Professional Documents
Culture Documents
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON JANUARY 1,2023 ₱ 1,000.00
NSES TOTAL
TOTAL
0 ₱ 882.00
250 ₱ 236.00
0 ₱ 522.00
0 ₱ 570.00
0 ₱ 1,620.00
0 ₱ 570.00
0 ₱ -
0 ₱ 522.00
250 ₱ 296.00
0 ₱ 1,056.00
0 ₱ 1,068.00
0 ₱ 816.00
0 ₱ 1,026.00
0 ₱ -
0 ₱ 1,200.00
250 ₱ 578.00
0 ₱ 744.00
0 ₱ 804.00
0 ₱ 852.00
0 ₱ 1,338.00
0 ₱ -
0 ₱ 630.00
250 ₱ 578.00
0 ₱ 714.00
0 ₱ 906.00
500 ₱ 154.00
0 ₱ 1,218.00
0 ₱ -
0 ₱ 432.00
0 ₱ 972.00
0 ₱ 996.00
₱ 1,500.00 ₱ 21,300.00
COZY AROMA
Daily Sales Report
DATE: FEBRUARY 2023
SALES GROSS SALES
SCENTED CANDLES BATH BOMBS UTILITIES
Date UNITS AMOUNT UNITS AMOUNT
1 8 ₱ 672.00 8 ₱ 240.00 ₱ 912.00
2 7 ₱ 588.00 6 ₱ 180.00 ₱ 768.00
3 4 ₱ 336.00 12 ₱ 360.00 ₱ 696.00
4 15 ₱ 1,260.00 5 ₱ 150.00 ₱ 1,410.00
5 ₱ - ₱ - CLOSED ₱ -
6 12 ₱ 1,008.00 13 ₱ 390.00 ₱ 1,398.00
7 7 ₱ 588.00 9 ₱ 270.00 ₱ 858.00
8 4 ₱ 336.00 10 ₱ 300.00 ₱ 636.00
9 10 ₱ 840.00 7 ₱ 210.00 ₱ 1,050.00
10 9 ₱ 756.00 10 ₱ 300.00 ₱ 1,056.00
11 15 ₱ 1,260.00 18 ₱ 540.00 ₱ 1,800.00
12 ₱ - ₱ - CLOSED ₱ -
13 9 ₱ 756.00 6 ₱ 180.00 ₱ 936.00
14 10 ₱ 840.00 7 ₱ 210.00 ₱ 1,050.00
15 12 ₱ 1,008.00 11 ₱ 330.00 ₱ 1,338.00
16 6 ₱ 504.00 8 ₱ 240.00 ₱ 744.00
17 9 ₱ 756.00 8 ₱ 240.00 ₱ 996.00
18 5 ₱ 420.00 11 ₱ 330.00 ₱ 750.00
19 12 ₱ 1,008.00 6 ₱ 180.00 ₱ 1,188.00
20 ₱ - ₱ - CLOSED ₱ -
21 14 ₱ 1,176.00 12 ₱ 360.00 ₱ 1,536.00
22 7 ₱ 588.00 8 ₱ 240.00 ₱ 828.00
23 7 ₱ 588.00 8 ₱ 240.00 ₱ 828.00
24 7 ₱ 588.00 8 ₱ 240.00 ₱ 828.00
25 8 ₱ 672.00 23 ₱ 690.00 ₱ 1,362.00
26 10 ₱ 840.00 9 ₱ 270.00 ₱ 1,110.00
27 ₱ - ₱ - CLOSED ₱ -
28 10 ₱ 840.00 12 ₱ 360.00 ₱ 1,200.00
29 ₱ - ₱ - ₱ -
30 ₱ - ₱ - ₱ -
31 ₱ - ₱ - ₱ -
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON FEBRUARY 4,2023
EXPENSES TOTAL
UTILITIES
ADVERTISINGOTHERS TOTAL EXP.
217 ₱ 18,228.00
235 ₱ 7,050.00
₱ 25,278.00 TRUE
₱ 2,500.00
₱ 22,778.00 TRUE
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON MARCH 2, 2023 ₱ 1,000.00
EXPENSES TOTAL
UTILITIES
ADVERTISINGOTHERS TOTAL EXP.
