RDEX FOOD INTERNATIONAL PHILIPPINES INC.

CUSTOMER NAME: AC#1321 HILO FISH COMPANY

RX249 and 250
CONTAINER (40 FT.)
Freight (40ft) $ 6,650.00 325,850.00 Freight
Freight (20ft) $ 6,200.00 303,800.00 KG 20ft 40ft
FOREX 48.00 49.00 Peso ₱ 30.38 ₱ 18.10
RAW MATERIAL PRICE (ABP) ₱ 180.00 Dollar $ 0.62 $ 0.37
ACTUAL QUANTITY 213.00 actual kgs
TOTAL RAW MATERIAL COST ₱ 38,340.00
Export Margin TOTAL
ALLOCATED TO BY-PRODUCT 3,801.25 Cost Mark-up 25.56% 24.05% 10,993.17
ALLOCATED TO MAIN PRODUCT 34,538.75 ROS% 20.36% 19.39%
100.00%
ProductCode ProductDescription ProductType Recovery Current Indicative Unit UnitPrice KgperUnit PriceperKg Qty Sales %toSalesMain RMAlloc. RM/KG LABCOST LABRATE PCKGCOST PCKGRATE INGCOST ING/KG OHCOST OHRATETotalCostperKg Tcost/Unit tcost/unit($) ROS%
4688 YFT KRIMSON TS Saku AAA, HI Main 0.00% $ 8.30 $ 8.35lb 400.80 0.45 882.82 - ₱ - 0.00% - #DIV/0! - 13.87 - 16.33 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4689 YFT KRIMSON TS Saku AA, HILOMain 0.00% $ 7.30 $ 7.35lb 352.80 0.45 777.09 - - 0.00% - #DIV/0! - 13.87 - 18.17 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4685 YFT Saku A1, HILO (15 lbs/MC) Main 7.45% $ 7.30 $ 8.35lb 400.80 0.45 882.82 15.87 14,012.74 25.95% 8,962.69 564.66 220.15 13.87 233.65 14.72 39.68 2.50 476.18 30.00 625.75 284.09 5.92 29.12%
4003 YFT REELFRESH TS Saku, HILOMain 0.00% $ 7.30 $ 7.35lb 352.80 0.45 777.09 - - 0.00% - #DIV/0! - 13.87 - 14.72 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4684 YFT KRIMSON TS Chunks,HILO Main 0.00% $ 4.05 $ 4.15pack 199.20 0.45 438.77 - - 0.00% - #DIV/0! - 13.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4694 YFT KRIMSON TS Cubes RandomMain 3.00% $ 4.60 $ 4.75pack 228.00 0.45 502.20 6.39 3,209.07 5.94% 2,052.56 321.21 88.63 13.87 102.50 16.04 15.98 2.50 191.70 30.00 383.62 174.17 3.63 23.61%
4706 YFT RF Tendon Cubes, HILO Main 1.33% $ 4.25 $ 4.25pack 204.00 0.45 453.33 2.84 1,287.47 2.38% 823.48 289.96 39.39 13.87 60.01 21.13 7.10 2.50 85.20 30.00 357.46 160.86 3.35 21.15%
4707 HILO Foodland Cubes Main 0.00% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 - - 0.00% - #DIV/0! - 14.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4645 YFT Reelfresh Cubes, 1 lb Main 6.36% $ 4.25 $ 4.25pack 204.00 0.45 449.34 13.55 6,088.62 11.28% 3,894.34 287.40 201.49 14.87 217.34 16.04 33.88 2.50 406.51 30.00 350.81 159.27 3.32 21.93%
4304 Yft Cubes export 2lbs Main 2.03% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 4.33 2,335.95 4.33% 1,494.10 344.88 68.75 15.87 100.20 23.13 10.83 2.50 129.97 30.00 416.38 378.08 7.88 22.78%
4695 YFT KRIMSON TS Nakaochi GrouMain 14.52% $ 3.40 $ 3.55pack 170.40 0.45 375.33 30.93 11,607.89 21.50% 7,424.52 240.07 521.74 16.87 746.27 24.13 77.32 2.50 927.81 30.00 313.57 142.36 2.97 16.46%
0304 YFT Saku 8 oz. (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 7.50 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0305 YFT Saku 10 oz (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 7.18 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0306 YFT Saku 12 oz (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 13.11 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0301 YFT Crazy Cuts A, 500 g Main 8.76% 100.00 pack 100.00 0.50 200.00 18.65 3,730.51 6.91% 2,386.07 127.92 258.71 13.87 147.73 7.92 46.63 2.50 373.05 20.00 172.21 86.11 1.79 13.89%
0302 YFT Cubes A, 500 g Main 10.49% 165.00 pack 165.00 0.50 330.00 22.33 7,370.52 13.65% 4,714.26 211.07 309.79 13.87 176.89 7.92 55.84 2.50 446.70 20.00 255.36 127.68 2.66 22.62%
0303 YFT Panga, Big (Loose Packed) Main 1.13% 350.00 kg 350.00 1.00 350.00 2.41 842.42 1.56% 538.82 223.86 10.08 4.19 31.65 13.15 6.02 2.50 48.14 20.00 263.70 263.70 5.49 24.66%
0362 YFT Panga Medium Main 1.00% 350.00 kg 350.00 1.00 350.00 2.13 745.50 1.38% 476.83 223.86 8.92 4.19 41.09 19.29 5.33 2.50 42.60 20.00 269.84 269.84 5.62 22.90%
0363 YFT Panga Small (Vacuum PackeMain 2.00% 350.00 kg 350.00 1.00 350.00 4.26 1,491.00 2.76% 953.66 223.86 49.93 11.72 88.01 20.66 10.65 2.50 85.20 20.00 278.74 278.74 5.81 20.36%
0368 YFT Belly (Vac. Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 2.13 426.00 0.79% 272.47 127.92 8.92 4.19 28.56 13.41 5.33 2.50 42.60 20.00 168.02 168.02 3.50 15.99%
0300 YFT Belly, Big (Loose Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 2.13 426.00 0.79% 272.47 127.92 8.92 4.19 19.40 9.11 5.33 2.50 42.60 20.00 163.72 163.72 3.41 18.14%
0359 YFT Belly, Medium (Loose PackedMain 1.00% 200.00 kg 200.00 1.00 200.00 2.13 426.00 0.79% (111.72) (52.45) 8.92 4.19 57.70 27.09 5.33 2.50 42.60 20.00 1.33 1.33 198.67 99.34%
7080 YFT Trimmings,1.0 kg (Store) ByProduct 0.00% 120.00 kg 120.00 1.00 120.00 - - 0.00% (2.50) #DIV/0! - 4.19 - 3.05 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0640 Trimmings (Tendons) ByProduct 0.00% 80.00 kg 80.00 1.00 80.00 - - 0.00% (2.50) #DIV/0! - 4.19 - 5.45 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0987 YFT / Trimmings / Yaki For VAP ByProduct 0.00% 55.00 kg 55.00 1.00 55.00 - - 0.00% (2.50) #DIV/0! - 7.23 - 5.75 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
61.07% 130.09 53,999.69 100.00% 34,147.06 1,804.37 2,051.01 325.22 3,340.85
0988 YFT Kusog For VAP ByProduct 0.25% 40.00 40.00 pack 40.00 1.00 40.00 0.53 21.30 17.75 15.83 29.73 1.42 2.66 0.50 0.94 - - - - 33.33 33.33 6.67 16.67%
0321 YFT Bagaybay, 1.0 kg ByProduct 0.29% 65.00 65.00 kg 65.00 1.00 65.00 0.62 40.15 33.46 31.24 50.57 1.64 2.66 0.58 0.94 - - - - 54.17 54.17 10.83 16.67%
0322 YFT Bihod 1.0 kg ByProduct 0.10% 7.00 7.00 pack 7.00 1.00 7.00 0.21 1.49 1.24 0.48 2.23 0.57 2.66 0.20 0.94 - - - - 5.83 5.83 1.17 16.67%
0324 YFT Skin ByProduct 1.90% 70.00 70.00 pack 70.00 1.00 70.00 4.05 283.29 236.08 221.51 54.73 10.77 2.66 3.80 0.94 - - - - 58.33 58.33 11.67 16.67%
0326 YFT Fins, 1.0 kg ByProduct 2.00% 55.00 55.00 kg 55.00 1.00 55.00 4.26 234.30 195.25 179.91 42.23 11.33 2.66 4.00 0.94 - - - - 45.83 45.83 9.17 16.67%
0327 YFT Blackmeat, 1.0 kg ByProduct 3.50% 38.50 38.50 pack 38.50 1.00 38.50 7.46 287.02 239.18 212.34 28.48 19.83 2.66 7.01 0.94 - - - - 32.08 32.08 6.42 16.67%
0328 YFT Ribs, 1.0 kg ByProduct 0.85% 77.00 77.00 pack 77.00 1.00 77.00 1.81 139.41 116.17 109.66 60.57 4.82 2.66 1.70 0.94 - - - - 64.17 64.17 12.83 16.67%
0367 YFT Tail Whole, Big ByProduct 1.00% 40.00 40.00 kg 40.00 1.00 40.00 2.13 85.20 71.00 63.33 29.73 5.67 2.66 2.00 0.94 - - - - 33.33 33.33 6.67 16.67%
0382 YFT Tail Sliced ByProduct 0.50% 82.50 82.50 kg 82.50 1.00 82.50 1.07 87.86 73.22 69.38 65.15 2.83 2.66 1.00 0.94 - - - - 68.75 68.75 13.75 16.67%
0337 YFT Fresh Ribs (for Big Buyers) ByProduct 4.00% 75.00 75.00 kg 75.00 1.00 75.00 8.52 639.00 532.50 501.83 58.90 22.66 2.66 8.01 0.94 - - - - 62.50 62.50 12.50 16.67%
0380 YFT Fresh Blackmeat (for Big BuyByProduct 0.30% 20.00 20.00 kg 20.00 1.00 20.00 0.64 12.78 10.65 8.35 13.07 1.70 2.66 0.60 0.94 - - - - 16.67 16.67 3.33 16.67%
0588 YFT Fresh Tail (for Big Buyers) ByProduct 0.80% 82.50 115.00 kg 115.00 1.00 115.00 1.70 195.96 163.30 157.17 92.23 4.53 2.66 1.60 0.94 - - - - 95.83 95.83 19.17 16.67%
0578 YFT Fresh Fins, (for Big Buyers) ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 0.21 9.37 7.81 7.04 33.07 0.57 2.66 0.20 0.94 - - - - 36.67 36.67 7.33 16.67%
0585 YFT Fresh Head with Nape (for Bi ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 0.21 9.37 7.81 7.04 33.07 0.57 2.66 0.20 0.94 - - - - 36.67 36.67 7.33 16.67%
0589 YFT Fresh Skin (for Big Buyers) ByProduct 1.00% 42.00 42.00 kg 42.00 1.00 42.00 2.13 89.46 74.55 66.88 31.40 5.67 2.66 2.00 0.94 - - - - 35.00 35.00 7.00 16.67%
0590 YFT Fresh Bones (for Big Buyers)ByProduct 6.00% 70.00 100.00 kg 100.00 1.00 100.00 12.78 1,278.00 1,065.00 1,018.99 79.73 33.99 2.66 12.01 0.94 - - - - 83.33 83.33 16.67 16.67%
0568 YFT Tungol (for Big Buyers) ByProduct 0.50% 115.00 115.00 kg 115.00 1.00 115.00 1.07 122.48 102.06 98.23 92.23 2.83 2.66 1.00 0.94 - - - - 95.83 95.83 19.17 16.67%
0569 YFT Bihod (for Big Buyers) ByProduct 1.86% 120.00 120.00 kg 120.00 1.00 120.00 3.96 475.42 396.18 381.92 96.40 10.54 2.66 3.72 0.94 - - - - 100.00 100.00 20.00 16.67%
0570 YFT Bagaybay (for Big Buyers) ByProduct 3.00% 70.00 70.00 kg 70.00 1.00 70.00 6.39 447.30 372.75 349.75 54.73 17.00 2.66 6.01 0.94 - - - - 58.33 58.33 11.67 16.67%
0591 YFT Fresh Liver (for Big Buyers) ByProduct 0.30% 110.00 110.00 kg 110.00 1.00 110.00 0.64 70.29 58.58 56.27 88.07 1.70 2.66 0.60 0.94 - - - - 91.67 91.67 18.33 16.67%
0592 YFT Fresh Heart (for Big Buyers) ByProduct 0.30% 70.00 100.00 kg 100.00 1.00 100.00 0.64 63.90 53.25 50.95 79.73 1.70 2.66 0.60 0.94 - - - 83.33 83.33 16.67 16.67%
0593 YFT Fresh Ubol-ubol (for Big BuyeByProduct 0.80% 110.00 110.00 kg 110.00 1.00 110.00 1.70 187.44 156.20 150.07 88.07 4.53 2.66 1.60 0.94 - - - 91.67 91.67 18.33 16.67%
0989 YFT Liver/Heart For VAP ByProduct 0.12% 110.00 110.00 kg 110.00 1.00 110.00 0.26 28.12 23.43 22.51 88.07 0.68 2.66 0.24 0.94 - - - 91.67 91.67 18.33 16.67%
0997 YFTTungol For VAP ByProduct 0.20% 16.50 16.50 kg 16.50 1.00 16.50 0.43 7.03 5.86 4.32 10.15 1.13 2.66 0.40 0.94 - - - 13.75 13.75 2.75 16.67%
Waste ByProduct 9.16% 1.00 1.00 kg 1.00 1.00 1.00 19.50 19.50 16.25 16.25 0.83 - - - - - - - 0.83 0.83 0.17 16.67%
Drip Loss / Procurement ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Drip Loss / Final Area ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
To be Accounted ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
38.93% 82.91 4,835.43 4,029.53 3,801.25 #DIV/0! 168.67 63.84 59.61 22.56 - - - - #DIV/0!
100.00% GT >> 1,973.04 2,110.62 325.22 3,340.85
SALES EXPORT 53,999.69 415.11
LOCAL AND BY-PRODUCT 4,835.43 58.32 EXPORT PROFIT AND LOSS
58,835.12 EXPORT 53,999.69
COST OF SALES
RAW MATERIAL COST 38,340.00 RAW MATERIAL COST 34,147.06 19,852.63
LABOR 1,973.04 LABOR 1,804.37 1,804.37
PACKAGING 2,110.62 PACKAGING 2,051.01 2,051.01
FACTORY OVERHEAD 3,340.85 FACTORY OVERHEAD 3,340.85 15,997.26
 INGREDIENTS 325.22 INGREDIENTS 325.22
Freight Charge 1,338.02 Freight Charge 1,338.02
Commission - Commission
47,427.74 43,006.52
GROSS INCOME (LOSS) 11,407.38 GROSS PROFIT (LOSS) 10,993.17
Cost Mark-up 24.05% Cost Mark-up 25.56%
ROS% 19.39% ROS% 20.36%
Prepared by: Noted by: Approved by:
RRBNOVAL GBBIACO RERIVERA
INTERNAL AUDIT HEAD AVP-ADMIN & FIN. SVP-COO
RDEX FOOD INTERNATIONAL PHILIPPINES INC.
CUSTOMER NAME: AC#1321 HILO FISH COMPANY
RX249 and 250
CONTAINER (40 FT.)
Freight (40ft) $ 6,650.00 325,850.00 Freight
Freight (20ft) $ 6,200.00 303,800.00 KG 20ft 40ft
FOREX 48.00 49.00 Peso ₱ 30.38 ₱ 18.10
RAW MATERIAL PRICE (ABP) ₱ 200.00 Dollar $ 0.62 $ 0.37
ACTUAL QUANTITY 433.00 actual kgs
TOTAL RAW MATERIAL COST ₱ 86,600.00
Export Margin TOTAL
ALLOCATED TO BY-PRODUCT 7,728.12 Cost Mark-up 13.79% 7.27% 12,412.47
ALLOCATED TO MAIN PRODUCT 78,871.88 ROS% 12.12% 6.77%
100.00%
ProductCode ProductDescription ProductType Recovery Current Indicative Unit UnitPrice KgperUnit PriceperKg Qty Sales %toSalesMain RMAlloc. RM/KG LABCOST LABRATE PCKGCOST PCKGRATE INGCOST ING/KG OHCOST OHRATETotalCostperKg Tcost/Unit tcost/unit($) ROS%
4688 YFT KRIMSON TS Saku AAA, HI Main 0.73% $ 8.30 $ 8.35lb 400.80 0.45 882.82 3.16 ₱ 2,789.71 2.72% 2,148.34 679.85 43.83 13.87 51.60 16.33 7.90 2.50 94.80 30.00 742.55 337.12 7.02 15.89%
4689 YFT KRIMSON TS Saku AA, HILOMain 3.05% $ 7.30 $ 7.35lb 352.80 0.45 777.09 13.22 10,273.16 10.03% 7,911.30 598.43 183.36 13.87 240.21 18.17 33.05 2.50 396.60 30.00 662.97 300.99 6.27 14.69%
4685 YFT Saku A1, HILO (15 lbs/MC) Main 5.11% $ 7.30 $ 8.35lb 400.80 0.45 882.82 22.12 19,527.96 19.07% 15,038.38 679.85 306.80 13.87 325.61 14.72 55.30 2.50 663.60 30.00 740.94 336.39 7.01 16.07%
4003 YFT REELFRESH TS Saku, HILOMain 0.00% $ 7.30 $ 7.35lb 352.80 0.45 777.09 - - 0.00% - #DIV/0! - 13.87 - 14.72 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4684 YFT KRIMSON TS Chunks,HILO Main 0.00% $ 4.05 $ 4.15pack 199.20 0.45 438.77 - - 0.00% - #DIV/0! - 13.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4694 YFT KRIMSON TS Cubes RandomMain 4.13% $ 4.60 $ 4.75pack 228.00 0.45 502.20 17.90 8,989.43 8.78% 6,922.71 386.74 248.27 13.87 287.12 16.04 44.75 2.50 537.00 30.00 449.15 203.92 4.25 10.56%
4706 YFT RF Tendon Cubes, HILO Main 0.00% $ 4.25 $ 4.25pack 204.00 0.45 453.33 - - 0.00% - #DIV/0! - 13.87 - 21.13 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4707 HILO Foodland Cubes Main 0.00% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 - - 0.00% - #DIV/0! - 14.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4645 YFT Reelfresh Cubes, 1 lb Main 6.67% $ 4.25 $ 4.25pack 204.00 0.45 449.34 28.90 12,985.90 12.68% 10,000.37 346.03 429.74 14.87 463.56 16.04 72.25 2.50 867.00 30.00 409.44 185.89 3.87 8.88%
