DANGAY PETRO

Dangay, Roxas, Or
Schedule of E
For The Yea

PARTICULARS JANUARY FEBRUARY MARCH

P/HEALTH PAYMENT (EMPLOYER SHARE) 1,200.00 1,200.00 1,200.00

P/HEALTH PAYMENT - FCL 300.00 300.00 300.00
PAG-IBIG PAYMENT (EMPLOYER SHARE) 900.00 900.00 900.00
SSS CONTRIBUTION (EMPLOYER SHARE) 5,520.00 5,520.00 5,520.00
SSS CONTRIBUTION - FCL 1,200.00 1,200.00 1,200.00
SALARIES 63,366.00 21,158.36 66,760.00
OFFICE SUPPLIES 729.00 6,010.00 293.00
TRANSPORTATION EXP, FUEL 2,350.00 1,870.00 1,115.00
REPAIRS & MAINTENANCE 1,555.00 358.00
REPRESENTATION EXPENSES 1,556.00
RENTAL TAX W/HELD
MISCELLANEOUS EXPENSES 150.00
COMMUNITY TAX 500.00
BARANGAY CLEARANCE 500.00
BUSINESS PERMIT 14,841.00
FIRE SAFETY INSPECTION FEE 3,287.00
ANNUAL REGISTRATION FEE/ITR 500.00
MONTHLY/QUARTERLY VAT 52,667.35 47,591.00 26,779.52
QUARTERLY ITR 2,906.00
ACCOUNTANT FEE 1,500.00
DEALER'S ALLOWANCE
ORMECO 175.00 480.00 292.25
Catsi & Internet 1,300.00 1,300.00 1,300.00

13th Month Pay

COMMUNICATION EXPENSES 2,200.00 2,200.00 2,200.00
TANKER 5,980.00 13,535.00 6,400.00
DENR
LEGAL AND NOTARIAL FEE 300.00 150.00
SECURITY GUARD 15,300.00 15,300.00 15,300.00
OTHERS 1,500.00 1,000.00

TOTAL EXPENSES 179,227.35 121,119.36 131,567.77

 DANGAY PETRON STATION
Schedule of Purchases
For The Year 2021
January
Date Supplier Invoice No. Gasoline Hauling Fee

01/06/21 AAB Marketing, Roxas 40058

01/05/21 Seven Twenty One LubeTrade 4551
01/18/21 Petron Corp., Mandaluyong 1010964171 905,302.50
01/22/21 AAB Marketing, Roxas 40058
01/27/21 Seven Twenty One LubeTrade 4534
01/30/21 AAB Marketing, Roxas 40076

TOTALS TOTALS 905,302.50 -

February
Date Supplier Invoice No. Gasoline Hauling Fee

02/08/21 Petron Corporation,Mandaluyong City 1010988579 888,194.72

02/11/21 AAB Marketing, Roxas Branch 40258
02/15/21 Petron Corporation,Mandaluyong City 1010996618 907,693.92
Petron Corporation,Mandaluyong City 1010996695 207,751.94
02/16/21 Seven Twenty OnelubeTrade Center 4627

TOTALS TOTALS 2,003,640.58 -

March
Date Supplier Invoice No. Gasoline Hauling Fee

Petron Corporation, Mandaluyong City 1011010773 949,193.28

Petron Corporation, Mandaluyong City 1011014965 105,988.51
03/08/21 AAB Marketing, Roxas 40298
03/12/21 AAB Marketing, Roxas 40465
03/15/21 Petron Corporation, Mandaluyong City 1011031126 429,949.18
03/18/21 Seven Twenty One Lubetrade Center 4731
03/22/21 AAB Marketing, Roxas 40478
03/25/21 Petron Corporation, Mandaluyong City 1011041167 329,962.08
03/29/21 Petron Corporation, Mandaluyong City 1011046053 179,308.42
03/30/21 Petron Corporation, Mandaluyong City 1011048876 174,108.48
03/31/21 Petron Corporation, Mandaluyong City 1011050327 215,174.85

TOTALS TOTALS 2,383,684.80 -

April
Date Supplier Invoice No. Gasoline Hauling Fee

04/05/21 Petron Corporation, Mandaluyong City 1011054784 304,929.18

04/06/12 Petron Corporation, Mandaluyong City 1011054839 108,887.52
AAB Marketing, Roxas Branch 40757
04/07/21 Seven Twenty One Lubetrade Center 4786
04/14/21 Petron Corporation, Mandaluyong City 1011063547 586,625.09
Petron Corporation, Mandaluyong City 1011063611 110,393.70
04/16/21 AAB Marketing, Roxas Branch 40956
04/19/21 AAB Marketing, Roxas Branch 40984
Petron Corporation, Mandaluyong City 1011068874 586,625.09
04/26/21 Petron Corporation, Mandaluyong City 1011077413 657,525.12
AAB Marketing, Roxas Branch 40945
04/27/21 Seven Twenty One Lubetrade Center 5503

TOTALS TOTALS 2,354,985.70 -

May
Date Supplier Invoice No. Gasoline Hauling Fee

05/04/21 AAB MARKETING,Roxas Branch 41098

05/10/21 Petron Corporation, Mandaluyong City 1011094593 987,194.88
05/11/21 Petron Corporation, Mandaluyong City 1011095424 114,395.23
 Forms International Enterprises Corp., 5,200.00
05/15/21 AAB MARKETING,Roxas Branch 41247
05/17/21 AAB MARKETING,Roxas Branch 41411
05/21/21 Seven Twenty One Lubetrade Center 5534
Petron Corporation, Mandaluyong City 1011107608 1,001,694.40
05/25/21 Seven Twenty One Lubetrade Center 5425
05/26/21 AAB MARKETING,Roxas Branch 41447
Seven Twenty One Lubetrade Center 5534
05/31/21 AAB MARKETING,Roxas Branch 41574

