CHEWENS & SANDERS - (MINIMART)

Report Type: Income Statement

Period : APRIL 2022

Amount : 277,863.69

Prepared by:
Patrick C. Chua
Accounting Assistant - DV Accounting

Checked by:
Arvin L. Garcia
Senior Manager - DV Accounting

Checked by:
Jowena May Ascura
Officer-in-Charge

Approved by:
Mara Jasmin D. Cabugon
President
 CHEWENS AND SANDERS - MINIMART
STATEMENT OF COMPREHENSIVE INCOME
For the Month of APRIL 2022

Note
Revenue
SALES 1 2,259,969

SALES 2,259,969

Cost of Goods Sold

Cost of Goods Sold 2 1,892,854

Gross Profit (Loss) 367,115

Expenses
Administrative Expenses 3 89,251

Net Income 277,864

 SALES FOR THE MONTH OF APRIL 2022
NOTE 1

ADDRESS OF
DATE V OR NV CASHIER: TIN# SI#/OR# DESCRIPTION QTY UOM UNIT PRICE GROSS SALES
CUSTOMER
1-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 51,922.62 51,922.62
2-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 84,842.71 84,842.71
3-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 69,389.29 69,389.29
4-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 60,296.89 60,296.89
5-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 75,515.53 75,515.53
6-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 31,887.50 31,887.50
7-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 71,767.40 71,767.40
8-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 94,211.81 94,211.81
9-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 52,638.49 52,638.49
10-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 56,693.03 56,693.03
11-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 90,247.59 90,247.59
12-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 100,585.57 100,585.57
13-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 105,678.67 105,678.67
14-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 134,543.81 134,543.81
15-Apr NV N/A N/A N/A DALIY SALES - -
16-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 219,734.84 219,734.84
17-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 101,776.80 101,776.80
18-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 36,635.92 36,635.92
19-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 77,863.33 77,863.33
20-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 78,339.07 78,339.07
21-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 42,927.03 42,927.03
22-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 51,893.61 51,893.61
23-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 84,627.74 84,627.74
24-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 96,116.70 96,116.70
25-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 54,884.28 54,884.28
26-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 62,324.66 62,324.66
27-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 102,497.57 102,497.57
28-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 50,113.60 50,113.60
29-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 52,953.55 52,953.55
30-Apr NV N/A N/A N/A DALIY SALES 1.00 LOT 67,058.98 67,058.98