0 ₱ 1,248.00
1000 1000 ₱ 116.00
0 ₱ 912.00
0 ₱ 1,026.00
0 ₱ -
0 ₱ 1,398.00
250 250 ₱ 692.00
0 ₱ 888.00
0 ₱ 798.00
0 ₱ 1,644.00
0 ₱ 1,062.00
0 ₱ -
0 ₱ 1,056.00
250 250 ₱ 836.00
0 ₱ 1,452.00
0 ₱ 1,164.00
0 ₱ 1,080.00
0 ₱ 1,092.00
0 ₱ -
0 ₱ 1,314.00
250 250 ₱ 1,226.00
250 ₱ 746.00
0 ₱ 1,026.00
0 ₱ 828.00
0 ₱ 1,698.00
500 500 -₱ 500.00
0 ₱ 1,446.00
250 250 ₱ 836.00
0 ₱ 996.00
0 ₱ 1,500.00
0 ₱ 1,278.00
277 ₱ 23,268.00
278 ₱ 8,340.00
₱ 31,608.00 TRUE
₱ 2,750.00
₱ 28,858.00 TRUE
COZY AROMA
Daily Sales Report
DATE: APRIL 2023
SALES GROSS SALES
SCENTED CANDLES BATH BOMBS UTILITIES
Date UNITS AMOUNT UNITS AMOUNT
1 13 ₱ 1,092.00 10 ₱ 300.00 ₱ 1,392.00
2 ₱ - ₱ - CLOSED ₱ -
3 12 ₱ 1,008.00 11 ₱ 330.00 ₱ 1,338.00
4 11 ₱ 924.00 7 ₱ 210.00 ₱ 1,134.00
5 9 ₱ 756.00 7 ₱ 210.00 ₱ 966.00
6 12 ₱ 1,008.00 9 ₱ 270.00 ₱ 1,278.00
7 12 ₱ 1,008.00 9 ₱ 270.00 ₱ 1,278.00
8 9 ₱ 756.00 11 ₱ 330.00 ₱ 1,086.00
9 ₱ - ₱ - CLOSED ₱ -
10 17 ₱ 1,428.00 11 ₱ 330.00 ₱ 1,758.00
11 12 ₱ 1,008.00 16 ₱ 480.00 ₱ 1,488.00
12 14 ₱ 1,176.00 12 ₱ 360.00 ₱ 1,536.00
13 9 ₱ 756.00 11 ₱ 330.00 ₱ 1,086.00
14 13 ₱ 1,092.00 9 ₱ 270.00 ₱ 1,362.00
15 13 ₱ 1,092.00 9 ₱ 270.00 ₱ 1,362.00
16 ₱ - ₱ - CLOSED ₱ -
17 15 ₱ 1,260.00 9 ₱ 270.00 ₱ 1,530.00
18 11 ₱ 924.00 14 ₱ 420.00 ₱ 1,344.00
19 10 ₱ 840.00 10 ₱ 300.00 ₱ 1,140.00
20 9 ₱ 756.00 9 ₱ 270.00 ₱ 1,026.00
21 8 ₱ 672.00 8 ₱ 240.00 ₱ 912.00
22 13 ₱ 1,092.00 12 ₱ 360.00 ₱ 1,452.00
23 ₱ - ₱ - CLOSED ₱ -
24 16 ₱ 1,344.00 14 ₱ 420.00 ₱ 1,764.00
25 11 ₱ 924.00 22 ₱ 660.00 ₱ 1,584.00
26 10 ₱ 840.00 11 ₱ 330.00 ₱ 1,170.00
27 8 ₱ 672.00 10 ₱ 300.00 ₱ 972.00
28 8 ₱ 672.00 11 ₱ 330.00 ₱ 1,002.00
29 9 ₱ 756.00 8 ₱ 240.00 ₱ 996.00
30 ₱ - ₱ - CLOSED ₱ -
31 ₱ - ₱ - ₱ -
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON APRIL 1, 2023 ₱ 1,000.00
EXPENSES TOTAL
UTILITIES
ADVERTISINGOTHERS TOTAL EXP.
