Tiki's Grill and Bar 06-01-2026 - 06-07-2026

Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Banquet Food : Food Beverage
2025 Ahi Tartar Avocado Toast	427.50		427.50	57.00	7.50
2025 Artisan Cheese Platter	174.00		174.00	29.00	6.00
2025 Caprese Crostinis	268.00		268.00	67.00	4.00
2025 Coconut Shrimp	837.00		837.00	124.00	6.75
2025 Crispy Calamari	620.00		620.00	124.00	5.00
2025 Fresh Fruit Platter	318.25		318.25	67.00	4.75
2025 Guava Glazed Bbq Ribs	399.00		399.00	57.00	7.00
2025 Hawaiian Style Garlic Chicken	285.00		285.00	57.00	5.00
2025 Island Ahi Poke	427.50		427.50	57.00	7.50
2025 Kalbi Beef Venison Gyoza	435.50		435.50	67.00	6.50
2025 Kalua Pig Quesadilla	713.00		713.00	124.00	5.75
2025 Mini Crab Cakes	502.50		502.50	67.00	7.50
2025 Spring Rolls	368.50		368.50	67.00	5.50
2025 Yakitori Chicken Satays	682.00		682.00	124.00	5.50
2026 Deluxe Koa Buffet	6,205.00		6,205.00	73.00	85.00
2026 Trafalgar Day 1	868.00		868.00	14.00	62.00
2026 Trafalgar Day 3	2,520.00		2,520.00	30.00	84.00
Banyan Buffet 2025	1,475.00		1,475.00	25.00	59.00
Fresh Baked Cookies	145.00		145.00	29.00	5.00
Macadamia Nut Brownies	145.00		145.00	29.00	5.00
Manoa Breakfast	2,240.00		2,240.00	64.00	35.00
Unlimited Beverage Service	393.25		393.25	121.00	3.25
	20,449.00		20,449.00	1,473.00
Bottle Beer : Bottled Beers
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Corona Bottle	740.00		740.00	80.00	9.25
High Noon Pineapple	263.25		263.25	27.00	9.75
Michelob Ultra Gold	64.75		64.75	7.00	9.25
	1,068.00		1,068.00	114.00
Bottle Beer : Bottled Beers Deep
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Kona Big Wave Can	18.50		18.50	2.00	9.25
	18.50		18.50	2.00
Bottle Beer : Bottledcanned Beer
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
High Noon Watermelon	136.50		136.50	14.00	9.75
Paradise Cider Guava Lava Can	279.00		279.00	31.00	9.00
Stella Liberte Na	189.75		189.75	23.00	8.25
White Claw Black Cherry	150.75		150.75	23.00	6.55
White Claw Peach	144.00		144.00	21.00	6.86
	900.00		900.00	112.00
Bottle Beer : Hh Makai Well Deep
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Hhln Michultra	592.00		592.00	96.00	6.17
	592.00		592.00	96.00
Draft Beer : Draft Beer
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Aloha Blonde Ale Pick Size	1,383.00		1,383.00	111.00	12.46
Aloha Fruit Lupes Ipa	44.00		44.00	3.00	14.67
Deschutes Black Butte Porter Pick Size	255.00		255.00	21.00	12.14
Heineken Pick Size	468.00		468.00	37.00	12.65
Kona Gold Cliff Ipa Pick Size	1,305.00		1,305.00	104.00	12.55
Kona Light Pick Size	788.00		788.00	71.00	11.10
Kona Longboard Pick Size	2,522.00		2,522.00	203.00	12.42
Lahaina Hazy Ipa Pick Size	1,976.00		1,976.00	146.00	13.53
Mango Cart Pick Size	520.00		520.00	42.00	12.38
Michelob Ultra Pick Size	1,569.00		1,569.00	147.00	10.67
Modelo Especial Pick Size	722.00		722.00	57.00	12.67
Modelo Especial Pick Size Mauka	114.00		114.00	10.00	11.40
Modelo Especial Pick Size Service	98.00		98.00	8.00	12.25
Stella Artois	244.00		244.00	22.00	11.09
Stella Artois Pick Size	280.00		280.00	22.00	12.73
	12,288.00		12,288.00	1,004.00
Draft Beer : Draft Beer Deep Cop
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Kona Big Wave Golden Ale Pick Size	2,011.00		2,011.00	160.00	12.57
Kona Gold Cliff Ipa Draft Pick Size	50.50		50.50	4.00	12.62
Kona Longboard Draft Pick Size	344.00		344.00	29.00	11.86
	2,405.50		2,405.50	193.00
Draft Beer : Emp Drinks
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Emp Big Wave Draft	30.00		30.00	6.00	5.00
Emp Modelo	15.00		15.00	3.00	5.00
	45.00		45.00	9.00
Draft Beer : Hh Makai Well
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Hhln Heineken	204.00		204.00	31.00	6.58
	204.00		204.00	31.00
Draft Beer : Hh Makai Well Deep
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Hhln Longboard	1,023.00		1,023.00	164.00	6.24
Hhln Modelo	450.00		450.00	62.00	7.26
	1,473.00		1,473.00	226.00
Draft Beer : Trafalgar Service B
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Tr Gold Cliff Draft 14Oz	65.00		65.00	5.00	13.00
Tr Longboard Draft 14Oz	104.00		104.00	8.00	13.00
	169.00		169.00	13.00
Food : Dessert
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Ala Mode 1Scoop Vanilla	4.50		4.50	3.00	1.50
Celebration Dessert	488.00		488.00	61.00	8.00
Chocolate Fudge Cake A La Mode	1,264.00		1,264.00	97.00	13.03
Colossal Chocolate Cake	748.00		748.00	44.00	17.00
Maui Pineapple Creme Brulee	1,564.00		1,564.00	92.00	17.00
Tropical Sorbet Trio Dfgs	220.00		220.00	21.00	10.48
Twenty Layer Haupia Crepe Cake	680.00		680.00	40.00	17.00
Ube Cheesecake	620.00		620.00	31.00	20.00
	5,588.50		5,588.50	389.00
Food : Dinner Entrees
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Add A Lobster Tail	1,188.00		1,188.00	54.00	22.00
Braised Lamb Jumbo Shrimp	3,312.00		3,312.00	69.00	48.00
Coconut Chicken	7,264.00		7,264.00	227.00	32.00
Entree Guava Glazed Ribs Gs	8,514.00		8,514.00	258.00	33.00
Filet Mignon Jumbo Shrimp Dinner Special	4,002.00		4,002.00	58.00	69.00
Macadamia Nut Crusted Fish	9,963.00		9,963.00	243.00	41.00
Molokai Venison Bolognese	3,003.00		3,003.00	91.00	33.00
Slow Roasted Prime Rib	8,464.50		8,464.50	217.00	39.01
Teppanyaki Pacific Pink Snapper	4,514.00		4,514.00	122.00	37.00
Thai Shrimp Puttanesca	3,564.00		3,564.00	108.00	33.00
Truffleyaki Salmon	9,993.50		9,993.50	256.00	39.04
Vegan Rigatoni Primavera	1,896.00		1,896.00	64.00	29.62
	65,678.00		65,678.00	1,767.00
Food : Hh 25
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Hhln Brussels	512.00		512.00	64.00	8.00
	512.00		512.00	64.00
Food : Hh 25 Pm Ln 10Pmcls
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Hhln 3Pc Chicken Taro	576.00		576.00	72.00	8.00
Hhln 3Pc Quesadilla	1,296.00		1,296.00	162.00	8.00
Hhln Furikake Fries	770.00		770.00	110.00	7.00
	2,642.00		2,642.00	344.00
Food : Keiki Kids
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Keiki Chicken Strips	2,945.95		2,945.95	182.00	16.19
Keiki Ginger Ale			0.00	1.00
Keiki Grilled Cheese	1,133.95		1,133.95	71.00	15.97
Keiki Kalua Pig Cabbage	159.50		159.50	10.00	15.95
Keiki Pasta	1,486.90		1,486.90	92.00	16.16
	5,726.30		5,726.30	356.00
Food : Late Night 1011 Pm Menu
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Crispy Brussels Sprouts Gs	15.00		15.00	1.00	15.00
French Fries	298.00		298.00	49.00	6.08
Furikake Typhoon Fries	84.00		84.00	7.00	12.00
Hhln 3Pc Coconut Shrimp	1,688.00		1,688.00	211.00	8.00
Hhln 2Pc Arancini	456.00		456.00	57.00	8.00
Island Taro Chicken Dumpling	119.00		119.00	7.00	17.00
Ln Ny Steak W Lobster Tail	287.00		287.00	7.00	41.00
Pulehu 14Oz Ny Steak	9,307.00		9,307.00	227.00	41.00
Volcano Chicken Wings	4,636.00		4,636.00	244.00	19.00
	16,890.00		16,890.00	810.00
Food : Lava Lounge Pupus
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Ahi Tuna Totem	66.00		66.00	3.00	22.00
Coconut Shrimp Slider	36.00		36.00	4.00	9.00
Krakatoa Fried Chicken	144.00		144.00	8.00	18.00
Ll Ahi Slider Trio	60.00		60.00	3.00	20.00
Ll Mushroom Burrata Fb	95.00		95.00	5.00	19.00
Vocanic Pr Lettuce Wrap	286.00		286.00	13.00	22.00
	687.00		687.00	36.00
Food : Pool Menu
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Huli Huli Chicken Caesar Wrap	424.00		424.00	22.00	19.27
Island Watermelon Salad	45.00		45.00	3.00	15.00
Keiki Coconut Shrimp W Fries	36.00		36.00	2.00	18.00
Smoked Fresh Island Fish Dip	85.00		85.00	5.00	17.00
Spicy Ahi Poseidon Bowl	29.00		29.00	1.00	29.00
Thai Sweet Chili Wings	172.50		172.50	10.00	17.25
Truffle Beet Hummus	18.00		18.00	1.00	18.00
Typhoon Fries	220.00		220.00	22.00	10.00
	1,029.50		1,029.50	66.00
Food : Pupus
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Ahi Poke Wonton Sliders	3,461.50		3,461.50	177.00	19.56
Ahi Tartare Stack	1,167.00		1,167.00	53.00	22.02
Appetizer Guava Glazed Ribs Gf	2,567.00		2,567.00	151.00	17.00
Beet Hummus Plate	850.00		850.00	50.00	17.00
Calamari Katsu	1,764.00		1,764.00	98.00	18.00
Charred Ahi Tuna Tataki	1,349.00		1,349.00	71.00	19.00