Grand Total 29.00 2,259,968.59

 MINIMART PURCHASES - APRIL 2022
NOTE 2

DATE SUPPLIER NAME SI# OR# PO/SRR NO. ACCOUNT TITLE DESCRIPTION GROSS AMOUNT
4/1/2022 SUYSING 519903 3 PURCHASES PAYMENT FOR STOCKS 19,292.50
4/2/2022 COCA-COLA N/A 4 PURCHASES PAYMENT FOR STOCKS 30,513.00
4/3/2022 CSI 530988 PURCHASES PAYMENT FOR STOCKS 13,540.00
4/3/2022 MARLA BAGUIO VEGETABLES56691
AND SARISARI
6 STORE PURCHASES PAYMENT FOR STOCKS 890.00
4/3/2022 COCA-COLA N/A 5 PURCHASES PAYMENT FOR STOCKS 23,957.00
4/4/2022 CSI 148670 11 PURCHASES PAYMENT FOR STOCKS 14,489.00
4/4/2022 CHEWEN'S COCA COLA 62553 PURCHASES PAYMENT FOR STOCKS 8,343.12
4/4/2022 DE OCAMPO STORE N/A 10 PURCHASES PAYMENT FOR STOCKS 340.00
4/4/2022 NESTLE 62553 8 PURCHASES PAYMENT FOR STOCKS 8,976.28
4/5/2022 PEPSI COLA CHEWENS N/A 15 PURCHASES PAYMENT FOR STOCKS 10,848.00
4/5/2022 CSI 531448 18 PURCHASES PAYMENT FOR STOCKS 31,980.00
4/5/2022 ENERLIFE PHILS N/A 19 PURCHASES PAYMENT FOR STOCKS 2,186.00
4/5/2022 CHEWEN'S COCA COLA N/A 22 PURCHASES PAYMENT FOR STOCKS 2,871.00
4/5/2022 SELECTA N/A 16 PURCHASES PAYMENT FOR STOCKS 2,218.38
4/6/2022 GAC DISTRIBUTION CENTER27039
CORPORATION
20 PURCHASES PAYMENT FOR STOCKS 82,749.00
4/6/2022 REDDIMART N/A 22 PURCHASES PAYMENT FOR STOCKS 1,500.00
4/7/2022 SAMRETI 374568 21 PURCHASES PAYMENT FOR STOCKS 53,612.00
4/7/2022 EMPERADOR 528275 25 PURCHASES PAYMENT FOR STOCKS 29,480.00
4/7/2022 CHEWEN'S COCA COLA N/A 23 PURCHASES PAYMENT FOR STOCKS 7,245.00
4/8/2022 JT INTERNATIONAL INC. N/A 27 PURCHASES PAYMENT FOR STOCKS 52,234.00
4/8/2022 SUYSING 522278 28 PURCHASES PAYMENT FOR STOCKS 64,266.50
4/8/2022 BROTHER'S VENTURECORPORATION
484685 26 PURCHASES PAYMENT FOR STOCKS 6,600.00
4/8/2022 CHEWEN'S COCA COLA N/A 30 PURCHASES PAYMENT FOR STOCKS 2,200.00
4/9/2022 CSI 149498 32 PURCHASES PAYMENT FOR STOCKS 3,036.00
4/9/2022 PEPSI COLA CHEWENS 56615 33 PURCHASES PAYMENT FOR STOCKS 51,608.00
4/9/2022 CHEWEN'S COCA COLA N/A 31 PURCHASES PAYMENT FOR STOCKS 1,410.00
4/9/2022 SAMRETI N/A 29 PURCHASES PAYMENT FOR STOCKS 45,589.00
4/9/2022 CHEWEN'S COCA COLA N/A 34 PURCHASES PAYMENT FOR STOCKS 8,480.00
4/10/2022 CSI 149652 35 PURCHASES PAYMENT FOR STOCKS 52,728.00
4/10/2022 LYKA N/A 36 PURCHASES PAYMENT FOR STOCKS 6,534.00
4/11/2022 CHEWEN'S COCA COLA N/A 38 PURCHASES PAYMENT FOR STOCKS 9,534.00
4/11/2022 CSI 149849 40 PURCHASES PAYMENT FOR STOCKS 15,556.00
4/11/2022 SELECTA 32SE 37 PURCHASES PAYMENT FOR STOCKS 5,845.32
4/12/2022 16682 43 PURCHASES PAYMENT FOR STOCKS 2,107.00
4/12/2022 CHEWEN'S COCA COLA N/A 42 PURCHASES PAYMENT FOR STOCKS 11,948.00
4/12/2022 BIO-TECH N/A 41 PURCHASES PAYMENT FOR STOCKS 2,025.00
 MINIMART PURCHASES - APRIL 2022
NOTE 2

