DAILY FOOD COST REPORT

12/Mar/20

Amount in US $
Today Month To-date Year To-date
Today

Add : Receipts from the stores 2,946.31 39,156.99 249,590.76

Transfer from main bar to main kitchen - - -
Transfer from sunset bar to Main Kitchen - - -
Total Receipt to Main Kitchen 2,946.31 39,156.99 249,590.76

Less : Credits/Transfers
Sunset Restaurant 59.15 964.78 8,670.55
Coffee shop AI / Mgmt Cocktail 317.10 3,544.80 26,493.60
Main Bar Snacks - - -
Fruit basket 20.00 185.00 1,350.00
Fruit Plates (Spa) 3.90 30.42 248.04
Birthday cakes - 144.00 945.00
Full Day Diving 39.00 612.63 2,952.63
Excursions and Special Dinners - 1,462.87 11,218.49
KOT's - - 44,942.57
Total Credit 439.15 (439.15) 6,944.50 (6,944.50) 96,820.88 (96,820.88)

Staff Consumption
Sunset Bar Complementary - - -
Night Staff Sandwich 37.93 461.70 2,844.43
- - -
37.93 (37.93) 461.70 (461.70) 2,844.43 (2,844.43)

Net Consumption by the kitchen 2,469.24 31,750.80 149,925.45

Covers
Guest count for 03 meals 480 6,780 46,116
Management/SPA - for 03 meals 9 99 535
Diving staff - 03 meals 21 252 1,632
Others- Guides, Visitors - 03 meals 14 188 951
524 7,319 49,234

Food Cost Per Cover / Per Meal 4.71 4.34 3.05

Food/(Buffet) cost for the day per pax 14.14 13.01 9.14

FILITHEYO CANTEEN FOOD COST

Receipts from the stores for the day 662.83 8,509.93
LESS: Noodles for spa construction workers 0.00 0.00
NETT AMOUNT 662.83 8,509.93

Filitheyo Staff 198 2,376

KFF / DHOL / Medhu +NEW JOINED 20 240
Hired Dhoni Crew 15 180
Island Cleaners 0 0
Bodubear/Others 0 0
TOTAL 233 2,796
Food cost per day 2.84 3.04
Assumptions
 All receipts to stores are consumed
Cost prices of food items other than buffet remain fixed as below

Workings Revenue/Qty Std % Cost

Stock consumed by coffee shop 169.00 35% 59.15
Coffee Shop AI 666.00 35% 233.10
Main Bar Snacks 0 35% -
Mgmt Cocktail Snacks 240.00 35% 84.00
Fruit baskets 4 5.00 20.00
Fruit Plates (Spa) 10 0.39 3.90
Birthday cakes/Wedding 0 9.00 -
Kids Icecream party 0 35% -
Full Day diving
Lunch 0 7.26 -
tea/coffee 75 0.52 39.00
Staff / Crew sandwich 0 4.65 -
Total Full Day diving 39.00

K.O.T 0 1.75 -

Excursions and Special Dinners

2 Tank Diving 0 4.56 -
Staff / Crew sandwich 0 4.65 -
Others - -
total -
Island hopping
Mini focaccia 0 2.12 -
Apple & Orange 0 0.62 -
Staff / Crew sandwich 0 1.92 -
-

Full day H/M 0 27.52 -

Half day H/M 0 15.19 -

Hamza Island B.B.Q 0 87.50 -

Snorkling Safari
Sandwich 0 1.92 -
Tea & Coffee 0 0.52 -
Apple & Orange 0 0.62 -
Christmas Gala Dinner 0 35.00 -
New Year Gala Dinner 0 39.00 -
Full day snorkel 0 9.30 -
Staff / Crew sandwich 0 4.65 -
Morning Fishing 0 2.12 -
Staff / Crew sandwich 0 1.92 -
Night Fishing Raw Fish 0 1.20 -
Special Excurssion - Lunch 0 2.80 -
Staff / Crew sandwich 0 4.65 -
Sunset Beach BBQ 0 21.00 -
Sunset Beach BBQ (Meat lovers Lobster) 0 77.00 -
Sunset Beach BBQ (Meat lovers) 0 59.50 -
Taste Of Thailand 0 21.00 -
Repeaters Dinner 0 21.00 -
Full Moon Dinner 0 21.00 -
Honey Moon Dinner 0 21.00 -
Lobster Dinner 0 28.00 -
Prawn Dinner 0 24.50 -
Vegetarian Dinner 0 21.00 -
Chef Signature 0 24.50 -
Special Cake 0 30.00 -
T0TAL -

Hamza B.B.Q(Moon-Lit) 0 87.50 -

Staff / Crew sandwich 0 4.65 -
Full Day Food 0 5.75 -
Staff / Crew sandwich 0 4.65 -
-
Total Excursions and Special dinners -

Night Staff Sandwich 8 1.92 15.36

Chocolate Chip cookies 45 0.08 3.60
White Bread for Dhoni Crew 0 1.10 -
Earl Grey Cookies 30 0.02 0.60
Choccolate Sauce 0.3 14.55 4.37
Strawberry Sauce 0 10.81 -
Banana 1.5 1.24 1.86
Yoghurt 0.5 3.28 1.64
Fruit Cake 7 1.50 10.50
Total 37.93

Total Senior/ex Staff Meal cost

Senior Staff Kitchen. 0 3.50 -
Officers' Check
Sunset Bar 35% 0.00
Main Bar 0.00
Main Resturant 127.23
Total Senior/ex Staff Meal cost 127.23