08 Citos 01-20 08 2023

CITOS BAR
HPP - Foods ( 5101.10.001 )

01-08-2023 100-DOR/2308/00038 101,017.00
01-08-2023 100-DOR/2308/00038 101,026.00
01-08-2023 100-DOR/2308/00038 103,001.00
01-08-2023 100-DOR/2308/00038 103,005.00
01-08-2023 100-DOR/2308/00038 103,023.00
01-08-2023 100-DOR/2308/00038 103,032.00
01-08-2023 100-DOR/2308/00038 103,043.00
03-08-2023 100-DOR/2308/00113 101,017.00
03-08-2023 100-DOR/2308/00113 101,020.00
03-08-2023 100-DOR/2308/00113 101,021.00
03-08-2023 100-DOR/2308/00113 101,026.00
Total By HPP - Foods ( 5101.10.001 )
HPP - Pastry & Bakery ( 5101.20.001 )

03-08-2023 100-DOR/2308/00113 401,040.00
03-08-2023 100-DOR/2308/00113 401,041.00
Total By HPP - Pastry & Bakery ( 5101.20.001 )
HPP - Foods ( 5101.10.001 )

04-08-2023 100-DOR/2308/00150 108,083.00
05-08-2023 100-DOR/2308/00341 101,037.00
05-08-2023 100-DOR/2308/00341 104,159.00
05-08-2023 100-DOR/2308/00341 104,166.00
05-08-2023 100-DOR/2308/00341 104,234.00
05-08-2023 100-DOR/2308/00225 101,017.00
05-08-2023 100-DOR/2308/00225 101,026.00
05-08-2023 100-DOR/2308/00225 103,001.00
05-08-2023 100-DOR/2308/00225 103,004.00
05-08-2023 100-DOR/2308/00225 103,005.00
05-08-2023 100-DOR/2308/00225 103,023.00
05-08-2023 100-DOR/2308/00225 103,032.00

05-08-2023 100-DOR/2308/00225 103,043.00
05-08-2023 100-DOR/2308/00225 104,561.00
05-08-2023 100-DOR/2308/00225 108,083.00
06-08-2023 100-DOR/2308/00385 103,001.00
08-08-2023 100-DOR/2308/00436 101,021.00
08-08-2023 100-DOR/2308/00436 103,001.00
08-08-2023 100-DOR/2308/00436 103,005.00
08-08-2023 100-DOR/2308/00436 103,023.00
08-08-2023 100-DOR/2308/00436 103,032.00
08-08-2023 100-DOR/2308/00436 103,052.00
08-08-2023 100-DOR/2308/00436 108,083.00
10-08-2023 100-DOR/2308/00521 101,017.00
10-08-2023 100-DOR/2308/00521 101,020.00
10-08-2023 100-DOR/2308/00521 101,021.00
10-08-2023 100-DOR/2308/00521 101,026.00
10-08-2023 100-DOR/2308/00521 101,070.00

10-08-2023 100-DOR/2308/00521 401,037.00
10-08-2023 100-DOR/2308/00521 401,040.00
10-08-2023 100-DOR/2308/00521 401,041.00
HPP - Foods ( 5101.10.001 )

12-08-2023 100-DOR/2308/00645 101,017.00
12-08-2023 100-DOR/2308/00645 101,026.00
12-08-2023 100-DOR/2308/00645 103,001.00
12-08-2023 100-DOR/2308/00645 103,004.00
12-08-2023 100-DOR/2308/00645 103,005.00
12-08-2023 100-DOR/2308/00645 103,023.00
12-08-2023 100-DOR/2308/00645 103,032.00
12-08-2023 100-DOR/2308/00645 103,043.00

12-08-2023 100-DOR/2308/00645 103,052.00
12-08-2023 100-DOR/2308/00645 104,561.00
12-08-2023 100-DOR/2308/00645 108,083.00
12-08-2023 100-DOR/2308/00664 101,037.00
12-08-2023 100-DOR/2308/00664 104,159.00
12-08-2023 100-DOR/2308/00664 104,166.00
12-08-2023 100-DOR/2308/00664 104,234.00
15-08-2023 100-DOR/2308/00880 101,021.00
15-08-2023 100-DOR/2308/00880 103,001.00
15-08-2023 100-DOR/2308/00880 103,004.00
15-08-2023 100-DOR/2308/00880 103,005.00
15-08-2023 100-DOR/2308/00880 103,023.00
15-08-2023 100-DOR/2308/00880 103,032.00
15-08-2023 100-DOR/2308/00880 103,043.00

15-08-2023 100-DOR/2308/00880 401,050.00
Total By CITOS BAR
CITOS KITCHEN
HPP - Foods ( 5101.10.001 )

01-08-2023 100-DOR/2308/00037 101,040.00
01-08-2023 100-DOR/2308/00037 101,041.00
01-08-2023 100-DOR/2308/00037 103,001.00
01-08-2023 100-DOR/2308/00037 103,032.00
01-08-2023 100-DOR/2308/00037 103,063.00
01-08-2023 100-DOR/2308/00037 104,041.00
04-08-2023 100-DOR/2308/00149 103,001.00
05-08-2023 100-DOR/2308/00339 101,010.00

05-08-2023 100-DOR/2308/00339 101,015.00
05-08-2023 100-DOR/2308/00339 101,026.00
05-08-2023 100-DOR/2308/00339 101,029.00
05-08-2023 100-DOR/2308/00339 101,040.00
05-08-2023 100-DOR/2308/00339 101,041.00
05-08-2023 100-DOR/2308/00339 101,052.00
05-08-2023 100-DOR/2308/00339 101,058.00
05-08-2023 100-DOR/2308/00339 101,066.00
05-08-2023 100-DOR/2308/00339 104,006.00
05-08-2023 100-DOR/2308/00339 104,036.00
05-08-2023 100-DOR/2308/00339 104,041.00
05-08-2023 100-DOR/2308/00339 104,111.00
05-08-2023 100-DOR/2308/00339 104,118.00
05-08-2023 100-DOR/2308/00339 104,123.00
05-08-2023 100-DOR/2308/00339 104,147.00
05-08-2023 100-DOR/2308/00339 104,150.00
05-08-2023 100-DOR/2308/00339 104,199.00
05-08-2023 100-DOR/2308/00339 104,204.00
05-08-2023 100-DOR/2308/00339 104,208.00
05-08-2023 100-DOR/2308/00339 104,245.00
05-08-2023 100-DOR/2308/00339 104,262.00
05-08-2023 100-DOR/2308/00339 104,312.00
05-08-2023 100-DOR/2308/00339 104,388.00
05-08-2023 100-DOR/2308/00339 104,432.00
05-08-2023 100-DOR/2308/00339 104,438.00
05-08-2023 100-DOR/2308/00339 104,514.00
05-08-2023 100-DOR/2308/00339 104,543.00
05-08-2023 100-DOR/2308/00339 104,584.00
05-08-2023 100-DOR/2308/00339 104,598.00
05-08-2023 100-DOR/2308/00339 107,040.00
05-08-2023 100-DOR/2308/00339 108,052.00

05-08-2023 100-DOR/2308/00339 108,058.00
05-08-2023 100-DOR/2308/00339 108,171.00
05-08-2023 100-DOR/2308/00340 101,005.00
07-08-2023 100-DOR/2308/00413 101,078.00
07-08-2023 100-DOR/2308/00413 104,442.00
07-08-2023 100-DOR/2308/00413 104,696.00
08-08-2023 100-DOR/2308/00435 103,001.00
08-08-2023 100-DOR/2308/00435 103,032.00
08-08-2023 100-DOR/2308/00435 103,063.00
08-08-2023 100-DOR/2308/00435 108,083.00
11-08-2023 100-DOR/2308/00574 103,001.00
11-08-2023 100-DOR/2308/00574 103,032.00
11-08-2023 100-DOR/2308/00574 103,063.00
11-08-2023 100-DOR/2308/00574 108,083.00
12-08-2023 100-DOR/2308/00662 101,005.00
12-08-2023 100-DOR/2308/00662 101,010.00
12-08-2023 100-DOR/2308/00662 101,012.00
12-08-2023 100-DOR/2308/00662 101,026.00
12-08-2023 100-DOR/2308/00662 101,029.00
12-08-2023 100-DOR/2308/00662 101,032.00
12-08-2023 100-DOR/2308/00662 101,040.00
12-08-2023 100-DOR/2308/00662 101,041.00
12-08-2023 100-DOR/2308/00662 101,053.00
12-08-2023 100-DOR/2308/00662 101,058.00
12-08-2023 100-DOR/2308/00662 101,078.00
12-08-2023 100-DOR/2308/00662 104,041.00
12-08-2023 100-DOR/2308/00662 104,070.00
12-08-2023 100-DOR/2308/00662 104,076.00
12-08-2023 100-DOR/2308/00662 104,111.00
12-08-2023 100-DOR/2308/00662 104,118.00
12-08-2023 100-DOR/2308/00662 104,123.00