Cheese Quesadilla	176.00		176.00	11.00	16.00
Coconut Shrimp	6,482.75		6,482.75	338.00	19.18
Crispy Brussels Sprouts	1,365.00		1,365.00	91.00	15.00
Edamame Plain	35.00		35.00	5.00	7.00
Extra Marlin Chips	6.00		6.00	2.00	3.00
French Fries Gs	742.00		742.00	106.00	7.00
Furikake Fries	88.00		88.00	11.00	8.00
Kalbi Molokai Venison Gyoza	2,340.00		2,340.00	130.00	18.00
Kalua Pig Quesadilla	5,696.00		5,696.00	315.00	18.08
Kiawe Smoked Fish Arancini	832.00		832.00	52.00	16.00
Kiawe Smoked Marlin Dip	1,394.00		1,394.00	82.00	17.00
Prime Rib Poke	2,501.50		2,501.50	127.00	19.70
Truffled Chilled Edamame	162.00		162.00	18.00	9.00
Truffled Garlic Edamame Dinner	1,224.00		1,224.00	136.00	9.00
	34,202.75		34,202.75	2,024.00
Food : Salads
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Beet Boursin Cheese Stack Gs	578.00		578.00	34.00	17.00
House Salad Gs	1,500.00		1,500.00	132.00	11.36
Huli Huli Chicken Caesar Salad	614.00		614.00	34.00	18.06
Island Watermelon Salad Gs	1,888.00		1,888.00	114.00	16.56
Mamas Thai Chicken Salad	765.00		765.00	45.00	17.00
Maui Caesar Salad Wedge	1,890.50		1,890.50	111.00	17.03
Tropical Fish Salad	351.00		351.00	13.00	27.00
	7,586.50		7,586.50	483.00
Food : Sandwiches Mains
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Bbq Pork Sandwich	1,481.00		1,481.00	87.00	17.02
French Dip Sandwich	1,179.50		1,179.50	65.00	18.15
Fresh Grilled Hawaiian Fish Sandwich	2,567.50		2,567.50	117.00	21.94
Lunch Pulehu 14Oz Ny Steak	1,646.00		1,646.00	40.00	41.15
Lunch Truffleyaki Salmon	936.00		936.00	24.00	39.00
Molokai Venison Patty Melt	336.00		336.00	14.00	24.00
Mushroom Burrata Flatbread	152.00		152.00	8.00	19.00
Smoked Marlin Melt Sandwich	460.50		460.50	27.00	17.06
Spicy Ahi Royale Poseidons Preferred Poke	1,023.00		1,023.00	35.00	29.23
	9,781.50		9,781.50	417.00
Food : Sides
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
3Pc Jumbo Shrimp	156.00		156.00	13.00	12.00
Avocado	6.00		6.00	3.00	2.00
Celery Sticks	3.00		3.00	2.00	1.50
Coleslaw	2.00		2.00	1.00	2.00
Dinner Mixed Veggies	8.00		8.00	2.00	4.00
Guacamole	3.50		3.50	1.00	3.50
Kalua Pig Bbq Pulled Pork	6.00		6.00	1.00	6.00
Molokai Mash	17.50		17.50	5.00	3.50
Scalloped Potatoes	3.50		3.50	1.00	3.50
Side Asparagus	8.00		8.00	2.00	4.00
Side Bok Choy	8.00		8.00	2.00	4.00
Side Cauliflower Risotto	24.00		24.00	6.00	4.00
Side Crostini	12.00		12.00	6.00	2.00
Side Gnocchi	14.00		14.00	2.00	7.00
Side Lemon Grass Chicken	24.00		24.00	4.00	6.00
Side Mashed Potatoes	45.50		45.50	13.00	3.50
Side Plain Watermelon	16.00		16.00	4.00	4.00
Side Rice	57.50		57.50	23.00	2.50
Side Saffron Rice	17.50		17.50	5.00	3.50
Side Sauteed Shrimp	92.00		92.00	15.00	6.13
Side Sea Asparagus Salad	4.00		4.00	1.00	4.00
Side Sunamono	9.00		9.00	3.00	3.00
Side Tarosweet Potato Chips	15.00		15.00	5.00	3.00
Side Watermelon Salad	12.00		12.00	2.00	6.00
Taro Bun	2.00		2.00	1.00	2.00
	566.00		566.00	123.00
Food : Taste Of Tikis Prixfixe F
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Prefixe Dessert			0.00	1.00
Prixfixe App Coconut Shrimp			0.00	98.00
Prixfixe App Prime Rib Poke			0.00	82.00
Prixfixe Dessert Maui Pineapple Creme Brulee			0.00	86.00
Prixfixe Entree Macadamia Nut Crusted Fish	4,840.00		4,840.00	88.00	55.00
Prixfixe Entree Pulehu 14Oz New York Steak	5,225.00		5,225.00	95.00	55.00
	10,065.00		10,065.00	450.00
Food : Undefined
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Jalopeno	3.00		3.00	1.00	3.00
	3.00		3.00	1.00
Glassware : Cocktails
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Add A Takehome Ceramic Tiki Mug With Your Drink	50.00		50.00	5.00	10.00
Up Charge For Ceramic Glass	8.00		8.00	4.00	2.00
	58.00		58.00	9.00
Glassware : Glassware
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
1944 Glass	66.00		66.00	6.00	11.00
20Oz Etched Glass	55.00		55.00	5.00	11.00
20Oz Pilsner	11.00		11.00	1.00	11.00
Coconut	9.00		9.00	1.00	9.00
Fire God	65.00		65.00	5.00	13.00
Green Wana	13.00		13.00	1.00	13.00
Haka M	39.00		39.00	3.00	13.00
Hula Girl	39.00		39.00	3.00	13.00
Kipa	52.00		52.00	4.00	13.00
Red Wana	26.00		26.00	2.00	13.00
Surfer Girl	117.00		117.00	9.00	13.00
Volcano Mug	25.00		25.00	1.00	25.00
	517.00		517.00	41.00
Glassware : The Groove Drinks Ma
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Takehome Poolside Tiki Mug	10.00		10.00	1.00	10.00
	10.00		10.00	1.00
Glassware : Undefined
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Clearance Shirts	20.00		20.00	1.00	20.00
	20.00		20.00	1.00
Liquor : Cocktails
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
1944 Mai Tai	8,814.00		8,814.00	365.00	24.15
Amf	70.00		70.00	4.00	17.50
Aperol	9.00		9.00	1.00	9.00
Baileys	10.25		10.25	1.00	10.25
Big Kahuna	80.00		80.00	16.00	5.00
Big Kahuna Pour	20.00		20.00	4.00	5.00
Blue Hawaii	658.00		658.00	50.00	13.16
Boulevardier	17.00		17.00	1.00	17.00
Butterfly Sunset Martini	2,259.00		2,259.00	147.00	15.37
Call Cocktail	116.00		116.00	8.00	14.50
Captain Morgan	110.00		110.00	9.00	12.22
Casamigos	210.00		210.00	16.00	13.12
Coconut Mojito	3,249.00		3,249.00	133.00	24.43
Coffee Colada	18.00		18.00	1.00	18.00
Crown Royal	360.00		360.00	34.00	10.59
Daquiri	94.00		94.00	6.00	15.67
Gin And Tonic	8.50		8.50	1.00	8.50
Ginger Gimlet	1,000.00		1,000.00	60.00	16.67
Gordons	42.50		42.50	5.00	8.50
Grey Goose	56.00		56.00	4.00	14.00
Grey Whale Gin	22.00		22.00	2.00	11.00
Hendricks	145.00		145.00	10.00	14.50
Hennessey	147.00		147.00	11.00	13.36
Hornitos Reposado	115.00		115.00	11.00	10.45
Hula Girl Mai Tai Wsouv Gls	2,959.00		2,959.00	128.00	23.12
I Lava You	2,644.00		2,644.00	58.00	45.59
Jack Daniels	365.00		365.00	32.00	11.41
Jagermeister	20.00		20.00	2.00	10.00
Jameson	362.00		362.00	32.00	11.31
Johnnie Walker Black	75.00		75.00	5.00	15.00
Kauai Pain Killah	3,546.00		3,546.00	215.00	16.49
Kohana Rum	48.00		48.00	4.00	12.00
Koloa Spiced Rum	38.00		38.00	3.00	12.67
Lava Flow	4,550.25		4,550.25	276.00	16.49
Long Island Iced Tea	225.00		225.00	15.00	15.00
Lychee Martini	2,775.00		2,775.00	181.00	15.33
Macallan 12	22.00		22.00	1.00	22.00
Mahina Coconut	14.00		14.00	1.00	14.00
Mahina Dark Rum	129.00		129.00	14.00	9.21
Mahina Platinum Light Rum	136.00		136.00	16.00	8.50
Mai Tai	1,141.00		1,141.00	71.00	16.07
Makers Mark Bourbon	485.00		485.00	32.00	15.16
Malibu	85.00		85.00	7.00	12.14
Mango Tango	590.00		590.00	29.00	20.34
Manhattan	42.00		42.00	2.00	21.00
Margarita	1,235.00		1,235.00	78.00	15.83
Martini Gin	69.00		69.00	4.00	17.25
Martini Vodka	372.00		372.00	22.00	16.91
Melon Cooler	715.00		715.00	35.00	20.43
Monster Mako Wetched Souv Gls	1,266.00		1,266.00	55.00	23.02
Negroni	17.00		17.00	1.00	17.00
New Amsterdam Raspberry	8.50		8.50	1.00	8.50
Ocean Potion	1,242.00		1,242.00	56.00	22.18
Old Fashioned	331.00		331.00	17.00	19.47
Patron	166.00		166.00	12.00	13.83
Pau Vodka	10.00		10.00	1.00	10.00
Pina Colada	1,458.00		1,458.00	79.00	18.46
Pog Slammer	627.00		627.00	34.00	18.44
Premium Cocktail	252.00		252.00	14.00	18.00
Rye Tai	1,420.00		1,420.00	98.00	14.49
Sex On The Beach	14.00		14.00	1.00	14.00
Strawberry Squeeze	1,946.00		1,946.00	132.00	14.74
Surfer Girl Drink	1,225.00		1,225.00	53.00	23.11
Templeton Rye Whiskey	12.00		12.00	1.00	12.00
Titos	1,226.00		1,226.00	87.00	14.09
Top Shelf Mango Margarita	3,552.00		3,552.00	207.00	17.16
Top Shelf Margarita	282.00		282.00	14.00	20.14
Ube Colada	5,211.00		5,211.00	303.00	17.20
Vodka Soda	24.25		24.25	2.00	12.12
Well Tequila	166.50		166.50	19.00	8.76
Whalers Dark Rum	19.00		19.00	2.00	9.50
	60,747.75		60,747.75	3,352.00
Liquor : Cocktails Deep Copy
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Bacardi Light	157.50		157.50	15.00	10.50
Bloody Mary	148.50		148.50	11.00	13.50
Chichi	177.00		177.00	8.00	22.12
Don Julio Blanco	375.00		375.00	30.00	12.50
Jim Beam	59.50		59.50	7.00	8.50
Mojito	485.00		485.00	30.00	16.17
New Amsterdam	288.50		288.50	31.00	9.31
Pineapple Express	640.00		640.00	16.00	40.00
Top Shelf Rum	26.00		26.00	2.00	13.00
