PA GASOLINE STATION BULA

Purok 5 Rajah Muda Brgy Bula GSC

JANUARY 2020 REFERENCES TOTAL SALES CASH SALES CREDIT SALES
DATE PARTICULARS CASH INV. AMOUNT OUTPUT TAX CASH FUELS OTHERS LUBES FUELS
01-Jan-21 Cash Sales - - -
02-Jan-21 Cash Sales 223451-223482 65,407.05 7,007.90 58,399.15 65,407.05
03-Jan-21 Cash Sales 223483-223495 17,436.00 1,868.14 15,567.86 17,436.00
04-Jan-21 Cash Sales 223496-223571 19,651.00 2,105.46 17,545.54 19,651.00
05-Jan-21 Cash Sales 223572-223506 50,205.79 5,379.19 44,826.60 50,205.79
06-Jan-21 Cash Sales 223507-223526 49,571.78 5,311.26 44,260.52 49,571.78
07-Jan-21 Cash Sales 223527-223550 44,365.11 4,753.40 39,611.71 44,365.11
08-Jan-21 Cash Sales 223601-223623 23,127.13 2,477.91 20,649.22 23,127.13
09-Jan-21 Cash Sales 223624-223664 56,710.49 6,076.12 50,634.37 56,710.49
10-Jan-21 Cash Sales 223665-223699 31,214.50 3,344.41 27,870.09 31,214.50
11-Jan-21 Cash Sales 223700-223724 29,128.97 3,120.96 26,008.01 29,128.97
12-Jan-21 Cash Sales 223725-223755 71,287.32 7,637.93 63,649.39 71,287.32
13-Jan-21 Cash Sales 223756-223784 84,054.35 9,005.82 75,048.53 84,054.35
14-Jan-21 Cash Sales 223785-223808 124,773.46 13,368.59 111,404.88 124,773.46
15-Jan-21 Cash Sales 223809-223813 15,093.05 1,617.11 13,475.94 15,093.05
16-Jan-21 Cash Sales 223814-223832 229,638.50 24,604.13 205,034.38 229,638.50
17-Jan-21 Cash Sales 223834-223842 6,706.22 718.52 5,987.70 6,706.22
18-Jan-21 Cash Sales 223843-223873 63,071.92 6,757.71 56,314.21 63,071.92
19-Jan-21 Cash Sales 223874-223893 144,893.61 15,524.32 129,369.29 144,893.61
20-Jan-21 Cash Sales 223894-223910 61,763.32 6,617.50 55,145.82 61,763.32
21-Jan-21 Cash Sales 223911-223924 18,994.24 2,035.10 16,959.14 18,994.24
22-Jan-21 Cash Sales 223926-223942 21,943.14 2,351.05 19,592.09 21,943.14
23-Jan-21 Cash Sales 223943-223955 143,527.22 15,377.92 128,149.30 143,527.22
24-Jan-21 Cash Sales 223956-223961 4,162.05 445.93 3,716.12 4,162.05
25-Jan-21 Cash Sales 223962-223986 31,725.93 3,399.21 28,326.72 31,725.93
26-Jan-21 Cash Sales 223987-224013 41,830.08 4,481.79 37,348.29 41,830.08
27-Jan-21 Cash Sales 224014-224028 49,120.63 5,262.92 43,857.71 49,120.63
28-Jan-21 Cash Sales 224029-224054 26,172.93 2,804.24 23,368.69 26,172.93
29-Jan-21 Cash Sales 224055-224086 27,752.92 2,973.53 24,779.39 27,752.92
30-Jan-21 Cash Sales 224087-224107 171,090.50 18,331.13 152,759.38 171,090.50
31-Jan-21 Cash Sales 224108-224113 230,557.70 24,702.61 205,855.09 230,557.70
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1,954,976.91 209,461.81 1,745,515.10 1,954,976.91 -
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PA GASOLINE STATION-BULA
Prk 5 Rajah Muda Bula GSC
january 2022 REFERENCES TOTAL SALES CASH SALES CREDIT SALES CREDIT SALES
DATE PARTICULARS CASH INV. AMOUNT OUTPUT TAX CASH FUELS OTHERS LUBES FUELS FUELS
01-Jan-22 Cash Sales holiday - - -
02-Jan-22 Cash Sales 255196-255200 5,300.00 567.86 4,732.14 5,300.00
03-Jan-22 Cash Sales 255201-255220 37,275.44 3,993.80 33,281.64 37,275.44
04-Jan-22 Cash Sales 255221-255239 148,472.23 15,907.74 132,564.49 148,472.23
05-Jan-22 Cash Sales 255240-255251 224,563.28 24,060.35 200,502.93 224,563.28
06-Jan-22 Cash Sales 255252-255260 14,967.97 1,603.71 13,364.26 14,967.97
07-Jan-22 Cash Sales 255261-255266 53,291.00 5,709.75 47,581.25 53,291.00
08-Jan-22 Cash Sales 255267-255286 63,938.38 6,850.54 57,087.84 63,938.38
09-Jan-22 Cash Sales 255287-255294 72,095.61 7,724.53 64,371.08 72,095.61
10-Jan-22 Cash Sales 255295-255332 73,754.93 7,902.31 65,852.62 73,754.93
11-Jan-22 Cash Sales 255333-255344 18,913.80 2,026.48 16,887.32 18,913.80
12-Jan-22 Cash Sales 255345-255361 75,066.06 8,042.79 67,023.27 75,066.06
13-Jan-22 Cash Sales 255362-255386 70,423.25 7,545.35 62,877.90 70,423.25
14-Jan-22 Cash Sales 255387-255401 10,200.00 1,092.86 9,107.14 10,200.00
15-Jan-22 Cash Sales 255402-255411 17,932.37 1,921.33 16,011.04 17,932.37
16-Jan-22 Cash Sales 255412-255422 9,912.19 1,062.02 8,850.17 9,912.19
17-Jan-22 Cash Sales 245523-255446 43,450.59 4,655.42 38,795.17 43,450.59
18-Jan-22 Cash Sales 255447-255458 10,638.15 1,139.80 9,498.35 10,638.15
19-Jan-22 Cash Sales 255459-254473 28,498.95 3,053.46 25,445.49 28,498.95
20-Jan-22 Cash Sales 255474-255491 102,684.50 11,001.91 91,682.59 102,684.50
21-Jan-22 Cash Sales 255492-255512 25,395.69 2,720.97 22,674.72 25,395.69
22-Jan-22 Cash Sales 255513-255523 11,145.02 1,194.11 9,950.91 11,145.02