12-08-2023 100-DOR/2308/00662 104,135.00
12-08-2023 100-DOR/2308/00662 104,136.00
12-08-2023 100-DOR/2308/00662 104,147.00
12-08-2023 100-DOR/2308/00662 104,150.00
12-08-2023 100-DOR/2308/00662 104,177.00
12-08-2023 100-DOR/2308/00662 104,182.00
12-08-2023 100-DOR/2308/00662 104,194.00
12-08-2023 100-DOR/2308/00662 104,204.00
12-08-2023 100-DOR/2308/00662 104,208.00
12-08-2023 100-DOR/2308/00662 104,245.00
12-08-2023 100-DOR/2308/00662 104,262.00
12-08-2023 100-DOR/2308/00662 104,295.00
12-08-2023 100-DOR/2308/00662 104,307.00
12-08-2023 100-DOR/2308/00662 104,312.00
12-08-2023 100-DOR/2308/00662 104,369.00
12-08-2023 100-DOR/2308/00662 104,379.00
12-08-2023 100-DOR/2308/00662 104,382.00
12-08-2023 100-DOR/2308/00662 104,388.00
12-08-2023 100-DOR/2308/00662 104,432.00
12-08-2023 100-DOR/2308/00662 104,438.00
12-08-2023 100-DOR/2308/00662 104,442.00
12-08-2023 100-DOR/2308/00662 104,462.00
12-08-2023 100-DOR/2308/00662 104,490.00
12-08-2023 100-DOR/2308/00662 104,514.00
12-08-2023 100-DOR/2308/00662 104,543.00
12-08-2023 100-DOR/2308/00662 104,598.00
12-08-2023 100-DOR/2308/00662 104,651.00
12-08-2023 100-DOR/2308/00662 104,696.00
12-08-2023 100-DOR/2308/00662 107,017.00
12-08-2023 100-DOR/2308/00662 107,040.00
12-08-2023 100-DOR/2308/00662 108,001.00

12-08-2023 100-DOR/2308/00662 108,052.00
12-08-2023 100-DOR/2308/00662 108,058.00
12-08-2023 100-DOR/2308/00662 108,061.00
12-08-2023 100-DOR/2308/00662 108,101.00
12-08-2023 100-DOR/2308/00662 108,171.00
12-08-2023 100-DOR/2308/00662 108,380.00
15-08-2023 100-DOR/2308/00879 103,001.00
15-08-2023 100-DOR/2308/00879 103,032.00
Total By CITOS KITCHEN
CITOS PASTRY BAKERY
HPP - Foods ( 5101.10.001 )

03-08-2023 100-DOR/2308/00114 103,063.00
05-08-2023 100-DOR/2308/00337 104,166.00
05-08-2023 100-DOR/2308/00337 104,241.00
05-08-2023 100-DOR/2308/00337 104,301.00

05-08-2023 100-DOR/2308/00337 401,007.00
HPP - Foods ( 5101.10.001 )

05-08-2023 100-DOR/2308/00338 103,063.00
06-08-2023 100-DOR/2308/00383 104,278.00
10-08-2023 100-DOR/2308/00522 103,063.00
12-08-2023 100-DOR/2308/00694 103,063.00
Total By CITOS PASTRY BAKERY

Dairy & Frozen - Fresh Milk Greenfield @1 Ltr 18.00 Pack 18,980.00
Dairy & Frozen - Fresh Milk Diamond @946 Ml 6.00 Pack 16,200.00
Fruits - Alpukat 15.00 Kg 28,000.00
Fruits - Apel Granny Smith 2.00 Kg 35,000.00
Fruits - Jeruk Sunkist 15.00 Kg 24,000.00
Fruits - Lemon Yellow Import 2.00 Kg 39,500.00
Fruits - Nanas Sunpride 1.00 Pcs 19,500.00
Dairy & Frozen - Ice Cream Chocolate @8 Ltr 1.00 Pail 166,500.00
Dairy & Frozen - Ice Cream Vanilla @8 Ltr 2.00 Pail 166,500.00
Pnb - Iqf Raspberry Frozen @1 Kg 2.00 Kg 58,000.00
Pnb - Iqf Strawberry Frozen @1 Kg 1.00 Kg 14,000.00
Fruits - Jeruk Nipis / Lime 1.00 Kg 21,000.00
Dairy & Frozen - SKM Carnation @365 Gr 12.00 Can 10,646.00
Groceries - Gula Aren 4.00 Kg 29,000.00
Groceries - Gula Pasir Rafinasi @50 Kg 5.00 Kg 12,210.00
Groceries - Lychee Can @565 Gr 12.00 Can 23,000.00
Fruits - Apel Fuji 1.00 Kg 28,000.00

Groceries - Hydrococo @1 L 1.00 Pcs 19,425.00
Fruits - Semangka Merah Non Biji 6.00 Kg 9,000.00
Dairy & Frozen - Ice Cream Chocolate @8 Ltr 1.00 Pail 166,500.00
Dairy & Frozen - Markisa Frozen @1 Kg 1.00 Kg 55,000.00
Pnb - Iqf Blueberry Frozen @1 Kg 1.00 Kg 81,000.00
Pnb - Iqf Raspberry Frozen @1 Kg 1.00 Kg 58,000.00
Pnb - Iqf Strawberry Frozen @1 Kg 1.00 Kg 14,000.00

Fruits - Semangka Merah Non Biji 5.60 Kg 9,000.00
Groceries - Hydrococo @1 L 1.00 Pcs 19,425.00
Dairy & Frozen - SKM Carnation @365 Gr 6.00 Can 10,646.00
Groceries - Gula Aren 4.00 Kg 29,000.00
Groceries - Lychee Can @565 Gr 12.00 Can 23,000.00
Pnb - Mango Pure @1 Kg 3.00 Pail 116,045.00
Dairy & Frozen - Telur Ayam Negri 5.00 Kg 26,000.00
Dairy & Frozen - Telur Ayam Omega 5.00 Kg 31,000.00
Fruits - Strawberry Fresh 0.10 Kg 45,000.00
Groceries - Beras Sumo Merah @5Kg 20.00 Kg 14,000.00
Dairy & Frozen - Cheese Mozarella 5.00 Kg 99,900.00

Dairy & Frozen - Fetta Cheese @250 Gr 1.00 Pack 57,720.00
Dairy & Frozen - Parmesan Grana Padano 2.00 Kg 225,000.00
Dairy & Frozen - White Oil Truffle @500Ml 1.00 Btl 445,000.00
Dairy & Frozen - Red Cheddar Mimolette Kongorong 2.00 Kg 129,164.00
Dairy & Frozen - Butter Unsalted West Gold @25 Kg 5.00 Kg 119,000.00
Groceries - Ajinomoto @1 Kg 1.00 Kg 46,500.00
Groceries - Bawang Goreng @1Kg 1.00 Kg 102,000.00
Groceries - Cuka Dixi @650 Ml 1.00 Btl 14,583.00
Groceries - Demi Glace Knorr @1 Kg 1.00 Kg 150,960.00
Groceries - Emping 1.00 Kg 75,000.00
Groceries - Garam Dolphin @1 Kg 1.00 Kg 12,917.00
Groceries - Gherkin Kesbeke @720 Ml 1.00 Jar 45,834.00
Groceries - Kecap Manis Abc @6 Kg 1.00 Jrg 144,300.00
Groceries - Kerupuk Bawang 1.00 Kg 18,000.00
Groceries - Kerupuk Kulit Sapi Matang 6.00 Pack 12,000.00
Groceries - Mayonaise Kewpie @1 Kg 2.00 Kg 65,490.00
Groceries - Minyak Goreng Bimoli / Cooking Oil @18L 3.00 Jrg 324,000.00
Groceries - Pasta Macaroni Elbow Sanremo @500 Gr 6.00 Pack 20,000.00
Groceries - Santan Kara @1 Liter 1.00 Pack 33,200.00
Groceries - Tepung Maizena @1 Kg 2.00 Kg 18,500.00
Groceries - Tepung Segitiga Biru @25 Kg 7.50 Kg 10,000.00
Groceries - Corn Tortilla 6" @1 Kg 1.00 Pack 80,000.00
Groceries - Pasta Linguini Balducci @500 Gr 5.00 Pack 15,651.00
Groceries - Misoya Oil @20 Ltr 1.00 Jrg 800,000.00
Groceries - Marukin Soy Souce @18 Ltr 0.10 Jrg 500,000.00
Spice & Herb - Salted Egg Powder Plain @1 Kg 2.00 Pack 220,000.00
Vegetables - Edamame Frozen Plain 1.00 Kg 36,000.00

