BHIMBOI GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES TOTONG/QUE/CHRIS OUT DISPLAY

10/2 ₱ 8,103.00 ₱ 5,820.00 DATE DESCRIPTION AMOUNT
10/3 ₱ 12,000.00 ₱ 10,520.00 10/3 red64 31kg ₱ 1,302.00
10/4 fely 3kg pelit ₱ 180.00
10/5
10/6
10/7
10/8
TOTAL ₱ 20,103.00 ₱ 16,340.00
₱ 1,482.00
BENTA OVER VALES ₱ 3,763.00
JUNEK/EMPLOYEES KUHA

PREVIOUS INVENTORY ₱ 39,873.00 DATE DESCRIPTION AMOUNT

NEW INVENTORY

ADD: BUGAS PAGKAON

₱ 450.00
TOTONG/QUE/CHRIS OUT DISPLAY ₱ 1,482.00
JUNEK/EMPLOYEES OUT DISPLAY
₱ - ₱ 1,932.00

GROSS INCOME -₱ 34,178.00

₱ -
3RD GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES

10/2 ₱ 8,907.00 ₱ 6,410.00
10/3 ₱ 10,630.00 ₱ 53,380.00
10/4
10/5
10/6
10/7
10/8
TOTAL ₱ 19,537.00 ₱ 59,790.00

BENTA OVER VALES -₱ 40,253.00

PREVIOUS INVENTORY ₱ 72,863.00

NEW INVENTORY -₱ 72,863.00

GROSS INCOME -₱ 113,116.00

 CRIS GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES BENTA OVER VALES ₱ 3,916.00

10/2 ₱ 2,660.00 ₱ -
10/3 ₱ 1,256.00 ₱ - PREVIOUS INVENTORY ₱22,547.00
10/4 NEW INVENTORY -₱ 22,547.00
10/5
10/6
10/7 GROSS INCOME -₱ 18,631.00
10/8
TOTAL ₱ 3,916.00 ₱ -
 VARIETY CAPITAL SELL TAG 10/2 IN OUT
PILIT LUBOG ₱ 1,200.00 ₱ 1,500.00 30 0
RC 10 BAHAY ₱ 1,500.00 ₱ 1,700.00 34 0
RC 10 ₱ 1,300.00 ₱ 1,500.00 30 0
RC222 ₱ 1,500.00 ₱ 1,950.00 39 6 1
RC216 puti ₱ 1,800.00 ₱ 2,150.00 43 1 1
BLACK RICE ₱ 2,000.00 ₱ 2,200.00 44 5
RED RICE ₱ 1,900.00 ₱ 2,100.00 42 7
PRINCESS MIA ₱ 1,950.00 ₱ - 0 0
PRINCESS HASMIN ₱ 2,020.00 ₱ 2,300.00 46 0
PRINCESS SOFIA ₱ 2,020.00 ₱ 2,250.00 45 1
P. SOFIA 25KG ₱ 1,010.00 ₱ 1,150.00 46 5 1
P. SOFIA 5KG ₱ 206.00 ₱ 230.00 46 0
P. SOFIA 10KG ₱ 404.00 ₱ 460.00 46 0
ROSANNA ₱ 2,090.00 ₱ 2,350.00 47 0
RC216 (t38) ₱ 1,600.00 ₱ 1,900.00 38 0
RC216 (t42) ₱ 1,800.00 ₱ 2,100.00 42 17 2
RC226 (puti) ₱ 1,900.00 ₱ 2,150.00 43 14
BAHOL ₱ 500.00 ₱ 750.00 15 2
OPA ₱ 600.00 ₱ 900.00 18 9 3
BINLOD ₱ 750.00 ₱ 1,000.00 20 0
HYBRID ₱ 1,800.00 ₱ 2,000.00 40 0
RC 27 ₱ 1,750.00 ₱ - 0
master chef ₱ 1,900.00 ₱ - 0
UFSW ₱ 1,850.00 ₱ - 1
PELIT ₱ 2,560.00 ₱ - 0
777 Jasmin ₱ 2,020.00 ₱ - 1 1
AMERICAN DELIGHT ₱ 1,940.00 ₱ - 4
Assorted ₱ 1,500.00 ₱ 1,800.00 36 8 1
California (25kg) 4
Grandeur ₱ 2,050.00 1

