Sales 2021

Month of October 2021

Sunday, October 24, 2021 14,022.00
-410.00
Dress 10,035.00
UKAY 1,330.00
FOOD FIESTA 3,067.00
Monday, October 25, 2021 1,609.00
UKAY 950.00
FOOD FIESTA 659.00
Tuesday, October 26, 2021 2,917.00
UKAY 400.00
FOOD FIESTA 2,517.00
Wednesday, October 27, 2021 824.00
UKAY 40.00
FOOD FIESTA 784.00
Thursday, October 28, 2021 2,972.00
UKAY 1,280.00
FOOD FIESTA 1,692.00
Friday, October 29, 2021 1,389.00
UKAY 425.00
FOOD FIESTA 964.00
Saturday, October 30, 2021 12,380.00
Dress 11,220.00
UKAY 210.00
FOOD FIESTA 950.00
Sunday, October 31, 2021 3,041.00
UKAY 1,890.00
FOOD FIESTA 1,151.00
TOTAL 39,154.00

Month of November 2021

Monday, November 1, 2021 1,930.00
Ukay
Food Fiesta 1,930.00
Tuesday, November 2, 2021 2,653.00
Dress 1,774.00
Ukay 20.00
Food Fiesta 859.00
Wednesday, November 3, 2021 1,715.00
Ukay 570.00
Food Fiesta 1,145.00
Thursday, November 4, 2021 1,200.00
Ukay 210.00
Food Fiesta 990.00
 Friday, November 5, 2021 1,082.00
Ukay 340.00
Food Fiesta 742.00
Saturday, November 6, 2021 665.00
Ukay 180.00
Food Fiesta 485.00
Sunday, November 7, 2021 2,092.00
Ukay 555.00
Food Fiesta 1,537.00
Monday, November 8, 2021 550.00
Ukay 350.00
Food Fiesta 200.00
Tuesday, November 9, 2021 1,956.00
Food Fiesta 1,956.00
Wednesday, November 10, 2021 1,027.00
Ukay 50.00
Food Fiesta 977.00
Thursday, November 11, 2021 710.00
Ukay 350.00
Food Fiesta 360.00
Friday, November 12, 2021 2,395.00
Ukay 1,370.00
Food Fiesta 1,025.00
Saturday, November 13, 2021 518.00
Ukay 110.00
Food Fiesta 408.00
Sunday, November 14, 2021 2,775.00
Ukay 2,125.00
Food Fiesta 650.00
Monday, November 15, 2021 696.00
Ukay 526.00
Food Fiesta 170.00
Tuesday, November 16, 2021 1,614.00
Ukay 1,400.00
Food Fiesta 214.00
Wednesday, November 17, 2021 2,989.00
Ukay 2,775.00
Food Fiesta 214.00
Thursday, November 18, 2021 1,286.00
Ukay 795.00
Food Fiesta 491.00
Friday, November 19, 2021 897.00
Ukay 362.00
Food Fiesta 535.00
Saturday, November 20, 2021 2,096.00
 Ukay 795.00
Food Fiesta 1,301.00
Sunday, November 21, 2021 2,365.00
Ukay 1,375.00
Food Fiesta 990.00
Monday, November 22, 2021 380.00
Ukay 160.00
Food Fiesta 220.00
Tuesday, November 23, 2021 1,405.00
Ukay 655.00
Food Fiesta 750.00
Wednesday, November 24, 2021 2,776.00
Ukay 2,460.00
Food Fiesta 316.00
Thursday, November 25, 2021 16,024.00
MDC DRESS 14,502.00
Ukay 1,170.00
Food Fiesta 352.00
Friday, November 26, 2021 457.00
Ukay 250.00
Food Fiesta 207.00
Saturday, November 27, 2021 3,043.00
Ukay 2,735.00
Food Fiesta 308.00
Sunday, November 28, 2021 4,420.00
Ukay 4,095.00
Food Fiesta 325.00
Monday, November 29, 2021 830.00
Ukay 545.00
Food Fiesta 285.00
Tuesday, November 30, 2021 1,415.00
Ukay 950.00
Food Fiesta 465.00
NOVEMBER TOTAL 63,961.00