Dairy & Frozen - French Fries Shoestring @2.5 Kg 25.00 Kg 30,000.00
Dairy & Frozen - Potato Wedges @2.5 Kg 7.50 Kg 37,766.00
Dairy & Frozen - Butter Unsalted Anchor @25 Kg 5.00 Kg 126,000.00
Dairy & Frozen - Rich's Double Cream @1 Ltr 6.00 Ltr 56,000.00
Groceries - Tepung Tempura @1 Kg 3.00 Kg 30,500.00
Groceries - Pasta Spagheti Sanremo @5 Kg 1.00 Pack 159,729.00
Dairy & Frozen - Butter Unsalted Anchor @25 Kg 5.00 Kg 126,000.00
Dairy & Frozen - Cheese Mozarella 2.50 Kg 99,900.00
Dairy & Frozen - Dipping For Chicken @6 Kg 1.00 Pail 169,528.00
Dairy & Frozen - Parmesan Grana Padano 2.00 Kg 225,000.00
Dairy & Frozen - Sour Cream @2.5 Kg 1.00 Pail 227,939.00
Dairy & Frozen - White Wine Cooking @2 Ltr 1.00 Btl 240,668.00
Dairy & Frozen - Red Cheddar Mimolette Kongorong 1.00 Kg 129,164.00
Dairy & Frozen - Rich's Double Cream @1 Ltr 12.00 Ltr 56,000.00
Groceries - Cayenne Powder @1 Kg 1.00 Kg 100,000.00
Groceries - Chicken Powder Knorr @1 Kg 2.00 Kg 88,500.00
Groceries - Cuka Dixi @650 Ml 1.00 Btl 14,583.00
Groceries - Demi Glace Knorr @1 Kg 1.00 Kg 150,960.00
Groceries - Emping 1.00 Kg 75,000.00

Groceries - Pewarna Kupu-Kupu Kuning Tua 1.00 Btl 4,167.00
Groceries - Pewarna Kupu-Kupu Orange 2.00 Btl 4,167.00
Groceries - Garam Dolphin @1 Kg 3.00 Kg 12,917.00
Groceries - Gherkin Kesbeke @720 Ml 2.00 Jar 45,834.00
Groceries - Hiroshi Hon Mirin @18liter 2.00 Ltr 30,555.56
Groceries - House Nori Wasabi Paste @43 Gr 1.00 Pack 27,145.00
Groceries - Katsuo Bushi @200gr 1.00 Pack 70,000.00
Groceries - Kerupuk Bawang 1.00 Kg 18,000.00
Groceries - Kerupuk Kulit Sapi Matang 6.00 Pack 12,000.00
Groceries - Mayonaise Kewpie @1 Kg 2.00 Kg 65,490.00
Groceries - Minyak Goreng Bimoli / Cooking Oil @18L 3.00 Jrg 324,000.00
Groceries - Onion Powder @1 Kg 1.00 Kg 90,000.00
Groceries - Pasta Angel Hair @500 Gr 4.00 Pack 20,000.00
Groceries - Pasta Macaroni Elbow Sanremo @500 Gr 4.00 Pack 20,000.00
Groceries - Roasted Sesame Dressing Kewpie @1 Ltr 1.00 Btl 78,810.00
Groceries - Sagu Mutiara 0.50 Kg 50,000.00
Groceries - Arak Masak Hinode Goseishu @1.8 Ltr 1.00 Btl 94,000.00
Groceries - Santan Kara @1 Liter 1.00 Pack 33,200.00
Groceries - Tepung Maizena @1 Kg 2.00 Kg 18,500.00
Groceries - Tepung Segitiga Biru @25 Kg 7.50 Kg 10,000.00
Groceries - Tepung Tempura @1 Kg 4.00 Kg 30,500.00
Groceries - Tuna Chunk In Oil @1.8 Kg 1.00 Can 140,000.00
Groceries - Sambal Bajak Kokita @5kg 1.00 Gln 326,000.00
Groceries - Corn Tortilla 6" @1 Kg 3.00 Pack 80,000.00
Groceries - Pasta Linguini Balducci @500 Gr 8.00 Pack 15,651.00
Groceries - Marukin Soy Souce @18 Ltr 0.20 Jrg 500,000.00
Groceries - Chick Peas In Can @400 Gr 2.00 Can 15,540.00
Groceries - Pasta Spagheti Sanremo @5 Kg 1.00 Pack 159,729.00
Spice & Herb - Bawang Putih Bubuk (Garlic Powder) @1 Kg 1.00 Kg 65,000.00
Spice & Herb - Salted Egg Powder Plain @1 Kg 2.00 Pack 220,000.00
Vegetables - Potato Tater Tots ( Potato Nugget ) @750 Gr 3.00 Pack 40,387.00
Vegetables - Edamame Frozen Plain 1.50 Kg 36,000.00
Dairy & Frozen - French Fries Shoestring @2.5 Kg 25.00 Kg 30,000.00
Vegetables - Green Peas Frozen @1 Kg 1.00 Kg 44,844.00
Dairy & Frozen - Kernel Sweet Corn Yellow Frozen @1 Kg 2.00 Kg 24,000.00
Dairy & Frozen - Potato Wedges @2.5 Kg 7.50 Kg 37,766.00
XXX Vegetables - Jamur Shitake Kering 3-4 Cm @3 Kg (NOT I 0.50 Kg -
Groceries - Maple Syrup Country Kitchen @710 ml 2.00 Btl 62,937.00
Groceries - Ovomaltine @680 Gr 5.00 Jar 104,895.00
Pnb - Biscoff Spread Smooth 400Gram 5.00 Jar 56,677.00
Groceries - Nutella @1 Kg 5.00 Kg 141,303.00

