Professional Documents
Culture Documents
JANUARY
NO SALES EXPENSES
EXPENSES FROM SALES
FEBRUARY
DATE TOTAL SALES PARTICULARS AMOUNT BALANCE DATE OF EXPENSES
11/2/2022 4,096.00
MARKET 4,102.00
12/2/2022 2,032.00
MARKET 731.00
02/15/2022 2,403.00
EMIL C/A 700.00
C/ MARK & BABY 1,300.00
02/19/2022 5,630.00
SALARIES 2,200.00
4,102.00
731.00
700.00
1,300.00
2,200.00
KITCHEN E DINING EQ BEERS LIQOURS SOFTDRINKCIGARETTE ADS OFFICE SUPSOFTDRINKTAXES & C
ICE CUBES RICE ACOUSTIC WINGS CHICHARA WINGS JOWLS KASIM LIEMPO LIGHTS & U
RENTAL CHECKING
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EXPENSES FROM SALES
MARCH
DATE TOTAL SALES PARTICULARS AMOUNT BALANCE DATE OF EXPENSES
03/2-3/2022 1,029.00
PALENGKE 1,075.00
4/3/2022 4,407.00
PALENGKE 2,394.00
5/3/2022 10,085.00
TUBIG 25.00
MEAL ALLOWANCE 150.00
FLOUR 225.00 6/3/2022
TUBIG 90.00
TRANSPO 20.00
ICE 50.00
PALENGKE 377.00
TRANSPO 50.00 7/3/2022
MEAL ALLOWANCE 150.00
MINERAL 25.00
LUNCH 150.00
SUGAR 49.50
LUYA 20.00
8/3/2022
SABON 24.00
TRANSPO 50.00
TUBIG 25.00
MEAL ALLOWANCE 150.00
RICE 136.00
ICE 145.00 12/3/2022
MARKET 150.00
TRANSPO 50.00
8/3/2022 7,633.00
MINERAL 50.00
PUREGOLD 255.35
RICE 200.00
TRANSPO 150.00
MARKET 475.00
EXTRA RICE 10.00
MEAL ALLOWANCE 150.00 9/3/2022
OIL 1,660.00
PATIS 95.00
SESAME SEEDS 20.00
C/A KENNETH 150.00
C/A MARK 500.00
C/A BABY 300.00
DISHWASHING L 60.00
POWDER SOAP 60.00
10/3/2022
CHLORINE 30.00
ATSUETE 20.00 10/3/2022
SM SUPERMARKET 459.00
ICE CUBES 100.00
MEAL ALLOWANCE 150.00
MINERAL 50.00 12/3/2022
11/3/2022 4,205.00
MINERAL 25.00
ALFONSO 1,128.00
PIPINO 50.00
12/3/2022
12/3/2022 6,368.00
ACOUSTIC BAND 1,800.00
CHERRYL SALARY 1,150.00
03/13/2022 585.00
1 1/2 LEG QUARTER 240.00
PATATAS 25.00
GATA 30.00
03/13/2022
SILI LABUYO 5.00
TRANSPO 50.00
DISHWASHING L 100.00
03/14/2022 622.00
CASH ADV 300.00
03/14/2022
MINERAL 50.00
03/15/2022 267.00
MEAL ALLOWANCE 200.00 03/16/2022
03/16/2022 2,020.00
ICE CUBES 50.00 03/16/2022
03/17/2022 272.00
ICE CUBES 50.00 03/17/2022
03/18/2022 9,069.00
MINERAL 50.00
ACOUSTIC BAND 1,800.00
03/18/2022
ICE CUBES 200.00
TRANSPO 70.00
03/21/2022 869.00
ICE CUBES 50.00
03/21/2022
MINERAL 50.00
MEAL ALLOWANCE 150.00 03/22/2022
03/24/2022 1,906.00
RICE 126.00
MINERAL 25.00
03/25/2022 3,104.00
ACOUSTIC BAND 1,800.00 03/25/2022
03/26/2022 8,736.00
ACOUSTIC BAND 1,800.00
03/28/2022
SUPERMARKET 1,089.00
FOR MATERIALS 3,000.00
PLASTIC YELO 21.00 03/28/2022
EMIL C/A 300.00
ICE CUBES 100.00
MINERAL 50.00
SUPERMARKET 470.00 03/29/2022
MEAL ALLOWANCE 150.00
C/A MAY 500.00
CHERRYL C/A 200.00 03/30/2022
KENNETH C/A 200.00
SALARY 159.00
03/28-31/22 4,412.00
C/A MARK 200.00
MEAL ALLOWANCE 150.00
MERYENDA WORKRS 50.00
03/31/2022
GCASH CHARGE 160.00
KUYA JOJO LABOR 300.00