23-Jan-22 Cash Sales 255524-255528 9,196.11 985.30 8,210.81 9,196.11
24-Jan-22 Cash Sales 255529-255547 35,811.84 3,836.98 31,974.86 35,811.84
25-Jan-22 Cash Sales 255548-255559 6,900.00 739.29 6,160.71 6,900.00
26-Jan-22 Cash Sales 255560-255575 15,552.56 1,666.35 13,886.21 15,552.56
27-Jan-22 Cash Sales 255576-255586 19,849.15 2,126.69 17,722.46 19,849.15
28-Jan-22 Cash Sales 255587-255595 14,831.14 1,589.05 13,242.09 14,831.14
29-Jan-22 Cash Sales 255596-255607 8,993.09 963.55 8,029.54 8,993.09
30-Jan-22 Cash Sales 255608-255611 12,222.20 1,309.52 10,912.68 12,222.20
31-Jan-22 Cash Sales 255612-255268 35479.26 3,801.35 31,677.91 35,479.26 -
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PA GASOLINE STATION-BULA
Prk 5 Rajah Muda Bula GSC
january 2022 REFERENCES TOTAL SALES CASH SALES CREDIT SALES CREDIT SALES
DATE PARTICULARS CASH INV. AMOUNT OUTPUT TAX CASH FUELS OTHERS LUBES FUELS FUELS
01-Feb-22 Cash Sales 255269-255635 3,691.91 395.56 3,296.35 3,691.91
02-Feb-22 Cash Sales 255636-255644 69,325.20 7,427.70 61,897.50 69,325.20
03-Feb-22 Cash Sales 255645-255651 4,170.00 446.79 3,723.21 4,170.00
04-Feb-22 Cash Sales 255652-255662 5,300.13 567.87 4,732.26 5,300.13
05-Feb-22 Cash Sales 255663-255669 6,209.52 665.31 5,544.21 6,209.52
06-Feb-22 Cash Sales 255670-255677 8,062.20 863.81 7,198.39 8,062.20
07-Feb-22 Cash Sales 255678-255687 17,825.07 1,909.83 15,915.24 17,825.07
08-Feb-22 Cash Sales 255687-255700 19,451.88 2,084.13 17,367.75 19,451.88 .
09-Feb-22 Cash Sales 255701-255710 42,498.87 4,553.45 37,945.42 42,498.87
10-Feb-22 Cash Sales 255711-255723 13,934.76 1,493.01 12,441.75 13,934.76
11-Feb-22 Cash Sales 255724-255734 13,131.96 1,407.00 11,724.96 13,131.96
12-Feb-22 Cash Sales 255735-255743 7,432.08 796.29 6,635.79 7,432.08
13-Feb-22 Cash Sales 255744-255750 6,289.72 673.90 5,615.82 6,289.72
14-Feb-22 Cash Sales 255751-255768 25,891.38 2,774.08 23,117.30 25,891.38
15-Feb-22 Cash Sales 255769-255786 11,467.90 1,228.70 10,239.20 11,467.90
16-Feb-22 Cash Sales 255787-255794 8,000.18 857.16 7,143.02 8,000.18
17-Feb-22 Cash Sales 255797-255809 16,064.86 1,721.24 14,343.63 16,064.86
18-Feb-22 Cash Sales 255809-255817 13,962.50 1,495.98 ₱ 12,466.52 ₱ 13,962.50
19-Feb-22 Cash Sales 255818-255832 344,019.05 36,859.18 307,159.87 344,019.05
20-Feb-22 Cash Sales 255833-255838 2,750.00 294.64 2,455.36 2,750.00
21-Feb-22 Cash Sales 255839-255851 70,123.23 7,379.72 62,610.03 70,123.23
22-Feb-22 Cash Sales 255852-255861 4,693.60 502.89 4,190.71 4,693.60
23-Feb-22 Cash Sales 255862-255873 8,324.26 891.89 7,432.38 8,324.26
24-Feb-22 Cash Sales 255874-255881 14,216.10 1,523.15 12,692.95 14,216.10
25-Feb-22 Cash Sales 255882-255896 39,473.62 4,229.32 35,244.30 39,473.62
26-Feb-22 Cash Sales 255897-255903 9,305.91 997.06 8,308.85 9,305.91
27-Feb-22 Cash Sales 255904-255906 4,256.48 456.05 3,800.43 4,256.48
28-Feb-22 Cash Sales 255907-255920 19,510.32 2,090.39 17,419.93 19,510.32
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PA GASOLINE STATION- BULA
Prk 5 Rajah Muda Bula GSC
Mar-20 REFERENCES TOTAL SALES
DATE PARTICULARS CASH INV. AMOUNT
01-Mar-20 Cash Sales 255921-255930 49,782.00
02-Mar-20 Cash Sales 255931-255942 11,087.13
03-Mar-20 Cash Sales 255943-255955 28,027.00
04-Mar-20 Cash Sales 255956-255963 72,620.00
05-Mar-20 Cash Sales 255964-255975 11,197.41
06-Mar-20 Cash Sales 255976-255981 20,532.41
07-Mar-20 Cash Sales 255982-255997 112,451.70
08-Mar-20 Cash Sales 255998-25998 3,074.50
09-Mar-20 Cash Sales 25999-256005 65,043.65
10-Mar-20 Cash Sales 256006-256011 5,372.00
11-Mar-20 Cash Sales 256012-256021 15,922.00
12-Mar-20 Cash Sales 256022-256025 4,939.63
13-Mar-20 Cash Sales 256026-256028 650.00
14-Mar-20 Cash Sales 256029-256038 14,978.64
15-Mar-20 Cash Sales 256039-256042 2,498.00
16-Mar-20 Cash Sales 256043-256048 1,300.00
17-Mar-20 Cash Sales 256049-256053 13,397.92
18-Mar-20 Cash Sales 256054-256062 9,652.00
19-Mar-20 Cash Sales 256263-256064 2,000.00
20-Mar-20 Cash Sales 256065-256068 3,196.40
21-Mar-20 Cash Sales 256069-256077 5,850.00
22-Mar-20 Cash Sales 256078-256085 4,850.00
23-Mar-20 Cash Sales 256086-256099 16,635.80
24-Mar-20 Cash Sales 256100-256104 7,968.00
25-Mar-20 Cash Sales 256105-256118 12,371.70
26-Mar-20 Cash Sales 256119-256128 34,366.00
27-Mar-20 Cash Sales 256129-256133 11,500.00
28-Mar-20 Cash Sales 256134-256146 43,426.00
29-Mar-20 Cash Sales 256147-256150 1,100.00
30-Mar-20 Cash Sales 256151-256156 18,668.00
31-Mar-20 Cash Sales 256157-256165 8,995.37