CITOS BAR
HPP - Foods ( 5101.10.001 )
341,640.00
97,200.00
420,000.00
70,000.00
480,000.00
70,000.00
18,000.00
341,640.00
166,500.00
333,000.00
97,200.00
2,435,180.00 Total By HPP - Foods ( 5101.10.001 )
120,000.00
11,000.00
131,000.00 Total By HPP - Pastry & Bakery ( 5101.20.001 )
HPP - Foods ( 5101.10.001 )
18,000.00
127,752.00
120,000.00
61,050.00
276,000.00
341,640.00
97,200.00
140,000.00
28,000.00
70,000.00
480,000.00
70,000.00
18,000.00
19,425.00
18,000.00
280,000.00
166,500.00
420,000.00
70,000.00
320,000.00
70,000.00
54,000.00
18,000.00
113,880.00
166,500.00
333,000.00
97,200.00
36,000.00
81,000.00
60,000.00
11,000.00
HPP - Foods ( 5101.10.001 )
341,640.00
97,200.00
420,000.00
56,000.00
70,000.00
480,000.00
70,000.00
18,000.00
50,400.00
19,425.00
18,000.00
63,876.00
120,000.00
122,100.00
276,000.00
166,500.00
420,000.00
28,000.00
35,000.00
420,000.00
70,000.00
18,000.00
348,135.00
10,476,603.00 Total By CITOS BAR
#REF! CITOS KITCHEN
HPP - Foods ( 5101.10.001 )
130,000.00
145,000.00
112,000.00
35,000.00
4,500.00
280,000.00
112,000.00
560,000.00
57,720.00
194,400.00
450,000.00
390,000.00
435,000.00
445,000.00
258,328.00
600,000.00
47,083.00
102,000.00
280,000.00
14,583.00
150,960.00
75,000.00
11,500.00
45,834.00
144,300.00
18,000.00
78,000.00
130,980.00
1,026,000.00
120,000.00
33,200.00
37,000.00
75,000.00
80,000.00
78,255.00
800,000.00
- 104,598.00 Groceries - Masukin Soya 500,000.00 500,000.00
440,000.00
36,000.00
825,000.00
283,245.00
630,000.00
336,000.00
91,500.00
159,729.00
112,000.00
35,000.00
10,000.00
9,000.00
112,000.00
35,000.00
10,000.00
18,000.00
630,000.00
280,000.00
169,528.00
194,400.00
450,000.00
227,939.00
260,000.00
435,000.00
240,668.00
129,164.00
672,000.00
280,000.00
100,000.00
178,000.00
14,583.00
150,960.00
75,000.00
4,167.00
7,500.00
34,500.00
91,668.00
61,111.12
27,145.00
70,000.00
18,000.00
78,000.00
130,980.00
1,026,000.00
97,500.00
80,000.00
80,000.00
78,810.00
25,000.00
94,000.00
33,200.00
37,000.00
75,000.00
122,000.00
140,000.00
326,000.00
240,000.00
125,208.00
- 104,598.00 Groceries - Masukin Soya 500,000.00 500,000.00
39,406.00
159,729.00
70,000.00
440,000.00
121,161.00
54,000.00
800,000.00
44,844.00
48,000.00
283,245.00
- 108,074.00 Vegetables - Jamur Kyoko 225,000.00 225,000.00
112,000.00
35,000.00
20,496,533.12 Total By CITOS KITCHEN
#REF! CITOS PASTRY BAKERY
HPP - Foods ( 5101.10.001 )
45,000.00
122,100.00
125,874.00
524,475.00
817,449.00 Total By HPP - Foods ( 5101.10.001 )
283,385.00
HPP - Foods ( 5101.10.001 )
45,000.00
706,515.00
40,000.00
40,000.00
831,515.00 Total By HPP - Foods ( 5101.10.001 )
1,932,349.00 Total By CITOS PASTRY BAKERY

Dairy & Frozen -
341,640.00 341,640.00 101.00 Dairy & Frozen 341,640.00
97,200.00 97,200.00 101.00 Dairy & Frozen 97,200.00
420,000.00 420,000.00 103.00 Fruits 420,000.00
70,000.00 70,000.00 103.00 Fruits 70,000.00
360,000.00 360,000.00 103.00 Fruits 360,000.00
79,000.00 79,000.00 103.00 Fruits 79,000.00
19,500.00 19,500.00 103.00 Fruits 19,500.00
341,640.00 341,640.00 101.00 Dairy & Frozen 341,640.00
166,500.00 166,500.00 101.00 Dairy & Frozen 166,500.00
333,000.00 333,000.00 101.00 Dairy & Frozen 333,000.00
97,200.00 97,200.00 101.00 Dairy & Frozen 97,200.00
2,325,680.00 109,500.00
Pnb - Iqf Raspber
116,000.00 116,000.00 401.00 Pastry & Bakery 116,000.00
14,000.00 14,000.00 401.00 Pastry & Bakery 14,000.00
130,000.00 1,000.00
Fruits - Jeruk Ni
21,000.00 21,000.00 108.00 Vegetables 21,000.00
127,752.00 127,752.00 101.00 Dairy & Frozen 127,752.00
116,000.00 116,000.00 104.00 Groceries 116,000.00
61,050.00 61,050.00 104.00 Groceries 61,050.00
276,000.00 276,000.00 104.00 Groceries 276,000.00
341,640.00 341,640.00 101.00 Dairy & Frozen 341,640.00
97,200.00 97,200.00 101.00 Dairy & Frozen 97,200.00
140,000.00 140,000.00 103.00 Fruits 140,000.00
28,000.00 28,000.00 103.00 Fruits 28,000.00
66,000.00 66,000.00 103.00 Fruits 66,000.00
360,000.00 360,000.00 103.00 Fruits 360,000.00
64,000.00 64,000.00 103.00 Fruits 64,000.00

19,500.00 19,500.00 103.00 Fruits 19,500.00
19,425.00 19,425.00 104.00 Groceries 19,425.00
21,000.00 21,000.00 108.00 Vegetables 21,000.00
280,000.00 280,000.00 103.00 Fruits 280,000.00
166,500.00 166,500.00 101.00 Dairy & Frozen 166,500.00
420,000.00 420,000.00 103.00 Fruits 420,000.00
66,000.00 66,000.00 103.00 Fruits 66,000.00
240,000.00 240,000.00 103.00 Fruits 240,000.00
64,000.00 64,000.00 103.00 Fruits 64,000.00
54,000.00 54,000.00 103.00 Fruits 54,000.00
21,000.00 21,000.00 108.00 Vegetables 21,000.00
113,880.00 113,880.00 101.00 Dairy & Frozen 113,880.00
166,500.00 166,500.00 101.00 Dairy & Frozen 166,500.00
333,000.00 333,000.00 101.00 Dairy & Frozen 333,000.00
97,200.00 97,200.00 101.00 Dairy & Frozen 97,200.00
55,000.00 55,000.00 101.00 Dairy & Frozen 55,000.00
3,835,647.00 194,500.00
Pnb - Iqf Blueber
81,000.00 81,000.00 401.00 Pastry & Bakery 81,000.00
58,000.00 58,000.00 401.00 Pastry & Bakery 58,000.00
14,000.00 14,000.00 401.00 Pastry & Bakery 14,000.00
153,000.00 (1,000.00)
Dairy & Frozen -
341,640.00 341,640.00 101.00 Dairy & Frozen 341,640.00
97,200.00 97,200.00 101.00 Dairy & Frozen 97,200.00
420,000.00 420,000.00 103.00 Fruits 420,000.00
56,000.00 56,000.00 103.00 Fruits 56,000.00
66,000.00 66,000.00 103.00 Fruits 66,000.00
360,000.00 360,000.00 103.00 Fruits 360,000.00
64,000.00 64,000.00 103.00 Fruits 64,000.00
18,500.00 18,500.00 103.00 Fruits 18,500.00

50,400.00 50,400.00 103.00 Fruits 50,400.00
19,425.00 19,425.00 104.00 Groceries 19,425.00
21,000.00 21,000.00 108.00 Vegetables 21,000.00
63,876.00 63,876.00 101.00 Dairy & Frozen 63,876.00
116,000.00 116,000.00 104.00 Groceries 116,000.00
122,100.00 122,100.00 104.00 Groceries 122,100.00
276,000.00 276,000.00 104.00 Groceries 276,000.00
166,500.00 166,500.00 101.00 Dairy & Frozen 166,500.00
420,000.00 420,000.00 103.00 Fruits 420,000.00
28,000.00 28,000.00 103.00 Fruits 28,000.00
33,000.00 33,000.00 103.00 Fruits 33,000.00
360,000.00 360,000.00 103.00 Fruits 360,000.00
64,000.00 64,000.00 103.00 Fruits 64,000.00
18,500.00 18,500.00 103.00 Fruits 18,500.00
3,182,141.00 198,000.00
Pnb - Mango Pure
348,135.00 348,135.00 401.00 Pastry & Bakery 348,135.00
348,135.00 -
9,974,603.00 502,000.00
Dairy & Frozen -
130,000.00 130,000.00 101.00 Dairy & Frozen 130,000.00
155,000.00 155,000.00 101.00 Dairy & Frozen 155,000.00
112,000.00 112,000.00 103.00 Fruits 112,000.00
39,500.00 39,500.00 103.00 Fruits 39,500.00
4,500.00 4,500.00 103.00 Fruits 4,500.00
280,000.00 280,000.00 104.00 Groceries 280,000.00
112,000.00 112,000.00 103.00 Fruits 112,000.00
499,500.00 499,500.00 101.00 Dairy & Frozen 499,500.00