TOTALS TOTALS 2,103,284.51 5,200.00

June
Date Supplier Invoice No. Gasoline Hauling Fee

06/01/21 AAB MARKETING,ROXAS BRANCH 41705

06/10/12 PETRON CORP.,MANDALUYONG 1011132867 228,556.16
06/14/21 AAB MARKETING,ROXAS BRANCH 41731
06/15/21 PETRON CORP.,MANDALUYONG 1011138349 413,463.23
06/16/21 SEVEN TWENTY ONE LUBETRADE 5756
06/18/21 PETRON CORP.,MANDALUYONG 1011142909 1,034,193.44
06/21/21 PETRON CORP.,MANDALUYONG 1011145305 231,171.41
06/26/21 AAB MARKETING,ROXAS BRANCH 41865
06/28/21 PETRON CORP.,MANDALUYONG 1011153840 1,048,692.96
06/30/21 AAB MARKETING,ROXAS BRANCH 41882

TOTALS TOTALS 2,956,077.20 -

July
Date Supplier Invoice No. Gasoline Hauling Fee

07/14/21 SEVEN TWENTY ONELUBE TRADE

07/09/21 AAB MARKETING,ROXAS BRANCH 42060
07/16/21 AAB MARKETING,ROXAS BRANCH 42082
07/26/21 AAB MARKETING,ROXAS BRANCH 42316
07/29/21 PETRON CORP., MANDALUYONG 101119 667,598.40
PETRON CORP., MANDALUYONG 1011190901 235,424.00
07/30/21 AAB MARKETING,ROXAS BRANCH 42503
TOTALS TOTALS 903,022.40 -

Aug.
Date Supplier Invoice No. Gasoline Hauling Fee

08/13/21 AAB MARKETING,ROXAS BRANCH 42426

08/17/21 PETRON CORP.,MANDALUYONG 1011212304 420,469.06
08/20/21 PETRON CORP.,MANDALUYONG 1011216716 210,234.53
08/27/21 PETRON CORP.,MANDALUYONG 1011224322 320,775.39
08/28/21 AAB MARKETING,ROXAS BRANCH 42681
08/30/21 PETRON CORP.,MANDALUYONG 1011228624 1,056,355.73
08/31/21 PETRON CORP.,MANDALUYONG 116,005.34

TOTALS TOTALS 2,123,840.05 -

Sept.
Date Supplier Invoice No. Gasoline Hauling Fee

09/06/21 AAB MARKETING,ROXAS BRANCH 42759

09/09/21 SEVEN TWENTY ONELUBETRADE 586
09/10/21 PETRON CORP., MANDALUYONG 1011240908 117,005.28
09/17/21 PETRON CORP., MANDALUYONG 1011249306 1,068,206.72
09/24/21 AAB MARKETING,ROXAS BRANCH 43111
09/27/21 PETRON CORP., MANDALUYONG 1011260028 1,103,153.80
09/30/21 AAB MARKETING,ROXAS BRANCH 43062

TOTALS TOTALS 2,288,365.80 -

Oct. 2021
 Date Supplier Invoice No. Gasoline Supplies

10/08/21 AAB Marketing, Roxas Branch 43230

10/11/21 Petron Corp., Mandaluyong 1011277010 1,133,707.68
10/13/21 Petron Corp., Mandaluyong 1011279268 126,005.15
10/18/21 AAB Marketing, Roxas Branch 43397
10/20/21 Seven Twenty One Lubetrade Center 7129
10/25/21 AAB Marketing, Roxas Branch 43341
10/29/21 Petron Corp., Mandaluyong 1011300385 1,210,707.68

TOTALS TOTALS 2,470,420.51 -

Nov.2021
Date Supplier Invoice No. Gasoline Supplies

11/01/21 AAB Marketing 43519

11/03/21 Petron Corporation 1011305693 271,823.55
11/11/21 Seven Twenty One Lube Trade 7405
11/12/21 AAB Marketing 43661
11/16/21 Petron Corporation 1011321567 1,212,753.47
11/19/21 Seven Twenty One Lube Trade 7309
11/22/21 AAB Marketing 43808
11/23/21 Petron Corporation 1011330623 257,800.70

TOTALS TOTALS 1,742,377.72 -

DEC .2021
Date Supplier Invoice No. Gasoline Supplies

12/02/21 SevenTwenty One LubeTrade Center 7453

12/03/21 AAB Marketing 43742
12/07/21 Petron Corporation 1011347841 795,563.55
12/14/21 AAB Marketing 44104
12/16/21 Petron Corporation 1011359870 126,611.74
 12/20/21 Petron Corporation 1011364440 1,154,954.75
12/21/21 AAB Marketing 44144
12/28/21 Petron Corporation 1011374610 127,311.74
12/30/21 AAB Marketing 44338

TOTALS TOTALS 2,204,441.78 -

N

Oils Gasul Total

0.00
9,320.00 9,320.00
37,042.06 37,042.06
905,302.50
9,320.00 9,320.00
26,132.52 26,132.52
5,592.00 5,592.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
63,174.58 24,232.00 992,709.08

