ITEM COST PRICE Markup %

555 Adobo 23 27 4.00 17%

555 Caldereta 24 29 5.00 21%
555 Mechado 24 29 5.00 21%
555 Afritada Small 18 22 4.00 22%
555 Caldereta Small 18 22 4.00 22%
Acetone 10 15 5.00 50%
Ajinomoto 2 4 2.00 100%
Alaska Evaporada 26.55 33 6.45 24%
Alaska Evaporada Filled Milk 40.75 43 2.25 6%
Alpine 29.75 37 7.25 24%
Ariel 10.166667 12 1.83 18%
Bambi Tipid Pack 12 14 2.00 17%
Band-aid 1.5791667 3 1.42 90%
Bearbrand Swak 9 12 3.00 33%
Binder Clip 1 4 3.00 300%
Bioderm 18 23 5.00 28%
Bioflu 9 9.00
Birch Tree 8 10 2.00 25%
Black Beans 23
Blade 7 10 3.00 43%
Bondpaper Short 0.4 0.5 0.10 25%
Bondpaper Short Ream 200 260 60.00 30%
Bondpaper Long 0.44 0.75 0.31 70%
Bondpaper Long Ream 220 270 50.00 23%
Boy Bawang 100g 16.5 20 3.50 21%
Brown Envelop Long 2.5 5.5 3.00 120%
Brown Envelop Short 2 3 1.00 50%
Brown Sugar 11.00 15 4.00 36%
C2 small 9 12 3.00 33%
C2 big 19.45 25 5.55 29%
Candle Thin 1 3 2.00 200%
Cathy soap 4 6 2.00 50%
Century Tuna 29.95 36 6.05 20%
Century Tuna Afritada 28 32 4.00 14%
Century Tuna Caldereta g 32 #VALUE!
Champi 0.6 1 0.40 67%
Chippy Small 5 8 3.00 60%
Chippy Big 19 25 6.00 32%
Chuckie 12.125 15 2.88 24%
Clover chips small 5 8 3.00 60%
Clover chips big 19 22 3.00 16%
Coke 1 Liter 27.833333 36 8.17 29%
Coke 8 oz 6.25 10 3.75 60%
Colgate Toothbrush kids 15
Colgate Toothbrush 15
Colgate Toothpaste 7
Colored Pen 8s 12 16 4.00 33%
Colored Pen 12s 16 24 8.00 50%
Colored Pen 10s 20 20
Colored Pen 24s 24 28 4.00 17%
Cotton buds 5 8 3.00 60%
Correction Tape 15 19 4.00 27%
Cowbell Condensed Milk 30.75 35 4.25 14%
Crayon 24 40 45 5.00 13%
Cream-o 6.2 8 1.80 29%
Creamsilk 4.5833333 7 2.42 53%
Crispy fry 1 kg 13.95 19 5.05 36%
Crispy fry 1/2 kg 10 12 2.00 20%
Crispy Patata 5 7 2.00 40%
Criss Cross 5.25 7 1.75 33%
Cutter 7 10 3.00 43%
Del Monte Tomato Sauce 90g 14
Del Monte Tomato Sauce 200g 15 20 5.00 33%
Del Monte Tomato Sauce 250g 19 25 6.00 32%
Dingdong big 19.5 25 5.50 28%
Dingdong small 6 8 2.00 33%
Dona Conchita 234 250 16.00 7%
Doreen Condensed Milk 30.95 36 5.05 16%
Double Mint 1.00 2.5 1.50 150%
Downy 4.85 7 2.15 44%
Downy 3x 10.93 15 4.07 37%
Downy Passion 3x 15.50 18 2.50 16%
Dove 4.00 7 3.00 75%
Egg M 5.50 7 1.50 27%
Egg L 6.33 8 1.67 26%
Egg XL 8 9 1.00 13%
Eggnog 18g 5.15 7 1.85 36%
Elmer's Glue 19 25 6.00 32%
Emperador 107 120 13.00 12%
Eraser Fruit 1 3 2.00 200%
Eraser White-Gray 1.00 3 2.00 200%
Fish cracker Big 15.00 20 5.00 33%
Fish cracker Small 5.35 7 1.65 31%
Fita 7
Flat tops 1.00 2 1.00 100%
Flat tops by 3 3.00 5 2.00 67%
Folder Long 3.50 5.5 2.00 57%
Fudgee Barr 5.975 8 2.03 34%
Frutos 0.533 1 0.47 88%
Ganador 1kg 48 52 4.00 8%
Ganador 5kg 240 260 20.00 8%
Gatorade 37 40 3.00 8%
Gatsby 4 6 2.00 50%
Gift Wrapper 3 5 2.00 67%
Green tea 355G 19.45 23 3.55 18%
Green tea Solo 10.5 12 1.50 14%
Glue Stick 2 4 2.00 100%
Happy Peanuts 0.925 1.5 0.58 62%
HBW Ballpen 5 7 2.00 40%
Head & shouders 5.00 7 2.00 40%
Holiday beefloaf 18.55 24 5.45 29%
Holiday Corned Beef 33.25 35 1.75 5%
Holiday Carne Norte 30 32 2.00 7%
Ice 1.00 2 1.00 100%
Icepop 3.20 5 1.80 56%
Intermediate Pad 23.00 30 7.00 30%
Intermediate Pad SM 26.75 33 6.25 23%
Intermediate Paper 0.33 0.5 0.17 50%
Jolly Green Peas 155g 12.7 15 2.30 18%
Joy 4.00 6 2.00 50%
Kopiko Black 6.73 8 1.28 19%
