April 1 2018

Agape "R & R" Foods 5016 4140 6773 7382 4274 6741 1960 4614
Amplifier rental Tracy 300 300
B

Bangus 1110 1110 1200 1110 1110 1120 1110

Blade 504
Blender Blade 1010
Bod2x by Tasing 792
Bod2x 264
Bok2x Payroll Adjustment 250
C

Can opener & Crab cracker 968

Carlo Rossi Wine 1059 512 1019
Cash Out Nathania c/o Kevin 200
Cash Out for thermal paper Hayahay 2000 2000
Cash Out Allan Villadores 1500 500 6000 500 500 3000 1000
Cash Out for Snacks 715
Cash Out Lota for Market 3000
Cash Out Joan Kitchen w/Receipt 1500
Cash Out Kevin for Vulcanizing 100
CCTV 1000
Clay Pipe 800 700
Cignal 1105
Commission 102 130 50 32 118 54 75 60
Conching Marketing 100 130
Crabs 2315 400
Crabs Alcantara 2625
Crabs Maro Balance 1340 2820
Crabs & Squid Robort 2275
Crabs, Maya2x, Mamsa Peter 800 1710 2465
Crabs Porpermar 2160 3115
Crabs, Maya2x & Squid Vandam 2117 1662
D

Daily Time Record 1750

Diesel Generator 2000
DOLE 1500
Dumping Fee Regene 50 70
E

Extra On-call Salary 250 375

Employees Meals 1530 1530 1530 1530 1530 1530 1530 1530
F

Fare 100 30 225 30 50 100 50 50

G

Gas 100 2000 2000

Gilbey's Gin 2770
Glass 1264
Glass & Blender 3771
Gloves 198
H

Honorarium Carmen & Tasing 550

I

Kevin Payment 2000

Kim Speaker Repair 500
Kim Salary 1300 1300 1300 2600
Kim Purchase Mic & Drum 1700
Kitchen Incentives 500 500 500 500 500 500 500 500
Kitchen Vege. Marketing 405 40 160 40 405 40 220 360
L

Lahing Lubi 750 750 795 630

Limark Trading 6297
Lime Juice 378
Lubi 1140
Lumpia wrapper 210 390 270
M

Mango 830
Manuel suka, puso saging 670
Ma'am Sanda 177
Mario Burgos 100
Marlboro 650 650 260 650 780 390
Marketing 13226 10181 1900 5050 8210 5400 10685 5924
Marketing Palain 5000
Mary Jane Marketing 8792 12000 4368 815 7005 11029 4087 4503
Maya2x 1665 3195
Maya2x & Squid 9490
Maya2x Inday 1080
Maya2x Jhong 840
Maya2x & Crabs 2341 1820
Maya2x Palo2x 440
Mora Salary 1250 750 1500 1500 1000
Mule 8280
Musician Talent fee 1200 300 300 300 150 1200 300 300
N

Ninevah C.Out for Feeds 1000

Native Chicken Palo2x 700
O

Office Supplies 500

Oyap 150
P

Pad Locked 230

Partial land rental 10000 14563
Payper Kiss 2400
Peanut 960 960 670 1000 920
Pitcher 989
Pizza Payment 9219 4138 7540 4900 9706 13138 17651 10165
Q

RedBull 1085
Refund Allan Villadores 182
Refund Bok2x 500
Refund to Mary Jane Marketing 445 335 295.25 575
Refund to Lorna Marketing 294
Refund Customer 125 60 210 60 48 115 90 15
S

Shrimps 3500
SIMSOFT Retainer's Fee 2500 2500
Sir Sande Motorcycle 300 2500
Sir Sande 100 500
Sir Sande (Snack tasing) 150
Sir Sande thru Jayson 6725
Sir Sande C.out thru Bok2x 5100 1000
Sir Sande C.out thru Carlo 30
Sir Sande C.out thru Kevin 2500 500
Sir Sande C.out thru Gerald 6000
Sir Sande C.out thru Chito 250
Squid 4128 7600 3016 7600
Spicy Squid Joan 650
Snow Perfect 1370 1605 1960 1605 1670 1425 1525 1510
Star Ice 650 450 450
T

Taco Marketing Borrow 4000 1000 4000 1500 4000 2500 1500
Taco Sales 4464.5 1425 150 882 2585 245 1643 90
Thermal Paper 50
Tip Card 65 100 850 300 1000 100 20
Tip Check (SOPHI) 200
Trash Bag 4656
Tasing Niluyang 120
U

Uling 7500 12500

V

Vodka 1664
W

Whipped Cream 644

X

Z
4303

100 100 95 150 120 150 150 150 150 60 150 150 83 60
 1530 1530 1530 1530 1530 1530 1530 1530 1530 1530 1530 1530 1530 1530

100 100 30 50 50 50 50 50 50 50 30 50 50 30

500 500 500 500 500 500 500 500 500 500 500 500 500 500
40 225 220 375 40 40 428 200 428 160 180 150 40 330

6491 3893 1650 9100 4090 1618 1180 8500 6160 7000

14006 6500 4022 4486 2208 500

 300 600 1200 300 300 300 300 2800 3000 3000 2400 2500 2500 1500

6868 7165 9870 7895 9355 15250 6663 8345 8690 6183 9108 17420 6328 3774

130
1610 500 1670 600 340 1635 1555 1865 1760 450 1030 600 1685 450

2278 4770 2562 2646 4985 355 495.7 220 1725 672
67 90 62 150 112 60 90 48 85 150 150 72 65 150
1530 1530 1530

50 50 100 50 50 40 50 90 50 40 50 30 100 50

500 500 500 500

250 40 80 230 450 40 230 120 40 220 40 40 110 535
 300 300 300 1200 300 300 1200 300 300 900 300 300 1200 300

5529 7545 6935 11385 14935 5910 9985

1780 1895 1815 2040 1820 330 1925 2284 1925 2520 300 1955 1580 300
150 50 90 150 150 60 60 150 55 75 75 97 20 26
 40 50 50 100 50 50 80 50 50 50 40

435 300 210 220 40 1680 390 2707 220 390 320 100 46 180
3150 2400 3000 3150 2400 1000 2500 300 240 300 1700 300 300 300
450 2220 2205 450 2315
60 38 100 51 150 36 32 111 148 50 150 150 51 39
40 240 370 220
1200 300 300 300 300 1200 300 3150 3500 3000 3150 2000 2400 1500
150
1500 300 300 1200 300 1200 300 300 300 300 300 1200 300 300
1400 2700 3000 3150 2500 5000 1200 300 300 300 300 300 1200 300
300
Names Sum - Total
Commission
Maya2x
A
B
Basura Dumping
Belly/Panga
C
Crabs Leonarda
Crabs Maro
D
E
Esmael Alimango
F
G
H
I
J
Jameboy Marketing
Jemboy Manok Bisaya
K
L
Lucky Mart
M
Mamsa
N
O
P
Pineapple
Q
R
S
T
Tasing shell
U
V
W
X
Y
Z
(empty)
Total Result
 Names ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense
A

B
Basura Dumping 50
Belly/Panga 2810
C
Commission 100 70 90
Crabs Leonarda 8660
Crabs Maro 3440
D

E
Esmael Alimango 2480
F

J
Jameboy Marketing 5664
Jemboy Manok Bisaya 3520
K

L
Lucky Mart 2238
M
Mamsa 520
Maya2x 855
N

P
Pineapple 1200
Q

T
Tasing shell 1850
U

Z
ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense
ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense
ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense
ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense
ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense
ExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpenseExpense
Expense Total