Oils Gasul Total

0.00
888,194.72
7,456.00 7,456.00
907,693.92
207,751.94
41,815.87 41,815.87

41,815.87 7,456.00 2,052,912.45

 Oils Gasul Total
0.00
949,193.28
105,988.51
9,320.00 9,320.00
6,524.00 6,524.00
429,949.18
43,572.25 43,572.25
9,320.00 9,320.00
329,962.08
179,308.42
174,108.48
215,174.85
0.00
0.00
0.00
43,572.25 25,164.00 2,452,421.05

Oils Gasul Total

0.00
304,929.18
108,887.52
7,146.00 7,146.00
37,567.25 37,567.25
586,625.09
110,393.70
7,940.00 7,940.00
3,970.00 3,970.00
586,625.09
657,525.12
5,558.00 5,558.00
41,981.43 41,981.43
0.00
0.00
79,548.68 24,614.00 2,459,148.38

Oils Gasul Total

0.00
7,590.00 7,590.00
987,194.88
114,395.23
 5,200.00
4,704.00 4,704.00
3,136.00 3,136.00
33,704.58 33,704.58
1,001,694.40
14,961.04 14,961.04
6,272.00 6,272.00
33,704.58 33,704.58
3,136.00 3,136.00
0.00
0.00
82,370.20 24,838.00 2,215,692.71

Oils Gasul Total

0.00
6,464.00 6,464.00
228,556.16
4,848.00 4,848.00
413,463.23
45,070.01 45,070.01
1,034,193.44
231,171.41
5,656.00 5,656.00
1,048,692.96
4,040.00 4,040.00
0.00
0.00
0.00
0.00
45,070.01 21,008.00 3,022,155.21

Oils Gasul Total

0.00
52,309.74 52,309.74
7,785.00 7,785.00
8,650.00 8,650.00
8,650.00 8,650.00
667,598.40
235,424.00
4,325.00 4,325.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
52,309.74 29,410.00 984,742.14

Oils Gasul Total

0.00
9,020.00 9,020.00
420,469.06
210,234.53
320,775.39
7,216.00 7,216.00
1,056,355.73
116,005.34
0.00
0.00
0.00
0.00

0.00 16,236.00 2,140,076.05

Oils Gasul Total

0.00
8,181.00 8,181.00
39,526.06 39,526.06
117,005.28
1,068,206.72
9,090.00 9,090.00
1,103,153.80
6,363.00 6,363.00
0.00
0.00
0.00
0.00

0.00

39,526.06 23,634.00 2,351,525.86

 Oils Gasul Total
0.00
8,577.00 8,577.00
1,133,707.68
126,005.15
9,900.00 9,900.00
68,661.89 68,661.89
9,900.00 9,900.00
1,210,707.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,661.89 28,377.00 2,567,459.40

Oils Gasul Total

0.00
9,900.00 9,900.00
271,823.55
44,278.29 44,278.29
9,216.00 9,216.00
1,212,753.47
14,380.00 14,380.00
7,168.00 7,168.00
257,800.70
0.00
0.00
0.00
0.00
0.00

58,658.29 26,284.00 1,827,320.01

Oils Gasul Total

0.00
22,847.92 22,847.92
9,720.00 9,720.00
795,563.55
9,720.00 9,720.00
126,611.74
 1,154,954.75
9,720.00 9,720.00
127,311.74
9,720.00 9,720.00
0.00
0.00
0.00
0.00

22,847.92 38,880.00 2,266,169.70

 Dangay Petron Se
Accounts Rec
For the yea

NAME JANUARY FEBRUARY MARCH

Liwanag Rice mill 239,595.17 241,534.97 240,679.95
BMI / (Motortrade) 4,008.82 3,190.14 4,694.67
Barangay Dangay 6,038.00 5,669.93 7,850.76
Sixteen Enterprises 176,549.04 176,549.04 176,549.04
Nik Gen. Merchandise 21,557.25 192,065.95 282,063.85
Water Delivery (R.C LIWANAG) 9,374.30 9,406.41 11,996.13
Farmers Manna 16,198.99 15,050.34 11,550.95
811 Trading c/o Suzara 11,354.00
M/B Glory Thunder 5,580.00 5,580.00 5,580.00
Ryan Gabunilas 6,420.05 2,870.20
Noli Morales 18,866.53 13,866.53 13,866.53
Macoy Anin Cash Gasul 3,200.00 3,200.00 3,200.00
P.V.C 10,992.25
Tanker FCL 7,684.00 17,854.50 6,400.00
Tanker c/o Petron Andalion 9,696.42 9,696.42 9,696.42
Cash Vale of Employess 9,900.00 12,300.00 10,430.00
Jay Cash Advance/Vale 6,100.00 9,400.00 14,400.00
Bien Carvajal
BA Suzara 3,734.74 5,011.76 6,869.85
Suzallacon 589.49 215.06
Roxas Central School 1,967.07 2,131.86 2,132.86
Accountant Galicia
WeConstruct 23,695.35 21,489.92 36,878.36
Merill Legaspi
WeBuildConstruction 2,438.72 2,438.72 2,438.72
Total 566,773.89 753,071.60 872,494.54

Old Accnts.
Jimlie Ignacio(uniform &cash Advance) 1,300.00 1300 1,300.00
S/G Francis Bayle 1,000.00 1,000.00 1,000.00
Mon Quijano 2,000.00 2,000.00 2,000.00
Rico Caducio 3,000.00 3,000.00 3,000.00
SUB-TOTAL 574,073.89 760,371.60 879,794.54

