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12/20/2023 15:51 1-1005 10008 Prosecco Fruzzante Mario Collina 1 300

12/20/2023 15:51 1-1005 10007 Muller Thurgau Halbtronken 1 300


12/20/2023 14:11 1-1004 10011 Christmas tree small 1 300
12/20/2023 12:30 1-1003 10010 Christmas Tree 1 500
TOTAL SALES 1400 1400
12/22/2023 19:08 1-1010 10018 Cabinet 1 500
12/22/2023 19:08 1-1010 10012 Office Chair 2 500
12/22/2023 18:04 1-1009 10012 Office Chair 2 600
12/22/2023 17:19 1-1008 10012 Office Chair 2 600
12/22/2023 17:19 1-1008 10016 Portable stove 1 250
12/22/2023 17:18 1-1007 10002 CMG 403 COMPOUND MITRE SAW 1 500
12/22/2023 17:18 1-1007 10017 Small sander 1 200
12/22/2023 17:14 1-1006 10012 Office Chair 2 600
12/22/2023 13:28 3-1000 10014 Slack Jaw Cabernet 2 200
12/22/2023 13:28 3-1000 10015 Sohl bathroom cupboard 1 500
12/22/2023 13:28 3-1000 10008 Prosecco Fruzzante Mario Collina 1 200
TOTAL SALES 4650 4650
12/23/2023 0:00 1-1011 10019 Chipping Gun 1 800
12/23/2023 0:00 1-1011 10008 Prosecco Fruzzante Mario Collina 1 300
12/23/2023 0:00 1-1011 10008 Prosecco Fruzzante Mario Collina 1 250
12/23/2023 0:00 1-1011 10003 Rotwein Republik Mazedonien 1 250
12/23/2023 0:00 1-1011 10002 CMG 403 COMPOUND MITRE SAW 1 500
12/23/2023 0:00 1-1011 10003 Rotwein Republik Mazedonien 2 600
12/23/2023 0:00 1-1011 10014 Slack Jaw Cabernet 2 200
12/23/2023 0:00 1-1011 10012 Office Chair 2 600
12/23/2023 0:00 1-1011 10015 Sohl bathroom cupboard 1 1000
12/23/2023 0:00 1-1011 10020 Sink Bowl 1 500
12/23/2023 0:00 1-1011 10019 Chipping Gun 1 800
12/23/2023 0:00 1-1011 10012 Office Chair 1 300
12/23/2023 0:00 1-1011 10017 Small sander 1 400
TOTAL SALES 6500 6500
12/26/2023 0:00 1-1012 10021 Umbrella 1 800
12/26/2023 0:00 1-1012 10018 Cabinet 1 500
12/26/2023 0:00 1-1012 10012 Office Chair 1 300
12/26/2023 0:00 1-1012 10014 Slack Jaw Cabernet 1 100
12/26/2023 0:00 1-1012 10022 Motor Pump 1 1000
12/26/2023 0:00 1-1012 10018 Cabinet 1 500
12/26/2023 0:00 1-1012 10009 Bad Fish Chardonnay 1 100
12/26/2023 0:00 1-1012 10008 Prosecco Fruzzante Mario Collina 1 300
TOTAL SALES 3600 3600
12/27/2023 0:01 1-1013 10003 Rotwein Republik Mazedonien 1 300
12/27/2023 0:01 1-1013 10014 Slack Jaw Cabernet 7 700
12/27/2023 0:01 1-1013 10012 Office Chair 1 300
12/27/2023 0:01 1-1013 10023 Ozito Taker 1 300
12/27/2023 0:01 1-1013 10024 Sander as is 1 250
12/27/2023 0:01 1-1013 10019 Chipping Gun 1 1000
12/27/2023 0:01 1-1013 10017 Small sander 1 500
12/27/2023 0:01 1-1013 10002 CMG 403 COMPOUND MITRE SAW 1 1000
12/27/2023 0:01 1-1013 10025 Allen wrench 1 50
12/27/2023 0:01 1-1013 10019 Chipping Gun 1 1000
12/27/2023 0:01 1-1013 10026 Drill Bit 1 200
12/27/2023 0:01 1-1013 10027 Chair as is 3 300
12/27/2023 0:01 1-1013 10019 Chipping Gun 1 1000
12/27/2023 0:01 1-1013 10012 Office Chair 1 300
12/27/2023 0:01 1-1013 10014 Slack Jaw Cabernet 6 600
12/27/2023 0:01 1-1013 10008 Prosecco Fruzzante Mario Collina 1 200
12/27/2023 0:01 1-1013 10014 Slack Jaw Cabernet 3 300
12/27/2023 0:01 1-1013 10012 Office Chair 1 300
12/27/2023 0:01 1-1013 10014 Slack Jaw Cabernet 3 300
12/27/2023 0:01 1-1013 10009 Bad Fish Chardonnay 1 100
12/27/2023 0:01 1-1013 10019 Chipping Gun 1 1000
12/27/2023 0:01 1-1013 10000 Sprizz Frizzante 1 300
12/27/2023 0:01 1-1013 10014 Slack Jaw Cabernet 1 100
12/27/2023 0:01 1-1013 10008 Prosecco Fruzzante Mario Collina 1 300
12/27/2023 0:01 1-1013 10009 Bad Fish Chardonnay 1 100
TOTAL SALES 10800 10800
12/28/2023 1:45 1-1014 10007 Muller Thurgau Halbtronken 1 250
12/28/2023 1:45 1-1014 10000 Sprizz Frizzante 1 250
12/28/2023 1:45 1-1014 10009 Bad Fish Chardonnay 2 200
12/28/2023 1:45 1-1014 10014 Slack Jaw Cabernet 3 300
12/28/2023 1:45 1-1014 10000 Sprizz Frizzante 2 500
12/28/2023 1:45 1-1014 10014 Slack Jaw Cabernet 3 300
12/28/2023 1:45 1-1014 10023 Ozito Taker 1 300
12/28/2023 1:45 1-1014 10028 Hedge Trimmer 1 1000
12/28/2023 1:45 1-1014 10014 Slack Jaw Cabernet 5 500
12/28/2023 1:45 1-1014 10002 CMG 403 COMPOUND MITRE SAW 1 1000
12/28/2023 1:45 1-1014 10009 Bad Fish Chardonnay 7 700
12/28/2023 1:45 1-1014 10012 Office Chair 1 300
12/28/2023 1:45 1-1014 10008 Prosecco Fruzzante Mario Collina 1 300
12/28/2023 1:45 1-1014 10014 Slack Jaw Cabernet 3 300
12/28/2023 1:45 1-1014 10024 Sander as is 1 300
12/28/2023 1:45 1-1014 10008 Prosecco Fruzzante Mario Collina 1 250
TOTAL SALES 6750 6750
12/29/2023 22:19 1-1015 10002 CMG 403 COMPOUND MITRE SAW 1 1000
12/29/2023 22:19 1-1015 10029 Cabinet as is 1 400
12/29/2023 22:19 1-1015 10014 Slack Jaw Cabernet 2 200
12/29/2023 22:19 1-1015 10015 Sohl bathroom cupboard 1 1000
12/29/2023 22:19 1-1015 10030 Ozito sander big 1 1000
12/29/2023 22:19 1-1015 10031 Ozito Receprocating Saw 1 1000
12/29/2023 22:19 1-1015 10002 CMG 403 COMPOUND MITRE SAW 1 1000
12/29/2023 22:19 1-1015 10032 Ozito Grinder Big 1 1000
12/29/2023 22:19 1-1015 10009 Bad Fish Chardonnay 1 100
12/29/2023 22:19 1-1015 10028 Hedge Trimmer 1 1000
12/29/2023 22:19 1-1015 10014 Slack Jaw Cabernet 3 300
12/29/2023 22:19 1-1015 10008 Prosecco Fruzzante Mario Collina 1 300
TOTAL SALES 8300 8300

