Operating Supplies
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Operating Supplies Days 30 31
Sales 10,000,000 10,000,000
Total 300,000,000.00 310,000,000.00
% 1.5 1.5
Amount 4,500,000.000 4,650,000.000
30 31
12,000,000 12,000,000
360,000,000.00 372,000,000.00
1.5 1.5
5,400,000.000 5,580,000.000
Operating Supplies:
4,500,000
Breakdown: a. Thermal Paper minimum 50 rolls b. Timecard 50 pcs c. 2 Quest for dishwashing (detergent) d. Shield for dishwashing (sanitizer) e. Proven (oven cleaner) f. Process (descaler) g. Ice h. Omo powder If proven & process 5 lit only Proven Process
Total Operating
825,000.00 110,000.00 1,868,176.00 1,618,822.00 1,108,240.00 1,068,660.00 250,000.00 164,000.00 7,012,898.00 221,648.00 213,732.00 435,380.00 5,271,378.00
Note: I have to coordinate with Elite, the above data is Hobac Chemicals.
(25 lit packing need to negotiate to hobac at least 5 lit per issuance) (25 lit packing need to negotiate to hobac at least 5 lit per issuance) (in case low supply of water or defective ice machine) (for tools & utensils, floors)
886,592.00 854,928.00 1,741,520.00 1.76 at 10M ADS
Sales 10,000,000 10,000,000
Total 300,000,000.00 310,000,000.00
% 1.5 1.5
Amount 4,500,000.000 4,650,000.000
30 31
12,000,000 12,000,000
360,000,000.00 372,000,000.00
1.5 1.5
5,400,000.000 5,580,000.000
Operating Supplies:
4,500,000
Breakdown: a. Thermal Paper minimum 50 rolls b. Timecard 50 pcs c. 2 Quest for dishwashing (detergent) d. Shield for dishwashing (sanitizer) e. Proven (oven cleaner) f. Process (descaler) g. Ice h. Omo powder If proven & process 5 lit only Proven Process
Total Operating
825,000.00 110,000.00 1,868,176.00 1,618,822.00 1,108,240.00 1,068,660.00 250,000.00 164,000.00 7,012,898.00 221,648.00 213,732.00 435,380.00 5,271,378.00
Note: I have to coordinate with Elite, the above data is Hobac Chemicals.
(25 lit packing need to negotiate to hobac at least 5 lit per issuance) (25 lit packing need to negotiate to hobac at least 5 lit per issuance) (in case low supply of water or defective ice machine) (for tools & utensils, floors)
886,592.00 854,928.00 1,741,520.00 1.76 at 10M ADS
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