OLD ACCOUNTS 21,210.35 21,210.35 21,210.35

BAD DEBTS 29,567.00 29,567.00 29,567.00
Apple - 08/17/2011 12,000.00 12,000.00 12,000.00
TOTAL 636,851.24 823,148.95 942,571.89
Dangay Petron Service Station
Accounts Receivables
For the year 2021

APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER

115,406.67 108,277.54 166,279.05 121,116.66 85,164.61 131,429.79 173,156.25
5,118.71 4,194.33 4,234.96 4,447.13 3,731.60 3,365.03 3,981.88
6,812.11 3,090.62 3,209.82 5,361.19 5,361.54 8,287.84 6,097.65
176,549.04 176,549.04 176,549.04 176,549.04 176,549.04 176,549.04 176,549.04
214,509.00 244,723.85 308,104.76 130,356.51 83,350.49 110,921.08 100,259.21
15,010.43 4,702.04 3,357.70 8,564.65 5,935.22 9,644.20 19,279.02
5,897.78 6,305.13 11,955.95 18,597.82 8,597.82 18,355.14 19,553.79
102,630.00 68,221.37 182,205.37 182,205.37 182,205.37 182,205.37 182,205.37
5,580.00 5,580.00 5,580.00 5,580.00 5,580.00 5,580.00 5,580.00
2,700.10 2,580.18 2,920.60 3,030.02 2,720.11
8,866.53 4,866.53 4,866.53 4,866.53 4,866.53 4,866.53 4,866.53
3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00
22,411.22 17,457.79 70,937.01 82,364.20 82,364.20 82,364.20 13,074.63
3,200.00 22,700.00 1,900.00 8,229.00 7,254.00 24,081.00 10,928.15
9,696.42 9,696.42 9,696.42 9,696.42 9,696.42 9,696.42 9,696.42
3,500.00 2,900.00 2,400.00 3,400.00
22,000.00 38,800.00 38,300.00 37,800.00 37,400.00 36,900.00 36,400.00
13,318.97 8,470.00 1,000.00 1,000.00 3,500.00
5,118.71 4,194.33 5,092.63 6,030.47 4,480.00 5,662.07 17,823.85

5,038.20 8,000.00 3,138.72 2,648.06

48,957.14 37,140.83 59,193.46 53,455.81 53,759.09 46,303.30 36,990.29

125,715.14 118,327.65 180,025.48 182,165.82
2,438.72 2,438.72
723,088.01 778,546.74 1,066,242.88 987,274.66 880,744.18 1,048,514.57 1,011,428.01

1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
730,388.01 785,846.74 1,073,542.88 994,574.66 888,044.18 1,055,814.57 1,018,728.01

21,210.35 21,210.35 21,210.35 21,210.35 21,210.35 21,210.35 21,210.35

29,567.00 29,567.00 29,567.00 29,567.00 29,567.00 29,567.00 29,567.00
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
793,165.36 848,624.09 1,136,320.23 1,057,352.01 950,821.53 1,118,591.92 1,081,505.36
NOVEMBER DECEMBER
140,271.20 94,331.67
4,284.59 4,524.10
9,228.78 5,897.80
176,549.04 176,549.04
119,430.44 59,125.17
16,494.81 10,128.11
6,898.90
182,205.37 182,205.37
5,580.00 5,580.00
2,704.62 2,700.23
4,866.53 4,866.53
3,200.00 3,200.00
44,846.60 32,946.47
10,026.00 23,422.00
9,696.42
3,100.00 1,200.00
36,000.00 35,200.00
11,375.88 3,000.00
7,982.05 7,124.34

5,201.38

40,894.66 56,624.45
144,927.38 91,014.67

978,865.75 806,538.85

1,300.00 1,300.00
1,000.00 1,000.00
2,000.00 2,000.00
3,000.00 3,000.00
986,165.75 813,838.85

21,210.35 21,210.35
29,567.00 29,567.00
12,000.00 12,000.00
1,048,943.10 876,616.20
Dangay Petron Service Station
Ending Inventory @ Cost
OILS AND LUBES