613,453.26
TOTAL SALES CASH SALES CREDIT SALES
OUTPUT TAX CASH FUELS OTHERS LUBES FUELS
5,333.79 44,448.21 49,782.00
1,187.91 9,899.22 11,087.13
3,002.89 25,024.11 28,027.00
7,780.71 64,839.29 72,620.00
1,199.72 9,997.69 11,197.41
2,199.90 18,332.51 20,532.41
12,048.40 100,403.30 112,451.70
329.41 2,745.09 3,074.50
6,968.96 58,074.69 65,043.65
575.57 4,796.43 5,372.00
1,663.18 13,859.82 15,523.00 399.00
529.25 4,410.38 4,939.63
69.64 580.36 650.00
1,604.85 13,373.79 14,978.64
240.75 2,006.25 2,247.00 251.00
139.29 1,160.71 1,300.00
1,435.49 11,962.43 13,397.92
1,034.14 8,617.86 9,652.00
214.29 1,785.71 2,000.00
265.01 2,208.39 2,473.40 723.00
626.79 5,223.21 5,850.00
465.86 3,882.14 4,348.00 502.00
1,751.76 14,598.04 16,349.80 286.00
788.89 6,574.11 7,363.00 605.00
1,325.54 11,046.16 12,371.70
3,682.07 30,683.93 34,366.00
1,232.14 10,267.86 11,500.00
4,652.79 38,773.21 43,426.00
117.86 982.14 1,100.00
1,970.25 16,418.75 18,389.00 279.00
929.40 7,744.97 8,674.37 321.00
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PA GASOLINE STATION-BULA
Prk 5 Rajah Muda Bula GSC
Apr-20 REFERENCES
DATE PARTICULARS CASH INV. Amount OUTPUT TAX
01-Apr-20 cash sales 256166-256179 12,717.00 1,362.54
02-Apr-20 cash sales 256180-256192 27,001.03 2,892.97
03-Apr-20 cash sales 256193-256197 5,523.08 591.76
04-Apr-20 cash sales 256198-256211 5,351.08 573.33
05-Apr-20 cash sales 256212-25619 7,632.00 817.71
06-Apr-20 cash sales 256220-256236 16,117.64 1,726.89
07-Apr-20 cash sales 256237-256244 12,370.00 1,325.36
08-Apr-20 cash sales 256245-256254 9,791.14 1,049.05
09-Apr-20 cash sales 256255-256268 201,231.25 21,560.49
10-Apr-20 cash sales 256269 2,000.00 214.29
11-Apr-20 cash sales 256271-256287 38,681.50 4,144.45
12-Apr-20 cash sales 256288-256297 12,498.00 1,339.07
13-Apr-20 cash sales 256301-256305 21,446.00 2,297.79
14-Apr-20 cash sales 256307-256310 2,460.00 263.57
15-Apr-20 cash sales -
16-Apr-20 cash sales 256311-256316 6,157.00 659.68
17-Apr-20 cash sales 256317-256323 11,744.00 1,258.29
18-Apr-20 cash sales 256324-256335 35,461.00 3,799.39
19-Apr-20 cash sales 256336-256452 49,800.00 5,335.71
20-Apr-20 cash sales 256453-256464 15,278.59 1,636.99
21-Apr-20 cash sales 256465-256470 8,298.28 196.44
22-Apr-20 cash sales 256471-256474 3,800.00 407.14
23-Apr-20 cash sales 256475-256482 5,475.99 586.71
24-Apr-20 cash sales 256483-256484 4,000.00 428.57
25-Apr-20 cash sales 256486-256495 13,364.94 1,431.96
26-Apr-20 cash sales 256496-256401 6,584.00 705.43
27-Apr-20 cash sales 256403-256409 28,847.16 3,090.77
28-Apr-20 cash sales 256410-256414 1,520.00 162.86
29-Apr-20 cash sales 256415-256421 5,250.00 562.50
30-Apr-20 cash sales 256422 400.00 42.86

570,800.68 60,464.55

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TOTAL SALES CASH SALES CREDIT SALES
CASH FUELS LUBES FUELS
11,354.46 753.00
24,108.06 578.00
4,931.32 148.00
4,777.75 251.00
6,814.29
14,390.75 38.00
11,044.64
8,742.09
179,670.76
1,785.71
34,537.05 241.00
11,158.93
19,148.21
2,196.43
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5,497.32
10,485.71 241.00
31,661.61
44,464.29
13,641.60
1,636.99
3,392.86
4,889.28
3,571.43
11,932.98
5,878.57
25,756.39
1,357.14
4,687.50 251.00
357.14

503,871.28 733.00
PA GASOLINE STATION- BULA
Prk 5 Rajah Muda Bula GSC
May-20 REFERENCES TOTAL SALES
DATE PARTICULARS CASH INV. AMOUNT OUTPUT TAX
01-May-22 Cash Sales 256423 600.00 64.29
02-May-22 Cash Sales 256424-256430 4,880.00 522.86
03-May-22 Cash Sales 256431-256436 9,686.83 1,037.87
04-May-22 Cash Sales 256437-256448 38,467.42 4,067.72
05-May-22 Cash Sales 256502-256504 50,101.94 5,368.07
06-May-22 Cash Sales 256505-256519 40,173.00 4,242.96
07-May-22 Cash Sales 256520-256528 10,586.13 1,134.23
08-May-22 Cash Sales 256529-256536 4,840.00 518.57
09-May-22 Cash Sales 256537-256540 294,660.00 31,570.71
10-May-22 Cash Sales 256541-256547 87,341.01 9,339.00
11-May-22 Cash Sales 256549-256554 2,298.00 246.21
12-May-22 Cash Sales 256555-256558 2,420.00 259.29
13-May-22 Cash Sales 256559-256565 5,021.90 538.06
14-May-22 Cash Sales 256566-256573 2,945.00 315.54
15-May-22 Cash Sales 256701-256704 6,460.26 692.17
16-May-22 Cash Sales 256574-256583 75,187.61 8,055.82
17-May-22 Cash Sales 256584-256590 8,580.77 919.37
18-May-22 Cash Sales 256591-256599 9,400.00 1,003.07
19-May-22 Cash Sales 256660-256710 14,908.22 1,597.31
20-May-22 Cash Sales 256711-256723 18,704.95 1,973.35
21-May-22 Cash Sales 256724-256728 33,604.57 3,600.49
22-May-22 Cash Sales 256729-256731 3,000.00 321.43
23-May-22 Cash Sales 256732-256747 17,498.00 1,814.79
24-May-22 Cash Sales 256748-256608 32,983.87 3,533.99
25-May-22 Cash Sales 256609-256621 8,890.00 952.50
26-May-22 Cash Sales 256622-256635 15,956.60 1,667.74
27-May-22 Cash Sales 256636-256652 32,823.25 3,478.63
28-May-22 Cash Sales 256653-256666 59,285.22 6,351.99
29-May-22 Cash Sales 256667-256672 6,050.00 534.32
30-May-22 Cash Sales 256673-256690 96,722.07 10,344.11
31-May-22 Cash Sales 256691-256699 18,158.00 1,945.50

