2021 SUMMARY REPORT

MONTH # BOOKINGS EXPENSES GROSS NET

MAY 5 5,130.00 22,300.00 17,170.00
JUNE 16 47,960.00 62,000.00 14,040.00
JULY 15 44,075.82 52,801.57 8,724.18
AUGUST 4 4,000.00
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
43,934.18

JR- cash
advance 4k last
august 22

unionbank 9,400.00
cash on hand 7,600.00 3,600.00
gcash 10,165.75
JR- cash
advance 4k last
august 22

43,934.18
2021 May
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
26 27 28 29 30 01 02

03 04 05 06 07 08 09

10 11 12 13 14 15 16

17 18 19 20 21 22 23
Ana Santiago
Rachelle Calubid 15 pax
Julie Ann Valentin
10
30 pax (NO DP)
pax

24 25 26 27 28 29 30
Leah Laitan Amie Lunas
15 pax 13 pax

31 01 Notes:
 2021 June
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
31 01 02 03 04 05 06
Rene Aldrin Dela Cruz Aldrin Dela Cruz
8am-5pm Overnight Overnight
13 pax 8pm-6am 8pm-6am

07 08 09 10 11 12 13
Norlin Oconer Karen Dela Cruz
Jomelly Cheriss Rollan
8am-5pm 20 pax
11 pax 10 pax
10 pax 1-9pm

14 15 16 17 18 19 20
Ka Lito Alec Esquivel
Jelains Lim Jonabelle Basilio
Marilyn Garcia 10 pax 30 pax Elmerson Busante
1k downpayment 10 pax 8am-
8pm-6am to tito manny
8am- 8am- 8am-5pm
9am-6pm 5pm
5pm 5pm
21 22 23 24 25 26 27
Albert Alcantara Jinky Cruz
18 pax Rona Orogo 20 pax
8am-5pm 7pm-7am 8am-5pm

28 29 30 01 02 03 04

05 06 Notes:
 2021 July
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
28 29 30 01 02 03 04
Amy Tablizo
SANITATION Angelo Ate Babylyn
8am-5pm

05 06 07 08 09 10 11
Catherine Viernes
Eleonor Silva Angelica Macaso Celiane De Vera Nerissa Castillo Patrick Cabral
8am-5pm 8am-5pm 8am-5pm 8am-5pm 8am-5pm
8am-5pm

12 13 14 15 16 17 18
Sylvia Del Rosario Andrew Cambel Jicho Rosales
8am-5pm 8am-5pm 7pm-6am

19 20 21 22 23 24 25
Marygrace
Nacinopa Rosemarie Villamor
Alvin Canlas Bella Belle Krystelle Joy Siega
8am-5pm 8am-5pm 8am-5pm 8am-5pm
8am-5pm

26 27 28 29 30 31 01
Joan May Acejo
8am-5pm

02 03 Notes:
 2021 August
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
26 27 28 29 30 31 01

02 03 04 05 06 07 08
Renz Ami
Elaine Evangelista
8am- Ate Lady
8am-5pm
5pm

09 10 11 12 13 14 15
Carlo Buenaflor
8am-5pm

16 17 18 19 20 21 22
Angelo Camontoy
pencil booked

23 24 25 26 27 28 29

KARL KUYA

30 31 Notes:
2021 September
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
30 31 01 02 03 04 05

06 07 08 09 10 11 12

13 14 15 16 17 18 19

20 21 22 23 24 25 26

27 28 29 30 01 02 03

04 05 Notes:
2021 October
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
27 28 29 30 01 02 03

04 05 06 07 08 09 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30 31

01 02 Notes:
2021 November
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
01 02 03 04 05 06 07

08 09 10 11 12 13 14

15 16 17 18 19 20 21

22 23 24 25 26 27 28

29 30 01 02 03 04 05

06 07 Notes:
2021 December
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
29 30 01 02 03 04 05

06 07 08 09 10 11 12

13 14 15 16 17 18 19

20 21 22 23 24 25 26

27 28 29 30 31 01 02

03 04 Notes:
2022 January
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
27 28 29 30 31 01 02

03 04 05 06 07 08 09

10 11 12 13 14 15 16

17 18 19 20 21 22 23

24 25 26 27 28 29 30

31 01 Notes:
2022 February
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
31 01 02 03 04 05 06

07 08 09 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 01 02 03 04 05 06

07 08 Notes:
2022 March
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
28 01 02 03 04 05 06

07 08 09 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31 01 02 03

04 05 Notes:
2022 April
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY
28 29 30 31 01 02 03