ICE CUBES 100.00
FOR SALARY 53.00
3/28/2022
MINERAL 50.00
MARKET 1,130.00
MEAL ALLOWANCE 150.00
MERYENDA WORKRS 100.00 1/4/2022
ICE CUBES 140.00
MIDWINGS 1,698.00
GCASH CHARGE 360.00 03/28/2022
1,075.00
2,394.00
150.00
225.00
20.00
377.00
50.00
150.00
150.00
49.50
20.00
50.00
150.00
150.00
50.00
255.35
150.00
475.00
10.00
150.00
1,660.00
95.00
20.00
150.00
500.00
300.00
20.00
459.00
150.00
50.00
1,150.00
240.00
25.00
30.00
5.00
50.00
300.00
200.00
70.00
150.00
1,089.00
300.00
470.00
150.00
500.00
200.00
200.00
159.00
200.00
150.00
50.00
160.00
53.00
1,130.00
150.00
100.00
360.00
SALES ON VENTION RESTO RENOVATIONS MINERAL WATER OTHERS KITCHEN EQUIPMENT
25.00
90.00
25.00
24.00
25.00
50.00
60.00
60.00
30.00
50.00
25.00
100.00
50.00
50.00
50.00
25.00
3,000.00
21.00
50.00
300.00
50.00
DINING EQUIPMENT BEERS LIQOURS SOFTDRINKS CIGARETTES ADS
1,128.00
OFFICE SUPPLIES SOFTDRINKS TAXES & CLEARANCE ICE CUBES RICE ACOUSTIC & DJ
50.00
136.00
145.00
200.00
100.00
1,800.00
50.00
50.00
1,800.00
200.00
50.00
126.00
1,800.00
1,800.00
100.00
100.00
140.00
WINGS CHICHARAP & CHICHARON WINGS JOWLS KASIM LIEMPO
1,698.00
LIGHTS & UTILITIES RENTAL CHECKING
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EXPENSES FROM SALES
APRIL
DATE TOTAL SALES PARTICULARS AMOUNT BALANCE DATE OF EXPENSES
2/4/2022 7,812.00
3/4/2022 2,096.00
9,908.00 ACOUSTIC 1,800.00 8,108.00
3/4/2022
ICE CUBES 100.00 8,008.00
MINERAL WATER 25.00 7,983.00
FOR RENOVATIONS 4,000.00 3,983.00
4/4/2022
PUREGOLD 1,851.75 2,131.25
4/4/2022 1,407.00
5/4/2022 3,227.00
4,634.00 LUNCH & MERYENDA 250.00 4,384.00
ICE CUBES 150.00 4,234.00 5/4/2022
MINERAL WATER 50.00 4,184.00
LUNCH & MERYENDA 250.00 3,934.00
PUREGOLD 762.00 3,172.00
ICE CUBES 5OKGS 280.00 2,892.00
SM SUPERMARKET 850.00 2,042.00
PALENGKE 347.00 1,695.00
KETCHUP 130.00 1,565.00 6/4/2022
PAPRIKA 95.00 1,470.00
GAS FOR TRANSPO 100.00 1,370.00
SILI 50.00 1,320.00
DISHWASHING LIQUID 260.00 1,060.00
LAMINATE 100.00 960.00
LUNCH & MERYENDA 250.00 710.00 7/4/2022
4/06-7/2022 5,711.00
CHERRYL C/A 300.00 5,411.00 6/4/2022
FOR RENOVATIONS 3,000.00 2,411.00 7/4/2022
SUPERMARKET INGS. 1,649.00 762.00 7/4/2022
04/8-10-22 10,705.00
ACOUSTIC 1,200.00 9,505.00
8/4/2022
MAM MAVIC 300.00 9,205.00
ACOUSTIC 1,800.00 7,405.00
SALARY 2,661.00 4,744.00
ICE CUBES 190.00 4,554.00
LUNCH & MERYENDA 250.00 4,304.00
9/4/2022
GULAY 163.00 4,141.00
PATIS 33.00 4,108.00
SM SUPERMARKET 449.00 3,659.00
GAS FOR TRANSPO 100.00 3,559.00
LUNCH & MERYENDA 250.00 3,309.00
GULAY 149.00 3,160.00 11/4/2022
SM SUPERMARKET 685.00 2,475.00
04/13/22 3,469.00
ICE CUBES 200.00 3,269.00
CHERRYL C/A 250.00 3,019.00
04/13/2022
04/13/2022
LUNCH 150.00 2,869.00
GULAY 116.00 2,753.00
