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M GASOLINE STATION
SAN LEONARDO AGLIPAY,QUIRINO
DAILY SALES REPORT
APRIL 01,2012
PRODUCTS
DIESEL 1
DIESEL 2
DIESEL 3
PROTEC 1
PROTEC 2
REGULAR
KEROSENE
TOTAL
CLOSING
1424347.89
474.64
49.15
23,328.6 DIESEL
1190887.61
1192188.71
1301.10
49.15
63,949.1 REGULAR
0.00
49.15
673512.24
254.95
59.71
15,223.1 KEROSENE
673257.29
QTY SOLD
U/P
PRODUCT
OPENING
1423873.25
SALES
721616.78
721828.62
211.84
59.71
12,649.0
3290378.60
3290440.80
62.20
59.40
3,694.7
3825039.00
3825055.00
16.00
56.10
HAULER
PROTEC
DIPSTICK
PRODUCT
897.6 DIESEL
119,742
2,320.7
ADDED
PUMP
4,760.62
REGULAR
PROTEC
4,769.98
453.85
452.88
3,059.93
3,062.94
KEROSENE
18.76
10.80
PRODUCTS
LUBRICANTS
ACCESSORIES/FILTERS
COLLECTION
GROSS SALES
LESS:RECEIVABLES
EXPENSES
NET SALES
CASH REMITTED
OVER / SHORT
NAMES
CASH REMIT
52,510
RECEIVABLES
INVOICE #
MO
35752
MGT
46/47
EXPENSES
NAMES
AMOUNT
751
745
MICHAEL CORDERO
52,510
119,742
6,694
40
7,292
133,768
72,484
8,774
52,510
52,510
0
TOTAL
PRODUCT
REGULAR
PROTEC
KEROSENE
COLLECTION
NAMES
AMOUNT
2,045 SNACKS
80 AD'L NAGTIPUNAN
280 TISSUE CR
35744
30 VALE LUCKY
MALLIG
35748
50 LOAD K. BOYET
30 BONIE 3/31
CULBUNGAN
35750
QPPSC
35749
1,475 LOAD K. ED
492 PRIMING REG.
5,755 DIFFUN
JORDAN
50 VISITORS K. BOYET
PIPA/ DRINKS/ BISYO
AGM
BIYAHE K. JUN
800 DIESEL
39,320 CABLE
VALE
ROMEO/BONG
ROBERT / LEN
620
2905
3,525
20
25
45 PURCHASES
BOYET/ JR
1769
13
1,782 MG GASUL / 10
BONNA / MICHAEL
500
315
815
GIAN / LEN
128
51
179 DISCOUNT
JR
JOY TO SOLANO
40
30
SALADINO
10
USG - 444
BONIE
26 BVP - 503
ONICK
24
JEROME
10 WITHDRAWALS
LEN
JR/ ROMEO/ BONG
TOTAL
7,520.0
651 LEALYN
SHORT
8
52
72,484 TOTAL
RET.
DIESEL
ART ACIO
C/O CULBUNGAN
CALIB.
8,774 TOTAL
DATE:
LUBERICANTS
01-Apr-12
OPENING
ADDED
CLOSING
QTY SOLD
UNIT PRICE
SALES
COST OF
SALES
UNIT COST
RUBIA C 40
50
46
145.00
580
114.83
459.32
RUBIA XT
44
44
170.00
129.83
RUBIA B 40
36
36
145.00
105.00
QUARTZ 2500
11
10
140.00
140.00
105.00
105.00
QUARTZ 2200
16
16
130.00
102.00
QUARTZ 5000
63
62
190.00
190
148.83
148.83
-
QUARTZ 3000
ATF
2T MCO
2T MCO 200 ML
EP SAE 90
EP SAE 140
58
58
140.00
114.83
180.00
145.00
94
93
130.00
130.0
104.83
104.83
793
787
29.00
174.00
22.97
137.82
33
33
170.00
124.58
133.84
23
23
170.00
MO 40
140.00
GREASE .5 KG.
110.00
83.51
460.00
413.00
12
12
540.00
427.34
RUBIA XT
640.00
640.0
496.48
496.48
QUARTZ 2500
510.00
396.00
QUARTZ 3000
14
14
540.00
408.00
GREASE 2 KG.
