Date No of Gallons (unpaidNo of Gallons (Paid) Actual Sales Bad Debts Other Sales Sales Per Gallon

14-Jul 62 1825 29.43548387097

15-Jul 88 2675 30.39772727273
16-Jul 126 3880 30.79365079365
17-Jul REST DAY
18-Jul 98 2870 29.28571428571
19-Jul 100 3050 30.5
20-Jul 91 2315 25.43956043956
21-Jul 73 2220 30.41095890411
22-Jul 92 2850 30.97826086957
23-Jul 117 4110 35.12820512821
24-Jul REST DAY
25-Jul 121 3635 30.04132231405
26-Jul 103 3295 31.99029126214
27-Jul 80 2215 27.6875
28-Jul 80 2215 27.6875
29-Jul 84 2980 35.47619047619
30-Jul 91 2880 31.64835164835
31-Jul REST DAY
1-Aug 148 4755 32.12837837838
2-Aug 85 2855 120 33.58823529412
3-Aug 75 2240 30 29.86666666667
4-Aug 85 2730 32.11764705882
5-Aug 64 2025 31.640625
6-Aug 127 3820 35 30.07874015748
7-Aug REST DAY
8-Aug 118 3315 35 28.09322033898
9-Aug 93 2975 60 31.98924731183
10-Aug 87 2565 60 29.48275862069
11-Aug 88 2730 30 31.02272727273
12-Aug 72 2505 34.79166666667
13-Aug 45 1385 30.77777777778
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug
19-Aug
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug
25-Aug
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27-Aug
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29-Aug
30-Aug
31-Aug
1-Sep
2-Sep
3-Sep
4-Sep
5-Sep
6-Sep
7-Sep
8-Sep
9-Sep
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
28-Sep
29-Sep
30-Sep
1-Oct
2-Oct
3-Oct
4-Oct
5-Oct
6-Oct
7-Oct
8-Oct
9-Oct
10-Oct
11-Oct
12-Oct
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
19-Oct
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct
25-Oct
26-Oct
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
1-Nov
2-Nov
3-Nov
4-Nov
5-Nov
6-Nov
7-Nov 116 105 3785 280 330 36.04761904762
8-Nov 82 73 2495 290 70 34.17808219178
9-Nov 79 72 2355 230 0 32.70833333333
10-Nov 61 56 1995 125 160 35.625
11-Nov 90 80 2870 305 95 35.875
12-Nov #DIV/0!
13-Nov #DIV/0!
14-Nov #DIV/0!
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29-Nov #DIV/0!
30-Nov #DIV/0!
 1-Dec #DIV/0!
2-Dec #DIV/0!
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5-Dec #DIV/0!
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7-Dec #DIV/0!
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9-Dec #DIV/0!
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec
18-Dec
19-Dec
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec
1-Jan
2-Jan
3-Jan
4-Jan
5-Jan
6-Jan
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
Salary Stock Tithes Daily Expenses Daily Deposit Daily Deposit Reported Discrepancy
1400 50 128 1578 2257 2207 -50
1150 50 24 1224 1051 1271 220
1150 50 1200 925 1155 230
1150 50 1200 830 795 -35
1400 50 1450 1210 1420 210
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
WEEKLY TOTAL GALLONS WEEKLY AVERAGE GALLONS WEEKLY AVERAGE SALES

571 95.17 2902.50

559 93.17 2870.00

584 97.33 3070.83

ISSUE ON DIARRHEA
ISSUE ON TASTE
503 83.83 2579.17
RUNNING SALES 90415
TOTAL GALLONS 2879
AVERAGE SALES 2825.46875
AVERAGE GALLONS 89.96875
Date Reported Deposit

7-Nov 2207
8-Nov 1271
9-Nov 1155
10-Nov 795
11-Nov 1140
12-Nov 1900
13-Nov
14-Nov 1515
15-Nov 1496
16-Nov 820
17-Nov 1784
18-Nov 725
19-Nov 1375
20-Nov
21-Nov 1941
22-Nov 1305
23-Nov 1225
24-Nov 985
25-Nov 1220
26-Nov 1695
27-Nov
28-Nov 1715
29-Nov 1220
30-Nov 1495
1-Dec 1350
2-Dec 1595
3-Dec 1795
4-Dec
5-Dec
6-Dec
7-Dec
8-Dec 1635
9-Dec 1125
10-Dec 1835
11-Dec
12-Dec 2175
13-Dec 1375
14-Dec 1070
15-Dec 1025
16-Dec 900
17-Dec 1965
18-Dec
19-Dec 1535
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec
1-Jan
2-Jan
 DEPOSIT EXPENSES
Date Means
9/13/2022 Sept. Rent 9000
9/20/2022 Sept. Water 4119.55
10/13/2022 Oct. Rent 9000
10/13/2022 Deposit to BDO 38410
10/22/2022 Water Test 600
10/23/2022 Oct. Meralco 1918.72
10/28/2022 Oct. Water 7282.1
11/13/2022 Nov. Rent 9000
11/14/2022 Deposit to BDO 29905
11/22/2022 GCASH to Marge 7000 GCASH to Marge 7000

11/23/2022 Nov. Meralco 1945.03

11/26/2022 Trolley 150 kg 1652
11/26/2022 Trolley 300 kg 2799
12/2/2022 Nov. Water 7090.7
12/13/2022 Dec. Rent 9000
12/21/2022 Deposit to BDO 18790
12/21/2022 Dec. Meralco 2040.02
12/21/2022 Dec. Water 7090.7
12/24/2022 Bonus 1600

Balance 12967.18
Dishwashing and Gallon 3090

11