YR 2021 Refill retail Refill Wholesale Delivery Retail Delivery Wholesale Lily (10+1)

WEEKLY SALES @ P25 @ P18 @ P25 minim 0f 5 gal @ P20 ₱18.00

8/13-15 200.00 175.00

8/22 565.00 18.00 465.00 120.00 200.00
8/29 235.00 72.00 875.00 480.00 360.00
9/5 328.00 90.00 550.00 140.00 300.00
9/12
9/19
9/26

TOTAL SALES 1,328.00 180.00 2,065.00 740.00 860.00

 STORE REGULAR CUSTOMER
BOTTLED TOTAL GALLON BOTTLED TOTAL WEEKLY SALES

375.00 2,660.00 2,660.00 3,035.00

1,368.00 1,146.00 1,146.00 2,514.00
36.00 2,058.00 1,434.00 736.00 2,170.00 4,228.00
192.00 1,600.00 2,572.00 452.00 3,024.00 4,624.00
- - -
- -
- -
- -
- -
- -
- -
- -
228.00 5,401.00 7,812.00 1,188.00 9,000.00 14,401.00
 1. STORE
350 ML 500 ML 1 LTR 350 ML
₱7.00 AMT ₱13.00 AMT ₱18.00 AMT TOTAL AMT WEEKLY SALES ₱5.00 AMT

8/25 ₱0.00 ₱0.00 2 ₱36.00 ₱36.00

8/28
8/29 ₱36.00
8/30
9/2
9/5 ₱0.00

0 ₱0.00 0 ₱0.00 2 ₱36.00 ₱36.00 ₱36.00 0 ₱0.00

SUMMARY OF SALES:
350ML 500 ML 1 LTR CHECKING
VOLUME AMT VOLUME AMT VOLUME AMT TOTAL SALES

94 ₱464.00 86 ₱688.00 2 ₱36.00 ₱1,188.00 ₱1,188.00

 2. LILY 3. DIDAY
500 ML 1 LTR 350 ML 500 ML 1 LTR
₱8.00 AMT ₱15.00 AMT TOTAL AMT WEEKLY SALES ₱5.00 AMT ₱8.00 AMT ₱15.00 AMT

10 ₱50.00 ₱0.00 0 ₱0.00

24 ₱192.00 ₱0.00 ₱192.00

₱192.00 10 ₱50.00 ₱0.00 0 ₱0.00

24 ₱192.00 0 ₱0.00 ₱192.00 ₱192.00 20 ₱100.00 0 ₱0.00 0 ₱0.00

DIDAY 4. MARIEL
350 ML 500 ML 1 LTR 350 ML
TOTAL AMT WEEKLY SALES ₱5.00 AMT ₱8.00 AMT ₱15.00 AMT TOTAL AMT WEEKLY SALES ₱4.50

50.00 ₱250.00 50.00 ₱400.00 0 ₱0.00 ₱650.00

₱50.00 ₱50.00 ₱650.00
12

₱50.00 ₱50.00 ₱0.00

₱100.00 ₱100.00 50 ₱250.00 50 ₱400.00 0 ₱0.00 ₱650.00 ₱650.00 12

 5. MS BETH 6. CELINE
350 ML 500 ML 1 LTR 350 ML 500 ML 1 LTR
AMT ₱8.00 AMT ₱15.00 AMT TOTAL AMT WEEKLY SALES ₱5.00 AMT ₱8.00 AMT ₱15.00 AMT

₱54.00 12 ₱96.00 ₱0.00 ₱150.00

₱150.00 12 ₱60.00 ₱0.00 ₱0.00

₱54.00 12 ₱96.00 0 ₱0.00 ₱150.00 ₱150.00 12 ₱60.00 0 ₱0.00 0 ₱0.00

. CELINE 7
350 ML 500 ML 1 LTR
TOTAL AMT WEEKLY SALES ₱5.00 AMT ₱8.00 AMT ₱15.00 AMT TOTAL AMT WEEKLY SALES

₱0.00 ₱0.00 ₱0.00

₱60.00 ₱60.00

₱60.00 ₱60.00 0 ₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 ₱0.00

GRAND SALES

₱736.00

₱452.00

1,188.00
 GALLONS INVENTORY
GREEN ROUND BLUE
TOTAL VOLUME 250 75 25 8/15 8/22 8/29

WHOLESALE:
1 DIDAY 12 5 400.00 300.00
2 URBAN GIGI 19 360.00 180.00 360.00
3 PILAR MAMA 20 10 360.00 360.00 360.00
4 LITA 7 100.00 100.00 100.00
5 NICOLE 44 6 900.00
6 CELINE (PACITA) 12 180.00 216.00
7 CJ 4 6 180.00 90.00 54.00
8 ATE EXIE 6 180.00
9 GINKY BIO 5 100.00
10 RUTH 5
11 PIA 3 100.00
12 MS BETH 5 60.00
13 MARIEL 0 18 200.00
14 LAW OFFICE 0
15 ROYALE 7

SANTOS:
8/16 LYN TUGADO 5
8/19 LILY 2 9
8/25 EDWARD 1
STORE STOCKS 92 35 10

SOLD 3
251 75 25 2,660.00 1,146.00 1,434.00
1 0 0
 SALES
9/5 9/12 9/19 9/26 TOTAL

200.00 900.00
342.00 1,242.00
1,080.00
100.00 400.00
702.00 1,602.00
378.00 774.00
90.00 414.00
180.00
100.00
140.00 140.00
100.00 200.00
320.00 380.00
200.00 400.00
- -
-
-
-
-
-
-
-
-
-
-
2,572.00 - - - - 7,812.00
CHECKING