	2,357.00		2,357.00	150.00
Liquor : Emp Drinks
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Emp Margarita	42.00		42.00	7.00	6.00
Emp Surf Mai Tai	18.00		18.00	3.00	6.00
Emp Well Tequila	15.00		15.00	3.00	5.00
Emp Well Vodka	20.00		20.00	4.00	5.00
	95.00		95.00	17.00
Liquor : Emp Drinks Deep Copy
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Emp Jim Beam	10.00		10.00	2.00	5.00
	10.00		10.00	2.00
Liquor : Lava Cocktails
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Angostura Pina Colada	260.00		260.00	10.00	26.00
Cold Brew Martini	312.00		312.00	13.00	24.00
Finding Dory	720.00		720.00	30.00	24.00
Lava Premium Liq	323.00		323.00	17.00	19.00
Maui Pineapple Sour	200.00		200.00	10.00	20.00
Night Marcher	260.00		260.00	10.00	26.00
Purple Monarch	176.00		176.00	8.00	22.00
Smoking Cannon	338.00		338.00	13.00	26.00
	2,589.00		2,589.00	111.00
Liquor : Poolside Happy Hour 35
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Hh Margarita	12.00		12.00	1.00	12.00
	12.00		12.00	1.00
Liquor : Seasonal Cocktails
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Alani Blossom	130.00		130.00	5.00	26.00
Fish Glass	60.00		60.00	3.00	20.00
Kyoto Mist	154.00		154.00	7.00	22.00
The Jaleberry Sour	72.00		72.00	3.00	24.00
The Start Of Spring	115.00		115.00	5.00	23.00
Whats Up Doc	125.00		125.00	5.00	25.00
	656.00		656.00	28.00
Liquor : Shots Shots Errbody
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Fuzzy Naval	45.00		45.00	5.00	9.00
White Tea	101.75		101.75	11.00	9.25
	146.75		146.75	16.00
Liquor : Shots Shots Errbody Dee
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Green Tea	286.75		286.75	31.00	9.25
Lemon Drop	129.50		129.50	14.00	9.25
Scooby Snack	92.50		92.50	10.00	9.25
	508.75		508.75	55.00
Liquor : The Groove Drinks Mauka
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Blue Crush	120.00		120.00	6.00	20.00
Cadillac Mango Margarita	210.00		210.00	10.00	21.00
Ding Repair Kit	80.00		80.00	4.00	20.00
Groovy Colada	285.00		285.00	15.00	19.00
Queens Break Lychee Cooler	72.00		72.00	4.00	18.00
The Leash Snapper Mai Tai	378.00		378.00	18.00	21.00
	1,145.00		1,145.00	57.00
Liquor : Trafalgar Service Bar
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Tr Gin	26.00		26.00	2.00	13.00
Tr Mai Tai	377.00		377.00	29.00	13.00
Tr Rum	52.00		52.00	4.00	13.00
Tr Rum Punch	130.00		130.00	10.00	13.00
Tr Vodka	13.00		13.00	1.00	13.00
Tr Whiskey	169.00		169.00	13.00	13.00
	767.00		767.00	59.00
Liquor : Undefined
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Elderflower	10.00		10.00	1.00	10.00
Hh Butterfly Sunset Martini	20.00		20.00	2.00	10.00
Hh Top Shelf Mango Margarita	11.00		11.00	1.00	11.00
Surfer Girl Upgrade	10.00		10.00	1.00	10.00
	51.00		51.00	5.00
Liquor : Zero Proof Cocktails
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Li Hing Mui Pineapple Colada	1,240.00		1,240.00	62.00	20.00
	1,240.00		1,240.00	62.00
Nonalcohol Beverages : Cart
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Tikis Pathwater 20Oz Btl	18.00		18.00	6.00	3.00
	18.00		18.00	6.00
Nonalcohol Beverages : Na Bevera
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Apple Juice	43.75		43.75	7.00	6.25
Arnold Palmer	72.50		72.50	10.00	7.25
Barqs Root Beer	153.75		153.75	23.00	6.68
Coffee	125.00		125.00	20.00	6.25
Coke	797.50		797.50	126.00	6.33
Coke Zero	268.75		268.75	43.00	6.25
Cranberry Juice	12.50		12.50	2.00	6.25
Diet Coke	628.75		628.75	99.00	6.35
Flavored Lemonade	232.51		232.51	29.00	8.02
Fruit Punch	25.00		25.00	4.00	6.25
Ginger Ale	56.25		56.25	9.00	6.25
Hot Tea	6.25		6.25	1.00	6.25
Iced Tea	435.00		435.00	68.00	6.40
Keiki Juices	12.00		12.00	3.00	4.00
Lemonade	218.75		218.75	35.00	6.25
Milk	18.75		18.75	3.00	6.25
Monster	26.00		26.00	4.00	6.50
Monster Zero	6.50		6.50	1.00	6.50
Orange Juice	72.50		72.50	10.00	7.25
Pineapple Juice	50.00		50.00	8.00	6.25
Plantation Iced Tea	62.50		62.50	10.00	6.25
Raspberry Iced Tea	56.25		56.25	9.00	6.25
Refill Ginger Ale			0.00	3.00
Reign Storm Mango	13.00		13.00	2.00	6.50
Soda Water	37.50		37.50	10.00	3.75
Sprite	482.50		482.50	74.00	6.52
	3,913.76		3,913.76	613.00
Nonalcohol Beverages : Zero Proo
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Coconut Cooler	1,407.00		1,407.00	73.00	19.27
Colada Slushie Mocktail	170.00		170.00	17.00	10.00
Lava Splash	1,485.00		1,485.00	117.00	12.69
Lemonade Slushie Mocktail	706.00		706.00	59.00	11.97
Mango Nojito	1,522.00		1,522.00	80.00	19.02
Mango Slushie Mocktail	620.00		620.00	51.00	12.16
Pog Slushie Mocktail	260.00		260.00	21.00	12.38
Pog Slushy	660.00		660.00	33.00	20.00
Strawberry Revival	360.00		360.00	18.00	20.00
Ube Flow	600.00		600.00	35.00	17.14
Ube Sour	128.00		128.00	8.00	16.00
Virgin Daqiuri	75.00		75.00	8.00	9.38
Virgin Lava Flow	27.00		27.00	3.00	9.00
Virgin Margarita	22.00		22.00	2.00	11.00
Virgin Mojito	52.50		52.50	5.00	10.50
Virgin Pina Colada	605.50		605.50	59.00	10.26
Virgin Ube Colada	20.00		20.00	1.00	20.00
	8,720.00		8,720.00	590.00
Private Party Extras : Add Onsav
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Private Bar Set Up	150.00		150.00	1.00	150.00
	150.00		150.00	1.00
Private Party Extras : Decor Fl
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Fresh Orchid Lei	324.00		324.00	27.00	12.00
Haku Lei	65.00		65.00	1.00	65.00
Kukui Lei	35.00		35.00	1.00	35.00
Linen Fee	224.00		224.00	224.00	1.00
	648.00		648.00	253.00
Private Party Extras : Mai Tai M
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Mai Tai Class	105.00		105.00	3.00	35.00
	105.00		105.00	3.00
Private Party Extras : Room Fees
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Extra Hour Rental	600.00		600.00	3.00	200.00
	600.00		600.00	3.00
Tshirtsmisc Merch : Cart
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Bucket Hat	34.99		34.99	1.00	34.99
Sticker S	15.00		15.00	3.00	5.00
	49.99		49.99	4.00
Tshirtsmisc Merch : Shirts
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
New Pink Hibiscus	30.00		30.00	1.00	30.00
New Red Tribal	30.00		30.00	1.00	30.00
New Yellow Swirl	240.00		240.00	8.00	30.00
Tikis Polo Shirts	60.00		60.00	1.00	60.00
	360.00		360.00	11.00
Undefined : Undefined
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Add Value	50.00		50.00	1.00	50.00
Gift Card	300.00		300.00	2.00	150.00
	350.00		350.00	3.00
Wine : Emp Drinks
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Emp House Red	20.00		20.00	4.00	5.00
Emp House White	5.00		5.00	1.00	5.00
	25.00		25.00	5.00
Wine : Trafalgar Service Bar
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Tr House Cab Glass	13.00		13.00	1.00	13.00
	13.00		13.00	1.00
Wine : Wines By The Bottle
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Btl Angeline Pinot Noir	52.00		52.00	1.00	52.00
Btl Decoy Merlot	180.00		180.00	3.00	60.00
Btl Fleur De Mer	144.00		144.00	3.00	48.00
Btl Kendall Jackson Chardonnay	57.00		57.00	1.00	57.00
Btl La Marca Prosecco	110.00		110.00	2.00	55.00
Btl Lillies Collection Sauvignon Blanc	240.00		240.00	5.00	48.00
Btl Matua Sauvignon Blanc	220.00		220.00	4.00	55.00
Btl Meiomi Pinot Noir	60.00		60.00	1.00	60.00
Btl Roederer Estate Brut	69.00		69.00	1.00	69.00
Btl Roederer Estate Brut 1	69.00		69.00	1.00	69.00
Btl St Francis Chardonnay	60.00		60.00	1.00	60.00
Corkage Fee	25.00		25.00	1.00	25.00
	1,286.00		1,286.00	24.00
Wine : Wines By The Glass
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Glass Angeline Pinot Noir	298.00		298.00	19.00	15.68
Glass Decoy Merlot	187.00		187.00	11.00	17.00
Glass Fleur De Mer	510.00		510.00	34.00	15.00
Glass House Cab Sauvignon	10.25		10.25	1.00	10.25
Glass House Chardonnay	10.25		10.25	1.00	10.25
Glass Josh Cabernet Sauvingon	306.00		306.00	18.00	17.00
Glass Lillies Collection Sauvignon Blanc	440.00		440.00	34.00	12.94
Glass Matua Sauvignon Blanc	384.00		384.00	24.00	16.00
Glass Meiomi Pinot Noir	136.00		136.00	8.00	17.00
Glass Mimosa	399.00		399.00	21.00	19.00
Glass Sterling Cabernet	96.00		96.00	6.00	16.00