Knorr cubes 4.95 6 1.05 21%
Kopiko Brown 6.60 7 0.40 6%
Lion Ivory 43.00 48 5.00 12%
Lion Ivory 5kg 215.00 238 23.00 11%
Lucky Me Instant Mami 7.75 9 1.25 16%
Lucky Me Pancit Canton 9.50 11 1.50 16%
Magic Sarap 3.11 5 1.89 61%
Mang Juan 7 10 3.00 43%
Marker 6.00 10 4.00 67%
Marlboro 6.00 7 1.00 17%
Measuring tape 3.00 6 3.00 100%
Mentos 0.50 1 0.50 100%
Milo 6.75 8 1.25 19%
Miswa 1.50 2 0.50 33%
Modess 6.00 7 1.00 17%
Mr. Chips Small 8
Mr. Chips Big 19.00 25 6.00 32%
Needle piece 3
Needle set 10
Nescafe Original 5.00 7 2.00 40%
Nescafe Stick 0.75 2.5 1.75 233%
Nestle all-purpose cream 58.75 65 6.25 11%
Nestea 17.75 20 2.25 13%
Notebook Composition 10.00 14 4.00 40%
Notebook Spring 40lvs 8
Nova small 12.55 15 2.45 20%
Nova big 25.00 31 6.00 24%
Oil 1 Lapad 15.00 26 11.00 73%
Oil Half 7.50 13 5.50 73%
Oishi prawn crackers small 5.35 7 1.65 31%
Omega small 33.50 40 6.50 19%
Palmolive 5.00 7 2.00 40%
Panda Ballpen 5.00 7 2.00 40%
Paper Fastener 2
Piattos Big 28.00 30 2.00 7%
Piattos Small 12.00 15 3.00 25%
Pilot Pen 30.00 35 5.00 17%
Pineapple Tidbits 13.00 17 4.00 31%
Plastic Envelop 7.00 10 3.00 43%
Plastic Folder Long 7.00 10 3.00 43%
Pork and Beans 19.00 23 4.00 21%
Posporo 1.55 3 1.46 94%
Powder 15.00 19 4.00 27%
Presto 5.00 7 2.00 40%
Pride bar 10
Quake cake 8
refined sugar 1/2 35.25 38 2.75 8%
Refined sugar 1/4 15.60 18 2.40 15%
Red Horse 86.67 110 23.33 27%
Rexona 8.83 12 3.17 36%
Roller Coaster Small 5.00 7 2.00 40%
Royal 1 Liter 27.83 36 8.17 29%
Royal 8 oz 6.25 10 3.75 60%
Senorita Sardines 17.60 23 5.40 31%
Salt iodized 5.25 9 3.75 71%
Safeguard 60g 20
Salt coarse 200g 3.00 6 3.00 100%
Salt Fidel 250g 6.85 9 2.15 31%
Salt coarse 400g 6.00 9 3.00 50%
Shoe Glue 5.00 9 4.00 80%
Silka 15.00 19 4.00 27%
Silver Swan Soy Sauce 7.00 10 3.00 43%
Silver Swan Vinegar 8.00 10 2.00 25%
Silver Swan Soy Sauce Small 6.00 8 2.00 33%
Silver Swan Vinegar Small 5.00 7 2.00 40%
Sisters Napkin 3.50 6 2.50 71%
Skyflakes 5.00 7 2.00 40%
Snowbear 0.60 1 0.40 67%
Sparkle 8oz 6.46 10 3.54 55%
Sponge 7.50 10 2.50 33%
Sprite 1 Liter 27.83 36 8.17 29%
Stapler 50.00 70 20.00 40%
Staplewire 4.00 6 2.00 50%
Stickee Glue 9.00 13 4.00 44%
Sugar White 500g 25.00 28 3.00 12%
Sugar Brown 500g 22.00 25 3.00 14%
Sugar Brown 250g 11.00 15 4.00 36%
Sunsilk 5.00 7 2.00 40%
Supercrunch big 17.00 20 3.00 18%
Supercrunch small 8.00 10 2.00 25%
Surf Fabcon 4.85 6 1.15 24%
Surf Powder 5.00 7 2.00 40%
Tang 18.00 20 2.00 11%
Thumbtacks 2.50 10 7.50 300%
Tide 9.00 12 3.00 33%
Titus Gel Ballpen 12.00 15 3.00 25%
Tawas 8.00 10 2.00 25%
Tortillos big 20.50 25 4.50 22%
UFC ketchup 100g 8.75 11 2.25 26%
Vcut 11.95 15 3.05 26%
Virginia pork and beans 18.95 23 4.05 21%
Thread 4.00 6 2.00 50%
Wafer 1.00 3 2.00 200%
Water Color 20.00 26 6.00 30%
Whisper 4.38 7 2.63 60%
Whisper Pack 40.00 50 10.00 25%
Winston 5.35 6 0.65 12%
Yakult 9.00 12 3.00 33%
Yellow pad 36.75 45 8.25 22%
Yellow paper 0.46 0.75 0.29 63%
Yipyap 2.00 2.5 0.50 25%
Yummy Flakes 5.60 7 1.40 25%
Zonrox white 15.00 17 2.00 13%
Zonrox violet xlarge 64.50 70 5.50 9%
Zonrox violet large 36.65 40 3.35 9%
Zonrox violet medium 23.95 27 3.05 13%
Zonrox Violet small 11.00 14 3.00 27%
PRICE SUPPOSEDLY IF 20% MARKUP
28 -1
29 0
29 0
22 0
22 0
12 3
2 2
32 1
49 -6
36 1
12 0
14 0
2 1
11 1
1 3
22 1
0 9
10 0

