Total Revenue Sept 1 to 30, 2020

Capital for Boosting NO. OF DAYS

₱300.00 29

No. of Deliveries
Dex Central 313
Cavite 326
Goldilock 203
Goldilock Cavite 194
Waltermart 6
Total 1,042

DEX CAVITE RIDERS Total No. of riders Registered

500 60
300 3
Total No. paid Thermal Amount
750 1
1500 1
Total

DEX CAVITE UNPAID PACKAGES Total No. of riders Registered

1500 60
1700 3

Total No. UNpaid Thermal Amount

750 1
Total

Uniform -300-280
lanyard-60-50
Facemask-20

Uniform Riders
First production 40
Second production 30
Third production 50
TOTAL 120
TOTAL EXPENSES : ₱45,300.00
DEX CAVITE REGISTRATION ₱33,150.00
DEX CENTRAL REGISTRATION ₱31,750.00
TOTAL REGISTRATION FEE ₱64,900.00
LESS TOTAL AMOUNT OF GOODS ₱45,300.00
TOTAL ₱19,600.00

THERMAL BAG
SUPPLIER -1500 5
RHEEZA SUPPLIER-900 5
RHEEZA SUPPLIER-950 4
TOTAL EXPENSES :

September 1 to 8 September 8 to 11
Roshann Dela Cruz
Allowance= 500 Allowance= 500
5szian com=280
September 9-11
September 1-8 dex central
dex central (3101) 5%=407
5%=775
september 9-11
september 1-8 dex cavite
dex cavite=2664 1%=322
1%=266.4
September 3-6 &9-11
September 1-2 &7-8 (to follow ung 3-6) Goldilocks central
Goldilocks central=348 5%=196
5%=87
September 3-6 & 9-11
September 1-2 &7-8 (to follow ung 3-6) goldi cavite
goldi cavite 1%=70
1%=43.6

₱1,952.00 ₱1,495.00

September 1 to 8 September 9-11

Jonel Pin Pin
Allowance Allowance
1000 1000

Com Riders
 6*75=450

dex central 1 to 8 dex central

3%=529 3%=244

September 1 to 8 september 9-11

dex cavite dex cavite
1%=135 1%=193

September 1-3 September 4-8 & 9-11

Goldilocks central Goldilocks central

Total=35 Total=142

September 1-3 September 4-8 &9-11

goldi cavite goldi cavite

Total=18 Total=70

sept 1-2
waltermart
1%=2

₱1,717.00 ₱2,101.00

September 7 to 13 September 14 to 20
Carmina Alvarez Carmina Alvarez
₱1,250.00 ₱1,500.00

September 7 to 13 September 14 to 20
Ericka Ericka
₱500.00 ₱500.00

September 7 to 13 September 14 to 20
Merick Merick
₱750.00 ₱750.00

Employee Date
Roshann Dela Cruz September 1 to 8
Roshann Dela Cruz September 8 to 11
Roshann Dela Cruz September 12 to 20
 Roshann Dela Cruz September 21 to 27
Jonel Pin Pin September 1 to 8
Jonel Pin Pin September 8 to 11
Jonel Pin Pin September 12 to 20
Jonel Pin Pin September 21 to 27
Carmina Alvarez September 7 to 13
Carmina Alvarez September 14 to 20
Carmina Alvarez September 21 to 27
Ericka September 7 to 13
Ericka September 14 to 20
Ericka September 21 to 27
Merick September 7 to 13
Merick September 14 to 20
Merick September 21 to 27
TOTAL

COMPANY TOTAL EARNING 20% ₱35,126.19

RIDERS FOR REGISTRATION EARNING ₱64,900.00
TOTAL ₱100,026.19

EXPENSES
TOTAL ALLOWANCE ₱24,413.62
COST OF GOODS SOLD ₱45,300.00
TOTAL ₱69,713.62

GROSS SALES
GROSS SALES ₱100,026.19
EXPENSES ₱69,713.62
TOTAL ₱30,312.57

DIVERZION EARNING
GOSS SALES TOTAL COMPANY 20% ₱30,312.57
LESS: DEX CAVITE EARNING ₱7,464.80
LESS: BOOSTNG ₱8,700.00
TOTAL NET INCOME ₱14,147.77

TOTAL AMOUNT OF UNPAID PACKAGES

DEX CAVITE ₱95,850.00
DEX CENTRAL ₱84,250.00
TOTAL COST
₱8,700.00

Delivery fee Riders

₱83,489.98 ₱66,584.78
₱57,384.00 ₱45,532.80
₱17,838.98 ₱14,205.58
₱17,234.00 ₱13,865.20
₱498.00 ₱398.40
₱176,444.96 ₱140,586.77

Amount 2
₱30,000.00
₱900.00
TOTAL
₱750.00
₱1,500.00
₱33,150.00

Amount
₱90,000.00
₱5,100.00

TOTAL
₱750.00
₱95,850.00

Total Amount Lanyard

₱12,000.00 40
₱9,000.00 40
₱14,000.00 30
₱35,000.00 110
 Added budget for weekly Allowance for Employees

Total Amount
₱7,500.00
₱4,500.00
₱4,750.00
₱16,750.00

September 12 to 20 September 21 to 27

Allowance=500 Allowance=500

September 12 to 20 September 21 to 27
dex central dex central
5%=1538 5%=1059

September 12 to 20 September 21 to 27
dex cavite dex cavite
1%=189 1%=151

September 12 to 20 September 21 to 27
Goldilocks central Goldilocks central
5%=348 5%=187