DATE SUPPLIER NAME SI# OR# PO/SRR NO. ACCOUNT TITLE DESCRIPTION GROSS AMOUNT
4/13/2022 LEMON SQUARE 1642818 24 PURCHASES PAYMENT FOR STOCKS 2,280.00
4/13/2022 SAMRETI 375139 39 PURCHASES PAYMENT FOR STOCKS 139,845.00
4/13/2022 CSI 150190/533310
48 PURCHASES PAYMENT FOR STOCKS 36,346.00
4/13/2022 N/A N/A 49 PURCHASES PAYMENT FOR STOCKS 995.00
4/13/2022 CHEWEN'S COCA COLA N/A 47 PURCHASES PAYMENT FOR STOCKS 15,409.00
4/13/2022 CSI N/A 46 PURCHASES PAYMENT FOR STOCKS 12,991.00
4/13/2022 PEPSI COLA N/A 50 PURCHASES PAYMENT FOR STOCKS 14,345.20
4/14/2022 GAC DISTRIBUTION CENTER28030
CORPORATION
51 PURCHASES PAYMENT FOR STOCKS 19,125.00
4/14/2022 CHEWEN'S COCA COLA N/A 52 PURCHASES PAYMENT FOR STOCKS 9,250.00
4/16/2022 SAMRETI 375324 53 PURCHASES PAYMENT FOR STOCKS 55,443.00
4/16/2022 CSI 533758 57 PURCHASES PAYMENT FOR STOCKS 49,425.00
4/16/2022 CSI 533825 58 PURCHASES PAYMENT FOR STOCKS 13,822.00
4/16/2022 CHEWEN'S COCA COLA N/A 56 PURCHASES PAYMENT FOR STOCKS 17,573.00
4/16/2022 N/A N/A 55 PURCHASES PAYMENT FOR STOCKS 2,000.00
4/17/2022 CHEWEN'S COCA COLA N/A 60 PURCHASES PAYMENT FOR STOCKS 4,343.00
4/17/2022 CSI 150633 61 PURCHASES PAYMENT FOR STOCKS 19,940.00
4/18/2022 GAC DISTRIBUTION CENTER28035
CORPORATION
64 PURCHASES PAYMENT FOR STOCKS 25,500.00
4/18/2022 SAMRETI 375344 62 PURCHASES PAYMENT FOR STOCKS 48,020.00
4/18/2022 EMPERADOR N/A 63 PURCHASES PAYMENT FOR STOCKS 52,580.00
4/19/2022 WANBEE CONVENIECE STORE
251659
CORP. 67 PURCHASES PAYMENT FOR STOCKS 19,188.00
4/19/2022 WELLFORM TRADING CORP. 53947 68 PURCHASES PAYMENT FOR STOCKS 8,630.00
4/19/2022 SUYSING 524861 69 PURCHASES PAYMENT FOR STOCKS 30,459.00
4/19/2022 PEPSI-COLA PHILIPPINES 8300016958 70 PURCHASES PAYMENT FOR STOCKS 18,728.00
4/20/2022 SELECTA 63SE 65 PURCHASES PAYMENT FOR STOCKS 3,314.00
4/20/2022 GAC DISTRIBUTION CENTER28061
CORPORATION
72 PURCHASES PAYMENT FOR STOCKS 38,250.00
4/20/2022 CHEWEN'S COCA COLA N/A 73 PURCHASES PAYMENT FOR STOCKS 1,350.00
4/20/2022 CHEWEN'S COCA COLA N/A 45 PURCHASES PAYMENT FOR STOCKS 2,025.00
4/21/2022 SAMRETI 375603 74 PURCHASES PAYMENT FOR STOCKS 43,755.00
4/21/2022 BROTHERS VENTURE CORPORATION
485177 75 PURCHASES PAYMENT FOR STOCKS 6,500.00
4/22/2022 JT INTERNATIONAL(PHILIPPINES)
N/A INC. 78 PURCHASES PAYMENT FOR STOCKS 63,960.00
4/23/2022 PEPSI-COLA PHILIPPINES N/A 81 PURCHASES PAYMENT FOR STOCKS 26,988.00
4/23/2022 CHEWEN'S COCA COLA N/A 80 PURCHASES PAYMENT FOR STOCKS 14,260.00
4/24/2022 CHEWEN'S COCA COLA N/A 82 PURCHASES PAYMENT FOR STOCKS 26,475.00
4/24/2022 CSI 38957 83 PURCHASES PAYMENT FOR STOCKS 7,428.50
4/25/2022 NESTLE 62711 59 PURCHASES PAYMENT FOR STOCKS 12,494.00
4/26/2022 REDDIMART 793647 77 PURCHASES PAYMENT FOR STOCKS 1,967.28
4/26/2022 SAMRETI 376986 84 PURCHASES PAYMENT FOR STOCKS 27,675.00
4/26/2022 WELLFORM TRADING CORP. 54346 85 PURCHASES PAYMENT FOR STOCKS 11,400.00
4/26/2022 BIO-TECH 252228 91 PURCHASES PAYMENT FOR STOCKS 1,215.00
4/27/2022 SUYSING N/A 88 PURCHASES PAYMENT FOR STOCKS 78,701.75
4/27/2022 GAC DISTRIBUTION CENTER28460
CORPORATION
92 PURCHASES PAYMENT FOR STOCKS 63,750.00
4/27/2022 CSI N/A 98 PURCHASES PAYMENT FOR STOCKS 5,627.00
4/27/2022 CHEWEN'S COCA COLA N/A 94 PURCHASES PAYMENT FOR STOCKS 9,985.00
 MINIMART PURCHASES - APRIL 2022
NOTE 2

