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Monthly Income and Expense Report

The document appears to contain daily sales records for a small business from February to May 2016. It includes information on daily load amounts, PC (presumably personal consumption) income, total income, and any expenses for each date. The records show fluctuations in sales and expenses from day to day over the four month period.

Uploaded by

Robelia
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24 views10 pages

Monthly Income and Expense Report

The document appears to contain daily sales records for a small business from February to May 2016. It includes information on daily load amounts, PC (presumably personal consumption) income, total income, and any expenses for each date. The records show fluctuations in sales and expenses from day to day over the four month period.

Uploaded by

Robelia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

income

load
sales

249
40
289

cash
Bilin

547
258
289

Short

Bingka
1000
500
200
100
50
20
10
5
1

0
0
0
0
0
0
0
0
0
0

1237

Date
2/17/2016
2/18/2016
2/19/2016
2/20/2016
2/21/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/27/2016
2/28/2016
2/29/2016

February 2016
Load
PC Income Total
Expenses
210.00
958.00 1,168.00
181.00
933.00 1,114.00
53.00 alcohol 31, garbage bag 12, surf powder
80.00
855.00
935.00
31.00 ice wrapper 18, pamasahi 13
60.00
544.00
604.00
105.00
271.00
376.00
220.00
914.00 1,134.00
200.00
909.00 1,109.00
12.00 garbage bag
195.00
740.00
935.00
85.00
487.00
572.00
90.00
885.00
975.00
160.00
386.00
546.00
105.00
320.00
425.00
219.00 brownout
150.00 1,048.00 1,198.00

Short February

Date
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/5/2016
3/6/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/12/2016
3/13/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/19/2016
3/20/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/25/2016
3/26/2016
3/27/2016
3/28/2016
3/29/2016

March 01, 2016


Load
PC Income Total
Expenses
110.00 1,113.00 1,223.00
175.00 1,159.00 1,334.00
70.00 1,143.00 1,213.00
20.00 zonrox 10, powder 10
110.00
945.00 1,055.00
68.00
604.00
672.00
55.00
286.00
341.00
280.00 1,249.00 1,529.00
165.00 1,125.00 1,290.00
24.00 garbage bag(2) 24
105.00
985.00 1,090.00
220.00 1,250.00 1,470.00
250.00
911.00 1,161.00
115.00
609.00
724.00
50.00
172.00
222.00
317.00 1,298.00 1,615.00
260.00 1,162.00 1,422.00
246.00 brownout
155.00 1,182.00 1,337.00
231.00 1,122.00 1,353.00
165.00
368.00
533.00
150.00
569.00
719.00
195.00
378.00
573.00
396.00 1,230.00 1,626.00
146.00
911.00 1,057.00
108.00 brownout
106.00
724.00
830.00
140.00
304.00
444.00
0.00
30.00
276.00
306.00
247.00
247.00
1,004.00 1,004.00
145.00 1,028.00 1,173.00
12.00 garbage bag 12

3/30/2016
3/31/2016

Date
4/1/2016
4/2/2016
4/3/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/9/2016
4/10/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/16/2016
4/17/2016
4/18/2016
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/23/2016
4/24/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
4/30/2016

Date
5/1/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/7/2016
5/8/2016

90.00
165.00

1,056.00 1,146.00
726.00
891.00

April 01, 2016


Load
PC Income
65.00
619.00
85.00
153.00
120.00
93.00
76.00
844.00
20.00
332.00
145.00
353.00
215.00
269.00
125.00
223.00
10.00
171.00
40.00
125.00
20.00
303.00
127.00
85.00
122.00
125.00
356.00
145.00
262.00
10.00
237.00
130.00
263.00
10.00
294.00
147.00
10.00
199.00
80.00
192.00
15.00
145.00
127.00
85.00
44.00
20.00
239.00
317.00
10.00
15.00
15.00
188.00
55.00
408.00
10.00
73.00

242.00 water bill 172, Muriatic acid 35, pamasa

Total
Expenses
684.00
238.00
213.00
920.00
352.00
498.00
484.00
348.00
181.00
11.00
165.00
323.00
23.00
127.00
7.00
207.00
481.00
27.00
407.00
247.00
393.00
304.00
147.00
209.00
272.00
160.00
127.00
129.00
259.00
200.00
317.00
186.00
25.00
203.00
463.00
72.00
83.00

May 01, 2016


Load
PC Income Total
Expenses
30.00
36.00
66.00
20.00
320.00
340.00
64.00
181.00
181.00
26.00
26.00
10.00
142.00
152.00
20.00
206.00
226.00
10.00
76.00
86.00
20.00
209.00
229.00

5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/14/2016
5/15/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/21/2016
5/22/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/28/2016
5/29/2016
5/30/2016
5/31/2016

30.00
50.00

574.00
219.00

604.00
269.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

garbage bag 12, surf powder 10


18, pamasahi 13

owder 10

2, Muriatic acid 35, pamasahi 12, brownout 23

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