STATION NAME SCI GAWA-GAWA

SHIFT AND TIME 3rd 22:00:00 - 06:00:00

STATION CASHIER'S REPORT Cashier Josie Marie
Crew 1 Inday Badiday
Crew 2 Lito Lito
Date 1/28/2019
TOTALIZER READING LUBES SALES
EXTREME 97/95 Beginning Closing Sales in Liters Pump Price Amount QTY PRODUCT PRICE TOTAL
Pump 1 7,855 ,232.232 7,855 ,456.212 223.980 43.000 9631. 14 2 DEO MAX 1L 147 294
Pump 2 7,825 ,374.456 7,825 ,551.425 176.969 43.000 7609.667 2 2T TOP UP 200 ml 26 52
Pump 3 7,746 ,522.123 7,746 ,758.456 236.333 43.000 10162. 319 1 GEO SUPREME 1L 154 154
Pump 4 7,746 ,422.143 7,746 ,621.156 199.013 43.000 8557.559
Pump 5 Beginning stock of DEO MAX 1L is 2
Pump 6 Beginning stock of 2T TOP UP 200 ml is 2
Total 836.295 ₱ 35,960.685 Beginning stock of GEO SUPREME 1L is 1
EXTREME U Beginning Closing Sales in Liters Pump Price Amount
Pump 1 7,455 ,232.123 7,455 ,421.124 189.001 40.500 7654.5405
Pump 2 7,425 ,374.123 7,425 ,631.145 257.022 40.500 10409. 391
Pump 3 7,446 ,522.145 7,446 ,658.147 136.002 40.500 5508.081
Pump 4 7,746 ,523.234 7,746 ,778.672 255.438 40.500 10345. 239
Pump 5
Pump 6
Total 837.463 ₱ 33,917.252
EXCEED DIESEL Beginning Closing Sales in Liters Pump Price Amount
Pump 1 7,455 ,232.123 7,455 ,711.213 479.090 31.000 14851.79
Pump 2 7,425 ,374.126 7,425 ,732.127 358.001 31.000 11098. 031
Pump 3 7,447 ,222.345 7,447 ,648.342 425.997 31.000 13205. 907
Pump 4 7,746 ,623.178 7,747 ,031.189 408.011 31.000 12648. 341
Pump 5 0.000 0
Pump 6 0.000 0
Total 1,671 .099 ₱ 51,804.069
TOTAL ₱500 .000
SUM OF SALES IN LITERS 3,344 .857 SUM OF AMOUNT ₱121, 682.006
PRODUCT DELIVERY DETAILS
DATE & TIME PRODUCT ( FUEL/ LUBES) Liters DR NUMBER PLATE NO. DELIVERED BY : RECEIVED BY : ASSISTED BY :

FUEL INVENTORY (DIPSTICK READING) MISCELLANEOUS / SALES RETURN BREAKDOWN

EXTREME 97/95 EXTREME U EXCEED DIESEL CALIBRATION ₱5,940.000
mm liters mm liters mm liters CREDIT CARD SALES ₱3,200.000
BEGINNING 1,156.000 9,135.000 1,300 .000 10,531. 000 1,676.000 16, 505.000 VIP REDEEM ₱850 .000
BEFORE DELIVERY GIFT CARD ₱1,500.000
VOLUME DELIVERED KEY ACCOUNT ₱2,000.000
TOTAL FLEET CARD ₱3,000.000
AFTER DELIVERY OVERFILL
DELIVERY VARIANCE MISFILL
CLOSING 1,076.000 8,345.000 1,230 .000 9,760 .000 1,530.000 14, 879.000 OTHERS
SALES PER DIPSTICK 790. 000 771.000 1,626.000 OTHERS
PERFORMED BY( SERVICE CREW): OTHERS
ATTESTED BY(CASHIER): TOTAL ₱16,490.000
FUEL ANALYSIS CASH ON HAND
EXTREME 97/95 EXTREME U EXCEED DIESEL DENOMINATION NUMBER OF PIECES AMOUNT
BEGINNING 9,135 .000 10,531. 000 16,505. 000 1000 60 60000
ADD: 500 57 28500
CALIBRATION 60.000 60.000 60 200 35 7000
BACKLOAD 100 48 4800
DELIVERIES /PURCHASES 50 61 3050
GOODS AVAILABLE FOR SALE 9,195 .000 10,591. 000 16,565. 000 20 107 2140
GOODS SOLD PER TOTALIZER 836.295 837.463 1,671 .099 10 15 150
ENDING INVENTORY PER TOTALIZER 8,358 .705 9,753 .537 14,893. 901 5 0
ENDING INVENTORY PER DIPSTICK 8,345 .000 9,760 .000 14,879. 000 1 50 50
0.25
VARIANCE -13.705 6. 463 -14.901
TOTAL 105690

MISCELLANEOUS TRANSACTIONS
KEY ACCOUNT TRANSACTIONS
NAME PLATE NO. PRODUCT PUMP NO LITERS AMOUNT
MEMA LHANG CORP. DFU-143 DSL 1 32.25806452 1000
SUPER BZ ALL TRADING KPO-656 DSL 1 32.25806452 1000

TOTAL ₱2, 000.000

CREDIT CARD TRANSACTIONS
NAME PLATE NO. PRODUCT PUMP NO LITERS AMOUNT
Taylor Swift xxx-000 EXTREME 95 1 34.88372093 1500
Katy Perry xxx-000 EXTREME 95 1 11.62790698 500
Britney Spears xxx-000 EXTREME 95 1 27.90697674 1200

TOTAL ₱3, 200.000

FLEET CARD TRANSACTIONS
NAME PLATE NO. PRODUCT PUMP NO LITERS AMOUNT
OMEGA LISH XTY-567 EXTREME U 3 24.69135802 1000
ANNE THOKEN YUI-643 EXTREME U 3 24.69135802 1000
MAZHI NUNGALING TYU-876 DSL 3 16.12903226 500
DINA NATUTO HUI-009 DSL 3 16.12903226 500

TOTAL ₱3, 000.000

GIFT CARD TRANSACTIONS
NAME PLATE NO. PRODUCT PUMP NO LITERS AMOUNT
RINA MURIN HUI-046 EXTREME 95 2 11.62790698 500
MAI CAMOT TUE-987 EXTREME 95 2 23.25581395 1000

TOTAL ₱1, 500.000

VIP Transactions
NAME PLATE NO. TRANSACTION TYPE PRODUCT PUMP NO LITERS AMOUNT
REY NAULIT / 888100812 / APPROVAL CODE:245967 TUV-146 VIP REDEMPTION EXTREME 95 1 19.76744186 850

TOTAL ₱ 850.000
CALIBRATION
NAME PLATE NO. PRODUCT PUMP NO LITERS AMOUNT
Josie Marie N/A DSL 2 30 930
Josie Marie N/A EXTREME U 2 60 2430
Josie Marie N/A EXTREME 95 2 60 2580

TOTAL ₱5, 940.000

NET CASH SUMARY

FUEL SALES 121,682 .006
LUBES SALES 500.000
LESS: MISCELLANEOUS EXPENSES 16,490.000
NET CASH 105,692 .006
CASH ON HAND 105,690 .000
SHORT/OVER -2.006