284 ₱ 23,856.00
270 ₱ 8,100.00
₱ 31,956.00 TRUE
₱ 2,250.00
₱ 29,706.00 TRUE
COZY AROMA
Daily Sales Report
DATE: MAY 2023
SALES GROSS SALES
SCENTED CANDLES BATH BOMBS UTILITIES
Date UNITS AMOUNT UNITS AMOUNT
1 16 ₱ 1,344.00 10 ₱ 300.00 ₱ 1,644.00
2 12 ₱ 1,008.00 7 ₱ 210.00 ₱ 1,218.00
3 12 ₱ 1,008.00 11 ₱ 330.00 ₱ 1,338.00
4 13 ₱ 1,092.00 7 ₱ 210.00 ₱ 1,302.00
5 9 ₱ 756.00 7 ₱ 210.00 ₱ 966.00
6 12 ₱ 1,008.00 9 ₱ 270.00 ₱ 1,278.00
7 CLOSED ₱ -
8 11 ₱ 924.00 11 ₱ 330.00 ₱ 1,254.00
9 9 ₱ 756.00 8 ₱ 240.00 ₱ 996.00
10 13 ₱ 1,092.00 11 ₱ 330.00 ₱ 1,422.00
11 12 ₱ 1,008.00 16 ₱ 480.00 ₱ 1,488.00
12 14 ₱ 1,176.00 12 ₱ 360.00 ₱ 1,536.00
13 9 ₱ 756.00 11 ₱ 330.00 ₱ 1,086.00
14 ₱ - ₱ - CLOSED ₱ -
15 8 ₱ 672.00 9 ₱ 270.00 ₱ 942.00
16 16 ₱ 1,344.00 11 ₱ 330.00 ₱ 1,674.00
17 15 ₱ 1,260.00 9 ₱ 270.00 ₱ 1,530.00
18 11 ₱ 924.00 14 ₱ 420.00 ₱ 1,344.00
19 10 ₱ 840.00 10 ₱ 300.00 ₱ 1,140.00
20 25 ₱ 2,100.00 9 ₱ 270.00 ₱ 2,370.00
21 ₱ - ₱ - CLOSED ₱ -
22 13 ₱ 1,092.00 12 ₱ 360.00 ₱ 1,452.00
23 8 ₱ 672.00 10 ₱ 300.00 ₱ 972.00
24 15 ₱ 1,260.00 14 ₱ 420.00 ₱ 1,680.00
25 11 ₱ 924.00 22 ₱ 660.00 ₱ 1,584.00
26 10 ₱ 840.00 11 ₱ 330.00 ₱ 1,170.00
27 8 ₱ 672.00 10 ₱ 300.00 ₱ 972.00
28 ₱ - ₱ - CLOSED ₱ -
29 9 ₱ 756.00 8 ₱ 240.00 ₱ 996.00
30 12 ₱ 1,008.00 9 ₱ 270.00 ₱ 1,278.00
31 11 ₱ 924.00 8 ₱ 240.00 ₱ 1,164.00
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON MAY 1, 2023 ₱ 1,000.00
EXPENSES TOTAL
UTILITIES
ADVERTISINGOTHERS TOTAL EXP.