1,012,234.62 108,011.96
 CASH SALES CREDIT SALES
CASH FUELS OTHERS LUBES FUELS
535.71 600.00
4,357.14 4,880.00
8,648.96 9,686.83
33,897.70 37,965.42 502.00
44,733.88 50,101.94
35,358.04 39,601.00 572.00
9,451.90 10,586.13
4,321.43 4,840.00
263,089.29 294,660.00
77,825.01 87,164.01 177.00
2,051.79 2,298.00
2,160.71 2,420.00
4,483.84 5,021.90
2,629.46 2,945.00
5,768.09 6,460.26
67,131.79 75,187.61
7,661.40 8,580.77
8,358.93 9,362.00 38.00
13,310.91 14,908.22
16,444.60 18,417.95 287.00
30,004.08 33,604.57
2,678.57 3,000.00
15,123.21 16,938.00 560.00
29,449.88 32,983.87
7,937.50 8,890.00
13,897.86 15,565.60 391.00
28,988.62 32,467.25 356.00
52,933.23 59,285.22
4,452.68 4,987.00 1,063.00
86,200.96 96,545.07 177.00
16,212.50 18,158.00
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900,099.66 4,123.00
PA GASOLINE STATION- BULA
Prk 5 Rajah Muda Bula GSC
Jun-22 REFERENCES TOTAL SALES
DATE PARTICULARS CASH INV. AMOUNT OUTPUT TAX
01-Jun-22 Cash Sales 256801-256806 4,450.00 476.79
02-Jun-22 Cash Sales 256807-256818 46,227.80 4,952.98
03-Jun-22 Cash Sales 256819-256825 13,228.66 1,380.39
04-Jun-22 Cash Sales 256826-256843 652,417.70 69,828.93
05-Jun-22 Cash Sales 256844-256847 4,391.81 470.55
06-Jun-22 Cash Sales 256849-256855 5,306.21 568.52
07-Jun-22 Cash Sales 256756 2,873.00 307.82
08-Jun-22 Cash Sales 256757-256761 1,500.00 156.64
09-Jun-22 Cash Sales 256762-256767 173,902.74 18,632.44
10-Jun-22 Cash Sales 256768-256778 20,933.91 2,242.92
11-Jun-22 Cash Sales 256779-256787 9,597.05 1,028.26
12-Jun-22 Cash Sales 256788-25790 2,850.00 150.54
13-Jun-22 Cash Sales 256901-25618 369,446.49 39,552.91
14-Jun-22 Cash Sales 25619-256927 8,630.00 886.71
15-Jun-22 Cash Sales 256927-256934 21,579.00 2,312.04
16-Jun-22 Cash Sales 256935-256946 8,574.00 853.61
17-Jun-22 Cash Sales 256947-256954 2,938.50 314.84
18-Jun-22 Cash Sales 256955-256864 17,256.04 1,848.86
19-Jun-22 Cash Sales 256865-256870 18,322.93 1,940.35
20-Jun-22 Cash Sales 256872-256881 24,753.91 2,629.38
21-Jun-22 Cash Sales 256882-256882 1,000.00 107.14
22-Jun-22 Cash Sales 256883-256899 20,301.21 2,175.13
23-Jun-22 Cash Sales 257001-257023 34,994.00 3,211.39
24-Jun-22 Cash Sales 257027-257036 15,200.00 #VALUE!
25-Jun-22 Cash Sales 257037-257042 6,677.75 569.54
26-Jun-22 Cash Sales 257043-257047 1,200.00 128.57
27-Jun-22 Cash Sales 257048-257051 2,800.00 300.00
28-Jun-22 Cash Sales 257052-257057 9,060.00 933.75
29-Jun-22 Cash Sales 257058-257062 960.00 - 41.46
30-Jun-22 Cash Sales 257063-257067 6,858.80 734.87
-
-
-
1,508,231.51 #VALUE!
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 CASH SALES CREDIT SALES
CASH FUELS OTHERS LUBES FUELS
3,973.21 4,450.00
41,274.82 46,227.80
11,503.27 12,883.66 345.00
581,907.77 651,736.70 681.00
3,921.26 4,391.81
4,737.69 5,306.21
2,565.18 2,873.00
1,305.36 1,462.00 38.00
155,270.30 173,902.74
18,690.99 20,933.91
8,568.79 9,597.05
1,254.46 1,405.00 1,445.00
329,607.58 369,160.49 286.00
7,389.29 8,276.00 354.00
19,266.96 21,579.00
7,113.39 7,967.00 607.00
2,623.66 2,938.50
15,407.18 17,256.04
16,169.58 18,109.93 213.00
21,911.53 24,540.91 213.00
892.86 1,000.00
18,126.08 20,301.21
26,761.61 29,973.00 5,021.00
#VALUE! #VALUE!
4,746.21 5,315.75 1,362.00
1,071.43 1,200.00
2,500.00 2,800.00
7,781.25 8,715.00 345.00
(345.54) (387.00) 1,347.00
6,123.93 6,858.80
- -
- -
-
#VALUE! 12,257.00
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- -
- -
- -
- -
- -
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- -
- -
- -
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Pa Gasoline Station - BULA
prk 5 rajah muda bula gsc
Jul-20 REFERENCES TOTAL SALES
DATE PARTICULARS CASH INV. AMOUNT OUTPUT TAX
01-Jul-22 Cash Sales 257068-257077 11,224.23 1,202.60
02-Jul-22 Cash Sales 257078-257083 3,000.00 321.43
03-Jul-22 Cash Sales 257084-25086 2,370.00 253.93
04-Jul-22 Cash Sales 25086-257100 14,068.46 1,488.26
05-Jul-22 Cash Sales 257101-256955 7,708.86 825.95
06-Jul-22 Cash Sales 256960-256959 3,000.00 321.43
07-Jul-22 Cash Sales 256960-256962 700.00 44.36
08-Jul-22 Cash Sales 256963-256968 5,180.45 555.05
09-Jul-22 Cash Sales 256969-256975 6,721.73 683.22
10-Jul-22 Cash Sales 256976-25679 4,326.00 463.50
11-Jul-22 Cash Sales 25680-256985 1,500.00 160.71
12-Jul-22 Cash Sales 256986-256997 9,900.00 1,022.79
13-Jul-22 Cash Sales 256998-257000 1,500.00 160.71
14-Jul-22 Cash Sales 256361-256369 12,699.55 1,360.67
15-Jul-22 Cash Sales 256370-256374 856.00 91.71
16-Jul-22 Cash Sales 256375-256384 55,317.01 5,926.82
17-Jul-22 Cash Sales 256385-256391 6,020.24 553.10
18-Jul-22 Cash Sales 256392-256395 5,000.00 535.71
19-Jul-22 Cash Sales 256396-257158 36,797.46 3,942.59
20-Jul-22 Cash Sales 257159-257166 14,064.77 1,506.94
21-Jul-22 Cash Sales 257167-257172 6,938.48 743.41
22-Jul-22 Cash Sales 257173-257184 28,775.19 3,046.09
23-Jul-22 Cash Sales 257185-257189 3,900.00 417.86
24-Jul-22 Cash Sales 257190-257191 1,050.00 112.50
25-Jul-22 Cash Sales 257192-257198 5,500.00 589.29
26-Jul-22 Cash Sales 257199-257210 4,300.00 460.71
27-Jul-22 Cash Sales 257202-257205 2,821.00 264.32
28-Jul-22 Cash Sales 257206-257209 6,520.80 698.66
29-Jul-22 Cash Sales 257210-257213 2,974.80 318.73
30-Jul-22 Cash Sales 257214-257219 11,770.00 1,261.07
31-Jul-22 Cash Sales 257220-257221 700.00 75.00

