PA Shell Station - Bula Branch Date From 05-Apr-2021 4:00 AM

List of Crew
Cashier Report Date To 05-Apr-2021 1:00 PM
Crew Name Position
Cashier 01 (4am-1pm) April 04,2021 Status : CURRENT Document Printed : 2x CORNITES, CASHIER
DIAMORA, JONIL CREW
Pumps Reading Summary LACADMAN, KELN CREW
Pump Closing Opening Liters Amount(P) Title Amount (P) NIÑO, AMBRAD CREW
FS1 534304.15 534234.44 69.72 3,315.00 TOTAL SALES 187,120.51
QUIMPO, BOBBY CREW
FS2 617506.23 617420.80 85.44 4,062.43 Fuel 172,827.51
FS3 561358.85 561194.20 164.65 7,828.92 LPG/Lubes/Others 14,293.00
Expenses
FS4 283276.36 283217.63 58.73 2,792.75 Less: Expenses 0.00
FS5 6728594.00 6728594.00 0.00 0.00 Particular Amount
Less: Credit 55,302.73
FS6 253879.00 253831.63 47.38 2,252.73 TOTAL 0.00
Less: Return 0.00
FS7 117352.44 117350.97 1.47 69.99
Less: Discount 54.20
RK3 124908.00 124908.00 0.00 0.00
RM3 438722.45 438722.45 0.00 0.00 Total Cash Receipt 131,763.58
RM4 216976.04 216976.04 0.00 0.00 Remittance 131,549.00
RM5 1446659.60 1446659.60 0.00 0.00 Over/Short -214.58
SD1 579432.72 578931.12 501.60 18,508.89
SD2 580228.51 579665.29 563.22 20,782.89
SD3 494627.55 494430.90 196.65 7,256.39 TOTAL SALES IN LITERS
SD4 693763.24 693422.63 340.61 12,568.66 Product Liters Cash Credit Return
SD5 867766.79 866577.73 1,189.05 43,876.09 DIESEL 3,144.84 1,801.49 1,343.35 0.00
SD6 824283.86 823930.16 353.70 13,051.60
PREMIUM 1 378.53 374.03 4.50 0.00
SD7 5568755.00 5568755.00 0.00 0.00
PREMIUM 2 48.85 48.85 0.00 0.00
SU1 860733.31 860585.76 147.55 6,897.87
SU2 1189205.03 1188926.94 278.08 13,000.43 UNLEADED 1 745.00 654.01 91.00 0.00
SU3 834739.91 834497.94 241.97 11,312.00 UNLEADED 2 34.92 34.92 0.00 0.00
SU4 495413.09 495335.68 77.40 3,618.54 TOTAL 4,352.13 2,913.29 1,438.85 0.00
SU5 983548.00 983548.00 0.00 0.00
SU6 390971.66 390949.58 22.08 1,032.38 Return Product Report
SU7 181672.92 181660.09 12.83 599.94 Product Quantity Price Amount
TOTAL 4,352.13 172,827.51 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 12586.00 0.00 3144.84 9441.16 9273.00 -168.16 UNLEADED 2 0.00 46.75 0.00
TOTAL 0.00 0.00
PREMIUM 1 11434.00 0.00 48.85 11385.15 11434.00 48.85
PREMIUM 2 11875.00 0.00 378.53 11496.47 11521.00 24.53
UNLEADED 1 10823.00 0.00 34.92 10788.08 10823.00 34.92 Remittance
UNLEADED 2 4799.00 0.00 745.00 4054.00 4026.00 -28.00 Check Check No
Type Bank Amount
Date
CASH 131,549.00
Lubricant
Product Beg End Sales Amount
11KG COMPACT LPG 7.00 0.00 7.00 5,999.00 Customer Discount
11KG LPG CYLINDER 70.00 70.00 0.00 0.00 Customer Amount
11KG POLVALVE LPG 13.00 6.00 7.00 5,999.00 WHOLESALER 54.20
22KG LPG CONTENT 3.00 3.00 0.00 0.00 TOTAL 54.20
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 205.00 189.00 16.00 528.00 268051 E BIDA SECURITY UNLEADED 1 3.00 140.25 0.00
ADVANCE S4 12X1 - 42.00 40.00 2.00 502.00 268075 E BIDA SECURITY DIESEL 30.00 1,107.00 0.00
BATTERY SOLUTION 36X1LTRS 31.00 31.00 0.00 0.00
268074 E GHL CREDIT CARD UNLEADED 1 32.09 1,500.00 0.00
DONAX TM 12X1- SPIRAX S1 ATF 9.00 9.00 0.00 0.00
268065 E GHL CREDIT CARD DIESEL 68.97 2,545.10 0.00
RIMULA R4 X 15W-40 2X6 2.00 1.00 1.00 1,265.00
RIMULA R1 MULTI 20W-40 4X4 5.00 5.00 0.00 0.00 268061 E GHL CREDIT CARD DIESEL 800.0 29,520.00 0.00
SBF 900 14.00 14.00 0.00 0.00 268042 E GHL CREDIT CARD DIESEL 40.00 1,476.00 0.00
SPIRAX 140- SPIRAX S2 A 140 12X1 17.00 17.00 0.00 0.00 268033 E GHL CREDIT CARD UNLEADED 1 21.39 1,000.00 0.00
SPIRAX 140- SPIRAX S2 A 140 4X4 5.00 5.00 0.00 0.00 267988 E GHL CREDIT CARD DIESEL 72.23 2,665.18 0.00
SPIRAX 90 -SPIRAX S2 G 90 12X1 3.00 3.00 0.00 0.00 267985 E GHL CREDIT CARD DIESEL 200.0 7,380.00 0.00
X-100 30- HELIX HX3 30 SFCD 12X1 29.00 29.00 0.00 0.00 267981 E GHL CREDIT CARD DIESEL 62.42 2,303.37 0.00
TOTAL 0.00 0.00 33.00 14,293.00 268117 E GHL CREDIT CARD UNLEADED 1 18.83 880.07 0.00
268115 E GHL CREDIT CARD UNLEADED 1 10.70 500.00 0.00
268081 E GHL CREDIT CARD DIESEL 52.73 1,945.71 0.00
62126 E MSTSI PREMIUM 1 1.50 71.33 0.00
62126 E MSTSI DIESEL 7.00 258.30 0.00
62126 E MSTSI DIESEL 10.00 369.00 0.00
62126 E MSTSI UNLEADED 1 2.00 93.50 0.00
62126 E MSTSI PREMIUM 1 1.50 71.33 0.00
62126 E MSTSI UNLEADED 1 1.50 70.13 0.00
62126 E MSTSI PREMIUM 1 1.50 71.33 0.00
62126 E MSTSI UNLEADED 1 1.50 70.13 0.00
8369 E NAVARA RIMULA R4 X 15W- 1.00 1,265.00 0.00
TOTAL 55,302.73 0.00