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ADVANCES & SALARIES TRANSPO INGREDIENTS EMPLOYEE'S MEAL
1,851.75
250.00
250.00
762.00
850.00
347.00
130.00
95.00
100.00
50.00
250.00
300.00
REMITTED 1,649.00
2,661.00
250.00
163.00
33.00
449.00
100.00
250.00
149.00
685.00
250.00
150.00
116.00
REMITTED
250.00
370.00
1,650.00
1,650.00
1,000.00
1,000.00
300.00
864.00
1,250.00
1,150.00
250.00
REMITTED 250.00
401.30
50.00
278.00
29.50
150.00
1,607.00
100.00
200.00
899.00
200.00
900.00
120.00
5,000.00
247.00
2,482.47
50.00
200.00
200.00
200.00
105.00
250.00
200.00
150.00
467.00
200.00
646.00
60.00
170.00
59.00
55.00
10.00
76.00
170.00
60.00
200.00
100.00
150.00
200.00
720.00
1,387.00
3,753.00
GCASH CHARGE SALES ON VENTION RESTO RENOVATIONS MINERAL WATER OTHERS
25.00
4,000.00
50.00
260.00
100.00
3,000.00
300.00
800.00
90.00
50.00
50.00
50.00
232.50
50.00
606.00
150.00
KITCHEN E DINING EQUIPMENT BEERS LIQOURS SOFTDRINKS CIGARETTES ADS
OFFICE SUPPLIES SOFTDRINKS TAXES & CLEARANCE ICE CUBES RICE
100.00
150.00
280.00
190.00
200.00
280.00
50.00
100.00
90.00
300.00
88.00
280.00
280.00
ACOUSTIC & DJ WINGS CHICHARAP & CHICHARON JOWLS KASIM LIEMPO LIGHTS & UT
1,800.00
1,200.00
1,800.00
2,000.00
2,400.00
1,224.00
1,200.00
1,800.00
2,000.00
2,000.00
1,000.00
1,500.00
RENTAL CHECKING
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EXPENSES FROM SALES
MAY
DATE TOTAL SALES PARTICULARS AMOUNT BALANCE
05/23/2022 408.00 99.00
WHITE ONION 84.00
SILI GREEN 28.00
CALAMANSI 40.00
GINGER 15.00
EGG 50.00
GARBAGE BAG 50.00
TRANSPO 40.00
MEAL ALLOWANCE 200.00
05/24/2022 4,589.00 16.00
SUKA DIP 95.00
GROUND PORK 354.00
TRANSPO 50.00
ONION 41.00
MEAL ALLOWANCE 200.00
ICE CUBES 100.00
ICE CUBES 50.00
MEAL ALLOWANCE 200.00
SUGAR 37.00
MEDICAL 1,800.00
TRANSPO FOR MEDICAL 240.00
TOMATO SAUCE 31.00
MINERAL WATER 50.00
GULAY 111.00
MEAL ALLOWANCE 200.00
BUTTER 56.00
CARROTS 40.00
TRANSPO 40.00
TRANSPO TO MUNISIYO 100.00
ICE CUBES 200.00
ROYAL CORD 610.00
84.00
28.00
40.00
15.00
05/23/2022
50.00
40.00
95.00
354.00
50.00
05/24/2022
41.00
37.00
05/25/2022
240.00
31.00
111.00
56.00
05/26/2022
40.00
40.00
100.00
05/27/2022
349.00
05/27/2022
40.00
05/27/2022
05/27/2022
05/27/2022
350
80
05/28/2022
90
NEGATIVE
813.75
50
05/28/2022
05/29/2022 300
05/30/2022 72
05/31/2022 120
95
30
40
EMPLOYEE'S MEAL GCASH CHARGE RESTO RENOVATIONS MINERAL WATER OTHERS KITCHEN
50.00
200.00
200.00
200.00
50.00
200.00
610.00
316.30
25.00
200.00
1,662.00
200
50
50
45
200
70
50
200
DINING EQUIPMENT BEERS LIQOURS SOFTDRINKS CIGARETTES ADS OFFICE SUPPLIES
229
SOFTDRINKS TAXES & CLEARANCE ICE CUBES RICE ACOUSTIC & DJ WINGS
100.00
50.00
1,800.00
200.00
50.00
50.00
1800
50
150
140
1800
150
1000
30
100
350
CHICHARAP & CHICHARON JOWLS KASIM LIEMPO LIGHTS & UTILITIES RENTAL
