BHIMBOI GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES TOTONG/QUE/CHRIS OUT DISPLAY

8/14 ₱ 17,113.00 ₱ 16,070.00 DATE DESCRIPTION AMOUNT
8/15 ₱ 9,649.00 ₱ 7,620.00 8/16 ₱
totong 1/2kg pilit30.00
8/16 ₱ 10,405.00 ₱ 8,110.00 10kg t41 ₱ 410.00
8/17 ₱ 4,497.00 ₱ 5,850.00 que 30kg red ₱ 1,260.00
8/18 ₱ 10,386.00 ₱ 3,800.00 8/20 totong 25kg t35 ₱ 875.00
8/19 ₱ 8,197.00 ₱ 8,270.00
8/20 ₱ 11,282.00 ₱ 9,860.00
TOTAL ₱ 71,529.00 ₱ 59,580.00
₱ 2,575.00
BENTA OVER VALES ₱ 11,949.00
JUNEK/EMPLOYEES KUHA

PREVIOUS INVENTORY ₱ 49,117.00 DATE DESCRIPTION AMOUNT

NEW INVENTORY ₱ 41,094.00
ADD: BUGAS PAGKAON
₱ 450.00
TOTONG/QUE/CHRIS OUT DISPLAY ₱ 2,575.00
JUNEK/EMPLOYEES OUT DISPLAY
₱ - ₱ 44,119.00

GROSS INCOME ₱ 6,951.00

₱ -
3RD GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES

8/14 ₱ 25,815.00 ₱ 3,790.00
8/15 ₱ 42,576.00 ₱ 48,670.00
8/16 ₱ 22,279.00 ₱ 12,300.00
8/17 ₱ 17,057.00 ₱ 15,270.00
8/18 ₱ 17,094.00 ₱ 1,700.00
8/19 ₱ 12,070.00 ₱ 3,500.00
8/20 ₱ 16,058.00 ₱ 24,660.00
TOTAL ₱ 152,949.00 ₱ 109,890.00

BENTA OVER VALES ₱ 43,059.00

PREVIOUS INVENTORY ₱ 122,146.00

NEW INVENTORY ₱ 86,681.00 -₱ 35,465.00

GROSS INCOME ₱ 7,594.00

 CRIS GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES

8/14 ₱ 6,833.00 ₱ 7,770.00
8/15 ₱ 1,730.00 ₱ -
8/16 ₱ 999.00 ₱ -
8/17 ₱ 1,690.00 ₱ 4,550.00
8/18 ₱ 1,970.00 ₱ -
8/19 ₱ - ₱ -
8/20 ₱ 480.00 ₱ -
TOTAL ₱ 13,702.00 ₱ 12,320.00

