Chart of Acconts for October-December 2021

Date Particulars Amount Type Category

OCTOBER
9-Oct-21 Cash on Hand ₱5,000.00 Equity Income
15-Oct-21 Raw Materials ₱5,083.50 Asset COS
15-Oct-21 Transportation Allowance ₱400.00 Expenditure Expense

28-Oct-21 Cash on Hand ₱2,000.00 Equity Income

29-Oct-21 Cash on Hand ₱4,000.00 Equity Income
30-Oct-21 Cash on Hand ₱3,000.00 Equity Income
₱10,000.00
30-Oct-21 Raw Materials ₱6,185.50 Asset COS
October-December 2021

FS Description

BS Contribution of Partners
COS For Production - Product Photography
IS Transpo for Delivering & Receiving of Raw Materials

BS Contribution of Partners
BS Contribution of Partners
BS Contribution of Partners

COS For Production - Product Manufacturing

 Product Materials Price Noypigiri Fillings

100 Sheets Seaweed Packaging ₱948.00 Pork Tapa

Korean Rice 1.5 Kilo ₱180.00 Pre-Made Pork Tocino

Ottogi Mayonnaise ₱130.00 Pre-Made Sizzling Sisig

Seaweeds ₱160.00 Pre-Made Pork Adobo Flakes

Sesame Seeds (Black) ₱198.00 Pre-Made Pork Barbeque

Onigiri Molder ₱154.00 Total
Food Storage Container ₱88.00
Kitchen Wrap ₱88.00 Noypigiri Seasonings
Total ₱1,946.00 Ohmoriya Mazegohanno (30 Grams)
Ohmoriya Mazegohanno (30 Grams)
Ohmoriya Mazegohanno (30 Grams)
Total

Overall Total ₱5,083.50

Product Materials Price Noypigiri Fillings

100 Sheets Seaweed Packaging ₱948.00 Pork Tapa
Korean Rice 4 Kilo ₱430.00 Pre-Made Pork Tocino
Ottogi Mayonnaise ₱130.00 Pre-Made Sizzling Sisig
Seaweeds ₱160.00 Pre-Made Pork Adobo Flakes
Sesame Seeds (Black) ₱198.00 Pre-Made Pork Barbeque
Onigiri Molder ₱154.00 Total
Food Storage Container ₱88.00
Kitchen Wrap ₱88.00 Noypigiri Seasonings
Total ₱2,196.00 Ohmoriya Mazegohanno (30 Grams)
Ohmoriya Mazegohanno (30 Grams)
Ohmoriya Mazegohanno (30 Grams)
Total

Overall Total ₱6,185.50

 List of Materials for Product Photography
Price Rice Fillings Price Dips / Sauces Price

₱124.00 Assorted Veggies ₱75.00 Tuna Mayo ₱172.00

₱132.00 Bacon Bits (Bacon Cut) ₱232.00 Cheese Sauce ₱91.00

₱70.00 Shrimp ₱122.50 Barbeque Sauce Provided

₱109.00 Eggs Provided Toyo’t Calamansi Provided

₱145.00 Cheese ₱91.00 Garlic Flakes Provided

₱580.00 Total ₱520.50 Total ₱172.00

₱88.00
₱88.00
₱88.00
₱264.00

List of Materials from Nov-Dec 2021

Price Rice Fillings Price Dips / Sauces Price
₱444.00 Assorted Veggies ₱75.00 Tuna Mayo ₱172.00
₱250.00 Bacon Bits (Bacon Cut) ₱232.00 Cheese Sauce ₱91.00
₱345.00 Shrimp ₱122.50 Barbeque Sauce Provided
₱492.00 Eggs Provided Toyo’t Calamansi Provided
₱492.00 Cheese ₱91.00 Garlic Flakes Provided
₱2,023.00 Total ₱520.50 Total ₱263.00

₱88.00
₱88.00
₱88.00
₱264.00
 Packaging Materials Price

Hinged Sauce Cup (50 Pieces) ₱112.00

Sticker Paper Matte (White) ₱77.00

Sticker Paper Matte (White)

₱77.00

Sticker Paper Matte (Brown) ₱78.00

Pastry Kraft Paper Case, White (Medium, 15 Pieces) ₱142.00

Pastry Kraft Paper Case, White (Large, 15 Pieces) ₱275.00
Pastry Kraft Paper Case, Brown (Medium, 15 Pieces) ₱158.00

Total ₱919.00

Packaging Materials Price

Hinged Sauce Cup (50 Pieces) ₱112.00
Sticker Paper Matte (White) ₱77.00
Sticker Paper Matte (White) ₱77.00
Sticker Paper Matte (Brown) ₱78.00
Pastry Kraft Paper Case, White (Medium, 15 Pieces) ₱142.00
Pastry Kraft Paper Case, White (Large, 15 Pieces) ₱275.00
Pastry Kraft Paper Case, Brown (Medium, 15 Pieces) ₱158.00

