Professional Documents
Culture Documents
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESEF1 PREMIUM
75.10 73.50
DIPSTICK
DELIVERIES
ENDING BEGINNING
2042 2478
967 1399
708 708
0
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.00
SALES
10,000.091
-
-
10,000.091 Fuel Sales 51,751.433
Credit Sales PO:
Cheques/Dsc.
SALES
17,144.203 (Short)/Over
24,607.138
-
41,751.342
Tendered
-
51,724.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: Auagust 1, 2022
SHIFT: 2nd shift
CASHIER: Kristine,Jack, John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESEF1 PREMIUM
75.10 73.50
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
1475 2042
771 967
708 708
0
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.00
SALES
17,730.810
-
-
17,730.810 Fuel Sales 56,199.843
Credit Sales PO:
Cheques/Dsc.
SALES
23,822.321 (Short)/Over
14,646.713
-
38,469.033
Tendered
-
56,205.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 1, 2022
SHIFT: 3rd shift
CASHIER: Lordwel, Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L 1
PUMP PRICE: REGULAR
ULTRA DIESEF1 PREMIUM
75.10 73.50
DIPSTICK
DELIVERIES
ENDING BEGINNING
1324 1475
771 771
708 708
0
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
1 146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.00
SALES
1,999.988
-
-
1,999.988 Fuel Sales 7,000.071
Credit Sales PO:
Cheques/Dsc.
SALES
5,000.083 (Short)/Over
-
-
5,000.083
Tendered
146.00
7,001.00
TOTAL
-
-
-
-
Amount
-
-
-
-
146.00
146.00
DAILY SALES REPORT
DATE: 2-Aug-22
SHIFT: 1st shift
CASHIER: Patricia, John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
75.10 73.50
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
1324 1475
771 771
708 708
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.00
SALES
-
-
-
- Fuel Sales 300.024
Credit Sales PO:
Cheques/Dsc.
SALES
300.024 (Short)/Over
-
-
300.024
Tendered
-
300.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: 2-Aug-22
SHIFT: 1st shift - set B
CASHIER: Patricia, John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 73.50
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
771 1324
771 771
708 708
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.00
SALES
15,926.387
-
-
15,926.387 Fuel Sales 40,577.095
Credit Sales PO:
Cheques/Dsc.
SALES
24,650.709 (Short)/Over
-
-
24,650.709
Tendered
-
39,047.00
TOTAL
30.00
1,500.00
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: 2-Aug-22
SHIFT: 2nd shift
CASHIER: Lordwel, Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L 1
Hiperf 300 (20W50)
HBF 24B .03L 1
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 73.50
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
771 771
771 771
708 708
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
1 199.00
189.00
1 146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.00
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
345.00
345.00
TOTAL
-
-
-
-
Amount
-
-
199.00
-
146.00
345.00
DAILY SALES REPORT
DATE: August 2, 2022
SHIFT: 3rd shift
CASHIER: Al Francis, Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 73.50
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
771 771
771 771
708 708
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.00
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 3, 2022
SHIFT: 1st shift
CASHIER: Patricia, John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 73.50
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
771 771
771 771
708 708
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.00
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 3, 2022
SHIFT: 2nd shift
CASHIER: Lordwel, Aldyn, Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 73.50
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
9158 771 8000
9158 771 8000
4842 708 4000
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.00
SALES
1,000.013
-
1,039.155
2,039.168 Fuel Sales 4,238.980
Credit Sales PO:
Cheques/Dsc.
SALES
1,001.355 (Short)/Over
1,000.408
198.049
2,199.812
Tendered
-
4,242.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 3, 2022
SHIFT: 3rd shift
CASHIER: Al Francis, Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L 1
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
7980 9158
9158 9158
4842 4842
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
1 146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
73,995.561
-
877.699
74,873.259 Fuel Sales 89,741.384
Credit Sales PO:
Cheques/Dsc.
SALES
6,000.081 (Short)/Over
6,786.450
2,081.594
14,868.125
Tendered
146.00
89,744.00
TOTAL
-
-
-
-
Amount
-
-
-
-
146.00
146.00
DAILY SALES REPORT
DATE: August 4, 2022
SHIFT: 1st shift
CASHIER: Patricia, Joshua, Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
7748 7980
8921 9158
4736 4842
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
11,199.957
-
1,159.424
12,359.381 Fuel Sales 41,795.977
Credit Sales PO:
Cheques/Dsc.
SALES
7,450.074 (Short)/Over
16,321.783
5,664.737
29,436.595
Tendered
-
39,936.00
TOTAL
30.00
30.00
1,800.00
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 4, 2022
SHIFT: 2nd shift
CASHIER: Kristine, Aldyn, Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
7285 7748
8685 8921
4631 4736
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
17,799.838
-
3,995.628
21,795.466 Fuel Sales 62,310.230
Credit Sales PO:
Cheques/Dsc.