324 ₱ 27,216.00
286 ₱ 8,580.00
₱ 35,796.00 TRUE
₱ 2,750.00
₱ 33,046.00 TRUE
COZY AROMA
Daily Sales Report
DATE: JUNE 2023
SALES GROSS SALES
SCENTED CANDLES BATH BOMBS UTILITIES
Date UNITS AMOUNT UNITS AMOUNT
1 13 ₱ 1,092.00 15 ₱ 450.00 ₱ 1,542.00
2 11 ₱ 924.00 26 ₱ 780.00 ₱ 1,704.00
3 11 ₱ 924.00 13 ₱ 390.00 ₱ 1,314.00
4 ₱ - ₱ - CLOSED ₱ -
5 11 ₱ 924.00 15 ₱ 450.00 ₱ 1,374.00
6 9 ₱ 756.00 12 ₱ 360.00 ₱ 1,116.00
7 9 ₱ 756.00 16 ₱ 480.00 ₱ 1,236.00
8 12 ₱ 1,008.00 11 ₱ 330.00 ₱ 1,338.00
9 9 ₱ 756.00 16 ₱ 480.00 ₱ 1,236.00
10 9 ₱ 756.00 24 ₱ 720.00 ₱ 1,476.00
11 ₱ - ₱ - CLOSED ₱ -
12 12 ₱ 1,008.00 12 ₱ 360.00 ₱ 1,368.00
13 11 ₱ 924.00 11 ₱ 330.00 ₱ 1,254.00
14 9 ₱ 756.00 15 ₱ 450.00 ₱ 1,206.00
15 8 ₱ 672.00 9 ₱ 270.00 ₱ 942.00
16 12 ₱ 1,008.00 11 ₱ 330.00 ₱ 1,338.00
17 12 ₱ 1,008.00 17 ₱ 510.00 ₱ 1,518.00
18 ₱ - ₱ - CLOSED ₱ -
19 11 ₱ 924.00 10 ₱ 300.00 ₱ 1,224.00
20 14 ₱ 1,176.00 15 ₱ 450.00 ₱ 1,626.00
21 12 ₱ 1,008.00 8 ₱ 240.00 ₱ 1,248.00
22 13 ₱ 1,092.00 12 ₱ 360.00 ₱ 1,452.00
23 8 ₱ 672.00 10 ₱ 300.00 ₱ 972.00
24 9 ₱ 756.00 9 ₱ 270.00 ₱ 1,026.00
25 ₱ - ₱ - CLOSED ₱ -
26 18 ₱ 1,512.00 11 ₱ 330.00 ₱ 1,842.00
27 8 ₱ 672.00 10 ₱ 300.00 ₱ 972.00
28 10 ₱ 840.00 14 ₱ 420.00 ₱ 1,260.00
29 9 ₱ 756.00 8 ₱ 240.00 ₱ 996.00
30 26 ₱ 2,184.00 18 ₱ 540.00 ₱ 2,724.00
₱ - ₱ - ₱ -
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON JUNE 1, 2023 ₱ 1,000.00
EXPENSES TOTAL
UTILITIES
ADVERTISINGOTHERS TOTAL EXP.
296 ₱ 24,864.00
348 ₱ 10,440.00
₱ 35,304.00 TRUE
₱ 2,500.00
₱ 32,804.00 TRUE
COZY AROMA
Daily Sales Report
DATE: JULY 2023
SALES GROSS SALES
SCENTED CANDLES BATH BOMBS UTILITIES
Date UNITS AMOUNT UNITS AMOUNT
1 11 ₱ 924.00 15 ₱ 450.00 ₱ 1,374.00
2 ₱ - ₱ - CLOSED ₱ -
3 11 ₱ 924.00 13 ₱ 390.00 ₱ 1,314.00
4 13 ₱ 1,092.00 24 ₱ 720.00 ₱ 1,812.00
5 15 ₱ 1,260.00 12 ₱ 360.00 ₱ 1,620.00
6 9 ₱ 756.00 18 ₱ 540.00 ₱ 1,296.00
7 9 ₱ 756.00 24 ₱ 720.00 ₱ 1,476.00
8 12 ₱ 1,008.00 11 ₱ 330.00 ₱ 1,338.00
9 ₱ - ₱ - CLOSED ₱ -
10 8 ₱ 672.00 24 ₱ 720.00 ₱ 1,392.00
11 8 ₱ 672.00 12 ₱ 360.00 ₱ 1,032.00
12 12 ₱ 1,008.00 18 ₱ 540.00 ₱ 1,548.00
13 11 ₱ 924.00 12 ₱ 360.00 ₱ 1,284.00
14 10 ₱ 840.00 15 ₱ 450.00 ₱ 1,290.00
15 10 ₱ 840.00 24 ₱ 720.00 ₱ 1,560.00
16 ₱ - ₱ - CLOSED ₱ -
17 12 ₱ 1,008.00 18 ₱ 540.00 ₱ 1,548.00
18 12 ₱ 1,008.00 6 ₱ 180.00 ₱ 1,188.00
19 11 ₱ 924.00 12 ₱ 360.00 ₱ 1,284.00
20 14 ₱ 1,176.00 18 ₱ 540.00 ₱ 1,716.00
21 12 ₱ 1,008.00 24 ₱ 720.00 ₱ 1,728.00
22 13 ₱ 1,092.00 6 ₱ 180.00 ₱ 1,272.00
23 ₱ - ₱ - CLOSED ₱ -
24 9 ₱ 756.00 6 ₱ 180.00 ₱ 936.00
25 18 ₱ 1,512.00 24 ₱ 720.00 ₱ 2,232.00
26 11 ₱ 924.00 12 ₱ 360.00 ₱ 1,284.00
27 8 ₱ 672.00 12 ₱ 360.00 ₱ 1,032.00
28 15 ₱ 1,260.00 12 ₱ 360.00 ₱ 1,620.00
29 24 ₱ 2,016.00 18 ₱ 540.00 ₱ 2,556.00
30 ₱ - ₱ - CLOSED ₱ -
31 12 ₱ 1,008.00 18 ₱ 540.00 ₱ 1,548.00
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON JULY 1, 2023 ₱ 1,000.00
EXPENSES TOTAL
UTILITIES
ADVERTISINGOTHERS TOTAL EXP.