Month of December 2021

Wednesday, December 1, 2021 1,515.00
Ukay 990.00
Food Fiesta 525.00
Thursday, December 2, 2021 1,497.00
Ukay 1,295.00
Food Fiesta 202.00
Friday, December 3, 2021 1,920.00
Mine All You Can 900.00
Ukay 850.00
 Food Fiesta 170.00
Saturday, December 4, 2021 5,868.00
Ukay 5,150.00
Food Fiesta 718.00
Sunday, December 5, 2021 7,837.00
Ukay 7,125.00
Food Fiesta 712.00
Monday, December 6, 2021 2,278.00
Ukay 1,710.00
Food Fiesta 568.00
Tuesday, December 7, 2021 43,833.00
Mdc Dress 42,769.00
Ukay 700.00
Food Fiesta 364.00
Wednesday, December 8, 2021 765.00
Ukay 470.00
Food Fiesta 295.00
Thursday, December 9, 2021 688.00
Ukay 460.00
Food Fiesta 228.00
Friday, December 10, 2021 605.00
Ukay 500.00
Food Fiesta 105.00
Saturday, December 11, 2021 447.00
Ukay 345.00
Food Fiesta 102.00
Sunday, December 12, 2021 869.00
Ukay 810.00
Food Fiesta 59.00
Monday, December 13, 2021 1,810.00
UKAY 1,810.00
Tuesday, December 14, 2021 1,388.00
Ukay 1,055.00
Food Fiesta 333.00
Wednesday, December 15, 2021 1,919.00
Ukay 1,100.00
Food 819.00
Thursday, December 16, 2021 6,370.00
Ukay 5,935.00
Food Fiesta 435.00
Friday, December 17, 2021 345.00
Ukay 270.00
Food Fiesta 75.00
Saturday, December 18, 2021 4,175.00
Ukay 3,915.00
 Food Fiesta 260.00
Sunday, December 19, 2021 2,650.00
Ukay 2,500.00
Food Fietsa 150.00
Monday, December 20, 2021 19,735.00
MDC DRESS 16,689.00
Ukay 2,640.00
Food Fiesta 406.00
Tuesday, December 21, 2021 1,180.00
Ukay 1,065.00
Food Fiesta 115.00
Wednesday, December 22, 2021 3,254.00
Ukay 3,060.00
Food Fiesta 194.00
Thursday, December 23, 2021 700.00
Ukay 660.00
Food Fiesta 40.00
Friday, December 24, 2021 2,360.00
Ukay 2,320.00
Food Fiesta 40.00
Saturday, December 25, 2021 0.00
Ukay
Sunday, December 26, 2021 2,270.00
Ukay 1,880.00
Food Fiesta 390.00
Monday, December 27, 2021 1,110.00
Ukay 520.00
Food Fiesta 590.00
Tuesday, December 28, 2021 1,345.00
Ukay 320.00
Food Fiesta 1,025.00
Wednesday, December 29, 2021 5,200.00
Ukay 4,960.00
Food Fiesta 240.00
Thursday, December 30, 2021 2,470.00
Ukay 2,050.00
Food Fiesta 420.00
Friday, December 31, 2021 835.00
Ukay 635.00
Food Fiesta 200.00
DECEMBER TOTAL 127,238.00
Total Sales to Date 230,353.00

On Hand 12,969.63
G Cash 510.28
Shopee pay 172.34
CASH ON BANK 19,297.00
Total 32,949.25

1,000.00 4,000.00
500.00 3,000.00
200.00 0.00
100.00 1,900.00
50.00 2,850.00
20.00 220.00
Coins 862.00
TOTAL 12,832.00
 Expenses 2021
Month of October 2021
ETC 633.00

TRIKE 30.00

ICE 103.00
BUNS 126.00

DISPENSER 620.00
CHARGER 243.00

BUK0 202.00
ICE 103.00
BUNS 300.00
Plastic Cups + halohalo 700.00
Gas montero 250.00
Sugar+Tita Leo+Calamansi 135.00
Other Expenses 764.00

Total 3,576.00

Month of November 2021

Calamansi Hot Sauce, Cheese 610.00
Ice Cream Gas 250.00
Hanger 890.00
Wire Mesh Hook 538.00
Buko 150.00
Saging Saba 70.00
 Yelu Buns Sugar Gas 433.00
Buko, Kamote, 195.00