OILS AND LUBES Feb-21 Mar-21

Items Qty Price Cost Qty Price Cost Qty
2T-1 26 152.00 3,952.00 42 152.00 6,384.00 34
2T-200 172 34.00 5,848.00 152 34.00 5,168.00 117
Gas Saver 12 63.00 756.00 12 63.00 756.00 12
ATF 41 226.00 9,266.00 35 226.00 7,910.00 25
BF-1 25 315.00 7,875.00 18 315.00 5,670.00 6
BF-150 51 67.00 3,417.00 48 67.00 3,216.00 41
BF-250 39 102.00 3,978.00 36 102.00 3,672.00 22
Coolant 18 125.00 2,250.00 13 125.00 1,625.00 13
Gep-4 #90 16 711.00 11,376.00 16 711.00 11,376.00 16
Gep-1 17 190.00 3,230.00 16 190.00 3,040.00 14
Gep-1 #90 41 181.00 7,421.00 38 181.00 6,878.00 37
Gep-4 #140 9 755.00 6,795.00 9 755.00 6,795.00 9
Grease -2 12 570.00 6,840.00 10 570.00 5,700.00 9
Grease - 5 25 145.00 3,625.00 22 145.00 3,190.00 16
Grease Pail 3 2,899.22 8,697.66 3 2,899.22 8,697.66 3
HD P18 1,925.10 - 3 1,925.10 5,775.30 4
MO-1 12 160.00 1,920.00 49 160.00 7,840.00 22
MO-4 7 637.00 4,459.00 4 637.00 2,548.00 4
Oil Saver 12 152.00 1,824.00 13 152.00 1,976.00 12
M.O #40 119.27 - 119.27 - 0
Hydrothur 3 2,930.00 8,790.00 3 2,930.00 8,790.00 3
Rev X HD P18 (10) 4 2,910.00 11,640.00 2 2,910.00 5,820.00 2
RevXHD -1 50 155.00 7,750.00 94 155.00 14,570.00 62
RevX HD-4 15 618.00 9,270.00 10 618.00 6,180.00 8
Rev X Trekker P20 4 3,877.00 15,508.00 1 3,877.00 3,877.00 3
RevX Trekker -1 26 218.00 5,668.00 19 218.00 4,142.00 10
RevX Trekker-4 16 875.00 14,000.00 15 875.00 13,125.00 16
Rev X HD #30 109.49 - 109.49 - 0
All Terrain 36 536.00 19,296.00 48 536.00 25,728.00 41
Sprint Enduro 20 215.00 4,300.00 9 215.00 1,935.00 14
Sprint Enduro 800ml 21 187.00 3,927.00 16 187.00 2,992.00 23
Sprint Rider 33 182.00 6,006.00 39 182.00 7,098.00 7
Sprint Rider 800ml 31 164.00 5,084.00 24 164.00 3,936.00 10
Ultron Extra-1 18 182.00 3,276.00 17 182.00 3,094.00 22
Ultron Rallye -1 7 348.00 2,436.00 16 348.00 5,568.00 11
Ultron Rallye -4 3 1,462.00 4,386.00 3 1,462.00 4,386.00 3
Ultron Touring-1 15 226.00 3,390.00 7 226.00 1,582.00
Blaze RacingATP
ATF Premium
RevX Turbo
Gasul 9 982.00 8,838.00 6 982.00 5,892.00 2
Total 227,094.66 216,931.96

FUEL Fuel
Items Ttl Qty Price Totals Ttl Qty Price Totals Ttl Qty

XCS 2604 45.81 119,289.24 3151 51.93 163,631.43 1602

0.00 0.00 2000
XTR 6042 48.08 290,499.36 1662.3 50.03 83,164.87 1022
0.00 10000 51.98 519,800.00 4000
0.00 0.00
ADO 649 37.35 24,240.15 1387 39.63 54,966.81 2436
6000 0.00 10000 40.73 407,300.00 4000
10000 42.93 429,300.00 4000

TOTAL 131.24 661,123.41 277.23 1,875,095.07

Mar-21 Apr-21 May-21
Price Cost Qty Price Cost Qty Price Cost
152.00 30 145.00 4,350.00 20 145.00 2,900.00
34.00 3,978.00 192 35.00 6,720.00 167 35.00 5,845.00
63.00 756.00 12 63.00 756.00 12 63.00 756.00
226.00 5,650.00 48 215.00 10,320.00 44 215.00 9,460.00
315.00 1,890.00 22 295.00 6,490.00 28 295.00 8,260.00
67.00 2,747.00 38 67.00 2,546.00 37 67.00 2,479.00
102.00 2,244.00 34 102.00 3,468.00 26 102.00 2,652.00
125.00 1,625.00 21 125.00 2,625.00 17 125.00 2,125.00
711.00 11,376.00 6 720.00 4,320.00 5 720.00 3,600.00
190.00 2,660.00 13 190.00 2,470.00 33 190.00 6,270.00
181.00 6,697.00 15 181.00 2,715.00 32 181.00 5,792.00
755.00 6,795.00 9 755.00 6,795.00 3 755.00 2,265.00
570.00 5,130.00 2 570.00 1,140.00 12 570.00 6,840.00
145.00 2,320.00 15 145.00 2,175.00 13 145.00 1,885.00
2,899.22 8,697.66 3 4,500.00 13,500.00 3 4,500.00 13,500.00
1,925.10 7,700.40 4 2,767.00 11,068.00 5 2,767.00 13,835.00
160.00 3,520.00 26 160.00 4,160.00 46 160.00 7,360.00
637.00 2,548.00 4 637.00 2,548.00 12 637.00 7,644.00
152.00 1,824.00 12 152.00 1,824.00 12 152.00 1,824.00
119.27 - 0 - -
2,930.00 8,790.00 3 2,930.00 8,790.00 2,930.00 -
2,910.00 5,820.00 2 2,910.00 5,820.00 2 2,910.00 5,820.00
155.00 9,610.00 69 145.00 10,005.00 90 145.00 13,050.00
618.00 4,944.00 26 560.00 14,560.00 14 560.00 7,840.00
3,877.00 11,631.00 3 3,920.00 11,760.00 2 3,920.00 7,840.00
218.00 2,180.00 27 210.00 5,670.00 19 210.00 3,990.00
875.00 14,000.00 14 825.00 11,550.00 4 825.00 3,300.00
109.49 - 0 - -
536.00 21,976.00 40 491.25 19,650.00 33 491.25 16,211.25
215.00 3,010.00 20 200.00 4,000.00 13 200.00 2,600.00
187.00 4,301.00 17 160.00 2,720.00 11 160.00 1,760.00
182.00 1,274.00 36 165.00 5,940.00 28 165.00 4,620.00
164.00 1,640.00 25 130.00 3,250.00 19 130.00 2,470.00
182.00 4,004.00 24 170.00 4,080.00 19 170.00 3,230.00
348.00 3,828.00 16 355.00 5,680.00 22 355.00 7,810.00
1,462.00 4,386.00 3 1,390.00 4,170.00 3 1,390.00 4,170.00
226.00 - 36 235.00 8,460.00 29 235.00 6,815.00
- - -
- - -
 - - -
982.00 1,964.00 3 845.00 2,535.00 9 835.00 7,515.00
181,516.06 218,630.00 204,333.25
- - -
- - -
Price Totals Ttl Qty Price Totals Ttl Qty Price Totals

