PA Shell Station - Bula Branch Date From 21-Apr-2021 4:00 AM

List of Crew
Cashier Report Date To 21-Apr-2021 1:00 PM
Crew Name Position
Cashier 01 (4am-1pm) April 21,2021 Status : ARCHIVED Document Printed : 2x CORNITES, CASHIER
ENDON, DANTE CREW
Pumps Reading Summary ESTOPIA, JUSTIN CREW
Pump Closing Opening Liters Amount(P) Title Amount (P) LACADMAN, KELN CREW
FS1 537095.49 537038.30 57.20 2,777.06 TOTAL SALES 303,931.08
FS2 621245.63 621152.27 93.36 4,532.73 Fuel 294,325.08 Expenses
FS3 565146.07 565064.78 81.29 3,946.48 LPG/Lubes/Others 9,606.00
FS4 284581.39 284558.42 22.97 1,115.14 Particular Amount
Less: Expenses 0.00
FS5 6747979.00 6747979.00 0.00 0.00 TOTAL 0.00
Less: Credit 180,600.83
FS6 257343.45 257323.11 20.33 987.12
Less: Return 0.00
FS7 120107.60 120105.54 2.06 99.92
Less: Discount 7,005.33
RK3 124908.00 124908.00 0.00 0.00
RM3 438722.45 438722.45 0.00 0.00 Total Cash Receipt 116,324.92
RM4 216976.04 216976.04 0.00 0.00 Remittance 116,321.68
RM5 1446659.60 1446659.60 0.00 0.00 Over/Short -3.24
SD1 588893.79 588725.40 168.39 6,339.88
SD2 592653.74 592406.48 247.26 9,309.23
SD3 502034.45 501925.59 108.85 4,098.24 TOTAL SALES IN LITERS
SD4 707097.78 706412.65 685.13 25,795.14 Product Liters Cash Credit Return
SD5 881287.41 880803.79 483.62 18,208.18 DIESEL 6,499.57 1,765.24 4,734.33 0.00
SD6 835416.79 834767.46 649.33 24,447.12
PREMIUM 1 254.82 246.56 8.25 0.00
SD7 5581989.00 5577832.00 4,157.00 156,511.05
PREMIUM 2 22.39 22.39 0.00 0.00
SU1 865865.13 865671.38 193.75 9,251.71
SU2 1197684.74 1197442.17 242.57 11,582.86 UNLEADED 1 751.05 746.05 5.00 0.00
SU3 841279.29 841056.96 222.33 10,616.26 UNLEADED 2 6.18 6.18 0.00 0.00
SU4 499279.88 499187.48 92.40 4,412.05 TOTAL 7,534.01 2,786.43 4,747.58 0.00
SU5 991548.00 991548.00 0.00 0.00
SU6 392923.16 392918.56 4.61 219.94 Return Product Report
SU7 184619.03 184617.46 1.57 74.97 Product Quantity Price Amount
TOTAL 7,534.01 294,325.08 DIESEL 0.00 37.65 0.00
PREMIUM 1 0.00 48.55 0.00
Dipping Reading PREMIUM 2 0.00 48.55 0.00
Product Opening Purch Total End Dip Actual Dip Diff UNLEADED 1 0.00 47.75 0.00
DIESEL 23541.00 0.00 6499.57 17041.43 16953.00 -88.43 UNLEADED 2 0.00 47.75 0.00
TOTAL 0.00 0.00
PREMIUM 1 5231.00 0.00 22.39 5208.61 5231.00 22.39
PREMIUM 2 6974.00 0.00 254.82 6719.18 6815.00 95.82
UNLEADED 1 5836.00 0.00 6.18 5829.82 5836.00 6.18 Remittance
UNLEADED 2 4244.00 0.00 751.05 3492.95 3496.00 3.05 Check Check No
Type Bank Amount
Date
CASH 99,944.00
Lubricant
Product Beg End Sales Amount CHECK VERGUZ CB 21-Apr-21 131533 16,377.68
11KG COMPACT LPG 58.00 52.00 6.00 5,142.00
11KG LPG CYLINDER 70.00 70.00 0.00 0.00 Customer Discount
11KG POLVALVE LPG 39.00 35.00 4.00 3,428.00 Customer Amount
22KG LPG CONTENT 1.00 1.00 0.00 0.00
OVER IN GANTRY 5,911.05
22KG LPG CYLINDER 3.00 3.00 0.00 0.00
WHOLESALER 1,094.28
50KG LPG CONTENT 3.00 3.00 0.00 0.00
TOTAL 7,005.33
50KG LPG CYCLINDER 2.00 2.00 0.00 0.00
CLIPS 358.00 358.00 0.00 0.00
2T 200ML 53.00 52.00 1.00 35.00 Customer Credit
2T ADVANCE SX2 TINGI TINGI 1,019.00 997.00 22.00 66.00 Inv# Customer Product Qty Amount Cash
ADV VSX 12X1- 22.00 22.00 0.00 0.00
274356 E GHL CREDIT CARD PREMIUM 1 2.72 132.20 0.00
ADVANCE S4 12X1 - 36.00 36.00 0.00 0.00
BATTERY SOLUTION 36X1LTRS 31.00 31.00 0.00 0.00 274332 E GHL CREDIT CARD PREMIUM 1 1.03 50.00 0.00
DONAX TM 12X1- SPIRAX S1 ATF 3.00 2.00 1.00 261.00 274332 E GHL CREDIT CARD 11KG COMPACT LPG 1.00 857.00 0.00
RIMULA R4 X 15W-40 2X6 1.00 1.00 0.00 0.00 001913 E GHL CREDIT CARD DIESEL 239.4 9,015.90 0.00
RIMULA R1 MULTI 20W-40 4X4 1.00 1.00 0.00 0.00 001910 E GHL CREDIT CARD DIESEL 400.0 15,060.00 0.00
ROTELLA 40 -RIMULA R1 40 12X1 8.00 5.00 3.00 477.00 274373 I KIA 2020 DIESEL 20.00 753.00 0.00
SBF 900 34.00 34.00 0.00 0.00 274402 E MEGA DURIAN DIESEL 50.86 1,914.88 0.00
SPIRAX 140- SPIRAX S2 A 140 12X1 16.00 16.00 0.00 0.00 62140 E MSTSI UNLEADED 1 2.00 95.50 0.00
SPIRAX 140- SPIRAX S2 A 140 4X4 4.00 4.00 0.00 0.00
62140 E MSTSI DIESEL 10.00 376.50 0.00
SPIRAX 90 -SPIRAX S2 G 90 12X1 2.00 2.00 0.00 0.00
62140 E MSTSI UNLEADED 1 1.50 71.63 0.00
X-100 30- HELIX HX3 30 SFCD 12X1 19.00 19.00 0.00 0.00
X-100 40 -HELIX HX3 40(SF/CD) 16.00 15.00 1.00 197.00 62140 E MSTSI DIESEL 7.00 263.55 0.00
TOTAL 0.00 0.00 38.00 9,606.00 62140 E MSTSI DIESEL 7.00 263.55 0.00
62140 E MSTSI PREMIUM 1 1.50 72.83 0.00
62140 E MSTSI UNLEADED 1 1.50 71.63 0.00
62140 E MSTSI PREMIUM 1 1.50 72.83 0.00
62140 E MSTSI PREMIUM 1 1.50 72.83 0.00
8384 E PITCHIE HOUSE 11KG COMPACT LPG 1.00 857.00 0.00
8293 I VINCENT FULGUERAS DIESEL 4,000. 150,600.0 0.00
TOTAL 180,600.8 0.00