Arabela's Retail Shop

Inventory Valuation Detail

1 January - 30 March, 2022

DATE TRANSACTION TYPE NO. NAME QTY RATE FIFO COST QTY ON HAND ASSET VALUE
Acer Aspire 3 A315-31 Black
01/12/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/14/2022 Bill Aaron Simpson 4.00 391.48 1,565.92 5.00 1,565.92
Total for Acer Aspire 3 A315-31 Black 5.00 PHP1,565.92 5.00 PHP1,565.92
Acer Aspire 7 A715-71G
01/18/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/18/2022 Bill Brian Miller 1.00 6,000.00 6,000.00 2.00 6,000.00
Total for Acer Aspire 7 A715-71G 2.00 PHP6,000.00 2.00 PHP6,000.00
Acer Iconia
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/08/2022 Bill Brian Renner 2.00 96.99 193.98 3.00 193.98
Total for Acer Iconia 3.00 PHP193.98 3.00 PHP193.98
Acer Predator Helios 300 (PH317-5
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/08/2022 Bill Brian Renner 2.00 1,123.87 2,247.74 3.00 2,247.74
01/12/2022 Expense Bruce Nelson 1.00 1,221.58 1,221.58 4.00 3,469.32
Total for Acer Predator Helios 300 (PH317-5 4.00 PHP3,469.32 4.00 PHP3,469.32
Asus MeMO Pad
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/08/2022 Bill Brandon Williams 1.00 102.99 102.99 2.00 102.99
Total for Asus MeMO Pad 2.00 PHP102.99 2.00 PHP102.99
Asus ROG Strix GL553VD-DM535T
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
Total for Asus ROG Strix GL553VD-DM535T 1.00 PHP0.00 1.00 PHP0.00
Dell Inspiron 17 2in1 (7779) Silver
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/08/2022 Bill Brandon Williams 1.00 1,520.00 1,520.00 2.00 1,520.00
Total for Dell Inspiron 17 2in1 (7779) Silver 2.00 PHP1,520.00 2.00 PHP1,520.00
Dell Latitude 5280
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/08/2022 Bill Brandon Williams 1.00 1,102.66 1,102.66 2.00 1,102.66
Total for Dell Latitude 5280 2.00 PHP1,102.66 2.00 PHP1,102.66
Dell Latitude 5480
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
Total for Dell Latitude 5480 1.00 PHP0.00 1.00 PHP0.00
Hewlett Packard ProBook 640 G3
01/12/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/12/2022 Expense Bruce Nelson 1.00 1,326.83 1,326.83 2.00 1,326.83
Total for Hewlett Packard ProBook 640 G3 2.00 PHP1,326.83 2.00 PHP1,326.83
Hewlett Packard Spectre 13-v106n
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/08/2022 Bill Brandon Williams 1.00 1,273.11 1,273.11 2.00 1,273.11
Total for Hewlett Packard Spectre 13-v106n 2.00 PHP1,273.11 2.00 PHP1,273.11
IdeaTab A3500L
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/08/2022 Bill Brandon Williams 4.00 88.99 355.96 5.00 355.96
01/17/2022 Supplier Credit Brandon Williams -2.00 88.99 -177.98 3.00 177.98
01/17/2022 Supplier Credit Brandon Williams 0.00 88.99 88.99 3.00 266.97
01/17/2022 Supplier Credit Brandon Williams 0.00 88.99 88.99 3.00 355.96
01/18/2022 Bill Caset Potter 5.00 88.99 444.95 8.00 800.91
Total for IdeaTab A3500L 8.00 PHP800.91 8.00 PHP800.91
Inspiron15
01/12/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/14/2022 Bill Aaron Simpson 5.00 745.99 3,729.95 6.00 3,729.95
Total for Inspiron15 6.00 PHP3,729.95 6.00 PHP3,729.95
iPad Mini Retina
01/12/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/12/2022 Expense Bruce Nelson 1.00 537.99 537.99 2.00 537.99
01/18/2022 Bill Caset Potter 2.00 537.99 1,075.98 4.00 1,613.97
Total for iPad Mini Retina 4.00 PHP1,613.97 4.00 PHP1,613.97
Lenovo IdeaPad Mix 510 Platinum
01/12/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/12/2022 Expense Bruce Nelson 1.00 1,212.16 1,212.16 2.00 1,212.16
01/18/2022 Bill Caset Potter 2.00 1,212.16 2,424.32 4.00 3,636.48
Total for Lenovo IdeaPad Mix 510 Platinum 4.00 PHP3,636.48 4.00 PHP3,636.48
Lenovo Legion Y520
01/18/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/18/2022 Bill Brian Miller 1.00 3,500.00 3,500.00 2.00 3,500.00
Total for Lenovo Legion Y520 2.00 PHP3,500.00 2.00 PHP3,500.00
Lenovo Legion Y520-15IKBM
01/12/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00