277,205.03 25,210.97
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 CASH SALES CREDIT SALES
CASH FUELS OTHERS LUBES FUELS
10,021.63 11,224.23
2,678.57 3,000.00
2,116.07 2,370.00
12,402.20 13,890.46 178.00
6,882.91 7,708.86
2,678.57 3,000.00
369.64 414.00 286.00
4,625.40 5,180.45
5,693.51 6,376.73 345.00
3,862.50 4,326.00
1,339.29 1,500.00
8,523.21 9,546.00 354.00
1,339.29 1,500.00
11,338.88 12,699.55
764.29 856.00
49,390.19 55,317.01
4,609.14 5,162.24 858.00
4,464.29 5,000.00
32,854.88 36,797.46
12,557.83 14,064.77
6,195.07 6,938.48
25,384.10 28,430.19 345.00
3,482.14 3,900.00
937.50 1,050.00
4,910.71 5,500.00
3,839.29 4,300.00
2,202.68 2,467.00 354.00
5,822.14 6,520.80
2,656.07 2,974.80
10,508.93 11,770.00
625.00 700.00 -
- -
245,075.92 547,491.92 2,720.00 -
- -
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- -
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Pa Gasoline Station - BULA
prk 5 rajah muda bula gsc
Aug-20 REFERENCES TOTAL SALES
DATE PARTICULARS CASH INV. AMOUNT OUTPUT TAX
01/08/2021` Cash Sales 257221-257225 1,300.00 62.97
02-Aug-21 Cash Sales 257226-257230 5,167.00 553.61
03-Aug-21 Cash Sales 257231-257242 9,226.40 947.14
04-Aug-21 Cash Sales 257243-257245 1,650.00 176.79
05-Aug-21 Cash Sales 257246-257254 9,456.65 1,012.01
06-Aug-21 Cash Sales 257255-257261 3,292.80 329.16
07-Aug-21 Cash Sales 257262-257263 3,950.79 423.30
08-Aug-21 Cash Sales 257264-257267 10,350.00 1,108.93
09-Aug-21 Cash Sales 257268-257273 7,635.34 769.11
10-Aug-21 Cash Sales 257273-257278 3,785.74 405.62
11-Aug-21 Cash Sales 257279-257285 1,421.82 149.94
12-Aug-21 Cash Sales 257286-257296 6,302.00 597.33
13-Aug-21 Cash Sales 257298-257300 1,600.00 171.43
14-Aug-21 Cash Sales 257301-257304 4,122.98 441.75
15-Aug-21 Cash Sales 2537305-257309 6,800.00 728.57
16-Aug-21 Cash Sales 257310-257317 6,181.00 662.25
17-Aug-21 Cash Sales 257318-257324 4,646.00 497.79
18-Aug-21 Cash Sales 257325-257334 5,312.28 569.17
19-Aug-21 Cash Sales 257335-257340 7,665.23 779.87
20-Aug-21 Cash Sales 257341-257342 2,500.00 267.86
21-Aug-21 Cash Sales 257343-257344 2,646.88 283.59
22-Aug-21 Cash Sales 257645-257350 10,700.00 1,146.43
23-Aug-21 Cash Sales 257351-257371 7,462.42 799.55
24-Aug-21 Cash Sales 257372-257377 2,211.00 236.89
25-Aug-21 Cash Sales 257378-257380 232,485.50 24,614.42
26-Aug-21 Cash Sales 257381-257395 6,500.42 696.47
27-Aug-21 Cash Sales 257396-257402 3,296.75 353.22
28-Aug-21 Cash Sales 257403-257405 2,800.00 300.00
29-Aug-21 Cash Sales 257406-257411 1,652.00 177.00
30-Aug-21 Cash Sales 257412-257417 5,683.16 608.91
31-Aug-21 Cash Sales 257418-257424 23,082.36 247.31
-