September 12 to 20 September 21 to 27
goldi cavite goldi cavite
1%=42 1%=37

Walter
1%=1.62
₱2,618.00 ₱1,934.00

September 12 to 20 September 21 to 27

Allowance Allowance
1000 1000

Com Rider Com Rider

14*75=1050

dex central dex central

3%=923 3%=635

September 12 to 20 September 21 to 27
dex cavite dex cavite
1%=189 1%=151

September 12 to 20 September 21 to 27
Goldilocks central Goldilocks central

Total=209 Total=112

September 12 to 20 September 21 to 27
goldi cavite goldi cavite

1%=42 1%=37

September 12 to 20 September 21 to 27
Walter Walter
1%=1.62 1%=

₱3,411.62 ₱1,935.00

September 21 to 27
Carmina Alvarez
₱1,500.00

September 21 to 27
Ericka
₱500.00

September 21 to 27
Merick
₱750.00

Total Salary
₱1,952.00
₱1,495.00
₱2,618.00
 ₱1,934.00
₱1,717.00
₱2,101.00
₱3,411.62
₱1,935.00
₱1,250.00
₱1,500.00
₱1,500.00
₱500.00
₱500.00
₱500.00
₱750.00
₱750.00
₱750.00
₱24,413.62

AS OF SEPTEMBER 1 TO 29, 2020

SECURITY BOND/ INSURANCE EARNINGS

₱63,000.00 ₱32,850.00
₱55,000.00 ₱29,250.00
 Company com. Roshann Jonel
₱16,645.20 ₱4,161.55 ₱2,496.93
₱11,383.20 ₱634.16 ₱601.66
₱3,551.40 ₱887.85 ₱532.71
₱3,446.80 ₱196.58 ₱184.46
₱99.60 ₱4.98 ₱4.98
₱35,126.19 ₱5,885.12 ₱3,820.74

DEX CENTRAL RIDERS Total No. of riders Registered Amount

500 50 ₱25,000.00
300 5 ₱1,500.00
Total No. paid Thermal Amount TOTAL
750 1 ₱750.00
1500 3 ₱4,500.00
Total ₱31,750.00

DEX CENTRAL UNPAID Total No. of riders Registered Amount

1500 50 ₱75,000.00
1700 5 ₱8,500.00

Total No. UNpaid Thermal Amount TOTAL

750 1 ₱750.00
Total ₱84,250.00

Total Amount Facemask Total Amount

₱2,400.00 40 ₱800.00
₱2,400.00 40 ₱800.00
₱1,500.00
₱6,300.00 80 ₱4,000.00
 September 28 to October 4 October 5 to October 11

Allowance=500 Allowance=500

September 28 to October 4 October 5 to October 11

dex central dex central
5%=1050 5%=1050

September 28 to October 4 October 5 to October 11

dex cavite dex cavite
1%=122 1%=122

September 28 to October 4 October 5 to October 11

Goldilocks central Goldilocks central
5%=171 5%=171

September 28 to October 4 October 5 to October 11

goldi cavite goldi cavite
1%=45 1%=45

₱1,888.00 ₱1,888.00

September 28 to October 4

Allowance
1000

Com Rider
5X75=375

dex central
3%=630

September 28 to October 4
dex cavite
1%=122

September 28 to October 4
Goldilocks central

Total=102

September 28 to October 4
goldi cavite

1%=45

September 28 to October 4
Walter
1%=

₱2,274.00
AS OF SEPTEMBER 1 TO 29, 2020
Company Rheeza
₱10,018.80
₱4,618.28 ₱5,691.60
₱2,130.84
₱1,402.96 ₱1,723.40
₱39.84 ₱49.80
₱18,210.72 ₱7,464.80
 SEPTEMBER 1-30,2020
No. of Deliveries Delivery fee Riders
Dex Central 313 ₱83,489.98 ₱66,584.78
Cavite 326 ₱57,384.00 ₱45,532.80
Goldilock 203 ₱17,838.98 ₱14,205.58
Goldilock Cavite 194 ₱17,234.00 ₱13,865.20
Waltermart 6 ₱498.00 ₱398.40
Total 1,042 ₱176,444.96 ₱140,586.77

OCTOBER 1-31,2020
No. of Deliveries Delivery fee Riders
Dex Central 292 ₱95,127.00 ₱76,101.00
Cavite 330 ₱39,550.00 ₱31,640.00
Goldilock 195 ₱17,729.00 ₱14,183.00
Goldilock Cavite 186 ₱17,250.00 ₱13,800.00
Total 1,003 ₱169,656.00 ₱135,724.00
SEPTEMBER 1-30,2020
Company com. Roshann Jonel Company Rheeza
₱16,645.20 ₱4,161.55 ₱2,496.93 ₱10,018.80
₱11,383.20 ₱634.16 ₱601.66 ₱4,618.28 ₱5,691.60
₱3,551.40 ₱887.85 ₱532.71 ₱2,130.84
₱3,446.80 ₱196.58 ₱184.46 ₱1,402.96 ₱1,723.40
₱99.60 ₱4.98 ₱4.98 ₱39.84 ₱49.80
₱35,126.19 ₱5,885.12 ₱3,820.74 ₱18,210.72 ₱7,464.80

OCTOBER 1-31,2020
Company com. Roshann Jonel Company Rheeza
₱18,868.00 ₱4,756.35 ₱2,853.81 ₱11,415.24
₱7,863.00 ₱395.50 ₱395.50 ₱3,164.00 ₱3,955.00
₱3,545.00 ₱886.45 ₱531.87 ₱2,127.48
₱3,450.00 ₱172.50 ₱172.50 ₱1,380.00 ₱1,725.00
₱33,726.00 ₱6,210.80 ₱3,953.68 ₱18,086.72 ₱5,680.00

kynatech.ph
Month of October
No. of Deliveries Delivery fee Riders
Dex Central 313 ₱83,489.98 ₱66,584.78
Cavite 326 ₱57,384.00 ₱45,532.80
Goldilock 203 ₱17,838.98 ₱14,205.58
Goldilock Cavite 194 ₱17,234.00 ₱13,865.20
Waltermart 6 ₱498.00 ₱398.40
Total 1,042 ₱176,444.96 ₱140,586.77

Expenses Balanse Sheet

Gcash Out Company
Merick Total Expenses
Carmina Total
Ericka
Marvie
Miscellaneous
Total 0