Trike 30.00

Ube 165.00
Wire Grid 380.00

Gas Sta Ana 200.00

Buns 300.00

Ice 103.00
Gatas, Wrapper, Sugar, Mr Gulaman 236.00

Trike 30.00
Burger Wrapper 233.00

Mr Gulaman 34.00

Beans Saging Etc 190.00

Patties, Halo Halo, Etc 1,301.00

Trike 30.00
Buns 200.00

Buko 150.00

Packing Tape 100.00

Calamansi 50.00

Trike 30.00

Cream Charger 258.00

 Beans 72.00
Whipped Cream 380.00
Saging 45.00

Bans 200.00
Sugar 56.00
FCC Gulaman 880.00

Ice 106.00
Plastic 100.00

Calamansi 25.00

Trike 30.00

Water november 400.00

Electric October - November 1,082.00
RENT NOVEMBER 2,000.00
12,532.00

Month of December 2021

Buns 90.00
Gas 50.00
 Bans 90.00
Gas 50.00

FCC 890.75

Gas 80.00

Buko 150.00
Bans 100.00
Dress Plastic 200.00

Clip Hanger 840.00

Caroling 10.00

Bans 90.00
Gas 50.00

Archie 1,000.00
Andrei 4,000.00

Scotch Tape 120.00

Gas 100.00

Trike 30.00
 Donation 10.00

Plastic & Calamansi 100.00

Rent December 2,000.00

Evap 84.00

Buns 90.00

Ice 110.00

Trike 40.00

Calamansi 20.00

Buns 90.00

Buko 150.00

10,634.75
Total Expenses to Date 26,742.75
 Credit Investment
Month of October 2021 Month of October 2021

Jelly dress 10,035.00 Freezer 5,340.00

Food Fiesta 330.00 Siomai 10-27 2,100.00
Food Fiesta 307.00 Overruns 1,810.00
Jelly to nognog 1,500.00 MDC 10-28 8,535.00
Jelly padala (12,172.00) Milktea items 10-30 15,200.00

Jelly 1,060.00
Jelly Dress (Batch 3) 11,220.00
Jelly to nognog 3,450.00
Jelly Padala 10-30 (15,730.00)
Tita Credit 2,350.00
paid Tita (2,350.00)

Total -
32,985.00

Additional Orders 1,970.00

Terno Kids 2,550.00
Over Run Shirts 1,605.00
Men Denim Pants 3,200.00
Men Cotton Shorts 4,800.00
MDC Dress 9,025.00
Lan Cable 343.00
Over Run 1,865.00
Ukay 7,500.00
Load 350.00
MDC DRESS 1,170.00
TERNO 4,550.00
COCA 3,035.00
Router 1,254.00
Others 465.00
Ref 1,700.00
Ninang Mae 130.00

130.00 45,382.00

Month of December 2021 Month of December 2021

Burger Patties, etc 6,315.00
Over Run 10,505.00
Tarpaulin 500.00
Batch 5 16,357.00
Batch 6 10,057.00
Food Fiesta 5,665.00

Over Run 9,721.00

UKAY 7,200.00
 Batch 6 Additional 11,794.00

Tita Lorn 550.00

Tita Lorn 135.00

Tita Mau 285.00

Tita Lorn 450.00

Tita Lorn 260.00

Tita Lorn 120.00

 Freezer dec 2021 1,700.00

Mannequin 1,030.00
Tita Lorn 870.00

Tita lorna kulang 15.00

Tita Lorn 615.00 Goodies 8,020.00

3,300.00 88,864.00
Total 3,430.00 Total 167,231.00
 Abono
Month of October 2021

Withdraw 10-27 5,000.00

(2,977.00)
(2,023.00)

