs 1 1,000.00 1,000.00
Measuring Cups pcs 1 85.00 85.00
Measuring Cups (Clear) pcs 1 250.00 250.00
Stainless Steel Holder pcs 1 250.00 250.00
Bar Tray pcs 3 180.00 540.00
Spindle pcs 1 100.00 100.00
Ice Cream Scooper pcs 1 200.00 200.00
Chopping Board white pcs 1 450.00 450.00
Chopping Board green pcs 1 750.00 750.00
Knife (Bread Knife pcs 1 200.00 200.00
Knife (utility knife pcs 1 150.00 150.00
Knife (pairing knife pcs 1 120.00 120.00
Pan pcs 1 600.00 600.00
Spatula Small pcs 1 200.00 200.00
Spatula medium pcs 1 220.00 220.00
Tong pcs 1 180.00 180.00
Squeze Bottle white pcs 3 45.00 135.00
Squeze Bottle blue pcs 3 45.00 135.00
Beer Barrel pcs 1 3,500.00 3,500.00
Chicken Basket Black pcs 12 45.00 540.00
Fry Basket pcs 6 180.00 1,080.00
Mixing Bowl pcs 1 240.00 240.00
Wine opener pcs 1 120.00 120.00
48,680.00
Quiapo Packaging Supplies
Drink Carrier (S) Packs 5 50 250.00
Drink Carrier (D) Packs 5 80 400.00
Gloves Packs 5 30 150.00
Wooden Spork Packs 20 40 800.00
Wooden Stirrer Packs 10 25 250.00
Tape pcs 4 30 120.00
1,970.00
Souvenir Island
Wood Coaster pcs 35 24 840.00
Wooden Round Plate pcs 140 6 840.00
Wooden Square Plate pcs 140 12 1,680.00
Wooden Plate pcs 85 12 1,020.00
Message Decor pcs 299 1 299.00
4,679.00
Food 1,940.00
Toll Fee 1,000.00
Gasoline 1,000.00
Water 45.00
Tips and Parking 350.00
4,335.00
QTY init Total
2 box 3,400.00
2 box 3,994.00
1 box 975.00
1 box 1,057.00
1 box 1,998.00
1 box 2,595.00
1 box 800.00
3 box 2,070.00
1 box 265.16
1 box 2,937.00
10 pcs 424.00
10 pcs 736.00
6 pcs 297.60
1 box 568.00
1 box 129.00
1 box 929.00
3 pcs 84.00
6 pcs 76.80
23335.56
init Total
0.68 6 3,060.00
0.68 2 1,020.00
0.68 1 510.00
0.68 1 510.00
0.68 1 510.00
0.68 1 510.00
0.52 2 1,970.00
0.61 2 2,320.00
0.68 1 510.00
0.68 1 510.00
0.68 2 1,020.00
0.68 1 510.00
0.68 1 510.00
0.35 1 460.00
6.82 1 682.00
6.50 1 650.00
7.05 1 705.00
6.67 1 667.00
1.32 1 662.00
17,296.00
To deliver 14591
3 498.00 513.00
1 208.00
1 1,157.00
2 1,520.00 1,292.00
1 1,044.00 1,044.00
5 425.00 480.00
1 758.00 758.00
6 678.00
3 651.00
12 672.00 2,037.00
12 4,200.00 4,283.00
12 1,428.00 1,543.00
12 1,560.00 1,553.00 Sept. 23-26 ,2024
12 2,280.00 2,411.00 Sept. 23-26 ,2024
3 165.00
3 177.00
1 162.00
15 705.00 1,186.00
1 82.00 90.00
2 478.00
4 260.00
1 209.00 851.00
15 705.00 1,186.00
1 82.00 90.00
2 416.00
2 118.00
6 36.00
2 20.00
2 18.00 656.00
20,062.00
1 575.00
1 199.00
3 285.00
1,059.00
25 1,875.00
1 529.00
4 4,679.12
5,208.12
8 5,470.24
4 4,679.12
2 151.54
1 2,370.00
1 2,370.00
2 1,680.00
16720.9
Sept 14,2024
New Sin Kian Heng Corp.
EQUIPMENT
Blender pcs 1 15,000.00 15,000.00

Deep Fryer pcs 1 4,500.00 4,500.00
Griller pcs 1 3,800.00 3,800.00
Waffle Maker pcs 1 4,500.00 4,500.00
-
TOOLS -
Tamper &Tamper Pad pcs 1.00 2,800.00 2800
Bar Spoon pcs 1 100.00 100.00
Measuring Cups And Spoon pcs 1 120.00 120.00
Pitcher pcs 2 750.00 1,500.00
Torch pcs 1 500.00 500.00
Condiments Shaker pcs 3 180.00 540.00
Bar Mat med pcs 1 500.00 500.00
Bar Mat small pcs 1 400.00 400.00
Thermometer pcs 1 180.00 180.00
Container big pcs 1 70.00 70.00
Container med pcs 10 55.00 550.00
Container small pcs 10 50.00 500.00
Container round pcs 4 30.00 120.00
Jigger pcs 2 120.00 240.00
Timmer pcs 1 200.00 200.00
Can Opener pcs 1 180.00 180.00
Cup holder pcs 1 1,000.00 1,000.00
Measuring Cups pcs 1 85.00 85.00
Measuring Cups (Clear) pcs 1 250.00 250.00
Stainless Steel Holder pcs 1 250.00 250.00
Bar Tray pcs 3 180.00 540.00
Spindle pcs 1 100.00 100.00
Ice Cream Scooper pcs 1 200.00 200.00
Chopping Board white pcs 1 450.00 450.00
Chopping Board green pcs 1 750.00 750.00
Knife (Bread Knife pcs 1 200.00 200.00
Knife (utility knife pcs 1 150.00 150.00
Knife (pairing knife pcs 1 120.00 120.00
Pan pcs 1 600.00 600.00
Spatula Small pcs 1 200.00 200.00
Spatula medium pcs 1 220.00 220.00
Tong pcs 1 180.00 180.00
Squeze Bottle blue pcs 3 45.00 135.00
Beer Barrel pcs 1 3,500.00 3,500.00
Chicken Basket Black pcs 12 45.00 540.00
Fry Basket pcs 6 180.00 1,080.00
Mixing Bowl pcs 1 240.00 240.00
Wine opener pcs 1 120.00 120.00
48,680.00
Quiapo Packaging Supplies