SALES
17,209.127 (Short)/Over
15,996.717
7,308.920
40,514.765
Tendered
-
62,211.00
TOTAL
100.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 4, 2022
SHIFT: 3rd shift
CASHIER: Al Francis, John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
7170 7285
8567 8685
4526 4631
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
4,834.826
-
1,009.785
5,844.611 Fuel Sales 15,446.093
Credit Sales PO:
Cheques/Dsc.
SALES
3,299.977 (Short)/Over
3,922.182
2,379.323
9,601.482
Tendered
-
15,448.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 5, 2022
SHIFT: 1st shift
CASHIER: Patricia/Kristine/Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
6600 7170
8449 8567
4422 4526
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
15,853.526
-
4,074.171
19,927.697 Fuel Sales 61,848.420
Credit Sales PO:
Cheques/Dsc.
SALES
23,385.476 (Short)/Over
13,157.546
5,377.702
41,920.724
Tendered
-
61,819.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 5, 2022
SHIFT: 2nd shift
CASHIER: Al Francis, Joshua, Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
6039 6600
8214 8449
431 8 4422
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
17,000.006
-
5,212.281
22,212.287 Fuel Sales 71,157.139
Credit Sales PO:
Cheques/Dsc.
SALES
29,806.705 (Short)/Over
14,569.186
4,568.960
48,944.851
Tendered
-
71,158.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 5,2022
SHIFT: 3rd shift
CASHIER: Lordwel, Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5817 6039
8097 8214
4215 431 8
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
7,000.020
-
2,869.612
9,869.632 Fuel Sales 24,096.963
Credit Sales PO:
Cheques/Dsc.
SALES
4,220.872 (Short)/Over
7,006.972
2,999.486
14,227.331
Tendered
-
24,097.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 6, 2022
SHIFT: 1st shift
CASHIER: Kristine/Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50) 1
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5707 5817
7980 8097
4113 4215
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
1 189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
7,499.989
-
1,779.219
9,279.208 Fuel Sales 29,502.900
Credit Sales PO:
Cheques/Dsc.
SALES
3,356.449 (Short)/Over
13,310.723
3,556.520
20,223.692
Tendered
189.00
29,503.00
TOTAL
-
-
-
-
Amount
-
-
-
189.00
-
189.00
DAILY SALES REPORT
DATE: August 6, 2022
SHIFT: 2nd shift
CASHIER: Al Francis/Adolfo/John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5388 5707
7632 7980
4011 4113
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
6,899.966
-
2,888.861
9,788.828 Fuel Sales 57,917.835
Credit Sales PO:
Cheques/Dsc.
SALES
15,256.184 (Short)/Over
26,494.702
6,378.121
48,129.007
Tendered
-
56,120.00
TOTAL
1,800.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 6, 2022
SHIFT: 3rd shift
CASHIER: Lordwel/ Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5163 5388
7400 7632
4011 4011
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
10,199.870
-
1,579.725
11,779.595 Fuel Sales 27,448.135
Credit Sales PO:
Cheques/Dsc.
SALES
7,049.935 (Short)/Over
7,923.069
695.536
15,668.540
Tendered
-
27,450.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 7, 2022
SHIFT: 1st shift
CASHIER: Patricia/Jack/Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4736 5163
7285 7400
3910 4011
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
3,999.979
-
2,883.404
6,883.383 Fuel Sales 48,342.157
Credit Sales PO:
Cheques/Dsc.
SALES
23,688.765 (Short)/Over
13,145.220
4,624.789
41,458.774
Tendered
-
48,344.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 7, 2022
SHIFT: 2nd shift
CASHIER: Al Francis/John Mark/Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L 1
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4526 4736
7170 7285
3809 3910
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
1 199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
11,289.879
-
1,934.241
13,224.120 Fuel Sales 47,123.630
Credit Sales PO:
Cheques/Dsc.
SALES
11,850.040 (Short)/Over
16,755.998
5,293.480
33,899.510
Tendered
199.00
47,124.00
TOTAL
-
-
-
-
Amount
-
-
199.00
-
-
199.00
DAILY SALES REPORT
DATE: August 7, 2022
SHIFT: 3rd shift
CASHIER: Lordwel/ Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L 1
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4113 4526
6941 7170
3710 3809
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
1 146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
11,699.927
-
3,376.127
15,076.054 Fuel Sales 36,478.418
Credit Sales PO:
Cheques/Dsc.
SALES
12,998.984 (Short)/Over
6,934.059
1,469.321
21,402.364
Tendered
146.00
36,385.00
TOTAL
-
-
-
-
Amount
-
-
-
-
146.00
146.00
DAILY SALES REPORT
DATE: August 8, 2022
SHIFT: 1st shift
CASHIER: Patricia/John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3710 4113
6713 6941
3610 3710
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
9,400.037
-
2,541.868
11,941.905 Fuel Sales 53,064.026
Credit Sales PO:
Cheques/Dsc.
