BHIMBOI GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES TOTONG/QUE/CHRIS UTANG

6/19/20 ₱ 5,927.00 ₱ 3,000.00 DATE DESCRIPTION AMOUNT
6/20/20 ₱ 14,397.00 ₱ 23,250.00 6/21 SIMBAHAN 10KG T40 ₱ 400.00
6/21/20 ₱ 12,868.00 ₱ 10,700.00
6/22/20 ₱ 13,270.00 ₱ 9,450.00
6/23/20 ₱ 3,978.00 ₱ 9,000.00
6/24/20 ₱ 7,879.00 ₱ 2,200.00
6/25/20 ₱ 17,720.00 ₱ 21,850.00
TOTAL ₱ 76,039.00 ₱ 79,450.00
₱ 400.00
BENTA OVER VALES -₱ 3,411.00
JUNEK/EMPLOYEES KUHA
PREVIOUS INVENTORY ₱ 21,752.00 DATE DESCRIPTION AMOUNT
NEW INVENTORY ₱ 32,340.00 6/21/20 MELANIE 5KG 42 ₱ 210.00
ADD: BUGAS PAGKAON ₱ 441.00
TOTONG/QUE/CHRIS OUT DISPLAY ₱ 400.00
JUNEK/EMPLOYEES OUT DISPLAY ₱ 210.00 ₱ 11,639.00

GROSS INCOME ₱ 8,228.00

₱ 210.00
 3RD GRAINS CORNER WEEKLY NET INCOME
DATE BENTA VALES DELIVERIES TOTONG/QUE/CHRIS UTANG
6/19/20 ₱ 11,682.00 ₱ 2,100.00 ₱ 9,000.00 DATE DESCRIPTION AMOUNT
6/20/20 ₱ 13,748.00 ₱ 1,500.00 ₱ 9,750.00
6/21/20 ₱ 23,367.00 ₱ 6,400.00 ₱ 9,000.00
6/22/20 ₱ 21,539.00 ₱ 16,000.00 ₱ -
6/23/20 ₱ 14,625.00 ₱ 5,450.00 ₱ 53,200.00
6/24/20 ₱ 20,228.00 ₱ 1,700.00 ₱ 9,250.00
6/25/20 ₱ 5,797.00 ₱ 3,800.00 ₱ -
TOTAL ₱ 110,986.00 ₱ 36,950.00 ₱ 90,200.00
₱ -
BENTA OVER VALES -₱ 16,164.00
JUNEK/EMPLOYEES KUHA
PREVIOUS INVENTORY ₱ 54,432.00 DATE DESCRIPTION AMOUNT
NEW INVENTORY ₱ 79,191.00
TOTONG/QUE/CHRIS OUT DISPLAY ₱ -
JUNEK/EMPLOYEES OUT DISPLAY ₱ - ₱ 24,759.00

GROSS INCOME ₱ 8,595.00

₱ -
CRIS GRAINS CORNER WEEKLY NET INCOME
DATE BENTA VALES
6/19/20 ₱ 1,405.00 ₱ -
6/20/20 ₱ 3,051.00 ₱ 5,850.00
6/21/20 ₱ 520.00 ₱ 1,800.00
6/22/20 ₱ 770.00 ₱ -
6/23/20 ₱ - ₱ -
6/24/20 ₱ 450.00 ₱ -
6/25/20 ₱ 4,840.00 ₱ 1,800.00
TOTAL ₱ 11,036.00 ₱ 9,450.00

BENTA OVER VALES ₱ 1,586.00

PREVIOUS INVENTORY ₱ 16,726.00

NEW INVENTORY ₱ 15,460.00 -₱ 1,266.00

GROSS INCOME ₱ 320.00

 TOTONG STOCKS - DAILY

DELIVERIES VALES FROM STORES (STOCKS + DELIVERIES - VALES)