Drink Carrier (S) Packs 5 50 250.00
Drink Carrier (D) Packs 5 80 400.00
Gloves Packs 5 30 150.00
Wooden Spork Packs 20 40 800.00
Wooden Stirrer Packs 10 25 250.00
Tape pcs 4 30 120.00
1,970.00
Souvenir Island
Wood Coaster pcs 35 24 840.00
Wooden Round Plate pcs 140 6 840.00
Wooden Square Plate pcs 140 12 1,680.00
Wooden Plate pcs 85 12 1,020.00
Message Decor pcs 299 1 299.00
4,679.00
Food 1,940.00
Toll Fee 1,000.00
Gasoline 1,000.00
Water 45.00
Tips and Parking 350.00
4,335.00
Total 54,985.00
Blue Caracao btl 1
Grenadine btl 3
Cinnamon pack 1
Biscof Biscuit 250 G pack 2

Biscof Crumble 750 G pack 1
Brown Sugar 1 Kg pack 1
White Sugar 1 Kg pack 2
White Chocolate Pellets 100g pack 1
Nutella 900 G btl 2

Biscoff Spread 400 G btl 2
Coffee needle pcs 1
Coffee Sleve 1000
Brush pcs 1
Funnel pcs 1
sticker label pcs 1000

Cash Box pcs 1
Tip box pcs 1
Reservation Tag pcs 1
Open and Close pcs 1
Push and Pull pcs 1
Phone pcs 1
Sim Card pcs 1
Signage pcs 1
Soap btl 1
Alcohol btl 1
Sponge pcs 4
Rugs pcs 4
Broom pcs 1
Dust Pan pcs 1
Glass Cleaner btl 1
Date Amount Purpose
27/08/2024 ₱1,042.88 DTI

28/08/2024 ₱100,000.00 RENT
09/01/2024 ₱3,029.00 PADLOCK
09/13/2024 ₱17,296.00 EQUILIBRIUM(TORANI)

₱1,059.00 STAMP
9/14/2024 ₱1,000.00 TOLL FEE

₱1,000.00 GAS
₱48,680.00 NEW SIN KIAN HENG CORP.
₱4,679.00 SOUVENIR ISLAND
₱1,970.00 QIUAPO PACKAGING SUPPLIE TRADING
₱1,924.00 MEH SUM TEA HOUSE
₱200.00 TIP
₱150.00 PARKING FEE
9/15/2024 ₱513.00 RANGYA.PH
9/18/2024 ₱1,875.00 DALI

9/18/2024 ₱5,208.12 WILCON
9/18/2024 ₱16,720.90 WILCON
9/19/2024 ₱208.00 KEIGHTYCUT

9/19/2024 ₱1,157.00 WIFE DREAM SHOP
9/21/2024 ₱90.00 Ulifeshop

9/21/2024 ₱1,186.00 Whlf home
9/21/2024 ₱2,037.00 MereHome
9/21/2024 ₱1,044.00 xprinter

9/21/2024 ₱1,292.00 Allegro
9/22/2024 ₱480.00 xprinter
9/22/2024 ₱758.00 EVOLUTIONARY
9/22/2024 ₱4,283.00 Moon Swift
9/22/2024 ₱1,543.00 Vavik home and lifestyle
9/23/2024 ₱22,645.00 LA PRIMO

₱656.00 Easier Life
₱851.00 Baking Supplies Store
9/25/2024 ₱1,553.00 Wk Glassware

9/25/2024 ₱2,411.00 kitchen plus ph
9/25/2024 ₱50,000.00 Imarflex down payment
9/25/2024 ₱2,485.00 Mk kitchen Equipment
9/25/2024 ₱3,387.50 Restaurant Depot
9/25/2024 ₱600.00 Transpo
9/25/2024 ₱72,675.00 Furniture republic
9/26/2024 ₱1,450.00 Coffee beans

9/26/2024 ₱1,050.00 Barangay Permit
9/27/2024 ₱1,500.00 Prime Water

9/27/2024 ₱141,250.00 Imarflex full payment
9/27/2024 ₱4,500.00 Delivery and service fee
9/27/2024 ₱1,177.25 Dali
9/28/2024 ₱220.00 Queen

9/28/2024 ₱198.00 Puregold
9/28/2024 ₱273.00 Mere home
9/30/2024 ₱238.00 click list

October ₱2,545.00 Queen

October ₱2,500.00 BODEGA
02/10/2024 ₱5,499.00 Pressnet Celphone Supplies
03/10/2024 ₱29,283.09 WILCON

03/10/2024 ₱23,693.01 Abenson
03/10/2024 ₱1,399.30 Maquiling Builders Depot
03/10/2024
₱684.00 TIMI SHOP
04/10/2024 ₱176.00
MOWAN.PH
06/10/2024 ₱16,693.00 Abenson

06/10/2024 ₱955.00 Citi hardware
06/10/2024 ₱469.00 SM Hypermarket
06/10/2024 ₱457.00 SM Hypermarket
06/10/2024
₱1,434.00 FETA MARKET PLACE
07/10/2024 ₱2,450.00 Croissant

07/10/2024 ₱1,343.00 BITES AND PIECES
08/10/2024 ₱13,500.00 Angels Gen. Merchandise

08/10/2024 ₱16,499.00 WILCON
09/10/2024 ₱2,640.00 Market

09/10/2024 ₱5,031.00 South Supermarket
11/10/2024 ₱17,103.00 Wilcon
11/10/2024 ₱596.50 DALI
11/10/2024 ₱3,066.13 SM Super market
11/10/2024 ₱5,288.00 Mandauefoam
11/10/2024 ₱3,800.00 Pots and Plants
11/10/2024 ₱5,758.94 S&R
11/10/2024 ₱6,139.00 Citi hardware
11/10/2024 ₱4,500.00 Robert
12/10/2024 ₱9,512.65 SM Super market

12/10/2024 ₱1,989.00 Sm Supermarket
12/10/2024 ₱187.00 Allen One
12/10/2024 ₱3,697.00 DALI