310 ₱ 26,040.00
408 ₱ 12,240.00
₱ 38,280.00 TRUE
₱ 2,500.00
₱ 35,780.00 TRUE
COZY AROMA
Daily Sales Report
DATE: AUGUSTS 2023
SALES
SCENTED CANDLES BATH BOMBS
Date UNITS AMOUNT UNITS AMOUNT
1 12 ₱ 1,008.00 12 ₱ 360.00
2 12 ₱ 1,008.00 24 ₱ 720.00
3 18 ₱ 1,512.00 18 ₱ 540.00
4 16 ₱ 1,344.00 18 ₱ 540.00
5 12 ₱ 1,008.00 32 ₱ 960.00
6 ₱ - ₱ -
7 24 ₱ 2,016.00 24 ₱ 720.00
8 12 ₱ 1,008.00 24 ₱ 720.00
9 18 ₱ 1,512.00 12 ₱ 360.00
10 32 ₱ 2,688.00 32 ₱ 960.00
11 16 ₱ 1,344.00 24 ₱ 720.00
12 18 ₱ 1,512.00 24 ₱ 720.00
13 ₱ - ₱ -
14 18 ₱ 1,512.00 18 ₱ 540.00
15 24 ₱ 2,016.00 24 ₱ 720.00
16 18 ₱ 1,512.00 24 ₱ 720.00
17 12 ₱ 1,008.00 32 ₱ 960.00
18 18 ₱ 1,512.00 12 ₱ 360.00
19 24 ₱ 2,016.00 12 ₱ 360.00
20 ₱ - ₱ -
21 12 ₱ 1,008.00 24 ₱ 720.00
22 16 ₱ 1,344.00 12 ₱ 360.00
23 16 ₱ 1,344.00 12 ₱ 360.00
24 18 ₱ 1,512.00 18 ₱ 540.00
25 24 ₱ 2,016.00 24 ₱ 720.00
26 16 ₱ 1,344.00 32 ₱ 960.00
27 ₱ - ₱ -
28 12 ₱ 1,008.00 12 ₱ 360.00
29 12 ₱ 1,008.00 18 ₱ 540.00
30 32 ₱ 2,688.00 24 ₱ 720.00
31 24 ₱ 2,016.00 18 ₱ 540.00
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON SEPTEMBER 1, 2023 ₱ 1,000.00
OMA
Report
486 ₱ 40,824.00
560 ₱ 16,800.00
₱ 57,624.00 TRUE
₱ 2,500.00
₱ 55,124.00 TRUE
COZY AROMA
Daily Sales Report
DATE: SEPTEMBER 2023
SALES
SCENTED CANDLES BATH BOMBS
Date UNITS AMOUNT UNITS AMOUNT
1 12 ₱ 1,008.00 12 ₱ 360.00
2 24 ₱ 2,016.00 24 ₱ 720.00
3 ₱ - ₱ - CLOSED
4 24 ₱ 2,016.00 18 ₱ 540.00
5 36 ₱ 3,024.00 18 ₱ 540.00
6 18 ₱ 1,512.00 16 ₱ 480.00
7 12 ₱ 1,008.00 24 ₱ 720.00
8 12 ₱ 1,008.00 12 ₱ 360.00
9 18 ₱ 1,512.00 12 ₱ 360.00
10 ₱ - ₱ - CLOSED
11 16 ₱ 1,344.00 24 ₱ 720.00
12 18 ₱ 1,512.00 24 ₱ 720.00
13 12 ₱ 1,008.00 12 ₱ 360.00
14 24 ₱ 2,016.00 18 ₱ 540.00
15 24 ₱ 2,016.00 24 ₱ 720.00
16 18 ₱ 1,512.00 24 ₱ 720.00
17 ₱ - ₱ - CLOSED
18 12 ₱ 1,008.00 12 ₱ 360.00
19 12 ₱ 1,008.00 12 ₱ 360.00
