BHIMBOI GRAINS CORNER WEEKLY NET INCOME
DATE BENTA VALES TOTONG/QUE/CHRIS OUT DISPLAY
7/31 ₱ 8,771.00 ₱ 6,970.00 DATE DESCRIPTION AMOUNT
8/1 ₱ 27,120.00 ₱ 21,260.00 8/1 totong plete 4kg ₱ 240.00
8/2 ₱ 7,300.00 ₱ 5,500.00 8/2 simbahan ₱ 420.00
8/3 ₱ 11,822.00 ₱ 7,630.00
8/4 ₱ 12,999.00 ₱ 20,000.00
8/5 ₱ 9,467.00 ₱ 10,300.00
8/6 ₱ 11,772.00 ₱ 8,270.00
TOTAL ₱ 89,251.00 ₱ 79,930.00
₱ 660.00
BENTA OVER VALES ₱ 9,321.00
JUNEK/EMPLOYEES KUHA
PREVIOUS INVENTORY ₱ 45,503.00 DATE DESCRIPTION AMOUNT
NEW INVENTORY ₱ 41,385.00 8/1 melanie 10kg t44 ₱ 440.00
ADD: BUGAS PAGKAON ₱ 450.00 melanie 5kg t40 ₱ 200.00
TOTONG/QUE/CHRIS OUT DISPLAY ₱ 660.00 8/3 romar 5kg t42 ₱ 210.00
JUNEK/EMPLOYEES OUT DISPLAY ₱ 850.00 ₱ 43,345.00
GROSS INCOME ₱ 7,163.00
₱ 850.00
3RD GRAINS CORNER WEEKLY NET INCOME
DATE BENTA VALES
7/31 ₱ 14,603.00 ₱ 18,920.00
8/1 ₱ 42,672.00 ₱ 22,300.00
8/2 ₱ 25,093.00 ₱ 21,830.00
8/3 ₱ 17,550.00 ₱ 28,580.00 `
8/4 ₱ 12,643.00 ₱ 22,020.00
8/5 ₱ 9,982.00 ₱ 6,820.00
8/6 ₱ 7,194.00 ₱ 4,700.00
TOTAL ₱ 129,737.00 ₱ 125,170.00
BENTA OVER VALES ₱ 4,567.00
PREVIOUS INVENTORY ₱ 61,278.00
NEW INVENTORY ₱ 65,136.00 ₱ 3,858.00
GROSS INCOME ₱ 8,425.00
CRIS GRAINS CORNER WEEKLY NET INCOME
DATE BENTA VALES INVENTORY EST.
7/31 ₱ 1,205.00 ₱ 6,650.00 ₱ 25,265.00
8/1 ₱ 751.00 ₱ 2,000.00 ₱ 26,514.00
8/2 ₱ - ₱ - ₱ 26,514.00
8/3 ₱ 3,310.00 ₱ - ₱ 23,204.00
8/4 ₱ 4,082.00 ₱ 4,750.00 ₱ 23,872.00
8/5 ₱ 1,575.00 ₱ - ₱ 22,297.00
8/6 ₱ - ₱ - ₱ 22,297.00
TOTAL ₱ 10,923.00 ₱ 13,400.00
BENTA OVER VALES -₱ 2,477.00
PREVIOUS INVENTORY ₱ 19,820.00
NEW INVENTORY ₱ 22,552.00 ₱ 2,732.00
GROSS INCOME ₱ 255.00
VARIETY CAPITAL SELL TAG 7/31 IN OUT
PILIT LUBOG ₱ 1,200.00 ₱ 1,500.00 30 3 2
RC 216 L ₱ 1,500.00 ₱ 1,750.00 35 0
RC 10 BAHAY NEW ₱ 1,500.00 ₱ 1,650.00 33
RC 10 BAHAY ₱ 1,500.00 ₱ 1,800.00 36 10 2
RC226 ₱ 1,500.00 ₱ 1,850.00 37 2 1
TAUROS ₱ 1,750.00 ₱ 1,900.00 37,38 1 1
ASSORTED ₱ 1,800.00 ₱ 1,950.00 39 5 1
RC216 ₱ 1,850.00 ₱ 2,050.00 40-41 0