04 05 06 07 08 09 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30 01

02 03 Notes:
 01 May, 2021

CHECK IN DATE CLIENTS NAME # OF GUESTS VIDEOKE

MAY 21 2021 RACHEL CALUBID 10 PAX 700.00
MAY 22 2021 ANA GRAZIELLA 15 PAX 700.00
MAY 23 2021 JULIE ANN VALENTIN 30 PAX
MAY 29 2021 LEAH LAITAN 15 PAX
MAY 30 2021 AMIE LUNAS 13 PAX 700.00

EXPENSES
FB PROMOTION (3 DAYS) 300.00
DTI REGISTRATION 230.00
VIDEOKE RENT (4 DAYS) 2,000.00
TABLES & CHAIRS RENT (3 DAYS) 600.00
JAY-AR SALARY -5DAYS 1,250.00
TITO MANNY SALARY- 5 DAYS 750.00
TOTAL 5,130.00

SUMMARY
TOTAL INCOME 22,300.00

UNIONBANK 17,170.00
EXPENSES 5,130.00
TOTAL 22,300.00
FINAL INCOME- LESS EXPENSES
17,170.00
LPG GAS RESERVATION FULL PAYMENT
1,000.00 3,700.00
1,500.00 4,700.00
5,000.00
1,000.00 4,600.00
1,000.00 4,300.00
TOTAL INCOME 22,300.00
 01 June, 2021

CHECK IN DATE CLIENTS NAME # OF GUESTS VIDEOKE LPG GAS

June 3, 2021 RENE 13 PAX 700.00
June 5, 2021 ALDRIN DELA CRUZ 10 PAX
June 8, 2021 NORLIN OCONER 10 PAX
June 11, 2021 KAREN DELA CRUZ 20 PAX 500.00
June 12, 2021 JOMELLY 20 PAX 500.00 300.00
June 13, 2021 CHERISS ROLLAN 10 PAX
June 14, 2021 MARILYN GARCIA 10 PAX
June 15,2021 KA LITO 10 PAX
June 16, 2021 JELAINS LIM 10 PAX 500.00
June 17, 2021 ALEC ESQUIVEL 20 PAX 500.00 300.00
June 19, 2021 ELMERSON BUSANTE 14 PAX 500.00 300.00
June 20, 2021 JONABELLE BASILIO 10 PAX 500.00
June 21, 2021 ALBERT ALCANTARA 15 PAX
June 23, 2021 KAREN IGNACIO 10 PAX
June 25, 2021 GLADYS SARANG 8 PAX
June 27, 2021 WALK IN 10 PAX -

June 3-29:
3,600
EXPENSES June 3-29: 4,500
FB PROMOTION (10 DAYS) 700.00
TITO MANNY SALARY 3,600.00
KUYA SALARY 4,500.00
MAINTENANCE 10K- MAMA
300.00
5K- ATE
M GAS 720.00
VIDEOKE- 1 DAY 500.00
VIDEOKE- MAMA 10,000.00
ATE FROM MAY 20-
5,000.00
JUNE 2 2021
POOL CLEANING FEE 500.00
ATE UTANG 190.00
WATER BILL 3,000.00
WATER BILL RECONNECTION 100.00
SAKO 40.00
MIC 400.00
MAE 543.00
UB CHARGE 147.00
MAMA UTANG 16,850.00
BISAYA 500.00
NANAY BISAYA 1,000.00
MONTH-END DINNER 2,320.00
MAMA CP 18,000.00
SIGNAGE PRINT & LAMINATE 550.00
69,460.00

SUMMARY jr CA august 22-

1k
TOTAL INCOME 62,000.00

CASH ON HAND 1,200.00 200

GCASH 3,440.00
UNIONBANK 9,400.00
EXPENSES 47,960.00
TOTAL 62,000.00
FINAL INCOME- LESS EXPENSES
14,040.00
RESERVATION FULL PAYMENT
1,000.00 4,300.00
1,000.00 3,000.00
1,000.00 3,000.00
1,000.00 5,500.00
1,000.00 5,800.00
- 3,000.00
1,000.00 4,000.00
2,500.00
1,000.00 3,500.00
1,000.00 5,800.00
1,000.00 4,600.00
1,000.00 3,500.00
1,000.00 4,000.00
3,000.00
1,000.00 3,500.00
3,000.00
62,000.00
 01 July, 2021