57,720.00 57,720.00 101.00 Dairy & Frozen 57,720.00
194,400.00 194,400.00 101.00 Dairy & Frozen 194,400.00
450,000.00 450,000.00 101.00 Dairy & Frozen 450,000.00
390,000.00 390,000.00 101.00 Dairy & Frozen 390,000.00
465,000.00 465,000.00 101.00 Dairy & Frozen 465,000.00
445,000.00 445,000.00 101.00 Dairy & Frozen 445,000.00
258,328.00 258,328.00 101.00 Dairy & Frozen 258,328.00
595,000.00 595,000.00 101.00 Dairy & Frozen 595,000.00
46,500.00 46,500.00 104.00 Groceries 46,500.00
102,000.00 102,000.00 104.00 Groceries 102,000.00
280,000.00 280,000.00 104.00 Groceries 280,000.00
14,583.00 14,583.00 104.00 Groceries 14,583.00
150,960.00 150,960.00 104.00 Groceries 150,960.00
75,000.00 75,000.00 104.00 Groceries 75,000.00
12,917.00 12,917.00 104.00 Groceries 12,917.00
45,834.00 45,834.00 104.00 Groceries 45,834.00
144,300.00 144,300.00 104.00 Groceries 144,300.00
18,000.00 18,000.00 104.00 Groceries 18,000.00
72,000.00 72,000.00 104.00 Groceries 72,000.00
130,980.00 130,980.00 104.00 Groceries 130,980.00
972,000.00 972,000.00 104.00 Groceries 972,000.00
120,000.00 120,000.00 104.00 Groceries 120,000.00
33,200.00 33,200.00 104.00 Groceries 33,200.00
37,000.00 37,000.00 104.00 Groceries 37,000.00
75,000.00 75,000.00 104.00 Groceries 75,000.00
80,000.00 80,000.00 104.00 Groceries 80,000.00
78,255.00 78,255.00 104.00 Groceries 78,255.00
800,000.00 800,000.00 104.00 Groceries 800,000.00
50,000.00 50,000.00 104.00 Groceries 50,000.00
440,000.00 440,000.00 107.00 Spice & Herb 440,000.00
36,000.00 36,000.00 108.00 Vegetables 36,000.00

750,000.00 750,000.00 108.00 Vegetables 750,000.00
283,245.00 283,245.00 108.00 Vegetables 283,245.00
630,000.00 630,000.00 101.00 Dairy & Frozen 630,000.00
336,000.00 336,000.00 101.00 Dairy & Frozen 336,000.00
91,500.00 91,500.00 104.00 Groceries 91,500.00
159,729.00 159,729.00 104.00 Groceries 159,729.00
112,000.00 112,000.00 103.00 Fruits 112,000.00
32,000.00 32,000.00 103.00 Fruits 32,000.00
11,250.00 11,250.00 103.00 Fruits 11,250.00
10,500.00 10,500.00 108.00 Vegetables 10,500.00
112,000.00 112,000.00 103.00 Fruits 112,000.00
32,000.00 32,000.00 103.00 Fruits 32,000.00
11,250.00 11,250.00 103.00 Fruits 11,250.00
21,000.00 21,000.00 108.00 Vegetables 21,000.00
630,000.00 630,000.00 101.00 Dairy & Frozen 630,000.00
249,750.00 249,750.00 101.00 Dairy & Frozen 249,750.00
169,528.00 169,528.00 101.00 Dairy & Frozen 169,528.00
194,400.00 194,400.00 101.00 Dairy & Frozen 194,400.00
450,000.00 450,000.00 101.00 Dairy & Frozen 450,000.00
227,939.00 227,939.00 101.00 Dairy & Frozen 227,939.00
260,000.00 260,000.00 101.00 Dairy & Frozen 260,000.00
465,000.00 465,000.00 101.00 Dairy & Frozen 465,000.00
240,668.00 240,668.00 101.00 Dairy & Frozen 240,668.00
129,164.00 129,164.00 101.00 Dairy & Frozen 129,164.00
672,000.00 672,000.00 101.00 Dairy & Frozen 672,000.00
280,000.00 280,000.00 104.00 Groceries 280,000.00
100,000.00 100,000.00 104.00 Groceries 100,000.00
177,000.00 177,000.00 104.00 Groceries 177,000.00
14,583.00 14,583.00 104.00 Groceries 14,583.00
150,960.00 150,960.00 104.00 Groceries 150,960.00
75,000.00 75,000.00 104.00 Groceries 75,000.00

4,167.00 4,167.00 104.00 Groceries 4,167.00
8,334.00 8,334.00 104.00 Groceries 8,334.00
38,751.00 38,751.00 104.00 Groceries 38,751.00
91,668.00 91,668.00 104.00 Groceries 91,668.00
61,111.12 61,111.12 104.00 Groceries 61,111.12
27,145.00 27,145.00 104.00 Groceries 27,145.00
70,000.00 70,000.00 104.00 Groceries 70,000.00
18,000.00 18,000.00 104.00 Groceries 18,000.00
72,000.00 72,000.00 104.00 Groceries 72,000.00
130,980.00 130,980.00 104.00 Groceries 130,980.00
972,000.00 972,000.00 104.00 Groceries 972,000.00
90,000.00 90,000.00 104.00 Groceries 90,000.00
80,000.00 80,000.00 104.00 Groceries 80,000.00
80,000.00 80,000.00 104.00 Groceries 80,000.00
78,810.00 78,810.00 104.00 Groceries 78,810.00
25,000.00 25,000.00 104.00 Groceries 25,000.00
94,000.00 94,000.00 104.00 Groceries 94,000.00
33,200.00 33,200.00 104.00 Groceries 33,200.00
37,000.00 37,000.00 104.00 Groceries 37,000.00
75,000.00 75,000.00 104.00 Groceries 75,000.00
122,000.00 122,000.00 104.00 Groceries 122,000.00
140,000.00 140,000.00 104.00 Groceries 140,000.00
326,000.00 326,000.00 104.00 Groceries 326,000.00
240,000.00 240,000.00 104.00 Groceries 240,000.00
125,208.00 125,208.00 104.00 Groceries 125,208.00
100,000.00 100,000.00 104.00 Groceries 100,000.00
31,080.00 31,080.00 104.00 Groceries 31,080.00
159,729.00 159,729.00 104.00 Groceries 159,729.00
65,000.00 65,000.00 107.00 Spice & Herb 65,000.00
440,000.00 440,000.00 107.00 Spice & Herb 440,000.00
121,161.00 121,161.00 108.00 Vegetables 121,161.00

54,000.00 54,000.00 108.00 Vegetables 54,000.00
750,000.00 750,000.00 108.00 Vegetables 750,000.00
44,844.00 44,844.00 108.00 Vegetables 44,844.00
48,000.00 48,000.00 108.00 Vegetables 48,000.00
283,245.00 283,245.00 108.00 Vegetables 283,245.00
112,500.00 112,500.00 108.00 Vegetables 112,500.00
112,000.00 112,000.00 103.00 Fruits 112,000.00
32,000.00 32,000.00 103.00 Fruits 32,000.00
20,474,876.12 21,657.00
20,474,876.12 21,657.00
Fruits - Strawber
45,000.00 45,000.00 103.00 Fruits 45,000.00
122,100.00 122,100.00 104.00 Groceries 122,100.00
125,874.00 125,874.00 104.00 Groceries 125,874.00
524,475.00 524,475.00 104.00 Groceries 524,475.00
817,449.00 -
Pnb - Biscoff Spr
283,385.00 283,385.00 401.00 Pastry & Bakery 283,385.00
283,385.00 -
Fruits - Strawber
45,000.00 45,000.00 103.00 Fruits 45,000.00
706,515.00 706,515.00 104.00 Groceries 706,515.00
45,000.00 45,000.00 103.00 Fruits 45,000.00
45,000.00 45,000.00 103.00 Fruits 45,000.00
841,515.00 (10,000.00)
1,942,349.00 (10,000.00)
101.00 Dairy & Frozen 3,545,068.00
103.00 Fruits 4,708,400.00
401.00 Pastry & Bakery 631,135.00
108.00 Vegetables 84,000.00
104.00 Groceries 1,006,000.00
9,974,603.00
ctrl -
101.00 Dairy & Frozen 8,294,397.00
103.00 Fruits 722,500.00
104.00 Groceries 7,998,484.12
107.00 Spice & Herb 945,000.00
108.00 Vegetables 2,514,495.00
20,474,876.12
ctrl -
103.00 Fruits 180,000.00
104.00 Groceries 1,478,964.00
401.00 Pastry & Bakery 283,385.00
1,942,349.00
ctrl -
CITOS BAR
HPP - Foods ( 5101.10.001 )
17-08-2023 100-DOR/2308101017 Dairy & Frozen - Fresh Milk Greenfield @1 Ltr 6 Pack 18,980.00
17-08-2023 100-DOR/2308101021 Dairy & Frozen - Ice Cream Vanilla @8 Ltr 1 Pail 166,500.00
17-08-2023 100-DOR/2308101026 Dairy & Frozen - Fresh Milk Diamond @946 Ml 6 Pack 16,200.00
17-08-2023 100-DOR/2308101070 Dairy & Frozen - Markisa Frozen @1 Kg 2 Kg 55,000.00