12/10/2024 ₱6,150.00
12/10/2024 ₱1,036.00 ingridients
08/10/2024 ₱3,380.00 Orange Canvass & Upholstery Supplies
13/10/2024 ₱200.00 April 14
13/10/2024 ₱720.00 April 14
13/10/2024 ₱220.00 Unicool Ice Manifacturer

13/10/2024 ₱1,228.00 Alfamart
15/10/2024 ₱1,199.00 SYLVER OPC

16/10/2024 ₱950.00 Ridels
16/10/2024 ₱11,461.00 S&R
16/10/2024 ₱62.00 Allen One
16/10/2024 ₱2,670.00 Market
17/10/2024 ₱1,020.00 Queen

17/10/2024 ₱684.50 DALI
17/10/2024 ₱79.00 Allen One
17/10/2024 ₱7,000.00 Gabby
19/10/2024 ₱92.78 Allen One

19/10/2024 ₱3,520.00 Queen
19/10/2024 ₱4,489.50 DALI
20/10/2024 ₱200.00 Unicool Ice Manifacturer

20/10/2024 ₱369.00 CINDY HOME LIVING
21/10/2024 ₱495.00 Easier Life

21/10/2024 ₱545.00 FISHBOAT.PH
22/10/2024 ₱7,314.23 S&R

22/10/2024 ₱5,481.00 S&R
22/10/2024 ₱3,437.50 SM Hypermarket
25/10/2024 ₱8,450.00 Croissant
26/10/2024 ₱1,125.00 V380 PRO STORE
27/10/2024 ₱2,221.00 SM Hypermarket

₱162.00 DALI

Remarks Source
Ansbert
Madam
Ansbert
START OF 500,000
TOOL AND EQUIPMENT

PLATES AND COSTER
DISPOSABLE
FOOD
BALL GLASS
EMBORGE
map
Track ligth
Led ligth 7W
Track ligth
Led ligth 3W
Bird nest White
Bird nest Brown
Trackbar
STENCIL
WOODEN RACK
WEIGHING SCALE
Shot glass V1
Shot glass V2
Milk Fother 600 ml
Syrup Pump
250 ml Double wall
Tea pot
Tea cup
POS Printer
Purees
ROLLS
SILICONE MOLDER AND CLIP
250 ml Japanese Mug
350 ml Ceramic mug
PACKAGING
ICE BOX
Cellphone
Condura Chiller
CASH BOX
SPONGE
STICKER LABEL
MOWAN.PH
BALLPEN
Condura Freezer
Trashbin
Container
Blue caracao, etc.
BISCOFF SPREAD
BISCOFF BISCUIT
NUTELLA
Banana Umbrella
AVR
Coffee Beans
Mayo, etc.
Sprite 1.5L
Breadcrumbs, etc.
Bambi Nachos, etc.
Training Allowance
Silicon Brush etc.

Barista Milk
Cooked Ham
Alaska Condensed
EMBORGE
flowers
Pilot Marker
Tape Dispenser etc
Purified Tube Ice

Nestle ice cream
MATCHA POWDER
honey
Alaska Condensed
Coffee Beans
Alaska Condensed
Whole Wheat
Alaska Condensed
Logo
battery
EMBORGE
Ice
fROTHER , OIL SEPERATOR
WAX PAPPER
BAMBOO STICK
Burger slices
Bambi Nachos, etc.
lotus biscuit
CCTV
Barista Oat Milk

