Need4speed Motorcycle Shop

( Monthly Cash Flow )

October 2023
Expenses 1 Expenses 2

Sales Repairs, Maintenance, Others Personal Use

Date Food
Carpentry
Gross Net Shop Equipments Sniper 150
Materials
Sun 10/01/23 [];
- []; []; [] [];
- []; []; [] [];
- []; [];
[food[] P500];
620.00[snacks P120]; []; -[]; [];
[] []; []
Mon 10/02/23 1,885.00 1,149.82 [];
- []; []; [] [];
- []; []; [] []; [lead
239.00
paste P239];[food
600.00
[]; [] P600]; []; []; [] [];
- []; []; []
Tue 10/03/23 5,320.00 2,118.93 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [food
500.00 P500]; []; []; [] [];
- []; []; []
Wed 10/04/23 6,640.00 2,429.36 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [food
580.00 P580]; []; []; [] [];
- []; []; []
Thu 10/05/23 6,110.00 1,944.08 [];
- []; []; [] [];
- []; []; [] [];
- []; [];[food
[] 576.00
P546]; []; [water P30];[];- [][]; []; []
Fri 10/06/23 550.00 334.15 [];
- []; []; [] [];
- []; []; [] [];
- []; [];
[food
[] P575];
589.00[]; []; [snacks P14][];
- []; []; []
Sat 10/07/23 4,116.00 1,632.11 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [food
540.00 P540]; []; []; [] [];
- []; []; []
Sun 10/08/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [food
328.00 P328]; []; []; [] [];
- []; []; []
Mon 10/09/23 2,170.00 1,090.67 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [food
559.00 P559]; []; []; [] [];
- []; []; []
Tue 10/10/23 1,645.00 643.25 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [food
543.00 P543]; []; []; [] [];
- []; []; []
Wed 10/11/23 4,845.00 1,757.86 [];
- []; []; [] [];
- []; []; [] [];
- []; [];
[food
[] P500];
540.00[]; [snacks P40]; [];
- [][]; []; []
Thu 10/12/23 5,090.00 1,231.91 [];
- []; []; [] []; [];
173.00
[air chuck P173]; [] []; - []; []; [] [food
610.00 P610]; []; []; [] [];
- []; []; []
Fri 10/13/23 4,195.00 1,192.33 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [food
520.00 P520]; []; []; [] [];
- []; []; []
Sat 10/14/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [food
500.00 P500]; []; []; [] [];
- []; []; []
Sun 10/15/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Mon 10/16/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Tue 10/17/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Wed 10/18/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Thu 10/19/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Fri 10/20/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Sat 10/21/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Sun 10/22/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Mon 10/23/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Tue 10/24/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Wed 10/25/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Thu 10/26/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Fri 10/27/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Sat 10/28/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Sun 10/29/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Mon 10/30/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Tue 10/31/23 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] [];
- []; []; []
Total 42,566.00 15,524.47 - 173.00 239.00 7,605.00 -
Average Daily 3,869.64 1,411.32
Sales
`
penses 2 8,729.00

onal Use TOTAL

Stocks Running
Bills Expenses
Balance
Balay
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] 620.00 8,109.00
[];
- []; []; [] [];
- [];[];[];[];[] [tire,
8,699.00oil, laser gun 9,538.00
P8699]; [] 456.00
dry P205];705.00 [wipes, tissue, shampoo, [];
- []; soap
[]; [] P500] 295.00 M 1,500.00 4,276.00
[];
- []; []; [] []; 725.00
[]; [st peter[]; [footrest,
P725];1,545.00[]side mirror P1545];
2,850.00 []; [] 8,066.00
[]; 65.00
[lablab P65]; []; [] []; - []; []; [] 3,576.00
[]; []; []; [tires P3576]
4,217.00 9,959.00
[];100.00
[lablab P100]; []; [] []; - []; []; [] []; 725.00
[]; [wire P725];1,414.00
[] 9,095.00
[]; []; [saloon
450.00P400]; [load P50] [];
- []; []; [] []; 325.00
[horn P325]; []; 1,315.00
[] 11,896.00
, tsinelas,419.00
toy P208]; [plete P6];[]; -[laundry
[]; []; [] P205] []; - []; []; [] 747.00 11,149.00
[];
- []; []; [] []; [cable,[];
- [];filter,
[]; [] side
3,037.00stand, handle3,596.00
switch P3037]; [];9,723.00
[]
[];
- []; []; [] []; [crash
[];
- []; [];guard,
[] 2,925.00 clutch cable s150 3,468.00
P2925]; []; [] 7,900.00
[];
- []; []; [] [];
- []; []; [][];1,470.00
[fuel pump P1470]; 2,010.00
[]; [] 10,735.00
[];
- []; []; [] [];
- []; []; [] 370.00 []; [lug P370]; [];1,153.00
[] 14,672.00
[];50.00
[load P50]; []; [];
[] []; [shock,
[];
- []; []; relay
[] 5,348.00 socket, bearing, 5,918.00
fork kit P5348];12,949.00
[]
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] 500.00 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
 [];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
[];
- []; []; [] [];
- []; []; [] [];
- []; []; [] - 12,449.00
1,789.00 725.00 28,315.00 38,846.00