8 2
0 0
240 20
1 0
264 6
20 0
3 3
2 1
13 2
11 1
23 2
1 2
5 1
36 0
34 -2
### #VALUE!
1 0
6 2
23 2
15 0
6 2
23 -1
33 3
8 3
 14 2
19 5
24 -4
29 -1
6 2
18 1
37 -2
48 -3
7 1
6 2
17 2
12 0
6 1
6 1
8 2

18 2
23 2
23 2
7 1
281 -31
37 -1
1 1
6 1
13 2
19 -1
5 2
7 0
8 0
10 -1
6 1
23 2
128 -8
1 2
1 2
18 2
6 1

1 1
4 1
4 1
7 1
1 0
58 -6
288 -28
44 -4
5 1
4 1
 23 0
13 -1
2 2
1 0
6 1
6 1
22 2
40 -5
36 -4
1 1
4 1
28 2
32 1
0.4 0
15 0
5 1
8 0
6 0
8 -1
52 -4
258 -20
9 0
11 0
4 1
8 2
7 3
7 0

1 0
8 0
2 0
7 0

23 2
0 3
0 10
6 1
1 2
71 -6
21 -1
12 2

15 0
30 1
18 8
9 4
6 1
40 0
 6 1
6 1

34 -4
14 1
36 -1
16 1
8 2
8 2
23 0
2 1
18 1
6 1

42 -4
19 -1
104 6
11 1
6 1
33 3
8 3
21 2
6 3

4 2
8 1
7 2
6 3
18 1
8 2
10 0
7 1
6 1
4 2
6 1
1 0
8 2
9 1
33 3
60 10
5 1
11 2
30 -2
26 -1
13 2
6 1
20 0
10 0
6 0
6 1
22 -2