Whole Wheat
No. FOOD UNIT OCT.28
1 Tortilla Wrap PCS 87
2 Mozarella Cheese 2.3g (EMBORGE) g 800
3 Quickmelt (MAGNOLIA) G 1200
4 CAN Tomato Salsa 400 G G 1000
5 Chicken Breast (CLUB HAUS) kg
6 Chicken FINGERS ORDER 5
7 Parika25 G pack 4
8 Salt 500 G pack 1
9 Pepper 25g pack
10 WHEAT Bread 600g pack 2
11 SPICY MAYO BTL
12 Cheese Sauce BTL 130
13 HOT CHILI SAUCE 750ML BTL 1
14 CHILI SAUCE 800 ML BTL 1
15 GARLIC MAYO BTL
16 Ham 250 G pack 6
17 SLICE Cheese G 3 (1033G)
18 LEMON PCS
19 Tomato PCS 4
20 CUCUMBER PCS 1
21 Lettuce kg 50G
22 Nachos 200g pack 6
23 ARABIC Ground Beef 1KG kg 7
24 Onion kg
25 French Fries 250G pack 7
26 French Fries 100G pack 16
27 HEINZ Ketchup btl
28 Butter 200 G block 5
29 Oil liter 2.5
30 Egg PCS 24
31 Strawberry Sauce ml 800
32 BLUE BERRY SAUCE ml 800
CROSSAINT
Consumables
33 Cups For Hot Drinks 8 Oz PCS
34 Cups For Hot Drinks 16 Oz PCS
35 Cups For Cold Drinks 12 Oz PCS
36 Cups For Cold Drinks 16 Oz PCS
37 HOT LID 8 OZ PCS
38 HOT LID 12 OZ PCS
39 COLD LID 12 OZ (FLAT LID) PCS
40 COLD LID 16 OZ (FLAT LID) PCS
41 COLD LID DOME PCS
42 Straw pack
43 Sugar Sachet WHITE pack
44 Stirer pack
45 Plastic Carrier Single pack
46 Plastic Carrier (Double) pack
47 Tissue pack
48 Gloves box
49 Charger(WCD) box
50 Papper Bag pack
51 CLING WRAP roll
52 CONDIMENTS CONTAINER pcs
53 TAKE AWAY CONTAINER pcs
54 Foil roll
Milk
55 Full Fat ( Emborge) liter
56 WHIP CREAM liter
57 Condensed Milk can
Syrup
58 Vanilla Syrup btl
59 French Vanilla Syrup btl
60 Peppermint Syrup btl
61 Macadamia Syrup btl
62 Peach Syrup btl
63 Brown Sugar Syrup btl
64 Lychee Syrup btl
65 Irish cream syrup btl
66 hazel nut syrup btl
67 Strawberry syrup btl
68 Mint Syrup btl
69 Blue Caracao btl
70 Grenadine btl
71 honey btl
72 Salted Caramel Syrup btl
Sauce
73 Chocolate Sauce 1.89 L btl
74 Caramel Sauce btl
75 White Chocolate Sauce btl
Powder
76 Cocoa pack
77 Cinnamon pack
78 Matcha POWDER pack
79 Biscof Biscuit 125 G pack
80 GRAHAM Crumble pack
Spread
81 Nutella 900 G btl
82 skippy btl
83 Biscoff Spread 400 G btl
Ice Cream
84 Vanilla gallon
Fruits
85 Banana pcs
86 Lemon pcs
Others
87 Brown Sugar kg
88 White Sugar kg
89 Marsmallow S 1kg pack
90 Marsmallow B 1kg pack
91 Chocolate Pellets (Easy melt) pack
92 Collagen Powder Sachet packs
93 Sprite btl
Tea
94 Butterfly Pea 100g g
95 Black Tea breakfast pcs
96 SENCHA Green Tea pcs
97 Camomile pcs
98 PEPPERMint pcs
99 Lipton Black Tea 100 Tea Bag pcs
Coffee
100 ARABICA KG
101 Robusta KG
100G
250G
120G
No. MATERIALS UNIT
1 Espresso Machine pcs
2 Grinder pcs
3 Tamper Pad pcs
4 Tamper pcs
5 Weighing Scale pcs
6 Knock Box pcs
7 Blender pcs
8 Whipping Cream Dispenser pcs
9 Frothing Pitcher pcs
10 Rack Stand pcs
11 Pump/ Dispenser pcs
12 Bar Spoon pcs
13 Measuring Cups And Spoon(Clear) pcs
14 Pitcher pcs
15 Squeze Bottle pcs
16 Torch pcs
17 Condiments Shaker pcs
18 Mat pcs
19 Shot Glass pcs
20 Tea Pot pcs
21 Thermometer pcs
22 Cooler Box And Ice Scooper pcs
23 Rugs pcs
24 Container pcs
25 Cutlery Container pcs
26 Tea Box (Optional) pcs
27 Jigger pcs
28 Brush pcs
29 Canister (Coffee) pcs
30 Funnel pcs
31 Timmer pcs
32 Spoon / Scooper pcs
33 Can Opener pcs
34 Cup Orginazer pcs
35 Measuring Cups (Clear) pcs
36 Stainless Steel Holder pcs
37 Tray pcs
38 Bin pcs
39 Ticket Fork pcs
40 Cups pcs
41 Glass pcs
42 Saucer pcs
43 Teaspoon pcs
44 Ice Molder pcs
45 Ice Cream Scooper pcs
46 Griller pcs
47 Stove pcs
48 Chopping Board pcs
49 Knife (Bread Knife And Regular) pcs
50 Pan pcs
51 Spatula pcs
52 Tong pcs
53 Container pcs
54 Plate pcs
55 Spoon And Fork pcs
56 Squeze Bottle pcs
57 Sauce Dish pcs
58 Deep Fryer pcs
Cleaning Materials
#REF! Soap btl
#REF! Alcohol btl
#REF! Sponge pcs
#REF! Rugs pcs
#REF! Mop pcs
#REF! Broom pcs
#REF! Dust Pan pcs
#REF! Glass Clean btl
Coffee Machine Maintenance
#REF! Tablet bltl
#REF! Blaclash btl
#REF! Cleaning Ki pcs
POS
#REF! Papper Roll rolls
#REF! Cash Box pcs
#REF! POS
#REF! Stamp pcs
#REF! Ink btl
DATE AMOUNT
28/08/2024 ₱100,000.00 RENT
₱1,059.00 STAMP
9/14/2024 ₱1,000.00 TOLL FEE

₱1,000.00 GAS
₱48,680.00 NEW SIN KIAN HENG CORP.
₱4,679.00 SOUVENIR ISLAND
₱1,970.00 QIUAPO PACKAGING SUPPLIE TRADING
₱1,924.00 MEH SUM TEA HOUSE
₱200.00 TIP
₱150.00 PARKING FEE
9/15/2024 ₱513.00 RANGYA.PH
9/18/2024 ₱1,875.00 DALI

9/18/2024 ₱5,208.12 WILCON
9/18/2024 ₱16,720.90 WILCON
9/19/2024 ₱208.00 KEIGHTYCUT

9/19/2024 ₱1,157.00 WIFE DREAM SHOP
9/21/2024 ₱90.00 Ulifeshop

9/21/2024 ₱1,186.00 Whlf home
9/21/2024 ₱2,037.00 MereHome
9/21/2024 ₱1,044.00 xprinter

9/21/2024 ₱1,292.00 Allegro
9/22/2024 ₱480.00 xprinter

9/22/2024 ₱758.00 EVOLUTIONARY
9/22/2024 ₱4,283.00 Moon Swift
9/22/2024 ₱1,543.00 Vavik home and lifestyle
9/23/2024 ₱22,645.00 LA PRIMO

₱656.00 Easier Life
₱851.00 Baking Supplies Store
9/25/2024 ₱1,553.00 Wk Glassware

9/25/2024 ₱2,411.00 kitchen plus ph
9/25/2024 ₱50,000.00 Imarflex down payment
9/25/2024 ₱3,387.50 Restaurant Depot
9/25/2024 ₱600.00 Transpo
9/26/2024 ₱1,450.00 Coffee beans
9/26/2024 ₱1,050.00 Barangay Permit
9/27/2024 ₱1,500.00 Prime Water

9/27/2024 ₱141,250.00 Imarflex full payment
9/27/2024 ₱4,500.00 Delivery and service fee
9/27/2024 ₱1,177.25 Dali
9/28/2024 ₱220.00 Queen

9/28/2024 ₱198.00 Puregold
9/28/2024 ₱273.00 Mere home
9/30/2024 ₱238.00 click list

October ₱2,545.00 Queen
October ₱2,500.00 BODEGA
02/10/2024 ₱5,499.00 Pressnet Celphone Supplies

03/10/2024 ₱23,693.01 Abenson
03/10/2024
₱684.00 TIMI SHOP
04/10/2024 ₱176.00
MOWAN.PH
06/10/2024 ₱16,693.00 Abenson

06/10/2024 ₱955.00 Citi hardware
06/10/2024 ₱469.00 SM Hypermarket
06/10/2024 ₱457.00 SM Hypermarket
06/10/2024
₱1,434.00 FETA MARKET PLACE
07/10/2024 ₱2,450.00 Croissant
07/10/2024 ₱1,343.00 BITES AND PIECES
08/10/2024 ₱13,500.00 Angels Gen. Merchandise