BENTA OVER VALES ₱ 1,382.00

PREVIOUS INVENTORY ₱ 23,846.00

NEW INVENTORY ₱ 23,786.00 -₱ 60.00

GROSS INCOME ₱ 1,322.00

 VARIETY CAPITAL SELL TAG 8/14 IN OUT
PILIT LUBOG ₱ 1,200.00 ₱ 1,500.00 30 1
RC 82 ₱ 1,600.00 ₱ 1,750.00 35 2
RC 10 BAHAY ₱ 1,500.00 ₱ 1,700.00 34 5
RC 10 PUTI ₱ 1,600.00 ₱ 1,800.00 36 2
RC 10 LUBOG ₱ 1,600.00 ₱ 1,750.00 35 16
RC222 ₱ 1,700.00 ₱ 1,950.00 39 22 1
RC216 ₱ 1,950.00 ₱ 2,150.00 43 12 3
BLACK RICE ₱ 2,000.00 ₱ 2,200.00 44 10 1
RED RICE ₱ 1,900.00 ₱ 2,100.00 42 2 1
CLASSIFICATION ₱ 1,750.00 ₱ 2,050.00 41 0 20
SWEET HASMIN ₱ 1,860.00 ₱ 2,100.00 42 9 2
ROYAL HASMIN ₱ 1,970.00 ₱ 2,150.00 43 8
PRINCESS MIA ₱ 1,990.00 ₱ 2,300.00 46 6 1
PRINCESS HASMIN ₱ 2,020.00 ₱ 2,300.00 46 4 1
PRINCESS SOFIA ₱ 2,020.00 ₱ 2,300.00 46 0
P. SOFIA 25KG ₱ 1,010.00 ₱ 2,300.00 46 1
P. SOFIA 10KG ₱ 404.00 ₱ 2,300.00 46 0
ROSANNA ₱ 2,090.00 ₱ 2,350.00 47 0 8
RC226 (T41) ₱ 1,850.00 ₱ 2,050.00 41 9
RC226 (puti) ₱ 1,950.00 ₱ 2,150.00 43 10 1
BAHOL ₱ 500.00 ₱ 750.00 15 0
OPA ₱ 600.00 ₱ 900.00 18 20 2
BINLOD ₱ 750.00 ₱ 1,000.00 20 0
HYBRID ₱ 1,800.00 ₱ 2,000.00 40 11 1
Jasponica ₱ 1,800.00 ₱ 2,000.00 40 19 1
Lotus Pelit ₱ 2,750.00 ₱ 3,000.00 60 14
RC 358 ₱ 1,800.00 ₱ 2,000.00 40 12 1

TOTAL SKS 195 28 16

VALUE ₱ 340,870.00 ₱51,720.00 ₱27,630.00
 8/15 IN OUT 8/16 IN OUT 8/17
1 1 0 0
2 2 2
5 5 5
2 1 1 1 0
16 1 15 1 14
21 21 21
9 9 9
9 1 8 8
1 1 0 0
20 2 18 1 17
7 15 13 9 1 8
8 2 6 6
5 5 5
3 2 1 1
0 0 0
1 1 1
0 0 0
8 1 7 7
9 9 3 6
9 2 7 7
0 0 0
18 1 17 3 14
0 0 0
10 10 10
18 9 9 1 8
14 6 8 1 7
11 1 10 1 9

207 15 44 178 0 13 165

₱364,960.00 ₱27,900.00 ₱84,940.00 ₱307,920.00 ₱20,410.00 ₱287,510.00
IN OUT 8/18 IN OUT 8/19 IN
0 0
2 2
5 5
0 0
2 12 12
21 21
9 1 8
8 8
0 0
1 16 16
8 8
1 5 5
5 5
1 1
0 0
1 0 0
0 0
7 7
2 4 1 3
5 2 2
0 0
1 13 2 11
0 0
2 8 8
4 4 4
1 6 6
9 1 8

0 20 145 0 5 140 0
₱35,420.00 ₱252,090.00 ₱5,500.00 ₱246,590.00
 OUT 8/20 IN OUT 8/21
0 0
2 2
5 5
0 0
12 1 11
21 2 19
8 2 6
8 8
0 0
16 2 14
1 7 1 6
1 4 1 3
1 4 1 3
1 1 0
0 10 5 5
0 0
0 0
7 7
1 2 2
2 2
0 0
6 5 1 4
0 0
8 8
1 3 2 1
6 6
1 7 7

12 128 10 19 119
₱14,770.00 ₱231,820.00 ₱20,200.00 ₱34,520.00 ₱217,500.00
 PAYMENT OF DELIVERIES FROM AUG 7 UNTIL AUG 13, 2020