Total By CITOS BAR
CITOS KITCHEN
HPP - Foods ( 5101.10.001 )
18-08-2023 100-DOR/2308103001 Fruits - Alpukat 4 Kg 28,000.00
18-08-2023 100-DOR/2308103032 Fruits - Lemon Yellow Import 1 Kg 32,000.00
18-08-2023 100-DOR/2308103063 Fruits - Strawberry Fresh 0.2 Kg 45,000.00
18-08-2023 100-DOR/2308108083 Fruits - Jeruk Nipis / Lime 0.5 Kg 18,000.00

Total By CITOS KITCHEN
CITOS PASTRY BAKERY

HPP - Foods ( 5101.10.001 )
17-08-2023 100-DOR/2308103063 Fruits - Strawberry Fresh 1 Kg 45,000.00

Total By CITOS PASTRY BAKERY
#REF! CITOS BAR
HPP - Foods ( 5101.10.001 ) Dairy & Frozen -
113,880.00 113,880.00 113,880.00 101

166,500.00 166,500.00 166,500.00 101
97,200.00 97,200.00 97,200.00 101
72,000.00 110,000.00 110,000.00 101
449,580.00 Total By HPP - Foods ( 5101.10.001 ) 487,580.00 (38,000.00)
449,580.00 Total By CITOS BAR 487,580.00 (38,000.00)
#REF! CITOS KITCHEN

HPP - Foods ( 5101.10.001 ) Fruits - Alpukat
112,000.00 112,000.00 112,000.00 103
33,000.00 32,000.00 32,000.00 103
8,000.00 9,000.00 9,000.00 103
9,000.00 9,000.00 9,000.00 108
162,000.00 Total By HPP - Foods ( 5101.10.001 ) 162,000.00 -
162,000.00 Total By CITOS KITCHEN 162,000.00 -
#REF! CITOS PASTRY BAKERY

HPP - Foods ( 5101.10.001 ) Fruits - Strawber
40,000.00 45,000.00 45,000.00 103
40,000.00 Total By HPP - Foods ( 5101.10.001 ) 45,000.00 (5,000.00)
40,000.00 Total By CITOS PASTRY BAKERY 45,000.00 (5,000.00)

Dairy & Froz 113,880.00 101 Dairy & Froz 487,580.00
Dairy & Froz 166,500.00 ctrl -
Dairy & Froz 97,200.00
Dairy & Froz 110,000.00
Fruits 112,000.00 103 Fruits 153,000.00

Fruits 32,000.00 108 Vegetables 9,000.00
Fruits 9,000.00 162,000.00
Vegetables 9,000.00 ctrl -
Fruits 45,000.00 103 Fruits 45,000.00
ctrl -
CITOS BAR
HPP - Foods ( 5101.10.001 )

19-08-2023 100-DOR/2308/01165 101,017.00 Dairy & Frozen - Fresh Milk Greenfield @1 Ltr 12.00
19-08-2023 100-DOR/2308/01165 101,021.00 Dairy & Frozen - Ice Cream Vanilla @8 Ltr 1.00
19-08-2023 100-DOR/2308/01165 101,026.00 Dairy & Frozen - Fresh Milk Diamond @946 Ml 6.00
19-08-2023 100-DOR/2308/01165 103,001.00 Fruits - Alpukat 5.00
19-08-2023 100-DOR/2308/01165 103,004.00 Fruits - Apel Fuji 1.00
19-08-2023 100-DOR/2308/01165 103,005.00 Fruits - Apel Granny Smith 1.00
19-08-2023 100-DOR/2308/01165 103,023.00 Fruits - Jeruk Sunkist 2.00
19-08-2023 100-DOR/2308/01165 103,032.00 Fruits - Lemon Yellow Import 1.00
19-08-2023 100-DOR/2308/01165 103,043.00 Fruits - Nanas Sunpride 1.00
19-08-2023 100-DOR/2308/01165 103,052.00 Fruits - Semangka Merah Non Biji 5.90
19-08-2023 100-DOR/2308/01165 104,561.00 Groceries - Hydrococo @1 L 1.00
19-08-2023 100-DOR/2308/01165 108,083.00 Fruits - Jeruk Nipis / Lime 1.00
19-08-2023 100-DOR/2308/01072 104,056.00 Groceries - Brown Sugar Sachet @125 Pcs/ 5 Gr 2.00
19-08-2023 100-DOR/2308/01072 104,124.00 Groceries - Equal Stevia @100 Pcs 1.00
19-08-2023 100-DOR/2308/01072 104,472.00 Groceries - White Sugar Sachet/ @125 Pcs/ 5 Gr 2.00
20-08-2023 100-DOR/2308/01071 101,037.00 Dairy & Frozen - SKM Carnation @365 Gr 6.00
20-08-2023 100-DOR/2308/01071 104,159.00 Groceries - Gula Aren 4.00
20-08-2023 100-DOR/2308/01071 104,166.00 Groceries - Gula Pasir Rafinasi @50 Kg 5.00
20-08-2023 100-DOR/2308/01071 104,234.00 Groceries - Lychee Can @565 Gr 8.00
20-08-2023 100-DOR/2308/01071 104,316.00 Groceries - Peach Halves Can @825 Gr 2.00
20-08-2023 100-DOR/2308/01120 103,001.00 Fruits - Alpukat 10.00
20-08-2023 100-DOR/2308/01120 103,023.00 Fruits - Jeruk Sunkist 8.00
Total By HPP - Foods ( 5101.10.00
Total By CITOS B
CITOS KITCHEN
HPP - Foods ( 5101.10.001 )