SALES
17,319.760 (Short)/Over
19,920.087
3,882.274
41,122.121
Tendered
-
53,035.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 8, 2022
SHIFT: 2nd shift
CASHIER: Kristine/Jack/Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
74.50 74.25
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3414 3710
6375 6713
3512 3610
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
73.75
SALES
5,984.585
-
639.634
6,624.219 Fuel Sales 43,956.698
Credit Sales PO:
Cheques/Dsc.
SALES
15,496.149 (Short)/Over
19,109.203
2,727.128
37,332.479
Tendered
-
43,834.00
TOTAL
92.00
30.00
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 8, 2022
SHIFT: 3rd shift
CASHIER: Lordwel/Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3221 3414
6262 6375
3512 3512
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
15,671.170
-
939.761
16,610.931 Fuel Sales 29,610.171
Credit Sales PO:
Cheques/Dsc.
SALES
1,600.867 (Short)/Over
10,308.720
1,089.653
12,999.240
Tendered
-
29,611.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 9, 2022
SHIFT: 1st shift
CASHIER: Kristine/Patricia/Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
2750 3221
6039 6262
3414 3512
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
14,920.117
-
2,029.558
16,949.675 Fuel Sales 55,544.580
Credit Sales PO:
Cheques/Dsc.
SALES
14,149.978 (Short)/Over
18,376.244
6,068.683
38,594.905
Tendered
-
55,518.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT PUMP PRICE: REGULAR
DATE: August 9, 2022 ULTRA DIESF1 PREMIUM F2 UNLEADED
SHIFT: 2nd shift
72.30 72.15 71.65
CASHIER: Lordwel/Aldyn/Joshua
SUPERVISOR:
PUMP NO. ENDING BEGINNING CAL LITERS SOLD SALES Fuel Sales -
ULTRA DIESEL 212,271.536 212,271.536 - - Credit Sales
Cheques/Dsc.
3&4
ULTRA DIESEL 374,542.651 374,542.651 - -
TOTAL - (Short)/Over
LUBES
Particular Quantity Unit Price Amount
Rubia Sae 40 12B 1L 209.00 -
Rubia 15W40 12B 1L 209.00 -
Hiperf 4T300 128B 1L 1 199.00 199.00
Hiperf 300 (20W50) 189.00 -
HBF 24B .03L 146.00 -
TOTAL 199.00
PO:
DAILY SALES REPORT
DATE: August 9,2022
SHIFT: 3rd shift
CASHIER: Al Francis/Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
1875 2389
5597 5817
3125 3317
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
21,099.092
-
764.577
21,863.669 Fuel Sales 41,959.392
Credit Sales PO:
Cheques/Dsc.
SALES
7,045.997 (Short)/Over
9,641.765
3,407.961
20,095.722
Tendered
-
41,960.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 10, 2022
SHIFT: 1st shift
CASHIER: Kristine/Patricia/Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5488 1875 4000
5379 5597
3125 3125
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
16,600.152
-
2,456.520 73
19,056.673 Fuel Sales 71,141.633
Credit Sales PO:
Cheques/Dsc.
SALES
35,900.782 (Short)/Over
14,384.545
1,799.633
52,084.960
Tendered
-
70,612.00
TOTAL
30.00
500.00
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 10, 2022
SHIFT: 2nd shift
CASHIER: Al Francis/Jack/Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5163 5488
5163 5379
3125 3125
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
13,998.148
-
529.708
14,527.856 Fuel Sales 38,716.396
Credit Sales PO:
Cheques/Dsc.
SALES
2,499.989 (Short)/Over
17,734.975
3,953.575
24,188.540
Tendered
-
36,914.00
TOTAL
1,800.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 10, 2022
SHIFT: 3rd shift
CASHIER: Lordwel/Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4949 5163
4949 5163
2936 3125
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
10,999.939
-
1,121.108
12,121.046 Fuel Sales 28,791.334
Credit Sales PO:
Cheques/Dsc.
SALES
4,647.083 (Short)/Over
9,405.185
2,618.019
16,670.287
Tendered
-
28,793.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 11, 2022
SHIFT: 1st shift
CASHIER: Patricia/Aldyn/Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4318 4949
4842 4949
2843 2936
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
10,300.003
-
5,347.383
15,647.385 Fuel Sales 63,812.723
Credit Sales PO:
Cheques/Dsc.
SALES
30,749.841 (Short)/Over
13,455.975
3,959.522
48,165.338
Tendered
-
63,784.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 11, 2022
SHIFT: 2nd shift
CASHIER: Kristine/John Mark/Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4113 4318
4631 4842
2750 2843
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
3,700.025
-
1,517.977
5,218.002 Fuel Sales 37,220.305
Credit Sales PO:
Cheques/Dsc.
SALES
9,765.850 (Short)/Over
15,986.997
6,249.456
32,002.304
Tendered
-
36,270.00
TOTAL
672.00
280.00
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 11, 2022
SHIFT: 3rd shift
CASHIER: Al Francis/Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L 1
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3809 4113
4422 4631
2659 2750
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
1 209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
10,506.853
-
1,069.806
11,576.659 Fuel Sales 36,362.634
Credit Sales PO:
Cheques/Dsc.