Gls Aperol Spritz	306.00		306.00	17.00	18.00
	3,082.50		3,082.50	194.00
Wine : Wines By The Glass Deep C
Menu Item Name	Total Net Sales	Total Prep Cost	Gross Profit	Quantity Sold	Menu Item Average Price	Menu Item Prep Cost	Menu Item Cost Percent
Glass Fleur De Mer Rose	105.00		105.00	7.00	15.00
Glass Josh Cab	34.00		34.00	2.00	17.00
Glass Kendall Jackson Reserve Chardonnay	306.00		306.00	18.00	17.00
Glass La Marca Prosecco	512.00		512.00	32.00	16.00
Gls St Francis Chardonnay	133.00		133.00	7.00	19.00
	1,090.00		1,090.00	66.00

Tiki's Grill and Bar

Inventory Extensions : 06-01-2026 - 06-07-2026

Active items only

Inventory Item Name	Size	Beginning Value	Dollars Purchased	Ending Value	Cost	Legit Cost	Cost Variance
TOTAL BAR: Bottle Beer
Mich Ultra Btl	Bottle(16fz)	143.50	68.88	312.83	-100.45		-100.45
White Claw Peach	Bottle(12fz)	35.67	77.82	116.73	-3.24		-3.24
Ola Hard Lilikoi Orange	Can						0.00
Kona Big wave Can	Can						0.00
Lanikai Chee Hoo IPA	Can						0.00
Guiness Cans	Can						0.00
Modelo Can	Can						0.00
Heineken Silver	Bottle						0.00
Kolea Lychee Sparkling Water	Bottle						0.00
Lanikai Pilsner	Bottle(16fz)	160.42		160.42			0.00
Ola Lilikoi Lime Milkshake	Bottle						0.00
Owens Ginger Beer	Bottle						0.00
Kona Longboard Can	Bottle(12fz)	178.12		176.37	1.75		1.75
High Noon Watermelon	Can	87.78		48.51	39.27		39.27
White Claw Blk Cherry	Bottle(12fz)	35.67	77.82	69.71	43.77		43.77
Guava Lava Cider	Bottle(12fz)	127.66	185.68	255.31	58.02		58.02
Stella Liberte NA	Bottle		70.08		70.08		70.08
High Noon Pineapple	Can	85.47	55.44	69.30	71.61		71.61
Corona	Bottle(12fz)	482.44		322.69	159.75		159.75
		1,336.72	535.72	1,531.88	340.56		340.56
TOTAL BAR: Draft Beer
Inventory Item Name	Size	Beginning Value	Dollars Purchased	Ending Value	Cost	Legit Cost	Cost Variance
Keg Deposit/Credit	Each	1,590.00	30.00	1,620.00			0.00
Aloha Froot Lupes IPA	Keg 1/2 Bbl	25.00			25.00		25.00
Deschutes Black Butte Porter	Keg 13.2 Keg	588.00		504.00	84.00		84.00
Stella keg	Keg 13.2 Keg	533.20		447.20	86.00		86.00
Kona Light Blonde Ale	Keg 1/2 Bbl	609.00	210.00	672.00	147.00		147.00
Kona Gold Cliff Keg	Keg 1/2 Bbl	819.00	210.00	819.00	210.00		210.00
Aloha Blonde Ale	Keg 1/2 Bbl	609.00	630.00	1,029.00	210.00		210.00
Mango Cart	Keg 1/2 Bbl	408.50		193.50	215.00		215.00
Heineken 13.2 Gal Keg	Keg 13.2 Keg	530.70		292.80	237.90		237.90
Modelo Keg	Keg 1/2 Bbl	203.50	555.00	462.50	296.00		296.00
Kona Big wave Keg	Keg 1/2 Bbl	756.00	420.00	819.00	357.00		357.00
Kohola Lahaina Haze IPA	Keg 1/2 Bbl	780.00		416.00	364.00		364.00
Mich-Ultra Draft	Keg 1/2 Bbl	414.00	900.00	882.00	432.00		432.00
Kona Longboard Keg	Keg 1/2 Bbl	777.00	840.00	1,029.00	588.00		588.00
		8,642.90	3,795.00	9,186.00	3,251.90		3,251.90
TOTAL BAR: Liquor
Inventory Item Name	Size	Beginning Value	Dollars Purchased	Ending Value	Cost	Legit Cost	Cost Variance
Vodka - New Amsterdam	Litre	436.70		455.40	-18.70		-18.70
Vodka - Skyy Pineapple	Litre	95.70		111.10	-15.40		-15.40
Rum - Malibu	Litre	636.35		649.21	-12.86		-12.86
Creme De Cocoa Wht	Litre	20.19		29.61	-9.42		-9.42
Apple Pucker	Litre	85.43		90.29	-4.85		-4.85
Whiskey - Tullamore Dew	Litre	9.00		9.00			0.00
Kinky Fruit Punch	750ML						0.00
Rum - Flor De Cana	Litre	54.68		54.68			0.00
Luxardo Maraschino 64	750ML	87.40		87.40			0.00
Scotch - Johnny Walker Red	Litre	160.48		160.48			0.00
Tequila - Dulce Vida Blanco	750ML	53.00		53.00			0.00
Vodka - Ocean	Litre	137.43		137.43			0.00
Hichiko Shochu Silhouette 50	750ML	6.40		6.40			0.00
Rum - Dos Maderas Aged 5yrs	750ML	83.40		83.40			0.00
Velvet Falerum Liqueur	750ML	151.24		149.88	1.36		1.36
Rum - Koloa Cacao Choc.	Litre	127.42		124.65	2.77		2.77
Rum - Dos Maderas TRP	750ML	28.40		24.85	3.55		3.55
Creme de Menthe Grn	Litre	27.04		23.35	3.69		3.69
Rum - Koloa Spice	Litre	5.17			5.17		5.17
Bourbon - Jim Beam	Litre	477.30		471.75	5.55		5.55
Dry vermouth	Litre	48.43		42.62	5.81		5.81
Amaretto	Litre	66.53		60.59	5.94		5.94
Jagermeister	Litre	75.13		69.00	6.13		6.13
Sweet Vermouth	Litre	55.64		49.00	6.65		6.65
Rum - Appleton Est 8yr Reserve	Litre	353.38		345.36	8.02		8.02
Rum - Eldorado 5 yr	Litre	171.46		163.29	8.16		8.16
Rumple Minze	Litre	147.50		138.65	8.85		8.85
Tequila - 400 Conejos Espadin Mezcal	750ML	16.78		7.46	9.32		9.32
Kahlua	Litre	265.42	162.50	417.08	10.83		10.83
Baileys	Litre	218.82		207.31	11.52		11.52
Gin - Koolua Tradewinds	750ML	189.00		173.25	15.75		15.75
Campari	Litre	264.53		248.20	16.33		16.33
Vodka - Grey Goose	Litre	372.51		354.91	17.60		17.60
Melon Liquor	Litre	187.62	79.00	247.53	19.09		19.09
Rum - Worthy Park 109 proof	750ML	176.40		156.80	19.60		19.60
Banana Liq	Litre	125.50		105.63	19.87		19.87
Scotch - Johnny Walker Black	Litre	81.00		60.77	20.23		20.23
Delivery Charge-Liquor	Each		21.00		21.00		21.00
Nardini L'Amaro	750ML	159.00		135.00	24.00		24.00
Gin - Gordons	Litre	155.15		129.95	25.20		25.20
Peach Schnapps	Litre	56.00		27.30	28.70		28.70
Scotch - Macallan Sherry Oak 12 yr	750ML	393.21		363.53	29.68		29.68
Vodka- Three Olives Vanilla	Litre	390.00		360.00	30.00		30.00
Whiskey - Redbreast Irish	750ML	171.72		141.06	30.66		30.66
Blue Curacao	Litre	127.40		96.60	30.80		30.80
Tequila - Lalo Blanco	750ML	446.50		413.60	32.90		32.90
Ferrand Dry Curacao Orange	Litre	132.38		97.08	35.30		35.30
Gin - Hendricks	Litre	524.80		475.60	49.20		49.20
Tequila - Patron Silver	750ML	521.56		469.77	51.79		51.79
Whiskey - Crown Royal	Litre	377.25		322.40	54.85		54.85
Rum - Cruzan	Litre	497.40	146.40	587.64	56.16		56.16
Triple Sec	Litre	275.60		218.72	56.88		56.88
Rum - Plantation Pineapple	750ML		186.00	120.90	65.10		65.10
Rum - Captain Morgan	Litre	416.32		348.07	68.25		68.25
Whiskey - Jack Daniels	Litre	532.35		462.15	70.20		70.20
Elderflower	750ML	178.75		103.12	75.62		75.62
Tequila - Don Julio	750ML	308.10		230.10	78.00		78.00
Rum - Kohana Agricole	Litre	141.00		60.00	81.00		81.00
Whiskey - Makers Mark	Litre	392.44		311.31	81.13		81.13
Well Tequila	Litre	543.00		460.50	82.50		82.50
Orange Curacoa	Litre	330.40		242.90	87.50		87.50
Rum - Mahina Coconut	Litre	157.25		68.00	89.25		89.25
Hennesey VS	Litre	883.50		779.00	104.50		104.50
Gin - Gray Whales	750ML	312.00	144.00	350.40	105.60		105.60
Rum - Mahina Dark	Litre	517.65		402.90	114.75		114.75
Tequila - Casamigos	Litre	925.70	318.00	1,120.10	123.60		123.60
Grand marnier	Litre	331.09		206.50	124.59		124.59
Rum - Koloa Coffee	Litre	462.59	166.20	498.60	130.19		130.19
Rum - Whalers Dark	Litre	540.17	113.86	522.68	131.34		131.34
Whiskey - Jameson	Litre	468.95		336.18	132.78		132.78
Bourbon - Bulleit 95 yrs	Litre	442.87		301.73	141.13		141.13
Rum - Bacardi	Litre	337.70		162.35	175.34		175.34
Vodka - Tito's	Litre	313.21	239.40	361.10	191.52		191.52
Whiskey - Templeton Rye	Litre	534.93		322.53	212.40		212.40
Vodka - Pau	750ML	187.27	132.00	92.40	226.87		226.87
Vodka - New Amsterdam Raspberry	Litre	412.50		166.10	246.40		246.40
Tequila - Hornitos	Litre	526.40	928.70	1,121.40	333.70		333.70
Rum - Soggy Dollar Spiced	750ML		699.30	271.39	427.90		427.90
Rum - Mahina Platinum	Litre	370.60	510.00	416.50	464.10		464.10
		20,293.11	3,846.36	19,246.51	4,892.96		4,892.96
TOTAL BAR: Mixers
Inventory Item Name	Size	Beginning Value	Dollars Purchased	Ending Value	Cost	Legit Cost	Cost Variance
Pineapple Local	Case - 6/each	646.62	680.05	1,825.50	-498.83		-498.83
Passion Fruit Base	#10 Can	598.26		753.20	-154.94		-154.94
Dried Fruit - Lemons	Bag(lb)	159.23		189.09	-29.86		-29.86
Lychee, Large in syrup	Can(20oz)	10.94		27.34	-16.41		-16.41
Finest call Pina Colada	Litre	260.99		272.17	-11.18		-11.18
Chocolate Syrup Hershey	Bottle(24fz)	175.37		175.89	-0.51		-0.51
Juice Tomato	Can(5.5fz)	125.22	31.28	156.50	-0.00		-0.00
Monster Green	Can(12oz)						0.00
Reign Strom Mango	Can						0.00
Monster Zero	Can(12oz)						0.00
Bar - Sweet and Sour Bib	BIB Juice 3gal 4+1	227.46		227.46			0.00
Monster Storm Guava - Starw.	Can						0.00
Bar - BIB Tonic	BIB Zero Soda 3Gal	172.20		172.20			0.00