20 12 ₱ 1,008.00 28 ₱ 840.00
21 12 ₱ 1,008.00 24 ₱ 720.00
22 16 ₱ 1,344.00 12 ₱ 360.00
23 16 ₱ 1,344.00 12 ₱ 360.00
24 ₱ - ₱ - CLOSED
25 24 ₱ 2,016.00 24 ₱ 720.00
26 16 ₱ 1,344.00 18 ₱ 540.00
27 12 ₱ 1,008.00 18 ₱ 540.00
28 12 ₱ 1,008.00 12 ₱ 360.00
29 12 ₱ 1,008.00 18 ₱ 540.00
30 16 ₱ 1,344.00 24 ₱ 720.00
₱ - ₱ -
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON SEPTEMBER 1, 2023 ₱ 1,000.00
OMA
Report
440 ₱ 36,960.00
476 ₱ 14,280.00
₱ 51,240.00 TRUE
₱ 2,500.00
₱ 48,740.00 TRUE
COZY AROMA
Daily Sales Report
DATE: OCTOBER 2023
SALES
SCENTED CANDLES BATH BOMBS
Date UNITS AMOUNT UNITS AMOUNT
1 ₱ - ₱ - CLOSED
2 18 ₱ 1,512.00 24 ₱ 720.00
3 24 ₱ 2,016.00 32 ₱ 960.00
4 32 ₱ 2,688.00 18 ₱ 540.00
5 12 ₱ 1,008.00 18 ₱ 540.00
6 18 ₱ 1,512.00 24 ₱ 720.00
7 12 ₱ 1,008.00 24 ₱ 720.00
8 ₱ - ₱ - CLOSSED
9 12 ₱ 1,008.00 24 ₱ 720.00
10 24 ₱ 2,016.00 24 ₱ 720.00
11 32 ₱ 2,688.00 24 ₱ 720.00
12 28 ₱ 2,352.00 32 ₱ 960.00
13 24 ₱ 2,016.00 26 ₱ 780.00
14 24 ₱ 2,016.00 24 ₱ 720.00
15 ₱ - ₱ - CLOSED
16 18 ₱ 1,512.00 18 ₱ 540.00
17 12 ₱ 1,008.00 12 ₱ 360.00
18 24 ₱ 2,016.00 24 ₱ 720.00
19 24 ₱ 2,016.00 12 ₱ 360.00
20 32 ₱ 2,688.00 28 ₱ 840.00
21 12 ₱ 1,008.00 24 ₱ 720.00
22 ₱ - ₱ - CLOSED
23 16 ₱ 1,344.00 32 ₱ 960.00
24 24 ₱ 2,016.00 24 ₱ 720.00
25 24 ₱ 2,016.00 24 ₱ 720.00
26 16 ₱ 1,344.00 18 ₱ 540.00
27 12 ₱ 1,008.00 18 ₱ 540.00
28 12 ₱ 1,008.00 12 ₱ 360.00
29 ₱ - ₱ - CLOSED
30 24 ₱ 2,016.00 24 ₱ 720.00
31 36 ₱ 3,024.00 24 ₱ 720.00
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON OCTOBERT 2, 2023 ₱ 1,000.00
OMA
Report
₱ - 0 ₱ -
₱ 2,232.00 1000 1000 ₱ 1,232.00
₱ 2,976.00 250 250 ₱ 2,726.00
₱ 3,228.00 0 ₱ 3,228.00
₱ 1,548.00 0 ₱ 1,548.00
₱ 2,232.00 0 ₱ 2,232.00
₱ 1,728.00 0 ₱ 1,728.00
₱ - 0 ₱ -
₱ 1,728.00 0 ₱ 1,728.00
₱ 2,736.00 250 250 ₱ 2,486.00
₱ 3,408.00 0 ₱ 3,408.00
₱ 3,312.00 0 ₱ 3,312.00