400,886.52 40,118.38
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 CASH SALES CREDIT SALES
CASH FUELS LUBES FUELS
524.71 636.00
4,613.39
7,892.86 345.00
1,473.21
8,433.44 10.00
2,743.00 197.00
3,527.49
9,241.07
6,409.27 408.00
3,380.13
1,249.48 20.00
4,977.79 649.00
1,428.57
3,681.23
6,071.43
5,518.75
4,148.21
4,743.11
6,498.96 345.00
2,232.14
2,363.29
9,553.57
6,662.88
1,974.11
205,120.13 2,456.21
5,803.95
2,943.53
2,500.00
1,475.00
5,074.25
20,609.25 -
- -
- -
352,868.18 5,066.21 -
- -
- -
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- -
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- -
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 Pa Gasoline Station - BULA
prk 5 rajah muda bula gsc
Sep-20 REFERENCES
DATE PARTICULARS CASH INV. CHARGE INVOICE
01-Sep-22 Cash Sales 257424-257427
01-Sep-22 CEMCDO 45008/45009/45003
01-Sep-22 CEO-MOTORPOOL 45006/45007
02-Sep-22 Cash Sales 25724-257431
03-Sep-22 Cash Sales 257432-257433
04-Sep-22 Cash Sales 257434-257436
04-Sep-22 CEMCDO 45005
05-Sep-22 Cash Sales 257437-257443
05-Sep-22 CEMCDO 45013/45014/45016
06-Sep-22 Cash Sales 257444-257450
06-Sep-22 CEMCDO 45017
45018/45040/45028/45039/45027/45038/45026/45037/45025/45048/45036/45024/45046/45035/45023/45045/45034/450
07-Sep-22 CEO-MOTORPOOL
07-Sep-22 MAINTENANCE 45050
07-Sep-22 CHLMO 504703/504702/504701/
07-Sep-22 Cash Sales 257451-257458
08-Sep-22 OBO 45058/45069/45057/45068/45055/45067/45054/45065/45064/45063/45062/45061/450
08-Sep-22 CHLMO 504705
08-Sep-22 Cash Sales 257459-257460
09-Sep-22 CEO-MOTORPOOL 45071/45081/45070/45080/45079/45078/45077/45076/45075/45074/45073/4507
09-Sep-22 MAINTENANCE 45082
09-Sep-22 CEMCDO 45084/45083
09-Sep-22 Cash Sales 257461-257462
10-Sep-22 Cash Sales 257463-257464
11-Sep-22 Cash Sales 257465-257466
11-Sep-22 CEO-MOTORPOOL 45088/45087/45086/45085/
12-Sep-22 CEO-MOTORPOOL 45099/45098/45097/45096/45095/45094/45093/45092/45107/45091/45106/45090/4510
12-Sep-22 CGSO 45113/45112/45111/45110/45109/45108/45105/45102/45101/45100/45116/4511
12-Sep-22 Cash Sales 257467-257470
13-Sep-22 CEO-MOTORPOOL 45121/457120/45119/45129/45118/45128/45117/45127/45126/45125/45124/45123/
13-Sep-22 Cash Sales 257471-257477
13-Sep-22 OBO 45131/45130/45137/45136/45135/45133/45132
13-Sep-22 CGSO 45139/45138
14-Sep-22 Cash Sales 257478-257483
14-Sep-22 CEO-MOTORPOOL 45148/45147/45146/45145/45144/45143/45142/45141
14-Sep-22 CEMCDO 45148
15-Sep-22 Cash Sales 257484-257491
4517845170/45158/45169/45157/45168/45156/45167/45155/45166/45154/45164/45153/45163/45152/45162/45151/4
15-Sep-22 CEO-MOTORPOOL
16-Sep-22 Cash Sales 257492-257496
16-Sep-22 CEO-MOTORPOOL 45179/45179/45186/45185/45184/45183/45182/45181
16-Sep-22 CTO 45187
17-Sep-22 Cash Sales 257497-257507
17-Sep-22 CEO-MOTORPOOL 45189/45193/45192/45191/45190
18-Sep-22 Cash Sales 257508-257511
19-Sep-22 Cash Sales 257513-257516
20-Sep-22 Cash Sales 257517-257519
OBO.CEO. 45251-45264
21-Sep-22 Cash Sales 257520-257533

22-Sep-22 Cash Sales 257534-257542

23-Sep-22 Cash Sales 257543-257554

24-Sep-22 Cash Sales 257555-257564

25-Sep-22 Cash Sales 257565-257568

26-Sep-22 Cash Sales 257569-257581

27-Sep-22 Cash Sales 257582-257592

28-Sep-22 Cash Sales 257593-257603

29-Sep-22 Cash Sales 257604-257614

30-Sep-22 Cash Sales 257615-257632

 TOTAL SALES CASH SALES
AMOUNT OUTPUT TAX CASH FUELS LUBES
4,800.00 514.29 4,285.71
5,648.58 605.21 5,043.38
5,372.94 575.67 4,797.27
1,300.00 116.85 973.71 187.00
3,456.98 370.39 3,086.59
1,600.00 171.43 1,428.57
2,704.50 289.77 2,414.73
3,200.00 342.86 2,857.14
2,488.32 266.61 2,221.71
9,720.22 1,041.45 8,678.77
2,652.30 284.18 2,368.13
11,678.23 1,251.24 10,426.99
378,912.00 40,597.71 338,314.29
13,022.79 1,395.30 11,627.49
5,631.78 603.41 5,028.38
8,391.92 899.13 7,492.79
4,959.80 531.41 4,428.39
1,200.00 128.57 1,071.43
3,462.30 370.96 3,091.34
157,880.00 16,915.71 140,964.29
2,883.12 308.91 2,574.21
1,090.00 116.79 973.21
842.00 90.21 751.79
1,500.00 160.71 1,339.29
1,077.16 115.41 961.75
5,001.45 535.87 4,465.58
37,240.77 3,990.08 33,250.69
6,100.00 653.57 5,446.43
3,770.06 403.94 3,366.13
10,148.36 1,087.32 9,061.04
1,696.92 181.81 1,515.11
3,471.60 371.96 3,099.64
1,462.00 156.64 1,305.36
5,286.41 566.40 4,720.01
2,603.76 278.97 2,324.79
7,453.92 762.75 6,356.29 299.00
10,972.02 1,175.57 9,796.45
7,325.68 784.89 6,540.79
5,188.32 555.89 4,632.43
2,230.51 238.98 1,991.53
9,989.26 1,070.28 8,918.98
1,022.14 109.52 912.63
3,318.70 355.58 2,963.13
1,694.19 181.52 1,512.67
 19,360.17 2,074.30 17,285.87
2,809.40 301.01 2,508.39
20,531.38 2,199.79 18,331.59
166,621.77 17,852.33 148,769.44
10,625.00 1,138.39 9,486.61
31,291.79 3,352.69 27,939.10
11,465.05 1,228.40 10,236.65
13,151.14 1,409.05 11,742.09
9,565.99 1,024.93 8,541.06
292.04 31.29 260.75
15,314.22 1,640.81 13,673.41
- -
28,050.30 3,005.39 25,044.91
- -
43,581.84 4,669.48 38,912.36
49,711.68 5,326.25 44,385.43
516,456.25 55,334.60 461,121.65
11,443.94 1,226.14 10,217.80
81,267.93 8,707.28 72,560.65
51,222.43 5,488.12 45,734.31
183,807.20 19,693.63 164,113.57
10,436.16 1,118.16 9,318.00
- -
2,038,456.69 218,347.75 1,819,564.62 486.00
- -
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- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
CREDIT SALES
FUELS
-
-
-
-
-
-
-
-
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-
-
-
-
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-
-
-
Pa Gasoline Station - BULA
prk 5 rajah muda bula gsc
Oct-20 REFERENCES TOTAL SALES
DATE PARTICULARS CASH INV. AMOUNT OUTPUT TAX
01-Oct-21 Cash Sales 257633-257641 7,371.97 789.85