11 1
14 1
10 0
25 0
11 1
14 1
23 0
5 1
1 2
24 2
5 2
48 2
6 0
11 1
44 1
1 0
2 0
7 0
18 -1
77 -7
44 -4
29 -2
13 1
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 Date ITEM Qty Cost Price Total
Monday 11-Jan-21 Gatsby 3 4 6 18
Ganador 5kg 1 240 260 260
Ganador 5kg 1 240 260 260
Tang 3 18 20 60
Senorita Sardines 2 17.6 23 46
Pork and Beans 1 19 23 23
Lion Ivory 1 43 48 48
Winston 1 5.35 6 6
Marlboro 2 6 7 14
Bearbrand Swak 1 9 12 12
Shoe glue 1 5 9 9
Tuesday 12-Jan-21 Winston 1 5.35 6 6
Flat tops by 3 1 3 5 5
Cutter 1 7 10 10
Sponge 1 7.5 10 10
Gift Wrapper 3 3 5 15
Senorita Sardines 1 17.6 23 23
Icepop 1 3.2 5 5
Egg L 6 6.333333 8 48
Miswa 5 1.5 2 10
Wednesday 13-Jan-21 Holiday Corned Beef 3 33.25 35 105
Egg L 1 6.333333 8 8
Sparkle 8oz 1 6.458333 10 10
Surf powder 3 5 7 21
Downy 2 4.85 7 14
Yummy Flakes 1 5.6 7 7
Chuckie 1 12.125 15 15
Thursday 14-Jan-21 Criss Cross 1 5.25 7 7
Bondpaper short 10 0.4 0.5 5
Marlboro 1 6 7 7
Chuckie 1 12.125 15 15
Frutos 1 0.533 1 1
Flat tops by 3 1 3 5 5
Winston 3 5.35 6 18
Lucky Me Pancit Canton 2 9.5 11 22
Sparkle 8oz 1 6.458333 10 10
Fish cracker Small 1 5.35 7 7
Piattos small 1 12 15 15
Egg M 2 5.5 7 14
Nestle all-purpose cream 2 58.75 65 130
Cowbell condensed milk 1 30.75 35 35
Egg M 10 5.5 7 70
Friday 15-Jan-21 Titus Gel Ballpen 1 12 15 15
Marlboro 3 6 7 21
Gatsby 1 4 6 6
Bondpaper short 20 0.4 0.5 10
 Marlboro 2 6 7 14
Coke 8 oz 2 6.25 10 20
Criss Cross 1 5.25 7 7
Piattos small 1 12 15 15
C2 small 1 9 12 12
Presto 1 5 7 7
Dingdong small 1 6 8 8
Coke 1 Liter 1 27.83333 36 36
Criss Cross 1 5.25 7 7
Monday 18-Jan-21 Bondpaper short 20 0.4 0.5 10
Holiday beefloaf 1 18.55 24 24
Egg M 2 5.5 7 14
Needle set 1 0 10 10
Happy peanuts 10 0.925 1.5 15
Marlboro 3 6 7 21
Oil 1 Lapad 1 15 26 26
Fish cracker Small 1 5.35 7 7
Clover chips small 1 5 8 8
Crispy patata 2 5 7 14
Piattos small 1 12 15 15
Tuesday 19-Jan-21 Nescafe stick 6 0.75 2.5 15
Egg M 5 5.5 7 35
Marlboro 4 6 7 28
Dingdong big 2 19.5 25 50
Eggnog 18g 1 5.15 7 7
Winston 5 5.35 6 30
Crayon 24 1 40 45 45
Wednesday 20-Jan-21 Marlboro 2 6 7 14
Blade 1 7 10 10