Date Receipt number SKU Item Quantity Gross sales


1/4/2024 0:00 1-1016 10002 CMG 403 COMPOUND MITRE SAW 1 1000
1/4/2024 0:00 1-1016 10006 Hauswasserwerk hww 1 2000
1/4/2024 0:00 1-1016 10019 Chipping Gun 1 1000
1/4/2024 0:00 1-1016 10031 Ozito Receprocating Saw 1 1000
1/4/2024 0:00 1-1016 10032 Ozito Grinder Big 1 1000
1/4/2024 0:00 1-1016 10018 Cabinet 1 1000
1/4/2024 0:00 1-1016 10002 CMG 403 COMPOUND MITRE SAW 1 1000
TOTAL SALES 8000 8000
1/5/2024 0:00 1-1017 10018 Cabinet 2 2000
1/5/2024 0:00 1-1017 10033 Light neon rinder 1 200
TOTAL SALES 2200 2200
1/6/2024 0:00 1-1019 10022 Motor Pump 1 1000
TOTAL SALES 1000 1000
1/9/2024 0:00 1-1018 10002 CMG 403 COMPOUND MITRE SAW 1 1000
1/9/2024 0:00 1-1018 10031 Ozito Receprocating Saw 1 1000
TOTAL SALES 2000 2000
1/10/2024 15:40 1-1020 10002 CMG 403 COMPOUND MITRE SAW 1 1000 1000

1/13/2024 14:24 3-1004 10002 CMG 403 COMPOUND MITRE SAW 1 1000
1/13/2024 9:54 3-1003 10031 Ozito Receprocating Saw 1 1000
1/13/2024 9:54 3-1002 10002 CMG 403 COMPOUND MITRE SAW 1 1000
1/13/2024 9:52 3-1001 10019 Chipping Gun 1 1000
TOTAL SALES 4000 4000
27000 DEPOSIT BDO
6050 LIQUIDATION
6500 LIQUIDATION
1604.45 3-3 ELECTRIC
5171.38 MISAEL ELECTRIC
352 3-3 WATER BALIBAGO
352 MISAEL ELECTRIC
65 TAPE
100 CONSEAL HINGE
3900 ALFRED SALARY DEC 30
3250 ALFRED SALARY JAN 3
500 PAYMENT HELPER UNLOAD
54844.83 TOTAL EXPENSES

#REF! TOTAL REMAINING

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