Monster Storm Tropical	Can						0.00
Orange	Case - 48/Orange						0.00
Finest call Banana	Litre	36.30		35.18	1.12		1.12
Salt, Wild Hibiscu	Bag 2oz	9.99		7.69	2.31		2.31
Grenadine	Litre	140.45		127.73	12.72		12.72
Bar - BIB Ginger Ale	BIB Juice 3gal 4+1	254.20		237.80	16.40		16.40
Bitters Angostura	Bottle(6.8fz)	338.81		322.37	16.44		16.44
Bar - Cranberry juice	BIB 3 gal (4-1)	203.20		185.53	17.67		17.67
Blackberries	Cont(16oz)		21.90		21.90		21.90
Charger Bullets	Each	224.82	65.80	267.59	23.03		23.03
Olives Stuff	Gallon	353.12	106.20	427.46	31.86		31.86
Dried pineapple	Case - 150 count	42.42		8.48	33.94		33.94
Luxardo Maraschino Cherries	Bag 50 each	121.87		87.59	34.28		34.28
Dried Fruit - Blood Oranges	Bag(lb)	39.12			39.12		39.12
Dried Mango Slices	Pound	152.72		112.24	40.48		40.48
Juice Grapefruit	Can(5.5fz)	84.86	28.61	71.67	41.80		41.80
Finest call Mango	Litre	114.51		43.30	71.21		71.21
Juice Oj Concentrate	Quart	127.72		54.74	72.98		72.98
Cherries	Gallon	228.12	98.26	245.52	80.86		80.86
Lemon Juice	Gallon	104.45	87.04	100.10	91.39		91.39
Limes	Case - 230/Limes	116.13	82.95	99.54	99.54		99.54
Lemon	Case - 200/Each	135.48	72.95	93.79	114.64		114.64
Dried Fruit - Limes	Bag(lb)	171.10		25.93	145.18		145.18
Mix Orgeat	Quart	318.68	269.94	437.90	150.72		150.72
Lime Juice	Gallon	40.49	242.94	115.40	168.03		168.03
Slushy POG Mix	Bag- 6 Qrts (192oz)	499.72	533.04	849.53	183.23		183.23
Strawberry Puree Frozen	Case - 6/Tub(6.5lb)	234.14	216.80	212.46	238.48		238.48
Hawaiian Ube Syrup	750ML	369.00	246.00	303.40	311.60		311.60
Slushy Pineapple Coconut Mix	Gallon	466.41	399.78	533.04	333.15		333.15
Bar - Juice Pineapple Bib	BIB 3 gal (3-1)	412.62	423.20	476.10	359.72		359.72
Pina colada bib	BIB 3 gal (3-1)	246.48	887.31	187.32	946.46		946.46
		7,963.23	4,494.05	9,468.76	2,988.52		2,988.52
TOTAL BAR: Wine
Inventory Item Name	Size	Beginning Value	Dollars Purchased	Ending Value	Cost	Legit Cost	Cost Variance
St. Francis Chard	Case - 12/750ML	59.94		379.00	-319.07		-319.07
La Marca Splits	Bottle(10fz)	536.25		562.50	-26.25		-26.25
Barefoot Chardonnay	750ML	176.50		177.50	-1.00		-1.00
Dom Perignon	750ML	2,160.00		2,160.00			0.00
House Bubbles	750ML	400.00		400.00			0.00
Moet Brut	750ML	144.78		144.78			0.00
Duckhorn Merlot	750ML	350.00		350.00			0.00
Taittinger Champagne	750ML	71.00		71.00			0.00
Barefoot Cabernet	750ML	129.50	60.00	178.00	11.50		11.50
J Vineyard Chardonnay	750ML	13.00			13.00		13.00
Matua Sauv Blc	Case - 12/750ML	366.18		346.80	19.38		19.38
Sterling Cab	Case - 12/750ML	221.34		197.88	23.46		23.46
Meiomi P. Noir	750ML	404.40		366.00	38.40		38.40
Kendal Jackson Chardonnay	750ML	260.40		210.00	50.40		50.40
Roederer Est. Brut	750ML	421.25		365.08	56.17		56.17
Josh Cellars Cabernet Sau.	750ML	249.85		190.95	58.90		58.90
Decoy Merlot	750ML	201.60		138.00	63.60		63.60
Angeline Pinot Noir	750ML	353.72		286.80	66.92		66.92
Lillie NC Sauv. Blanc	750ML	181.90	105.96	188.96	98.90		98.90
Fleur de Mer Cotes Rose	750ML	211.01	384.00	414.40	180.61		180.61
La Marca Prosecco	750ML	526.70	138.00	477.25	187.45		187.45
Selfridge Estate Pinot Noir	750ML	690.00		60.00	630.00		630.00
		8,129.31	687.96	7,664.91	1,152.36		1,152.36
TOTAL FOOD: Baking
Inventory Item Name	Size	Beginning Value	Dollars Purchased	Ending Value	Cost	Legit Cost	Cost Variance
Vanilla Extract	Quart		7.58		7.58		7.58
Pastries & Cookies	Case - 100/each		61.05		61.05		61.05
Coconut Flakes Swtnd	Bag 2lb		64.69		64.69		64.69
Mix, Brownies Triple Choc.	Box (7.5#)		125.68		125.68		125.68
Cake Torte Chocolate Flourless	Case (2/16slices)		186.85		186.85		186.85
Cake Fudge Divine Lava	Each		397.44		397.44		397.44
			843.29		843.29		843.29
TOTAL FOOD: Breads
Inventory Item Name	Size	Beginning Value	Dollars Purchased	Ending Value	Cost	Legit Cost	Cost Variance
Bread Pullman White	Loaf(24oz)		68.86		68.86		68.86
Hoagie	Dozen		187.50		187.50		187.50
Taro Roll	Dozen		200.00		200.00		200.00
Taro Bun	Dozen		250.00		250.00		250.00
			706.36		706.36		706.36
TOTAL FOOD: Dairy
Inventory Item Name	Size	Beginning Value	Dollars Purchased	Ending Value	Cost	Legit Cost	Cost Variance
Cheese, Mozz Burrata	Case - 6/(8oz)		25.28		25.28		25.28
SOY MLK	Gallon		38.85		38.85		38.85
Cheese Swiss Sliced	Pack(1.5lb)		42.71		42.71		42.71
Dressing Caesar	Gallon		56.16		56.16		56.16
Cheese Cheddar Sliced	Pack(1.5lb)		76.38		76.38		76.38
Milk	Gallon		77.32		77.32		77.32
Cheese, Cream Cheese Loaf	Box(3lb)		81.53		81.53		81.53
Cheese, Boursin W / Garlic	Cont. 5.2oz		169.80		169.80		169.80
Eggs	Dozen		186.00		186.00		186.00
Cheese, Parm Grated	Pound		217.46		217.46		217.46
Sour Cream	Tub(5lb)		267.75		267.75		267.75
Butter Unsalted	Pound		281.16		281.16		281.16
Cheese Parm Shrd Fancy	Pound		348.09		348.09		348.09
Cheese, Mix Ched / Jack	Bag(5lb)		391.08		391.08		391.08
Cream Heavy Whipping	Quart		788.56		788.56		788.56
			3,048.13		3,048.13		3,048.13
TOTAL FOOD: Dry Goods
Inventory Item Name	Size	Beginning Value	Dollars Purchased	Ending Value	Cost	Legit Cost	Cost Variance
Curry Red Thai	Cont(35oz)		9.22		9.22		9.22
Dried Seaweed cut	Bag(lb)		10.26		10.26		10.26
Sauce Tabasco	Bottle(12fz)		15.81		15.81		15.81
Flour, Bread	Case - 50/lb		27.93		27.93		27.93
Dressing Blue Cheese	Gallon		29.26		29.26		29.26
Vinegar Rice	Gallon		38.24		38.24		38.24
Cornstarch	Bag 25lb		42.22		42.22		42.22
Sugar Granulated	Sack 50lb		44.73		44.73		44.73
Pasta Rigatoni	Case - 20/lb		44.93		44.93		44.93
Spray Pan Coating	Can(22oz)		46.27		46.27		46.27
Vinegar White Wine	Gallon		48.96		48.96		48.96
Beans Garbanzo	#10 Can		49.08		49.08		49.08
Fried Garlic	Cont(5oz)		52.30		52.30		52.30
Olives Kalamata	Can(2kg)		54.04		54.04		54.04
Horseradish	Jar(32oz)		54.24		54.24		54.24
Tomato Diced in Juice	#10 Can		57.90		57.90		57.90
Vinegar Balsamic	5 Litre		57.91		57.91		57.91
Tortilla,Flour Tomato Basil 12""	Case - 20/12 ct		61.64		61.64		61.64
Peter Vella Chablis	5 Litre		62.00		62.00		62.00
Peter Vella Burgundy	5 Litre		62.00		62.00		62.00
Unagi Sauce	Bottle(32fz)		62.78		62.78		62.78
mirin	1/2 Gallon		67.95		67.95		67.95
Plum Sauce	Jug(5lb)		71.31		71.31		71.31
Salt Kosher	Box(3lb)		71.63		71.63		71.63
Capers	Jar(32oz)		72.72		72.72		72.72
Red Hot Sauce	Gallon		77.02		77.02		77.02
Oil Truffles	250ML		84.35		84.35		84.35
Panko	Case - 20/lb		89.78		89.78		89.78
Dressing Ranch	Gallon		90.52		90.52		90.52
Oil, Canola Olive Oil Blend (10%)	Gallon		98.12		98.12		98.12
Linguine	Case - 20/lb		99.24		99.24		99.24
Au jus mix	Packet(3.7oz)		100.72		100.72		100.72
Tomato Whole Peeled	#10 Can		101.56		101.56		101.56
Sweet Thai Chili Sauce	Bottle(32fz)		104.90		104.90		104.90
Ketchup #10 can	#10 Can		107.62		107.62		107.62
Rice Calrose	Sack 50lb		115.71		115.71		115.71
coco cream	Cont. -11lbs.		118.94		118.94		118.94
Mayonnaise	Case - 30/lb		123.90		123.90		123.90
Peccarino	Pound		127.26		127.26		127.26

Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
TOTAL BAR: Bottle Beer
Guava Lava Cider	06-03-2026	The Odom Corp.	11852098	Case - 24/Bottle(12fz)	4.00	185.68	Bottle(12fz)	1.93
High Noon Pineapple	06-03-2026	Johnson Bros of Hawaii Inc.	1529136	Case - 24/Bottle(10fz)	1.00	55.44	Can	2.31
Mich Ultra Btl	06-03-2026	The Odom Corp.	11852098	Case - 24/Bottle(16fz)	2.00	68.88	Bottle(16fz)	1.43
Stella Liberte NA	06-03-2026	The Odom Corp.	11852098	Case - 24/Bottle(12fz)	2.00	70.08	Bottle
White Claw Blk Cherry	06-03-2026	The Odom Corp.	11852098	Case - 24/Bottle(12fz)	2.00	77.82	Bottle(12fz)	1.62
White Claw Peach	06-03-2026	The Odom Corp.	11852098	Case - 24/Bottle(12fz)	2.00	77.82	Bottle(12fz)	1.62
TOTAL BAR: Draft Beer
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Aloha Blonde Ale	06-03-2026	The Odom Corp.	11852098	Keg 1/2 Bbl	3.00	630.00	Keg 1/2 Bbl	210.00
Keg Deposit/Credit	06-03-2026	Island Distributing LLC	100500756	Each	-3.00	-90.00	Each	30.00
Keg Deposit/Credit	06-03-2026	Island Distributing LLC	100500756	Each	3.00	90.00	Each	30.00
Keg Deposit/Credit	06-03-2026	The Odom Corp.	11852098	Each	16.00	480.00	Each	30.00