DATE SUPPLIER NAME SI# OR# PO/SRR NO. ACCOUNT TITLE DESCRIPTION GROSS AMOUNT
4/28/2022 SAMRETI 37595983 95 PURCHASES PAYMENT FOR STOCKS 79,313.00
4/28/2022 CHEWEN'S COCA COLA N/A 97 PURCHASES PAYMENT FOR STOCKS 21,083.00
4/29/2022 CSI N/A 100 PURCHASES PAYMENT FOR STOCKS 10,437.00
4/30/2022 PEPSI-COLA PHILIPPINES N/A 101 PURCHASES PAYMENT FOR STOCKS 18,394.00
4/30/2022 CHEWEN'S COCA COLA N/A 102 PURCHASES PAYMENT FOR STOCKS 13,538.00

GRAND TOTAL 1,892,853.83

 MINIMART EXPENSES - APRIL 2022
NOTE 3

DATE SUPPLIER NAME SI# OR# PO/SRR NO. ACCOUNT TITLE DESCRIPTION GROSS AMOUNT
4/14/2022 N/A N/A FUEL EXPENSE DIESEL 1,000.00
4/4/2022 LIAMCHIM GASOLINE5912
STATION 9 FUEL EXPENSE GASOLINE 600.00
4/4/2022 N/A N/A FUEL EXPENSE GASOLINE 673.00
4/9/2022 N/A N/A FUEL EXPENSE GASOLINE 160.00
4/12/2022 N/A N/A FUEL EXPENSE GASOLINE 432.00
4/14/2022 N/A N/A FUEL EXPENSE GASOLINE 1,034.00
4/16/2022 N/A N/A FUEL EXPENSE GASOLINE 146.00
4/19/2022 N/A N/A FUEL EXPENSE GASOLINE 864.00
4/21/2022 N/A N/A FUEL EXPENSE GASOLINE 648.00
4/23/2022 N/A N/A FUEL EXPENSE GASOLINE 150.00
4/24/2022 N/A N/A FUEL EXPENSE GASOLINE 730.00
4/27/2022 N/A N/A FUEL EXPENSE GASOLINE 1,037.00
4/28/2022 N/A N/A FUEL EXPENSE GASOLINE 450.00
4/30/2022 N/A N/A FUEL EXPENSE GASOLINE 750.00
FUEL EXPENSE Total 8,674.00
4/1/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 251.00
4/2/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 200.00
4/3/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 298.00
4/4/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/5/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 200.00
4/6/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 170.00
4/7/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/8/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/9/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/10/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/11/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/12/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/13/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/14/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/16/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 400.00
4/17/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/18/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 150.00
4/19/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/20/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/21/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/22/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/23/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/24/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/25/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 282.00
4/26/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/27/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 204.00
4/28/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 327.00
4/29/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/30/2022 N/A N/A MEALS EXPENSE MEAL ALOWANCE 300.00
4/2/2022 N/A N/A MEALS EXPENSE WATER 25.00
4/3/2022 N/A N/A MEALS EXPENSE WATER 50.00
4/4/2022 N/A N/A MEALS EXPENSE WATER 25.00
4/8/2022 N/A N/A MEALS EXPENSE WATER 50.00
4/9/2022 N/A N/A MEALS EXPENSE WATER 100.00
4/10/2022 N/A N/A MEALS EXPENSE WATER 25.00
4/11/2022 N/A N/A MEALS EXPENSE WATER 50.00
4/12/2022 N/A N/A MEALS EXPENSE WATER 25.00
4/18/2022 N/A N/A MEALS EXPENSE WATER 100.00
4/21/2022 N/A N/A MEALS EXPENSE WATER 50.00
4/23/2022 N/A N/A MEALS EXPENSE WATER 100.00
4/27/2022 N/A N/A MEALS EXPENSE WATER 125.00
4/29/2022 N/A N/A MEALS EXPENSE WATER 25.00
MEALS EXPENSE Total 8,932.00
 MINIMART EXPENSES - APRIL 2022
NOTE 3