Month of November
No. of Deliveries Delivery fee Riders
Dex Central
Cavite
Goldilock
Goldilock Cavite
Waltermart
Total 0 ₱0.00 ₱0.00

Expenses Balanse Sheet

Gcash Out Company
Merick Total Expenses
Carmina Total
Ericka
Marvie
Miscellaneous
Total 0
 Company com. Roshann Jonel Company
₱16,645.20 ₱4,161.55 ₱2,496.93 ₱10,018.80
₱11,383.20 ₱634.16 ₱601.66 ₱4,618.28
₱3,551.40 ₱887.85 ₱532.71 ₱2,130.84
₱3,446.80 ₱196.58 ₱184.46 ₱1,402.96
₱99.60 ₱4.98 ₱4.98 ₱39.84
₱35,126.19 ₱5,885.12 ₱3,820.74 ₱18,210.72

Balanse Sheet
₱18,210.72
0
18210.7155

Company com. Roshann Jonel Company

₱0.00 ₱0.00 ₱0.00 ₱0.00

Balanse Sheet
₱0.00
0
0
Rheeza

₱5,691.60

₱1,723.40
₱49.80
₱7,464.80

Rheeza

₱0.00
 GCash - Total
Transaction
0 Branch Code Transaction Date Amount
Diverzion Express 08242020 to 08302020 ₱500.00
Diverzion Express 08312020 to 09062020 ₱16.00
Diverzion Express 09072020 to 09132020 ₱500.00
Diverzion Express 09142020 to 09202020 ₱2,118.00
Diverzion Express 09212020 to 09272020 ₱2,703.60
Diverzion Express 9/28/2020 ₱517.00
Diverzion Express 9/29/2020 ₱994.00
Total Aug 24- Sept 29 Gcash Diverzion Express

Diverzion Express 9/30/2020 ₱889.00

Diverzion Express 10/1/2020 ₱693.00
Anika Gcash 10/2/2020 ₱200.00
Anika Gcash 10/2/2020 ₱358.00
Diverzion Express 10/2/2020 ₱1,500.00
Diverzion Express 10/3/2020 ₱1,566.00
Anika Gcash 10/3/2020 ₱300.00
Anika Gcash 10/3/2020 ₱290.00
Anika Gcash 10/3/2020 ₱570.00
Anika Gcash 10/3/2020 ₱310.00
Diverzion Express 10/4/2020 ₱1,141.00
Diverzion Express 10/5/2020 ₱3,924.00
Anika Gcash 10/5/2020 ₱520.00
Diverzion Express 10/6/2020 ₱2,954.00
Diverzion Express 10/7/2020 ₱4,654.00
Diverzion Express 10/8/2020 ₱2,297.00
Anika Gcash 10/8/2020 ₱149.00
Total Sept 30- Oct 8 Diverzion Express
Total Sept 30- Oct 8 Gcash Anika

Diverzion Express 10/9/2020 ₱608.00

Diverzion Express 10/10/2020 ₱1,138.00
Anika Gcash 10/10/2020 ₱40.00
Anika Gcash 10/10/2020 ₱591.00
Anika Gcash 10/10/2020 ₱15.00
Anika Gcash 10/10/2020 ₱200.00
Anika Gcash 10/10/2020 ₱30.00
Anika Gcash 10/10/2020 ₱46.00
Diverzion Express 10/11/2020 ₱424.00
 Anika Gcash 10/11/2020 ₱110.00
Anika Gcash 10/11/2020 ₱46.00
Anika Gcash 10/11/2020 ₱18.00
Anika Gcash 10/11/2020 ₱19.00
Anika Gcash 10/11/2020 ₱63.00
Anika Gcash 10/11/2020 ₱115.00
Anika Gcash 10/11/2020 ₱28.00
Anika Gcash 10/12/2020 ₱21.00
Diverzion Express 10/12/2020 ₱3,272.00
Diverzion Express 10/13/2020 ₱3,370.40
Total Oct 9-Oct 13 Diverzion Express
Total Oct 9 - Oct 13 Gcash Anika