Tita 3,000.00
(3,000.00)
Tita 465.00
(465.00)
 -

Month of December 2021

Tita 11,794.00
(11,794.00)
-
Total 0.00 36,379.25

10,913.78

22,035.48
 Sales 2022
Beginning of 2022 32,949.25
Month of January 2022
Sunday, January 2, 2022 2,217.00
Ukay 1,715.00
Food Fiesta 502.00
Tuesday, January 4, 2022 2,320.00
CLOTHING 2,150.00
FOOD 170.00
Wednesday, January 5, 2022 610.00
CLOTHING 250.00
FOOD 360.00
Thursday, January 6, 2022 650.00
CLOTHING 300.00
FOOD 350.00
Friday, January 7, 2022 26,105.00
Clothing 26,000.00
Food 105.00
Saturday, January 8, 2022 1,864.00
Food 1,384.00
Clothing 480.00
Sunday, January 9, 2022 4,460.00
Clothing 1,000.00
Food 3,460.00
Tuesday, January 11, 2022 1,407.00
Clothing 240.00
Food 1,167.00
Wednesday, January 12, 2022 3,365.00
CLOTHING 300.00
FOOD 3,065.00
Thursday, January 13, 2022 350.00
CLOTHING 100.00
FOOD 250.00
Friday, January 14, 2022 2,730.00
CLOTHING 150.00
FOOD 2,580.00
Saturday, January 15, 2022 425.00
CLOTHING 100.00
FOOD 325.00
Sunday, January 16, 2022 540.00
CLOTHING 280.00
FOOD 260.00
Tuesday, January 18, 2022 1,040.00
 FOOD 1,040.00
Wednesday, January 19, 2022 265.00
FOOD 265.00
Thursday, January 20, 2022 1,010.00
FOOD 1,010.00
Friday, January 21, 2022 902.00
FOOD 902.00
Saturday, January 22, 2022 1,027.00
CLOTHING 85.00
FOOD 942.00
Sunday, January 23, 2022 2,195.00
CLOTHING 290.00
FOOD 1,905.00
Monday, January 24, 2022 0.00
FOOD
Tuesday, January 25, 2022 0.00
FOOD
Wednesday, January 26, 2022 0.00
FOOD
Thursday, January 27, 2022 0.00
FOOD
Friday, January 28, 2022 0.00
FOOD
Saturday, January 29, 2022 0.00
FOOD
Sunday, January 30, 2022 0.00
FOOD
Monday, January 31, 2022 0.00

TOTAL 86,431.25

Total Sales 2022 to Date 86,431.25

On Hand 15,927.53
G Cash 2,068.28
Shopee pay 178.44
CASH ON BANK 12,452.00
Total 30,626.25

1,000.00 13,000.00
500.00 500.00
200.00 0.00
100.00 1,100.00
50.00 650.00
20.00 0.00
Coins 677.00
TOTAL 15,927.00
 Expenses 2021

Month of January 2021

Buns 90.00
Gas 50.00

Calamansi 10.00

Load Gas Xerox 140.00

Scotch Tape 300.00

Calamansi 10.00

Gas 50.00

Whipping Cream 390.00

Shipping Mixed Goodies 350.00
Price Label 204.00
Bottles 590.00
Sticker 510.00

Electric Bill December 451.00

Water December 400.00
Otso Bottle Shipping 348.00
Trike 30.00

Gas 60.00
Buns 60.00

Trike 30.00

JNT Pouch 195.00

 Bans 90.00

Cheese+ 165.00
Sweet Beans 90.00
Trike 40.00

BANS 60.00
Mosa Charger 258.00

Total 4,971.00

Total Expenses to Date 4,971.00

 Credit Investment

Month of January 2021 Month of January 2021

Tita Let 355.00
Kuya Cj 450.00
Kath 470.00
Ate Jenna 250.00

Lolo load 7.00

Dress

UKAY & SHEIN

Tita Lorna 300.00

Lorna 280.00

Goodies

Plastic Otso Bottle

Lola 280.00
Lola 10.00

Rent
Tita Lorna 80.00

Daddy 150.00
 Freezer

Rina 175.00

Tita Ebun + Shipping 258.00

Lola 75.00
Andrei 2,000.00
Lola Milktea c/o Apung Idol 70.00
Rina 590.00
Lola load 20.00

Total 5,820.00

Total 5,820.00 Total

 Investment Abono

onth of January 2021 Month of January 2021

18,920.00

9,100.00

10,679.00

2,615.00

2,000.00
 1,700.00

45,014.00 -

45,014.00 Total 0.00

-
 Sales 2022 Expenses 2021
Beginning of February 30,626.25
Month of February 2022 Month of February 2022
Tuesday, February 1, 2022 -

Wednesday, February 2, 2022 -

Thursday, February 3, 2022 -

Friday, February 4, 2022 -

Saturday, February 5, 2022 -

Sunday, February 6, 2022 -

Monday, February 7, 2022 -

-
-

-
 -

FEBRUARY TOTAL 30,626.25 0.00

Total Sales 2022 to Date 30,626.25 Total Expenses to Date 0.00

On Hand 16,539.53
G Cash 1,436.28
Shopee pay 198.44
CASH ON BANK 12,452.00
Total 30,626.25

1,000.00 14,000.00
500.00 -
200.00 -
100.00 700.00
50.00 900.00
20.00 60.00
Coins 681.00
TOTAL 16,341.00
Credit Investment Abono
 - - -

Total - Total - Total 0.00