Egg M 1 5.5 7 7
Senorita Sardines 1 17.6 23 23
Whisper Pack 1 40 50 50
Shoe glue 1 5 9 9
Oil 1 Lapad 1 15 26 26
Dona Conchita 3 234 250 750
Ganador 5kg 1 240 260 260
Lion Ivory 5kg 1 215 238 238
Holiday beefloaf 1 18.55 24 24
Winston 1 5.35 6 6
C2 small 1 9 12 12
Sparkle 8oz 1 6.458333 10 10
Surf powder 3 5 7 21
C2 small 1 9 12 12
Thursday 21-Jan-21 Magic sarap 2 3.110714 5 10
Silver swan vinegar 1 8 10 10
Birch tree 1 8 10 10
Icepop 3 3.2 5 15
Brown envelop short 1 2 3 3
 Coke 8 oz 1 6.25 10 10
Marlboro 2 6 7 14
Coke 1 Liter 1 27.83333 36 36
Cowbell condensed milk 1 30.75 35 35
C2 Big 1 19.45 25 25
Friday 22-Jan-21 Colgate Toothpaste 1 0 7 7
Monday 25-Jan-21 Egg M 2 5.5 7 14
Bioflu 10 0 9 90
Winston 3 5.35 6 18
Quake cake 2 0 8 16
Double mint 4 1 2.5 10
Tuesday 26-Jan-21 555 Mechado 1 24 29 29
Holiday Corned Beef 1 33.25 35 35
Sparkle 8oz 1 6.458333 10 10
Tortillos big 1 20.5 25 25
Royal 1 liter 1 27.83333 36 36
Joy 3 4 6 18
Safeguard 60g 1 0 20 20
Fita 1 0 7 7
Piattos big 1 28 30 30
Criss Cross 1 5.25 7 7
Flat tops by 3 2 3 5 10
Frutos 3 0.533 1 3
Wednesday 27-Jan-21 C2 Big 1 19.45 25 25
Creamsilk 2 4.583333 7 14
Sparkle 8oz 2 6.458333 10 20
Marlboro 2 6 7 14
Senorita Sardines 1 17.6 23 23
Lion Ivory 5kg 1 215 238 238
Oil 1 Lapad 1 15 26 26
Eraser White-Gray 1 3 0
Thursday 28-Jan-21 Winston 1 5.35 6 6
Ganador 5kg 1 240 260 260
Nova big 1 25 31 31
Crispy patata 1 5 7 7
Del Monte Tomato Sauce 250g 1 19 25 25
Ganador 5kg 1 240 260 260
Pork and Beans 1 19 23 23
Friday 29-Jan-21 Sparkle 8oz 2 6.458333 10 20
Band-aid 2 1.579167 3 6
Yummy Flakes 1 5.6 7 7
Yakult 3 9 12 36
Winston 4 5.35 6 24
Marlboro 2 6 7 14
Coke 8 oz 1 6.25 10 10
Monday 01-Feb-21 Colgate Toothbrush 1 0 15 15
Eggnog 18g 4 5.15 7 28
 1
11
1
2
1
2
3
1
1
1
1
9
2
1
1
2
3
1
2
1
1
2
1
1
1
2
3
1
1
1
1
2
1
1
 1
15
1
4
5
1
1
6
1
1
1
1
1
2
1
1
4
1
1
3
1
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
 BEGINNING BALANCE 4635
Markup INFLOW 5,095.00
OUTFLOW
Winston (3 packs) 321
Marlboro (3 packs) 360
Groceries -2634
Egg -740
1/15/2021 Coke (3 cases) -1005
Electricity -600
. 1/31/2021 Groceries -1500