08/10/2024 ₱16,499.00 WILCON
09/10/2024 ₱2,640.00 Market

11/10/2024 ₱596.50 DALI
11/10/2024 ₱4,500.00 Robert
12/10/2024 ₱187.00 Allen One
08/10/2024 ₱3,380.00 Orange Canvass & Upholstery Supplies

15/10/2024 ₱1,199.00 SYLVER OPC
16/10/2024 ₱11,461.00 S&R
16/10/2024 ₱62.00 Allen One
16/10/2024 ₱2,670.00 Market
17/10/2024 ₱1,020.00 Queen

17/10/2024 ₱684.50 DALI
17/10/2024 ₱79.00 Allen One
17/10/2024 ₱7,000.00 Gabby
20/10/2024 ₱369.00 CINDY HOME LIVING
21/10/2024 ₱495.00 Easier Life

21/10/2024 ₱545.00 FISHBOAT.PH
22/10/2024 ₱5,481.00 S&R
25/10/2024 ₱8,450.00 Croissant
26/10/2024 ₱1,125.00 V380 PRO STORE

26/10/2024 ₱162.00 DALI

₱635,420.78
TOOL AND EQUIPMENT
PLATES AND COSTER
DISPOSABLE
FOOD
BALL GLASS
EMBORGE
map
Track ligth
Led ligth 7W
Track ligth
Led ligth 3W
Bird nest White
Bird nest Brown
Trackbar
STENCIL
WOODEN RACK
WEIGHING SCALE
Shot glass V1
Shot glass V2
Milk Fother 600 ml
Syrup Pump
250 ml Double wall
Tea pot
Tea cup
POS Printer
Purees
ROLLS
SILICONE MOLDER AND CLIP
250 ml Japanese Mug
350 ml Ceramic mug
PACKAGING
ICE BOX
Cellphone
Condura Chiller
CASH BOX
SPONGE
STICKER LABEL
BALLPEN
Condura Freezer
Trashbin
Container
Blue caracao, etc.
BISCOFF SPREAD
BISCOFF BISCUIT
NUTELLA
Banana Umbrella
AVR
Coffee Beans
Sprite 1.5L
Training Allowance
Cooked Ham
Alaska Condensed
MATCHA POWDER
Alaska Condensed
Coffee Beans
Alaska Condensed
Whole Wheat
Alaska Condensed
Logo
fROTHER , OIL SEPERATOR
WAX PAPPER
BAMBOO STICK
Bambi Nachos, etc.
CCTV
Whole Wheat
DATE AMOUNT
09/10/2024 ₱5,031.00
11/10/2024 ₱3,066.13
11/10/2024 ₱5,758.94
12/10/2024 ₱1,989.00
12/10/2024 ₱3,697.00
12/10/2024 ₱6,150.00
12/10/2024 ₱1,036.00
13/10/2024 ₱200.00
13/10/2024 ₱720.00
13/10/2024 ₱220.00
13/10/2024 ₱1,228.00
19/10/2024 ₱92.78
19/10/2024 ₱4,489.50
20/10/2024 ₱200.00
22/10/2024 ₱7,314.23
22/10/2024 ₱3,437.50
27/10/2024 ₱2,221.00
₱46,851.08
South Supermarket Mayo, etc.
SM Super market Breadcrumbs, etc.
S&R Bambi Nachos, etc.
Sm Supermarket Barista Milk
DALI EMBORGE
flowers
ingridients
April 14 Pilot Marker
April 14 Tape Dispenser etc
Unicool Ice Manifacturer Purified Tube Ice
Alfamart Nestle ice cream
Allen One battery
DALI EMBORGE
Unicool Ice Manifacturer Ice
S&R Burger slices
SM Hypermarket lotus biscuit
SM Hypermarket Barista Oat Milk
DATE AMOUNT
03/10/2024 ₱29,283.09 WILCON
03/10/2024 ₱1,399.30 Maquiling Builders Depot
11/10/2024 ₱17,103.00 Wilcon
11/10/2024 ₱5,288.00 Mandauefoam
11/10/2024 ₱3,800.00 Pots and Plants
11/10/2024 ₱6,139.00 Citi hardware
12/10/2024 ₱9,512.65 SM Super market
19/10/2024 ₱3,520.00 Queen
₱205,821.24
Silicon Brush etc.
PRODUCT # 1 - PRICING DETAILS
Product Name:
Raw Materials/Ingredients
1 Coffee Bean (Robusta & Arabica)
2 milk
3 Condensed Milk
4 Ice
5 Whip Milk
6
7
8
9
10
11
12
13
14
15
Manufacturing / Services
1 Container
2 Printing
3 Chiller
4 Freezer
5 Coffee Machine
6 Utility (Electricity, Water,Wifi)
7 Labor
8
9
10
11
12
13
14
15
Product Name:
Raw Materials/Ingredients
1 Coffee Bean (Robusta & Arabica)
2 milk
3 Ice
4 Whip Milk
5 Cocoa Powder
6 Vanilla Syrup
7
8
9
10
11
12
13
14
15
Manufacturing / Services
1 Container
2 Printing
3 Chiller
4 Freezer
5 Coffee Machine
6 Utility (Electricity, Water,Wifi)
7 Labor
8
9
10
11
12
13
14
15
Earth Signature
Units per Piece Unit Symbol Item Price Needed for 1 Production Quantity/Ratio
1000.00 g 540.00 27 grams 27.00
1000.00 ml 90.00 30 ml 30.00
300.00 ml 70.00 32ml 32.00
10000.00 g 220.00 200 grams 200.00
1000.00 ml 220.00 30 ml 30.00
Total Raw Materials/Ingredients Cost =

1.00 pc 11.00 1 1.00
1.00 pc 0.50 1 1.00
15000.00 max use 21,000.00 1 use 1.00
15000.00 max use 14,000.00 1 use 1.00
1000000.00 max use 195,000.00 1 use 1.00
2000.00 months 7,000.00 1 day 1.00
1.00 hours 76.25 1 0.12
Total Manufacturing Cost =