Wednesday, October 11, 2023 04:23 PM GMT+08:00 1/2

 Arabela's Retail Shop
Inventory Valuation Detail
1 January - 30 March, 2022

DATE TRANSACTION TYPE NO. NAME QTY RATE FIFO COST QTY ON HAND ASSET VALUE
01/12/2022 Expense Bruce Nelson 1.00 1,112.91 1,112.91 2.00 1,112.91
01/18/2022 Bill Caset Potter 1.00 1,112.91 1,112.91 3.00 2,225.82
Total for Lenovo Legion Y520-15IKBM 3.00 PHP2,225.82 3.00 PHP2,225.82
Lenovo ThinkPad E31-80
01/12/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/14/2022 Bill Aaron Simpson 2.00 458.00 916.00 3.00 916.00
Total for Lenovo ThinkPad E31-80 3.00 PHP916.00 3.00 PHP916.00
Lenovo ThinkPad L460
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/08/2022 Bill Brandon Williams 2.00 1,096.02 2,192.04 3.00 2,192.04
Total for Lenovo ThinkPad L460 3.00 PHP2,192.04 3.00 PHP2,192.04
Lenovo V110-15IAP
01/12/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/14/2022 Bill Aaron Simpson 5.00 356.49 1,782.45 6.00 1,782.45
Total for Lenovo V110-15IAP 6.00 PHP1,782.45 6.00 PHP1,782.45
Lenovo V510 Black
01/18/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/18/2022 Bill Brian Miller 1.00 5,500.00 5,500.00 2.00 5,500.00
Total for Lenovo V510 Black 2.00 PHP5,500.00 2.00 PHP5,500.00
Lenovo Yoga 910 Grey
01/12/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/12/2022 Expense Bruce Nelson 1.00 1,199.73 1,199.73 2.00 1,199.73
Total for Lenovo Yoga 910 Grey 2.00 PHP1,199.73 2.00 PHP1,199.73
ThinkPad X240
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/08/2022 Bill Brian Renner 1.00 1,311.99 1,311.99 2.00 1,311.99
Total for ThinkPad X240 2.00 PHP1,311.99 2.00 PHP1,311.99
Toshiba Portege X30-D-10J Black/B
01/12/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/12/2022 Expense Bruce Nelson 1.00 1,203.41 1,203.41 2.00 1,203.41
Total for Toshiba Portege X30-D-10J Black/B 2.00 PHP1,203.41 2.00 PHP1,203.41
Toshiba Portege X30-D-10J Black/Blue
01/18/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
01/18/2022 Bill Caset Potter 2.00 1,203.41 2,406.82 3.00 2,406.82
Total for Toshiba Portege X30-D-10J Black/Blue 3.00 PHP2,406.82 3.00 PHP2,406.82
Toshiba Portege Z30-C-16J Grey
01/08/2022 Inventory Starting Value START 1.00 0.00 1.00 0.00
Total for Toshiba Portege Z30-C-16J Grey 1.00 PHP0.00 1.00 PHP0.00

Wednesday, October 11, 2023 04:23 PM GMT+08:00 2/2