Anika Gcash 10/13/2020

Payback Abuno 10/13/2020
Anika Gcash 10/14/2020
Anika Gcash 10/15/2020 ₱900.00
Anika Gcash 10/15/2020 ₱210.00
Anika Gcash remit placido joseph 10/15/2020
Anika Gcash remit eljhon aclo 10/16/2020
Anika Gcash remit mark flores 10/16/2020
Anika Gcash abuno goldi c/o ildefonso mendoza 10/16/2020
Diverzion Express 10/14/2020 ₱1,922.20
Diverzion Express 10/15/2020 ₱2,903.40
Anika Gcash remit mark flores 10/16/2020
Anika Gcash abuno chris baylon goldi 10/16/2020
Anika Gcash remit edgar duarte 10/16/2020
Anika Gcash remit edgar duarte 10/16/2020
Anika Gcash remit placido joseph 10/16/2020
Diverzion Express 10/16/2020 1446.8
Diverzion Express 10/17/2020 1660
Anika Gcash melvin quillope payment for deliver 10/17/2020
Anika Gcash remit mark flores 10/17/2020
Anika Gcash Regine payment for delivery 10/18/2020
Anika Gcash remit mark flores 10/18/2020
Anika Gcash Transfer from BPI Pat 10/18/2020
Diverzion Express 10/18/2020 486
Diverzion Express 10/19/2020 2947
Anika Gcash REMIT/ABUNO JEFFERSON SANICO 10/19/2020
Anika Gcash TRANSFER FROM BPI PAT 10/20/2020
Diverzion Express 10/20/2020 473
Diverzion Express 10/21/2020 ₱1,210.00
Anika Gcash REMIT ABUNO CHRIS BAYLON 10/21/2020
Anika Gcash REMIT MARK FLORES 10/21/2020
Anika Gcash REMIT ABUNO CHRIS BAYLON 10/21/2020
 Anika Gcash REMIT JEFFREY SABA 10/21/2020
Anika Gcash PAYMAYA REMIT 10/21/2020
Anika Gcash REMIT 10/22/2020 ₱117.00
Anika Gcash TRANSFER FROM PAT BPI 10/22/2020
Anika Gcash REMIT MARK FLORES 10/22/2020
Diverzion Express 10/22/2020 ₱992.00
Anika Gcash REMIT ABUNO GOLDI BINAN 10/23/2020
Anika Gcash REMIT GEORGE EMETERIO 10/23/2020
Diverzion Express 10/23/2020 ₱1,153.00
Diverzion Express 10/24/2020 ₱928.00
Anika Gcash REMIT DENIS MACALANDA 10/24/2020
Anika Gcash JONEL PINPIN RIDERS COM 10/24/2020
Anika Gcash REMIT FROM MELVIN QUILLOPE 10/24/2020 ₱2,584.00
Anika Gcash REMIT FROM MELVIN QUILLOPE 10/24/2020 ₱3,213.00
Anika Gcash PAYMENT MELVIN QUILLOPE 10/24/2020
Anika Gcash REMIT FROM MELVIN QUILLOPE 10/24/2020 ₱1,506.00
Anika Gcash RHEEZA TRANSFER ALLOWANCES 10/24/2020
Anika Gcash TRANSFER PAT BPI 10/24/2020
Anika Gcash REMIT GEORGE EMETERIO 10/24/2020
Anika Gcash REMIT MARK FLORES 10/24/2020
Anika Gcash REMIT MARK FLORES 10/24/2020
Anika Gcash TRANSFER BPI 10/24/2020
Anika Gcash TRANSFER BPI 10/24/2020
Diverzion Express 10/25/2020 ₱1,382.00
Diverzion Express 10/26/2020 ₱2,096.00
Diverzion Express 10/27/2020 ₱508.00
Anika Gcash HK SHIEKA REMIT 10/27/2020
Anika Gcash REMIT 10/27/2020 ₱1,090.00
Anika Gcash REMIT GEORGE EMETERIO 10/27/2020
Anika Gcash REMIT MARK FLORES 10/27/2020
Anika Gcash REMIT EDGARDO DUARTE 10/28/2020
Anika Gcash REMIT GOLDI CHRIS BAYLON 10/28/2020
Anika Gcash REMIT ELJOHN ACLO 10/28/2020
Diverzion Express 10/28/2020 ₱1,178.00
Anika Gcash REMIT CHRIS BAYLON 10/29/2020
Anika Gcash ELJOHN ACLO 10/29/2020
Diverzion Express 10/29/2020 ₱874.00
Anika Gcash RUEL DE MESA 10/30/2020
Anika Gcash TRANSFER FROM BPI 10/30/2020
Anika Gcash GEORGE EMETERIO 10/31/2020
Anika Gcash REMIT ABUNO EDGAR DUARTE 10/31/2020
Anika Gcash JONEL REMIT 10/31/2020
Anika Gcash REMIT MELVIN QUILLOPE 10/31/2020 2015
Anika Gcash REMIT MELVIN QUILLOPE 10/31/2020 3098
Anika Gcash TRANSFER FROM BPI 10/31/2020
Anika Gcash REMIT MELVIN QUILLOPE 10/31/2020 1134
 Anika Gcash REMIT MELVIN QUILLOPE 10/31/2020 ₱2,596.00
Anika Gcash REMIT MELVIN QUILLOPE 10/31/2020
Anika Gcash REMIT MELVIN QUILLOPE 10/31/2020
Anika Gcash REMIT MELVIN QUILLOPE 10/31/2020
Anika Gcash REMIT MELVIN QUILLOPE 10/31/2020
Anika Gcash REMIT ARTURO LIANTO 10/31/2020
Anika Gcash TRANSFER FROM BPI 10/31/2020
Anika Gcash REMIT KENNETH CASTRO 10/31/2020
Anika Gcash REMIT HENRY UGALINO 10/31/2020
Anika Gcash REMIT RIDER REG 10/31/2020 ₱500.00
Anika Gcash REMIT 10/31/2020 ₱154.00
Anika Gcash ALFIE SANTOS 10/31/2020
Anika Gcash REMIT 11/1/2020
Diverzion Express 10/30/2020 ₱1,140.00
Diverzion Express 10/31/2020 ₱1,204.00
Diverzion Express 11/1/2020 ₱0.00
Diverzion Express 11/2/2020 ₱201.00
Diverzion Express 11/3/2020 ₱1,765.00
Diverzion Express 11/4/2020 ₱827.00
 Alipay -
Total
Transactio Total Total Gcash-IN Total Gcash-IN Transaction
n Amount Refund Diverzion Express Anika Comments Count
0 0 ₱490.00 1.00
0 0 ₱15.68 1.00
0 0 ₱490.00 1.00
0 0 ₱2,075.64 4.00
0 0 ₱2,649.53 6.00
₱506.66 2.00
₱974.12 10.00
₱7,201.63

0 0 ₱871.22 17.00
0 0 ₱679.14 14.00
₱200.00
₱358.00
0 0 ₱1,470.00 15.00
0 0 ₱1,534.68 16.00
₱300.00
₱290.00
₱570.00
₱310.00
0 0 ₱1,118.18 18.00
0 0 ₱3,845.52 11.00
₱520.00
0 0 ₱2,894.92 25.00
0 0 ₱4,560.92 14.00
0 0 ₱2,251.06 14.00
₱149.00
₱19,225.64
₱2,697.00

0 0 ₱595.84 11.00
0 0 ₱1,115.24 11.00
₱40.00
₱591.00
₱15.00
₱200.00
₱30.00
₱46.00
0 0 ₱415.52 7.00
 ₱110.00
₱46.00
₱18.00
₱19.00
₱63.00
₱115.00
₱28.00
₱21.00
0 0 ₱3,206.56 8.00
0 0 ₱3,302.99 13.00
₱8,636.15
₱1,342.00