6/4 RUBIA C 40
QUARTZ 5000
710.00
547.20
EP SAE 90
640.00
490.03
EP SAE 140
640.00
490.03
BRAKE FLUID MD
90.00
BRAKE FLUID SM
70.00
HBF 900 ML
18
17
170.00
170.00
128.66
128.66
HBF 300 ML
21
21
70.00
46.30
HBF 170 ML
34
34
50.00
28.88
COOLANT
12
12
180.00
143.50
CLEANER
150.00
71.00
TAKAL
4.0
80.00
320
65.00
260
PAIL CIRKAN
2,500.00
1,674
GO 90 20 L
2,800.00
2,219
2,450.00
2,085.1
GO 90 18 L
GEP 90 18 L
2,650.00
2,129.4
DIST. WATER
44
44
18.00
13.50
GASULLETE
1.0
1.0
330.00
273.00
910.00
835.00
19
870.00
4,350
785.00
3,925
750.00
679.00
ORIG. GASUL
MG GASUL
PETRON GASUL
KERO DRUM
14
10
12
12
55.3
TOTAL
6,694
5,766
ACCESSORIES
AIR WASH
150
115
PINE TREE
289
288
40
40.00
29
29.00
24
24
95
79
TOPIAS
185
148
ARMOR ALL S.
95
56
WD 40 2 OZ
120
94
WD 40 6 OZ
135
110
PRANELA
32
32
25
16
SQUEZEE
106
85
T. WAX
315
250
50
50
550
400
80
65
120
95
112
112
100
SHALDAN /FC.
POWER MACH B.
POWER MACH SM.
OIL TREATMENT
TRANSFORMER
TOTAL
40
29.00
ACCESSORIES
SHALDAN NEO
OPENING
ADDED
CLOSING
QTY SOLD
16
16
B. BEAUTY 100 ML
KANEBO
12
UNIT PRICE
SALES
95
65
340
12
ALICONE GASKET
COST OF
SALES
UNIT COST
73
52
270
85
68
80
65
150
120
220
175
400
320
FILTERS
C - 209
270
214
C - 115
490
422
C - 754
12
12
140
115
C - 414
140
114
C - 111
24
24
210
165
C - 101
10
10
280
224
C - 8291
406
300
C - 8170
143
115
C - 151
390
317
C - 294
10
10
385
247
C - 513
180
135
C - 806
195
154
C - 141
350
282
C - 711-1
940
705
C - 170
12
12
120
97
C - 120
140
112
C - 321
17
17
400
320
C - 350
240
191
C -226
470
377
C - 110
165
130
C - 752
12
12
310
248
C - 360
210
168
C - 212
120
98
C - 741
180
145
GF - 309
33
26
FC - 321
870
696
GO 306
50
37
FC - 709
157
125
C - 306
490
424
FC - 317
310
247
DO - 306
60
46
DF - 208
218
163.5
DO - 504
70
48
DF - 507
90
69
FC - 147
157
15600 - 41010
150
112
C 412
558
446
C- 304
210
165
C -521
720
577
C - 527
270
216
FC - 193
12
12
330
265
C - 503
12
12
350
282
26300 HYUNDAI
230
185
B55/58/61
120
F. BELT A - 31
80
16
16
80
B - 59
150
A - 41
90
A32/33/34/35/36
TOTAL
INVENTORY
6,536.36
516.05
3,526.72
34.76
-9.36
0.97
-3.01
7.96
PRIMING
ON
AMOUNT
235.00
1,000.00
560
1,000.00
900.00
500
3,047.00
50.00
7,292
GROSS
INCOME
120.68
35.00
41.17
25.17
36.18
143.52
41.34
60.00
425.00
928.1
11.00
11.00
GROSS
INCOME
-
PRODUCTS
DIESEL 1
DIESEL 2
DIESEL 3
PROTEC 1
PROTEC 2
REGULAR
KEROSENE
TOTAL
CLOSING
1425280.01
932.12
49.15
45,813.7 DIESEL
1192188.71
1193915.94
1727.23
49.15
84,893.4 REGULAR
0.00
49.15
673872.10
359.86
59.71
21,487.2 KEROSENE
673512.24
QTY SOLD
U/P
PRODUCT
OPENING
1424347.89
SALES
721828.62
722149.96
321.34
59.71
19,187.2
3290440.80
3290665.80
225.00
59.40
13,365.0
3825055.00
3825152.50
97.50
56.10
HAULER
PROTEC
210
DIPSTICK
PRODUCT
5,469.8 DIESEL
190,216
3,663.1
ADDED
PUMP
2,101.27
REGULAR
PROTEC
KEROSENE
2,110.63
228.85
227.88
2,378.73
2,381.74
131.26
123.30
PRODUCTS
LUBRICANTS
ACCESSORIES/FILTERS
COLLECTION
GROSS SALES
LESS:RECEIVABLES
EXPENSES
NET SALES
CASH REMITTED
OVER / SHORT
NAMES
CASH REMIT
38,880
300,880
758/777
MTO NAG.