19-08-2023 100-DOR/2308/01069 101,010.00 Dairy & Frozen - Cheese Mozarella 2.50
19-08-2023 100-DOR/2308/01069 101,026.00 Dairy & Frozen - Fresh Milk Diamond @946 Ml 12.00
19-08-2023 100-DOR/2308/01069 101,040.00 Dairy & Frozen - Telur Ayam Negri 10.00
19-08-2023 100-DOR/2308/01069 101,041.00 Dairy & Frozen - Telur Ayam Omega 13.00
19-08-2023 100-DOR/2308/01069 101,058.00 Dairy & Frozen - Red Cheddar Mimolette Kongorong 2.00
19-08-2023 100-DOR/2308/01069 101,078.00 Dairy & Frozen - Rich's Double Cream @1 Ltr 8.00
19-08-2023 100-DOR/2308/01069 104,036.00 Groceries - Bawang Goreng @1Kg 1.00
19-08-2023 100-DOR/2308/01069 104,041.00 Groceries - Beras Sumo Merah @5Kg 20.00
19-08-2023 100-DOR/2308/01069 104,076.00 Groceries - Chicken Powder Knorr @1 Kg 2.00
19-08-2023 100-DOR/2308/01069 104,118.00 Groceries - Demi Glace Knorr @1 Kg 1.00
19-08-2023 100-DOR/2308/01069 104,146.00 Groceries - Furikake Mishima Seto Fuumi @500 Gr 1.00
19-08-2023 100-DOR/2308/01069 104,150.00 Groceries - Gherkin Kesbeke @720 Ml 2.00
19-08-2023 100-DOR/2308/01069 104,194.00 Groceries - Katsuo Bushi @200gr 1.00
19-08-2023 100-DOR/2308/01069 104,208.00 Groceries - Kerupuk Kulit Sapi Matang 3.00
19-08-2023 100-DOR/2308/01069 104,208.00 Groceries - Kerupuk Kulit Sapi Matang 3.00
19-08-2023 100-DOR/2308/01069 104,245.00 Groceries - Mayonaise Kewpie @1 Kg 1.00
19-08-2023 100-DOR/2308/01069 104,262.00 Groceries - Minyak Goreng Bimoli / Cooking Oil @18L 3.00
19-08-2023 100-DOR/2308/01069 104,307.00 Groceries - Pasta Angel Hair @500 Gr 2.00
19-08-2023 100-DOR/2308/01069 104,312.00 Groceries - Pasta Macaroni Elbow Sanremo @500 Gr 7.00
19-08-2023 100-DOR/2308/01069 104,388.00 Groceries - Santan Kara @1 Liter 1.00
19-08-2023 100-DOR/2308/01069 104,432.00 Groceries - Tepung Maizena @1 Kg 2.00
19-08-2023 100-DOR/2308/01069 104,438.00 Groceries - Tepung Segitiga Biru @25 Kg 5.00
19-08-2023 100-DOR/2308/01069 104,442.00 Groceries - Tepung Tempura @1 Kg 4.00
19-08-2023 100-DOR/2308/01069 104,514.00 Groceries - Corn Tortilla 6" @1 Kg 1.00
19-08-2023 100-DOR/2308/01069 104,543.00 Groceries - Pasta Linguini Balducci @500 Gr 8.00
19-08-2023 100-DOR/2308/01069 104,584.00 Groceries - Misoya Oil @20 Ltr 1.00
19-08-2023 100-DOR/2308/01069 104,598.00 Groceries - Marukin Soy Souce @18 Ltr 0.20
19-08-2023 100-DOR/2308/01069 104,651.00 Groceries - Chick Peas In Can @400 Gr 1.00
19-08-2023 100-DOR/2308/01069 104,696.00 Groceries - Pasta Spagheti Sanremo @5 Kg 1.00
19-08-2023 100-DOR/2308/01069 108,001.00 Vegetables - Potato Tater Tots ( Potato Nugget ) @750 Gr 3.00
19-08-2023 100-DOR/2308/01069 108,052.00 Vegetables - Edamame Frozen Plain 2.00
19-08-2023 100-DOR/2308/01069 108,058.00 Dairy & Frozen - French Fries Shoestring @2.5 Kg 30.00
19-08-2023 100-DOR/2308/01069 108,101.00 Dairy & Frozen - Kernel Sweet Corn Yellow Frozen @1 Kg 3.00
19-08-2023 100-DOR/2308/01069 108,171.00 Dairy & Frozen - Potato Wedges @2.5 Kg 10.00
20-08-2023 100-DOR/2308/01119 104,041.00 Groceries - Beras Sumo Merah @5Kg 20.00
20-08-2023 100-DOR/2308/01119 104,476.00 Groceries - White Sesame Seed ( Wijen Putih ) @1 Kg 1.00
Total By CITOS KITCH
CITOS PASTRY BAKERY
HPP - Foods ( 5101.10.001 )

19-08-2023 100-DOR/2308/01163 104,279.00 Groceries - Nutella @680 Gr 6.00
19-08-2023 100-DOR/2308/01163 104,301.00 Groceries - Ovomaltine @680 Gr 3.00
19-08-2023 100-DOR/2308/01163 104,509.00 Groceries - Skippy Peanut Butter @ 1Kg 3.00

19-08-2023 100-DOR/2308/01163 401,007.00 Pnb - Biscoff Spread Smooth 400Gram 3.00
Total By HPP - Pastry & Bakery ( 5101.20.00
HPP - Foods ( 5101.10.001 )

19-08-2023 100-DOR/2308/01075 103,063.00 Fruits - Strawberry Fresh 1.00
19-08-2023 100-DOR/2308/01075 104,195.00 Groceries - Kaya Jam 1.00
Total By CITOS PASTRY BAKE

#REF! CITOS BAR
HPP - Foods ( 5101.10.001 )
Pack 18,980.00 227,760.00
Pail 166,500.00 166,500.00
Pack 16,200.00 97,200.00
Kg 28,000.00 140,000.00
Kg 28,000.00 28,000.00
Kg 33,000.00 35,000.00
Kg 24,000.00 64,000.00
Kg 32,000.00 33,000.00
Pcs 19,000.00 20,000.00
Kg 9,000.00 53,100.00
Pcs 19,425.00 19,425.00
Kg 20,500.00 18,000.00
Pack 45,000.00 90,000.00
Pack 67,563.00 67,563.00
Pack 37,500.00 75,000.00
Can 11,042.00 63,876.00
Kg 29,000.00 120,000.00
Kg 12,210.00 61,050.00
Can 23,000.00 184,000.00
Can 29,970.00 120,834.00
Kg 28,000.00 280,000.00
Kg 24,000.00 256,000.00
P - Foods ( 5101.10.001 ) 2,220,308.00 Total By HPP - Foods ( 5101.10.001 )
Total By CITOS BAR 2,220,308.00 Total By CITOS BAR
#REF! CITOS KITCHEN
HPP - Foods ( 5101.10.001 )
Kg 99,900.00 280,000.00
Pack 16,200.00 194,400.00
Kg 26,000.00 260,000.00
Kg 31,000.00 377,000.00
Kg 129,164.00 258,328.00
Ltr 56,000.00 448,000.00
Kg 102,000.00 102,000.00
Kg 14,000.00 280,000.00
Kg 88,500.00 177,000.00
Kg 150,960.00 150,960.00
Pack 333,000.00 333,000.00
Jar 45,834.00 91,668.00
Pack 70,000.00 70,000.00
Pack 12,000.00 36,000.00
Pack 12,000.00 39,000.00
Kg 65,490.00 65,490.00
Jrg 314,000.00 1,014,000.00
Pack 20,000.00 40,000.00
Pack 20,000.00 140,000.00
Pack 33,200.00 33,200.00
Kg 18,500.00 37,000.00
Kg 10,400.00 52,000.00
Kg 30,500.00 122,000.00
Pack 80,000.00 80,000.00
Pack 15,651.00 125,208.00
Jrg 800,000.00 800,000.00
Jrg 500,000.00 - 104,598.00
Can 15,540.00 15,540.00
Pack 159,729.00 159,729.00
Pack 40,387.00 121,161.00
Kg 36,000.00 72,000.00
Kg 30,000.00 960,000.00
Kg 29,000.00 72,000.00
Kg 37,766.00 377,660.00
Kg 14,000.00 280,000.00
Kg 58,000.00 58,000.00
Total By CITOS KITCHEN 7,722,344.00 Total By CITOS KITCHEN
### CITOS PASTRY BAKERY
HPP - Foods ( 5101.10.001 )
Btl 96,086.00 576,516.00
Jar 104,895.00 314,685.00
Btl 95,360.00 286,080.00
Jar 56,677.00 170,031.00
& Bakery ( 5101.20.001 ) 170,031.00 Total By HPP - Pastry & Bakery ( 5101.20.001 )
HPP - Foods ( 5101.10.001 )
Kg 45,000.00 40,000.00
Kg 175,000.00 175,000.00
P - Foods ( 5101.10.001 ) 215,000.00 Total By HPP - Foods ( 5101.10.001 )
y CITOS PASTRY BAKERY 1,562,312.00 Total By CITOS PASTRY BAKERY

Dairy & Frozen -
227,760.00 227,760.00 101.00
166,500.00 166,500.00 101.00
97,200.00 97,200.00 101.00
140,000.00 140,000.00 103.00
28,000.00 28,000.00 103.00
33,000.00 33,000.00 103.00
48,000.00 48,000.00 103.00
32,000.00 32,000.00 103.00
19,000.00 19,000.00 103.00
53,100.00 53,100.00 103.00
19,425.00 19,425.00 104.00
20,500.00 20,500.00 108.00
90,000.00 90,000.00 104.00
67,563.00 67,563.00 104.00
75,000.00 75,000.00 104.00
66,252.00 66,252.00 101.00
116,000.00 116,000.00 104.00
61,050.00 61,050.00 104.00
184,000.00 184,000.00 104.00
59,940.00 59,940.00 104.00
280,000.00 280,000.00 103.00
192,000.00 192,000.00 103.00
2,076,290.00 144,018.00
2,076,290.00 144,018.00
Dairy & Frozen -
249,750.00 249,750.00 101.00