51.93 83,191.86 3318.9 55.19 183,170.09 287.8 49.5 14,246.10

52.99 105,980.00 0.00 2000 49.5 99,000.00
54.99 56,199.78 10923.9 54.79 598,520.48 5351 55.13 295,000.63
53.79 215,160.00 0.00 0.00
0.00 0.00 0.00
42.93 104,577.48 1111.9 43.57 48,445.48 8747 45.03 393,877.41
44.82 179,280.00 6000 43.57 261,420.00 0.00
43.52 174,080.00 0.00 0.00
0.00 0.00 0.00
344.97 1,099,985.18 197.12 1,310,186.06 199.16 1,006,457.39
 Jun-21 Jul-21
Items Qty Price Cost Items Qty Price Cost
2T-1 40.00 157.00 6,280.00 2T-1 36 157.00 5,652.00
2T-200 138 34.00 4,692.00 2T-200 173 34.00 5,882.00
Gas Saver 12 63.00 756.00 Gas Saver 12 63.00 756.00
ATF 34 226.00 7,684.00 ATF 22 226.00 4,972.00
BF-1 17 315.00 5,355.00 BF-1 34 315.00 10,710.00
BF-150 34 67.00 2,278.00 BF-150 33 67.00 2,211.00
BF-250 13 102.00 1,326.00 BF-250 34 102.00 3,468.00
Coolant 13 125.00 1,625.00 Coolant 3 125.00 375.00
Gep-4 #90 14 711.00 9,954.00 Gep-4 #90 12 711.00 8,532.00
Gep-1 30 190.00 5,700.00 Gep-1 28 190.00 5,320.00
Gep-1 #90 29 181.00 5,249.00 Gep-1 #90 22 181.00 3,982.00
Gep-4 #140 14 755.00 10,570.00 Gep-4 #140 14 755.00 10,570.00
Grease -2 11 570.00 6,270.00 Grease -2 10 570.00 5,700.00
Grease - 5 5 145.00 725.00 Grease - 5 24 145.00 3,480.00
Grease Pail 2.00 2,899.22 5,798.44 Grease Pail 2 2,899.22 5,798.44
HD P20 2,910.00 - HD10 P18 -
MO-1 24.00 166.00 3,984.00 MO-1 51 166.00 8,466.00
MO-4 12.00 646.00 7,752.00 MO-4 12 646.00 7,752.00
Oil Saver 12.00 152.00 1,824.00 Oil Saver 12 152.00 1,824.00
M.O #40 - M.O #40 -
Hydrothur 1.00 - Hydrothur 1 2,930.00 2,930.00
Rev X HD P20 (10) 4.00 2,910.00 11,640.00 Rev X HD P20 (10) 5 2,910.00 14,550.00
RevXHD -1 48.00 - RevXHD -1 74 155.00 11,470.00
RevX HD-4 9.00 618.00 5,562.00 RevX HD-4 20 618.00 12,360.00
Rev X Trekker P20 3.00 3,877.00 11,631.00 Rev X Trekker P20 2 3,877.00 7,754.00
RevX Trekker -1 11.00 218.00 2,398.00 RevX Trekker -1 31 218.00 6,758.00
RevX Trekker-4 18.00 875.00 15,750.00 RevX Trekker-4 9 875.00 7,875.00
Rev X HD #30 - Rev X HD #30 -
All Terrain 33.00 536.00 17,688.00 All Terrain 21 536.00 11,256.00
Sprint Enduro 215.00 - Sprint Enduro 19 215.00 4,085.00
Sprint Enduro 800ml 12.00 187.00 2,244.00 Sprint Enduro 800ml 21 187.00 3,927.00
Sprint Rider 21.00 182.00 3,822.00 Sprint Rider 30 182.00 5,460.00
Sprint Rider 800ml 164.00 - Sprint Rider 800ml 18 -
Ultron Extra-1 17.00 170.00 2,890.00 Ultron Extra-1 10 -
Ultron Rallye -1 20.00 348.00 6,960.00 Ultron Rallye -1 14 348.00 4,872.00
Ultron Rallye -4 2.00 1,462.00 2,924.00 Ultron Rallye -4 1 1,462.00 1,462.00
Ultron Touring-1 26.00 226.00 5,876.00 Ultron Touring-1 23 226.00 5,198.00
- Blaze RacingATP 732.00 -
- -
 - -
- -
Total 177,207.44 195,407.44
- -
- -
Items Ttl Qty Price Totals Items Ttl Qty Price Totals