4304 Yft Cubes export 2lbs Main 1.91% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 8.28 4,464.63 4.36% 3,438.19 415.24 131.40 15.87 191.52 23.13 20.70 2.50 248.40 30.00 486.74 441.96 9.21 9.73%
4695 YFT KRIMSON TS Nakaochi GrouMain 14.71% $ 3.40 $ 3.55pack 170.40 0.45 375.33 63.69 23,904.79 23.34% 18,408.95 289.04 1,074.45 16.87 1,536.84 24.13 159.23 2.50 1,910.70 30.00 362.54 164.59 3.43 3.41%
0304 YFT Saku 8 oz. (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 7.50 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0305 YFT Saku 10 oz (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 7.18 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0306 YFT Saku 12 oz (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 13.11 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0301 YFT Crazy Cuts A, 500 g Main 1.48% 100.00 pack 100.00 0.50 200.00 6.40 1,280.00 1.25% 985.72 154.02 88.77 13.87 50.69 7.92 16.00 2.50 128.00 20.00 198.31 99.15 2.07 0.85%
0302 YFT Cubes A, 500 g Main 3.02% 165.00 pack 165.00 0.50 330.00 13.08 4,316.40 4.21% 3,324.04 254.13 181.42 13.87 103.59 7.92 32.70 2.50 261.60 20.00 298.42 149.21 3.11 9.57%
0303 YFT Panga, Big (Loose Packed) Main 1.13% 350.00 kg 350.00 1.00 350.00 4.89 1,712.52 1.67% 1,318.80 269.53 20.50 4.19 64.34 13.15 12.23 2.50 97.86 20.00 309.37 309.37 6.45 11.61%
0362 YFT Panga Medium Main 1.00% 350.00 kg 350.00 1.00 350.00 4.33 1,515.50 1.48% 1,167.08 269.53 18.14 4.19 83.53 19.29 10.83 2.50 86.60 20.00 315.51 315.51 6.57 9.85%
0363 YFT Panga Small (Vacuum PackeMain 2.00% 350.00 kg 350.00 1.00 350.00 8.66 3,031.00 2.96% 2,334.16 269.53 101.50 11.72 178.92 20.66 21.65 2.50 173.20 20.00 324.41 324.41 6.76 7.31%
0368 YFT Belly (Vac. Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 4.33 866.00 0.85% 666.90 154.02 18.14 4.19 58.07 13.41 10.83 2.50 86.60 20.00 194.12 194.12 4.04 2.94%
0300 YFT Belly, Big (Loose Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 4.33 866.00 0.85% 666.90 154.02 18.14 4.19 39.45 9.11 10.83 2.50 86.60 20.00 189.82 189.82 3.95 5.09%
0359 YFT Belly, Medium (Loose PackedMain 1.00% 200.00 kg 200.00 1.00 200.00 4.33 866.00 0.85% (224.53) (51.86) 18.14 4.19 117.30 27.09 10.83 2.50 86.60 20.00 1.92 1.92 198.08 99.04%
7080 YFT Trimmings,1.0 kg (Store) ByProduct 6.93% 120.00 kg 120.00 1.00 120.00 30.00 3,600.00 3.51% (819.66) (27.32) 125.70 4.19 91.50 3.05 75.00 2.50 600.00 20.00 2.42 2.42 117.58 97.99%
0640 Trimmings (Tendons) ByProduct 0.00% 80.00 kg 80.00 1.00 80.00 - - 0.00% (2.50) #DIV/0! - 4.19 - 5.45 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0987 YFT / Trimmings / Yaki For VAP ByProduct 6.00% 55.00 kg 55.00 1.00 55.00 25.99 1,429.45 1.40% (859.64) (33.08) 187.91 7.23 149.44 5.75 64.98 2.50 519.80 20.00 2.40 2.40 52.60 95.63%
60.88% 263.61 102,418.46 100.00% 72,425.49 3,196.23 4,033.26 659.03 6,844.96
0988 YFT Kusog For VAP ByProduct 0.25% 40.00 40.00 pack 40.00 1.00 40.00 1.08 43.30 36.08 32.19 29.73 2.88 2.66 1.02 0.94 - - - - 33.33 33.33 6.67 16.67%
0321 YFT Bagaybay, 1.0 kg ByProduct 0.29% 65.00 65.00 kg 65.00 1.00 65.00 1.26 81.62 68.02 63.50 50.57 3.34 2.66 1.18 0.94 - - - - 54.17 54.17 10.83 16.67%
0322 YFT Bihod 1.0 kg ByProduct 0.10% 7.00 7.00 pack 7.00 1.00 7.00 0.43 3.03 2.53 0.97 2.23 1.15 2.66 0.41 0.94 - - - - 5.83 5.83 1.17 16.67%
0324 YFT Skin ByProduct 1.90% 70.00 70.00 pack 70.00 1.00 70.00 8.23 575.89 479.91 450.29 54.73 21.88 2.66 7.73 0.94 - - - - 58.33 58.33 11.67 16.67%
0326 YFT Fins, 1.0 kg ByProduct 2.00% 55.00 55.00 kg 55.00 1.00 55.00 8.66 476.30 396.92 365.74 42.23 23.04 2.66 8.14 0.94 - - - - 45.83 45.83 9.17 16.67%
0327 YFT Blackmeat, 1.0 kg ByProduct 3.50% 38.50 38.50 pack 38.50 1.00 38.50 15.16 583.47 486.22 431.66 28.48 40.31 2.66 14.25 0.94 - - - - 32.08 32.08 6.42 16.67%
0328 YFT Ribs, 1.0 kg ByProduct 0.85% 77.00 77.00 pack 77.00 1.00 77.00 3.68 283.40 236.17 222.92 60.57 9.79 2.66 3.46 0.94 - - - - 64.17 64.17 12.83 16.67%
0367 YFT Tail Whole, Big ByProduct 1.00% 40.00 40.00 kg 40.00 1.00 40.00 4.33 173.20 144.33 128.75 29.73 11.52 2.66 4.07 0.94 - - - - 33.33 33.33 6.67 16.67%
0382 YFT Tail Sliced ByProduct 0.50% 82.50 82.50 kg 82.50 1.00 82.50 2.17 178.61 148.84 141.05 65.15 5.76 2.66 2.04 0.94 - - - - 68.75 68.75 13.75 16.67%
0337 YFT Fresh Ribs (for Big Buyers) ByProduct 4.00% 75.00 75.00 kg 75.00 1.00 75.00 17.32 1,299.00 1,082.50 1,020.15 58.90 46.07 2.66 16.28 0.94 - - - - 62.50 62.50 12.50 16.67%
0380 YFT Fresh Blackmeat (for Big BuyByProduct 0.30% 20.00 20.00 kg 20.00 1.00 20.00 1.30 25.98 21.65 16.97 13.07 3.46 2.66 1.22 0.94 - - - - 16.67 16.67 3.33 16.67%
0588 YFT Fresh Tail (for Big Buyers) ByProduct 0.80% 82.50 115.00 kg 115.00 1.00 115.00 3.46 398.36 331.97 319.50 92.23 9.21 2.66 3.26 0.94 - - - - 95.83 95.83 19.17 16.67%
0578 YFT Fresh Fins, (for Big Buyers) ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 0.43 19.05 15.88 14.32 33.07 1.15 2.66 0.41 0.94 - - - - 36.67 36.67 7.33 16.67%
0585 YFT Fresh Head with Nape (for Bi ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 0.43 19.05 15.88 14.32 33.07 1.15 2.66 0.41 0.94 - - - - 36.67 36.67 7.33 16.67%
0589 YFT Fresh Skin (for Big Buyers) ByProduct 1.00% 42.00 42.00 kg 42.00 1.00 42.00 4.33 181.86 151.55 135.96 31.40 11.52 2.66 4.07 0.94 - - - - 35.00 35.00 7.00 16.67%
0590 YFT Fresh Bones (for Big Buyers)ByProduct 6.00% 70.00 100.00 kg 100.00 1.00 100.00 25.98 2,598.00 2,165.00 2,071.47 79.73 69.11 2.66 24.42 0.94 - - - - 83.33 83.33 16.67 16.67%
0568 YFT Tungol (for Big Buyers) ByProduct 0.50% 115.00 115.00 kg 115.00 1.00 115.00 2.17 248.98 207.48 199.69 92.23 5.76 2.66 2.04 0.94 - - - - 95.83 95.83 19.17 16.67%
0569 YFT Bihod (for Big Buyers) ByProduct 1.86% 120.00 120.00 kg 120.00 1.00 120.00 8.05 966.46 805.38 776.39 96.40 21.42 2.66 7.57 0.94 - - - - 100.00 100.00 20.00 16.67%
0570 YFT Bagaybay (for Big Buyers) ByProduct 3.00% 70.00 70.00 kg 70.00 1.00 70.00 12.99 909.30 757.75 710.99 54.73 34.55 2.66 12.21 0.94 - - - - 58.33 58.33 11.67 16.67%
0591 YFT Fresh Liver (for Big Buyers) ByProduct 0.30% 110.00 110.00 kg 110.00 1.00 110.00 1.30 142.89 119.08 114.40 88.07 3.46 2.66 1.22 0.94 - - - - 91.67 91.67 18.33 16.67%
0592 YFT Fresh Heart (for Big Buyers) ByProduct 0.30% 70.00 100.00 kg 100.00 1.00 100.00 1.30 129.90 108.25 103.57 79.73 3.46 2.66 1.22 0.94 - - - 83.33 83.33 16.67 16.67%
0593 YFT Fresh Ubol-ubol (for Big BuyeByProduct 0.80% 110.00 110.00 kg 110.00 1.00 110.00 3.46 381.04 317.53 305.06 88.07 9.21 2.66 3.26 0.94 - - - 91.67 91.67 18.33 16.67%
0989 YFT Liver/Heart For VAP ByProduct 0.12% 110.00 110.00 kg 110.00 1.00 110.00 0.52 57.16 47.63 45.76 88.07 1.38 2.66 0.49 0.94 - - - 91.67 91.67 18.33 16.67%
0997 YFTTungol For VAP ByProduct 0.20% 16.50 16.50 kg 16.50 1.00 16.50 0.87 14.29 11.91 8.79 10.15 2.30 2.66 0.81 0.94 - - - 13.75 13.75 2.75 16.67%
Waste ByProduct 9.35% 1.00 1.00 kg 1.00 1.00 1.00 40.48 40.48 33.74 33.74 0.83 - - - - - - - 0.83 0.83 0.17 16.67%
Drip Loss / Procurement ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Drip Loss / Final Area ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
To be Accounted ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
39.12% 169.39 9,830.61 8,192.18 7,728.12 #DIV/0! 342.88 63.84 121.17 22.56 - - - - #DIV/0!
100.00% GT >> 3,539.11 4,154.43 659.03 6,844.96
SALES EXPORT 102,418.46 388.52
LOCAL AND BY-PRODUCT 9,830.61 58.04 EXPORT PROFIT AND LOSS
112,249.07 EXPORT 102,418.46
COST OF SALES
RAW MATERIAL COST 86,600.00 RAW MATERIAL COST 72,425.49 29,992.97
LABOR 3,539.11 LABOR 3,196.23 3,196.23
PACKAGING 4,154.43 PACKAGING 4,033.26 4,033.26
FACTORY OVERHEAD 6,844.96 FACTORY OVERHEAD 6,844.96 22,763.48
 INGREDIENTS 659.03 INGREDIENTS 659.03
Freight Charge 2,847.02 Freight Charge 2,847.02
Commission - Commission
104,644.56 90,005.99
GROSS INCOME (LOSS) 7,604.51 GROSS PROFIT (LOSS) 12,412.47
Cost Mark-up 7.27% Cost Mark-up 13.79%
ROS% 6.77% ROS% 12.12%
Prepared by: Noted by: Approved by:
RRBNOVAL GBBIACO RERIVERA
INTERNAL AUDIT HEAD AVP-ADMIN & FIN. SVP-COO
RDEX FOOD INTERNATIONAL PHILIPPINES INC.
CUSTOMER NAME: AC#1321 HILO FISH COMPANY
RX249 and 250
CONTAINER (40 FT.)
Freight (40ft) $ 6,650.00 325,850.00 Freight
Freight (20ft) $ 6,200.00 303,800.00 KG 20ft 40ft
FOREX 48.00 49.00 Peso ₱ 30.38 ₱ 18.10
RAW MATERIAL PRICE (ABP) ₱ 200.00 Dollar $ 0.62 $ 0.37
ACTUAL QUANTITY 566.00 actual kgs
TOTAL RAW MATERIAL COST ₱ 113,200.00
Export Margin TOTAL
ALLOCATED TO BY-PRODUCT 10,133.53 Cost Mark-up -1.40% -4.03% (1,651.56)
ALLOCATED TO MAIN PRODUCT 103,066.47 ROS% -1.42% -4.20%
100.00%
ProductCode ProductDescription ProductType Recovery Current Indicative Unit UnitPrice KgperUnit PriceperKg Qty Sales %toSalesMain RMAlloc. RM/KG LABCOST LABRATE PCKGCOST PCKGRATE INGCOST ING/KG OHCOST OHRATETotalCostperKg Tcost/Unit tcost/unit($) ROS%
4688 YFT KRIMSON TS Saku AAA, HI Main 0.95% $ 8.30 $ 8.35lb 400.80 0.45 882.82 5.35 ₱ 4,723.08 4.07% 4,190.55 783.28 74.20 13.87 87.37 16.33 13.38 2.50 160.50 30.00 845.98 384.07 8.00 4.17%
4689 YFT KRIMSON TS Saku AA, HILOMain 2.99% $ 7.30 $ 7.35lb 352.80 0.45 777.09 16.93 13,156.18 11.33% 11,672.80 689.47 234.82 13.87 307.62 18.17 42.33 2.50 507.90 30.00 754.01 342.32 7.13 2.97%
4685 YFT Saku A1, HILO (15 lbs/MC) Main 3.07% $ 7.30 $ 8.35lb 400.80 0.45 882.82 17.36 15,325.74 13.19% 13,597.74 783.28 240.78 13.87 255.54 14.72 43.40 2.50 520.80 30.00 844.37 383.34 7.99 4.36%
4003 YFT REELFRESH TS Saku, HILOMain 0.00% $ 7.30 $ 7.35lb 352.80 0.45 777.09 - - 0.00% - #DIV/0! - 13.87 - 14.72 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4684 YFT KRIMSON TS Chunks,HILO Main 0.00% $ 4.05 $ 4.15pack 199.20 0.45 438.77 - - 0.00% - #DIV/0! - 13.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4694 YFT KRIMSON TS Cubes RandomMain 3.25% $ 4.60 $ 4.75pack 228.00 0.45 502.20 18.42 9,250.57 7.96% 8,207.56 445.58 255.49 13.87 295.46 16.04 46.05 2.50 552.60 30.00 507.99 230.63 4.80 -1.15%
4706 YFT RF Tendon Cubes, HILO Main 0.34% $ 4.25 $ 4.25pack 204.00 0.45 453.33 1.90 861.33 0.74% 764.22 402.22 26.35 13.87 40.15 21.13 4.75 2.50 57.00 30.00 469.72 211.37 4.40 -3.61%
4707 HILO Foodland Cubes Main 0.00% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 - - 0.00% - #DIV/0! - 14.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4645 YFT Reelfresh Cubes, 1 lb Main 0.34% $ 4.25 $ 4.25pack 204.00 0.45 449.34 1.90 853.74 0.73% 757.48 398.68 28.25 14.87 30.48 16.04 4.75 2.50 57.00 30.00 462.09 209.79 4.37 -2.84%
4304 Yft Cubes export 2lbs Main 5.03% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 28.49 15,362.01 13.22% 13,629.92 478.41 452.14 15.87 658.97 23.13 71.23 2.50 854.70 30.00 549.91 499.32 10.40 -1.99%
4695 YFT KRIMSON TS Nakaochi GrouMain 14.71% $ 3.40 $ 3.55pack 170.40 0.45 375.33 83.25 31,247.37 26.90% 27,724.18 333.01 1,404.48 16.87 2,008.89 24.13 208.13 2.50 2,497.59 30.00 406.51 184.56 3.84 -8.31%
0304 YFT Saku 8 oz. (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 7.50 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0305 YFT Saku 10 oz (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 7.18 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0306 YFT Saku 12 oz (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 13.11 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0301 YFT Crazy Cuts A, 500 g Main 4.99% 100.00 pack 100.00 0.50 200.00 28.24 5,648.00 4.86% 5,011.18 177.45 391.69 13.87 223.66 7.92 70.60 2.50 564.80 20.00 221.74 110.87 2.31 -10.87%
0302 YFT Cubes A, 500 g Main 2.55% 165.00 pack 165.00 0.50 330.00 14.42 4,758.60 4.10% 4,222.06 292.79 200.01 13.87 114.21 7.92 36.05 2.50 288.40 20.00 337.08 168.54 3.51 -2.15%
0303 YFT Panga, Big (Loose Packed) Main 1.13% 350.00 kg 350.00 1.00 350.00 6.40 2,238.53 1.93% 1,986.13 310.54 26.80 4.19 84.10 13.15 15.99 2.50 127.92 20.00 350.38 350.38 7.30 -0.11%
0362 YFT Panga Medium Main 1.00% 350.00 kg 350.00 1.00 350.00 5.66 1,981.00 1.71% 1,757.64 310.54 23.72 4.19 109.18 19.29 14.15 2.50 113.20 20.00 356.52 356.52 7.43 -1.86%
0363 YFT Panga Small (Vacuum PackeMain 2.00% 350.00 kg 350.00 1.00 350.00 11.32 3,962.00 3.41% 3,515.28 310.54 132.67 11.72 233.87 20.66 28.30 2.50 226.40 20.00 365.42 365.42 7.61 -4.40%
0368 YFT Belly (Vac. Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 5.66 1,132.00 0.97% 1,004.37 177.45 23.72 4.19 75.90 13.41 14.15 2.50 113.20 20.00 217.55 217.55 4.53 -8.77%
0300 YFT Belly, Big (Loose Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 5.66 1,132.00 0.97% 1,004.37 177.45 23.72 4.19 51.56 9.11 14.15 2.50 113.20 20.00 213.25 213.25 4.44 -6.62%
0359 YFT Belly, Medium (Loose PackedMain 1.00% 200.00 kg 200.00 1.00 200.00 5.66 1,132.00 0.97% (292.74) (51.72) 23.72 4.19 153.33 27.09 14.15 2.50 113.20 20.00 2.06 2.06 197.94 98.97%