CHECK IN DATE CLIENTS NAME # OF GUESTS VIDEOKE LPG GAS

July 01, 2021 AMY TABLIZO 10 pax 500.00
July 05, 2021 ELEONOR SILVA 14 pax
July 07, 2021 ANGELICA MACASO 9 pax
July 08, 2021 CATHERINE VIERNES 10 pax 500.00
July 09, 2021 CELIANE DE VERA 10 pax
July 10, 2021 NERISSA CASTILLO 12 pax 500.00
July 11, 2021 PATRICK CABRAL 12 pax 500.00
July 12, 2021 SYLVIA DEL ROSARIO 5 pax
July 16, 2021 ANDREW CAMBEL 14 pax
July 18, 2021 JICHO ROSALES 12 pax
July 20, 2021 MARY GRACE NACINOPA 17 pax
July 22, 2021 ROSEMARIE VILLAMOR 12 pax 300.00
July 24, 2021 BELLA BELLE 10 pax
July 25, 2021 KRYSTELLE JOY SIEGA 9 pax
July 31, 2021 JOAN MAY ACEJO 12 pax 300.00

EXPENSES
Kuya Salary 5,100.00
Tito manny salary 3,400.00
kuya vale 500.00 july 2- aug 3
kuya gas 200.00
water bill 6,110.00
water bill- 4,099.15
Author:
meralco bill 7,601.57 pamalengke, gas
mae load 310.00 and inabot kay tita
may
gcash utang 1,085.10
mama utang/nanay 8,550.00
jerry 300.00
tiles and glue 990.00
tiles and glue- 7/19 430.00
chlorine 4,500.00
mae bday cake 1,000.00
pang abot sa nag ayos 400.00
total 44,575.82

SUMMARY
jr CA august 22 -
1k
TOTAL INCOME jr CA august 22 -
52,800.00
1k

GCASH 6,725.75
CASH ON HAND 1,500.00 500
EXPENSES 44,575.82
TOTAL 52,801.57
FINAL INCOME- LESS EXPENSES
8,224.18
 RESERVATION FULL PAYMENT
1,000.00 3,500.00
1,000.00 3,800.00
1,000.00 3,000.00
1,000.00 3,500.00
1,000.00 3,200.00
1,000.00 3,900.00
1,000.00 3,900.00
1,000.00 3,000.00
1,000.00 3,800.00
1,000.00 3,400.00
1,000.00 4,400.00
1,000.00 3,700.00
1,000.00 3,000.00
1,000.00 3,000.00
1,000.00 3,700.00
52,800.00

aug 3

:
ngke, gas
bot kay tita

1.57
 01 August, 2021

CHECK IN DATE CLIENTS NAME # OF GUESTS VIDEOKE LPG GAS

August 3, 2021 ELAINE EVANGELISTA
August 11, 2021 WALK IN 9 PAX
August 13, 2021 CARLO BUENAFLOR
August 15, 2021 RONA MAE GUNAREZ 11 PAX 500.00

AUG 11 AND 15
EXPENSES AUG 11 AND 15
FB Promotion- 3 days 300.00
Kuya Salary 600.00
Tito manny salary 400.00
Water bill 3,400.00
Gas 100.00 Tito Manny
house tiles
Tito Henry 200.00
Videoke Repair 950.00
Mama Utang 250.00
Karl Cake 500.00
6,700.00

SUMMARY jr CA- aug 22

TOTAL INCOME 8,700.00

CASH ON HAND 2,000.00

EXPENSES 6,700.00
TOTAL 8,700.00
FINAL INCOME- LESS EXPENSES
2,000.00
RESERVATION FULL PAYMENT REBOOKING DATE
1,000.00 1,000.00 October 2, 2021
1,000.00 3,000.00
1,000.00 1,000.00 August 27, 2021
1,000.00 3,700.00
8,700.00
 01 September, 2021

CHECK IN DATE CLIENTS NAME # OF GUESTS VIDEOKE LPG GAS

September 12, 2021 CAMILLE COSCULLA 13 PAX 500.00
September 19, 2021 ALVIN CANLAS

EXPENSES
Tito Manny Salary 200.00
200.00

SUMMARY
TOTAL INCOME 5,100.00

CASH ON HAND 2,900.00

GCASH 2,000.00
EXPENSES 200.00
FINAL INCOME- LESS EXPENSES
4,900.00
RESERVATION FULL PAYMENT
1,000.00 4,100.00
1,000.00
5,100.00
 Gcash
June 3,440.00
July 6,725.75
Sept 2,000.00
10,165.75

165.75