SALES
7,421.089 (Short)/Over
12,563.047
4,801.840
24,785.975
Tendered
209.00
36,363.00
TOTAL
-
-
-
-
Amount
209.00
-
-
-
-
209.00
DAILY SALES REPORT
DATE: August 12, 2022
SHIFT: 1st shift
CASHIER: Kristine/Patricia/Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3317 3809
4215 4422
2568 2659
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
24,319.696
-
1,879.666
26,199.362 Fuel Sales 64,385.033
Credit Sales PO:
Cheques/Dsc.
SALES
16,780.107 (Short)/Over
18,969.894
2,435.670
38,185.672
Tendered
-
64,357.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 12, 2022
SHIFT: 2nd shift
CASHIER: Al Francis/Jack/John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
2843 3317
4011 4215
2478 2568
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
12,845.975
-
1,819.767
14,665.741 Fuel Sales 53,807.088
Credit Sales PO:
Cheques/Dsc.
SALES
16,997.513 (Short)/Over
15,214.992
6,928.842
39,141.347
Tendered
-
53,808.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 12, 2022
SHIFT: 3rd shift
CASHIER: Lordwel/Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
2659 2843
3910 4011
2389 2478
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
14,300.000
-
2,769.702
17,069.703 Fuel Sales 29,214.631
Credit Sales PO:
Cheques/Dsc.
SALES
2,099.953 (Short)/Over
9,140.178
904.796
12,144.928
Tendered
-
29,215.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 13, 2022
SHIFT: 1st shift
CASHIER: Patricia/Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4736 2659 2000
3710 3910
2301 2389
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
14,899.873
-
1,806.225
16,706.098 Fuel Sales 56,181.220
Credit Sales PO:
Cheques/Dsc.
SALES
20,640.421 (Short)/Over
12,984.980
5,849.721
39,475.122
Tendered
-
56,187.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 13, 2022
SHIFT: 2nd shift
CASHIER: Lordwel/Joshua/John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3610 4736
3317 3710
2214 2301
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
11,600.029
-
3,289.666
14,889.695 Fuel Sales 68,195.062
Credit Sales PO:
Cheques/Dsc.
SALES
30,734.658 (Short)/Over
18,169.751
4,400.958
53,305.367
Tendered
-
68,196.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 13, 2022
SHIFT: 3rd shift
CASHIER: Al Francis/Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L 2
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3512 3610
3125 3317
2128 2214
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
2 209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
4,889.360
-
2,319.884
7,209.244 Fuel Sales 23,840.939
Credit Sales PO:
Cheques/Dsc.
SALES
3,299.989 (Short)/Over
10,991.259
2,340.447
16,631.695
Tendered
418.00
23,841.00
TOTAL
-
-
-
-
Amount
-
418.00
-
-
-
418.00
DAILY SALES REPORT
DATE: August 14, 2022
SHIFT: 1st shift
CASHIER: Kristine/Joshua/John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3125 3512
3030 3125
1953 2128
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
15,749.977
-
3,606.073
19,356.049 Fuel Sales 50,056.679
Credit Sales PO:
Cheques/Dsc.
SALES
10,599.903 (Short)/Over
13,311.603
6,789.124
30,700.630
Tendered
-
50,057.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 14, 2022
SHIFT: 2nd shift
CASHIER: Al Francis/Jack/Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
2843 3125
2750 3030
1875 1953
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
7,000.158
-
3,813.141
10,813.300 Fuel Sales 45,805.415
Credit Sales PO:
Cheques/Dsc.
SALES
13,475.563 (Short)/Over
18,277.399
3,239.153
34,992.115
Tendered
-
45,806.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 14, 2022
SHIFT: 3rd shift
CASHIER: Lordwel/Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
2478 2843
2568 2750
1793 1875
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
6,187.580
-
1,799.850
7,987.430 Fuel Sales 41,176.960
Credit Sales PO:
Cheques/Dsc.
SALES
20,383.540 (Short)/Over
10,367.960
2,438.030
33,189.530
Tendered
-
41,176.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 15, 2022
SHIFT: 1st shift
CASHIER: Patricia/Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
1875 2478
2214 2568
1632 1793
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
13,270.087
-
4,532.579
17,802.666 Fuel Sales 57,372.645
Credit Sales PO:
Cheques/Dsc.
SALES
18,209.840 (Short)/Over
19,083.819
2,276.321
39,569.979
Tendered
-
57,346.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 15, 2022
SHIFT: 2nd shift set - A
CASHIER: Kristine/Joshua/Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
72.30 72.15
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
1875
2214
1632
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.65
SALES
919.945
-
1,130.207
2,050.152 Fuel Sales 8,824.941
Credit Sales PO:
Cheques/Dsc.