RC27 ₱ 1,800.00 ₱ 2,100.00 42 0
BLACK RICE ₱ 2,000.00 ₱ 2,200.00 44 0
RED RICE ₱ 1,900.00 ₱ 2,100.00 42 1
QUADRO ₱ 1,950.00 ₱ 2,150.00 43 3
RC300 ₱ 2,000.00 ₱ 2,200.00 44 0
ANGRY BIRD ₱ 2,000.00 ₱ 2,200.00 44 0
SWEET HASMIN ₱ 1,870.00 ₱ 2,100.00 42 28 7
ROYAL HASMIN ₱ 1,970.00 ₱ 2,150.00 43 30
PRINCESS MIA ₱ 1,990.00 ₱ 2,300.00 46 17
PRINCESS HASMIN ₱ 2,020.00 ₱ 2,300.00 46 2
PRINCESS SOFIA ₱ 2,020.00 ₱ 2,300.00 46 15
P. SOFIA 25KG ₱ 1,010.00 ₱ 2,300.00 46 2
P. SOFIA 10KG ₱ 404.00 ₱ 2,300.00 46 0
ROSANNA ₱ 2,090.00 ₱ 2,350.00 47 2
RC226 ₱ 1,900.00 ₱ 2,100.00 42 22 3
BAHOL ₱ 500.00 ₱ 750.00 15 0
OPA ₱ 600.00 ₱ 900.00 18 10 1
BINLOD ₱ 750.00 ₱ 1,000.00 20 0
RC402 ₱ 1,600.00 ₱ 1,800.00 36 1
HYBRID ₱ 1,800.00 ₱ 2,000.00 40 2
Grandeur ₱ 2,000.00 ₱ 2,150.00 43 2
Umami ₱ 1,750.00 ₱ 2,000.00 40 0
Lotus Pelit ₱ 2,750.00 ₱ 3,000.00 60
TOTAL SKS
VALUE
158 0 18
₱ 287,590.00 ₱32,540.00
8/1 IN OUT 8/2 IN OUT 8/3
1 1 1
0 0 0
8 2 6 1 5
1 1 0 0
0 0 0
4 1 3 3 0
0 0 0
0 0 0
0 0 0
1 1 1
3 3 1 2
0 0 0
0 0 0
21 4 17 4 13
30 5 25 25
17 1 16 16
2 1 1 1
15 2 13 13
2 2 2
0 0 0
2 2 2
19 7 12 4 8
0 0 0
9 1 8 8
0 0 0
1 1 1 0
2 2 1 1
2 2 2
0 0 0
140 0 25 115 0 15 100
₱255,050.00 ₱45,560.00 ₱209,490.00 ₱27,330.00 ₱182,160.00
IN OUT 8/4 IN OUT 8/5 IN
1 5 1 5
0 4 4 0
5 3 2
1 4 5 0 9
0 0
0 0
0 0
0 0
0 0
0 12 12
1 1
2 2
0 0
0 0
3 10 1 9
1 24 2 22
16 4 12
1 0 10 10
13 6 7
1 1 1
0 0
2 2
6 2 10 6 6
0 0
2 6 4 2 8
0 0
0 6 4 2
1 1
2 2
10 5 5 2 3
20 1 19 3 16
30 21 109 61 38 132 0
₱72,500.00 ₱36,210.00 ₱218,450.00 ₱99,800.00 ₱68,340.00 ₱249,910.00
OUT 8/6 IN OUT 8/7
5 1 4
0 0
2 1 1
2 7 0 7
0 0
0 0
0 0
0 0
0 0
1 11 1 10
1 1 0
1 1 1
0 0
0 0
1 8 1 7
22 22
12 12
1 9 1 8
7 7
1 1
0 0
2 2
1 5 1 4
0 0
1 7 1 6
0 0
2 2
1 0 0
1 1 1
3 3
16 16
10 122 0 8 114
₱17,120.00 ₱232,790.00 ₱12,970.00 ₱219,820.00
PAYMENT OF DELIVERIES FROM JULY 31 UNTIL AUGUST 6, 2020
DATE CARRIER # OF SKS VALUE PAYMENTS MADE
DATE AMOUNT
7/31 0 ₱ -
8/1 ₱ 30,000.00
8/3 ₱ 110,000.00