Keg Deposit/Credit	06-03-2026	The Odom Corp.	6299000123	Each	-15.00	-450.00	Each	30.00
Kona Big wave Keg	06-03-2026	The Odom Corp.	11852098	Keg 1/2 Bbl	2.00	420.00	Keg 1/2 Bbl	210.00
Kona Gold Cliff Keg	06-03-2026	The Odom Corp.	11852098	Keg 1/2 Bbl	1.00	210.00	Keg 1/2 Bbl	210.00
Kona Light Blonde Ale	06-03-2026	The Odom Corp.	11852098	Keg 1/2 Bbl	1.00	210.00	Keg 1/2 Bbl	210.00
Kona Longboard Keg	06-03-2026	The Odom Corp.	11852098	Keg 1/2 Bbl	4.00	840.00	Keg 1/2 Bbl	210.00
Mich-Ultra Draft	06-03-2026	The Odom Corp.	11852098	Keg 1/2 Bbl	5.00	900.00	Keg 1/2 Bbl	180.00
Modelo Keg	06-03-2026	Island Distributing LLC	100500756	Keg 1/2 Bbl	3.00	555.00	Keg 1/2 Bbl	185.00
TOTAL BAR: Liquor
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Delivery Charge-Liquor	06-01-2026	Southern Glazer's of HI	5876059	Each	1.00	6.00	Each	6.00
Delivery Charge-Liquor	06-03-2026	RNDC	1058526	Each	1.00	7.00	Each	7.00
Delivery Charge-Liquor	06-03-2026	Johnson Bros of Hawaii Inc.	1529136	Each	1.00	8.00	Each	8.00
Gin - Gray Whales	06-03-2026	Johnson Bros of Hawaii Inc.	1529136	750ML	6.00	144.00	750ML	24.00
Kahlua	06-02-2026	Southern Glazer's of HI	3664396	Litre	6.00	162.50	Litre	27.08
Melon Liquor	06-03-2026	Johnson Bros of Hawaii Inc.	1529136	Litre	12.00	79.00	Litre	6.58
Rum - Cruzan	06-02-2026	Southern Glazer's of HI	3664396	Litre	12.00	146.40	Litre	12.20
Rum - Koloa Coffee	06-03-2026	RNDC	1058526	Litre	6.00	166.20	Litre	27.70
Rum - Mahina Platinum	06-03-2026	RNDC	1058526	Litre	60.00	510.00	Litre	8.50
Rum - Plantation Pineapple	06-02-2026	Southern Glazer's of HI	3664396	Litre	6.00	186.00	750ML	23.25
Rum - Soggy Dollar Spiced	06-01-2026	RNDC	1058324	750ML	18.00	299.70	750ML	16.65
Rum - Soggy Dollar Spiced	06-03-2026	RNDC	1058526	750ML	24.00	399.60	750ML	16.65
Rum - Whalers Dark	06-02-2026	Southern Glazer's of HI	3664396	Litre	12.00	113.86	Litre	9.49
Tequila - Casamigos	06-02-2026	Southern Glazer's of HI	3664396	Litre	6.00	318.00	Litre	53.00
Tequila - Hornitos	06-01-2026	Southern Glazer's of HI	5876059	Litre	19.00	446.50	Litre	23.50
Tequila - Hornitos	06-01-2026	Southern Glazer's of HI	5876080	750ML	24.00	482.20	Litre	26.79
Vodka - Pau	06-03-2026	RNDC	1058526	Litre	12.00	132.00	750ML	8.25
Vodka - Tito's	06-03-2026	RNDC	1058526	Litre	12.00	239.40	Litre	19.95
TOTAL BAR: Mixers
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Bar - Juice Pineapple Bib	06-02-2026	BevTech	1260602894	BIB 3 gal (3-1)	4.00	423.20	BIB 3 gal (3-1)	105.80
Blackberries	06-04-2026	Y. Fukunaga	951386	Cont(16oz)	1.00	10.95	Cont(16oz)	10.95
Blackberries	06-06-2026	Y. Fukunaga	951473	Cont(16oz)	1.00	10.95	Cont(16oz)	10.95
Charger Bullets	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 12/Glass	5.00	65.80	Each	1.10
Cherries	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 4/Gallon	1.00	98.26	Gallon	24.57
Hawaiian Ube Syrup	06-02-2026	Southern Glazer's of HI	3664395	750ML	12.00	246.00	750ML	20.50
Juice Grapefruit	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 24/Can(8.4fz)	1.00	28.61	Can(5.5fz)	0.78
Juice Tomato	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 24/Can(5.5fz)	1.00	31.28	Can(5.5fz)	1.30
Lemon	06-06-2026	Y. Fukunaga	951513	Case - 140 each	1.00	72.95	Case - 200/Each	104.21
Lemon Juice	06-02-2026	Summerland Island LLC	31589	Gallon	4.00	87.04	Gallon	21.76
Lime Juice	06-02-2026	Summerland Island LLC	31589	Gallon	12.00	242.94	Gallon	20.25
Limes	06-06-2026	Y. Fukunaga	951473	Case - 230/Limes	1.00	82.95	Case - 230/Limes	82.95
Mix Orgeat	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 12/Quart	1.00	89.98	Quart	7.50
Mix Orgeat	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 12/Quart	1.00	89.98	Quart	7.50
Mix Orgeat	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 12/Quart	1.00	89.98	Quart	7.50
Olives Stuff	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 4/Gallon	1.00	106.20	Gallon	26.55
Pina colada bib	06-02-2026	BevTech	1260602894	BIB 3 gal (3-1)	9.00	887.31	BIB 3 gal (3-1)	98.59
Pineapple Local	06-03-2026	Y. Fukunaga	INV0951415	Case - 6/each	8.00	279.60	Case - 6/each	34.95
Pineapple Local	06-04-2026	Ham Produce & Seafood	705921	Case - 6/each	5.00	184.75	Case - 6/each	36.95
Pineapple Local	06-06-2026	Y. Fukunaga	951473	Case - 6/each	3.00	104.85	Case - 6/each	34.95
Pineapple Local	06-06-2026	Ham Produce & Seafood	707856	Case - 6/each	3.00	110.85	Case - 6/each	36.95
Slushy Pineapple Coconut Mix	06-02-2026	Summerland Island LLC	31589	Case - 4/Gallon	3.00	399.78	Gallon	33.31
Slushy POG Mix	06-02-2026	Summerland Island LLC	31589	Case - 4/Gallon	4.00	533.04	Bag- 6 Qrts (192oz)	49.97
Strawberry Puree Frozen	06-02-2026	BevTech	1260602894	Case - 6/Tub(6.5lb)	2.00	216.80	Case - 6/Tub(6.5lb)	108.40
TOTAL BAR: Wine
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Barefoot Cabernet	06-03-2026	Johnson Bros of Hawaii Inc.	1529136	Case - 12/750ML	1.00	60.00	750ML	5.00
Fleur de Mer Cotes Rose	06-03-2026	Johnson Bros of Hawaii Inc.	1529136	Case - 12/750ML	2.00	384.00	750ML	16.00
La Marca Prosecco	06-03-2026	Johnson Bros of Hawaii Inc.	1529136	Case - 12/750ML	1.00	138.00	750ML	11.50
Lillie NC Sauv. Blanc	06-03-2026	RNDC	1058526	Case - 12/750ML	1.00	105.96	750ML	8.83
TOTAL FOOD: Baking
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Cake Fudge Divine Lava	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 24 each	1.00	99.36	Each	4.14
Cake Fudge Divine Lava	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 24 each	1.00	99.36	Each	4.14
Cake Fudge Divine Lava	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 24 each	2.00	198.72	Each	4.14
Cake Torte Chocolate Flourless	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 108 each	1.00	186.85	Case (2/16slices)	55.36
Coconut Flakes Swtnd	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 12/Cont(35oz)	1.00	64.69	Bag 2lb	4.93
Mix, Brownies Triple Choc.	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 4/Box (7.5#)	1.00	125.68	Box (7.5#)	31.42
Pastries & Cookies	06-06-2026	Y. Hata & Co. Limited	1571029	Case - 100/each	1.00	61.05	Case - 100/each	61.05
Vanilla Extract	06-03-2026	Y. Hata & Co. Limited	1567527	Quart	1.00	7.58	Quart	7.58
TOTAL FOOD: Breads
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Bread Pullman White	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 8/Loaf 42oz	1.00	68.86	Loaf(24oz)	4.92
Hoagie	06-05-2026	CruzSant	300765	Dozen	15.00	187.50	Dozen	12.50
Taro Bun	06-05-2026	CruzSant	300765	Dozen	20.00	250.00	Dozen	12.50
Taro Roll	06-05-2026	CruzSant	300765	Dozen	40.00	200.00	Dozen	5.00
TOTAL FOOD: Dairy
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Butter Unsalted	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 30/lb	3.00	281.16	Pound	3.12
Cheese Cheddar Sliced	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 6 / #1bx	1.00	38.19	Pack(1.5lb)	9.55
Cheese Cheddar Sliced	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 6 / #1bx	1.00	38.19	Pack(1.5lb)	9.55
Cheese Parm Shrd Fancy	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 4/Bag(5lb)	1.00	114.91	Pound	5.75
Cheese Parm Shrd Fancy	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 4/Bag(5lb)	1.00	116.59	Pound	5.83
Cheese Parm Shrd Fancy	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 4/Bag(5lb)	1.00	116.59	Pound	5.83
Cheese Swiss Sliced	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 8/Pack(1.5lb)	1.00	42.71	Pack(1.5lb)	5.34
Cheese, Boursin W / Garlic	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 12 / Cont. 5.2oz	1.00	56.60	Cont. 5.2oz	0.28
Cheese, Boursin W / Garlic	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 12 / Cont. 5.2oz	1.00	56.60	Cont. 5.2oz	0.28
Cheese, Boursin W / Garlic	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 12 / Cont. 5.2oz	1.00	56.60	Cont. 5.2oz	0.28
Cheese, Cream Cheese Loaf	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 10 #3	1.00	81.53	Box(3lb)	8.15
Cheese, Mix Ched / Jack	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 4/Bag(5lb)	2.00	130.36	Bag(5lb)	16.30