₱15.00
₱1,155.00
₱15.00
₱873.18
₱205.80
₱120.00
₱15.00
₱33.00
₱603.00 AS OF 10/16 9:40AM
0 0 ₱1,883.76 10.00
0 0 ₱2,845.33 20.00
₱15.00
₱550.00
₱179.00
₱146.00
₱133.00
0 0 ₱1,417.86 Tferred to Anika Oct 20 16.00
0 0 ₱1,626.80 Tferred to Anika Oct 20 18.00
₱84.00
₱38.00
₱98.02
₱100.00
4000
0 0 ₱476.28 Tferred to Anika Oct 20 12.00
0 0 ₱2,888.06 Tferred to Anika Oct 24 20.00
₱1,421.00
₱3,520.94
0 0 ₱463.54 Tferred to Anika Oct 24 9.00
0 0 ₱1,185.80 Tferred to Anika Oct 24 12.00
₱692.00
₱40.00
₱884.00
 ₱228.00
₱1,200.00
₱114.66
₱3,000.00
₱116.00
0 0 ₱972.16 Tferred to Anika Oct 24 13.00
₱674.24
₱15.00
0 0 ₱1,129.94 Tferred to Kuya Jun Oct 31 15.00
0 0 ₱909.44 Tferred to Kuya Jun Oct 31 11.00
₱78.00
327
2532.32
3148.74
120
1475.88
1000
5509.56
563
660
84
300
300
0 0 ₱1,354.36 Tferred to Kuya Jun Oct 31 13.00
0 0 2054.08 Tferred to Kuya Jun Oct 31 5.00
0 0 ₱497.84 Tferred to Kuya Jun Oct 31 8.00
134
1068.2
17
331
107
1066
78
0 0 ₱1,154.44
541
78
0 0 ₱856.52
305
540
46
540
111
1974.7
3036.04
1000
1111.32
 ₱2,544.08
₱90.00
₱132.00
₱16.00
₱198.00
₱80.00
₱2,000.00
₱35.00
₱33.00
₱490.00
₱150.92
₱279.25
₱158.00
₱1,117.20 Tferred to Anika Nov 4 6.00
0 0 ₱1,179.92 Tferred to Anika Nov 4 4.00
0 0 ₱0.00 Tferred to Anika Nov 4 0.00
0 0 ₱196.98 Tferred to Anika Nov 4 4.00
0 0 ₱1,729.70 8.00
0 0 ₱810.46 5.00
OF 10/16 9:40AM
Date Item Gcash DEX Out Gcash Anika Out
Oct 1 FB Ads 300
Oct 2 FB Ads 300
Oct 3 FB Ads 300
Oct 4 FB Ads 300
Goldilocks 766
Oct 5 FB Ads 400
Oct 6 FB Ads 300
Oct 7 FB Ads 300
Oct 7 Roshan Commission 888
Jonel Commission 774
Oct 8 FB Ads 500
Oct 9 FB Ads 400
Oct 10 FB Ads 500
Marvie Manguit 750
Ericka Logronio 500
Carmina Alvarez 1500
Total Expense Oct 1-10 8778
Oct 12 FB Ads 500
Oct 13 FB Ads 500
Oct 14 FB Ads 500
Oct 10 Pat transfer in 2500
Oct 11 Pat transfer in 10447.64
Total Gcash Anika Oct 11 12947.64
Oct 10 Marvie Manguit 819
Oct 10 Roshann Dela Cruz 1000
Oct 10 Jonel Pinpin 1000
Oct 10 Marvie Manguit 1000
Oct 10 Ericka Logronio 750
Oct 10 Carmina Alvarez 1500
Oct 13 Abuno Abet Tiu 2480
Oct 13 Abuno Reg Client 1155
Oct 14 Refund thermal Rupert 1500
Oct 14 Roshan allowance 2000
Oct 14 Abuno Jelyn 670
Oct 14 Rider Abuno 180
Oct 15 Goldilocks Abono 603
Oct 15 Abono 891
Oct 15 Jonel allowance 600
Oct 16 Facebook Ads 500
Oct 16 Abuno Goldi c/o chris baylon 550
Oct 17 FB Ads 500
Oct 17 Jonel Riders Com 13 heads 975
Oct 17 Jonel allowance Partial 1400
Oct 17 Roshann Allowance 500
Oct 17 Marvie Manguit 1000
Oct 17 Carmina Alvarez 1500
Oct 17 Marvie Manguit 500
Oct 17 Ericka Logronio 750
Oct 17 Liza Allowance 500
Oct 19 FB Ads 500
Oct 19 ABUNO JEFFERSON SANICO 1410
Oct 20 FB Ads 300
Oct 20 LEONARD 2000
Oct 21 FB Ads 300
Oct 21 ABUNO CHRIS BAYLON 823
Oct 21 REMIT REGINE MAE LABADO 26.74
Oct 22 DF VIRGELLO JR. LOBRIGO 105
Oct 22 HENRY 144
Oct 22 HENRY BOLINA 565
Oct 22 JAY SON VASQUEZ 228
Oct 22 REMIT LILIVIC AVENGOZA 754
Oct 22 ABUNO ANTONIO JR TUMALIP 1200
Oct 22 REMIT ANTONIO JR 1200
Oct 22 ATE JOSIE/ WITH LOLA 3000
Oct 23 FB Ads 500
Oct 27 FB Ads 500
Oct 20 ABUNO CHRISTOPHER BAYLON 659
Oct 23 ABUNO GOLDI BINAN 671
Oct 24 REMIT MELVIN 740
Oct 24 REMIT MELVIN 410
Oct 24 REMIT MELVIN 480
Oct 24 REMIT MELVIN 495
Oct 24 REMIT MELVIN 650
Oct 24 REMIT MELVIN 335
Oct 24 REMIT MELVIN 305
Oct 24 REMIT MELVIN 1235
Oct 24 REMIT MELVIN 535
Oct 24 REMIT MELVIN 420
Oct 24 REMIT MELVIN 290
Oct 24 REMIT MELVIN 315
Oct 24 REMIT MELVIN 360
Oct 24 REMIT MELVIN 350
Oct 24 REMIT MELVIN 455
Oct 24 Marvie Manguit 1000
Oct 24 Carmina Alvarez 1500
Oct 24 Ericka Logronio 750
Oct 24 Marvie Manguit 500
Oct 24 Liza Allowance 500
Oct 24 ROSHANN ALLOWANCE 500
Oct 24 JONEL ALLOWANCE 2000
Oct 25 GOLDI STARMALL 500
Oct 25 GOLDI STARMALL 660
Oct 26 MARK FLORES 600
Oct 26 ANGELICA ORIOL 250
Oct 26 Facebook Ads 500
Oct 27 ALEX OBAL REFUND THERMAL 750
Oct 27 REGINE MAE LABADO 43.76
Oct 28 CHRIS BAYLON 1066
Oct 28 KENN CASTRO 620
Oct 28 EDGARDO DUARTE 107
Oct 29 GOLDI STARMALL 541
Oct 29 RUEL DE MESA 305
Oct 29 JONEL PINPIN RIDER COM 400
Oct 30 JONEL PINPIN RIDER COM 125
Oct 30 RONEL PINPIN DF 120
Oct 30 ABUNO EDGAR DUARTE 540
Oct 31 SEND GCASH PAT 400
Oct 31 REMIT MELVIN 420
Oct 31 REMIT MELVIN 685
Oct 31 REMIT MELVIN 950
Oct 31 REMIT MELVIN 675
Oct 31 REMIT MELVIN 470
Oct 31 REMIT MELVIN 470
Oct 31 REMIT MELVIN 1475
Oct 31 REMIT MELVIN 555
Oct 31 REMIT MELVIN 400
Oct 31 REMIT MELVIN 665
Oct 31 REMIT MELVIN 950
Oct 31 REMIT MELVIN 360
Oct 31 REMIT MELVIN 390
Oct 31 REMIT MELVIN 450
Oct 31 ABUNO EDGAR DUARTE 500
Oct 31 Marvie Manguit 1000
Oct 31 ABUNO MERICK 621
Oct 31 Ericka Logronio 750
Oct 31 Marvie Manguit 500
Oct 31 JONEL ALLOWANCE PARTIAL 1000
GCash Transfer Gcash anika
7069
Transaction In
Sept 30 - Oct 8 Gcash DEX Cash in 19225.64
Sept 30 - Oct 8 Gcash DEX Cash out
Remaining balance of DEX from Pat's BPI as of Oct 10 2:30 pm 10447.64
Transferred to Gcash Anika: done