₱ 2,796.00 0 ₱ 2,796.00
₱ 2,736.00 0 ₱ 2,736.00
₱ - 0 ₱ -
₱ 2,052.00 0 ₱ 2,052.00
₱ 1,368.00 250 250 ₱ 1,118.00
₱ 2,736.00 0 ₱ 2,736.00
₱ 2,376.00 0 ₱ 2,376.00
₱ 3,528.00 0 ₱ 3,528.00
₱ 1,728.00 0 ₱ 1,728.00
₱ - 0 ₱ -
₱ 2,304.00 0 ₱ 2,304.00
₱ 2,736.00 250 250 ₱ 2,486.00
₱ 2,736.00 0 ₱ 2,736.00
₱ 1,884.00 500 500 ₱ 1,384.00
₱ 1,548.00 0 ₱ 1,548.00
₱ 1,368.00 0 ₱ 1,368.00
₱ - 0 ₱ -
₱ 2,736.00 0 ₱ 2,736.00
₱ 3,744.00 250 250 ₱ 3,494.00
546 ₱ 45,864.00
588 ₱ 17,640.00
₱ 63,504.00 TRUE
₱ 2,750.00
₱ 60,754.00 TRUE
COZY AROMA
Daily Sales Report
DATE: NOVEMBER 2023
SALES
SCENTED CANDLES BATH BOMBS
Date UNITS AMOUNT UNITS AMOUNT
1 24 ₱ 2,016.00 12 ₱ 360.00
2 18 ₱ 1,512.00 24 ₱ 720.00
3 18 ₱ 1,512.00 32 ₱ 960.00
4 32 ₱ 2,688.00 18 ₱ 540.00
5 ₱ - CLOSED
6 18 ₱ 1,512.00 24 ₱ 720.00
7 24 ₱ 2,016.00 24 ₱ 720.00
8 12 ₱ 1,008.00 36 ₱ 1,080.00
9 12 ₱ 1,008.00 24 ₱ 720.00
10 32 ₱ 2,688.00 24 ₱ 720.00
11 24 ₱ 2,016.00 36 ₱ 1,080.00
12 ₱ - ₱ - CLOSED
13 24 ₱ 2,016.00 26 ₱ 780.00
14 24 ₱ 2,016.00 24 ₱ 720.00
15 36 ₱ 3,024.00 24 ₱ 720.00
16 18 ₱ 1,512.00 18 ₱ 540.00
17 12 ₱ 1,008.00 12 ₱ 360.00
18 24 ₱ 2,016.00 24 ₱ 720.00
19 ₱ - ₱ - CLOSED
20 32 ₱ 2,688.00 28 ₱ 840.00
21 12 ₱ 1,008.00 24 ₱ 720.00
22 24 ₱ 2,016.00 24 ₱ 720.00
23 16 ₱ 1,344.00 32 ₱ 960.00
24 24 ₱ 2,016.00 24 ₱ 720.00
25 24 ₱ 2,016.00 24 ₱ 720.00
26 ₱ - ₱ - CLOSED
27 12 ₱ 1,008.00 32 ₱ 960.00
28 12 ₱ 1,008.00 12 ₱ 360.00
29 36 ₱ 3,024.00 24 ₱ 720.00
30 24 ₱ 2,016.00 28 ₱ 840.00
31 36 ₱ 3,024.00 28 ₱ 840.00
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIALS ON NOVEMBER 1, 2023 ₱ 1,000.00
OMA
Report
604 ₱ 50,736.00
662 ₱ 19,860.00
₱ 70,596.00 TRUE
₱ 2,500.00
₱ 68,096.00 TRUE
COZY AROMA
DATE: DECEMBER 2023
FOR THE YEAR 2023
Jul-05
SALES UNITS
1 36
2 32
3
4 48
5 36
6 24
7 24
8 36
9 48
10
11 24
12 32
13 32
14 24
15 36
16 48
17
18 48
19 36