700
300
1680
CHECKING
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EXPENSES FROM SALES
JUNE
DATE TOTAL SALES PARTICULARS AMOUNT BALANCE
06/1-2/2022 2,696.00 - 248.00
RICE 150.00
THYME 123.00
BOND PAPER LONG 261.00
ICE CUBES 50.00
C/A ACE 200.00
MEAL ALLOWANCE 200.00
RICE 250.00
MINERAL 50.00
EGG 72.00
TRANSPO 40.00
ICE CUBES 50.00
PALENGKE 550.00
MEAL ALLOWANCE 200.00
FOLDER 72.00
TRANSPO 40.00
ICE CUBES 140.00
06/3-4/2-2022 22,052.00 - 1,196.00
ACOUSTIC BAND 1,800.00
PALENGKE 870.00
ICE CUBES 100.00
PALENGKE 262.00
MINERAL 50.00
ALFONSO 1,088.00
CIGARETTES 109.00
ACOUSTIC BAND 1,800.00
SALARY FOR EMPLOYEES 10,573.00
ICE CUBES 280.00
MEAL ALLOWANCE 200.00
FIRE EXTINGUISHER 2,200.00
BFP PAYMENT 656.00
TRANSPO BACK TO BACK 200.00
MEAL ALLOWANCE 200.00
CALAMANSI 37.00
SILING GREEN 40.00
SUKA 95.00
TRANSPO 40.00
MEAL ALLOWANCE 200.00
PLASTIC LABO 16.00
TRANSPO 40.00
06/5-6/2022 1,920.00
1,196.00
3,116.00 - 7.50
FLOUR 2KLS 221.50
WHOLE CORN 148.00
GARLIC POWDER 67.00
PARMESAN CHEESE 213.00
GOLDEN BUTTER 150.00
TABLE NAPKIN 169.00
OIL 20LITERS 2,140.00
8/6/2022 1,367.00 - 58.00
ICE CUBES 140.00
SIBUYAS 150.00
TRANSPO 40.00
PASTA 89.00
ALFONSO x2 790.00
ICE CUBES 100.00
9/6/2022 2,437.00 - 25.00
STYRO 125.00
WAX PAPER 50.00
SANDO BAG 90.00
CANTON NOODLES 40.00
BIHON NOODLES 40.00
CARROTS 17.00
CALAMANSI 40.00
SAYOTE 17.00
REPOLYO 35.00
SWEETHAM 55.00
SILI GREEN 40.00
ONION LEAVES 40.00
1KL FRIES 138.00
MEAL ALLOWANCE 200.00
RICE 250.00
WATER 50.00
TOKWA 100.00
TRANSPO 40.00
SUGAR 42.00
SPRING ONION 30.00
TRANSPO 40.00
FOR SALARY 933.00
10/6/2022 11,466.00 474.00
ACOUSTIC BAND 2,000.00
CALAMARES 1,900.00
SAUSAGE x6 1,560.00
WHOLE CHICKEN 1,500.00
PIZZA DOUGH 2,145.00
ICE CUBES x2 280.00
SUKA 190.00
SWEETHAM 75.00
MEAL ALLOWANCE 200.00
RICE 200.00
MINERAL 50.00
TRANSPO 40.00
ACOUSTIC BAND 1,800.00
11/6/2022 7,327.00 113.00
FOR SALARY 5,580.00
ABONO 473.00
DISHWASHING LIQUID 55.00
SILI LABUYO 24.00
WHITE ONION 55.00
MEAL ALLOWANCE 200.00
TRANSPO 40.00
EGG 60.00
SPLITTER 50.00
TELEPHONE TCORD 175.00
CALAMANSI 18.00
MEAL ALLOWANCE 200.00
RICE 150.00
TRANSPO 40.00
TELEPHONE WIRE 300.00
TELEPHONE CONNECTOR 20.00
6/6/2022
123.00
200.00
200.00
8/6/2022
72.00
40.00
550.00
200.00
9/6/2022
40.00
3/6/2022
870.00
262.00
4/6/2022
10,573.00
200.00
200.00
200.00
6/6/2022
37.00
40.00
95.00
40.00
200.00
7/6/2022 16.00
40.00
221.50
148.00
8/6/2022
67.00
8/6/2022 213.00
150.00
2,140.00
150.00
40.00
10/6/2022
89.00
125.00
50.00
90.00
40.00
40.00
17.00
40.00
17.00
35.00
55.00
10/6/2022 40.00
40.00
138.00
200.00
100.00
40.00
42.00
30.00
40.00
11/6/2022 933.00
190.00
75.00
200.00
40.00
5,580.00
11/6/2022
473.00
24.00
55.00
200.00
06/13/2022
40.00
60.00
18.00
200.00
