RAW MATS DAILY INVENTORY AS OF 11/23/24

NUEVA ECIJA FEED MILL

KM102 MAHARLIKA HIGHWAY BRGY MAGPAPALAYOK SAN LEONARDO, NUEVA ECIJA

BEGINNING kg
RAW MATERIALS Average Wt. No. of Bags Actual Count Variance
INVENTORY (Butal)

1 WHEAT - AUSTRALIAN [M V DEJIMA] 0.00 0.00

WHEAT - AUSTRALIAN [MV DOMINATOR 37,644.00 37,662.76 37,662.76 18.76
2 WHEAT - AUSTRALIAN [MV AFRICAN LORIKEET] (3,786.00) 0.00 0.00 3,786.00
3 WHEAT - AUSTRALIAN [MV DEJIMA (IN-BAGS)] 79,600.00 52.37 1,520.00 79,600.00 0.00
WHEAT - AUSTRALIAN [MV AQUALEO (IN-BAGS)] 1,999.89 1,999.89 1,999.89 0.00
4 WHEAT - AUSTRALIAN [MV DOMINATOR (IN-BAGS)] 333.00 0.00 (333.00)
5 CRUDE COCONUT OIL W/ BAROX 7,959.36 10,422.35 10,422.35 2,462.99
6 CRUDE PALM OIL-LOCAL W/ BAROX 29,035.38 27,084.66 27,084.66 (1,950.72)
7 US HI-PRO SOYBEAN MEAL [MV EFFY N] (50.00) 0.00 50.00
8 US HI-PRO SOYBEAN MEAL [MV NORD ADRIATIC (IN-BAGS)] 78,430.00 50.96 1,539.00 78,430.00 0.00
9 US HI-PRO SOYBEAN MEAL [MV NORD ADRIATIC] 13,714.00 11,733.12 11,733.12 (1,980.88)
10 US HI-PRO SOYBEAN MEAL [MV VITA KAOUAN] 252.00 0.00 (252.00)
11 ARGENTINE HI-PRO SOYBEAN MEAL [MV GREAT SPRING (IN-BAGS)] (566.00) 0.00 566.00
12 ARGENTINE HI-PRO SOYBEAN MEAL [MV KENZEN - IN BAGS] (30.00) 0.00 30.00
13 ARGENTINE HI-PRO SOYBEAN MEAL [MV KENZEN] 29,834.75 29,834.75 29,834.75 (0.00)
14 COPRA CAKE/MEAL 2,126.56 2150.50 2,150.50 23.94
15 RICE BRAN, D1 23,652.25 45.96 480.00 1,143.55 23,204.35 (447.90)
16 LIMESTONE COARSE 30,777.55 50.00 5.00 30,553.97 30,803.97 26.42
17 LIMESTONE FINE 13,660.59 50.00 277.00 42.38 13,892.38 231.79
18 MONODICALCIUM PHOSPHATE (MDCP) 39,169.01 25.00 1,574.00 22.47 39,372.47 203.46
19 SODIUM SULFATE (ADISODIUM) 5,986.83 25.00 240.00 4.30 6,004.30 17.47
20 SODIUM BICARBONATE 2,464.07 25.00 100.00 8.67 2,508.67 44.60
21 SALT, REFINED 32,374.75 50.00 656.00 29.72 32,829.72 454.97
22 L-THREONINE 0.06 0.00 (0.06)
23 CHOLINE CHLORIDE 60% 7,752.25 25.00 310.00 9.02 7,759.02 6.77
24 CHOLINE CHLORIDE 60% [HANSA AUSBURG] 1,000.00 25.00 40.00 1,000.00 0.00
25 FORMYCINE [HYUNDAI FORWARD] 3,850.00 25.00 154.00 9.51 3,859.51 9.51
26 CBC REGULAR HANDTIP PX [PRE-BATCHED PX-21] 371.80 37.18 10.00 371.80 0.00
27 BFP REGULAR HANDTIP PX [PRE-BATCHED PX-19] 7,776.00 24.00 324.00 7,776.00 0.00
28 CBC NAE HANDTIP PX [PRE-BATCHED PX-02] 349.58 49.94 7.00 349.58 0.00
29 CBC NAE HANDTIP PX [PRE-BATCHED PX-20] 2,852.08 50.93 56.00 2,852.08 0.00
30 BSC NAE HANDTIP PX [PRE-BATCHED PX-20] 6,600.21 43.71 151.00 6,600.21 0.00
31 BFP NAE HANDTIP PX [PRE-BATCHED PX-20] 1,468.62 35.82 41.00 1,468.62 0.00
32 BGC NAE HANDTIP PX [PRE-BATCHED PX-20] 2,836.10 35.90 79.00 2,836.10 0.00
33 BSC REGULAR HANDTIP PX [PRE-BATCHED PX-24] 2,018.64 25.88 78.00 2,018.64 0.00
34 AOXTEC 111 10.44 8.73 8.73 (1.71)
35 FENBENDAZOLE 4% 66.54 25.00 2.00 16.54 66.54 0.00
36 PROBE BAC PE 86.79 20.00 4.00 1.86 81.86 (4.93)
37 ENDOBAN 21.77 21.77 21.77 0.00
38 BB MALE IR HANDTIP PX [PRE-BATCHED PX-03] 44.40 20.68 2.00 41.36 (3.04)
39 BBL1C HANDTIP PX [PRE-BATCHED PX-04] 1,194.80 21.72 55.00 1,194.60 (0.20)
462,882.07 840.05 7,704.00 152,760.52 0.00 465,840.31 2,958.24