7080 YFT Trimmings,1.0 kg (Store) ByProduct 1.77% 120.00 kg 120.00 1.00 120.00 10.00 1,200.00 1.03% (274.89) (27.49) 41.90 4.19 30.50 3.05 25.00 2.50 200.00 20.00 2.25 2.25 117.75 98.12%
0640 Trimmings (Tendons) ByProduct 0.00% 80.00 kg 80.00 1.00 80.00 - - 0.00% (2.50) #DIV/0! - 4.19 - 5.45 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0987 YFT / Trimmings / Yaki For VAP ByProduct 7.07% 55.00 kg 55.00 1.00 55.00 40.00 2,200.00 1.89% (1,321.68) (33.04) 289.20 7.23 230.00 5.75 100.00 2.50 800.00 20.00 2.44 2.44 52.56 95.57%
54.17% 306.62 116,164.17 100.00% 97,153.66 3,893.64 4,990.79 766.55 7,868.41
0988 YFT Kusog For VAP ByProduct 0.25% 40.00 40.00 pack 40.00 1.00 40.00 1.42 56.60 47.17 42.07 29.73 3.76 2.66 1.33 0.94 - - - - 33.33 33.33 6.67 16.67%
0321 YFT Bagaybay, 1.0 kg ByProduct 0.29% 65.00 65.00 kg 65.00 1.00 65.00 1.64 106.69 88.91 83.00 50.57 4.37 2.66 1.54 0.94 - - - - 54.17 54.17 10.83 16.67%
0322 YFT Bihod 1.0 kg ByProduct 0.10% 7.00 7.00 pack 7.00 1.00 7.00 0.57 3.96 3.30 1.26 2.23 1.51 2.66 0.53 0.94 - - - - 5.83 5.83 1.17 16.67%
0324 YFT Skin ByProduct 1.90% 70.00 70.00 pack 70.00 1.00 70.00 10.75 752.78 627.32 588.60 54.73 28.61 2.66 10.11 0.94 - - - - 58.33 58.33 11.67 16.67%
0326 YFT Fins, 1.0 kg ByProduct 2.00% 55.00 55.00 kg 55.00 1.00 55.00 11.32 622.60 518.83 478.08 42.23 30.11 2.66 10.64 0.94 - - - - 45.83 45.83 9.17 16.67%
0327 YFT Blackmeat, 1.0 kg ByProduct 3.50% 38.50 38.50 pack 38.50 1.00 38.50 19.81 762.69 635.57 564.25 28.48 52.69 2.66 18.62 0.94 - - - - 32.08 32.08 6.42 16.67%
0328 YFT Ribs, 1.0 kg ByProduct 0.85% 77.00 77.00 pack 77.00 1.00 77.00 4.81 370.45 308.71 291.39 60.57 12.80 2.66 4.52 0.94 - - - - 64.17 64.17 12.83 16.67%
0367 YFT Tail Whole, Big ByProduct 1.00% 40.00 40.00 kg 40.00 1.00 40.00 5.66 226.40 188.67 168.29 29.73 15.06 2.66 5.32 0.94 - - - - 33.33 33.33 6.67 16.67%
0382 YFT Tail Sliced ByProduct 0.50% 82.50 82.50 kg 82.50 1.00 82.50 2.83 233.48 194.56 184.37 65.15 7.53 2.66 2.66 0.94 - - - - 68.75 68.75 13.75 16.67%
0337 YFT Fresh Ribs (for Big Buyers) ByProduct 4.00% 75.00 75.00 kg 75.00 1.00 75.00 22.64 1,698.00 1,415.00 1,333.50 58.90 60.22 2.66 21.28 0.94 - - - - 62.50 62.50 12.50 16.67%
0380 YFT Fresh Blackmeat (for Big BuyByProduct 0.30% 20.00 20.00 kg 20.00 1.00 20.00 1.70 33.96 28.30 22.19 13.07 4.52 2.66 1.60 0.94 - - - - 16.67 16.67 3.33 16.67%
0588 YFT Fresh Tail (for Big Buyers) ByProduct 0.80% 82.50 115.00 kg 115.00 1.00 115.00 4.53 520.72 433.93 417.63 92.23 12.04 2.66 4.26 0.94 - - - - 95.83 95.83 19.17 16.67%
0578 YFT Fresh Fins, (for Big Buyers) ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 0.57 24.90 20.75 18.72 33.07 1.51 2.66 0.53 0.94 - - - - 36.67 36.67 7.33 16.67%
0585 YFT Fresh Head with Nape (for Bi ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 0.57 24.90 20.75 18.72 33.07 1.51 2.66 0.53 0.94 - - - - 36.67 36.67 7.33 16.67%
0589 YFT Fresh Skin (for Big Buyers) ByProduct 1.00% 42.00 42.00 kg 42.00 1.00 42.00 5.66 237.72 198.10 177.72 31.40 15.06 2.66 5.32 0.94 - - - - 35.00 35.00 7.00 16.67%
0590 YFT Fresh Bones (for Big Buyers)ByProduct 6.00% 70.00 100.00 kg 100.00 1.00 100.00 33.96 3,396.00 2,830.00 2,707.74 79.73 90.33 2.66 31.92 0.94 - - - - 83.33 83.33 16.67 16.67%
0568 YFT Tungol (for Big Buyers) ByProduct 0.50% 115.00 115.00 kg 115.00 1.00 115.00 2.83 325.45 271.21 261.02 92.23 7.53 2.66 2.66 0.94 - - - - 95.83 95.83 19.17 16.67%
0569 YFT Bihod (for Big Buyers) ByProduct 1.86% 120.00 120.00 kg 120.00 1.00 120.00 10.53 1,263.31 1,052.76 1,014.86 96.40 28.00 2.66 9.90 0.94 - - - - 100.00 100.00 20.00 16.67%
0570 YFT Bagaybay (for Big Buyers) ByProduct 3.00% 70.00 70.00 kg 70.00 1.00 70.00 16.98 1,188.60 990.50 929.37 54.73 45.17 2.66 15.96 0.94 - - - - 58.33 58.33 11.67 16.67%
0591 YFT Fresh Liver (for Big Buyers) ByProduct 0.30% 110.00 110.00 kg 110.00 1.00 110.00 1.70 186.78 155.65 149.54 88.07 4.52 2.66 1.60 0.94 - - - - 91.67 91.67 18.33 16.67%
0592 YFT Fresh Heart (for Big Buyers) ByProduct 0.30% 70.00 100.00 kg 100.00 1.00 100.00 1.70 169.80 141.50 135.39 79.73 4.52 2.66 1.60 0.94 - - - 83.33 83.33 16.67 16.67%
0593 YFT Fresh Ubol-ubol (for Big BuyeByProduct 0.80% 110.00 110.00 kg 110.00 1.00 110.00 4.53 498.08 415.07 398.77 88.07 12.04 2.66 4.26 0.94 - - - 91.67 91.67 18.33 16.67%
0989 YFT Liver/Heart For VAP ByProduct 0.12% 110.00 110.00 kg 110.00 1.00 110.00 0.68 74.71 62.26 59.81 88.07 1.81 2.66 0.64 0.94 - - - 91.67 91.67 18.33 16.67%
0997 YFTTungol For VAP ByProduct 0.20% 16.50 16.50 kg 16.50 1.00 16.50 1.13 18.68 15.57 11.49 10.15 3.01 2.66 1.06 0.94 - - - 13.75 13.75 2.75 16.67%
Waste ByProduct 16.06% 1.00 1.00 kg 1.00 1.00 1.00 90.88 90.88 75.74 75.74 0.83 - - - - - - - 0.83 0.83 0.17 16.67%
Drip Loss / Procurement ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Drip Loss / Final Area ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
To be Accounted ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
45.83% 259.38 12,888.14 10,740.12 10,133.53 #DIV/0! 448.21 63.84 158.39 22.56 - - - - #DIV/0!
100.00% GT >> 4,341.84 5,149.18 766.55 7,868.41
SALES EXPORT 116,164.17 378.86
LOCAL AND BY-PRODUCT 12,888.14 49.69 EXPORT PROFIT AND LOSS
129,052.31 EXPORT 116,164.17
COST OF SALES
RAW MATERIAL COST 113,200.00 RAW MATERIAL COST 97,153.66 19,010.51
LABOR 4,341.84 LABOR 3,893.64 3,893.64
PACKAGING 5,149.18 PACKAGING 4,990.79 4,990.79
FACTORY OVERHEAD 7,868.41 FACTORY OVERHEAD 7,868.41 10,126.08
 INGREDIENTS 766.55 INGREDIENTS 766.55
Freight Charge 3,142.70 Freight Charge 3,142.70
Commission - Commission
134,468.67 117,815.73
GROSS INCOME (LOSS) (5,416.36) GROSS PROFIT (LOSS) (1,651.56)
Cost Mark-up -4.03% Cost Mark-up -1.40%
ROS% -4.20% ROS% -1.42%
Prepared by: Noted by: Approved by:
RRBNOVAL GBBIACO RERIVERA
INTERNAL AUDIT HEAD AVP-ADMIN & FIN. SVP-COO
RDEX FOOD INTERNATIONAL PHILIPPINES INC.
CUSTOMER NAME: AC#1321 HILO FISH COMPANY
RX249 and 250
CONTAINER (40 FT.)
Freight (40ft) $ 6,650.00 325,850.00 Freight
Freight (20ft) $ 6,200.00 303,800.00 KG 20ft 40ft
FOREX 48.00 49.00 Peso ₱ 30.38 ₱ 18.10
RAW MATERIAL PRICE (ABP) ₱ 220.00 Dollar $ 0.62 $ 0.37
ACTUAL QUANTITY 1,600.00 actual kgs
TOTAL RAW MATERIAL COST ₱ 352,000.00
Export Margin TOTAL
ALLOCATED TO BY-PRODUCT 28,542.66 Cost Mark-up 7.14% 3.84% 26,884.90
ALLOCATED TO MAIN PRODUCT 323,457.34 ROS% 6.67% 3.70%
100.00%
ProductCode ProductDescription ProductType Recovery Current Indicative Unit UnitPrice KgperUnit PriceperKg Qty Sales %toSalesMain RMAlloc. RM/KG LABCOST LABRATE PCKGCOST PCKGRATE INGCOST ING/KG OHCOST OHRATETotalCostperKg Tcost/Unit tcost/unit($) ROS%
4688 YFT KRIMSON TS Saku AAA, HI Main 1.18% $ 8.30 $ 8.35lb 400.80 0.45 882.82 18.88 ₱ 16,667.63 4.13% 13,366.16 707.95 261.87 13.87 308.31 16.33 47.20 2.50 566.40 30.00 770.65 349.88 7.29 12.71%
4689 YFT KRIMSON TS Saku AA, HILOMain 3.82% $ 7.30 $ 7.35lb 352.80 0.45 777.09 61.04 47,433.73 11.76% 38,038.22 623.17 846.62 13.87 1,109.10 18.17 152.60 2.50 1,831.20 30.00 687.71 312.22 6.50 11.50%
4685 YFT Saku A1, HILO (15 lbs/MC) Main 4.06% $ 7.30 $ 8.35lb 400.80 0.45 882.82 64.96 57,347.95 14.22% 45,988.66 707.95 901.00 13.87 956.21 14.72 162.40 2.50 1,948.80 30.00 769.04 349.15 7.27 12.89%
4003 YFT REELFRESH TS Saku, HILOMain 0.00% $ 7.30 $ 7.35lb 352.80 0.45 777.09 - - 0.00% - #DIV/0! - 13.87 - 14.72 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4684 YFT KRIMSON TS Chunks,HILO Main 0.00% $ 4.05 $ 4.15pack 199.20 0.45 438.77 - - 0.00% - #DIV/0! - 13.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4694 YFT KRIMSON TS Cubes RandomMain 3.83% $ 4.60 $ 4.75pack 228.00 0.45 502.20 61.30 30,785.02 7.63% 24,687.23 402.73 850.23 13.87 983.25 16.04 153.25 2.50 1,839.00 30.00 465.14 211.17 4.40 7.38%
4706 YFT RF Tendon Cubes, HILO Main 0.54% $ 4.25 $ 4.25pack 204.00 0.45 453.33 8.71 3,948.53 0.98% 3,166.42 363.54 120.81 13.87 184.04 21.13 21.78 2.50 261.30 30.00 431.04 193.97 4.04 4.92%
4707 HILO Foodland Cubes Main 0.00% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 - - 0.00% - #DIV/0! - 14.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4645 YFT Reelfresh Cubes, 1 lb Main 5.36% $ 4.25 $ 4.25pack 204.00 0.45 449.34 85.75 38,530.84 9.55% 30,898.78 360.34 1,275.10 14.87 1,375.43 16.04 214.38 2.50 2,572.50 30.00 423.75 192.38 4.01 5.70%
4304 Yft Cubes export 2lbs Main 6.04% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 96.59 52,082.01 12.91% 41,765.78 432.40 1,532.88 15.87 2,234.13 23.13 241.48 2.50 2,897.70 30.00 503.90 457.54 9.53 6.55%
4695 YFT KRIMSON TS Nakaochi GrouMain 15.38% $ 3.40 $ 3.55pack 170.40 0.45 375.33 246.10 92,368.81 22.90% 74,072.71 300.99 4,151.71 16.87 5,938.39 24.13 615.25 2.50 7,383.00 30.00 374.49 170.02 3.54 0.22%
0304 YFT Saku 8 oz. (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 7.50 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0305 YFT Saku 10 oz (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 7.18 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0306 YFT Saku 12 oz (Treated) Main 0.00% 500.00 kg 500.00 1.00 500.00 - - 0.00% - #DIV/0! - 13.87 - 13.11 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0301 YFT Crazy Cuts A, 500 g Main 4.14% 100.00 pack 100.00 0.50 200.00 66.20 13,240.00 3.28% 10,617.47 160.38 918.19 13.87 524.30 7.92 165.50 2.50 1,324.00 20.00 204.67 102.34 2.13 -2.34%
0302 YFT Cubes A, 500 g Main 1.39% 165.00 pack 165.00 0.50 330.00 22.18 7,319.40 1.81% 5,869.60 264.63 307.64 13.87 175.67 7.92 55.45 2.50 443.60 20.00 308.92 154.46 3.22 6.39%
0303 YFT Panga, Big (Loose Packed) Main 1.13% 350.00 kg 350.00 1.00 350.00 18.08 6,328.00 1.57% 5,074.57 280.67 75.76 4.19 237.75 13.15 45.20 2.50 361.60 20.00 320.51 320.51 6.68 8.42%
0362 YFT Panga Medium Main 1.00% 350.00 kg 350.00 1.00 350.00 16.00 5,600.00 1.39% 4,490.77 280.67 67.04 4.19 308.64 19.29 40.00 2.50 320.00 20.00 326.65 326.65 6.81 6.67%
0363 YFT Panga Small (Vacuum PackeMain 2.00% 350.00 kg 350.00 1.00 350.00 32.00 11,200.00 2.78% 8,981.54 280.67 375.04 11.72 661.12 20.66 80.00 2.50 640.00 20.00 335.55 335.55 6.99 4.13%
0368 YFT Belly (Vac. Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 16.00 3,200.00 0.79% 2,566.15 160.38 67.04 4.19 214.56 13.41 40.00 2.50 320.00 20.00 200.48 200.48 4.18 -0.24%
0300 YFT Belly, Big (Loose Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 16.00 3,200.00 0.79% 2,566.15 160.38 67.04 4.19 145.76 9.11 40.00 2.50 320.00 20.00 196.18 196.18 4.09 1.91%
0359 YFT Belly, Medium (Loose PackedMain 1.00% 200.00 kg 200.00 1.00 200.00 16.00 3,200.00 0.79% (822.97) (51.44) 67.04 4.19 433.44 27.09 40.00 2.50 320.00 20.00 2.34 2.34 197.66 98.83%
7080 YFT Trimmings,1.0 kg (Store) ByProduct 2.81% 120.00 kg 120.00 1.00 120.00 45.00 5,400.00 1.34% (1,228.29) (27.30) 188.55 4.19 137.25 3.05 112.50 2.50 900.00 20.00 2.44 2.44 117.56 97.96%
0640 Trimmings (Tendons) ByProduct 0.00% 80.00 kg 80.00 1.00 80.00 - - 0.00% (2.50) #DIV/0! - 4.19 - 5.45 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0987 YFT / Trimmings / Yaki For VAP ByProduct 6.25% 55.00 kg 55.00 1.00 55.00 100.00 5,500.00 1.36% (3,300.49) (33.00) 723.00 7.23 575.00 5.75 250.00 2.50 2,000.00 20.00 2.48 2.48 52.52 95.50%
61.92% 990.79 403,351.92 100.00% 306,795.98 12,796.55 16,502.35 2,476.98 26,249.10
0988 YFT Kusog For VAP ByProduct 0.25% 40.00 40.00 pack 40.00 1.00 40.00 4.00 160.00 133.33 118.93 29.73 10.64 2.66 3.76 0.94 - - - - 33.33 33.33 6.67 16.67%
0321 YFT Bagaybay, 1.0 kg ByProduct 0.29% 65.00 65.00 kg 65.00 1.00 65.00 4.64 301.60 251.33 234.63 50.57 12.34 2.66 4.36 0.94 - - - - 54.17 54.17 10.83 16.67%
0322 YFT Bihod 1.0 kg ByProduct 0.10% 7.00 7.00 pack 7.00 1.00 7.00 1.60 11.20 9.33 3.57 2.23 4.26 2.66 1.50 0.94 - - - - 5.83 5.83 1.17 16.67%
0324 YFT Skin ByProduct 1.90% 70.00 70.00 pack 70.00 1.00 70.00 30.40 2,128.00 1,773.33 1,663.89 54.73 80.86 2.66 28.58 0.94 - - - - 58.33 58.33 11.67 16.67%
0326 YFT Fins, 1.0 kg ByProduct 2.00% 55.00 55.00 kg 55.00 1.00 55.00 32.00 1,760.00 1,466.67 1,351.47 42.23 85.12 2.66 30.08 0.94 - - - - 45.83 45.83 9.17 16.67%
0327 YFT Blackmeat, 1.0 kg ByProduct 3.50% 38.50 38.50 pack 38.50 1.00 38.50 56.00 2,156.00 1,796.67 1,595.07 28.48 148.96 2.66 52.64 0.94 - - - - 32.08 32.08 6.42 16.67%
0328 YFT Ribs, 1.0 kg ByProduct 0.85% 77.00 77.00 pack 77.00 1.00 77.00 13.60 1,047.20 872.67 823.71 60.57 36.18 2.66 12.78 0.94 - - - - 64.17 64.17 12.83 16.67%
0367 YFT Tail Whole, Big ByProduct 1.00% 40.00 40.00 kg 40.00 1.00 40.00 16.00 640.00 533.33 475.73 29.73 42.56 2.66 15.04 0.94 - - - - 33.33 33.33 6.67 16.67%
0382 YFT Tail Sliced ByProduct 0.50% 82.50 82.50 kg 82.50 1.00 82.50 8.00 660.00 550.00 521.20 65.15 21.28 2.66 7.52 0.94 - - - - 68.75 68.75 13.75 16.67%