SALES
2,599.980 (Short)/Over
3,295.018
879.790
6,774.789
Tendered
-
7,025.00
TOTAL
1,800.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 15, 2022
SHIFT: 2nd shift set - B
CASHIER: Kristine/Joshua/Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L 1
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
1475 1875
2042 2214
1533 1632
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
1 209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
11,519.914
2,723.050
14,242.964 Fuel Sales 36,629.001
Credit Sales PO:
Cheques/Dsc.
SALES
10,000.009 (Short)/Over
11,507.466
878.562
22,386.037
Tendered
209.00
36,838.00
TOTAL
-
-
-
-
Amount
-
209.00
-
-
-
209.00
DAILY SALES REPORT
DATE: August 15, 2022
SHIFT: 3rd shift
CASHIER: Lordwel/John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
1250 1475
1875 2042
1475 1533
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
10,384.046
-
744.692
11,128.739 Fuel Sales 27,377.029
Credit Sales PO:
Cheques/Dsc.
SALES
3,199.980 (Short)/Over
10,994.182
2,054.129
16,248.291
Tendered
-
27,378.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 16, 2022
SHIFT: 1st shift
CASHIER: Kristine / Patricia / Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L 1
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L 1
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
648 1250
1632 1875
1399 1475
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
1 209.00
199.00
189.00
1 146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
7,622.183
-
5,945.089
13,567.272 Fuel Sales 65,051.954
Credit Sales PO:
Cheques/Dsc.
SALES
32,407.564 (Short)/Over
15,902.588
3,174.530
51,484.682
Tendered
355.00
61,486.00
TOTAL
3,766.67
30.00
125.00
-
Amount
-
209.00
-
-
146.00
355.00
DAILY SALES REPORT
DATE: August 16, 2022
SHIFT: 2nd shift
CASHIER: Lordwel/ Aldyn / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
648 648
1324 1632
1250 1399
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
-
-
3,112.282
3,112.282 Fuel Sales 33,082.408
Credit Sales PO:
Cheques/Dsc.
SALES
70.680 (Short)/Over
21,474.863
8,424.583
29,970.126
Tendered
-
33,083.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 16, 2022
SHIFT: 3rd shift
CASHIER: Al Francis / Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
648 648
1250 1324
1177 1250
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
69.967
-
929.792
999.760 Fuel Sales 9,217.577
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
6,012.933
2,204.885
8,217.818
Tendered
-
9,218.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 17, 2022
SHIFT: 1st Shift
CASHIER: Kristine / Patricia / Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4949 648 4000
3221 1250 2000
3030 1177 2000
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
-
-
4,954.408
4,954.408 Fuel Sales 23,120.336
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
13,706.288
4,459.640
18,165.928
Tendered
-
23,022.00
TOTAL
38.80
30.00
30.00
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 17, 2022
SHIFT: 2nd shift
CASHIER: Al Francis / Jack / John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4631 4949
2936 3221
3030 3030
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
9,499.976
-
1,245.113
10,745.089 Fuel Sales 45,272.529
Credit Sales PO:
Cheques/Dsc.
SALES
18,318.090 (Short)/Over
11,359.547
4,849.802
34,527.439
Tendered
-
45,275.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 17, 2022
SHIFT: 3rd shift
CASHIER: Lordwel / Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4318 4631
2568 2936
3030 3030
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
13,899.236
-
559.736
14,458.972 Fuel Sales 22,403.546
Credit Sales PO:
Cheques/Dsc.
SALES
3,100.016 (Short)/Over
3,419.925
1,424.632
7,944.574
Tendered
-
22,406.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 18, 2022
SHIFT: 1st shift
CASHIER: Patricia / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4011 4318
2659 2568
3030 3030
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
7,580.003
-
2,664.450
10,244.453 Fuel Sales 50,719.631
Credit Sales PO:
Cheques/Dsc.
SALES
19,099.916 (Short)/Over
16,710.989
4,664.273
40,475.178
Tendered
-
50,695.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 18, 2022
SHIFT: 2nd shift
CASHIER: Kristine / John Mark / Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3512 4011
2478 2659
2936 3030
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
15,688.609
-
1,609.517
17,298.126 Fuel Sales 48,487.657
Credit Sales PO:
Cheques/Dsc.
SALES
13,642.879 (Short)/Over
13,096.529
4,450.124
31,189.531
Tendered
-
48,490.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 18, 2022
SHIFT: 3rd shift
CASHIER: Al Francis/ Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3125 3512
2487 2478
2750 2936
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
24,997.991
-
520.884
25,518.875 Fuel Sales 40,392.395
Credit Sales PO:
Cheques/Dsc.
SALES
6,500.066 (Short)/Over
5,746.924
2,626.529
14,873.519
Tendered
-
40,322.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 19, 2022
SHIFT: 1st shift
CASHIER: Lordwel / Patricia / Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
2843 3125
2301 2487
2750 2750
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
6,849.975
-
4,294.002
11,143.977 Fuel Sales 34,248.173
Credit Sales PO:
Cheques/Dsc.