Transaction In
Oct 9- Oct 13 Gcash DEX Cash in 8636.15
Oct 15 Gcash DEX Cash out for Kuya Jun Loan (Account receivable from Personal)
Remaining balance of DEX from Pat's BPI as of Oct 15 0

Transaction In
Oct 14- 15 Gcash DEX Cash in 4729.09
Oct 17 Gcash DEX Cash out Transferred to Gcash Anika: done
Remaining balance of DEX from Pat's BPI as of Oct 15 0

Transaction In
Oct 16-18 Gcash DEX Cash in ₱3,520.94
Oct 20 Gcash DEX Cash out Transferred to Gcash Anika: done
Remaining balance of DEX from Pat's BPI as of Oct 20. ₱0.00
Transaction In
Oct 19-22 Gcash DEX Cash in ₱5,509.56
Oct 24 Gcash DEX Cash out Transferred to Anika
Remaining balance of DEX from Pat's BPI as of 31 ₱0.00

Transaction In
Oct 23-27 Gcash DEX Cash in ₱5,945.66
Oct 31 Gcash DEX Cash out Transferred to Kuya Jun
Remaining balance of DEX from Pat's BPI as of 31 ₱0.00

Transaction In
Oct 23-27 Gcash DEX Cash in ₱5,945.66
Oct 31 Gcash DEX Cash out Transferred to Kuya Jun
Remaining balance of DEX from Pat's BPI as of 31 ₱0.00

AS OF 10/16 9:40AM

c/o Rheeza 500

C/o Rheeza
 Out Personal Expense - Cash out from Personal BPI Pat
Accountant - ATGS from BPI Pat Oct 11 4000
8778 Payment IT for website from Anika Oct 14 5000
Kuya Jun Loan - Personal Abono Oct 15 6433.85
erred to Gcash Anika: done Kuya Jun Loan - Personal Abono Oct 31 ₱6,054.34

Out

8636.15

Out

4729.09

Out

₱3,520.94

Out

₱5,509.56

Out

₱5,945.66

Out

₱5,945.66
Transactions
Enter transactions below. Transactions that you spent money on should be a negative amount. Any money received shoul
After you have entered the Date, Description and Amount, select the appropriate category for the transaction.