DATE CARRIER # OF SKS VALUE PAYMENTS MADE

DATE AMOUNT
8/14 OWA 28 ₱ 51,720.00
8/15 ₱ 130,000.00
8/20 ₱ 130,000.00
8/15 LENDOY 15 ₱ 27,900.00

TOTAL ₱ 260,000.00
8/16 0 ₱ -

8/17 0 ₱ -
CRIS/QUE/CHRIS VALES STOCK/DISPLAY
8/15 totong
8/18 0 ₱ -
5sk jasponica ₱ 9,000.00
5sk lotus ₱ 13,750.00
8/19 0 ₱ -
2sk rc226 ₱ 3,700.00
8/16 totong 1/2kg pilit ₱ 30.00
8/20 chris 10 ₱ 20,200.00
10kg t41 ₱ 410.00
que 30kg red ₱ 1,260.00
TOTAL DELIVERIES ₱ 99,820.00
8/17 totong 5 rc226 ₱ 9,750.00
PREVIOUS BALANCE 8/19 5 sks opa ₱ 3,000.00
₱ 670,989.00
7/13/2020 8/20 totong 25kg t35 ₱ 875.00

BALANCE LEFT UNPAID

₱ 770,809.00
FROM DELIVERIES
TOTAL ₱ 41,775.00

PAYMENT ₱ 260,000.00
BALAY/totong/QUE UTANG
8/14 bulong third ₱ 180.00
CRIS/QUE/CHRIS VALES ₱ 41,775.00
rowella ₱ 300.00
8/16 bayad cable cignal ₱ 4,010.00
QUE/BALAY KUHA ₱ 10,595.00 ₱ 312,370.00
que ₱ 260.00
totong opa ₱ 200.00
NEW BALANCE ₱ 458,439.00
8/18 totong selpon ₱ 400.00
8/19 bayad cignal ₱ 5,200.00
JUNEK STORES 8/20 KALAMAY ₱ 45.00
₱ 151,561.00
CURRENT INVENTORY
JUNEK
₱ 217,500.00
CURRENT STOCKS

TOTAL STOCK LEFT ₱ 369,061.00

NEW BALANCE ₱ 458,439.00

TOTAL ₱ 10,595.00

STOCK LEFT ₱ 369,061.00

CASH UNPAID -₱ 89,378.00

CASH UNPAID -₱ 89,378.00
 DATE
INCOME SUMMARY OF THIS WEEK
8/14 - 8/20

GROSS INCOME

BGC ₱ 6,951.00

3GC ₱ 7,594.00

CRIS ₱ 1,322.00 ₱ 15,867.00

TOTAL EXPENSES ₱ 12,176.00

NET INCOME ₱ 3,691.00

JUNEK WITHDRAWALS ₱ 51,215.00

BALANCE -₱ 47,524.00

SALARY
EMPLOYEE PER DAY SALARY (7DAYS) ABSENCES SALARY THIS WEEK STORE
MELANIE ₱ 197.00 ₱ 1,379.00 7 ₱ -
BHIMBOI
BEROS ₱ 150.00 ₱ 1,050.00 ₱ 1,050.00

₱ 173.00 ₱
MISCHELLE 1,211.00 ₱ 1,211.00
3RD
JAN-JAN ₱ 150.00 ₱ 1,050.00 ₱ 1,050.00

ROMAR ₱ 150.00 ₱ 1,050.00 ₱ 1,050.00 CRIS

total salary ₱ 4,361.00

total rent per week ₱ 3,311.00
total food expenses and others ₱ 4,504.00
total ₱ 12,176.00
 MISCELLANOUS EXPENSES

DATE DESCRIPTION
bhimboi
8/14
3GC
bhimboi
8/15
3GC
bhimboi
8/16
3GC
bhimboi
8/17
3GC
bhimboi
8/18
3GC
bhimboi
8/19
3GC
bhimboi
8/20
3GC
Rice Pagkaon
TOTAL

JUNEK WITHDRAWALS

8/15 ₱ 10,000.00

BAL ₱ 41,215.00
TOTAL ₱ 51,215.00
NOUS EXPENSES

AMOUNT
₱ 380.00
₱ 295.00
₱ 270.00
₱ 165.00
₱ 410.00
₱ 52.00
₱ 315.00
₱ 490.00
₱ 430.00
₱ 172.00
₱ 450.00
₱ 90.00
₱ 355.00
₱ 180.00
₱ 450.00
₱ 4,504.00