0337 YFT Fresh Ribs (for Big Buyers) ByProduct 4.00% 75.00 75.00 kg 75.00 1.00 75.00 64.00 4,800.00 4,000.00 3,769.60 58.90 170.24 2.66 60.16 0.94 - - - - 62.50 62.50 12.50 16.67%
0380 YFT Fresh Blackmeat (for Big BuyByProduct 0.30% 20.00 20.00 kg 20.00 1.00 20.00 4.80 96.00 80.00 62.72 13.07 12.77 2.66 4.51 0.94 - - - - 16.67 16.67 3.33 16.67%
0588 YFT Fresh Tail (for Big Buyers) ByProduct 0.80% 82.50 115.00 kg 115.00 1.00 115.00 12.80 1,472.00 1,226.67 1,180.59 92.23 34.05 2.66 12.03 0.94 - - - - 95.83 95.83 19.17 16.67%
0578 YFT Fresh Fins, (for Big Buyers) ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 1.60 70.40 58.67 52.91 33.07 4.26 2.66 1.50 0.94 - - - - 36.67 36.67 7.33 16.67%
0585 YFT Fresh Head with Nape (for Bi ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 1.60 70.40 58.67 52.91 33.07 4.26 2.66 1.50 0.94 - - - - 36.67 36.67 7.33 16.67%
0589 YFT Fresh Skin (for Big Buyers) ByProduct 1.00% 42.00 42.00 kg 42.00 1.00 42.00 16.00 672.00 560.00 502.40 31.40 42.56 2.66 15.04 0.94 - - - - 35.00 35.00 7.00 16.67%
0590 YFT Fresh Bones (for Big Buyers)ByProduct 6.00% 70.00 100.00 kg 100.00 1.00 100.00 96.00 9,600.00 8,000.00 7,654.40 79.73 255.36 2.66 90.24 0.94 - - - - 83.33 83.33 16.67 16.67%
0568 YFT Tungol (for Big Buyers) ByProduct 0.50% 115.00 115.00 kg 115.00 1.00 115.00 8.00 920.00 766.67 737.87 92.23 21.28 2.66 7.52 0.94 - - - - 95.83 95.83 19.17 16.67%
0569 YFT Bihod (for Big Buyers) ByProduct 1.86% 120.00 120.00 kg 120.00 1.00 120.00 29.76 3,571.20 2,976.00 2,868.86 96.40 79.16 2.66 27.97 0.94 - - - - 100.00 100.00 20.00 16.67%
0570 YFT Bagaybay (for Big Buyers) ByProduct 3.00% 70.00 70.00 kg 70.00 1.00 70.00 48.00 3,360.00 2,800.00 2,627.20 54.73 127.68 2.66 45.12 0.94 - - - - 58.33 58.33 11.67 16.67%
0591 YFT Fresh Liver (for Big Buyers) ByProduct 0.30% 110.00 110.00 kg 110.00 1.00 110.00 4.80 528.00 440.00 422.72 88.07 12.77 2.66 4.51 0.94 - - - - 91.67 91.67 18.33 16.67%
0592 YFT Fresh Heart (for Big Buyers) ByProduct 0.30% 70.00 100.00 kg 100.00 1.00 100.00 4.80 480.00 400.00 382.72 79.73 12.77 2.66 4.51 0.94 - - - 83.33 83.33 16.67 16.67%
0593 YFT Fresh Ubol-ubol (for Big BuyeByProduct 0.80% 110.00 110.00 kg 110.00 1.00 110.00 12.80 1,408.00 1,173.33 1,127.25 88.07 34.05 2.66 12.03 0.94 - - - 91.67 91.67 18.33 16.67%
0989 YFT Liver/Heart For VAP ByProduct 0.12% 110.00 110.00 kg 110.00 1.00 110.00 1.92 211.20 176.00 169.09 88.07 5.11 2.66 1.80 0.94 - - - 91.67 91.67 18.33 16.67%
0997 YFTTungol For VAP ByProduct 0.20% 16.50 16.50 kg 16.50 1.00 16.50 3.20 52.80 44.00 32.48 10.15 8.51 2.66 3.01 0.94 - - - 13.75 13.75 2.75 16.67%
Waste ByProduct 8.31% 1.00 1.00 kg 1.00 1.00 1.00 132.89 132.89 110.74 110.74 0.83 - - - - - - - 0.83 0.83 0.17 16.67%
Drip Loss / Procurement ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Drip Loss / Final Area ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
To be Accounted ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
38.08% 609.21 36,308.89 30,257.41 28,542.66 #DIV/0! 1,267.01 63.84 447.74 22.56 - - - - #DIV/0!
100.00% GT >> 14,063.56 16,950.09 2,476.98 26,249.10
SALES EXPORT 403,351.92 407.10
LOCAL AND BY-PRODUCT 36,308.89 59.60 EXPORT PROFIT AND LOSS
439,660.81 EXPORT 403,351.92
COST OF SALES
RAW MATERIAL COST 352,000.00 RAW MATERIAL COST 306,795.98 96,555.94
LABOR 14,063.56 LABOR 12,796.55 12,796.55
PACKAGING 16,950.09 PACKAGING 16,502.35 16,502.35
FACTORY OVERHEAD 26,249.10 FACTORY OVERHEAD 26,249.10 67,257.03
 INGREDIENTS 2,476.98 INGREDIENTS 2,476.98
Freight Charge 11,646.06 Freight Charge 11,646.06
Commission - Commission
423,385.79 376,467.02
GROSS INCOME (LOSS) 16,275.01 GROSS PROFIT (LOSS) 26,884.90
Cost Mark-up 3.84% Cost Mark-up 7.14%
ROS% 3.70% ROS% 6.67%
Prepared by: Noted by: Approved by:
RRBNOVAL GBBIACO RERIVERA
INTERNAL AUDIT HEAD AVP-ADMIN & FIN. SVP-COO
RDEX FOOD INTERNATIONAL PHILIPPINES INC.
CUSTOMER NAME: AC#1321 HILO FISH COMPANY
RX249 and 250
CONTAINER (40 FT.)
Freight (40ft) $ 6,650.00 325,850.00 Freight
Freight (20ft) $ 6,200.00 303,800.00 KG 20ft 40ft
FOREX 48.00 49.00 Peso ₱ 30.38 ₱ 18.10
RAW MATERIAL PRICE (ABP) ₱ 220.00 Dollar $ 0.62 $ 0.37
ACTUAL QUANTITY 11,615.00 actual kgs
TOTAL RAW MATERIAL COST ₱ 2,555,300.00
Export Margin TOTAL
ALLOCATED TO BY-PRODUCT 207,085.10 Cost Mark-up 15.77% 11.83% 434,940.68
ALLOCATED TO MAIN PRODUCT 2,348,214.90 ROS% 13.62% 10.58%
100.00%
ProductCode ProductDescription ProductType Recovery Current Indicative Unit UnitPrice KgperUnit PriceperKg Qty Sales %toSalesMain RMAlloc. RM/KG LABCOST LABRATE PCKGCOST PCKGRATE INGCOST ING/KG OHCOST OHRATETotalCostperKg Tcost/Unit tcost/unit($) ROS%
4688 YFT KRIMSON TS Saku AAA, HI Main 1.42% $ 8.30 $ 8.35lb 400.80 0.45 882.82 165.00 ₱ 145,665.20 4.56% 107,117.64 649.20 2,288.55 13.87 2,694.45 16.33 412.50 2.50 4,950.00 30.00 711.90 323.20 6.73 19.36%
4689 YFT KRIMSON TS Saku AA, HILOMain 5.79% $ 7.30 $ 7.35lb 352.80 0.45 777.09 671.98 522,190.63 16.35% 384,002.69 571.45 9,320.36 13.87 12,209.88 18.17 1,679.95 2.50 20,159.40 30.00 635.99 288.74 6.02 18.16%
4685 YFT Saku A1, HILO (15 lbs/MC) Main 4.39% $ 7.30 $ 8.35lb 400.80 0.45 882.82 509.66 449,937.73 14.09% 330,870.16 649.20 7,068.98 13.87 7,502.20 14.72 1,274.15 2.50 15,289.80 30.00 710.29 322.47 6.72 19.54%
4003 YFT REELFRESH TS Saku, HILOMain 0.00% $ 7.30 $ 7.35lb 352.80 0.45 777.09 - - 0.00% - #DIV/0! - 13.87 - 14.72 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4684 YFT KRIMSON TS Chunks,HILO Main 0.00% $ 4.05 $ 4.15pack 199.20 0.45 438.77 - - 0.00% - #DIV/0! - 13.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4694 YFT KRIMSON TS Cubes RandomMain 3.79% $ 4.60 $ 4.75pack 228.00 0.45 502.20 440.53 221,235.33 6.93% 162,689.56 369.30 6,110.15 13.87 7,066.10 16.04 1,101.33 2.50 13,215.90 30.00 431.71 196.00 4.08 14.04%
4706 YFT RF Tendon Cubes, HILO Main 0.50% $ 4.25 $ 4.25pack 204.00 0.45 453.33 57.98 26,284.27 0.82% 19,328.63 333.37 804.18 13.87 1,225.12 21.13 144.95 2.50 1,739.40 30.00 400.87 180.39 3.76 11.57%
4707 HILO Foodland Cubes Main 0.00% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 - - 0.00% - #DIV/0! - 14.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4645 YFT Reelfresh Cubes, 1 lb Main 5.22% $ 4.25 $ 4.25pack 204.00 0.45 449.34 606.34 272,452.33 8.53% 200,352.94 330.43 9,016.28 14.87 9,725.69 16.04 1,515.85 2.50 18,190.20 30.00 393.84 178.80 3.73 12.35%
4304 Yft Cubes export 2lbs Main 7.44% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 864.41 466,095.96 14.60% 342,752.42 396.52 13,718.19 15.87 19,993.80 23.13 2,161.03 2.50 25,932.30 30.00 468.02 424.96 8.85 13.20%
4695 YFT KRIMSON TS Nakaochi GrouMain 14.23% $ 3.40 $ 3.55pack 170.40 0.45 375.33 1,652.49 620,229.73 19.42% 456,097.58 276.01 27,877.51 16.87 39,874.58 24.13 4,131.23 2.50 49,574.70 30.00 349.51 158.68 3.31 6.88%
0304 YFT Saku 8 oz. (Treated) Main 0.16% 500.00 kg 500.00 1.00 500.00 18.09 9,046.67 0.28% 6,652.64 367.68 250.95 13.87 135.70 7.50 45.23 2.50 361.87 20.00 411.55 411.55 8.57 17.69%
0305 YFT Saku 10 oz (Treated) Main 0.16% 500.00 kg 500.00 1.00 500.00 18.09 9,046.67 0.28% 6,652.64 367.68 250.95 13.87 129.91 7.18 45.23 2.50 361.87 20.00 411.23 411.23 8.57 17.75%
0306 YFT Saku 12 oz (Treated) Main 0.16% 500.00 kg 500.00 1.00 500.00 18.09 9,046.67 0.28% 6,652.64 367.68 250.95 13.87 237.20 13.11 45.23 2.50 361.87 20.00 417.16 417.16 8.69 16.57%
0301 YFT Crazy Cuts A, 500 g Main 3.18% 100.00 pack 100.00 0.50 200.00 369.49 73,898.00 2.31% 54,342.28 147.07 5,124.83 13.87 2,926.36 7.92 923.73 2.50 7,389.80 20.00 191.36 95.68 1.99 4.32%
0302 YFT Cubes A, 500 g Main 1.25% 165.00 pack 165.00 0.50 330.00 144.90 47,817.00 1.50% 35,163.13 242.67 2,009.76 13.87 1,147.61 7.92 362.25 2.50 2,898.00 20.00 286.96 143.48 2.99 13.04%
0303 YFT Panga, Big (Loose Packed) Main 1.13% 350.00 kg 350.00 1.00 350.00 131.25 45,937.33 1.44% 33,780.87 257.38 549.94 4.19 1,725.93 13.15 328.12 2.50 2,624.99 20.00 297.22 297.22 6.19 15.08%
0362 YFT Panga Medium Main 1.00% 350.00 kg 350.00 1.00 350.00 116.15 40,652.50 1.27% 29,894.58 257.38 486.67 4.19 2,240.53 19.29 290.38 2.50 2,323.00 20.00 303.36 303.36 6.32 13.33%
0363 YFT Panga Small (Vacuum PackeMain 2.00% 350.00 kg 350.00 1.00 350.00 232.30 81,305.00 2.55% 59,789.16 257.38 2,722.56 11.72 4,799.32 20.66 580.75 2.50 4,646.00 20.00 312.26 312.26 6.51 10.78%
0368 YFT Belly (Vac. Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 116.15 23,230.00 0.73% 17,082.62 147.07 486.67 4.19 1,557.57 13.41 290.38 2.50 2,323.00 20.00 187.17 187.17 3.90 6.41%
0300 YFT Belly, Big (Loose Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 116.15 23,230.00 0.73% 17,082.62 147.07 486.67 4.19 1,058.13 9.11 290.38 2.50 2,323.00 20.00 182.87 182.87 3.81 8.56%
0359 YFT Belly, Medium (Loose PackedMain 1.00% 200.00 kg 200.00 1.00 200.00 116.15 23,230.00 0.73% (5,958.66) (51.30) 486.67 4.19 3,146.50 27.09 290.38 2.50 2,323.00 20.00 2.48 2.48 197.52 98.76%
7080 YFT Trimmings,1.0 kg (Store) ByProduct 3.91% 120.00 kg 120.00 1.00 120.00 454.00 54,480.00 1.71% (12,369.44) (27.25) 1,902.26 4.19 1,384.70 3.05 1,135.00 2.50 9,080.00 20.00 2.49 2.49 117.51 97.92%
0640 Trimmings (Tendons) ByProduct 0.00% 80.00 kg 80.00 1.00 80.00 - - 0.00% (2.50) #DIV/0! - 4.19 - 5.45 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0987 YFT / Trimmings / Yaki For VAP ByProduct 4.42% 55.00 kg 55.00 1.00 55.00 513.40 28,237.00 0.88% (16,934.42) (32.98) 3,711.88 7.23 2,952.05 5.75 1,283.50 2.50 10,268.00 20.00 2.50 2.50 52.50 95.46%
63.13% 7,332.61 3,193,248.00 100.00% 2,235,039.75 94,924.96 123,733.34 18,331.52 196,336.09
0988 YFT Kusog For VAP ByProduct 0.25% 40.00 40.00 pack 40.00 1.00 40.00 29.04 1,161.50 967.92 863.38 29.73 77.24 2.66 27.30 0.94 - - - - 33.33 33.33 6.67 16.67%
0321 YFT Bagaybay, 1.0 kg ByProduct 0.29% 65.00 65.00 kg 65.00 1.00 65.00 33.68 2,189.43 1,824.52 1,703.26 50.57 89.60 2.66 31.66 0.94 - - - - 54.17 54.17 10.83 16.67%
0322 YFT Bihod 1.0 kg ByProduct 0.10% 7.00 7.00 pack 7.00 1.00 7.00 11.62 81.31 67.75 25.94 2.23 30.90 2.66 10.92 0.94 - - - - 5.83 5.83 1.17 16.67%
0324 YFT Skin ByProduct 1.90% 70.00 70.00 pack 70.00 1.00 70.00 220.69 15,447.95 12,873.29 12,078.83 54.73 587.02 2.66 207.44 0.94 - - - - 58.33 58.33 11.67 16.67%
0326 YFT Fins, 1.0 kg ByProduct 2.00% 55.00 55.00 kg 55.00 1.00 55.00 232.30 12,776.50 10,647.08 9,810.80 42.23 617.92 2.66 218.36 0.94 - - - - 45.83 45.83 9.17 16.67%
0327 YFT Blackmeat, 1.0 kg ByProduct 3.50% 38.50 38.50 pack 38.50 1.00 38.50 406.53 15,651.21 13,042.68 11,579.19 28.48 1,081.36 2.66 382.13 0.94 - - - - 32.08 32.08 6.42 16.67%
0328 YFT Ribs, 1.0 kg ByProduct 0.85% 77.00 77.00 pack 77.00 1.00 77.00 98.73 7,602.02 6,335.01 5,979.60 60.57 262.62 2.66 92.80 0.94 - - - - 64.17 64.17 12.83 16.67%
0367 YFT Tail Whole, Big ByProduct 1.00% 40.00 40.00 kg 40.00 1.00 40.00 116.15 4,646.00 3,871.67 3,453.53 29.73 308.96 2.66 109.18 0.94 - - - - 33.33 33.33 6.67 16.67%
0382 YFT Tail Sliced ByProduct 0.50% 82.50 82.50 kg 82.50 1.00 82.50 58.08 4,791.19 3,992.66 3,783.59 65.15 154.48 2.66 54.59 0.94 - - - - 68.75 68.75 13.75 16.67%
0337 YFT Fresh Ribs (for Big Buyers) ByProduct 4.00% 75.00 75.00 kg 75.00 1.00 75.00 464.60 34,845.00 29,037.50 27,364.94 58.90 1,235.84 2.66 436.72 0.94 - - - - 62.50 62.50 12.50 16.67%
0380 YFT Fresh Blackmeat (for Big BuyByProduct 0.30% 20.00 20.00 kg 20.00 1.00 20.00 34.85 696.90 580.75 455.31 13.07 92.69 2.66 32.75 0.94 - - - - 16.67 16.67 3.33 16.67%
0588 YFT Fresh Tail (for Big Buyers) ByProduct 0.80% 82.50 115.00 kg 115.00 1.00 115.00 92.92 10,685.80 8,904.83 8,570.32 92.23 247.17 2.66 87.34 0.94 - - - - 95.83 95.83 19.17 16.67%
0578 YFT Fresh Fins, (for Big Buyers) ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 11.62 511.06 425.88 384.07 33.07 30.90 2.66 10.92 0.94 - - - - 36.67 36.67 7.33 16.67%
0585 YFT Fresh Head with Nape (for Bi ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 11.62 511.06 425.88 384.07 33.07 30.90 2.66 10.92 0.94 - - - - 36.67 36.67 7.33 16.67%
0589 YFT Fresh Skin (for Big Buyers) ByProduct 1.00% 42.00 42.00 kg 42.00 1.00 42.00 116.15 4,878.30 4,065.25 3,647.11 31.40 308.96 2.66 109.18 0.94 - - - - 35.00 35.00 7.00 16.67%
0590 YFT Fresh Bones (for Big Buyers)ByProduct 6.00% 70.00 100.00 kg 100.00 1.00 100.00 696.90 69,690.00 58,075.00 55,566.16 79.73 1,853.75 2.66 655.09 0.94 - - - - 83.33 83.33 16.67 16.67%
0568 YFT Tungol (for Big Buyers) ByProduct 0.50% 115.00 115.00 kg 115.00 1.00 115.00 58.08 6,678.63 5,565.52 5,356.45 92.23 154.48 2.66 54.59 0.94 - - - - 95.83 95.83 19.17 16.67%
0569 YFT Bihod (for Big Buyers) ByProduct 1.86% 120.00 120.00 kg 120.00 1.00 120.00 216.04 25,924.68 21,603.90 20,826.16 96.40 574.66 2.66 203.08 0.94 - - - - 100.00 100.00 20.00 16.67%
0570 YFT Bagaybay (for Big Buyers) ByProduct 3.00% 70.00 70.00 kg 70.00 1.00 70.00 348.45 24,391.50 20,326.25 19,071.83 54.73 926.88 2.66 327.54 0.94 - - - - 58.33 58.33 11.67 16.67%