20 48
21 24
22 36
23 96
24
25 112
26 56
27 78
28 36
29 36
30 36
31
TOTAL 1122
NOTE:
OTHER EXPENSE INCLUDE :
FAIR FOR PURCHASING RAW MATERIA
GROSS SALES EXPENSES
BATH BOMBS UTILITIES
AMOUNT UNITS AMOUNT
₱ 3,024.00 36 ₱ 1,080.00 ₱ 4,104.00
₱ 2,688.00 24 ₱ 720.00 ₱ 3,408.00
₱ - ₱ - CLOSED ₱ -
₱ 4,032.00 18 ₱ 540.00 ₱ 4,572.00
₱ 3,024.00 36 ₱ 1,080.00 ₱ 4,104.00
₱ 2,016.00 48 ₱ 1,440.00 ₱ 3,456.00
₱ 2,016.00 48 ₱ 1,440.00 ₱ 3,456.00
₱ 3,024.00 36 ₱ 1,080.00 ₱ 4,104.00
₱ 4,032.00 24 ₱ 720.00 ₱ 4,752.00
₱ - ₱ - CLOSED ₱ -
₱ 2,016.00 112 ₱ 3,360.00 ₱ 5,376.00
₱ 2,688.00 48 ₱ 1,440.00 ₱ 4,128.00
₱ 2,688.00 26 ₱ 780.00 ₱ 3,468.00
₱ 2,016.00 24 ₱ 720.00 ₱ 2,736.00
₱ 3,024.00 24 ₱ 720.00 ₱ 3,744.00
₱ 4,032.00 18 ₱ 540.00 ₱ 4,572.00
₱ - ₱ - CLOSED ₱ -
₱ 4,032.00 24 ₱ 720.00 ₱ 4,752.00
₱ 3,024.00 48 ₱ 1,440.00 ₱ 4,464.00
₱ 4,032.00 96 ₱ 2,880.00 ₱ 6,912.00
₱ 2,016.00 48 ₱ 1,440.00 ₱ 3,456.00
₱ 3,024.00 48 ₱ 1,440.00 ₱ 4,464.00
₱ 8,064.00 124 ₱ 3,720.00 ₱ 11,784.00
₱ - ₱ - CLOSED ₱ -
₱ 9,408.00 156 ₱ 4,680.00 ₱ 14,088.00
₱ 4,704.00 48 ₱ 1,440.00 ₱ 6,144.00 500
₱ 6,552.00 86 ₱ 2,580.00 ₱ 9,132.00
₱ 3,024.00 112 ₱ 3,360.00 ₱ 6,384.00
₱ 3,024.00 48 ₱ 1,440.00 ₱ 4,464.00
₱ 3,024.00 56 ₱ 1,680.00 ₱ 4,704.00
₱ - ₱ - CLOSED ₱ -
INCLUDE :
SING RAW MATERIALS ON DECEMBER 1, 2023 ₱ 1,000.00
EXPENSES TOTAL
ADVERTISING OTHERS TOTAL EXP.
₱ 94,248.00
₱ 42,480.00
₱ 136,728.00 TRUE
₱ 2,500.00
₱ 134,228.00 TRUE
COZY AROMA
BARANGAY SAN VICENTE, BANGA SOUTH COTABATO 9511
TOTAL SALES
₱ 600,714.00
FORECASTED SALES REVENUE FOR THE YEAR 2023
SALES
TRUE
₱ 1.00
TRUE
₱ 1.00
TRUE
₱ 1.00
TRUE
TRUE
₱ 1.00
TRUE
TRUE
₱ 1.00
SALES
TRUE
₱ 1.00
TRUE
₱ 1.00
TRUE
₱ 1.00
TRUE
TRUE
₱ 1.00
TRUE
TRUE
₱ 1.00
COZY AROMA
FINANCIAL -YEAR NET PROFIT
FOR THE YEAR 2023
2023
SALES ₱ 600,714.00
LESS: COST OF SALES
RAW MATERIALS
FRAGRANCE OIL