02-Oct-21 Cash Sales 257642-257646 2,974.57 318.70

03-Oct-21 Cash Sales 257647-257708 14,513.34 1,555.00

9,511.08 1,019.04
04-Oct-21 Cash Sales 257709-257722 13,254.24 1,420.10
30,543.91 3,272.56
05-Oct-21 Cash Sales 257723-257729 8,650.36 926.82
11,553.70 1,237.90
06-Oct-21 Cash Sales 257730-257738 8,310.58 890.42
18,453.20 1,977.13
07-Oct-21 Cash Sales 257739-257745 8,468.94 907.39
23,376.09 2,504.58
08-Oct-21 Cash Sales 257746-257753 7,233.20 774.99
7,233.20 774.99
09-Oct-21 Cash Sales 257754-257763 13,772.61 1,475.64
10-Oct-21 Cash Sales 257764-257784 52,855.87 5,663.13
166,584.62 17,848.35
11-Oct-21 Cash Sales 257785-257792 4,819.20 516.34
208,777.48 22,369.02
12-Oct-21 Cash Sales 257793-257794 800.00 85.71
3,165.60 339.17
13-Oct-21 Cash Sales 257795-257803 2,632.70 282.08
239,154.68
14-Oct-21 Cash Sales 257804-257808 5,524.80 591.94

15-Oct-21 Cash Sales 257809-257821 15,026.02 1,609.93

16-Oct-21 Cash Sales 257822-257827 6,800.00 728.57

17-Oct-21 Cash Sales 257828-257840 32,776.70 3,511.79

63,644.59
18-Oct-21 Cash Sales 257841-257849 7,592.00 813.43
45857
19-Oct-21 Cash Sales 257850-257908 6,299.85 674.98
45858-45769 10,993.46 1,177.87
20-Oct-21 Cash Sales 257909-257912 1,731.80 185.55
45870-45887 65,751.53 7,044.81
21-Oct-21 Cash Sales 257913-257923 24,639.03 2,639.90
45888-45900 14,166.04 1,517.79
22-Oct-21 Cash Sales 257924-257928 5,050.00 541.07
45901-45902 5,260.20 563.59
23-Oct-21 Cash Sales 257929-257932 3,970.00 425.36
 45903 4,234.46 453.69
24-Oct-21 Cash Sales 257933-257939 6,576.94 704.67
45904-45914 43,884.45 4,701.91
25-Oct-21 Cash Sales 257940-257947 151,738.70 16,257.72
45915-45934 19,739.08 2,114.90
26-Oct-21 Cash Sales 257948-257854 6,558.77 702.73
45935-45945 27,401.76 2,935.90
27-Oct-21 Cash Sales 257855-257871 27,388.25 2,934.46
45946-46028 15,588.45 1,670.19
28-Oct-21 Cash Sales 257872-257882 7,714.65 826.57
46029-46044 28,356.05 3,038.15
29-Oct-21 Cash Sales 257883-257889 30,112.99 3,226.39
ceo 46045 432,200.00 46,307.14
30-Oct-21 Cash Sales 257890-257895 3,925.90 420.63
bfp.disaster.cswdo.chlmo 46046 5,532.16 592.73
31-Oct-21 Cash Sales 257896-257897 1,964.35 210.47
bfp.disaster.cswdo.chlmo 46047-46064- 17,822.79 1,909.58

1,963,976.91 177,983.32
 CASH SALES CREDIT SALES
CASH FUELS LUBES FUELS
6,582.12

2,655.87

12,958.34
8,492.04
11,834.14
27,271.35
7,723.54
10,315.80
7,420.16
16,476.07
7,561.55
20,871.51
6,458.21
6,458.21
12,296.97
47,192.74
148,736.27
4,302.86
186,408.46
714.29
2,826.43
2,350.63

4,932.86

13,416.09

6,071.43

29,264.91

6,778.57

5,624.87
9,815.59
1,546.25
58,706.72
21,999.13
12,648.25
4,508.93
4,696.61
3,544.64
 3,780.77
5,872.27
39,182.54
135,480.98
17,624.18
5,856.04
24,465.86
24,453.79
13,918.26
6,888.08
25,317.90
26,886.60
385,892.86
3,505.27
4,939.43
1,753.88
15,913.21
-

1,483,194.32 0.00
Pa Gasoline Station - BULA
prk 5 rajah muda bula gsc
Nov-20 REFERENCES TOTAL SALES
DATE PARTICULARS CASH INV. AMOUNT
01-Nov-22 Cash Sales 257898-257952 5,168.22
bfp 46065-46066 10,287.42
02-Nov-22 Cash Sales 257953-257957 8,900.66
clo.iba.bjmp.bac. 46067-46075 8,628.32
03-Nov-22 Cash Sales 257958-257967 20,026.26
ceo.obo. 46076-46100 35,962.00
04-Nov-22 Cash Sales 257968-257979 15,261.62
05-Nov-22 Cash Sales 257980-257984 3,533.00
bfp 46103 5,146.20
06-Nov-22 Cash Sales 257985 3,906.00
07-Nov-22 Cash Sales 257986-257991 10,341.27
ceo.csu.bjmp 46104-46133 10,919.33
08-Nov-22 Cash Sales 257992-258000 48,108.10
cto.bfp.ctted.cswdo.obo. 46134-46150 27,210.46
09-Nov-22 Cash Sales 258001-258007 24,640.00
46151-46161
10-Nov-22 Cash Sales 258008-258018 10,410.00
obo.bac.csd 46162-46177 11,838.60
11-Nov-22 Cash Sales 258019-258029 15,968.77
cvo.csd. 46178-46182 1,329.30
12-Nov-22 Cash Sales 258030-258033 5,543.20
0 - -
13-Nov-22 Cash Sales 258034-258040 12,183.79
bfp 46183-46184 9,340.72
14-Nov-22 Cash Sales 258041-258049 10,221.88
bjmp.csd.ceo 46185-46190 251,087.90
15-Nov-22 Cash Sales 258050-258057 9,557.51
bfp.mp.obo.tmd.cto.iccd 46192-46236 28,429.88
16-Nov-22 Cash Sales 25058-258064 6,317.34
cpdo.p.cemcdo.bjmp 46237-46244 13,273.09
17-Nov-22 Cash Sales 258065-258070 6,764.00
ceo.obo.bac.csd. 46245-46280 16,545.35
18-Nov-22 Cash Sales 258071-258078 7,916.81
ceo.bfp.tmo. 46281-46294 24,382.29
19-Nov-22 Cash Sales 258079-258089 13,073.85
cttmd.bfp.gso 46295-46298 26,939.29
20-Nov-22 Cash Sales 258090 4,058.78
none
21-Nov-22 Cash Sales 258091-258100 12,931.88
ceo.gso 46299-46321 10,032.96
22-Nov-22 Cash Sales 258101-258113 823.46
chlmo.cswdo.obo.cto.cgso.bac 46322-46346 19,385.78
23-Nov-22 Cash Sales 258114-258120 4,940.77
bac.tmo.parole.bfp.iba,gso 46347-46355 17,496.56
24-Nov-22 Cash Sales 258121-258124 2,400.00
ceo.obo.ctted.tmo.cgso. 46356-46381 19,772.79
25-Nov-22 Cash Sales 258125-258130 3,200.00
tmo.obo.cgso.cto.parole.cswdo.bac46382-46397 29,302.90
26-Nov-22 Cash Sales 258131-258140 7,606.32
none
27-Nov-22 Cash Sales 258141-258143 1,550.00
none
28-Nov-22 Cash Sales 258144-258148 9,956.84
bjmp.csu.cemcdo 46398-46402 4,207.42
29-Nov-22 Cash Sales 258149-258159 22,379.72
46403-46411 22,341.59
30-Nov-22 Cash Sales 258160-258166 7,235.42