SALES
9,500.119 (Short)/Over
10,164.526
3,439.552
23,104.196
Tendered
-
34,219.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 19, 2022
SHIFT: 2nd shift
CASHIER: Al Francis / Adolfo / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L 1
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
2301 2843
2042 2301
2659 2750
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
1 199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
12,900.098
-
3,569.129
16,469.226 Fuel Sales 62,357.336
Credit Sales PO:
Cheques/Dsc.
SALES
23,780.186 (Short)/Over
16,523.947
5,583.977
45,888.110
Tendered
199.00
60,559.00
TOTAL
1,800.00
-
-
-
Amount
-
-
199.00
-
-
199.00
DAILY SALES REPORT
DATE: August 19, 2022
SHIFT: 3rd shift
CASHIER: Kristine / John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
1958 2301
1875 2042
2568 2659
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
17,299.999
-
1,156.391
18,456.390 Fuel Sales 29,911.613
Credit Sales PO:
Cheques/Dsc.
SALES
2,250.075 (Short)/Over
7,870.526
1,334.622
11,455.223
Tendered
-
28,112.00
TOTAL
1,800.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 20, 2022
SHIFT: 1st shift
CASHIER: Lordwel / Antonio
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
1553 1958
1712 1875
2568 2568
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
6,099.997
-
4,909.403
11,009.401 Fuel Sales 43,190.712
Credit Sales PO:
Cheques/Dsc.
SALES
16,250.486 (Short)/Over
12,816.182
3,114.643
32,181.311
Tendered
-
42,775.00
TOTAL
372.00
45.00
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 20, 2022
SHIFT: 2nd shift
CASHIER: Kristine / Jack / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
9277 1553 8000
1324 1712
2301 2389
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
18,199.958
-
6,517.060
24,717.018 Fuel Sales 77,192.038
Credit Sales PO:
Cheques/Dsc.
SALES
27,681.195 (Short)/Over
20,697.659
4,096.166
52,475.020
Tendered
-
77,193.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 20,2022
SHIFT: 3rd shift
CASHIER: Al Francis / John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
9039 9277
1250 1324
2214 2301
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
13,950.251
-
655.756
14,606.007 Fuel Sales 26,017.037
Credit Sales PO:
Cheques/Dsc.
SALES
2,479.999 (Short)/Over
7,333.105
1,597.926
11,411.030
Tendered
-
26,017.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 21, 2022
SHIFT: 1st shift
CASHIER: Patricia / Aldyn / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
6827 9039
1036 1250
2128 2214
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
4,300.579
-
2,899.349
7,199.928 Fuel Sales 33,491.029
Credit Sales PO:
Cheques/Dsc.
SALES
7,010.003 (Short)/Over
17,406.632
1,874.467
26,291.101
Tendered
-
33,493.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 21, 2022
SHIFT: 2nd shift
CASHIER: Lordwel / Jack / Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L 2
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
6487 6827
708 1036
1958 2128
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
2 209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
7,520.152
-
3,823.704
11,343.856 Fuel Sales 53,941.127
Credit Sales PO:
Cheques/Dsc.
SALES
20,728.976 (Short)/Over
17,069.221
4,799.073
42,597.271
Tendered
418.00
54,360.00
TOTAL
-
-
-
-
Amount
418.00
-
-
-
-
418.00
DAILY SALES REPORT
DATE: August 21, 2022
SHIFT: 3rd shift
CASHIER: Al Francis / John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
6262 6487
708 708
1958 1958
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
7,415.059
-
1,384.135
8,799.193 Fuel Sales 12,437.871
Credit Sales PO:
Cheques/Dsc.
SALES
1,199.993 (Short)/Over
16.932
2,421.753
3,638.677
Tendered
-
12,441.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 22, 2022
SHIFT: 1st shift
CASHIER: Patricia / Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5707 6262
708 708
1793 1958
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
12,380.044
-
3,881.373
16,261.417 Fuel Sales 48,300.795
Credit Sales PO:
Cheques/Dsc.
SALES
26,950.170 (Short)/Over
-
5,089.208
32,039.378
Tendered
-
48,270.79
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 22, 2022
SHIFT: 2nd shift
CASHIER: Kristine / Joshua / John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L 1
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5488 5707
648 708
1553 1793
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
1 209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
7,584.990
-
3,520.188
11,105.178 Fuel Sales 30,538.192
Credit Sales PO:
Cheques/Dsc.
SALES
12,260.985 (Short)/Over
649.531
6,522.498
19,433.014
Tendered
209.00
30,001.00
TOTAL
751.20
-
-
-
Amount
-
209.00
-
-
-
209.00
DAILY SALES REPORT
DATE: August 22, 2022
SHIFT: 3rd shift
CASHIER: Lordwel / Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5379 5488
648 648
1475 1553
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
999.994
-
2,489.368
3,489.361 Fuel Sales 11,729.754
Credit Sales PO:
Cheques/Dsc.