XCS 3431 57.79 198,277.49 XCS 4179 58.85 245,934.15

0.00 0.00
Xtra 2894 56.78 164,321.32 Xtra 8659 57.22 495,467.98
10000 57.53 575,300.00 0.00
0.00 0.00
Ado 5142 46.63 239,771.46 Ado 1268 47.33 60,014.44
10000 47.33 473,300.00 2000 47.69 95,380.00
0.00 0.00
0.00 0.00
TOTAL 266.06 1,828,177.71 TOTAL 211.09 1,092,204.01
Aug. 2021 Sept. 2021 Oct.2021
Items Qty Price Cost Qty Price Cost Items
2T-1 31 157.00 4,867.00 25 157.00 3,925.00 2T-1
2T-200 207 34.00 7,038.00 112 34.00 3,808.00 2T-200
Gas Saver 12 63.00 756.00 12 63.00 756.00 Gas Saver
ATF 13 226.00 2,938.00 28 226.00 6,328.00 ATF
BF-1 30 315.00 9,450.00 25 315.00 7,875.00 BF-1
BF-150 31 67.00 2,077.00 29 67.00 1,943.00 BF-150
BF-250 32 102.00 3,264.00 23 102.00 2,346.00 BF-250
Coolant 24 125.00 3,000.00 15 125.00 1,875.00 Coolant
Gep-4 #90 12 711.00 8,532.00 12 711.00 8,532.00 Gep-4 #90
Gep-1 26 190.00 4,940.00 24 190.00 4,560.00 Gep-1
Gep-1 #90 22 181.00 3,982.00 16 181.00 2,896.00 Gep-1 #90
Gep-4 #140 14 755.00 10,570.00 14 755.00 10,570.00 Gep-4 #140
Grease -2 9 570.00 5,130.00 9 570.00 5,130.00 Grease -2
Grease - 5 2 145.00 290.00 24 145.00 3,480.00 Grease - 5
Grease Pail 2 2,899.22 5,798.44 2 2,899.22 5,798.44 Grease Pail
HD10 P18 4 - 4 - HD10 P18
MO-1 37 166.00 6,142.00 19 166.00 3,154.00 MO-1
MO-4 11 646.00 7,106.00 10 646.00 6,460.00 MO-4
Oil Saver 12 152.00 1,824.00 12 152.00 1,824.00 Oil Saver
M.O #40 - - M.O #40
Hydrothur 1 2,930.00 2,930.00 1 2,930.00 2,930.00 Hydrothur
Rev X HD P20 (10) 4 2,910.00 11,640.00 4 2,910.00 11,640.00 Rev X HD P18(10)
RevXHD -1 54 155.00 8,370.00 50 155.00 7,750.00 RevXHD -1
RevX HD-4 15 618.00 9,270.00 9 618.00 5,562.00 RevX HD-4
Rev X Trekker P20 2 3,877.00 7,754.00 1 3,877.00 3,877.00 Rev X Trekker P20
RevX Trekker -1 26 218.00 5,668.00 22 218.00 4,796.00 RevX Trekker -1
RevX Trekker-4 5 875.00 4,375.00 16 875.00 14,000.00 RevX Trekker-4
Rev X HD #30 - - Rev X HD #30
All Terrain 27 536.00 14,472.00 13 536.00 6,968.00 All Terrain
Sprint Enduro 12 215.00 2,580.00 21 215.00 4,515.00 Sprint Enduro
Sprint Enduro 800ml 15 187.00 2,805.00 12 187.00 2,244.00 Sprint Enduro 800ml
Sprint Rider 3 182.00 546.00 33 182.00 6,006.00 Sprint Rider
Sprint Rider 800ml 16 - 28 164.00 4,592.00 Sprint Rider 800ml
Ultron Extra-1 9 182.00 1,638.00 30 182.00 5,460.00 Ultron Extra-1
Ultron Rallye -1 12 348.00 4,176.00 8 348.00 2,784.00 Ultron Rallye -1
Ultron Rallye -4 1 1,462.00 1,462.00 1 1,462.00 1,462.00 Ultron Rallye -4
Ultron Touring-1 20 226.00 4,520.00 15 226.00 3,390.00 Ultron Touring-1
Blaze RacingATP 3 732.00 2,196.00 3 732.00 2,196.00 Blaze RacingATP
ATF Premium - 28 - ATF Premium
RevX Turbo - - RevX Turbo
Grease ATP - - Grease ATP
Total 172,106.44 171,432.44 Total
- -
- -
Items Ttl Qty Price Totals Ttl Qty Price Totals Items