Subtotal Cost =
Price Inflation Contingency =
Contingency Amount =
Overall Production Cost =
Target Profit =
Tax Rate =
Tax Amount =
Actual Profit (After Tax) =
Profit Margin =
Selling Price =
Earth Signature
1000.00 g 540.00 27 grams 27.00
1000.00 ml 90.00 110 ml 110.00
10000.00 g 220.00 200 grams 200.00
1000.00 ml 220.00 90 ml 90.00
100.00 g 215.00 2g 2.00
750.00 ml 510.00 16 ml 16.00
Total Raw Materials/Ingredients Cost =

1.00 pc 11.00 1 1.00
1.00 pc 0.50 1 1.00
15000.00 max use 21,000.00 1 use 1.00
15000.00 max use 14,000.00 1 use 1.00
1000000.00 max use 195,000.00 1 use 1.00
2000.00 months 7,000.00 1 day 1.00
1.00 hours 76.25 1 0.12
Total Manufacturing Cost =
Subtotal Cost =
Price Inflation Contingency =
Contingency Amount =
Overall Production Cost =
Target Profit =
Tax Rate =
Tax Amount =
Actual Profit (After Tax) =
Profit Margin =
Selling Price =
Cost
14.58
2.70
7.47
4.40
6.60
35.75
Cost
11.00
0.50
1.40
0.93
0.20
3.50
9.15
26.68
62.43
10%
6.24
68.6675
68.00
12%
22.8000
45.2000
24%
190.00
Cost
14.58
9.90
4.40
19.80
4.30
10.88
63.86
Cost
11.00
0.50
1.40
0.93
0.20
3.50
9.15
26.68
90.54
10%
9.05
99.5922
68.00
12%
22.8000
45.2000
24%
190.00
#REF!
Product Name: Overload French fries
Raw Materials/Ingredients Units per Piece Unit Symbol
1 Fries 2000.00 g
2 Paprika 80.00 g
3 Ground beef 1000.00 g
4 Cheese Sauce 2500.00 g
5 Mozeralla Cheese 2300.00 g
6 Garlic Mayo 1000.00 ml
7 Ketchup 1007.00 ml
8 Oil 5000.00 ml
9
10
11
12
13
14
15
Manufacturing / Services Units per Piece Unit Symbol

1 Container 1.00 pc
2 Printing 1.00 pc
3 Utility (Electricity, Water,Wifi) 2000.00 month
4 Labor 1.00 hours
5 Freezer 15000.00 max use
6 Deep Fryer 10000.00 max use
7 Stove & Gas 5000.00 max use
8
9
10
11
12
13
14
15
#REF!
Product Name: Overload Nachos
1 Nachos 200.00 g
2 Ground beef 1000.00 g
3 Cheese Sauce 2500.00 g
4 Mozeralla Cheese 2300.00 g
5 Garlic Mayo 1000.00 ml
6 Ketchup 1007.00 ml
7 Tomato 250.00 g
8 Lettuce 450.00 g
9 Onion 500.00 g
10
11
12
13
14
15

1 Container 1.00 pc
2 Printing 1.00 pc
3 Utility (Electricity, Water,Wifi) 2000.00 month
4 Labor 1.00 hours
6 Stove & Gas 10000.00 max use
7 5000.00 max use
8
9
10
11
12
13
14
15

Product Name: Matcha Oat Cloud
1 Matcha 1000.00 g
2 Water 1.00 ml
3 Ice 10000.00 g
4 Oat Milk 1000.00 ml
5 Whip Milk 1000.00 ml
6 Milk 1000.00 ml
7
8
9
10
11
12
13
14
15

1 Container 1.00 pc
2 Printing 1.00 pc
3 Chiller 15000.00 max use
5 Coffee Machine 1000000.00 max use
6 Utility (Electricity, Water,Wifi) 2000.00 months
7 Labor 1.00 hours
8
9
10
11
12
13
14
15
Item Price Needed for 1 Production Quantity/Ratio Cost
249.00 250 grams 250.00 31.13
81.00 2 grams 2.00 2.03
320.00 10 grams 20.00 6.40
486.75 10 ml 10.00 1.95
1,599.00 5 grams 5.00 3.48
160.00 20 ml 20.00 3.20
341.41 15 ml 15.00 5.09
499.00 10 ml 10.00 1.00
Total Raw Materials/Ingredients Cost = 54.26

11.00 1 1.00 11.00
0.50 1 1.00 0.50
7,000.00 1 day 1.00 3.50
76.50 1 0.15 11.48
14,000.00 1 use 1.00 0.93
45,000.00 1 use 1.00 4.50
1,200.00 1 use 1.00 0.24
Total Manufacturing Cost = 32.15

Subtotal Cost = 86.40
Price Inflation Contingency = 10%
Contingency Amount = 7.94
Overall Production Cost = 87.2951
Target Profit = 100.00
Tax Rate = 12%
Tax Amount = 21.6000
Actual Profit (After Tax) = 71.4000
Profit Margin = 40%
Selling Price = 180.00

234.00 40 grams 40.00 46.80
320.00 20 grams 20.00 6.40
486.75 10 ml 10.00 1.95
1,599.00 5 grams 5.00 3.48
160.00 5 ml 5.00 0.80
341.41 15 ml 15.00 5.09
54.00 5 grams 5.00 1.08
89.00 10 grams 10.00 1.98
67.13 5 grams 5.00 0.67

11.00 1 1.00 11.00
0.50 1 1.00 0.50
7,000.00 1 day 1.00 3.50
76.50 1 0.15 11.48
14,000.00 1 use 1.00 0.93
45,000.00 1 use 1.00 4.50
1,200.00 1 use 1.00 0.24

Tax Rate = 12%
Profit Margin = 29%

1,180.00 20 grams 20.00 23.60
0.02 45 ml 45.00 0.90
220.00 400 grams 400.00 8.80
90.00 150 ml 150.00 13.50
220.00 40 ml 40.00 8.80
90.00 40 ml 40.00 3.60

11.00 1 1.00 11.00
0.50 1 1.00 0.50
21,000.00 1 use 1.00 1.40
14,000.00 1 use 1.00 0.93
195,000.00 1 use 1.00 0.20
7,000.00 1 day 1.00 3.50
76.25 1 0.12 9.15