SALES
6,000.960 (Short)/Over
49.931
2,189.502
8,240.392
Tendered
-
11,730.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 23,2022
SHIFT: 1st shift - Set A
CASHIER: Kristine / Patricia / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
71.25 72.05
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5379
648
1475
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
71.55
SALES
-
-
499.991
499.991 Fuel Sales 1,299.849
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
799.857
799.857
Tendered
-
1,300.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 23,2022
SHIFT: 1st shift - Set B
CASHIER: Kristine / Patricia / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L 2
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5056 5379
648 648
1475 1475
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
2 209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
10,100.760
-
3,199.519
13,300.279 Fuel Sales 28,922.097
Credit Sales PO:
Cheques/Dsc.
SALES
12,351.856 (Short)/Over
-
3,269.963
15,621.818
Tendered
418.00
29,311.00
TOTAL
30.00
100.00
-
-
Amount
418.00
-
-
-
-
418.00
DAILY SALES REPORT
DATE: August 22, 2022
SHIFT: 2nd shift
CASHIER: Lordwel / Jack / Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4736 5056
648 648
1324 1475
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
7,499.837
-
4,410.429
11,910.266 Fuel Sales 29,692.604
Credit Sales PO:
Cheques/Dsc.
SALES
13,046.784 (Short)/Over
-
4,735.554
17,782.338
Tendered
-
29,694.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 23, 2022
SHIFT: 3rd shift
CASHIER: Al Francis / Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4631 4736
648 648
1250 1324
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
8,738.080
-
2,349.714
11,087.794 Fuel Sales 16,158.704
Credit Sales PO:
Cheques/Dsc.
SALES
3,000.009 (Short)/Over
-
2,070.902
5,070.910
Tendered
-
16,158.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 24,2022
SHIFT: 1st shift
CASHIER: Kristine / Patricia / Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3910 4631
648 648
1177 1250
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
28,045.941
-
4,631.225
32,677.166 Fuel Sales 54,868.625
Credit Sales PO:
Cheques/Dsc.
SALES
18,158.681 (Short)/Over
-
4,032.778
22,191.459
Tendered
-
54,840.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 24, 2022
SHIFT: 2nd shift
CASHIER: Al Francis / Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
7748 3910 4000
9039 648 8000
1106 1177
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
10,169.219
-
2,760.167
12,929.386 Fuel Sales 32,742.633
Credit Sales PO:
Cheques/Dsc.
SALES
11,113.243 (Short)/Over
6,531.131
2,168.873
19,813.247
Tendered
-
32,742.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 24, 2022
SHIFT: 3rd shift
CASHIER: Lordwel/ Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
7516 7748
8921 9039
1036 1106
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
8,099.942
-
660.220
8,760.162 Fuel Sales 18,443.498
Credit Sales PO:
Cheques/Dsc.
SALES
4,719.827 (Short)/Over
4,573.647
389.861
9,683.335
Tendered
-
18,445.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 25, 2022
SHIFT: 1st shift
CASHIER: Patricia / Aldyn / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
7400 7516
8685 8921
1036 1036
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
5,899.877
-
1,931.098
7,830.975 Fuel Sales 34,138.547
Credit Sales PO:
Cheques/Dsc.
SALES
7,877.063 (Short)/Over
15,490.585
2,939.925
26,307.572
Tendered
34,109.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 25, 2022
SHIFT: 2nd shift
CASHIER: Kristine / John Mark / Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
7170 7400
8449 8685
967 1036
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
9,919.827
-
1,874.743
11,794.570 Fuel Sales 36,344.829
Credit Sales PO:
Cheques/Dsc.
SALES
8,049.945 (Short)/Over
14,339.316
2,160.998
24,550.259
Tendered
28,913.00
-
28,913.00
TOTAL
7,437.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 25, 2022
SHIFT: 3rd shift
CASHIER: Al Francis / Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
7055 7170
8332 8449
900 967
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
2,499.970
-
1,955.591
4,455.561 Fuel Sales 14,783.318
Credit Sales PO:
Cheques/Dsc.
SALES
1,000.003 (Short)/Over
7,167.985
2,159.769
10,327.757
Tendered
14,783.00
-
14,783.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 26, 2022
SHIFT: 1st shift
CASHIER: Kristine / Patricia / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L 1
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
6375 7055
8214 8332
771 900
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
Price survey fare 140.00
Electric bill fare 70.00
LUBES
Quantity Unit Price
209.00
1 209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
26,414.890
-
1,895.623
28,310.513 Fuel Sales 62,363.953
Credit Sales PO:
Cheques/Dsc.
SALES
19,782.052 (Short)/Over
12,382.123
1,889.265
34,053.440
- (Short)/Over
Tendered
46,634.00
209.00
46,843.00
TOTAL
13,826.71
100.00
1,800.00
-
Amount
-
209.00
-
-
-
209.00
DAILY SALES REPORT
DATE: August 26, 2022
SHIFT: 2nd shift
CASHIER: Al Francis / Adolfo / John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
6039 6375
7980 8214
771 771
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
5,999.869
-
99.994
6,099.863 Fuel Sales 45,300.634
Credit Sales PO:
Cheques/Dsc.