06/14/2022
40.00
200.00
137.00
290.00
06/17/2022 82.00
80.00
60.00
40.00
06/18/2022
06/20/2022
45.00
06/21/2022 100.00
06/22/2022
06/23/2022
200.00
06/24/2022 40.00
36.00
140.00
06/24/2022
680.00
36.00
06/24/2022
10.00
100.00
200.00
06/25/2022 100.00
200.00
1,576.00
200.00
58.00
06/27/2022 235.00
40.00
100.00
40.00
200.00
06/29/2022
06/30/2022 200.00
200.00
95.00
80.00
40.00
55.00
47.00
06/28/2022
42.00
30.00
40.00
06/30/2022
06/29/2022 200.00
1/7/2022
200.00
1/7/2022 613.00
GCASH CH RESTO REN MINERAL OTHERS KITCHEN E DINING EQ BEERS LIQOURS SOFTDRINK
50.00
50.00
1,088.00
109.00
2,200.00
169.00
790.00
50.00
50.00
55.00
50.00
175.00
300.00
20.00
60.00
60.00
1,447.00
90.00
119.00
60.00
200.00
80.00
60.00
560.00
100.00
85.00
CIGARETTE ADS OFFICE SUPTAXES & C ICE CUBES RICE ACOUSTIC & WINGS
150.00
261.00
50.00
250.00
50.00
72.00
140.00
1,800.00
100.00
1,800.00
280.00
656.00
140.00
100.00
250.00
2,000.00
280.00
200.00
1,800.00
150.00
100.00
100.00
140.00
150.00
100.00
280.00
1,800.00
1,800.00
50.00
140.00
140.00
150.00
280.00
CHICHARAP & CHICHARON WHOLE CHICKEN CALAMARES SAUSAGE DOUGH JOWLS
1,900.00
1,560.00
1,500.00
2,145.00
KASIM LIEMPO LIGHTS & UTRENTAL CHECKING
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1,145.00 -
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EXPENSES FROM SALES
JULY
DATE TOTAL SALES PARTICULARS AMOUNT BALANCE DATE OF EXPENSES
1/7/2022 3,624.00 -
ACOUSTIC BAND 1,800.00 1/7/2022
ICE CUBES x1 140.00
MEAL ALLOWANCE 200.00
2/7/2022
PALENGKE 1,021.00
TRANSPO 40.00
FOR MATERIALS 423.00 8/7/2022
2/7/2022 2,284.00 - 6.00
ACOUSTIC BAND 1,800.00
2/7/2022
COMISSION 200.00
MEAL ALLOWANCE 200.00
4/7/2022
CALAMANSI/SILI 90.00
4/7/2022 2,205.00 -
ICE CUBES x1 140.00
MEAL ALLOWANCE 200.00
5/7/2022
SIBUYAS/SILI 100.00
TRANSPO 40.00
25KG RICE 1,095.00
6/7/2022
TRANSPO 40.00
FOR GUTTER 590.00 8/7/2022
5/7/2022 1,570.00 - 260.25
MINERAL WATER 250.00
MEAL ALLOWANCE 200.00
GULAY 676.00 6/7/2022
TRANSPO 40.00
TISSUE 143.75
6/7/2022 706.00 - 106.00
ICE CUBES Xx2 280.00
MEAL ALLOWANCE 200.00
SILI GREEN 40.00 7/7/2022
TOMATO SAUCE 40.00
TRANSPO 40.00
7/7/2022 2,160.00 - 70.00
PALENGKE 645.00
MEAL ALLOWANCE 300.00
8/7/2022
TRANSPO 50.00
FOR GUTTER 1,095.00
ADVANCES TRANSPO INGREDIENTEMPLOYEE'GCASH CH RESTO REN MINERAL
200.00
1,021.00
40.00
423.00
200.00
200.00
90.00
200.00
100.00
40.00
40.00
590.00
250.00
200.00
676.00
40.00
200.00
40.00
40.00
40.00
645.00
300.00
50.00
1,095.00
OTHERS KITCHEN E DINING EQ BEERS LIQOURS SOFTDRINKCIGARETTE ADS OFFICE SUP
143.75
SOFTDRINKTAXES & C ICE CUBES RICE ACOUSTIC &WINGS CHICHARA JOWLS KASIM
1,800.00
140.00
1,800.00
140.00
1,095.00
280.00
LIEMPO LIGHTS & URENTAL CHECKING
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