Tax Rate = 12%
Profit Margin = 24%

No. Product / Service Name Production Cost Inflation 10%
1 HOT AMERICANO (8OZ) 32.46 3.25
2 HOT AMERICANO (12OZ) 39.65 3.97
3 CAFE LATTE (8OZ) 51.38 5.14
4 CAFE LATTE (12OZ) 63.30 6.33
5 CAPPUCCINO (8OZ) 51.35 5.14
6 CAPPUCCINO (12OZ) 63.30 6.33
7 CAFE MOCHA (8OZ) 62.65 6.27
8 CAFE MOCHA (12OZ) 72.14 7.21
9 SPANISH LATTE (8OZ) 56.43 5.64
10 SPANISH LATTE (12OZ) 65.91 6.59
11 CARAMEL MACHAITO (8OZ) 72.72 7.27
12 CARAMEL MACHAITO (12OZ) 84.64 8.46
13 CINNAMON LATTE (8OZ) 70.12 7.01
14 CINNAMON LATTE (12OZ) 82.04 8.20
15 CAFE BREVE (8OZ) 60.17 6.02
16 CAFE BREVE (12OZ) 72.09 7.21
17 SMORES LATTE (8OZ) 78.59 7.86
18 SMORES LATTE (12OZ) 88.07 8.81
19 MATCHA LATTE 78.52 7.85
20 HOT CHOCOLATE 60.97 6.10
21 ICED AMERICANO 12 OZ 45.70 4.57
22 ICED AMERICANO 16 OZ 48.54 4.85
23 ICED LATTE 12 OZ 64.63 6.46
24 ICED LATTE 16 OZ 72.12 7.21
25 FRENCH VANILLA 12 OZ 89.52 8.95
26 FRENCH VANILLA 16 OZ 102.96 10.30
27 ICED SPANISH LATTE 12 OZ 69.67 6.97
28 ICED SPANISH LATTE 16 OZ 79.76 7.98
29 ICED MOCHA 12 OZ 82.24 8.22
30 ICED MOCHA 16 OZ 89.81 8.98
31 ICED CARAMEL MACHIATO 12 OZ 93.32 9.33
32 ICED CARAMEL MACHIATO 16 OZ 108.24 10.82
150 ICED CINAMMON 8 OZ 85.77 8.58
34 ICED CINAMMON 12 OZ 92.77 9.28
35 ICED CAFE BREVE 8 OZ 73.41 7.34
36 ICED CAFE BREVE 12 OZ 80.98 8.10
37 MATCHA OAT CLOUD 127.58 12.76
38 BROWN SUGAR OAT LATTE 111.45 11.15
39 KOHI KOFI 12 OZ 72.87 7.29
40 KOHI KOPI 16 OZ 81.66 8.17
41 CAFE AFFOGATO 52.84 5.28
42 Coffee Frappe (16oz) 80.02 8.00
43 Coffee Frappe (22oz) 87.59 8.76
44 Caramel Macadamia(16oz) 107.99 10.80
45 Caramel Macadamia(22oz) 122.91 12.29
46 Lotus Frappe(16oz) 127.39 12.74
47 Lotus Frappe(22oz) 134.96 13.50
48 Nutella Frappe(16oz) 120.59 12.06
49 Nutella Frappe(22oz) 128.16 12.82
50 ESPRESSO 7.74 0.77
51 SYRUP 14.30 1.43
52 WHIP CREAM 10.46 1.05
53 BUTTERFLY PEA 33.73 3.37
54 BREAKFAST TEA 28.66 2.87
55 Green Tea 28.66 2.87
56 Camomile 32.04 3.20
57 PEPPERMINT 32.04 3.20
58 PEACH ICE TEA 50.34 5.03
59 PEACH TEA SODA 77.69 7.77
60 BANANA LYCHEE COLLAGEN 58.79 5.88
61 Honey lemon Pink Soda 85.18 8.52
62 Lychee Sky Soda 76.03 7.60
63 Galaxy Mixed 84.13 8.41
64 QUESADILLA 71.80 7.18
65 CHICKEN QUESADILLA 91.00 9.10
66 HAM AND CHEESE 78.80 7.88
67 CLUB HAUS S/W 109.82 10.98
68 FRENCH FRIES 74.29 7.43
69 OVERLOAD FRENCH FRIES 87.30 8.73
70 OVERLOAD NACHOS 105.70 10.57
71 CHICKEN FINGERS 115.92 11.59
72 BISCOFF CROFFLE 115.64 11.56
73 BLUEBERRY CROFFLE 102.28 10.23
74 STRAWBERRY CROFFLE 102.28 10.23
75 NUTELLA BANANA CROFFLE 110.22 11.02
76 BOTTLED WATER 5.94 0.59
No. RECIPE
FRAPPE
18 grams
150 ml
30 ml
200 grams
30 ml
1 grams

18 grams
200 ml
30 ml
250 grams
30 ml
1 grams
18 grams
150 ml
30 ml
200 grams
24 ml
30 ml
8 ml
18 grams
200 ml
30 ml
250 grams
32 ml
30 ml
8 ml
18 grams
150 ml
30 ml
200 grams
25 ml
30 ml
10 grams
18 grams
200 ml
30 ml
250 grams
25 ml
30 ml
10 grams
18 grams
150 ml
30 ml
200 grams
50 ml
30 ml
18 grams
200 ml
30 ml
250 grams
50 ml
30 ml
No. RECIPE
Non Caffienated
1 Peach Ice tea
1 TEA BAG
200 ml
16 ml
200 grams
2 Collagen Drink
1 Pc
16 ml
6 grams
200 ml
200 grams
3 Lychee Sky Soda

16 ml
35 ml
8 ml
10 ml
5 ml
200 grams
1 slice
4 Peach Tea Soda

16 ml
10 ml
5 ml
1 TEA BAG
60 ml
200 grams
1 slice
5 Galaxy Mixed
16 ml
10 ml
5 ml
15 ml
100 ml
200 grams
1 slice
6 Honey lemon Pink Soda