35761
AGWAD
35759
RIRAO CONSTRUCTION
D.A DUNGO
35757
NIA
35770
QUIRELCO
35755
RENIER AQUINO
35778
767
CULBUNGAN
769
MGT
754
NIA
775
762/776
EXPENSES
NAMES
AMOUNT
35756
MBO NAG.
162000
100,000
RECEIVABLES
INVOICE #
MO/M. NGIPOL
MALLIG
CHECK CULBUNGAN
C.R KUYA ED
730 KIDS
774
PRODUCT
CALIB.
REGULAR
PROTEC
KEROSENE
COLLECTION
NAMES
AMOUNT
70 AD'L NAGTIPUNAN
3,232 SOAP
45 QUIRELCO
35773
35771
150 WATER
1,000 ICE BAG
768
766
765/764
GREGORIO APALLA
35760
CAMMA
BVP - 702
CIDG / P. MACH
1000 DIESEL
LEN PROTEC
25 PWO / CASTILLO
30 QUIRELCO
1,500 NANAY MARY
43
141.0
414.0
11,309 DEPOSIT
737 DISCOUNT
500 RFR - 768
AGM
20 ALDRIN MANDAC
600
2,949 PURCHASES
22
30
50
20
PEPING
32 SHORT
A. MANDAC
60 GIAN - 36
50 PINA CRUZ
34 ROMEO - 38
BOYET/MICHAEL
110
385
495 CULBUNGAN
ONICK/JEROME
400
750
1,150 WITHDRAWALS
JR - 92
ALLAN/ BONIE
250
135
RONIELYN
250
GIAN/ LEN
175
JEROME / CHANGE
TOTAL
375 SNACKS
100 QPPO 20 DCL
94,722 TOTAL
RET.
DIESEL
35763
VALE
TOTAL
3,003 SNACKS
ALDRIN MANDAC
GUNYONG/DULDULAO
190,216
6,720
785
218,685
416,406
94,722
20,362
301,322
300,880
-442
20,362 TOTAL
DATE:
LUBERICANTS
02-Apr-12
OPENING
ADDED
CLOSING
QTY SOLD
UNIT PRICE
SALES
COST OF
SALES
UNIT COST
RUBIA C 40
46
38
145.00
1,160
114.83
918.64
RUBIA XT
44
42
170.00
340
129.83
259.66
RUBIA B 40
36
36
145.00
105.00
QUARTZ 2500
10
10
140.00
105.00
QUARTZ 2200
16
16
130.00
102.00
QUARTZ 5000
62
62
190.00
148.83
344.49
-
QUARTZ 3000
ATF
2T MCO
2T MCO 200 ML
EP SAE 90
EP SAE 140
58
55
140.00
420.00
114.83
180.00
145.00
93
93
130.00
104.83
787
777
10
29.00
290.00
22.97
229.70
33
33
170.00
124.58
133.84
23
23
170.00
MO 40
140.00
GREASE .5 KG.
110.00
83.51
460.00
413.00
12
11
540.00
540
427.34
427.34
RUBIA XT
640.00
640.0
496.48
496.48
QUARTZ 2500
510.00
396.00
QUARTZ 3000
14
14
540.00
408.00
GREASE 2 KG.
6/4 RUBIA C 40
QUARTZ 5000
710.00
547.20
EP SAE 90
640.00
490.03
EP SAE 140
640.00
490.03
BRAKE FLUID MD
90.00
BRAKE FLUID SM
70.00
HBF 900 ML
17
17
170.00
128.66
HBF 300 ML
21
21
70.00
46.30
HBF 170 ML
34
34
50.00
28.88
COOLANT
12
12
180.00
143.50
CLEANER
150.00
71.00
TAKAL
12
9.0
80.00
720
65.00
585
PAIL CIRKAN
2,500.00
1,674
GO 90 20 L
2,800.00
2,219
2,450.00
2,085.1
GO 90 18 L
16
GEP 90 18 L
2,650.00
2,129.4
DIST. WATER
44
44
18.00
13.50
GASULLETE
1.0
1.0
330.00
273.00
910.00
835.00
19
16
870.00
2,610
785.00
2,355
750.00
679.00
ORIG. GASUL
MG GASUL
PETRON GASUL
KERO DRUM
12
12
55.3
TOTAL
6,720
5,616
ACCESSORIES
AIR WASH
150
115
PINE TREE
288
288
40
29
24
24
95
79
TOPIAS
185
148
ARMOR ALL S.