900.00
1,242.00
1,080.00
400.00
1,602.00
774.00
414.00
180.00
100.00
140.00
200.00
380.00
400.00
-

7,812.00
 Diday (10+1)
₱20.00
date green blue customer sold free total amt

8/16 10 -4 10 10 ₱200.00
8/21 6 2 4 10 2 12 ₱200.00
-3 -2
8/29 14 2 15 1 16 ₱300.00
-10 -8
9/5 3 8 10 1 11 ₱200.00
-5 -6

12 5 -6 45 4 49 ₱900.00
WEEKLY SALES

₱400.00

₱300.00

₱200.00

₱900.00
 URBAN ( GIGI )
₱18.00
date green blue customer sold amt WEEKLY SALES

8/12 20 20 ₱360.00 ₱360.00

8/19 10 -10 ₱180.00 ₱180.00
-10
8/27 9 1 10 20 ₱360.00 ₱360.00
-20
9/5 19 19 ₱342.00 ₱342.00
-9.00 -1 -11

19 0 -11 59 ₱1,242.00 ₱1,242.00

 PILAR (MAMA)
₱18.00
date green round customer sold amt WEEKLY SALES

8/12 20 20 ₱360.00 ₱360.00

8/19 10 10 20 ₱360.00 ₱360.00
-10
8/23 10 10 ₱180.00
8/24 10 10 ₱180.00 ₱360.00
8/30 -10

20 10 60 ₱1,080.00 ₱1,080.00
 CAMELLA ( LITA )
₱20.00
date green returned sold free amt WEEKLY SALES

8/15 5 5 ₱100.00 ₱100.00

8/22 6 -4 5 1 ₱100.00 ₱100.00
8/28 5 -5 5 1 ₱100.00 ₱100.00
9/4 5 -5 5 ₱100.00 ₱100.00

21 -14 ₱400.00 ₱400.00

left 7
 NICOLE - QUEENSROW
₱18.00
date green round blue customer sold amt WEEKLY SALES

8/15 50 50 ₱900.00 ₱900.00

8/30 33 6 39 ₱702.00 ₱702.00
-39

44 6 0 0 89 ₱1,602.00 ₱1,602.00
 CELINE/PACITA - QUEENSROW
₱18.00
date green round blue customer sold amt WEEKLY SALES

8/15 10 10 ₱180.00 ₱180.00

8/22 12 12 ₱216.00 ₱216.00
-5 -7
8/30 4 7 11 ₱198.00
-14
9/5 10 10 ₱180.00 ₱378.00
-5 -5

12 0 0 43 ₱774.00 ₱774.00
 CJ - QUEENSROW
₱18.00
date green round blue customer sold amt WEEKLY SALES

8/15 5 5 10 ₱180.00 ₱180.00

8/22 2 3 5 ₱90.00 ₱90.00
-2 -1 -1
8/30 3 3 ₱54.00 ₱54.00
-3 -2
9/5 4 1 5 ₱90.00 ₱90.00
-1 -3

4 6 0 0 23 ₱414.00 ₱414.00
 ATE EXIE - QUEENSROW
₱18.00
date green round blue customer sold amt WEEKLY SALES

8/15 10 10 ₱180.00 ₱180.00

9/5 -4

6 0 0 0 10 ₱180.00 ₱180.00
 PIA - QUEENSROW
₱20.00
date green round blue customer sold amt WEEKLY SALES

8/22 5 -4 5 ₱100.00 ₱100.00

8/30 1 4 5 ₱100.00 ₱100.00
-3 -1

3 0 0 -1 10 ₱200.00 ₱200.00
 GINKY - MANUELA (10+1)
₱20.00
date green round blue customer sold amt WEEKLY SALES

8/21 5 5 ₱100.00 ₱100.00

5 0 0 0 5 ₱100.00 ₱100.00
 RUTH - REDRIBBON
₱20.00
date green round blue customer sold amt WEEKLY SALES

8/30 7 7 ₱140.00 ₱140.00

-2

5 0 0 0 7 ₱140.00 ₱140.00
 MS BETH - PHILAM
₱20.00
WEEKLY SALES
date green round blue customer sold amt
8/25 3 -3 3 ₱60.00 ₱60.00
8/30 -1 3 3 ₱240.00 sold 1 gal
9/3 4 4 ₱80.00
-1 -3 ₱320.00

5 0 0 -3 10 ₱380.00 ₱380.00
 MARIEL -BF
₱20.00
date green round blue cust round sold amt WEEKLY SALES

8/28 10 10 ₱200.00 ₱200.00

9/4 10 10 ₱200.00 ₱200.00
-2 -10

0 18 0 -10 20 ₱400.00 ₱400.00

 LAW OFC
₱25.00
date green round blue cust round sold amt WEEKLY SALES

₱0.00

0 0 0 0 0 ₱0.00 ₱0.00
 ROYALE
₱18.00
date green returned amt WEEKLY SALES

8/12 7 -2 ₱126.00 ₱126.00

8/27 5 -1 ₱90.00 ₱90.00
8/30 -1
9/3 -1

12 -5 ₱216.00 ₱216.00 NOT YET PAID

left 7