SHIFT AND TIME 1st 6:00:00 AM - 14:00:00

Cashier Jessie James

Crew 1 Jennifer Lopez
Crew 2 Gardo Versoza
Date 23/10/2019
STATION CASHIER'S REPORT
TOTALIZER READING LUBES SALES
EXTREME 97/95 Beginning Closing Sales in Liters Pump Price Amount QTY
Pump 1 52,777.310 52,997.370 220.060 48.360 10642.1016 4
Pump 2 52,199.860 52,375.190 175.330 48.360 8478.9588 1
Pump 3 392,714.955 392,752.209 37.254 50.360 1876.11144
Pump 4 50,700.842 50,700.842 0.000 50.360 0 Beginning stock of 4T TOP UP; 60 x 200 ml is 50
Pump 5 Beginning stock of GEOSUPREME 1L; 24 x 1 L is 50
Pump 6
Total 432.644 ₱20,997.172
EXTREME U Beginning Closing Sales in Liters Pump Price Amount
Pump 1 19,912.770 19,977.650 64.880 49.610 3218.6968
Pump 2 82,086.850 82,351.630 264.780 47.610 12606.1758
Pump 3
Pump 4
Pump 5
Pump 6
Total 329.660 ₱15,824.873
EXCEED DIESEL Beginning Closing Sales in Liters Pump Price Amount
Pump 1 2,070.370 2,092.490 22.120 45.190 999.6028
Pump 2 4,100.230 4,124.990 24.760 45.190 1118.9044
Pump 3 485,300.292 485,333.485 33.193 45.190 1499.99167
Pump 4 126,320.400 126,325.030 4.630 43.190 199.9697
Pump 5 1,963,486.699 1,963,558.064 71.365 45.190 3224.98435
Pump 6 127,805.298 127,953.605 148.307 43.190 6405.37933
Total 304.375 ₱13,448.832
SUM OF SALES IN LITERS 1,066.679 SUM OF AMOUNT ₱50,270.877
PRODUCT DELIVERY DETAILS
DATE & TIME PRODUCT ( FUEL/ LUBES) Liters DR NUMBER PLATE NO. DELIVERED BY: RECEIVED BY:

FUEL INVENTORY (DIPSTICK READING) MISCELLANEOUS/ SALES RETURN BREAKDOW

EXTREME 97/95 EXTREME U EXCEED DIESEL CALIBRATION
mm liters mm liters mm liters CREDIT CARD SALES
BEGINNING 594.000 3,759.000 482.000 2,784.000 2,160.000 16,926.000 VIP REDEEM
BEFORE DELIVERY GIFT CARD
VOLUME DELIVERED KEY ACCOUNT
TOTAL FLEET CARD
AFTER DELIVERY OVERFILL
DELIVERY VARIANCE MISFILL
CLOSING 550.000 3,368.000 448.000 2,503.000 2,126.000 16,554.000 OTHERS
SALES PER DIPSTICK 391.000 281.000 372.000 OTHERS
PERFORMED BY( SERVICE CREW): OTHERS
ATTESTED BY(CASHIER): TOTAL
FUEL ANALYSIS CASH ON HAND
EXTREME 97/95 EXTREME U EXCEED DIESEL DENOMINATION
BEGINNING 3,759.000 2,784.000 16,926.000 1000
ADD: 500
CALIBRATION 200
BACKLOAD 100
DELIVERIES/PURCHASES 50
GOODS AVAILABLE FOR SALE 3,759.000 2,784.000 16,926.000 20
GOODS SOLD PER TOTALIZER 432.644 329.660 304.375 10
ENDING INVENTORY PER TOTALIZER 3,326.356 2,454.340 16,621.625 5
ENDING INVENTORY PER DIPSTICK 3,368.000 2,503.000 16,554.000 1
VARIANCE 41.644 48.660 -67.625 0.25

MISCELLANEOUS TRANSACTIONS
KEY ACCOUNT TRANSACTIONS
NAME PLATE NO. PRODUCT PUMP NO LITERS
BDO COMCARD/535113 XXX-000 EXTREME U 1 20.16
BDO COMCARD/535110 XXX-000 EXCEED DIESEL 5 33.19

TOTAL
CREDIT CARD TRANSACTIONS
NAME PLATE NO. PRODUCT PUMP NO LITERS

TOTAL
FLEET CARD TRANSACTIONS
NAME PLATE NO. PRODUCT PUMP NO LITERS

TOTAL
GIFT CARD TRANSACTIONS
NAME PLATE NO. PRODUCT PUMP NO LITERS
 TOTAL
VIP Transactions
NAME PLATE NO. TRANSACTION TYPE PUMP NO LITERS
JONIR GACURON/18530 XXX-000 VIP REDEMPTION
JONITO DEL PUERTO/18533 XXX-000 VIP REDEMPTION

TOTAL
OTHERS
NAME PLATE NO. PRODUCT PUMP NO LITERS

TOTAL
 LUBES SALES
PRODUCT PRICE TOTAL
4T TOP UP; 60 x 200 ml 31 124
GEOSUPREME 1L; 24 x 1 L 155 155

Beginning stock of 4T TOP UP; 60 x 200 ml is 50

Beginning stock of GEOSUPREME 1L; 24 x 1 L is 50

TOTAL ₱279.000

RECEIVED BY: ASSISTED BY:

MISCELLANEOUS/ SALES RETURN BREAKDOWN

CALIBRATION
CREDIT CARD SALES
VIP REDEEM 465.94
GIFT CARD
KEY ACCOUNT ₱2,500.000
FLEET CARD
OVERFILL
MISFILL
OTHERS
OTHERS
OTHERS
TOTAL 2965.94
CASH ON HAND
NUMBER OF PIECES AMOUNT
32 32000
18 9000
1 200
49 4900
7 350
7 140
48 480
67 335
118 118

TOTAL 47523

LITERS AMOUNT
20.16 1,000.00
33.19 1,500.00

TOTAL ₱2,500.000

LITERS AMOUNT

TOTAL

LITERS AMOUNT

TOTAL

LITERS AMOUNT
 TOTAL

LITERS AMOUNT
311.3
154.64

TOTAL 465.94

LITERS AMOUNT

TOTAL
 NET CASH SUMARY
FUEL SALES
LUBES SALES
LESS: MISCELLANEOUS EXPENSES
NET CASH
CASH ON HAND
SHORT/OVER
 NET CASH SUMARY
50,270.877
279.000
2,965.940
47,583.937
47,523.000
-60.937