95
56
WD 40 2 OZ
120
94
WD 40 6 OZ
135
110
PRANELA
32
31
25
25.00
16
16.00
SQUEZEE
106
85
T. WAX
315
250
50
49
550
550.0
400
400.00
80
65
120
95
112
112
100
SHALDAN /FC.
POWER MACH B.
POWER MACH SM.
OIL TREATMENT
TRANSFORMER
TOTAL
575
416.00
ACCESSORIES
SHALDAN NEO
OPENING
ADDED
CLOSING
QTY SOLD
16
16
B. BEAUTY 100 ML
KANEBO
12
UNIT PRICE
SALES
95
65
340
12
ALICONE GASKET
COST OF
SALES
UNIT COST
73
52
270
85
68
80
65
150
120
220
175
400
320
FILTERS
C - 209
270
214
C - 115
490
422
C - 754
12
12
140
115
C - 414
140
114
C - 111
24
23
210
210
165
165.00
C - 101
10
10
280
224
C - 8291
406
300
C - 8170
143
115
C - 151
390
317
C - 294
10
10
385
247
C - 513
180
135
C - 806
195
154
C - 141
350
282
C - 711-1
940
705
C - 170
12
12
120
97
C - 120
140
112
C - 321
17
17
400
320
C - 350
240
191
C -226
470
377
C - 110
165
130
C - 752
12
12
310
248
C - 360
210
168
C - 212
120
98
C - 741
180
145
GF - 309
33
26
FC - 321
870
696
GO 306
50
37
FC - 709
157
125
C - 306
490
424
FC - 317
310
247
DO - 306
60
46
DF - 208
218
163.5
DO - 504
70
48
DF - 507
90
69
FC - 147
157
15600 - 41010
150
112
C 412
558
446
C- 304
210
165
C -521
720
577
C - 527
270
216
FC - 193
12
12
330
265
C - 503
12
12
350
282
26300 HYUNDAI
230
185
B55/58/61
120
F. BELT A - 31
80
16
16
80
B - 59
150
A - 41
90
A32/33/34/35/36
TOTAL
210
165.00
INVENTORY
4,760.62
453.85
3,059.93
18.76
-9.36
0.97
-3.01
7.96
PRIMING
TION
AMOUNT
718.00
300.00
1,500
30,000.00
165,367
20,000
700
100.00
218,685
GROSS
INCOME
241.36
80.34
75.51
60.30
112.66
143.52
135.00
255.00
1,103.7
9.00
150.00
159.00
GROSS
INCOME
45.00
45.00
PRODUCTS
DIESEL 1
DIESEL 2
DIESEL 3
PROTEC 1
PROTEC 2
REGULAR
KEROSENE
TOTAL
CLOSING
1425736.43
456.42
49.15
22,433.0 DIESEL
1193915.94
1194513.78
597.84
49.15
29,383.8 REGULAR
0.00
49.15
674193.36
321.26
59.71
19,182.4 KEROSENE
673872.10
QTY SOLD
U/P
PRODUCT
OPENING
1425280.01
SALES
722149.96
722405.18
255.22
59.71
15,239.2
3290665.80
3290779.20
113.40
59.40
6,736.0
3825152.50
3825161.20
8.70
56.10
93,463
HAULER
PROTEC
DIPSTICK
PRODUCT
488.1 DIESEL
1,752.8
ADDED
PUMP
1,047.01
REGULAR
PROTEC
1,056.37
115.45
114.48
1,802.25
1,805.76
KEROSENE
122.56
114.60
PRODUCTS
LUBRICANTS
ACCESSORIES/FILTERS
COLLECTION
GROSS SALES
LESS:RECEIVABLES
EXPENSES
NET SALES
CASH REMITTED
OVER / SHORT
NAMES
35,000
CASH REMIT
17,486
52,486
RECEIVABLES
INVOICE #
COA NAG.
35793
MALLIG
35792
93,463
6,585
65
2,401
102,514
19,570
30,458
52,486
52,486
0
EXPENSES
NAMES
AMOUNT
1,731 GAMOT
35791
210 SNACKS
TOTAL
PRODUCT
CALIB.
DIESEL
REGULAR
PROTEC
KEROSENE
COLLECTION
NAMES
AMOUNT
20 AD'L NAGTIPUNAN
80 AD'L NAGTIPUNAN LUBS.
MGT
35787
3,118 WATER
D.A DUNGO
35786
40 BFP GULGULWAY
35790
AGWAD
35794
35784
ROGELIO ABALUS
MPDC NAG.