0591 YFT Fresh Liver (for Big Buyers) ByProduct 0.30% 110.00 110.00 kg 110.00 1.00 110.00 34.85 3,832.95 3,194.13 3,068.68 88.07 92.69 2.66 32.75 0.94 - - - - 91.67 91.67 18.33 16.67%
0592 YFT Fresh Heart (for Big Buyers) ByProduct 0.30% 70.00 100.00 kg 100.00 1.00 100.00 34.85 3,484.50 2,903.75 2,778.31 79.73 92.69 2.66 32.75 0.94 - - - 83.33 83.33 16.67 16.67%
0593 YFT Fresh Ubol-ubol (for Big BuyeByProduct 0.80% 110.00 110.00 kg 110.00 1.00 110.00 92.92 10,221.20 8,517.67 8,183.15 88.07 247.17 2.66 87.34 0.94 - - - 91.67 91.67 18.33 16.67%
0989 YFT Liver/Heart For VAP ByProduct 0.12% 110.00 110.00 kg 110.00 1.00 110.00 13.94 1,533.18 1,277.65 1,227.47 88.07 37.08 2.66 13.10 0.94 - - - 91.67 91.67 18.33 16.67%
0997 YFTTungol For VAP ByProduct 0.20% 16.50 16.50 kg 16.50 1.00 16.50 23.23 383.30 319.41 235.78 10.15 61.79 2.66 21.84 0.94 - - - 13.75 13.75 2.75 16.67%
Waste ByProduct 7.10% 1.00 1.00 kg 1.00 1.00 1.00 824.61 824.61 687.17 687.17 0.83 - - - - - - - 0.83 0.83 0.17 16.67%
Drip Loss / Procurement ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Drip Loss / Final Area ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
To be Accounted ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
36.87% 4,282.39 263,439.76 219,533.13 207,085.10 #DIV/0! 9,197.71 63.84 3,250.32 22.56 - - - - #DIV/0!
100.00% GT >> 104,122.67 126,983.66 18,331.52 196,336.09
SALES EXPORT 3,193,248.00 435.49
LOCAL AND BY-PRODUCT 263,439.76 61.52 EXPORT PROFIT AND LOSS
3,456,687.75 EXPORT 3,193,248.00
COST OF SALES
RAW MATERIAL COST 2,555,300.00 RAW MATERIAL COST 2,235,039.75 958,208.25
LABOR 104,122.67 LABOR 94,924.96 94,924.96
PACKAGING 126,983.66 PACKAGING 123,733.34 123,733.34
FACTORY OVERHEAD 196,336.09 FACTORY OVERHEAD 196,336.09 739,549.95
 INGREDIENTS 18,331.52 INGREDIENTS 18,331.52
Freight Charge 89,941.66 Freight Charge 89,941.66
Commission - Commission
3,091,015.60 2,758,307.32
GROSS INCOME (LOSS) 365,672.16 GROSS PROFIT (LOSS) 434,940.68
Cost Mark-up 11.83% Cost Mark-up 15.77%
ROS% 10.58% ROS% 13.62%
Prepared by: Noted by: Approved by:
RRBNOVAL GBBIACO RERIVERA
INTERNAL AUDIT HEAD AVP-ADMIN & FIN. SVP-COO
RDEX FOOD INTERNATIONAL PHILIPPINES INC.
CUSTOMER NAME: AC#1321 HILO FISH COMPANY
RX249 and 250
CONTAINER (40 FT.)
Freight (40ft) $ 6,650.00 325,850.00 Freight
Freight (20ft) $ 6,200.00 303,800.00 KG 20ft 40ft
FOREX 48.00 49.00 Peso ₱ 30.38 ₱ 18.10
RAW MATERIAL PRICE (ABP) ₱ 259.83 Dollar $ 0.62 $ 0.37
ACTUAL QUANTITY 14,427.00 actual kgs
TOTAL RAW MATERIAL COST ₱ 3,748,561.60
Export Margin TOTAL
ALLOCATED TO BY-PRODUCT 257,250.61 Cost Mark-up -2.12% -4.37% (84,118.52)
ALLOCATED TO MAIN PRODUCT 3,491,310.99 ROS% -2.16% -4.56%
100.00%
ProductCode ProductDescription ProductType Recovery Current Indicative Unit UnitPrice KgperUnit PriceperKg Qty Sales %toSalesMain RMAlloc. RM/KG LABCOST LABRATE PCKGCOST PCKGRATE INGCOST ING/KG OHCOST OHRATETotalCostperKg Tcost/Unit tcost/unit($) ROS%
4688 YFT KRIMSON TS Saku AAA, HI Main 1.33% $ 8.30 $ 8.35lb 400.80 0.45 882.82 192.39 ₱ 169,845.62 4.37% 152,503.99 792.68 2,668.45 13.87 3,141.73 16.33 480.98 2.50 5,771.70 30.00 855.38 388.34 8.09 3.11%
4689 YFT KRIMSON TS Saku AA, HILOMain 5.30% $ 7.30 $ 7.35lb 352.80 0.45 777.09 764.37 593,986.20 15.28% 533,338.83 697.75 10,601.81 13.87 13,888.60 18.17 1,910.93 2.50 22,931.10 30.00 762.29 346.08 7.21 1.90%
4685 YFT Saku A1, HILO (15 lbs/MC) Main 4.35% $ 7.30 $ 8.35lb 400.80 0.45 882.82 627.65 554,101.59 14.25% 497,526.53 792.68 8,705.51 13.87 9,239.01 14.72 1,569.13 2.50 18,829.50 30.00 853.77 387.61 8.08 3.29%
4003 YFT REELFRESH TS Saku, HILOMain 0.00% $ 7.30 $ 7.35lb 352.80 0.45 777.09 - - 0.00% - #DIV/0! - 13.87 - 14.72 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4684 YFT KRIMSON TS Chunks,HILO Main 0.00% $ 4.05 $ 4.15pack 199.20 0.45 438.77 - - 0.00% - #DIV/0! - 13.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4694 YFT KRIMSON TS Cubes RandomMain 3.79% $ 4.60 $ 4.75pack 228.00 0.45 502.20 546.29 274,348.28 7.06% 246,336.69 450.93 7,577.04 13.87 8,762.49 16.04 1,365.73 2.50 16,388.70 30.00 513.34 233.05 4.86 -2.22%
4706 YFT RF Tendon Cubes, HILO Main 0.50% $ 4.25 $ 4.25pack 204.00 0.45 453.33 72.31 32,780.53 0.84% 29,433.56 407.05 1,002.94 13.87 1,527.91 21.13 180.78 2.50 2,169.30 30.00 474.55 213.55 4.45 -4.68%
4707 HILO Foodland Cubes Main 0.00% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 - - 0.00% - #DIV/0! - 14.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4645 YFT Reelfresh Cubes, 1 lb Main 5.36% $ 4.25 $ 4.25pack 204.00 0.45 449.34 773.98 347,779.56 8.94% 312,270.46 403.46 11,509.08 14.87 12,414.64 16.04 1,934.95 2.50 23,219.40 30.00 466.87 211.96 4.42 -3.90%
4304 Yft Cubes export 2lbs Main 6.94% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 1,001.37 539,945.76 13.89% 484,816.05 484.15 15,891.74 15.87 23,161.69 23.13 2,503.43 2.50 30,041.10 30.00 555.65 504.53 10.51 -3.05%
4695 YFT KRIMSON TS Nakaochi GrouMain 14.46% $ 3.40 $ 3.55pack 170.40 0.45 375.33 2,086.02 782,946.71 20.14% 703,006.04 337.01 35,191.16 16.87 50,335.66 24.13 5,215.05 2.50 62,580.60 30.00 410.51 186.37 3.88 -9.37%
0304 YFT Saku 8 oz. (Treated) Main 0.13% 500.00 kg 500.00 1.00 500.00 18.09 9,046.67 0.23% 8,122.98 448.95 250.95 13.87 135.70 7.50 45.23 2.50 361.87 20.00 492.82 492.82 10.27 1.44%
0305 YFT Saku 10 oz (Treated) Main 0.13% 500.00 kg 500.00 1.00 500.00 18.09 9,046.67 0.23% 8,122.98 448.95 250.95 13.87 129.91 7.18 45.23 2.50 361.87 20.00 492.50 492.50 10.26 1.50%
0306 YFT Saku 12 oz (Treated) Main 0.13% 500.00 kg 500.00 1.00 500.00 18.09 9,046.67 0.23% 8,122.98 448.95 250.95 13.87 237.20 13.11 45.23 2.50 361.87 20.00 498.43 498.43 10.38 0.31%
0301 YFT Crazy Cuts A, 500 g Main 3.37% 100.00 pack 100.00 0.50 200.00 486.34 97,268.00 2.50% 87,336.71 179.58 6,745.54 13.87 3,851.81 7.92 1,215.85 2.50 9,726.80 20.00 223.87 111.93 2.33 -11.93%
0302 YFT Cubes A, 500 g Main 1.48% 165.00 pack 165.00 0.50 330.00 213.14 70,336.20 1.81% 63,154.71 296.31 2,956.25 13.87 1,688.07 7.92 532.85 2.50 4,262.80 20.00 340.60 170.30 3.55 -3.21%
0303 YFT Panga, Big (Loose Packed) Main 1.13% 350.00 kg 350.00 1.00 350.00 163.03 57,058.79 1.47% 51,232.95 314.26 683.08 4.19 2,143.78 13.15 407.56 2.50 3,260.50 20.00 354.10 354.10 7.38 -1.17%
0362 YFT Panga Medium Main 1.00% 350.00 kg 350.00 1.00 350.00 144.27 50,494.50 1.30% 45,338.89 314.26 604.49 4.19 2,782.97 19.29 360.68 2.50 2,885.40 20.00 360.24 360.24 7.51 -2.93%
0363 YFT Panga Small (Vacuum PackeMain 2.00% 350.00 kg 350.00 1.00 350.00 288.54 100,989.00 2.60% 90,677.79 314.26 3,381.69 11.72 5,961.24 20.66 721.35 2.50 5,770.80 20.00 369.14 369.14 7.69 -5.47%
0368 YFT Belly (Vac. Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 144.27 28,854.00 0.74% 25,907.94 179.58 604.49 4.19 1,934.66 13.41 360.68 2.50 2,885.40 20.00 219.68 219.68 4.58 -9.84%
0300 YFT Belly, Big (Loose Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 144.27 28,854.00 0.74% 25,907.94 179.58 604.49 4.19 1,314.30 9.11 360.68 2.50 2,885.40 20.00 215.38 215.38 4.49 -7.69%
0359 YFT Belly, Medium (Loose PackedMain 1.00% 200.00 kg 200.00 1.00 200.00 144.27 28,854.00 0.74% (7,400.66) (51.30) 604.49 4.19 3,908.27 27.09 360.68 2.50 2,885.40 20.00 2.48 2.48 197.52 98.76%
7080 YFT Trimmings,1.0 kg (Store) ByProduct 3.77% 120.00 kg 120.00 1.00 120.00 544.00 65,280.00 1.68% (14,821.04) (27.24) 2,279.36 4.19 1,659.20 3.05 1,360.00 2.50 10,880.00 20.00 2.50 2.50 117.50 97.92%
0640 Trimmings (Tendons) ByProduct 0.00% 80.00 kg 80.00 1.00 80.00 - - 0.00% (2.50) #DIV/0! - 4.19 - 5.45 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0987 YFT / Trimmings / Yaki For VAP ByProduct 4.72% 55.00 kg 55.00 1.00 55.00 680.99 37,454.45 0.96% (22,461.54) (32.98) 4,923.56 7.23 3,915.69 5.75 1,702.48 2.50 13,619.80 20.00 2.50 2.50 52.50 95.46%
62.88% 9,071.78 3,888,317.20 100.00% 3,328,472.28 117,288.03 152,134.54 22,679.44 242,079.30
0988 YFT Kusog For VAP ByProduct 0.25% 40.00 40.00 pack 40.00 1.00 40.00 36.07 1,442.70 1,202.25 1,072.41 29.73 95.94 2.66 33.90 0.94 - - - - 33.33 33.33 6.67 16.67%
0321 YFT Bagaybay, 1.0 kg ByProduct 0.29% 65.00 65.00 kg 65.00 1.00 65.00 41.84 2,719.49 2,266.24 2,115.62 50.57 111.29 2.66 39.33 0.94 - - - - 54.17 54.17 10.83 16.67%
0322 YFT Bihod 1.0 kg ByProduct 0.10% 7.00 7.00 pack 7.00 1.00 7.00 14.43 100.99 84.16 32.22 2.23 38.38 2.66 13.56 0.94 - - - - 5.83 5.83 1.17 16.67%
0324 YFT Skin ByProduct 1.90% 70.00 70.00 pack 70.00 1.00 70.00 274.11 19,187.91 15,989.93 15,003.12 54.73 729.14 2.66 257.67 0.94 - - - - 58.33 58.33 11.67 16.67%
0326 YFT Fins, 1.0 kg ByProduct 2.00% 55.00 55.00 kg 55.00 1.00 55.00 288.54 15,869.70 13,224.75 12,186.01 42.23 767.52 2.66 271.23 0.94 - - - - 45.83 45.83 9.17 16.67%
0327 YFT Blackmeat, 1.0 kg ByProduct 3.50% 38.50 38.50 pack 38.50 1.00 38.50 504.95 19,440.38 16,200.32 14,382.52 28.48 1,343.15 2.66 474.65 0.94 - - - - 32.08 32.08 6.42 16.67%
0328 YFT Ribs, 1.0 kg ByProduct 0.85% 77.00 77.00 pack 77.00 1.00 77.00 122.63 9,442.47 7,868.73 7,427.26 60.57 326.19 2.66 115.27 0.94 - - - - 64.17 64.17 12.83 16.67%
0367 YFT Tail Whole, Big ByProduct 1.00% 40.00 40.00 kg 40.00 1.00 40.00 144.27 5,770.80 4,809.00 4,289.63 29.73 383.76 2.66 135.61 0.94 - - - - 33.33 33.33 6.67 16.67%
0382 YFT Tail Sliced ByProduct 0.50% 82.50 82.50 kg 82.50 1.00 82.50 72.14 5,951.14 4,959.28 4,699.60 65.15 191.88 2.66 67.81 0.94 - - - - 68.75 68.75 13.75 16.67%
0337 YFT Fresh Ribs (for Big Buyers) ByProduct 4.00% 75.00 75.00 kg 75.00 1.00 75.00 577.08 43,281.00 36,067.50 33,990.01 58.90 1,535.03 2.66 542.46 0.94 - - - - 62.50 62.50 12.50 16.67%
0380 YFT Fresh Blackmeat (for Big BuyByProduct 0.30% 20.00 20.00 kg 20.00 1.00 20.00 43.28 865.62 721.35 565.54 13.07 115.13 2.66 40.68 0.94 - - - - 16.67 16.67 3.33 16.67%
0588 YFT Fresh Tail (for Big Buyers) ByProduct 0.80% 82.50 115.00 kg 115.00 1.00 115.00 115.42 13,272.84 11,060.70 10,645.20 92.23 307.01 2.66 108.49 0.94 - - - - 95.83 95.83 19.17 16.67%
0578 YFT Fresh Fins, (for Big Buyers) ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 14.43 634.79 528.99 477.05 33.07 38.38 2.66 13.56 0.94 - - - - 36.67 36.67 7.33 16.67%
0585 YFT Fresh Head with Nape (for Bi ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 14.43 634.79 528.99 477.05 33.07 38.38 2.66 13.56 0.94 - - - - 36.67 36.67 7.33 16.67%
0589 YFT Fresh Skin (for Big Buyers) ByProduct 1.00% 42.00 42.00 kg 42.00 1.00 42.00 144.27 6,059.34 5,049.45 4,530.08 31.40 383.76 2.66 135.61 0.94 - - - - 35.00 35.00 7.00 16.67%
0590 YFT Fresh Bones (for Big Buyers)ByProduct 6.00% 70.00 100.00 kg 100.00 1.00 100.00 865.62 86,562.00 72,135.00 69,018.77 79.73 2,302.55 2.66 813.68 0.94 - - - - 83.33 83.33 16.67 16.67%
0568 YFT Tungol (for Big Buyers) ByProduct 0.50% 115.00 115.00 kg 115.00 1.00 115.00 72.14 8,295.53 6,912.94 6,653.25 92.23 191.88 2.66 67.81 0.94 - - - - 95.83 95.83 19.17 16.67%
0569 YFT Bihod (for Big Buyers) ByProduct 1.86% 120.00 120.00 kg 120.00 1.00 120.00 268.34 32,201.06 26,834.22 25,868.19 96.40 713.79 2.66 252.24 0.94 - - - - 100.00 100.00 20.00 16.67%
0570 YFT Bagaybay (for Big Buyers) ByProduct 3.00% 70.00 70.00 kg 70.00 1.00 70.00 432.81 30,296.70 25,247.25 23,689.13 54.73 1,151.27 2.66 406.84 0.94 - - - - 58.33 58.33 11.67 16.67%
0591 YFT Fresh Liver (for Big Buyers) ByProduct 0.30% 110.00 110.00 kg 110.00 1.00 110.00 43.28 4,760.91 3,967.43 3,811.61 88.07 115.13 2.66 40.68 0.94 - - - - 91.67 91.67 18.33 16.67%
0592 YFT Fresh Heart (for Big Buyers) ByProduct 0.30% 70.00 100.00 kg 100.00 1.00 100.00 43.28 4,328.10 3,606.75 3,450.94 79.73 115.13 2.66 40.68 0.94 - - - 83.33 83.33 16.67 16.67%
0593 YFT Fresh Ubol-ubol (for Big BuyeByProduct 0.80% 110.00 110.00 kg 110.00 1.00 110.00 115.42 12,695.76 10,579.80 10,164.30 88.07 307.01 2.66 108.49 0.94 - - - 91.67 91.67 18.33 16.67%
0989 YFT Liver/Heart For VAP ByProduct 0.12% 110.00 110.00 kg 110.00 1.00 110.00 17.31 1,904.36 1,586.97 1,524.65 88.07 46.05 2.66 16.27 0.94 - - - 91.67 91.67 18.33 16.67%
0997 YFTTungol For VAP ByProduct 0.20% 16.50 16.50 kg 16.50 1.00 16.50 28.85 476.09 396.74 292.87 10.15 76.75 2.66 27.12 0.94 - - - 13.75 13.75 2.75 16.67%
Waste ByProduct 7.35% 1.00 1.00 kg 1.00 1.00 1.00 1,060.31 1,060.31 883.59 883.59 0.83 - - - - - - - 0.83 0.83 0.17 16.67%
Drip Loss / Procurement ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Drip Loss / Final Area ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
To be Accounted ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
37.12% 5,355.22 327,254.78 272,712.31 257,250.61 #DIV/0! 11,424.48 63.84 4,037.22 22.56 - - - - #DIV/0!
100.00% GT >> 128,712.51 156,171.76 22,679.44 242,079.30
SALES EXPORT 3,888,317.20 428.62