Expenses
10,531.00
Total 1 & 2

4,993.47
REMARKS
 Legend: 1 2 3 4 5 6 7 8
Panday Shop Equips Food Sniper150 Balay Bills Stocks

Receipt 1 Receip
Date Code Description Amount Code Description
Sun 10/01/23 4 food 500.00 4 snacks
Mon 10/02/23 4 food 600.00 3 lead paste
Tue 10/03/23 4 food 500.00 8 switches
Wed 10/04/23 4 food 580.00 8 footrest, side mirror
Thu 10/05/23 4 food 546.00 6 lablab
Fri 10/06/23 4 food 575.00 6 lablab
Sat 10/07/23 4 food 540.00 8 horn
Sun 10/08/23 4 food 328.00 6 battery, tsinelas, toy
Mon 10/09/23 4 food 559.00 8 cable, filter, side stand, hand
Tue 10/10/23 4 food 543.00 8 crash guard, clutch cable s1
Wed 10/11/23 4 food 500.00 8 fuel pump
Thu 10/12/23 4 food 610.00 8 lug
Fri 10/13/23 4 food 520.00 6 load
Sat 10/14/23 4 food 500.00
Sun 10/15/23
Mon 10/16/23
Tue 10/17/23
Wed 10/18/23
Thu 10/19/23
Fri 10/20/23
Sat 10/21/23
Sun 10/22/23
Mon 10/23/23
Tue 10/24/23
Wed 10/25/23
Thu 10/26/23
Fri 10/27/23
Sat 10/28/23
Sun 10/29/23
Mon 10/30/23
Tue 10/31/23
-
 Receipt 2 Receipt 3
Description Amount Code Description Amount
cks 120.00
d paste 239.00 8 tire, oil, laser gun 8,699.00
ches 295.00 6 laundry 205.00
rest, side mirror 1,545.00 7 st peter 725.00
ab 65.00 4 water 30.00
ab 100.00 8 wire 725.00
n 325.00 6 saloon 400.00
ery, tsinelas, toy 208.00 6 plete 6.00
e, filter, side stand, handle switch 3,037.00
sh guard, clutch cable s150 2,925.00
pump 1,470.00 4 snacks 40.00
370.00 2 air chuck 173.00
d 50.00 8 shock, relay socket, bearing, fork k 5,348.00
 Receipt 4
Code Description Amount

6 wipes, tissue, shampoo, soap 500.00

8 tires 3,576.00
4 snacks 14.00
6 load 50.00
6 laundry 205.00
 Computer
Date Shop
Services
Others Sub total
Sun 10/01/23 ₱8,109.00 ₱8,109.00
Mon 10/02/23 ₱456.00 ₱456.00
Tue 10/03/23 ₱4,276.00 ₱4,276.00
Wed 10/04/23 ₱8,066.00 ₱8,066.00
Thu 10/05/23 ₱9,959.00 ₱9,959.00
Fri 10/06/23 ₱9,095.00 ₱9,095.00
Sat 10/07/23 ₱11,896.00 ₱11,896.00
Sun 10/08/23 ₱11,149.00 ₱11,149.00
Mon 10/09/23 ₱9,723.00 ₱9,723.00
Tue 10/10/23 ₱7,900.00 ₱7,900.00
Wed 10/11/23 ₱10,735.00 ₱10,735.00
Thu 10/12/23 ₱14,672.00 ₱14,672.00
Fri 10/13/23 ₱12,949.00 ₱12,949.00
Sat 10/14/23 ₱12,449.00 ₱12,449.00
Sun 10/15/23 ₱12,449.00 ₱12,449.00
Mon 10/16/23 ₱12,449.00 ₱12,449.00
Tue 10/17/23 ₱12,449.00 ₱12,449.00
Wed 10/18/23 ₱12,449.00 ₱12,449.00
Thu 10/19/23 ₱12,449.00 ₱12,449.00
Fri 10/20/23 ₱12,449.00 ₱12,449.00
Sat 10/21/23 ₱12,449.00 ₱12,449.00
Sun 10/22/23 ₱12,449.00 ₱12,449.00
Mon 10/23/23 ₱12,449.00 ₱12,449.00
Tue 10/24/23 ₱12,449.00 ₱12,449.00
Wed 10/25/23 ₱12,449.00 ₱12,449.00
Thu 10/26/23 ₱12,449.00 ₱12,449.00
Fri 10/27/23 ₱12,449.00 ₱12,449.00
Sat 10/28/23 ₱12,449.00 ₱12,449.00
Sun 10/29/23 ₱12,449.00 ₱12,449.00
Mon 10/30/23 ₱12,449.00 ₱12,449.00
Tue 10/31/23 ₱12,449.00 ₱12,449.00
VB Code Used

Sub CellToCmt()
Dim c As Range
For Each c In Selection
With c
.NoteText Text:=.Value
End With
Next c
End Sub