TOTAL SKS 86 0 10
VALUE ₱ 120,068.00 ₱13,430.00
 10/3 IN OUT 10/4 IN OUT 10/5
0 0 0
0 6 4 2 2
0 15 5 10 10
5 10 6 9 9
0 0 0
5 5 5
7 1 6 6
0 5 5 5
0 0 0
1 10 6 5 5
4 4 4
0 30 10 20 20
0 20 20 0 0
0 0 0
0 15 5 10 10
15 15 15
14 1 13 13
2 2 2
6 6 6
0 3.5 0.5 3 3
0 0 0
0 0 0
0 0 0
1 1 0 0
0 12 2 10 10
0 20 20 20
4 4 4
7 7 7
4 4 4
1 10 11 11

76 156.5 61.5 171 0 0 171

₱106,638.00 ₱204,850.00 ₱62,900.00 ₱248,588.00 ₱248,588.00
IN OUT 10/6 IN OUT 10/7 IN OUT
0 0
2 2
10 10
9 9
0 0
5 5
6 6
5 5
0 0
5 5
4 4
20 20
0 0
0 0
10 10
15 15
13 13
2 2
6 6
3 3
0 0
0 0
0 0
0 0
10 10
20 20
4 4
7 7
4 4
11 11

0 0 171 0 0 171 0 0
₱248,588.00 ₱248,588.00

this is good
 10/8 IN OUT 10/9
0 0
2 2
10 10
9 9
0 0
5 5
6 6
5 5
0 0
5 5
4 4
20 20
0 0
0 0
10 10
15 15
13 13
2 2
6 6
3 3
0 0
0 0
0 0
0 0
10 10
20 20
4 4
7 7
4 4
11 11

171 0 0 171
₱248,588.00 ₱248,588.00
 PAYMENT OF DELIVERIES FROM OCT. 2 UNTIL OCT. 8, 2020

DATE CARRIER # OF SKS VALUE PAYMENTS MADE

DATE AMOUNT
10/2 0 ₱ -
10/2 ₱ 40,000.00
10/3 ₱ 21,000.00
10/3 156.5 ₱ 204,850.00

TOTAL ₱ 61,000.00
10/4 0 ₱ -

10/5 0 ₱ -
CRIS/QUE/CHRIS VALES STOCK/DISPLAY
10/2 3sk 777 @2200 ₱ 6,600.00
10/6 0 ₱ -
que 2 opa ₱ 1,200.00
10/3 red64 31kg ₱ 1,302.00
10/7 0 ₱ -
fely 3kg pelit ₱ 180.00

10/8 0 ₱ -

TOTAL DELIVERIES ₱ 204,850.00

PREVIOUS BALANCE
₱ 390,139.00
10/1/2020

BALANCE LEFT UNPAID

₱ 594,989.00
FROM DELIVERIES
TOTAL ₱ 9,282.00

PAYMENT ₱ 61,000.00
BALAY/totong/QUE UTANG
10/2 aljan sweldo ₱ 2,750.00
CRIS/QUE/CHRIS VALES ₱ 9,282.00
sud.an balay ₱ 800.00
10/3 balay karne ₱ 150.00
QUE/BALAY KUHA ₱ 3,700.00 ₱ 73,982.00

NEW BALANCE ₱ 521,007.00

JUNEK STORES
₱ -
CURRENT INVENTORY
JUNEK
₱ 248,588.00
CURRENT STOCKS

TOTAL STOCK LEFT ₱ 248,588.00

NEW BALANCE ₱ 521,007.00

TOTAL ₱ 3,700.00

STOCK LEFT ₱ 248,588.00

CASH UNPAID -₱ 272,419.00

CASH UNPAID -₱ 272,419.00
 DATE
INCOME SUMMARY OF THIS WEEK
10/2 - 10/8

GROSS INCOME

BGC -₱ 34,178.00

3GC -₱ 113,116.00

CRIS -₱ 18,631.00 -₱ 165,925.00

TOTAL EXPENSES ₱ 13,266.00

NET INCOME -₱ 179,191.00

JUNEK WITHDRAWALS ₱ 35,908.00

BALANCE -₱ 215,099.00

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 AMOUNT

bhimboi ₱ 385.00
10/2
3GC ₱ 2,350.00
bhimboi ₱ 870.00
10/3
3GC ₱ 160.00
bhimboi
10/4
3GC
bhimboi
10/5
3GC
bhimboi
10/6
3GC
bhimboi SALARY ₱ 5,740.00
10/7
3GC total rent per week ₱ 3,311.00
bhimboi Expenses this week ₱ 4,215.00
10/8
3GC TOTAL EXPENSES ₱ 13,266.00
Rice Pagkaon ₱ 450.00
TOTAL ₱ 6,464.00

JUNEK WITHDRAWALS

BAL ₱ 35,908.00
TOTAL ₱ 35,908.00