LOCAL AND BY-PRODUCT 327,254.78 61.11 EXPORT PROFIT AND LOSS
4,215,571.97 EXPORT 3,888,317.20
COST OF SALES
RAW MATERIAL COST 3,748,561.60 RAW MATERIAL COST 3,328,472.28 559,844.91
LABOR 128,712.51 LABOR 117,288.03 117,288.03
PACKAGING 156,171.76 PACKAGING 152,134.54 152,134.54
FACTORY OVERHEAD 242,079.30 FACTORY OVERHEAD 242,079.30 290,422.34
 INGREDIENTS 22,679.44 INGREDIENTS 22,679.44
Freight Charge 109,782.12 Freight Charge 109,782.12
Commission - Commission
4,407,986.74 3,972,435.71
GROSS INCOME (LOSS) (192,414.76) GROSS PROFIT (LOSS) (84,118.52)
Cost Mark-up -4.37% Cost Mark-up -2.12%
ROS% -4.56% ROS% -2.16%
Prepared by: Noted by: Approved by:
RRBNOVAL GBBIACO RERIVERA
INTERNAL AUDIT HEAD AVP-ADMIN & FIN. SVP-COO
RDEX FOOD INTERNATIONAL PHILIPPINES INC.
CUSTOMER NAME: AC#1321 HILO FISH COMPANY
RX249 and 250
CONTAINER (40 FT.)
Freight (40ft) $ 6,650.00 325,850.00 Freight
Freight (20ft) $ 6,200.00 303,800.00 KG 20ft 40ft
FOREX 48.00 49.00 Peso ₱ 30.38 ₱ 18.10
RAW MATERIAL PRICE (ABP) ₱ 240.00 Dollar $ 0.62 $ 0.37
ACTUAL QUANTITY 11,615.00 actual kgs
TOTAL RAW MATERIAL COST ₱ 2,787,600.00
Export Margin TOTAL
ALLOCATED TO BY-PRODUCT 207,045.80 Cost Mark-up 7.80% 4.71% 233,003.83
ALLOCATED TO MAIN PRODUCT 2,580,554.20 ROS% 7.24% 4.50%
100.00%
ProductCode ProductDescription ProductType Recovery Current Indicative Unit UnitPrice KgperUnit PriceperKg Qty Sales %toSalesMain RMAlloc. RM/KG LABCOST LABRATE PCKGCOST PCKGRATE INGCOST ING/KG OHCOST OHRATETotalCostperKg Tcost/Unit tcost/unit($) ROS%
4688 YFT KRIMSON TS Saku AAA, HI Main 3.00% $ 8.30 $ 8.35lb 400.80 0.45 882.82 348.45 ₱ 307,618.41 9.55% 246,532.35 707.51 4,833.00 13.87 5,690.19 16.33 871.13 2.50 10,453.50 30.00 770.21 349.68 7.28 12.76%
4689 YFT KRIMSON TS Saku AA, HILOMain 4.00% $ 7.30 $ 7.35lb 352.80 0.45 777.09 464.60 361,037.18 11.21% 289,343.35 622.78 6,444.00 13.87 8,441.78 18.17 1,161.50 2.50 13,938.00 30.00 687.32 312.04 6.50 11.55%
4685 YFT Saku A1, HILO (15 lbs/MC) Main 2.00% $ 7.30 $ 8.35lb 400.80 0.45 882.82 232.30 205,078.94 6.37% 164,354.90 707.51 3,222.00 13.87 3,419.46 14.72 580.75 2.50 6,969.00 30.00 768.60 348.95 7.27 12.94%
4003 YFT REELFRESH TS Saku, HILOMain 3.00% $ 7.30 $ 7.35lb 352.80 0.45 777.09 348.45 270,777.89 8.41% 217,007.52 622.78 4,833.00 13.87 5,129.18 14.72 871.13 2.50 10,453.50 30.00 683.87 310.48 6.47 12.00%
4684 YFT KRIMSON TS Chunks,HILO Main 0.00% $ 4.05 $ 4.15pack 199.20 0.45 438.77 - - 0.00% - #DIV/0! - 13.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4694 YFT KRIMSON TS Cubes RandomMain 3.79% $ 4.60 $ 4.75pack 228.00 0.45 502.20 440.53 221,235.33 6.87% 177,302.99 402.48 6,110.15 13.87 7,066.10 16.04 1,101.33 2.50 13,215.90 30.00 464.89 211.06 4.40 7.43%
4706 YFT RF Tendon Cubes, HILO Main 0.50% $ 4.25 $ 4.25pack 204.00 0.45 453.33 57.98 26,284.27 0.82% 21,064.81 363.31 804.18 13.87 1,225.12 21.13 144.95 2.50 1,739.40 30.00 430.81 193.87 4.04 4.97%
4707 HILO Foodland Cubes Main 0.00% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 - - 0.00% - #DIV/0! - 14.87 - 16.04 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4645 YFT Reelfresh Cubes, 1 lb Main 5.22% $ 4.25 $ 4.25pack 204.00 0.45 449.34 606.34 272,452.33 8.46% 218,349.46 360.11 9,016.28 14.87 9,725.69 16.04 1,515.85 2.50 18,190.20 30.00 423.52 192.28 4.01 5.75%
4304 Yft Cubes export 2lbs Main 7.44% $ 10.20 $ 10.20 pack 489.60 0.91 539.21 864.41 466,095.96 14.48% 373,539.84 432.13 13,718.19 15.87 19,993.80 23.13 2,161.03 2.50 25,932.30 30.00 503.63 457.30 9.53 6.60%
4695 YFT KRIMSON TS Nakaochi GrouMain 14.23% $ 3.40 $ 3.55pack 170.40 0.45 375.33 1,652.49 620,229.73 19.26% 497,066.12 300.80 27,877.51 16.87 39,874.58 24.13 4,131.23 2.50 49,574.70 30.00 374.30 169.93 3.54 0.27%
0304 YFT Saku 8 oz. (Treated) Main 0.16% 500.00 kg 500.00 1.00 500.00 18.09 9,046.67 0.28% 7,250.20 400.71 250.95 13.87 135.70 7.50 45.23 2.50 361.87 20.00 444.58 444.58 9.26 11.08%
0305 YFT Saku 10 oz (Treated) Main 0.16% 500.00 kg 500.00 1.00 500.00 18.09 9,046.67 0.28% 7,250.20 400.71 250.95 13.87 129.91 7.18 45.23 2.50 361.87 20.00 444.26 444.26 9.26 11.15%
0306 YFT Saku 12 oz (Treated) Main 0.16% 500.00 kg 500.00 1.00 500.00 18.09 9,046.67 0.28% 7,250.20 400.71 250.95 13.87 237.20 13.11 45.23 2.50 361.87 20.00 450.19 450.19 9.38 9.96%
0301 YFT Crazy Cuts A, 500 g Main 3.18% 100.00 pack 100.00 0.50 200.00 369.49 73,898.00 2.29% 59,223.53 160.28 5,124.83 13.87 2,926.36 7.92 923.73 2.50 7,389.80 20.00 204.57 102.29 2.13 -2.29%
0302 YFT Cubes A, 500 g Main 1.25% 165.00 pack 165.00 0.50 330.00 144.90 47,817.00 1.49% 38,321.62 264.47 2,009.76 13.87 1,147.61 7.92 362.25 2.50 2,898.00 20.00 308.76 154.38 3.22 6.44%
0303 YFT Panga, Big (Loose Packed) Main 1.13% 350.00 kg 350.00 1.00 350.00 131.25 45,937.33 1.43% 36,815.21 280.50 549.94 4.19 1,725.93 13.15 328.12 2.50 2,624.99 20.00 320.34 320.34 6.67 8.47%
0362 YFT Panga Medium Main 1.00% 350.00 kg 350.00 1.00 350.00 116.15 40,652.50 1.26% 32,579.83 280.50 486.67 4.19 2,240.53 19.29 290.38 2.50 2,323.00 20.00 326.48 326.48 6.80 6.72%
0363 YFT Panga Small (Vacuum PackeMain 2.00% 350.00 kg 350.00 1.00 350.00 232.30 81,305.00 2.53% 65,159.66 280.50 2,722.56 11.72 4,799.32 20.66 580.75 2.50 4,646.00 20.00 335.38 335.38 6.99 4.18%
0368 YFT Belly (Vac. Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 116.15 23,230.00 0.72% 18,617.05 160.28 486.67 4.19 1,557.57 13.41 290.38 2.50 2,323.00 20.00 200.38 200.38 4.17 -0.19%
0300 YFT Belly, Big (Loose Packed) Main 1.00% 200.00 kg 200.00 1.00 200.00 116.15 23,230.00 0.72% 18,617.05 160.28 486.67 4.19 1,058.13 9.11 290.38 2.50 2,323.00 20.00 196.08 196.08 4.09 1.96%
0359 YFT Belly, Medium (Loose PackedMain 1.00% 200.00 kg 200.00 1.00 200.00 116.15 23,230.00 0.72% (5,958.66) (51.30) 486.67 4.19 3,146.50 27.09 290.38 2.50 2,323.00 20.00 2.48 2.48 197.52 98.76%
7080 YFT Trimmings,1.0 kg (Store) ByProduct 3.91% 120.00 kg 120.00 1.00 120.00 454.00 54,480.00 1.69% (12,369.44) (27.25) 1,902.26 4.19 1,384.70 3.05 1,135.00 2.50 9,080.00 20.00 2.49 2.49 117.51 97.92%
0640 Trimmings (Tendons) ByProduct 0.00% 80.00 kg 80.00 1.00 80.00 - - 0.00% (2.50) #DIV/0! - 4.19 - 5.45 - 2.50 - 20.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0987 YFT / Trimmings / Yaki For VAP ByProduct 4.42% 55.00 kg 55.00 1.00 55.00 513.40 28,237.00 0.88% (16,934.42) (32.98) 3,711.88 7.23 2,952.05 5.75 1,283.50 2.50 10,268.00 20.00 2.50 2.50 52.50 95.46%
63.54% 7,379.77 3,219,966.87 100.00% 2,460,380.85 95,579.07 124,007.43 18,449.42 197,750.89
0988 YFT Kusog For VAP ByProduct 0.25% 40.00 40.00 pack 40.00 1.00 40.00 29.04 1,161.50 967.92 863.38 29.73 77.24 2.66 27.30 0.94 - - - - 33.33 33.33 6.67 16.67%
0321 YFT Bagaybay, 1.0 kg ByProduct 0.29% 65.00 65.00 kg 65.00 1.00 65.00 33.68 2,189.43 1,824.52 1,703.26 50.57 89.60 2.66 31.66 0.94 - - - - 54.17 54.17 10.83 16.67%
0322 YFT Bihod 1.0 kg ByProduct 0.10% 7.00 7.00 pack 7.00 1.00 7.00 11.62 81.31 67.75 25.94 2.23 30.90 2.66 10.92 0.94 - - - - 5.83 5.83 1.17 16.67%
0324 YFT Skin ByProduct 1.90% 70.00 70.00 pack 70.00 1.00 70.00 220.69 15,447.95 12,873.29 12,078.83 54.73 587.02 2.66 207.44 0.94 - - - - 58.33 58.33 11.67 16.67%
0326 YFT Fins, 1.0 kg ByProduct 2.00% 55.00 55.00 kg 55.00 1.00 55.00 232.30 12,776.50 10,647.08 9,810.80 42.23 617.92 2.66 218.36 0.94 - - - - 45.83 45.83 9.17 16.67%
0327 YFT Blackmeat, 1.0 kg ByProduct 3.50% 38.50 38.50 pack 38.50 1.00 38.50 406.53 15,651.21 13,042.68 11,579.19 28.48 1,081.36 2.66 382.13 0.94 - - - - 32.08 32.08 6.42 16.67%
0328 YFT Ribs, 1.0 kg ByProduct 0.85% 77.00 77.00 pack 77.00 1.00 77.00 98.73 7,602.02 6,335.01 5,979.60 60.57 262.62 2.66 92.80 0.94 - - - - 64.17 64.17 12.83 16.67%
0367 YFT Tail Whole, Big ByProduct 1.00% 40.00 40.00 kg 40.00 1.00 40.00 116.15 4,646.00 3,871.67 3,453.53 29.73 308.96 2.66 109.18 0.94 - - - - 33.33 33.33 6.67 16.67%
0382 YFT Tail Sliced ByProduct 0.50% 82.50 82.50 kg 82.50 1.00 82.50 58.08 4,791.19 3,992.66 3,783.59 65.15 154.48 2.66 54.59 0.94 - - - - 68.75 68.75 13.75 16.67%
0337 YFT Fresh Ribs (for Big Buyers) ByProduct 4.00% 75.00 75.00 kg 75.00 1.00 75.00 464.60 34,845.00 29,037.50 27,364.94 58.90 1,235.84 2.66 436.72 0.94 - - - - 62.50 62.50 12.50 16.67%
0380 YFT Fresh Blackmeat (for Big BuyByProduct 0.30% 20.00 20.00 kg 20.00 1.00 20.00 34.85 696.90 580.75 455.31 13.07 92.69 2.66 32.75 0.94 - - - - 16.67 16.67 3.33 16.67%
0588 YFT Fresh Tail (for Big Buyers) ByProduct 0.80% 82.50 115.00 kg 115.00 1.00 115.00 92.92 10,685.80 8,904.83 8,570.32 92.23 247.17 2.66 87.34 0.94 - - - - 95.83 95.83 19.17 16.67%
0578 YFT Fresh Fins, (for Big Buyers) ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 11.62 511.06 425.88 384.07 33.07 30.90 2.66 10.92 0.94 - - - - 36.67 36.67 7.33 16.67%
0585 YFT Fresh Head with Nape (for Bi ByProduct 0.10% 44.00 44.00 kg 44.00 1.00 44.00 11.62 511.06 425.88 384.07 33.07 30.90 2.66 10.92 0.94 - - - - 36.67 36.67 7.33 16.67%
0589 YFT Fresh Skin (for Big Buyers) ByProduct 1.00% 42.00 42.00 kg 42.00 1.00 42.00 116.15 4,878.30 4,065.25 3,647.11 31.40 308.96 2.66 109.18 0.94 - - - - 35.00 35.00 7.00 16.67%
0590 YFT Fresh Bones (for Big Buyers)ByProduct 6.00% 70.00 100.00 kg 100.00 1.00 100.00 696.90 69,690.00 58,075.00 55,566.16 79.73 1,853.75 2.66 655.09 0.94 - - - - 83.33 83.33 16.67 16.67%
0568 YFT Tungol (for Big Buyers) ByProduct 0.50% 115.00 115.00 kg 115.00 1.00 115.00 58.08 6,678.63 5,565.52 5,356.45 92.23 154.48 2.66 54.59 0.94 - - - - 95.83 95.83 19.17 16.67%
0569 YFT Bihod (for Big Buyers) ByProduct 1.86% 120.00 120.00 kg 120.00 1.00 120.00 216.04 25,924.68 21,603.90 20,826.16 96.40 574.66 2.66 203.08 0.94 - - - - 100.00 100.00 20.00 16.67%
0570 YFT Bagaybay (for Big Buyers) ByProduct 3.00% 70.00 70.00 kg 70.00 1.00 70.00 348.45 24,391.50 20,326.25 19,071.83 54.73 926.88 2.66 327.54 0.94 - - - - 58.33 58.33 11.67 16.67%
0591 YFT Fresh Liver (for Big Buyers) ByProduct 0.30% 110.00 110.00 kg 110.00 1.00 110.00 34.85 3,832.95 3,194.13 3,068.68 88.07 92.69 2.66 32.75 0.94 - - - - 91.67 91.67 18.33 16.67%
0592 YFT Fresh Heart (for Big Buyers) ByProduct 0.30% 70.00 100.00 kg 100.00 1.00 100.00 34.85 3,484.50 2,903.75 2,778.31 79.73 92.69 2.66 32.75 0.94 - - - 83.33 83.33 16.67 16.67%
0593 YFT Fresh Ubol-ubol (for Big BuyeByProduct 0.80% 110.00 110.00 kg 110.00 1.00 110.00 92.92 10,221.20 8,517.67 8,183.15 88.07 247.17 2.66 87.34 0.94 - - - 91.67 91.67 18.33 16.67%
0989 YFT Liver/Heart For VAP ByProduct 0.12% 110.00 110.00 kg 110.00 1.00 110.00 13.94 1,533.18 1,277.65 1,227.47 88.07 37.08 2.66 13.10 0.94 - - - 91.67 91.67 18.33 16.67%
0997 YFTTungol For VAP ByProduct 0.20% 16.50 16.50 kg 16.50 1.00 16.50 23.23 383.30 319.41 235.78 10.15 61.79 2.66 21.84 0.94 - - - 13.75 13.75 2.75 16.67%
Waste ByProduct 6.69% 1.00 1.00 kg 1.00 1.00 1.00 777.45 777.45 647.87 647.87 0.83 - - - - - - - 0.83 0.83 0.17 16.67%
Drip Loss / Procurement ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Drip Loss / Final Area ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
To be Accounted ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
36.46% 4,235.23 263,392.60 219,493.83 207,045.80 #DIV/0! 9,197.71 63.84 3,250.32 22.56 - - - - #DIV/0!
100.00% GT >> 104,776.78 127,257.74 18,449.42 197,750.89
SALES EXPORT 3,219,966.87 436.32
LOCAL AND BY-PRODUCT 263,392.60 62.19 EXPORT PROFIT AND LOSS
3,483,359.47 EXPORT 3,219,966.87
COST OF SALES
RAW MATERIAL COST 2,787,600.00 RAW MATERIAL COST 2,460,380.85 759,586.02
LABOR 104,776.78 LABOR 95,579.07 95,579.07
PACKAGING 127,257.74 PACKAGING 124,007.43 124,007.43
FACTORY OVERHEAD 197,750.89 FACTORY OVERHEAD 197,750.89 539,999.53
 INGREDIENTS 18,449.42 INGREDIENTS 18,449.42
Freight Charge 90,795.39 Freight Charge 90,795.39
Commission - Commission
3,326,630.22 2,986,963.04
GROSS INCOME (LOSS) 156,729.24 GROSS PROFIT (LOSS) 233,003.83
Cost Mark-up 4.71% Cost Mark-up 7.80%
ROS% 4.50% ROS% 7.24%
Prepared by: Noted by: Approved by:
RRBNOVAL GBBIACO RERIVERA
INTERNAL AUDIT HEAD AVP-ADMIN & FIN. SVP-COO
Ave. Cost/Kg ₱ 180.43 ₱ 202.10 ₱ 233.78
Quantity 213.00 433.00 566.00
15-19 20-24 25-29
Saku AAA 0.00% 0.73% 0.95%
Saku AA 0.56% 3.05% 2.99%
RF Saku Block 6.36% 5.11% 3.07%
Cubes, 2 lbs Jana 1.69% 1.91% 5.03%
Cubes, 1 lb HI 3.82% 4.13% 3.25%
Cubes RF 7.85% 6.67% 6.41%
RF Cubes Tendons 1.75% 0.00% 0.34%
Nakaochi, 1 lb 12.85% 14.71% 17.02%
Saku 0.00% 0.00% 0.00%
Cubes A, 500 g 8.71% 3.02% 2.55%
Crazy cuts A, 500 g 7.52% 1.48% 4.99%
Trimmings 1kg 2.35% 6.93% 1.77%
Trimmings (FOR VAP) 0.75% 6.00% 7.07%
Total Recovery Projected 54.21% 53.75% 55.43%
Estimated Sales Value ₱ 49,642.77 ₱ 93,561.44 ₱ 104,586.64
RM Cost - Actual ₱ 38,431.00 ₱ 87,507.82 ₱ 132,320.00
Est. RM Cost to be recovered ₱ 11,211.77 ₱ 6,053.62 -₱ 27,733.36
Amount/Kg to be reduced to BE ₱ 52.64 ₱ 13.98 -₱ 49.00
₱ 17.62