20 ml
10 ml
10 ml
15 ml
100 ml
200 grams
1 slice
No. RECIPE
Tea
1 Butterfly pea
5 grams
200 ml
2 Black tea
1 Tea Bag
200 ml
3 Green Tea
1 Tea Bag
200 ml
4 Infused Tea
1 Tea Bag
200 ml
5 Camomile
1 Tea Bag
200 ml
6 Mint
1 Tea Bag
200 ml
6 Rose and French Vanilla
1 Tea Bag
200 ml
Tax Amount 12 % TOTAL OLD PRICE NEW PRICE
4.28 39.99 100.00 100.00
5.23 48.85 110.00 110.00
6.78 63.30 110.00 130.00
8.36 77.99 120.00 140.00
6.78 63.26 110.00 130.00
8.36 77.99 120.00 140.00
8.27 77.18 130.00 150.00
9.52 88.88 140.00 160.00
7.45 69.52 130.00 150.00
8.70 81.20 140.00 160.00
9.60 89.59 130.00 170.00
11.17 104.28 140.00 185.00
9.26 86.39 130.00 150.00
10.83 101.07 140.00 160.00
7.94 74.13 130.00 150.00
9.52 88.81 140.00 160.00
10.37 96.82 140.00 160.00
11.63 108.50 150.00 170.00
10.36 96.74 150.00 150.00
8.05 75.12 130.00 150.00
6.03 56.30 110.00 110.00
6.41 59.80 120.00 120.00
8.53 79.62 130.00 140.00
9.52 88.85 140.00 150.00
11.82 110.29 150.00 170.00
13.59 126.85 160.00 185.00
9.20 85.83 150.00 170.00
10.53 98.26 160.00 185.00
10.86 101.32 150.00 170.00
11.85 110.65 160.00 185.00
12.32 114.97 140.00 180.00
14.29 133.35 150.00 190.00
11.32 105.67 140.00 150.00
12.25 114.29 150.00 160.00
9.69 90.44 150.00 160.00
10.69 99.77 160.00 170.00
16.84 157.18 200.00 200.00
14.71 137.31 170.00 185.00
9.62 89.78 130.00 150.00
10.78 100.61 180.00 180.00
6.97 65.10 130.00 130.00
10.56 98.58 150.00 175.00
11.56 107.91 160.00 200.00
14.25 133.04 160.00 180.00
16.22 151.43 175.00 220.00
16.82 156.94 160.00 180.00
17.81 166.27 175.00 220.00
15.92 148.57 160.00 180.00
16.92 157.89 175.00 220.00
1.02 9.54 30.00 30.00
1.89 17.62 30.00 30.00
1.38 12.89 30.00 30.00
4.45 41.56 100.00 100.00
3.78 35.31 100.00 100.00
3.78 35.31 100.00 100.00
4.23 39.47 100.00 100.00
4.23 39.47 100.00 100.00
6.64 62.02 110.00 110.00
10.26 95.71 130.00 130.00
7.76 72.43 130.00 140.00
11.24 104.94 150.00 150.00
10.04 93.67 130.00 130.00
11.11 103.65 130.00 130.00
9.48 88.46 170.00 170.00
12.01 112.11 200.00 200.00
10.40 97.08 180.00 180.00
14.50 135.30 220.00 220.00
9.81 91.53 150.00 150.00
11.52 107.55 180.00 180.00
13.95 130.22 180.00 180.00
15.30 142.81 200.00 200.00
15.26 142.47 200.00 200.00
13.50 126.01 180.00 180.00
13.50 126.01 180.00 180.00
14.55 135.79 200.00 200.00
0.78 7.32 10.00 10.00

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Description Estimated Cost

Supply and Equipment

Social Media and Accounting

Permits and Clearance

83 Egg pcs 12 8.00

1 Smores Latte (8oz)

2.63 2.63 0.88 1.05 11.00

4.05 4.05 1.35 1.62 11.00

7.43 7.43 2.48 2.97 11.00

8.85 8.85 2.95 3.54 11.00

7.43 7.43 2.48 2.97 11.00

8.85 8.85 2.95 3.54 11.00

11.33 11.33 3.78 4.53 11.00

12.75 12.75 4.25 5.10 11.00

11.06 11.06 3.69 4.42 11.00

12.32 12.32 4.11 4.93 11.00

13.75 13.75 4.58 5.50 11.00

17.93 17.93 5.98 7.17 11.00

9.08 9.08 3.03 3.63 11.00

10.50 10.50 3.50 4.20 11.00

11.31 11.31 3.77 4.53 11.00

10.16 10.16 3.39 4.06 11.00

2.85 2.85 0.95 1.14

5.25 5.25 1.75 2.10 11.00

5.85 5.85 1.95 2.34 11.00

10.05 10.05 3.35 4.02 11.00

11.85 11.85 3.95 4.74 11.00

13.95 13.95 4.65 5.58 11.00

11.15 11.15 3.72 4.46 11.00

13.51 13.51 4.50 5.40 11.00

16.58 16.58 5.53 6.63 11.00

20.01 20.01 6.67 8.00 11.00

33.17 33.17 11.06 13.27 11.00

18.47 18.47 6.16 7.39 11.00

11.70 11.70 3.90 4.68 11.00

13.50 13.50 4.50 5.40 11.00

12.83 12.83 4.28 5.13 11.00

15.74 15.74 5.25 6.30 11.00

11.27 11.27 3.76 4.51 11.00

19.10 19.10 6.37 7.64 11.00

2.71 2.71 0.90 1.08 11.00

LABOR 30% OPEX 30% INFLATION 10% MARK UP 70% Consumables

12.05 12.05 4.02 4.82 11.00

13.85 13.85 4.62 5.54 11.00

21.89 21.89 7.30 8.75 11.00

22.22 22.22 7.41 8.89 11.00

24.02 24.02 8.01 9.61 11.00

25.43 25.43 8.48 10.17 11.00

LABOR 30% OPEX 30% INFLATION 10% MARK UP 70% Consumables

6.56 6.56 2.19 2.63 11.00

13.91 13.91 4.64 5.57 11.00

8.52 8.52 2.84 3.41 11.00

8.27 8.27 2.76 3.31 11.00

12.04 12.04 4.01 4.81 11.00

LABOR 30% OPEX 30% INFLATION 10% MARK UP 70% Consumables

1.46 1.46 0.49 0.59 11.00

3.60 3.60 1.20 1.44 11.00

3.60 3.60 1.20 1.44 11.00

3.60 3.60 1.20 1.44 11.00