Scribd
Upload
15 views6 pages

Bhimboi Grains Corner Weekly Net Income: Previous Inventory 32,340.00

Uploaded by

June Karl Cepida

The document appears to be weekly sales records for three grain stores - BHIMBOI GRAINS CORNER, 3RD GRAINS CORNER, and CRIS GRAINS CORNER. It includes daily sales figures and expenses, deliveries received, outstanding payments from customers, inventory levels and employee purchases for each store for the period between June 26 to July 2. The records also contain a summary of total sales, payments received and amounts outstanding for a supplier named TOTONG.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt

Bhimboi Grains Corner Weekly Net Income: Previous Inventory 32,340.00

Uploaded by

June Karl Cepida
15 views6 pages
The document appears to be weekly sales records for three grain stores - BHIMBOI GRAINS CORNER, 3RD GRAINS CORNER, and CRIS GRAINS CORNER. It includes daily sales figures and expenses, deliveries received, outstanding payments from customers, inventory levels and employee purchases for each store for the period between June 26 to July 2. The records also contain a summary of total sales, payments received and amounts outstanding for a supplier named TOTONG.

Original Description:

cvbncvbncv

Original Title

WEEK 4 - JUNE 26 - JULY 2, 2020

Copyright

© © All Rights Reserved

Available Formats

XLSX, PDF, TXT or read online from Scribd

Did you find this document useful?

Is this content inappropriate?

The document appears to be weekly sales records for three grain stores - BHIMBOI GRAINS CORNER, 3RD GRAINS CORNER, and CRIS GRAINS CORNER. It includes daily sales figures and expenses, deliveries received, outstanding payments from customers, inventory levels and employee purchases for each store for the period between June 26 to July 2. The records also contain a summary of total sales, payments received and amounts outstanding for a supplier named TOTONG.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
15 views6 pages

Bhimboi Grains Corner Weekly Net Income: Previous Inventory 32,340.00

Uploaded by

June Karl Cepida
The document appears to be weekly sales records for three grain stores - BHIMBOI GRAINS CORNER, 3RD GRAINS CORNER, and CRIS GRAINS CORNER. It includes daily sales figures and expenses, deliveries received, outstanding payments from customers, inventory levels and employee purchases for each store for the period between June 26 to July 2. The records also contain a summary of total sales, payments received and amounts outstanding for a supplier named TOTONG.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
You are on page 1/ 6

BHIMBOI GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES TOTONG/QUE/CHRIS UTANG


6/26/20 ₱ 17,723.00 ₱ 15,750.00 DATE DESCRIPTION AMOUNT
6/27/20 ₱ 38,225.00 ₱ 34,300.00 6/29/20 CHRIS 25KG RED ₱ 1,050.00
6/28/20 ₱ 14,413.00 ₱ 21,020.00 6/30/20 QUE 12KG T46 ₱ 552.00
6/29/20 ₱ 13,526.00 ₱ 13,600.00 QUE 10KG T32 ₱ 320.00
6/30/20 ₱ 18,572.00 ₱ 12,270.00
7/1/20 ₱ 14,684.00 ₱ 17,630.00
7/2/20 ₱ 21,015.00 ₱ 20,670.00
TOTAL ₱ 138,158.00 ₱ 135,240.00
₱ 1,922.00
BENTA OVER VALES ₱ 2,918.00
JUNEK/EMPLOYEES KUHA
PREVIOUS INVENTORY ₱ 32,340.00 DATE DESCRIPTION AMOUNT
NEW INVENTORY ₱ 35,564.00 6/30/20 MELANIE 10KG T42 ₱ 420.00
ADD: BUGAS PAGKAON ₱ 441.00 BEROS 10KG T39 ₱ 390.00
TOTONG/QUE/CHRIS OUT DISPLAY ₱ 1,922.00
JUNEK/EMPLOYEES OUT DISPLAY ₱ 810.00 ₱ 6,397.00

GROSS INCOME ₱ 9,315.00


₱ 810.00
3RD GRAINS CORNER WEEKLY NET INCOME
DATE BENTA VALES DELIVERIES TOTONG/QUE/CHRIS UTANG
6/26/20 ₱ 16,500.00 ₱ 4,700.00 DATE DESCRIPTION AMOUNT
6/27/20 ₱ 38,188.00 ₱ 5,100.00 ₱ 32,600.00
6/28/20 ₱ 18,706.00 ₱ 9,420.00 ₱ 20,220.00
6/29/20 ₱ 27,529.00 ₱ 12,920.00
6/30/20 ₱ 17,350.00 ₱ 4,000.00
7/1/20 ₱ 8,695.00 ₱ 3,500.00
7/2/20 ₱ 11,110.00 ₱ 3,800.00
TOTAL ₱ 138,078.00 ₱ 43,440.00 ₱ 52,820.00
₱ -
BENTA OVER VALES ₱ 41,818.00
JUNEK/EMPLOYEES KUHA
PREVIOUS INVENTORY ₱ 79,191.00 DATE DESCRIPTION AMOUNT
NEW INVENTORY ₱ 48,627.00
TOTONG/QUE/CHRIS OUT DISPLAY ₱ -
JUNEK/EMPLOYEES OUT DISPLAY ₱ - -₱ 30,564.00

GROSS INCOME ₱ 11,254.00

₱ -
CRIS GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES


6/26/20 ₱ 1,875.00 ₱ 1,850.00
6/27/20 ₱ 2,600.00 ₱ 3,600.00
6/28/20 ₱ 2,040.00 ₱ 10,090.00
6/29/20 ₱ 1,170.00 ₱ -
6/30/20 ₱ 350.00 ₱ -
7/1/20 ₱ - ₱ -
7/2/20 ₱ - ₱ -
TOTAL ₱ 8,035.00 ₱ 15,540.00