194,400.00 194,400.00 101.00
260,000.00 260,000.00 101.00
403,000.00 403,000.00 101.00
258,328.00 258,328.00 101.00
448,000.00 448,000.00 101.00
102,000.00 102,000.00 104.00
280,000.00 280,000.00 104.00
177,000.00 177,000.00 104.00
150,960.00 150,960.00 104.00
333,000.00 333,000.00 104.00
91,668.00 91,668.00 104.00
70,000.00 70,000.00 104.00
36,000.00 36,000.00 104.00
36,000.00 36,000.00 104.00
65,490.00 65,490.00 104.00
942,000.00 942,000.00 104.00
40,000.00 40,000.00 104.00
140,000.00 140,000.00 104.00
33,200.00 33,200.00 104.00
37,000.00 37,000.00 104.00
52,000.00 52,000.00 104.00
122,000.00 122,000.00 104.00
80,000.00 80,000.00 104.00
125,208.00 125,208.00 104.00
800,000.00 800,000.00 104.00
Groceries - Masukin Soya Souce@18 Ltr 500,000.00 500,000.00 100,000.00 100,000.00 104.00
15,540.00 15,540.00 104.00
159,729.00 159,729.00 104.00
121,161.00 121,161.00 108.00
72,000.00 72,000.00 108.00
900,000.00 900,000.00 108.00

87,000.00 87,000.00 108.00
377,660.00 377,660.00 108.00
280,000.00 280,000.00 104.00
58,000.00 58,000.00 104.00
7,698,094.00 24,250.00
7,698,094.00 24,250.00
Groceries - Nutel
576,516.00 576,516.00 104.00
314,685.00 314,685.00 104.00
286,080.00 286,080.00 104.00
1,177,281.00 -
Pnb - Biscoff Spr
170,031.00 170,031.00 401.00
ery ( 5101.20.001 ) 170,031.00 -
Fruits - Strawber
45,000.00 45,000.00 103.00
175,000.00 175,000.00 104.00
220,000.00 (5,000.00)
1,567,312.00 (5,000.00)
Dairy & Frozen 227,760.00 101.00 Dairy & Frozen 557,712.00
Dairy & Frozen 166,500.00 103.00 Fruits 825,100.00
Dairy & Frozen 97,200.00 104.00 Groceries 672,978.00
Fruits 140,000.00 108.00 Vegetables 20,500.00
Fruits 28,000.00 2,076,290.00
Fruits 33,000.00 ctrl -
Fruits 48,000.00
Fruits 32,000.00
Fruits 19,000.00
Fruits 53,100.00
Groceries 19,425.00
Vegetables 20,500.00
Groceries 90,000.00
Groceries 67,563.00
Groceries 75,000.00
Dairy & Frozen 66,252.00
Groceries 116,000.00
Groceries 61,050.00
Groceries 59,940.00
Fruits 280,000.00
Fruits 192,000.00
Dairy & Frozen 249,750.00 101.00 Dairy & Frozen 1,813,478.00

Dairy & Frozen 194,400.00 104.00 Groceries 4,326,795.00
Dairy & Frozen 260,000.00 108.00 Vegetables 1,557,821.00
Dairy & Frozen 403,000.00 7,698,094.00
Dairy & Frozen 258,328.00 ctrl -
Dairy & Frozen 448,000.00
Groceries 91,668.00
Groceries 70,000.00
Groceries 36,000.00
Groceries 36,000.00
Groceries 65,490.00
Groceries 40,000.00
Groceries 33,200.00
Groceries 37,000.00
Groceries 52,000.00
Groceries 80,000.00
Groceries 15,540.00
Groceries 58,000.00
Groceries 576,516.00 104.00 Groceries 1,352,281.00
Groceries 314,685.00 401.00 Pastry & Bakery 170,031.00
Groceries 286,080.00 103.00 Fruits 45,000.00
1,567,312.00
ctrl -
Pastry & Bakery 170,031.00
Fruits 45,000.00

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CITOS BAR

HPP - Foods ( 5101.10.001 )

01-08-2023 100-DOR/2308/00038 101,026.00

01-08-2023 100-DOR/2308/00038 103,001.00

01-08-2023 100-DOR/2308/00038 103,005.00

01-08-2023 100-DOR/2308/00038 103,023.00

01-08-2023 100-DOR/2308/00038 103,032.00

01-08-2023 100-DOR/2308/00038 103,043.00

03-08-2023 100-DOR/2308/00113 101,017.00

03-08-2023 100-DOR/2308/00113 101,020.00

03-08-2023 100-DOR/2308/00113 101,021.00

03-08-2023 100-DOR/2308/00113 101,026.00

Total By HPP - Foods ( 5101.10.001 )

HPP - Pastry & Bakery ( 5101.20.001 )

03-08-2023 100-DOR/2308/00113 401,041.00

Total By HPP - Pastry & Bakery ( 5101.20.001 )

HPP - Foods ( 5101.10.001 )

05-08-2023 100-DOR/2308/00341 101,037.00

05-08-2023 100-DOR/2308/00341 104,159.00

05-08-2023 100-DOR/2308/00341 104,166.00

05-08-2023 100-DOR/2308/00341 104,234.00

05-08-2023 100-DOR/2308/00225 101,017.00

05-08-2023 100-DOR/2308/00225 101,026.00

05-08-2023 100-DOR/2308/00225 103,001.00

05-08-2023 100-DOR/2308/00225 103,004.00

05-08-2023 100-DOR/2308/00225 103,005.00

05-08-2023 100-DOR/2308/00225 103,023.00

05-08-2023 100-DOR/2308/00225 103,032.00

05-08-2023 100-DOR/2308/00225 104,561.00

05-08-2023 100-DOR/2308/00225 108,083.00

06-08-2023 100-DOR/2308/00385 103,001.00

08-08-2023 100-DOR/2308/00436 101,021.00

08-08-2023 100-DOR/2308/00436 103,001.00

08-08-2023 100-DOR/2308/00436 103,005.00

08-08-2023 100-DOR/2308/00436 103,023.00

08-08-2023 100-DOR/2308/00436 103,032.00

08-08-2023 100-DOR/2308/00436 103,052.00

08-08-2023 100-DOR/2308/00436 108,083.00

10-08-2023 100-DOR/2308/00521 101,017.00

10-08-2023 100-DOR/2308/00521 101,020.00

10-08-2023 100-DOR/2308/00521 101,021.00

10-08-2023 100-DOR/2308/00521 101,026.00

10-08-2023 100-DOR/2308/00521 101,070.00

Total By HPP - Foods ( 5101.10.001 )

HPP - Pastry & Bakery ( 5101.20.001 )

10-08-2023 100-DOR/2308/00521 401,040.00

10-08-2023 100-DOR/2308/00521 401,041.00

Total By HPP - Pastry & Bakery ( 5101.20.001 )

HPP - Foods ( 5101.10.001 )

12-08-2023 100-DOR/2308/00645 101,026.00

12-08-2023 100-DOR/2308/00645 103,001.00

12-08-2023 100-DOR/2308/00645 103,004.00

12-08-2023 100-DOR/2308/00645 103,005.00

12-08-2023 100-DOR/2308/00645 103,023.00

12-08-2023 100-DOR/2308/00645 103,032.00

12-08-2023 100-DOR/2308/00645 103,043.00

12-08-2023 100-DOR/2308/00645 104,561.00

12-08-2023 100-DOR/2308/00645 108,083.00

12-08-2023 100-DOR/2308/00664 101,037.00

12-08-2023 100-DOR/2308/00664 104,159.00

12-08-2023 100-DOR/2308/00664 104,166.00

12-08-2023 100-DOR/2308/00664 104,234.00

15-08-2023 100-DOR/2308/00880 101,021.00