NOTE: TO CONSUME AUST. WHEAT MV AQUALEO IN BAGS MTD 1,374,950.00

RM Varianced 2,958.24
Feeds
Varianced (3,700.00)
Percent
Variance (0.05)
 BEGINNING COUNT
RAW MATERIALS ACTUAL COUNT VARIANCE
INVENTORY BDL PC
BGC TAG 98,985 100,600.00 1,615.00
CBM TAG 8,219 7,526.00 (693.00)
BGM TAG 26,394 24,351.00 (2,043.00)
BSC TAG 46,206 46,347.00 141.00
BFP TAG 36,707 36,400.00 (307.00)
CBC TAGS 89,347 90,000.00 653.00
BBLC1 TAGS 321 (321.00)
BBLC2 TAGS 14,789 14,950.00 161.00
BBBC TAG 2,458.00 2,458.00 0.00
BB MALE TAGS 5,871 5,757.00 (114.00)
BLUE STRIPE SACKS (DOUBLE) 4,081 4,036.00 (45.00)
RED STRIPE SACKS 16,455 17,514.00 1,059.00
YELLOW STRIPE SACKS 6,447 5,935.00 (512.00)
BROWN STRIPE SACKS -1,546 231.00 1,777.00
GREEN STRIPE SACKS 4,232 4,684.00 452.00
PLAIN WHITE SACKS 35,070 36,027.00 957.00
LAVENDER STRIPE SACKS 3,480 3,333.00 (147.00)
ORANGE STRIPE SACKS 9,728 9,768.00 40.00
THREAD 471,686 380,000.00 (91,686.00)
PLASTIC SECURITY SEAL 856 856.00 0.00
TOTAL 879,786.00 - - 790,773.00 (89,013.00)

BEGINNING COUNT
TOTAL
INVENTORY BAGS KG
CBC REG 75.00 75.00 -
BSB REG 167.00 167.00 -
BFP REG 483.00 483.00 -
CBC NAE 89.00 89 -
CBC PB 10.00 10.00 -
BSC NAE 308.00 308 -
BGC NAE 415.00 415 -
BFP NAE 42.00 42 -
BBL1C 5.00 5 -
BB MALE IR 118.00 118 -
CLGM 72.00 72 -
COBB 3.00 3 -
TOTAL 1,787.00 1,787 0 0

RVBucalig / LCClemente JGBinuya/JAJacob JOHN KENNETH BENTIR CHRISTIAN CAPILLAN

ACES FM Repres enta ti ve Feed Mi l l Repres enta ti ve Fi na nce Repres enta ti ve ODA Repres enta ti ve