Quantity 213.00 433.00 566.00

Recovery
Saku AAA 0.00% 0.73% 0.95%
Saku AA 0.56% 3.05% 2.99%
RF Saku Block 6.36% 5.11% 3.07%
Cubes, 2 lbs Jana 1.69% 1.91% 5.03%
Cubes, 1 lb HI 3.82% 4.13% 3.25%
Cubes RF 7.85% 6.67% 6.41%
RF Cubes Tendons 1.75% 0.00% 0.34%
Nakaochi, 1 lb 12.85% 14.71% 17.02%
Total Recovery 34.88% 36.32% 39.06%

Quantity
Saku AAA - 3.16 5.35
Saku AA 1.20 13.22 16.93
RF Saku Block 13.55 22.12 17.36
Cubes, 2 lbs Jana 3.60 8.28 28.49
Cubes, 1 lb HI 8.14 17.90 18.42
Cubes RF 16.71 28.90 36.28
RF Cubes Tendons 3.72 - 1.90
Nakaochi, 1 lb 27.38 63.69 96.36
Total Quantity 74.30 157.27 221.09

Quantity 213.00 433.00 566.00

RM Cost - SB ₱ 180.00 ₱ 200.00 ₱ 220.00

SRP
Saku AAA ₱ 882.82 ₱ 882.82 ₱ 882.82
Saku AA ₱ 777.09 ₱ 777.09 ₱ 777.09
RF Saku Block ₱ 882.82 ₱ 882.82 ₱ 882.82
Cubes, 2 lbs Jana ₱ 539.21 ₱ 539.21 ₱ 539.21
Cubes, 1 lb HI ₱ 502.20 ₱ 502.20 ₱ 502.20
Cubes RF ₱ 449.34 ₱ 449.34 ₱ 449.34
RF Cubes Tendons ₱ 453.33 ₱ 453.33 ₱ 453.33
Nakaochi, 1 lb ₱ 375.33 ₱ 375.33 ₱ 375.33

Sales Value
Saku AAA ₱ - ₱ 2,789.71 ₱ 4,723.08
Saku AA ₱ 932.51 ₱ 10,273.16 ₱ 13,156.18
RF Saku Block ₱ 11,962.20 ₱ 19,527.96 ₱ 15,325.74
Cubes, 2 lbs Jana ₱ 1,941.15 ₱ 4,464.63 ₱ 15,362.01
Cubes, 1 lb HI ₱ 4,087.93 ₱ 8,989.43 ₱ 9,250.57
Cubes RF ₱ 7,508.46 ₱ 12,985.90 ₱ 16,302.03
RF Cubes Tendons ₱ 1,686.40 ₱ - ₱ 861.33
Nakaochi, 1 lb ₱ 10,276.55 ₱ 23,904.79 ₱ 36,166.84
Total ₱ 38,395.19 ₱ 82,935.59 ₱ 111,147.78
RM Cost ₱ 38,340.00 ₱ 86,600.00 ₱ 124,520.00
Cost to be Recovered ₱ 55.19 -₱ 3,664.41 -₱ 13,372.22

Saku ₱ 14,012.74
Cubes ₱ 12,921.12
Ground ₱ 11,607.89
Total Sales Value - Export ₱ 38,541.74
Total RM Cost
Packaging
CC

15-19 20-24 25-29

Price ₱ 200.00 ₱ 240.00 ₱ 260.00
200.00 200.00 280.00
40,000.00 48,000.00 72,800.00

Quantity 35 35 44
Saku 0 0 10
Cubes 15 15 21
Ground 20 20 13

Saku - - 63.64
Cubes 85.71 85.71 133.64
Ground 114.29 114.29 82.73

Saku 771 771 771

Cubes 528 528 528
Ground 350 350 350

Saku ₱ - ₱ - ₱ 49,063.64
Cubes ₱ 45,257.14 ₱ 45,257.14 ₱ 70,560.00
Ground ₱ 40,000.00 ₱ 40,000.00 ₱ 28,954.55
Total Sales Value - Export ₱ 85,257.14 ₱ 85,257.14 ₱ 148,578.18
Total RM Cost ₱ 40,000.00 ₱ 48,000.00 ₱ 72,800.00
Packaging -
CC
₱ 245.95 ₱ 266.62 ₱ 259.83
1,600.00 11,615.00 14,427.00
30-34 35-up Average S1 - May 18 15-19
1.18% 1.42% 1.33% Price ₱ 178.00
3.82% 5.79% 5.30% Volume 177.00
4.06% 4.39% 4.35% Total 31,506.00
6.04% 7.44% 6.94%
3.83% 3.79% 3.79% S2 - May 19 15-19
5.36% 5.22% 5.36% Price ₱ 190.00
0.54% 0.50% 0.50% Volume 19.00
15.38% 14.23% 14.46% Total 3,610.00
0.00% 0.47% 0.38%
1.39% 1.25% 1.48% S3 - May 20 15-19
4.14% 3.18% 3.37% Price ₱ 195.00
2.81% 3.91% 3.77% Volume 17.00
6.25% 4.42% 4.72% Total 3,315.00
54.79% 56.00% 55.75%
₱ 370,623.92 ₱ 2,928,523.17 ₱ 3,593,212.91 Total Amount ₱ 38,431.00
₱ 393,513.70 ₱ 3,096,789.08 ₱ 3,748,561.60 Quantity 213.00
-₱ 22,889.78 -₱ 168,265.91 -₱ 155,348.69 Ave. Cost/Kg ₱ 180.43
-₱ 14.31 -₱ 14.49 -₱ 10.77
-₱ 28.79

1,600.00 11,615.00 14,427.00

1.18% 1.42% 1.33%

3.82% 5.79% 5.30%
4.06% 4.39% 4.35%
6.04% 7.44% 6.94%
3.83% 3.79% 3.79%
5.36% 5.22% 5.36%
0.54% 0.50% 0.50%
15.38% 14.23% 14.46%
40.21% 42.78% 42.03%

18.88 165.00 192.39

61.04 671.98 764.37
64.96 509.66 627.65
96.59 864.41 1,001.37
61.30 440.53 546.29
85.75 606.34 773.98
8.71 57.98 72.31
246.10 1,652.49 2,086.02
643.33 4,968.39 6,064.38

1,600.00 11,615.00 14,427.00

₱ 220.00 ₱ 240.00 ₱ 240.00

₱ 882.82 ₱ 882.82 ₱ 882.82

₱ 777.09 ₱ 777.09 ₱ 777.09
₱ 882.82 ₱ 882.82 ₱ 882.82
₱ 539.21 ₱ 539.21 ₱ 539.21
₱ 502.20 ₱ 502.20 ₱ 502.20
₱ 449.34 ₱ 449.34 ₱ 449.34
₱ 453.33 ₱ 453.33 ₱ 453.33
₱ 375.33 ₱ 375.33 ₱ 375.33

₱ 16,667.63 ₱ 145,665.20 ₱ 169,845.62

₱ 47,433.73 ₱ 522,190.63 ₱ 593,986.20
₱ 57,347.95 ₱ 449,937.73 ₱ 554,101.59
₱ 52,082.01 ₱ 466,095.96 ₱ 539,945.76
₱ 30,785.02 ₱ 221,235.33 ₱ 274,348.28
₱ 38,530.84 ₱ 272,452.33 ₱ 347,779.56
₱ 3,948.53 ₱ 26,284.27 ₱ 32,780.53
₱ 92,368.81 ₱ 620,229.73 ₱ 782,946.71
₱ 339,164.52 ₱ 2,724,091.17 ₱ 3,295,734.26
₱ 352,000.00 ₱ 2,787,600.00 ₱ 3,462,480.00
-₱ 12,835.48 -₱ 63,508.83 -₱ 166,745.74

30-34 35-up Kilos

₱ 300.00 ₱ 320.00
300.00 300.00 1,280.00
90,000.00 96,000.00 346,800.00 ₱ 270.94

44 44
 10 10
21 21
13 13

68.18 68.18
143.18 143.18
88.64 88.64

771 771
528 528
350 350

₱ 52,568.18 ₱ 52,568.18
₱ 75,600.00 ₱ 75,600.00
₱ 31,022.73 ₱ 31,022.73
₱ 159,190.91 ₱ 159,190.91
₱ 90,000.00 ₱ 96,000.00
 20-24 25-29 30-34 35-up Total
₱ 197.69 ₱ 213.33 ₱ 235.65 ₱ 259.38
278 162 729 5944 7290.00
54,957.82 34,559.46 171,788.85 1,541,754.72 1,834,566.85

20-24 25-29 30-34 35-up Total

₱ 210.00 ₱ 232.86 ₱ 241.25 ₱ 274.21
44 189 261 4616 5129.00
9,240.00 44,010.54 62,966.25 1,265,753.36 1,385,580.15

20-24 25-29 30-34 35-up Total

₱ 210.00 ₱ 250.00 ₱ 260.26 ₱ 274.20
111.00 215.00 610.00 1055.00 2008.00
23,310.00 53,750.00 158,758.60 289,281.00 528,414.60

₱ 87,507.82 ₱ 132,320.00 ₱ 393,513.70 ₱ 3,096,789.08 ₱ 3,748,561.60

433.00 566.00 1600.00 11615.00 14427.00
₱ 202.10 ₱ 233.78 ₱ 245.95 ₱ 266.62 ₱ 259.83
In Kilos Total
RM Quantity 177.00 278 162 729 5944 7290.00
Size 15-19 20-24 25-29 30-34 35 up
Saku AAA 0.00 2.64 1.85 11.60 48.10 64.19
Saku AA 0.00 8.56 4.90 21.80 309.10 344.36
RF Saku Block 13.19 13.60 5.16 23.78 267.48 323.21
Cubes, 2 lbs Jana 3.60 5.56 6.36 37.28 322.20 375.00
Cubes, 1 lb HI 5.31 11.69 5.85 29.01 298.60 350.46
Cubes RF 11.26 19.60 9.89 39.50 361.58 441.83
RF Cubes Tendons 2.36 0.00 0.00 4.37 31.86 38.59
Nakaochi, 1 lb 25.70 35.89 27.69 127.60 856.00 1,072.88
Saku 52.15 52.15
Cubes A, 500 g 18.56 1.50 7.50 10.00 87.50 125.06
Crazy cuts A, 500 g 15.50 4.00 9.50 11.00 199.94 239.94
Trimmings 1kg 30.00 35.00 285.00 350.00
Trimmings (FOR VAP) 15.00 10.00 50.00 205.00 280.00

