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JAN-RYANDATEGROSSFAREGASAIRFOODRICEBS16x24SJ20x30PABLORYANJOYKEVINDODONGMISMIS-DESCRIPTION1-JanCLOSED---CLOSED-----CLOSED2-Jan92574351.5323-Jan43050400.5144-Jan345501135(LIQUID SOAP)5-Jan1,385645040496-Jan767305040257-Jan58545504011656(Columnar (26) + Ledger (28) + Pahangin (2))8-Jan78735359-Jan4202050401310-Jan1,1976950400.54411-Jan720405021912-Jan13559450400.545100(LIQUID SOAP 3PCS)13-Jan67040502014-Jan445354011415-Jan81025500.52516-Jan6301542400.517175(Bike expenses + bering sprakit labor)17-Jan500500.51318-Jan8383950401.52819-Jan90540500.5296(bar soap)20-Jan44650403116(JOY)21-Jan57546301842LIQUID SOAP22-Jan11005437404123-Jan1,14045503624-Jan32520504025-Jan4205026-Jan1,1557050400.53327-Jan11209650400.54128-Jan43715500.51229-Jan53050401730-Jan1010255031-Jan7255040212000(PAYMENT FOR MADAM AJING)TOTAL2269710010014146801506440000002420ERROR:#REF!
SUMMARYJANUARYDECEMERAUGUSTJULYJUNEMAYAPRILMARFEBJANDECGAS + AIR+FARE100112883259239423541815235621981968242621931121SSS11211120.751120.751120.7511201120.751121112111211073400PHILHEALTH400400400400400400400400350350138BIR MO 13813415810701681489851331150153BIR + SSS + PHILHEALTH1659MID SALARY 15th13251861135016551500194515002000200020001590BACTERIA6001000600100060060011006006001100 END SALARY 30th16851630186020781400214546192000200020001515 POWER975861158513381503134617571532139214491381 WATER17061814246515982531233422801814207520742178 OTHERS47747782050027591406MISC420 RICE6806406806806406005546737988931064240 FOOD1414133363015701140126011551350133016161995 MISC242021634479.5207126372451.53332 660PHONE/Load264200200200200 TOTAL CASH EXPENSES1850314444.75GROSS SALES2269725862NET CASH419411417.25MONEY ON HAND419411417.25SHORT
MISC DAILY EXPENSESFOR MID SALARY: RYAN470Kevin855 Total1325
FOR END SALARY: Ryan965Kevin720
Total:1685TOTAL MISCFOR OTHERS:BIR RENEW REGISTRATION 500MAM ANA500Brgy. Clearance216Cedula163BFP121Business Permit3273.5TOTAL:4773.5
JANUARY-PAULDATESALESDescriptionQTYAmountTOTALSCHEDULEGROSSEXPENSESNETALKALINE FILTER2350700Start of Mo1-Jan01820-1820SF102601202-Jan9250925SF2031003003-Jan4300430CTO HYDROSEP12002004-Jan3450345EP PENTEK12002005-Jan1,38501385CBC PENTEK13003001820(fixed)6-Jan7670767FUEL + VEHICLE MAINTAINANCE1001Mid of Mo7-Jan5850585BIR TAX + SSS + PHILHEALTH16598-Jan7870787MID-SALARY132539859-Jan4200420SJ STICKER & SEAL6441644End of Mo10-Jan1,19701197HD PLASTIC 20x3001011-Jan7200720BS + HD 16x241511512-Jan135501355SEALER TAPE1252513-Jan6700670ALCOHOL1808014-Jan4450445BACTERIA TEST60015-Jan8103985-3175STORE RENTAL (4k gyud ni)400016-Jan6300630END-SALARY168517-Jan5000500POWER97518-Jan8380838WATER170619-Jan9050905BUSINESS YEARLY RENEWAL477420-Jan4460446MISC6601516421-Jan5750575TOTAL2096922-Jan11000110023-Jan1,14001140PROFIT SHARE24-Jan3250325NET SALES172825-Jan4200420PAUL 35%60526-Jan1,15501155SEAN 35%60527-Jan112001120LIZA FAMILY 30%51828-Jan437043729-Jan5300530LONEL 20%345.630-Jan101015164-14154PABLING 10%17331-Jan7250725MOH4194TOTAL22697209691728-605paul-173pablo3416sub-total-3000lonel salary3k every month416sean deposit