Cheese, Mix Ched / Jack	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 4/Bag(5lb)	1.00	65.18	Bag(5lb)	16.30
Cheese, Mix Ched / Jack	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 4/Bag(5lb)	3.00	195.54	Bag(5lb)	16.29
Cheese, Mozz Burrata	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 6/(8oz)	1.00	25.28	Case - 6/(8oz)	25.28
Cheese, Parm Grated	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 4/Bag(5lb)	1.00	107.91	Pound	5.40
Cheese, Parm Grated	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 4/Bag(5lb)	1.00	109.55	Pound	5.48
Cream Heavy Whipping	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 12/Quart	3.00	229.68	Quart	6.38
Cream Heavy Whipping	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 12/Quart	4.00	319.36	Quart	6.65
Cream Heavy Whipping	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 12/Quart	3.00	239.52	Quart	6.65
Dressing Caesar	06-03-2026	Y. Hata & Co. Limited	1567527	Gallon	1.00	28.08	Gallon	28.08
Dressing Caesar	06-05-2026	Y. Hata & Co. Limited	1569935	Gallon	1.00	28.08	Gallon	28.08
Eggs	06-01-2026	Y. Fukunaga	INV0951355	Dozen	15.00	93.00	Dozen	6.20
Eggs	06-06-2026	Y. Fukunaga	951513	Dozen	15.00	93.00	Dozen	6.20
Milk	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 2/Gallon	1.00	19.33	Gallon	9.66
Milk	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 2/Gallon	1.00	19.33	Gallon	9.66
Milk	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 2/Gallon	2.00	38.66	Gallon	9.66
Sour Cream	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 4/Tub(5lb)	2.00	107.10	Tub(5lb)	13.39
Sour Cream	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 4/Tub(5lb)	1.00	53.55	Tub(5lb)	13.39
Sour Cream	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 4/Tub(5lb)	2.00	107.10	Tub(5lb)	13.39
SOY MLK	06-04-2026	Y. Fukunaga	951386	Gallon	3.00	38.85	Gallon	12.95
TOTAL FOOD: Dry Goods
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Au jus mix	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 12/Packet(3.7oz)	1.00	50.36	Packet(3.7oz)	4.20
Au jus mix	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 12/Packet(3.7oz)	1.00	50.36	Packet(3.7oz)	4.20
BBQ Sauce Original	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 4/Gallon	2.00	135.94	Gallon	16.99
BBQ Sauce Original	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 4/Gallon	2.00	135.94	Gallon	16.99
BBQ Sauce Original	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 4/Gallon	2.00	135.94	Gallon	16.99
Beans Garbanzo	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 6 / #10 Can	1.00	49.08	#10 Can	8.18
Capers	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 6/Bottle(32fz)	1.00	72.72	Jar(32oz)
coco cream	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 6/#10	1.00	118.94	Cont. -11lbs.	21.81
Cornstarch	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 25/lb	1.00	42.22	Bag 25lb	42.22
Curry Red Thai	06-03-2026	Y. Hata & Co. Limited	1567527	Cont(35oz)	1.00	9.22	Cont(35oz)	9.22
Dressing Blue Cheese	06-05-2026	Y. Hata & Co. Limited	1569935	Gallon	1.00	29.26	Gallon	29.26
Dressing Ranch	06-01-2026	Y. Hata & Co. Limited	1565370	Gallon	1.00	22.63	Gallon	22.63
Dressing Ranch	06-03-2026	Y. Hata & Co. Limited	1567527	Gallon	1.00	22.63	Gallon	22.63
Dressing Ranch	06-05-2026	Y. Hata & Co. Limited	1569935	Gallon	2.00	45.26	Gallon	22.63
Dried Seaweed cut	06-01-2026	Y. Hata & Co. Limited	1565370	Bag(lb)	1.00	10.26	Bag(lb)	10.26
Flour, Bread	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 50/lb	1.00	27.93	Case - 50/lb	27.93
Fried Garlic	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 12 / Cont. 5.2oz	1.00	52.30	Cont(5oz)	4.19
Furikake	06-01-2026	Y. Fukunaga	INV0951355	Bag(17.64oz)	2.00	39.00	Bag(17.64oz)	19.50
Furikake	06-04-2026	Y. Fukunaga	951386	Bag(17.64oz)	2.00	39.00	Bag(17.64oz)	19.50
Furikake	06-06-2026	Y. Fukunaga	951513	Bag(17.64oz)	6.00	117.00	Bag(17.64oz)	19.50
Horseradish	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 6/Bottle(32fz)	1.00	54.24	Jar(32oz)
Ketchup #10 can	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 6 / #10 Can	1.00	53.81	#10 Can	8.97
Ketchup #10 can	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 6 / #10 Can	1.00	53.81	#10 Can	8.97
Linguine	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 20/lb	1.00	33.08	Case - 20/lb	33.08
Linguine	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 20/lb	1.00	33.08	Case - 20/lb	33.08
Linguine	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 20/lb	1.00	33.08	Case - 20/lb	33.08
Macadamia Nuts Diced	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 20/lb	1.00	326.09	Case - 25/lb	407.61
Mayonnaise	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 30/lb	2.00	123.90	Case - 30/lb	61.95
mirin	06-06-2026	Y. Fukunaga	951513	Cont. 18 liters	1.00	67.95	1/2 Gallon	7.14
Oil Creamy Liquid Fry	06-01-2026	Y. Hata & Co. Limited	1565370	Jug(35lb)	4.00	198.52	Jug(35lb)	49.63
Oil Creamy Liquid Fry	06-05-2026	Y. Hata & Co. Limited	1569935	Jug(35lb)	4.00	197.36	Jug(35lb)	49.34
Oil Truffles	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 12 / Cont. 5.2oz	1.00	84.35	250ML
Oil, Canola Olive Oil Blend (10%)	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 6/Gallon	1.00	98.12	Gallon	16.35
Olives Kalamata	06-03-2026	Y. Hata & Co. Limited	1567527	Can(2kg)	2.00	27.02	Can(2kg)	13.51
Olives Kalamata	06-05-2026	Y. Hata & Co. Limited	1569935	Can(2kg)	2.00	27.02	Can(2kg)	13.51
Panko	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 20/lb	1.00	44.89	Case - 20/lb	44.89
Panko	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 20/lb	1.00	44.89	Case - 20/lb	44.89
Pasta Rigatoni	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 20/lb	1.00	44.93	Case - 20/lb	44.93
Peccarino	06-05-2026	Y. Hata & Co. Limited	1569935	Pound	13.64	127.26	Pound	9.33
Peter Vella Burgundy	06-03-2026	Johnson Bros of Hawaii Inc.	1529136	Case - 4(5L)	1.00	62.00	5 Litre	15.50
Peter Vella Chablis	06-03-2026	Johnson Bros of Hawaii Inc.	1529136	Case - 4(5L)	1.00	62.00	5 Litre	15.50
Plum Sauce	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 6/Jug(5lb)	1.00	71.31	Jug(5lb)	11.88
Red Hot Sauce	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 4/Gallon	1.00	77.02	Gallon	19.25
Rice Calrose	06-01-2026	Y. Hata & Co. Limited	1565370	Sack 50lb	1.00	38.57	Sack 50lb	38.57
Rice Calrose	06-03-2026	Y. Hata & Co. Limited	1567527	Sack 50lb	2.00	77.14	Sack 50lb	38.57
Salt Kosher	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 12/Box(3lb)	1.00	71.63	Box(3lb)	5.97
Sauce Tabasco	06-03-2026	Y. Hata & Co. Limited	1567527	Bottle(12fz)	2.00	15.81	Bottle(12fz)	7.91
Spray Pan Coating	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 6/Can(22oz)	1.00	46.27	Can(22oz)	7.71
Sugar Granulated	06-01-2026	Y. Hata & Co. Limited	1565370	Sack 50lb	1.00	44.73	Sack 50lb	44.73
Sweet Thai Chili Sauce	06-01-2026	Y. Hata & Co. Limited	1565370	Case -12/Bottle(32fz)	1.00	52.54	Bottle(32fz)	4.38
Sweet Thai Chili Sauce	06-05-2026	Y. Hata & Co. Limited	1569935	Case -12/Bottle(32fz)	1.00	52.36	Bottle(32fz)	4.36
Tomato Diced in Juice	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 6 / #10 Can	1.00	57.90	#10 Can	9.65
Tomato Whole Peeled	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 6 / #10 Can	1.00	50.78	#10 Can	8.46
Tomato Whole Peeled	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 6 / #10 Can	1.00	50.78	#10 Can	8.46
Tortilla UBE 8""	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 20/12 ct	1.00	58.18	Case - 20/12 ct	58.18
Tortilla UBE 8""	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 20/12 ct	2.00	116.36	Case - 20/12 ct	58.18
Tortilla,Flour Tomato Basil 12""	06-01-2026	Y. Hata & Co. Limited	1565370	Case 12/12ct	1.00	61.64	Case - 20/12 ct	102.73
Unagi Sauce	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 6/Jug(5lb)	1.00	62.78	Bottle(32fz)
Vinegar Balsamic	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 2(5L)	1.00	57.91	5 Litre	28.95