SALES
22,666.042 (Short)/Over
16,434.734
99.994
39,200.770
Tendered
45,188.00
-
45,188.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 26,2022
SHIFT: 3rd shift
CASHIER: Lordwel / Aldyn
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5928 6039
7864 7980
771 771
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
5,999.943
-
-
5,999.943 Fuel Sales 15,349.589
Credit Sales PO:
Cheques/Dsc.
SALES
1,999.932 (Short)/Over
7,349.714
-
9,349.646
Tendered
15,302.00
-
15,302.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 27,2022
SHIFT: 1st shift
CASHIER: Patricia/Jack
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5597 5928
7632 7864
771 771
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
9,300.004
-
-
9,300.004 Fuel Sales 50,347.917
Credit Sales PO:
Cheques/Dsc.
SALES
15,919.845 (Short)/Over
25,128.068
-
41,047.913
Tendered
50,318.00
-
50,318.00
TOTAL
30.00
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 27,2022
SHIFT: 2nd shift
CASHIER: Lordwel/Joshua/Adolfo
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
5056 5597
7285 7632
771 771
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
19,399.730
-
-
19,399.730 Fuel Sales 56,739.891
Credit Sales PO:
Cheques/Dsc.
SALES
15,569.795 (Short)/Over
21,770.365
-
37,340.160
Tendered
56,750.00
-
56,750.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 27,2022
SHIFT: 3rd shift
CASHIER: Al Francis / John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4949 5056
7055 7285
771 771
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
2,339.937
-
-
2,339.937 Fuel Sales 15,926.399
Credit Sales PO:
Cheques/Dsc.
SALES
3,899.945 (Short)/Over
9,686.517
-
13,586.462
Tendered
15,923.00
-
15,923.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 28,2022
SHIFT: 1st shift
CASHIER: Kristine/Aldyn / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4526 4949
6827 7055
771 771
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
14,868.147
-
-
14,868.147 Fuel Sales 53,108.243
Credit Sales PO:
Cheques/Dsc.
SALES
18,149.893 (Short)/Over
20,090.204
-
38,240.096
Tendered
53,110.00
-
53,110.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 28,2022
SHIFT: 2nd shift
CASHIER: Al Francis / Jack / John Mark
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L 1
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
4011 4526
6600 6827
771 771
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
1 209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
10,481.383
-
-
10,481.383 Fuel Sales 51,118.539
Credit Sales PO:
Cheques/Dsc.
SALES
24,578.831 (Short)/Over
16,058.326
-
40,637.157
Tendered
51,119.00
209.00
51,328.00
TOTAL
-
-
-
-
Amount
209.00
-
-
-
-
209.00
DAILY SALES REPORT
DATE: August 28,2022
SHIFT: 3rd shift
CASHIER: Lordwel/Antonio
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3809 4011
6375 6600
771 771
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
10,051.428
-
-
10,051.428 Fuel Sales 23,065.523
Credit Sales PO:
Cheques/Dsc.
SALES
2,299.984 (Short)/Over
10,714.111
-
13,014.095
Tendered
23,215.00
-
23,215.00
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE: August 29,2022
SHIFT: 1st shift
CASHIER: Kristine / Joshua
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
73.85 72.75
374,542.651 -
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
3809
6375
771
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
72.25
SALES
(54,760,289.808)
(15,630,660.874)
(15,523,233.651)
(85,914,184.333) Fuel Sales ###
Credit Sales PO:
Cheques/Dsc.
SALES
(39,101,969.058) (Short)/Over
(10,552,053.869)
(6,562,958.439)
(56,216,981.365)
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE:
SHIFT:
CASHIER:
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
-
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE:
SHIFT:
CASHIER:
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
-
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE:
SHIFT:
CASHIER:
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
-
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE:
SHIFT:
CASHIER:
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
-
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE:
SHIFT:
CASHIER:
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
-
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE:
SHIFT:
CASHIER:
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
-
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE:
SHIFT:
CASHIER:
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
-
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-
DAILY SALES REPORT
DATE:
SHIFT:
CASHIER:
SUPERVISOR:
LUBES
Particular Quantity
Rubia Sae 40 12B 1L
Rubia 15W40 12B 1L
Hiperf 4T300 128B 1L
Hiperf 300 (20W50)
HBF 24B .03L
PUMP PRICE: REGULAR
ULTRA DIESF1 PREMIUM
-
TOTAL
DIPSTICK
DELIVERIES
ENDING BEGINNING
Total Cash Tendered
Petty Cash
For deposit:
Lubes:
Total for deposit:
DISBURSEMENT: AMOUNT
LUBES
Quantity Unit Price
209.00
209.00
199.00
189.00
146.00
TOTAL
CE: REGULAR
F2 UNLEADED
SALES
-
-
-
- Fuel Sales -
Credit Sales PO:
Cheques/Dsc.
SALES
- (Short)/Over
-
-
-
Tendered
-
-
TOTAL
-
-
-
-
Amount
-
-
-
-
-
-