918,785.62
TOTAL SALES CASH SALES CREDIT SALES
OUTPUT TAX CASH FUELS OTHERS LUBES FUELS
553.74 4,614.48 5,168.22
1,102.22 9,185.20 10,287.42
953.64 7,947.02 8,900.66
924.46 7,703.86 8,628.32
2,145.67 17,880.59 20,026.26
3,853.07 32,108.93 35,962.00
1,635.17 13,626.45 15,261.62
378.54 3,154.46 3,533.00
551.38 4,594.82 5,146.20
418.50 3,487.50 3,906.00
1,107.99 9,233.28 10,341.27
1,169.93 9,749.40 10,919.33
5,154.44 42,953.66 48,108.10
2,915.41 24,295.05 27,210.46
2,640.00 22,000.00 24,640.00
- - -
1,115.36 9,294.64 10,410.00
1,268.42 10,570.18 11,838.60
1,710.94 14,257.83 15,968.77
142.43 1,186.88 1,329.30
593.91 4,949.29 5,543.20
- - -
1,305.41 10,878.38 12,183.79
1,000.79 8,339.93 9,340.72
1,095.20 9,126.68 10,221.88
26,902.28 224,185.63 251,087.90
1,024.02 8,533.49 9,557.51
3,046.06 25,383.82 28,429.88
676.86 5,640.48 6,317.34
1,422.12 11,850.97 13,273.09
724.71 6,039.29 6,764.00
1,772.72 14,772.63 16,545.35
848.23 7,068.58 7,916.81
2,612.39 21,769.90 24,382.29
1,400.77 11,673.08 13,073.85
2,886.35 24,052.94 26,939.29
434.87 3,623.91 4,058.78

1,385.56 11,546.32 12,931.88

1,074.96 8,958.00 10,032.96
88.23 735.23 823.46
2,077.05 17,308.73 19,385.78
529.37 4,411.40 4,940.77
1,874.63 15,621.93 17,496.56
 257.14 2,142.86 2,400.00
2,118.51 17,654.28 19,772.79
342.86 2,857.14 3,200.00
26,163.30 29,302.90
814.96 6,791.36 7,606.32

166.07 1,383.93 1,550.00

1,066.80 8,890.04 9,956.84

450.80 3,756.63 4,207.42
2,397.83 19,981.89 22,379.72
2,393.74 19,947.85 22,341.59
775.22 6,460.20 7,235.42
- - -
9794.55 9794.55 9794.55
22,982.49 941,768.10 928,580.17
Pa Gasoline Station - BULA
prk 5 rajah muda bula gsc
Dec-22 REFERENCES TOTAL SALES
DATE PARTICULARS CASH INV. AMOUNT
01-Dec-22 Cash Sales 258167-258175 19,029.25
bfp.ceo.cemcdo.cto 46412-46418 320,465.63
02-Dec-22 Cash Sales 258176-258179 4,032.59
parole.csu.ceo.chlmo. 46419-46443 93,854.20
03-Dec-22 Cash Sales 258180-258188 12,526.32
Iccad 46444 1,527.20
04-Dec-22 Cash Sales 258189
NONE 500.00
05-Dec-22 Cash Sales 258190-258193 3,995.00
NONE
06-Dec-22 Cash Sales 258194-258201 16,047.21
brigade.ceo.cto.cswdo 46445-46480 242,927.44
07-Dec-22 Cash Sales 258202-258210 11,369.45
ceo.disaster.ctted.par 46481-46500 37,132.66
08-Dec-22 Cash Sales 258211-258223 19,588.94
bfp.lnb 46501-46503 14,207.00
09-Dec-22 Cash Sales 258224-258233 7,164.49
bfp.ctted.tmo.ceo.cem 46504-46550 45,643.84
10-Dec-22 Cash Sales 258234-258238 3893
TMO 46551 684.80
11-Dec-22 Cash Sales 258239-258241 3,888.12
brigade 46552 1484.6
12-Dec-22 Cash Sales 258242-258250 5,657.80
lnb.ceo.ctted.cto.disa 46553-46575 99,110.36
13-Dec-22 CHRISTMAS PARTY
14-Dec-22 Cash Sales
ceo.parole.csu 46576-46600 12,413.04
977,142.94
TOTAL SALES CASH SALES CREDIT SALES
OUTPUT TAX CASH FUELS OTHERS LUBES FUELS
2,038.85 16,990.40 19,029.25
34,335.60 286,130.03 320,465.63
432.06 3,600.53 4,032.59
10,055.81 83,798.39 93,854.20
1,342.11 11,184.21 12,526.32
163.63 1,363.57 1,527.20
- - -
53.57 446.43 500.00
428.04 3,566.96 3,995.00
- - -
1,719.34 14,327.87 16,047.21
26,027.94 216,899.50 242,927.44
1,218.16 10,151.29 11,369.45
3,978.50 33,154.16 37,132.66
2,098.82 17,490.13 19,588.94
1,522.18 12,684.82 14,207.00
767.62 6,396.87 7,164.49
4,890.41 40,753.43 45,643.84
417.11 3,475.89 3,893.00
73.37 611.43 684.80
416.58 3,471.54 3,888.12
159.06 1,325.54 1,484.60
606.19 5,051.61 5,657.80
10,618.97 88,491.39 99,110.36
- - -
- - -
1,329.97 11,083.07 12,413.04
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
- - -
- - -
- - -
- - -
- - -
 - - -
- - -
- - -
- -
- - -

- - -

- - -
- - -
- - -
- - -
- - -
- - -
9794.55 9794.55 9794.55
9,794.55 986,937.49 986,937.49