Vinegar Rice	06-01-2026	Y. Hata & Co. Limited	1565370	Gallon	1.00	19.12	Gallon	19.12
Vinegar Rice	06-05-2026	Y. Hata & Co. Limited	1569935	Gallon	1.00	19.12	Gallon	19.12
Vinegar White Wine	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 4/Gallon	1.00	48.96	Gallon	12.24
Whirl Butter	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 3/Gallon	1.00	49.65	Gallon	16.55
Whirl Butter	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 3/Gallon	1.00	49.65	Gallon	16.55
Whirl Butter	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 3/Gallon	1.00	49.65	Gallon	16.55
TOTAL FOOD: Frozen
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Edamame Soybeans	06-06-2026	Ham Produce & Seafood	707856	Case - 20/lb	4.00	180.00	Bag 3lb	6.75
Fries Sidewinder	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 6/Bag(5lb)	12.00	587.40	Case - 6/Bag(5lb)	48.95
Fries Sidewinder	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 6/Bag(5lb)	20.00	979.00	Case - 6/Bag(5lb)	48.95
Fries Sidewinder	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 6/Bag(5lb)	5.00	244.75	Case - 6/Bag(5lb)	48.95
Frozen Chop Spinach	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 12/Box(3lb)	2.00	133.86	Bag 3lb	5.58
Shelled edamamae	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 6/bag (2.5#)	1.00	56.55	Case - 6/bag (2.5#)	56.55
Veg. Corn & Peppers	06-01-2026	Y. Hata & Co. Limited	1565370	Case - 6/bag (2.5#)	1.00	49.04	Bag(2.5lb)	8.17
Veg. Corn & Peppers	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 6/bag (2.5#)	1.00	49.04	Bag(2.5lb)	8.17
TOTAL FOOD: Fruits
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Grapes, Red	06-03-2026	Y. Fukunaga	INV0951415	Pound	2.00	8.60	Pound	4.30
Grapes, Red	06-06-2026	Ham Produce & Seafood	707856	Pound	4.20	17.64	Pound	4.20
Melon- Cantaloupe	06-03-2026	Y. Fukunaga	INV0951415	Pound	4.50	10.13	Pound	2.25
Melon- Cantaloupe	06-04-2026	Y. Fukunaga	951386	Pound	18.50	41.63	Pound	2.25
Melon- Cantaloupe	06-06-2026	Ham Produce & Seafood	707856	Pound	13.80	32.43	Pound	2.35
Melon- Honeydew	06-04-2026	Y. Fukunaga	951386	Pound	14.50	28.28	Pound	1.95
Melon- Honeydew	06-06-2026	Ham Produce & Seafood	707856	Pound	25.00	30.95	Pound	1.24
Strawberries (#16oz)	06-04-2026	Y. Fukunaga	951386	Box(lb)	4.00	17.90	Box(lb)	4.47
Strawberries (#16oz)	06-04-2026	Y. Fukunaga	951386	Box(lb)	1.00	7.50	Box(lb)	7.50
Strawberries (#16oz)	06-06-2026	Y. Fukunaga	951473	Box(lb)	4.00	17.90	Box(lb)	4.47
Strawberries (#16oz)	06-06-2026	Y. Fukunaga	951513	Box(lb)	6.00	26.85	Box(lb)	4.48
Watermelon	06-01-2026	Y. Fukunaga	INV0951355	Pound	36.50	51.10	Pound	1.40
Watermelon	06-03-2026	Y. Fukunaga	INV0951415	Pound	49.50	69.30	Pound	1.40
Watermelon	06-06-2026	Y. Fukunaga	951473	Pound	33.00	46.20	Pound	1.40
Watermelon	06-06-2026	Y. Fukunaga	951513	Pound	26.00	36.40	Pound	1.40
TOTAL FOOD: Meats
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Bacon 13-17 Blk Label	06-06-2026	Y. Hata & Co. Limited	1571029	Pound	2.00	191.98	Pound	95.99
Beef Ribeye Boneless Lip on	06-01-2026	Y. Hata & Co. Limited	1565370	Pound	243.90	3,497.53	Pound	14.34
Beef Ribeye Boneless Lip on	06-05-2026	Y. Hata & Co. Limited	1569935	Pound	243.80	3,527.79	Pound	14.47
Beef Striploin	06-01-2026	Y. Hata & Co. Limited	1565370	Pound	142.50	1,902.38	Pound	13.35
Beef Striploin	06-03-2026	Y. Hata & Co. Limited	1567527	Pound	184.00	2,487.68	Pound	13.52
Beef Striploin	06-05-2026	Y. Hata & Co. Limited	1569935	Pound	174.90	2,364.65	Pound	13.52
Beef Tenderloin	06-03-2026	Y. Hata & Co. Limited	1567527	Pound	82.40	1,493.91	Pound	18.13
Beef Top Sirloin Butt	06-01-2026	Y. Hata & Co. Limited	1565370	Pound	75.60	606.31	Pound	8.02
Ground Pork	06-03-2026	Y. Hata & Co. Limited	1567527	Case - 2/Bag(5lb)	2.00	52.74	Pound	2.64
Pancetta	06-03-2026	Y. Hata & Co. Limited	1567527	Pound	7.88	107.56	Bag(5lb)	68.25
Pork Butt bone in	06-03-2026	Y. Hata & Co. Limited	1567527	Pound	107.00	220.42	Pound	2.06
Pork Butt bone in	06-05-2026	Y. Hata & Co. Limited	1569935	Pound	103.02	212.22	Pound	2.06
Pork Butt bone in	06-06-2026	Y. Hata & Co. Limited	1571029	Pound	113.87	234.57	Pound	2.06
Pork Loin BNLS CC Strip	06-05-2026	Y. Hata & Co. Limited	1569935	Pound	21.75	71.56	Pound	3.29
Pork St Louis Ribs (12 Bn)	06-01-2026	Y. Hata & Co. Limited	1565370	Pound	189.57	705.20	Pound	3.72
Pork St Louis Ribs (12 Bn)	06-03-2026	Y. Hata & Co. Limited	1567527	Pound	282.10	1,049.41	Pound	3.72
Pork St Louis Ribs (12 Bn)	06-05-2026	Y. Hata & Co. Limited	1569935	Pound	164.80	613.06	Pound	3.72
TOTAL FOOD: Misc Food
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Delivery Charge-Food	06-02-2026	MetroGrow Hawaii	6126	Each	1.00	7.50	Each	7.50
Fuel Charge	06-02-2026	BevTech	1260602894	Each	1.00	10.00	Each	10.00
Use Tax - Food	06-01-2026	50th State Poultry	353398C	Each	1.00	2.79	Each	2.79
Use Tax - Food	06-01-2026	Y. Fukunaga	INV0951355	Each	1.00	7.71	Each	7.71
Use Tax - Food	06-01-2026	Y. Hata & Co. Limited	1565370	Each	1.00	86.70	Each	86.70
Use Tax - Food	06-03-2026	Quantum Foods	93711	Each	1.00	3.58	Each	3.58
Use Tax - Food	06-03-2026	Sunrise Seafood	N2226	Each	1.00	5.82	Each	5.82
Use Tax - Food	06-03-2026	Y. Fukunaga	INV0951415	Each	1.00	6.32	Each	6.32
Use Tax - Food	06-03-2026	Paradise City Group	INV-20646	Each	1.00	3.91	Each	3.91
Use Tax - Food	06-03-2026	Y. Hata & Co. Limited	1567527	Each	1.00	95.60	Each	95.60
Use Tax - Food	06-04-2026	KYD INC.	1549013	Each	1.00	26.14	Each	26.14
Use Tax - Food	06-04-2026	Ham Produce & Seafood	706826	Each	1.00	2.31	Each	2.31
Use Tax - Food	06-04-2026	Ululoa Nursery	11695	Each	1.00	1.80	Each	1.80
Use Tax - Food	06-04-2026	Y. Fukunaga	951386	Each	1.00	6.57	Each	6.57
Use Tax - Food	06-04-2026	Ham Produce & Seafood	705921	Each	1.00	1.82	Each	1.82
Use Tax - Food	06-04-2026	Ham Produce & Seafood	705920	Each	1.00	4.88	Each	4.88
Use Tax - Food	06-04-2026	Ham Produce & Seafood	705919	Each	1.00	2.81	Each	2.81
Use Tax - Food	06-04-2026	Kahumana Food Hub & Organic Farms	32862	Each	1.00	3.26	Each	3.26
Use Tax - Food	06-04-2026	Triple F Distributing Inc.	1579659	Each	1.00	3.36	Each	3.36
Use Tax - Food	06-04-2026	50th State Poultry	353399C	Each	1.00	2.00	Each	2.00
Use Tax - Food	06-05-2026	CruzSant	300765	Each	1.00	3.19	Each	3.19
Use Tax - Food	06-05-2026	Sunrise Seafood	N2261	Each	1.00	6.02	Each	6.02
Use Tax - Food	06-05-2026	Y. Hata & Co. Limited	1569935	Each	1.00	99.14	Each	99.14
Use Tax - Food	06-05-2026	Y. Hata & Co. Limited	1570253	Each	1.00	0.15	Each	0.15
Use Tax - Food	06-06-2026	Y. Fukunaga	951473	Each	1.00	6.42	Each	6.42
Use Tax - Food	06-06-2026	Y. Fukunaga	951513	Each	1.00	7.71	Each	7.71
Use Tax - Food	06-06-2026	Ham Produce & Seafood	707852	Each	1.00	1.91	Each	1.91
Use Tax - Food	06-06-2026	Sunrise Seafood	N2261	Each	1.00	6.02	Each	6.02
Use Tax - Food	06-06-2026	Ham Produce & Seafood	707856	Each	1.00	4.61	Each	4.61
Use Tax - Food	06-06-2026	Ham Produce & Seafood	707849	Each	1.00	1.98	Each	1.98
Use Tax - Food	06-06-2026	Ham Produce & Seafood	707918	Each	1.00	0.23	Each	0.23
Use Tax - Food	06-06-2026	Y. Hata & Co. Limited	1571029	Each	1.00	5.01	Each	5.01
TOTAL FOOD: Non-Alc Beverage
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Bar - Juice Apple	06-05-2026	Y. Hata & Co. Limited	1569935	Case - 24/Can(5.5fz)	1.00	23.47	Bottle(48fz)	8.53
Bar - Slushy Lemonade Mix	06-02-2026	Summerland Island LLC	31589	Case - 4/Gallon	4.00	533.04	Gallon	33.31
Bar - Slushy Mango Mix	06-02-2026	Summerland Island LLC	31589	Case - 4/Gallon	3.00	399.78	Gallon	33.31
Use Tax -Non-Alc Beverages	06-02-2026	BevTech	1260602894	Each	1.00	7.69	Each	7.69
Use Tax -Non-Alc Beverages	06-02-2026	Summerland Island LLC	31589	Each	1.00	10.99	Each	10.99
TOTAL FOOD: Poultry
Item Name	Invoice Date	Vendor Name	Invoice Number	Size	Quantity	Amount	Standard Size	Standard Price
Chicken Fryer Splits	06-01-2026	50th State Poultry	353398C	Pound	310.41	558.74	Pound	1.80
Chicken Fryer Splits	06-04-2026	50th State Poultry	353399C	Pound	222.16	399.89	Pound	1.80