756

132

180

361
 178

164

210

1472
168
7

148

230

360

612

117
0

0
0

0
0

0
BALANCE WEEK
3,932.00 2 1/10/2021 1/16/2021 1429
3 1/17/2021 1/23/2021 2021
4 1/24/2021 1/30/2021 1467
5 1/31/2021 2/6/2021
2/7/2021 2/13/2021
 Date ITEM Qty Cost Price Total
Monday 01-Feb-21 Colgate Toothbrush 1 15 15
Eggnog 18g 4 5.15 7 28
Marlboro 5 6 7 35
Mr. Chips Small 2 8 16
Head & shouders 4 5 7 28
Wednesday 03-Feb-21 Ganador 5kg 1 240 260 260
Creamsilk 1 4.583333 7 7
Marlboro 6 6 7 42
HBW ballpen 1 5 7 7
Chuckie 1 12.125 15 15
Egg L 6 6.333333 8 48
Lucky Me Pancit Canton 3 9.5 11 33
Thursday 04-Feb-21 Mang Juan 2 7 10 20
Boy Bawang 100g 1 16.5 20 20
Del Monte Tomato Sauce 90g 1 14 14
Winston 3 5.35 6 18
Ganador 5kg 2 240 260 520
Safeguard 60g 2 20 40
Notebook Spring 40lvs 3 8 24
Pilot pen 1 30 35 35
Folder long 1 3.5 5.5 5.5
Paper fastener 1 2 2
Zonrox violet small 1 11 14 14
Mr. Chips Small 1 8 8
Coke 8 oz 2 6.25 10 20
Piattos small 1 12 15 15
Sparkle 8oz 1 6.458333 10 10
Coke 1 Liter 1 27.83333 36 36
Wednesday 10-Feb-21 Lion Ivory 5kg 1 215 238 238
Band-aid 20 1.579167 3 60
Cotton buds 2 5 8 16
Winston 1 5.35 6 6
Marlboro 2 6 7 14
Thumbtacks 1 2.5 10 10
Crispy Patata 2 5 7 14
Criss Cross 2 5.25 7 14
Piattos small 2 12 15 30
Thursday 11-Feb-21 Pride bar 1 10 10
Lion Ivory 5kg 1 215 238 238
C2 small 1 9 12 12
Lucky Me Pancit Canton 2 9.5 11 22
Brown Envelop Short 1 2 3 3
Monday 15-Feb-21 Zonrox violet xlarge 1 64.5 70 70
Ariel 1 10.16667 12 12
Nescafe Original 1 5 7 7
Downy Passion 3x 1 15.5 18 18
 Ariel 4 10.16667 12 48
Egg M 10 5.5 7 70
Bondpaper short 10 0.4 0.5 5
Bondpaper long 12 0.44 0.75 9
Tuesday 16-Feb-21 Black beans 1 23 23
Senorita Sardines 1 17.6 23 23
Bearbrand Swak 1 9 12 12
Colgate Toothbrush 1 15 15
Winston 4 5.35 6 24
Ganador 5kg 1 240 260 260
Royal 8 oz 2 6.25 10 20
Wednesday 17-Feb-21 Zonrox white 1 15 17 17
Egg M 5 5.5 7 35
Downy 3 4.85 7 21
Surf Powder 4 5 7 28
Downy Passion 3x 1 15.5 18 18
Thursday 18-Feb-21 Nescafe Original 1 5 7 7
Dona Conchita 2 234 250 500
Coke 1 Liter 1 27.83333 36 36
Mr. Chips Small 1 8 8
Crispy Patata 1 5 7 7
Chippy Big 1 19 25 25
Yakult 3 9 12 36
 1
11
1
2
1
2
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1
1
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1
2
3
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15
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 BEGINNING BALANCE 3,932.00
Markup INFLOW 2,022.50
OUTFLOW

122

. 80.5

412

801.5

402

285
0

0
0

0
0

0
BALANCE WEEK
5,954.50 2 1/10/2021 1/16/2021 1429
3 1/17/2021 1/23/2021 2021
4 1/24/2021 1/30/2021 1467
5 1/31/2021 2/6/2021
2/7/2021 2/13/2021