Category Date

Sales from Registration Fee (CASH) 7/30/2020

Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (G-CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (CASH) 7/30/2020
Sales from Registration Fee (G-CASH) 7/30/2020
Sales from Registration Fee (G-CASH) 7/30/2020
Jonel's Commission 7/30/2020
Cost of Uniform set 7/30/2020
Sales from Registration Fee (CASH) 8/3/2020
Sales from Registration Fee (G-CASH) 8/4/2020
Sales from Registration Fee (G-CASH) 8/4/2020
Sales from Registration Fee (G-CASH) 8/4/2020
Sales from Registration Fee (G-CASH) 8/4/2020
Sales from Registration Fee (CASH) 8/4/2020
Sales from Registration Fee (G-CASH) 8/4/2020
Sales from Registration Fee (CASH) 8/4/2020
Sales from Registration Fee (G-CASH) 8/4/2020
Sales from Registration Fee (CASH) 8/4/2020
Sales from Registration Fee (CASH) 8/5/2020
Sales from Registration Fee (G-CASH) 8/5/2020
Sales from Registration Fee (G-CASH) 8/5/2020
Sales from Registration Fee (CASH) 8/5/2020
Sales from Registration Fee (CASH) 8/5/2020
Sales from Registration Fee (G-CASH) 8/5/2020
Sales from Registration Fee (G-CASH) 8/5/2020
Sales from Registration Fee (G-CASH) 8/5/2020
Sales from Registration Fee (G-CASH) 8/6/2020
Sales from Registration Fee (G-CASH) 8/6/2020
Sales from Registration Fee (G-CASH) 8/6/2020
Sales from Registration Fee (G-CASH) 8/7/2020
Sales from Registration Fee (G-CASH) 8/7/2020
Sales from Registration Fee (G-CASH) 8/7/2020
Sales from Registration Fee (CASH) 8/7/2020
Sales from Registration Fee (CASH) 8/7/2020
Sales from Registration Fee (CASH) 8/7/2020
Sales from Registration Fee (G-CASH) 8/8/2020
Sales from Registration Fee (G-CASH) 8/8/2020
Sales from Registration Fee (G-CASH) 8/8/2020
Sales from Registration Fee (CASH) 8/9/2020
Sales from Registration Fee (G-CASH) 8/11/2020
Sales from Registration Fee (G-CASH) 8/11/2020
Sales from Registration Fee (G-CASH) 8/11/2020
Sales from Registration Fee (G-CASH) 8/12/2020
Sales from Registration Fee (G-CASH) 8/14/2020
Sales from Registration Fee (CASH) 8/14/2020
Sales from Registration Fee (CASH) 8/14/2020
Sales from Registration Fee (G-CASH) 8/15/2020
Sales from Registration Fee (G-CASH) 8/15/2020
Sales from Registration Fee (CASH) 8/15/2020
Sales from Registration Fee (CASH) 8/15/2020
Sales from Registration Fee (CASH) 8/15/2020
Sales from Registration Fee (G-CASH) 8/18/2020
Sales from Registration Fee (CASH) 8/18/2020
Sales from Registration Fee (CASH) 8/18/2020
Sales from Registration Fee (G-CASH) 8/18/2020
Sales from Registration Fee (G-CASH) 8/19/2020
Sales from Registration Fee (G-CASH) 8/19/2020
Sales from Registration Fee (CASH) 8/20/2020
Sales from Registration Fee (G-CASH) 8/20/2020
Sales from Registration Fee (CASH) 8/20/2020
Sales from Registration Fee (G-CASH) 8/21/2020
Sales from Registration Fee (CASH) 8/24/2020
Sales from Registration Fee (CASH) 8/24/2020
Jonel's Commission 8/24/2020
Cost of Uniform set 8/24/2020
money on should be a negative amount. Any money received should be a positive amount.
nt, select the appropriate category for the transaction.

Description Amount

Payment of Charles Jesson V. Pesical ₱500.00

Payment of Joselito Guanzon ₱500.00
Payment of Joselito Guanzon for Thermal Bag (Half) ₱750.00
Payment of Venjie Padilla ₱500.00
Payment of James E. Jara ₱500.00
Payment of Freddie M. Taborda ₱500.00
Payment of Pierce M. Dumagan ₱500.00
Payment of Mark Angelo Arteta ₱500.00
Payment of Placido V. Joseph III ₱500.00
Payment of Placido V. Joseph III for Thermal Bag (Half) ₱750.00
Payment of Jorge D. Bolante ₱500.00
Payment of John Ysrael R. Calvadores ₱500.00
Payment of Darwin P. Olorga ₱500.00
Payment of Arnold Solinap ₱500.00
Payment of Olimpio C. De Asis ₱500.00
Payment of Paul Vincent C. Moralita ₱500.00
Payment of Olimpio C. De Asis ₱500.00
Payment of Matias Dennis Fadri ₱500.00
Payment of Alex Obal ₱500.00
Payment of Mark Jallores ₱500.00
Payment of Jeffrey Dimayuga ₱500.00
Payment of Bryan Salvador ₱500.00
Payment of Angel Borbo ₱500.00
Payment of Dhan Archangel ₱500.00
Jonel's commission July -₱1,650.00
Cost of Uniform set July -₱8,360.00
Payment of Ricardo Lim Perez ₱500.00
Payment of Pierre ₱500.00
Payment of Gerald Gutierrez Arca ₱500.00
Payment of Ronald A. Sambuena ₱500.00
Payment of Rupert M. Pasia ₱500.00
Payment of Ben t dela cruz jr ₱500.00
Payment of Rupert M. Pasia for Thermal Bag ₱1,500.00
Payment of Edwin rapol ₱500.00
Payment of albert o. gonzales ₱500.00
Payment of Jiego Panganiban ₱500.00
Payment of Mark Cyrus D. Eusebio ₱500.00
Payment of Miguelito A. Lopez ₱500.00
Payment of Alfredo Calma Villapa ₱500.00
Payment of John Hedrick M. Pontilla ₱500.00
Payment of Kelvin Gomez Tiwanac ₱500.00
Payment of Almario G. Jularbal ₱500.00
Payment of Ryan Christopher V. Tungol ₱500.00
Payment of Christopher Sevilla Baylon ₱500.00
Payment of ROBBY S. NAVAL ₱500.00
Payment of ROMAR VILLEGAS ₱500.00
Payment of Ricky sta ana jr ₱500.00
Payment of Erwin Abalos Lopez ₱500.00
Payment of Bart vincent cantona solomon ₱500.00
Payment of Regie Almieda ₱500.00
Payment of Albert T. Valdez sr ₱500.00
Payment of Aaron Desamero Almanza ₱500.00
Payment of Karl Lester R. Cerdeña ₱500.00
Payment of Jayson Priel Vasquez ₱500.00
Payment of FRANCIS LUDWIG C. GARNADO ₱500.00
Payment of Montano Mediana Pinlac Jr ₱500.00
Payment of Noriel Pagala ₱500.00
Jommel Magbiray ₱500.00
Jess Ponce ₱500.00
Chris Baylon ( Thermal Bag Downpayment) ₱500.00
Wilfredo Anas ₱500.00
Rocky Del Rosario ₱500.00
Marlon Casela ₱500.00
Carlo Sindico ₱500.00
Rey Fernando ₱500.00
Rey Fernando (Thermal Bag Full) ₱1,500.00
Julius Obregon ₱500.00
Darwin O. Legisniana ₱500.00
Rheek Tungol ₱500.00
Rustom Denzon ₱500.00
Carlo Arnie Babierra ₱500.00
Leonardo Balismon ₱500.00
Rayel Simbajon ₱500.00
Maron Balatbat ₱500.00
Franklin Cunanan ₱500.00
Manuel Maiso ₱500.00
Jayson Barnuevo ₱500.00
Jose Aldave ₱500.00
Lois Batucan ₱500.00
Marnino Bueno ₱500.00
Kristian Silvestre ₱500.00
Jonel's commission 23 riders x P75 Aug 9 -24 -₱1,725.00
Cost of Uniform set 23 sets x P380 Aug 9-24 -₱8,740.00
Profit & Loss This sheet automatically summarizes revenues, costs, and e
"Transactions" sheet. Optionally, specify a growth rate perce