8/1 0 ₱ -
8/6 ₱ 60,000.00
TOTAL ₱ 200,000.00
8/2 0 ₱ -
8/3 lendoy 30 ₱ 72,500.00
CRIS/QUE/CHRIS VALES STOCK/DISPLAY
8/1 ₱
totong plete 4kg 240.00
8/4 aljan 61 ₱ 99,800.00
8/2 simbahan ₱ 420.00
8/4 totong murcia ₱ 21,570.00
8/5 0 ₱ -
7/28 bhimboi ₱ 4,020.00
8/6 0 ₱ -
TOTAL DELIVERIES ₱ 172,300.00
TOTAL ₱ 26,250.00
PREVIOUS BALANCE
₱ 502,332.00
7/30/2020 BALAY/totong/QUE UTANG
8/1 que ₱ 510.00
BALANCE LEFT UNPAID 8/2 que ₱ 202.00
₱ 674,632.00
FROM DELIVERIES 8/3 balay ₱ 125.00
8/5 quennie juice ₱ 785.00
que ₱ 290.00
PAYMENT ₱ 200,000.00
CRIS/QUE/CHRIS VALES ₱ 26,250.00
QUE/BALAY KUHA ₱ 1,912.00 ₱ 228,162.00
NEW BALANCE ₱ 446,470.00
JUNEK STORES
₱ 129,073.00
CURRENT INVENTORY
JUNEK TOTAL ₱ 1,912.00
₱ 219,820.00
CURRENT STOCKS
TOTAL STOCK LEFT ₱ 348,893.00
NEW BALANCE ₱ 446,470.00
STOCK LEFT ₱ 348,893.00
CASH UNPAID -₱ 97,577.00
s
DATE
INCOME SUMMARY OF THIS WEEK
7/31 - 8/6
EXPENSES
GROSS INCOME TOTAL
WEEKLY RENT SALARY
BGC ₱ 7,163.00 ₱ 2,016.00 ₱ 2,429.00 ₱ 2,718.00
3GC ₱ 8,425.00 ₱ 770.00 ₱ 2,261.00 ₱ 5,394.00
CRIS ₱ 255.00 ₱ 525.00 ₱ 1,050.00 -₱ 1,320.00
FOOD and EXPENSES ₱ 4,547.00
NET INCOME ₱ 2,245.00
JUNEK WITHDRAWALS ₱ 49,919.00
BALANCE -₱ 47,674.00
SALARY
EMPLOYEE PER DAY SALARY (7DAYS) ABSENCES SALARY THIS WEEK STORE
MELANIE ₱ 197.00 ₱ 1,379.00 ₱ 1,379.00 BHIMBOI
BEROS ₱ 150.00 ₱ 1,050.00 ₱ 1,050.00
₱ 173.00 ₱
MISCHELLE 1,211.00 ₱ 1,211.00 3RD
JAN-JAN ₱ 150.00 ₱ 1,050.00 ₱ 1,050.00
ROMAR ₱ 150.00 ₱ 1,050.00 ₱ 1,050.00 CRIS
MISCELLANOUS EXPENSES
DATE DESCRIPTION
TOTAL
bhimboi
7/31
3rd
₱ 2,718.00
3rd
8/01
bgc
₱ 5,394.00
bgc
8/02
3gc
-₱ 1,320.00
3gc
8/03
bgc
₱ 4,547.00
3gc
8/04
bgc
₱ 2,245.00
3gc
8/05
bgc
₱ 49,919.00
bgc
8/06
3gc
-₱ 47,674.00
Rice Pagkaon
TOTAL
JUNEK WITHDRAWALS
8/3 ₱ 20,000.00
BAL ₱ 29,919.00
TOTAL ₱ 49,919.00
NOUS EXPENSES
AMOUNT
₱ 255.00
₱ 36.00
₱ 496.00
₱ 615.00
₱ 40.00
₱ 90.00
₱ 240.00
₱ 155.00
₱ 750.00
₱ 570.00
₱ 130.00
₱ 370.00
₱ 180.00
₱ 170.00
₱ 450.00
₱ 4,547.00
deposited at bank
