PA Shell Station - Bula Branch Date From 07-Apr-2021 4:00 AM

List of Crew
Cashier Report Date To 07-Apr-2021 1:00 PM
Crew Name Position
Cashier 01 (4am-1pm) April 7,2021 Status : CURRENT Document Printed : 1x CORNITES, CASHIER
DEOCAMPO, ALLENE CREW
Pumps Reading Summary DIAMORA, JONIL CREW
Pump Closing Opening Liters Amount(P) Title Amount (P) NIÑO, AMBRAD CREW
FS1 534646.56 534578.57 67.98 3,232.59 TOTAL SALES 123,470.99
FS2 617907.66 617821.86 85.79 4,079.50 Fuel 118,298.99 Expenses
FS3 561729.81 561669.38 60.43 2,873.21 LPG/Lubes/Others 5,172.00
FS4 283504.06 283479.41 24.65 1,172.06 Particular Amount
Less: Expenses 0.00
FS5 6728594.00 6728594.00 0.00 0.00 TOTAL 0.00
Less: Credit 26,436.34
FS6 254069.41 254050.83 18.58 883.24
Less: Return 0.00
FS7 117517.52 117514.37 3.15 149.97
Less: Discount 797.37
RK3 124908.00 124908.00 0.00 0.00
RM3 438722.45 438722.45 0.00 0.00 Total Cash Receipt 96,237.28
RM4 216976.04 216976.04 0.00 0.00 Remittance 96,344.00
RM5 1446659.60 1446659.60 0.00 0.00 Over/Short 106.72
SD1 580394.94 580137.97 256.97 9,482.05
SD2 581758.89 581533.34 225.54 8,322.57
SD3 495728.39 495500.33 228.05 8,415.23 TOTAL SALES IN LITERS
SD4 695487.11 695212.15 274.97 10,146.25 Product Liters Cash Credit Return
SD5 870419.25 869593.33 825.92 30,476.30 DIESEL 1,953.45 1,852.89 100.55 0.00
SD6 825521.86 825379.86 142.00 5,239.73
PREMIUM 1 238.85 227.35 11.50 0.00
SD7 5568755.00 5568755.00 0.00 0.00
PREMIUM 2 21.73 21.73 0.00 0.00
SU1 861336.33 861209.51 126.82 5,928.65
SU2 1190436.60 1190186.92 249.68 11,672.73 UNLEADED 1 687.62 213.20 474.42 0.00
SU3 835613.63 835406.00 207.63 9,706.70 UNLEADED 2 35.93 35.93 0.00 0.00
SU4 495920.84 495817.35 103.49 4,838.34 TOTAL 2,937.58 2,351.11 586.47 0.00
SU5 987548.00 987548.00 0.00 0.00
SU6 391136.15 391124.81 11.34 529.91 Return Product Report
SU7 181866.93 181842.33 24.60 1,149.96 Product Quantity Price Amount
TOTAL 2,937.58 118,298.99 DIESEL 0.00 36.90 0.00
PREMIUM 1 0.00 47.55 0.00
Dipping Reading PREMIUM 2 0.00 47.55 0.00
Product Opening Purch Total End Dip Actual Dip Diff UNLEADED 1 0.00 46.75 0.00
DIESEL 14208.00 0.00 1953.45 12254.55 12280.00 25.45 UNLEADED 2 0.00 46.75 0.00
TOTAL 0.00 0.00
PREMIUM 1 11037.00 0.00 21.73 11015.27 11137.00 121.73
PREMIUM 2 10473.00 12000.0 238.85 22234.15 22277.00 42.85
UNLEADED 1 10565.00 0.00 35.93 10529.07 10565.00 35.93 Remittance
UNLEADED 2 7403.00 10000.0 687.62 16715.38 16814.00 98.62 Check Check No
Type Bank Amount
Date
CASH 96,344.00
Lubricant
Product Beg End Sales Amount
11KG COMPACT LPG 53.00 49.00 4.00 3,428.00 Customer Discount
11KG LPG CYLINDER 70.00 70.00 0.00 0.00 Customer Amount
11KG POLVALVE LPG 34.00 33.00 1.00 857.00 WHOLESALER 797.37
22KG LPG CONTENT 3.00 3.00 0.00 0.00 TOTAL 797.37
22KG LPG CYLINDER 3.00 3.00 0.00 0.00
50KG LPG CONTENT 2.00 2.00 0.00 0.00
50KG LPG CYCLINDER 2.00 2.00 0.00 0.00 Customer Credit
CLIPS 358.00 358.00 0.00 0.00 Inv# Customer Product Qty Amount Cash
2T 200ML 170.00 166.00 4.00 132.00 268878 E BIDA SECURITY DIESEL 30.00 1,107.00 0.00
ADVANCE S4 12X1 - 39.00 39.00 0.00 0.00 268862 E BIDA SECURITY DIESEL 40.00 1,476.00 0.00
BATTERY SOLUTION 36X1LTRS 31.00 31.00 0.00 0.00
268814 E GHL CREDIT CARD DIESEL 13.55 500.00 0.00
DONAX TM 12X1- SPIRAX S1 ATF 9.00 8.00 1.00 226.00
001751 E GHL CREDIT CARD UNLEADED 1 458.7 21,445.44 0.00
RIMULA R4 X 15W-40 2X6 1.00 1.00 0.00 0.00
RIMULA R1 MULTI 20W-40 4X4 5.00 5.00 0.00 0.00 268931 E GHL CREDIT CARD UNLEADED 1 10.70 500.00 0.00
SBF 900 14.00 13.00 1.00 345.00 62128 E MSTSI UNLEADED 1 1.50 70.13 0.00
SPIRAX 140- SPIRAX S2 A 140 12X1 17.00 17.00 0.00 0.00 62128 E MSTSI PREMIUM 1 1.50 71.33 0.00
SPIRAX 140- SPIRAX S2 A 140 4X4 5.00 5.00 0.00 0.00 62128 E MSTSI DIESEL 10.00 369.00 0.00
SPIRAX 90 -SPIRAX S2 G 90 12X1 3.00 3.00 0.00 0.00 62128 E MSTSI PREMIUM 1 7.00 332.85 0.00
X-100 30- HELIX HX3 30 SFCD 12X1 29.00 28.00 1.00 184.00 62128 E MSTSI UNLEADED 1 2.00 93.50 0.00
TOTAL 0.00 0.00 12.00 5,172.00 62128 E MSTSI DIESEL 7.00 258.30 0.00
62128 E MSTSI PREMIUM 1 1.50 71.33 0.00
62128 E MSTSI UNLEADED 1 1.50 70.13 0.00
62128 E MSTSI PREMIUM 1 1.50 71.33 0.00
TOTAL 26,436.34 0.00