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

6/19/20 ₱ 111,500.00 ₱ 68,500.00 ₱ 9,000.00 ₱ 3,000.00 ₱ 2,100.00 ₱ -

6/20/20 ₱ 174,900.00 ₱ - ₱ 9,750.00 ₱ 23,250.00 ₱ 1,500.00 ₱ 5,850.00 ₱ 400.00
6/21/20 ₱ 143,900.00 ₱ 27,900.00 ₱ 9,000.00 ₱ 10,700.00 ₱ 6,400.00 ₱ 1,800.00
6/22/20 ₱ 152,900.00 ₱ - ₱ - ₱ 9,450.00 ₱ 16,000.00 ₱ -
6/23/20 ₱ 127,450.00 ₱ 44,500.00 ₱ 53,200.00 ₱ 9,000.00 ₱ 5,450.00 ₱ -
6/24/20 ₱ 157,500.00 ₱ 56,250.00 ₱ 9,250.00 ₱ 2,200.00 ₱ 1,700.00 ₱ -
6/25/20 ₱ 209,850.00 ₱ - ₱ - ₱ 21,850.00 ₱ 3,800.00 ₱ 1,800.00
₱ 197,150.00 ₱ 90,200.00 ₱ 79,450.00 ₱ 36,950.00 ₱ 9,450.00 ₱ 400.00
TOTAL ₱ 287,350.00
PAYMENTS MADE TOTAL VALES FROM STORES ₱216,050.00
DATE AMOUNT
6/22/20 ₱ 100,000.00 SUMMARY
6/25/20 ₱ 70,000.00 BENTA/BLOKE VALES ₱ 216,050.00
PREVIOUS BALANCE ₱ 126,170.00
PAYMENTS MADE ₱ 170,000.00

TOTAL ₱ 170,000.00
AMOUNT LEFT UNPAID ₱ 172,220.00

TOTONG VALES (STOCK)

6/20/20 OPA - PINA RAUL ₱ 400.00

TOTAL ₱ 400.00
(STOCKS + DELIVERIES - VALES)

TOTAL STOCKS
₱ 174,900.00
₱ 143,900.00
₱ 152,900.00
₱ 127,450.00
₱ 157,500.00
₱ 209,850.00
₱ 182,400.00
 TOTONG STOCKS LEFT
Variety Tag Capital Stocks Value
RC 27 L 32 ₱ 1,400.00 4 ₱ 5,600.00
RC216 L 34 ₱ 1,500.00 18 ₱ 27,000.00
RC 27 L 34 ₱ 1,500.00 ₱ -
RC216 L 34 ₱ 1,700.00 ₱ -
RC 222 L 36 ₱ 1,600.00 ₱ -
RC 27 P 38 ₱ 1,700.00 2 ₱ 3,400.00
RC 222 P 39 ₱ 1,700.00 3 ₱ 5,100.00
RC 226 P 40 ₱ 1,800.00 11 ₱ 19,800.00
HABILES 40 ₱ 1,850.00 8 ₱ 14,800.00
RC 226 NEW 42 ₱ 1,900.00 15 ₱ 28,500.00
RC 216 P 42 ₱ 1,800.00 9 ₱ 16,200.00
RED 42 ₱ 1,900.00 3 ₱ 5,700.00
BLACK 42 ₱ 1,900.00 10 ₱ 19,000.00
RC 300 43 ₱ 1,950.00 6 ₱ 11,700.00
NSW BLUE 43 ₱ 2,000.00 2 ₱ 4,000.00
ANGRY BIRD 44 ₱ 2,000.00 4 ₱ 8,000.00
SAMPAGUITA 44 ₱ 2,000.00 ₱ -
WHITE ROSE 44 ₱ 2,050.00 2 ₱ 4,100.00
HASMIN 47 ₱ 2,100.00 ₱ -
PILIT 60 ₱ 2,700.00 1 ₱ 2,700.00
BINLOD 20 ₱ 750.00 ₱ -
OPA 16 ₱ 400.00 17 ₱ 6,800.00
₱ -

TOTAL STOCKS VALUE ₱ 182,400.00