XCS 477 58 27,666.00 1496 58.5 87,516.00 XCS

0.00 0.00
Xtra 1565 56.82 88,923.30 2328 58.14 135,349.92 Xtra
12000 56.84 682,080.00 12000 58.94 707,280.00
0.00 0.00
Ado 2060 46.74 96,284.40 1909 48.67 92,911.03 Ado
8000 46.77 374,160.00 8000 49.47 395,760.00
0.00 0.00
0.00 0.00
TOTAL 265.17 1,441,220.14 273.72 1,590,249.39 TOTAL
 Nov.2021 Dec. 2021 Dec. 2021
Qty Price Cost Qty Price Cost qty Price Cost
18 195.00 3,510.00 15 195.00 2,925.00 31.00 195.00 6,045.00
147 40.00 5,880.00 181 40.00 7,240.00 156.00 40.00 6,240.00
12 63.00 756.00 12 63.00 756.00 12.00 63.00 756.00
225.00 - 66 225.00 14,850.00 56.00 225.00 12,600.00
5 295.00 1,475.00 295.00 - 37.00 295.00 10,915.00
25 67.00 1,675.00 23 67.00 1,541.00 18.00 67.00 1,206.00
15 102.00 1,530.00 9 102.00 918.00 22.00 102.00 2,244.00
127.00 - 16 127.00 2,032.00 127.00 -
12 819.00 9,828.00 10 819.00 8,190.00 10.00 819.00 8,190.00
17 190.00 3,230.00 8 190.00 1,520.00 35.00 190.00 6,650.00
37 189.00 6,993.00 35 189.00 6,615.00 10.00 189.00 1,890.00
12 755.00 9,060.00 10 755.00 7,550.00 9.00 755.00 6,795.00
9 654.00 5,886.00 9 654.00 5,886.00 6.00 654.00 3,924.00
21 168.00 3,528.00 18 168.00 3,024.00 17.00 168.00 2,856.00
2 2,899.22 5,798.44 2 2,899.22 5,798.44 2.00 2,899.22 5,798.44
4 2,767.00 11,068.00 4 2,767.00 11,068.00 4.00 2,767.00 11,068.00
35 200.00 7,000.00 16 200.00 3,200.00 32.00 200.00 6,400.00
10 836.00 8,360.00 9 836.00 7,524.00 10.00 836.00 8,360.00
12 171.00 2,052.00 12 171.00 2,052.00 12.00 171.00 2,052.00
166.00 - 166.00 - 166.00 -
1 2,930.00 2,930.00 1 2,930.00 2,930.00 1.00 2,930.00 2,930.00
4 3,143.00 12,572.00 3 3,143.00 9,429.00 3.00 3,143.00 9,429.00
73 190.00 13,870.00 71 190.00 13,490.00 23.00 190.00 4,370.00
9 745.00 6,705.00 15 745.00 11,175.00 9.00 745.00 6,705.00
3 4,260.00 12,780.00 2 4,260.00 8,520.00 5.00 4,260.00 21,300.00
17 218.00 3,706.00 21 218.00 4,578.00 11.00 218.00 2,398.00
16 875.00 14,000.00 14 875.00 12,250.00 7.00 875.00 6,125.00
- - -
48 536.00 25,728.00 33 536.00 17,688.00 33.00 536.00 17,688.00
15 250.00 3,750.00 23 250.00 5,750.00 20.00 250.00 5,000.00
20 200.00 4,000.00 14 200.00 2,800.00 10.00 200.00 2,000.00
13 195.00 2,535.00 23 195.00 4,485.00 14.00 195.00 2,730.00
19 155.00 2,945.00 26 155.00 4,030.00 5.00 155.00 775.00
27 182.00 4,914.00 17 182.00 3,094.00 17.00 182.00 3,094.00
16 375.00 6,000.00 13 375.00 4,875.00 8.00 375.00 3,000.00
1 1,475.00 1,475.00 1 1,475.00 1,475.00 1.00 1,475.00 1,475.00
23 280.00 6,440.00 21 280.00 5,880.00 19.00 280.00 5,320.00
3 - 3 - 1.00 -
- - -
 - - -
- - -
211,979.44 205,138.44 198,328.44
- - -
- - -
Ttl Qty Price Totals Ttl Qty Price Totals Price Price Totals

380 63 23,940.00 1403 67.95 95,333.85 1931 63.65 122,908.15

0.00 0.00 0.00
3388 60.94 206,464.72 3505 64.44 225,862.20 2375 61.69 146,513.75
10000 65.19 651,900.00 4000 64.45 257,800.00 0.00
0.00 0.00 0.00
3062 52.42 160,510.04 5788 54.92 317,876.96 4874 51.82 252,570.68

10000 55.87 558,700.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
297.42 1,813,494.20 251.76 1,102,011.45 9,180.00 177.16 720,321.02
 CAPITAL STATEMENT

Jan. 2021 Feb. 2021 Mar-21 Apr-21

CURRENT ASSETS
Cash 1,725,416.55 1,448,393.74 2,204,588.34 1,383,378.77
Accounts Receivable 644,308.24 830,605.95 951,528.89 793,165.36
Inventories 661,123.41 1,875,095.07 1,099,985.18 1,310,186.06
Total 3,030,848.20 4,154,094.76 4,256,102.41 3,486,730.19

CURRENT LIABILITIES
Petron Corporation 949,193.28 329,964.00 657,525.12
179,308.42
174,108.48
215,174.85
SEVEN TWENTY ONELUBETRADE

Total - 949,193.28 898,555.75 657,525.12

3,030,848.20 3,204,901.48 3,357,546.66 2,829,205.07

May-21 Jun-21 Jul-21 Aug.2021 Sept.2021

875,077.00 1,052,941.87 1,783,145.03 2,037,963.30 1,227,873.87

848,624.09 1,136,320.23 1,057,352.01 950,821.53 1,118,591.92
1,006,457.39 1,828,177.71 1,092,204.01 1,441,220.14 1,590,249.39
2,730,158.48 4,017,439.81 3,932,701.05 4,430,004.97 3,936,715.18

1,048,692.96 235,424.00 320,775.39 1,103,153.86

667,598.40 1,056,355.33
116,005.34

33,704.58 45,070.01
14,961.04
48,665.62 1,093,762.97 903,022.40 1,493,136.06 1,103,153.86

2,681,492.86 2,923,676.84 3,029,678.65 2,936,868.91 2,833,561.32

Oct.2021 Nov.2021 DEC.2021

1,664,815.50 1,211,186.88 1,592,966.87

101,505.36 1,048,943.10 876,616.20
1,813,494.20 1,102,011.45 720,321.02
3,579,815.06 3,362,141.43 3,189,904.09

1,210,707.68 257,800.70 127,311.74

68,661.89

1,279,369.57 257,800.70 127,311.74

2,300,445.49 3,104,340.73 3,062,592.35