DATE SUPPLIER NAME SUPPLIERSI#

ADDRESS
OR# PO/SRR NO. ACCOUNT TITLE DESCRIPTION GROSS AMOUNT
4/25/2022 PANELCO 1 ALAMINOSN/A
CITY PANGASINAN POWER AND WATER EXPENSE ELECTRIC BILL 10,709.00
4/25/2022 ACWD ALAMINOSN/A
CITY PANGASINAN POWER AND WATER EXPENSE WATER BILL 179.50
POWER AND WATER EXPENSE Total 10,888.50
4/2/2022 N/A N/A N/A 7 REPAIR AND MAINTENANCE EXPENSEVEHICLE MAINTINANCE 670.00
4/3/2022 N/A N/A N/A REPAIR AND MAINTENANCE EXPENSEVEHICLE MAINTINANCE 670.00
4/14/2022 N/A N/A N/A REPAIR AND MAINTENANCE EXPENSEVEHICLE MAINTINANCE 60.00
4/19/2022 N/A N/A N/A REPAIR AND MAINTENANCE EXPENSEVEHICLE MAINTINANCE 893.00
4/22/2022 N/A N/A N/A REPAIR AND MAINTENANCE EXPENSEVEHICLE MAINTINANCE 20.00
4/26/2022 N/A N/A N/A REPAIR AND MAINTENANCE EXPENSEVEHICLE MAINTINANCE 1,360.00
4/29/2022 N/A N/A N/A REPAIR AND MAINTENANCE EXPENSEVEHICLE MAINTINANCE 170.00
4/30/2022 N/A N/A N/A REPAIR AND MAINTENANCE EXPENSEVEHICLE MAINTINANCE 2,600.00
REPAIR AND MAINTENANCE EXPENSE Total 6,443.00
4/14/2022 N/A N/A N/A SALARIES AND WAGES EXPENSE SALARY EXPENSE 25,196.00
4/30/2022 N/A N/A N/A SALARIES AND WAGES EXPENSE SALARY EXPENSE 21,837.57
SALARIES AND WAGES EXPENSE Total 47,033.57
4/23/2022 N/A N/A N/A UTILITIES EXPENSE UTILITIES 6.00
4/26/2022 N/A N/A N/A UTILITIES EXPENSE UTILITIES 7.00
4/28/2022 N/A N/A N/A UTILITIES EXPENSE UTILITIES 12.00
4/29/2022 N/A N/A N/A UTILITIES EXPENSE UTILITIES 81.00
4/1/2022 N/A N/A N/A UTILITIES EXPENSE UTILTIES 22.00
4/4/2022 CSI ALAMINOS254187
CITY PANGASINAN
12 UTILITIES EXPENSE UTILTIES 240.00
4/5/2022 PAYMAYA CASHIN ALAMINOSN/A
CITY PANGASINAN
17 UTILITIES EXPENSE UTILTIES 1,025.00
4/6/2022 N/A N/A N/A UTILITIES EXPENSE UTILTIES 5,300.00
4/7/2022 N/A N/A N/A UTILITIES EXPENSE UTILTIES 355.00
4/12/2022 N/A N/A N/A UTILITIES EXPENSE UTILTIES 22.00
4/12/2022 JEN SUPPLY ALAMINOS CITY PANGASINAN
44 UTILITIES EXPENSE UTLITIES 210.00
UTILITIES EXPENSE Total 7,280.00
Grand Total 89,251.07