EXPENSES

(AS OF MAY 12, 2021)

DATE QUANTITY COST

05/12/2021 1 BAG OF FEEDS 1,410 PHP
05/16/2021 1 BAG OF FEEDS 1,410 PHP
05/21/2021 1 BAG OF FEEDS 1,410 PHP
05/21/2021 2.5 LITERS OF GASOLINE 100 PHP
(FOR DELIVERY)
05/27/2021 1 BAG OF FEEDS 1,410 PHP
05/28/2021 4 PACKS MULTI – V 88 PHP
05/28/2021 2 PACKS AMOXIL – V 50 PHP
05/28/2021 2.5 LITERS OF GASOLINE 100 PHP
(FOR DELIVERY)
06/01/2021 1 BAG OF FEEDS 1,430 PHP
06/06/2021 1 BAG OF FEEDS 1,430 PHP
06/11/2021 1 BAG OF FEEDS 1,420 PHP
06/15/2021 1 BAG OF FEEDS 1,420 PHP
06/15/2021 2.5 LITERS OF GASOLINE 100 PHP
(FOR DELIVERY)
WATER 100 PHP
ELECTRICITY 130 PHP
TOTAL = 12,008 PHP
 SALES
(AS OF MAY 07, 2021)

WEEK 8
DATE QUANTITY SIZE SALE
05/07/2021 1 TRAY L 200 PHP
05/07/2021 2 TRAY M 360 PHP
05/07/2021 ½ TRAY M 90 PHP
05/09/2021 17 PCS M 100 PHP
05/09/2021 2 TRAY M 360 PHP
TOTAL = 1,110 PHP

WEEK 9

DATE QUANTITY SIZE SALE

05/08/2021 1 TRAY L 190 PHP
05/10/2021 1 TRAY L 200 PHP
05/12/2021 1 TRAY L 190 PHP
05/12/2021 1 TRAY M 180 PHP
05/13/2021 3 TRAY M 540 PHP
05/13/2021 1 TRAY L 190 PHP
TOTAL = 1,490 PHP

WEEK 10

DATE QUANTITY SIZE SALE

05/15/2021 1 TRAY M 180 PHP
05/17/2021 2 TRAY M 360 PHP
05/17/2021 5 TRAY MIXED M AND L 750 PHP
05/19/2021 1 TRAY M 180 PHP
05/19/2021 1 TRAY L 190 PHP
05/19/2021 3 TRAY 2M, 1L 560 PHP
05/19/2021 7 PCS M 50 PHP
05/20/2021 2 TRAY L 400 PHP
05/21/2021 2 TRAY L 400 PHP
05/21/2021 ½ TRAY M 90 PHP
TOTAL = 3,160 PHP

WEEK 11
DATE QUANTITY SIZE SALE
05/23/2021 2 TRAY M 360 PHP
05/23/2021 ½ TRAY L 100 PHP
05/25/2021 2 TRAY L 400 PHP
05/25/2021 1 TRAY M 180 PHP
05/26/2021 1 ½ TRAY L 300 PHP
05/26/2021 1 ½ TRAY M 270 PHP
05/28/2021 1 TRAY L 190 PHP
05/28/2021 1 TRAY M 180 PHP
TOTAL = 1,980 PHP
 SALES
WEEK 12

DATE QUANTITY SIZE SALE

05/30/2021 ½ TRAY L 100 PHP
05/31/2021 2 TRAYS L 400 PHP
05/31/2021 ½ TRAY L 100 PHP
06/01/2021 4 TRAYS L 800 PHP
06/01/2021 1 TRAY M 180 PHP
06/01/2021 ½ TRAY L 100 PHP
06/02/2021 1 TRAY M 180 PHP
06/02/2021 ½ TRAY L 100 PHP
06/03/2021 3 TRAYS L 600 PHP
06/03/2021 ½ TRAY XL 110 PHP
06/03/2021 1 TRAY M 180 PHP
06/04/2021 1 TRAY L 200 PHP
TOTAL = 3,050 PHP

WEEK 13
DATE QUANTITY SIZE SALE
06/05/2021 2 ½ TRAYS L 500 PHP
06/05/2021 3 TRAYS M 540 PHP
06/06/2021 1 TRAY L 200 PHP
06/07/2021 1 TRAYS ½ L, ½ M 280 PHP
06/08/2021 2 ½ TRAYS L 500 PHP
06/08/2021 3 TRAYS M 540 PHP
06/09/2021 1 TRAY L 200 PHP
06/10/2021 3 TRAYS L 600 PHP
06/10/2021 1 TRAY M 180 PHP
06/10/2021 8 PCS L 70 PHP
TOTAL = 3,610 PHP
TOTAL SALES
WEEK 8 1,110 PHP
WEEK 9 1,490 PHP
WEEK 10 3,160 PHP
WEEK 11 1,980 PHP
WEEK 12 3,050 PHP
WEEK 13 3,610 PHP
TOTAL SALES = 14,400 PHP

TOTAL SALES = 14,400 PHP

(MINUS)
TOTAL EXPENSES = 12,008 PHP
SALES FOR THE MONTH OF MAY 2,392 PHP TOTAL MONEY ON HAND
(PLUS)
TOTAL MONEY ON HAND 8,411 PHP AS OF June 16, 2021
(AS OF MAY 7, 2021)

10,803 PHP