Total ₱919.00
 Photoshoot Materials Price

Kimbat Matt ₱95.00

Plastic Catch Plate ₱47.00

Rectangular Wood Tray ₱142.00

Stainless Steel Utensils (Black) ₱231.00

Japanese Ceramic Tableware (Black) ₱167.00

Total ₱682.00
 Product Costing
Noypigiri Variants

Pork Tapa
Ingredients Cost per order Weight Cost per gram
Japanese Rice
Ohmoriya Mazegohanno (30 Grams) ₱88.00 30 2.93
Pre-Made Pork Tapa
Sesame Seeds (Black) ₱198.00 500 0.39

Packaging
100 Sheets Seaweed Packaging ₱948.00 100 (Pieces) n/a
Transparent Vinyl Sticker (20 Sheets) ₱198.00 20 (Pieces) n/a

Adobo Flakes
Ingredients Cost per order Weight Cost per gram
Japanese Rice
Ohmoriya Mazegohanno (30 Grams) ₱88.00 30 2.93
Pre-Made Pork Tapa
Sesame Seeds (Black) ₱198.00 500 0.39

Packaging
100 Sheets Seaweed Packaging ₱948.00 100 (Pieces) n/a
Transparent Vinyl Sticker (20 Sheets) ₱198.00 20 (Pieces) n/a

Pork Tocino
Ingredients Cost per order Weight Cost per gram
Japanese Rice
Ohmoriya Mazegohanno (30 Grams) ₱88.00 30 2.93
Pre-Made Pork Tapa
Sesame Seeds (Black) ₱198.00 500 0.39

Packaging
100 Sheets Seaweed Packaging ₱948.00 100 (Pieces) n/a
Transparent Vinyl Sticker (20 Sheets) ₱198.00 20 (Pieces) n/a
 Sizzling Sisig
Ingredients Cost per order Weight Cost per gram
Japanese Rice
Ohmoriya Mazegohanno (30 Grams) ₱88.00 30 2.93
Pre-Made Pork Tapa
Sesame Seeds (Black) ₱198.00 500 0.39

Packaging
100 Sheets Seaweed Packaging ₱948.00 100 (Pieces) n/a
Transparent Vinyl Sticker (20 Sheets) ₱198.00 20 (Pieces) n/a

Pork Barbeque
Ingredients Cost per order Weight Cost per gram
Japanese Rice
Ohmoriya Mazegohanno (30 Grams) ₱88.00 30 2.93
Pre-Made Pork Tapa
Sesame Seeds (Black) ₱198.00 500 0.39

Packaging
100 Sheets Seaweed Packaging ₱948.00 100 (Pieces) n/a
Transparent Vinyl Sticker (20 Sheets) ₱198.00 20 (Pieces) n/a
 Dips/S

Tuna
Req. g/unit Cost per unit Ingredients
Assorted Veggies
2 5.86 Hinged Sauce Cup (50 Pieces)

5 1.95
Cheese
Ingredients
9.48 9.48 Cheese Sauce
1 1 Hinged Sauce Cup (50 Pieces)
Cost per variant: 18.29

Barbequ
Ingredients
Barbeque Sauce
Req. g/unit Cost per unit Hinged Sauce Cup (50 Pieces)

2 5.86
Toyo't Ca
5 1.95 Ingredients
Toyo't Calamansi
Hinged Sauce Cup (50 Pieces)
9.48 9.48
1 1
Cost per variant: 18.29 Garlic
Ingredients
Garlic Flakes
Hinged Sauce Cup (50 Pieces)

Req. g/unit Cost per unit

2 5.86

5 1.95

9.48 9.48
1 1
Cost per variant: 18.29
 Req. g/unit Cost per unit

2 5.86

5 1.95

9.48 9.48
1 1
Cost per variant: 18.29

Req. g/unit Cost per unit

2 5.86

5 1.95

9.48 9.48
1 1
Cost per variant: 18.29
 Dips/Sauces

Tuna Mayo
Cost per order Weight Cost per gram Req. g/unit Cost per unit

₱112.00 50 (Pieces) n/a n/a 2.24

Cost per variant:

Cheese Sauce
Cost per order Weight Cost per gram Req. g/unit Cost per unit

₱112.00 50 (Pieces) n/a n/a 2.24

Cost per variant:

Barbeque Sauce
Cost per order Weight Cost per gram Req. g/unit Cost per unit

₱112.00 50 (Pieces) n/a n/a 2.24

Cost per variant:

Toyo't Calamansi
Cost per order Weight Cost per gram Req. g/unit Cost per unit

₱112.00 50 (Pieces) n/a n/a 2.24

Cost per variant:

Garlic Flakes
Cost per order Weight Cost per gram Req. g/unit Cost per unit

₱112.00 50 (Pieces) n/a n/a 2.24

Cost per variant:
 Rice Fillings

Assorted Veggies
Ingredients Cost per order Weight Cost per gram Req. g/unit
Assorted Veggies
Cost per variant:

Bacon Bits
Ingredients Cost per order Weight Cost per gram Req. g/unit
Bacon Bits
Cost per variant:

Shrimp
Ingredients Cost per order Weight Cost per gram Req. g/unit
Shrimp
Cost per variant:

Scrambled Eggs
Ingredients Cost per order Weight Cost per gram Req. g/unit
Scrambled Eggs
Cost per variant:

Cheese
Ingredients Cost per order Weight Cost per gram Req. g/unit
Cheese
Cost per variant:
Cost per unit

Cost per unit

Cost per unit

Cost per unit

Cost per unit