Export Recovery 15-25 25 up

RM Quantity 617.00 6673 7290.00
Size 15-25 30 up
Saku AAA 4.49 59.70 64.19
Saku AA 13.46 330.90 344.36
RF Saku Block 31.95 291.26 323.21
Cubes, 2 lbs Jana 15.52 359.48 375.00
Cubes, 1 lb HI 22.85 327.61 350.46
Cubes RF 40.75 401.08 441.83
RF Cubes Tendons 2.36 36.23 38.59
Nakaochi, 1 lb 89.28 983.60 1072.88
Total Export Recovery 220.66 2789.86 3010.52

Loin Recovery 15-25 25 up

RM Quantity 617.00 6673 7290.00
Size 15-25 30 up
Saku AAA 4.49 59.70 64.19
Saku AA 13.46 330.90 344.36
RF Saku Block 31.95 291.26 323.21
Cubes, 2 lbs Jana 15.52 359.48 375.00
Cubes, 1 lb HI 22.85 327.61 350.46
Cubes RF 40.75 401.08 441.83
RF Cubes Tendons 2.36 36.23 38.59
Nakaochi, 1 lb 89.28 983.60 1072.88
Saku 0.00 52.15 52.15
Cubes A, 500 g 27.56 97.50 125.06
Crazy cuts A, 500 g 29.00 210.94 239.94
Trimmings 1kg 30.00 320.00 350.00
Trimmings (FOR VAP) 25.00 255.00 280.00
Total Loin Recovery 332.22 3725.45 4057.67
In % Total
RM Quantity 177.00 278.00 162.00 729.00 5944.00 7290.00
Size 15-19 20-24 25-29 30-34 35 up
Saku AAA 0.00% 0.95% 1.14% 1.59% 0.81% 0.88%
Saku AA 0.00% 3.08% 3.02% 2.99% 5.20% 4.72%
RF Saku Block 7.45% 4.89% 3.19% 3.26% 4.50% 4.43%
Cubes, 2 lbs Jana 2.03% 2.00% 3.93% 5.11% 5.42% 5.14%
Cubes, 1 lb HI 3.00% 4.21% 3.61% 3.98% 5.02% 4.81%
Cubes RF 6.36% 7.05% 6.10% 5.42% 6.08% 6.06%
RF Cubes Tendons 1.33% 0.00% 0.00% 0.60% 0.54% 0.53%
Nakaochi, 1 lb 14.52% 12.91% 17.09% 17.50% 14.40% 14.72%
Saku 0.00% 0.00% 0.00% 0.00% 0.88% 0.72%
Cubes A, 500 g 10.49% 0.54% 4.63% 1.37% 1.47% 1.72%
Crazy cuts A, 500 g 8.76% 1.44% 5.86% 1.51% 3.36% 3.29%
Trimmings 1kg 0.00% 10.79% 0.00% 4.80% 4.79% 4.80%
Trimmings (FOR VAP) 0.00% 5.40% 6.17% 6.86% 3.45% 3.84%

Export Recovery 15-25 25 up

RM Quantity 617.00 6673 7290.00 7332
Size 15-25 30 up
Saku AAA 0.73% 0.89% 0.88% 0.88%
Saku AA 2.18% 4.96% 4.72% 4.70%
RF Saku Block 5.18% 4.36% 4.43% 4.41%
Cubes, 2 lbs Jana 2.52% 5.39% 5.14% 5.11%
Cubes, 1 lb HI 3.70% 4.91% 4.81% 4.78%
Cubes RF 6.60% 6.01% 6.06% 6.03%
RF Cubes Tendons 0.38% 0.54% 0.53% 0.53%
Nakaochi, 1 lb 14.47% 14.74% 14.72% 14.63%
Total Export Recovery 35.76% 41.81% 41.30% 41.06%

Loin Recovery 15-25 25 up

RM Quantity 617.00 6673 7290.00 7332
Size 15-25 30 up
Saku AAA 0.73% 0.89% 0.88% 0.88%
Saku AA 2.18% 4.96% 4.72% 4.70%
RF Saku Block 5.18% 4.36% 4.43% 4.41%
Cubes, 2 lbs Jana 2.52% 5.39% 5.14% 5.11%
Cubes, 1 lb HI 3.70% 4.91% 4.81% 4.78%
Cubes RF 6.60% 6.01% 6.06% 6.03%
RF Cubes Tendons 0.38% 0.54% 0.53% 0.53%
Nakaochi, 1 lb 14.47% 14.74% 14.72% 14.63%
Saku 0.00% 0.78% 0.72% 0.71%
Cubes A, 500 g 4.47% 1.46% 1.72% 1.71%
Crazy cuts A, 500 g 4.70% 3.16% 3.29% 3.27%
Trimmings 1kg 4.86% 4.80% 4.80% 4.77%
Trimmings (FOR VAP) 4.05% 3.82% 3.84% 3.82%
Total 53.84% 55.83% 55.66%
 Actual Declared Variance
64.19 74.25 - 10.06
344.36 363.43 - 19.07
323.21 322.00 1.21
375.00 379.96 - 4.96
350.46 298.35 52.11
441.83 405.07 36.76
38.59 39.44 - 0.85
1,072.88 1,100.61 - 27.73
52.15 52.00 0.15
125.06 121.38 3.68
239.94 241.23 - 1.29
350.00 350.00 -
280.00 282.00 - 2.00
4,057.67 4,029.72 27.95

177.00 278 162 729 5944

₱ 178.00 ₱ 197.69 ₱ 213.33 ₱ 235.65 ₱ 259.38
 Total
RM Quanti 19.00 44 189 261 4616 5129.00 RM Quanti
Size 15-19 20-24 25-29 30-34 35 up Size
Saku AAA 0.00 0.00 1.90 2.60 101.50 106.00 Saku AAA
Saku AA 0.00 1.32 5.67 15.66 325.99 348.64 Saku AA
RF Saku B 0.00 4.40 3.60 10.44 191.96 210.40 RF Saku B
Cubes, 2 l 0.00 2.72 13.23 19.71 352.06 387.72 Cubes, 2 l
Cubes, 1 l 2.27 1.76 5.67 7.33 126.89 143.92 Cubes, 1 l
Cubes RF 3.18 3.08 11.34 12.30 211.00 240.90 Cubes RF
RF Cubes 1.36 0.00 1.90 1.62 26.12 31.00 RF Cubes
Nakaochi, 0.00 6.81 34.02 39.20 657.47 737.50 Nakaochi,
Saku 0.00 0.00 0.00 0.00 0.00 Saku
Cubes A, 0.00 0.00 2.42 4.18 57.40 Cubes A,
Crazy cuts 0.00 0.00 3.74 5.20 92.56 Crazy cuts
Trimmings 4.00 0.00 10.00 10.00 169.00 Trimmings
Trimming 0.00 5.00 10.00 15.00 275.00 Trimming

RM Quantity 252.00 4877 5129.00 RM Quantity

Size 15-25 30 up Size
Saku AAA 1.90 104.10 106.00 Saku AAA
Saku AA 6.99 341.65 348.64 Saku AA
RF Saku Block 8.00 202.40 210.40 RF Saku Block
Cubes, 2 lbs Jana 15.95 371.77 387.72 Cubes, 2 lbs Jana
Cubes, 1 lb HI 9.70 134.22 143.92 Cubes, 1 lb HI
Cubes RF 17.60 223.30 240.90 Cubes RF
RF Cubes Tendons 3.26 27.74 31.00 RF Cubes Tendons
Nakaochi, 1 lb 40.83 696.67 737.50 Nakaochi, 1 lb
 Total
19.00 44.00 189.00 261.00 4616.00 5129.00
15-19 20-24 25-29 30-34 35 up
0.00% 0.00% 1.01% 1.00% 2.20% 2.07%
0.00% 3.00% 3.00% 6.00% 7.06% 6.80%
0.00% 10.00% 1.90% 4.00% 4.16% 4.10%
0.00% 6.18% 7.00% 7.55% 7.63% 7.56%
11.95% 4.00% 3.00% 2.81% 2.75% 2.81%
16.74% 7.00% 6.00% 4.71% 4.57% 4.70%
7.16% 0.00% 1.01% 0.62% 0.57% 0.60%
0.00% 15.48% 18.00% 15.02% 14.24% 14.38%
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 1.28% 1.60% 1.24%
0.00% 0.00% 1.98% 1.99% 2.01%
21.05% 0.00% 5.29% 3.83% 3.66%
0.00% 11.36% 5.29% 5.75% 5.96%

RM Quantity 252.00 4877 5129.00

15-25 30 up
Saku AAA 0.75% 2.13% 2.07%
2.77% 7.01% 6.80%
RF Saku Block 3.17% 4.15% 4.10%
Cubes, 2 lbs Jana 6.33% 7.62% 7.56%
Cubes, 1 lb HI 3.85% 2.75% 2.81%
Cubes RF 6.98% 4.58% 4.70%
RF Cubes Tendons 1.29% 0.57% 0.60%
Nakaochi, 1 lb 16.20% 14.28% 14.38%
43.01%
In Kilos Total In %
RM Quanti 17.00 111 215 610 1055 2008.00 RM Quanti 17.00
Size 15-19 20-24 25-29 30-34 35 up Size 15-19
Saku AAA 0.00 0.52 1.60 4.68 15.40 22.20 Saku AAA 0.00%
Saku AA 1.20 3.34 6.36 23.58 36.89 71.37 Saku AA 7.06%
RF Saku B 0.36 4.12 8.60 30.74 50.22 94.04 RF Saku B 2.12%
Cubes, 2 l 0.00 0.00 8.90 39.60 190.15 238.65 Cubes, 2 l 0.00%
Cubes, 1 l 0.56 4.45 6.90 24.96 15.04 51.91 Cubes, 1 l 3.29%
Cubes RF 2.27 6.22 15.05 33.95 33.76 91.25 Cubes RF 13.35%
RF Cubes 0.00 0.00 0.00 2.72 0.00 2.72 RF Cubes 0.00%
Nakaochi, 1.68 20.99 34.65 79.30 139.02 275.64 Nakaochi, 9.88%
Saku 0.00 0.00 2.13 2.13 Saku 0.00%
Cubes A, 0.00 11.58 4.50 8.00 0.00 24.08 Cubes A, 0.00%
Crazy cuts 0.51 2.40 15.00 50.00 76.99 144.90 Crazy cuts 3.00%
Trimmings 1.00 1.00 Trimmings 5.88%
Trimming 1.60 5.99 20.00 35.00 33.40 95.99 Trimming 9.41%

Export Recovery 15-25 25 up Export Recovery

RM Quantity 343.00 1665 2008.00 RM Quantity
Size 15-25 30 up Size
Saku AAA 2.12 20.08 22.20 Saku AAA
Saku AA 10.90 60.47 71.37 Saku AA
RF Saku Block 13.08 80.96 94.04 RF Saku Block
Cubes, 2 lbs Jana 8.90 229.75 238.65 Cubes, 2 lbs Jana
Cubes, 1 lb HI 11.91 40.00 51.91 Cubes, 1 lb HI
Cubes RF 23.54 67.71 91.25 Cubes RF
RF Cubes Tendons 0.00 2.72 2.72 RF Cubes Tendons
Nakaochi, 1 lb 57.32 218.32 275.64 Nakaochi, 1 lb
Total Export Recovery 127.77 720.01 847.78 Total Export Recovery

Loin Recovery 15-25 25 up Loin Recovery

RM Quantity 343.00 1665 2008.00 RM Quantity
Size 15-25 30 up Size
Saku AAA 2.12 20.08 22.20 Saku AAA
Saku AA 10.90 60.47 71.37 Saku AA
RF Saku Block 13.08 80.96 94.04 RF Saku Block
Cubes, 2 lbs Jana 8.90 229.75 238.65 Cubes, 2 lbs Jana
Cubes, 1 lb HI 11.91 40.00 51.91 Cubes, 1 lb HI
Cubes RF 23.54 67.71 91.25 Cubes RF
RF Cubes Tendons 0.00 2.72 2.72 RF Cubes Tendons
Nakaochi, 1 lb 57.32 218.32 275.64 Nakaochi, 1 lb
Saku 0.00 2.13 2.13 Saku
Cubes A, 500 g 16.08 8.00 24.08 Cubes A, 500 g
Crazy cuts A, 500 g 17.91 126.99 144.90 Crazy cuts A, 500 g
Trimmings 1kg 1.00 0.00 1.00 Trimmings 1kg
Trimmings (FOR VAP) 27.59 68.40 95.99 Trimmings (FOR VAP)
Total Loin Recovery 190.35 925.53 1115.88 Total
 Total
111.00 215.00 610.00 1055.00 2008.00
20-24 25-29 30-34 35 up
0.47% 0.74% 0.77% 1.46% 1.11%
3.01% 2.96% 3.87% 3.50% 3.55%
3.71% 4.00% 5.04% 4.76% 4.68%
0.00% 4.14% 6.49% 18.02% 11.88%
4.01% 3.21% 4.09% 1.43% 2.59%
5.60% 7.00% 5.57% 3.20% 4.54%
0.00% 0.00% 0.45% 0.00% 0.14%
18.91% 16.12% 13.00% 13.18% 13.73%
0.00% 0.00% 0.00% 0.20% 0.11%
10.43% 2.09% 1.31% 0.00% 1.20%
2.16% 6.98% 8.20% 7.30% 7.22%
0.00% 0.00% 0.00% 0.00% 0.05%
5.40% 9.30% 5.74% 3.17% 4.78%

15-25 25 up
343.00 1665 2008.00 7332
15-25 30 up
0.62% 1.21% 1.11%
3.18% 3.63% 3.55%
3.81% 4.86% 4.68%
2.59% 13.80% 11.88%
3.47% 2.40% 2.59%
6.86% 4.07% 4.54%
0.00% 0.16% 0.14%
16.71% 13.11% 13.73%
port Recovery 37.25% 43.24% 42.22%

15-25 25 up
343.00 1665 2008.00 7332
15-25 30 up
0.62% 1.21% 1.11% 0.30%
3.18% 3.63% 3.55% 0.97%
3.81% 4.86% 4.68% 1.28%
2.59% 13.80% 11.88% 3.25%
3.47% 2.40% 2.59% 0.71%
6.86% 4.07% 4.54% 1.24%
0.00% 0.16% 0.14% 0.04%
16.71% 13.11% 13.73% 3.76%
0.00% 0.13% 0.11% 0.03%
4.69% 0.48% 1.20% 0.33%
5.22% 7.63% 7.22% 1.98%
0.29% 0.00% 0.05% 0.01%
gs (FOR VAP) 8.04% 4.11% 4.78% 1.31%
55.50% 55.59% 55.57%
RM Quantity 213.00 433.00 566.00 1600.00 11615.00 14,427.00
Size 15-19 20-24 25-29 30-34 35 up
Saku AAA 0.00 3.16 5.35 18.88 165.00 192.39
Saku AA 1.20 13.22 16.93 61.04 671.98 764.37
RF Saku Block 13.55 22.12 17.36 64.96 509.66 627.65
Cubes, 2 lbs Jana 3.60 8.28 28.49 96.59 864.41 1,001.37
Cubes, 1 lb HI 8.14 17.90 18.42 61.30 440.53 546.29
Cubes RF 16.71 28.90 36.28 85.75 606.34 773.98
RF Cubes Tendons 3.72 0.00 1.90 8.71 57.98 72.31
Nakaochi, 1 lb 27.38 63.69 96.36 246.10 1652.49 2,086.02
Saku 0.00 0.00 0.00 0.00 54.28 54.28
Cubes A, 500 g 18.56 13.08 14.42 22.18 144.90 213.14
Crazy cuts A, 500 g 16.01 6.40 28.24 66.20 369.49 486.34
Trimmings 1kg 5.00 30.00 10.00 45.00 454.00 544.00
Trimmings (FOR VAP) 1.60 25.99 40.00 100.00 513.40 680.99
RM Quantity 213.00 433.00 566.00 1600.00 11615.00 14,427.00
Size 15-19 20-24 25-29 30-34 35 up
Saku AAA 0.00% 0.73% 0.95% 1.18% 1.42% 1.33%
Saku AA 0.56% 3.05% 2.99% 3.82% 5.79% 5.30%
RF Saku Block 6.36% 5.11% 3.07% 4.06% 4.39% 4.35%
Cubes, 2 lbs Jana 1.69% 1.91% 5.03% 6.04% 7.44% 6.94%
Cubes, 1 lb HI 3.82% 4.13% 3.25% 3.83% 3.79% 3.79%
Cubes RF 7.85% 6.67% 6.41% 5.36% 5.22% 5.36%
RF Cubes Tendons 1.75% 0.00% 0.34% 0.54% 0.50% 0.50%
Nakaochi, 1 lb 12.85% 14.71% 17.02% 15.38% 14.23% 14.46%
Saku 0.00% 0.00% 0.00% 0.00% 0.47% 0.38%
Cubes A, 500 g 8.71% 3.02% 2.55% 1.39% 1.25% 1.48%
Crazy cuts A, 500 g 7.52% 1.48% 4.99% 4.14% 3.18% 3.37%
Trimmings 1kg 2.35% 6.93% 1.77% 2.81% 3.91% 3.77%
Trimmings (FOR VAP) 0.75% 6.00% 7.07% 6.25% 4.42% 4.72%
Total 54.21% 53.75% 55.43% 54.79% 56.00% 55.75%