20YY Dec Jan Feb Mar

Income

Revenue

Sales from Delivery Fee - - - -

Sales from Registration Fee (CASH) - - - -
Sales from Registration Fee (G-CASH) - - - -
Total sales - - - -

Cost of sales
Rider's Commission - - - -
Cost of Uniform set - - - -
Jonel's Commission - - - -
Total cost of sales - - - -

Gross Margin - - - -

Expenses

Advertising - - - -
Office Supplies - - - -
Car/Truck - - - -
Insurance - - - -
Rent-Car/Equipment - - - -
Repairs - - - -
Legal Expenses - - - -
Contractors - - - -
Travel - - - -
Meals & Entertainment - - - -
Utilities - - - -
Rent - - - -
Loan Expenses - - - -
Taxes and Licenses - - - -
Other Expenses - - - -
Custom Expense 1 - - - -
Custom Expense 2 - - - -
Custom Expense 3 - - - -
Total expenses - - - -

Total Profit (Loss) - - - -

zes revenues, costs, and expenses for the provided year based on the transactions listed in the
pecify a growth rate percentage to create a projected Profit & Loss statement.

Apr May Jun Jul Aug Sep Oct Nov Total YTD

- - - 84,968 - - - - 84,968
- - 11,000 11,000 - - - - 22,000
- - 1,500 18,500 - - - - 20,000
- - 12,500 114,468 - - - - 126,968

- - - 68,044 - - - - 68,044
- - 8,360 19,760 - - - - 28,120
- - 1,650 3,825 - - - - 5,475
- - 10,010 91,629 - - - - 101,639

- - 2,490 22,839 - - - - 25,329

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - 2,490 22,839 - - - - 25,329

Growth Rate Projected

84,968
22,000
20,000
126,968

68,044
28,120
5,475
101,639

25,329

-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
 -

25,329
 As of

Balance Sheet MM/DD/YYYY

This sheet lists assets and liabilities. Enter values in the shaded cells below.

Assets

Cash and Cash Equivalents

Checking Accounts
Saving Accounts
Total Cash 0

Current Assets
Accounts Receivable (net)
Inventory
Prepayments
Total Current Assets 0

Property, Plant and Equipment

Vehicles (net)
Furniture & Fixtures (net)
Equipment (net)
Buildings (net)
Land
Total Property, Plant and Equipment 0

Other Assets
Other Assets
Total Other Assets 0

Total assets 0

Liabilities and Owner's Equity

Current Liabilities
Accounts payable
Notes payable
Other Current Liabilities
Total Current Liabilities 0

Non-Current Liabilities
Long-term Notes Payable
 Loans
Other Non-Current Liabilities
Total Non-Current Liabilities 0

Total liabilities 0

Owners' equity
Capital Stock
Retained Earnings
Other

Total owners' equity 0

Total liabilities and equity 0

Balance check (should be Zero) 0

Categories
Use this sheet to define expense, cost, and revenue categories. These
categories are used to populate other sheets in this spreadsheet.

Category Name Category Type

Advertising Expenses
Office Supplies Expenses
Car/Truck Expenses
Insurance Expenses
Rent-Car/Equipment Expenses
Repairs Expenses
Legal Expenses Expenses
Contractors Expenses
Travel Expenses
Meals & Entertainment Expenses
Utilities Expenses
Rent Expenses
Loan Expenses Expenses
Taxes and Licenses Expenses
Other Expenses Expenses
Custom Expense 1 Expenses
Custom Expense 2 Expenses
Custom Expense 3 Expenses
Rider's Commission Cost of Goods Sold
Cost of Uniform set Cost of Goods Sold
Jonel's Commission Cost of Goods Sold
Sales from Delivery Fee Revenue
Sales from Registration Fee (CASH) Revenue
Sales from Registration Fee (G-CASH) Revenue
Date BPI - Gcash DEX Pat - Gcash Personal
Aug 1, 2020 1250 Aug 18 500 Aug 10
500 500 Aug 11
500 Aug 20 500 Aug 12
Aug 3, 2020 500 Aug 14
Aug 4, 2020 500
500
1500
Aug 5, 2020 500
Aug 6, 2020 500
500
Aug 7, 2020 1500
Aug 8, 2020 500
1000
Aug 12, 2020 500
Aug 13, 2020 500
Aug 15, 2020 2000
Aug 16, 2020 345
Aug 18, 2020 500
Aug 19, 2020 500
Aug 20, 2020 543
500
500
Anika - Gcash Personal
500
500
500
500