BENTA OVER VALES -₱ 7,505.00

PREVIOUS INVENTORY ₱ 15,460.00


NEW INVENTORY ₱ 22,480.00 ₱ 7,020.00

GROSS INCOME -₱ 485.00


TOTONG STOCKS - DAILY

DELIVERIES VALES FROM STORES (STOCKS + DELIVERIES - VALES)

DATE PREVIOUS STOCKS BGC 3GC BGC 3GC CGC TOTONG VALES

6/26/20 ₱ 182,400.00 ₱ - ₱ 15,750.00 ₱ 4,700.00 ₱ 1,850.00


6/27/20 ₱ 160,100.00 ₱ 75,100.00 ₱ 32,600.00 ₱ 34,300.00 ₱ 5,100.00 ₱ 3,600.00
6/28/20 ₱ 192,200.00 ₱ 70,660.00 ₱ 20,220.00 ₱ 21,020.00 ₱ 9,420.00 ₱ 10,090.00
6/29/20 ₱ 222,330.00 ₱ - ₱ 13,600.00 ₱ 12,920.00 ₱ -
6/30/20 ₱ 195,810.00 ₱ - ₱ 12,270.00 ₱ 4,000.00 ₱ -
7/1/20 ₱ 179,540.00 ₱ - ₱ 17,630.00 ₱ 3,500.00 ₱ -
7/2/20 ₱ 158,410.00 ₱ - ₱ - ₱ 20,670.00 ₱ 3,800.00 ₱ -
₱ 145,760.00 ₱ 52,820.00 ₱ 135,240.00 ₱ 43,440.00 ₱ 15,540.00 ₱ -
TOTAL ₱ 198,580.00
PAYMENTS MADE TOTAL VALES FROM STORES ₱247,040.00
DATE AMOUNT
6/27/20 ₱ 100,000.00 SUMMARY
6/29/20 ₱ 100,000.00 BENTA/BLOKE VALES ₱ 247,040.00
6/30/20 (sss) ₱ 16,040.00 PREVIOUS BALANCE ₱ 172,220.00
PAYMENTS MADE ₱ 216,040.00

TOTAL ₱ 216,040.00
AMOUNT LEFT UNPAID ₱ 203,220.00

TOTONG VALES (STOCK)


6/20/20 OPA - PINA RAUL ₱ 400.00

TOTAL ₱ 400.00
(STOCKS + DELIVERIES - VALES)

TOTAL STOCKS
₱ 160,100.00
₱ 192,200.00
₱ 222,330.00
₱ 195,810.00
₱ 179,540.00
₱ 158,410.00
₱ 133,940.00
TOTONG STOCKS LEFT
Variety Tag Capital Stocks Value capital per kg
RC 27 L 32 ₱ 1,400.00 ₱ - ₱ 28.00
RC216 L 34 ₱ 1,500.00 11 ₱ 16,500.00 ₱ 30.00
RC216 L 35 ₱ 1,600.00 ₱ - ₱ 32.00
RC 222 L 36 ₱ 1,600.00 ₱ - ₱ 32.00
RC216 L 38 ₱ 1,700.00 ₱ - ₱ 34.00
RC 27 P 38 ₱ 1,700.00 ₱ - ₱ 34.00
RC 400 39 ₱ 1,800.00 4 ₱ 7,200.00 ₱ 36.00
RC 226 P 40 ₱ 1,800.00 7 ₱ 12,600.00 ₱ 36.00
HABILES 40 ₱ 1,850.00 ₱ - ₱ 37.00
RC 226 NEW 42 ₱ 1,900.00 14 ₱ 26,600.00 ₱ 38.00
RC 216 P 42 ₱ 1,800.00 ₱ - ₱ 36.00
RED 42 ₱ 1,900.00 2 ₱ 3,800.00 ₱ 38.00
BLACK 42 ₱ 1,900.00 8 ₱ 15,200.00 ₱ 38.00
RC 300 43 ₱ 2,000.00 1 ₱ 2,000.00 ₱ 40.00
NSW BLUE 43 ₱ 2,000.00 ₱ - ₱ 40.00
ANGRY BIRD 44 ₱ 2,000.00 1 ₱ 2,000.00 ₱ 40.00
SAMPAGUITA 44 ₱ 2,000.00 ₱ - ₱ 40.00
WHITE ROSE 44 ₱ 2,050.00 1 ₱ 2,050.00 ₱ 41.00
royal HASMIN 45 ₱ 1,970.00 1 ₱ 1,970.00 ₱ 39.40
princess mia 46 ₱ 1,990.00 7 ₱ 13,930.00 ₱ 39.80
rosanna 47 ₱ 2,090.00 2 ₱ 4,180.00 ₱ 41.80
princess sofia 46 ₱ 2,020.00 3 ₱ 6,060.00 ₱ 40.40
p.sofia 25kg 46 ₱ 1,030.00 6 ₱ 6,180.00 ₱ 20.60
p.sofia 10kg 46 ₱ 410.00 5 ₱ 2,050.00 ₱ 8.20
princess hasmin 46 ₱ 2,020.00 ₱ - ₱ 40.40
₱ - ₱ -
₱ - ₱ -
PILIT 60 ₱ 2,700.00 1 ₱ 2,700.00 ₱ 54.00
BINLOD 20 ₱ 750.00 2 ₱ 1,500.00 ₱ 15.00
BAHOL ₱ 500.00 3 ₱ 1,500.00 ₱ 10.00
OPA 16 ₱ 400.00 11 ₱ 4,400.00 ₱ 8.00

TOTAL STOCKS VALUE ₱ 132,420.00

You might also like