35783
JOMAR IGNACIO
35782
PINARIPAD SUR
35781
NIA
35789
ALLAN CULCOL
35779
785/780
358 SOAP
154 SABINAY
20 COA NAG./ ANGELO
1,000 LOAD K. ED
150
640
52
17 DEPOSIT
JUN / NIA
70 PURCHASES
MICHAEL CORDERO
190 GROCERY
MG GASUL 7
20,000
5,215.0 PRICE DECREASE GASUL
A.M
VALE
DISCOUNT
BONNA/ BONIE
55
320
24
BOYET/ROBERT
658
75
623
GIAN/MICHAEL
103
96
199 SABINAY
257
JR / ROMEO
10
510
520
RONIELYN
10 WITHDRAWALS
JEROME
IREN/ ALLAN
10
30
30 QPPO 20 DCL
983
492
QPPO 30 DCL.
1475
SHORT
ROBERT
ROMEO/JR/GIAN
TOTAL
152
51
19,570 TOTAL
RET.
30,458 TOTAL
DATE:
LUBERICANTS
03-Apr-12
OPENING
ADDED
CLOSING
QTY SOLD
UNIT PRICE
SALES
COST OF
SALES
UNIT COST
RUBIA C 40
38
36
145.00
290
114.83
229.66
RUBIA XT
42
42
170.00
129.83
RUBIA B 40
36
36
145.00
105.00
QUARTZ 2500
10
10
140.00
105.00
QUARTZ 2200
16
16
130.00
102.00
QUARTZ 5000
62
61
190.00
190
148.83
148.83
344.49
QUARTZ 3000
ATF
2T MCO
2T MCO 200 ML
EP SAE 90
EP SAE 140
55
52
140.00
420.00
114.83
180.00
145.00
93
92
130.00
130.0
104.83
104.83
777
772
29.00
145.00
22.97
114.85
33
33
170.00
124.58
133.84
23
23
170.00
MO 40
140.00
GREASE .5 KG.
110.00
83.51
460.00
413.00
11
11
540.00
427.34
RUBIA XT
640.00
496.48
QUARTZ 2500
510.00
396.00
QUARTZ 3000
14
14
540.00
408.00
GREASE 2 KG.
6/4 RUBIA C 40
710.00
547.20
640.00
490.03
640.00
640.0
490.03
490.03
BRAKE FLUID MD
90.00
BRAKE FLUID SM
70.00
HBF 900 ML
17
14
170.00
510.00
128.66
385.98
HBF 300 ML
21
20
70.00
70.00
46.30
46.30
HBF 170 ML
34
34
50.00
28.88
COOLANT
12
12
180.00
143.50
CLEANER
150.00
71.00
12
11.5
0.5
80.00
PAIL CIRKAN
2,500.00
1,674
GO 90 20 L
2,800.00
2,219
2,450.00
2,085.1
QUARTZ 5000
EP SAE 90
EP SAE 140
TAKAL
GO 90 18 L
40
65.00
33
GEP 90 18 L
2,650.00
2,129.4
DIST. WATER
44
44
18.00
13.50
GASULLETE
1.0
1.0
330.00
273.00
910.00
835.00
18
830.00
4,150
745.00
3,725
750.00
679.00
ORIG. GASUL
MG GASUL
PETRON GASUL
KERO DRUM
16
12
12
55.3
TOTAL
6,585
5,622
ACCESSORIES
AIR WASH
150
115
PINE TREE
288
288
40
29
24
24
95
79
TOPIAS
185
148
ARMOR ALL S.
95
56
WD 40 2 OZ
120
94
WD 40 6 OZ
135
110
PRANELA
31
31
25
16
SQUEZEE
106
85
T. WAX
315
250
49
49
550
400
80
65
120
95
112
112
100
SHALDAN /FC.
POWER MACH B.
POWER MACH SM.
OIL TREATMENT
TRANSFORMER
TOTAL
ACCESSORIES
SHALDAN NEO
OPENING
ADDED
CLOSING
QTY SOLD
UNIT PRICE
16
B. BEAUTY 100 ML
65
KANEBO
340
12
12
85
68
80
65
CALISCENT
150
120
220
175
400
320
FILTERS
COST OF
SALES
UNIT COST
16
ALICONE GASKET
95
SALES
65
73
52
52.00
270
C - 209
270
214
C - 115
490
422
C - 754
12
12
140
115
C - 414
140
114
C - 111
23
23
210
165
C - 101
10
10
280
224
C - 8291
406
300
C - 8170
143
115
C - 151
390
317
C - 294
10
10
385
247
C - 513
180
135
C - 806
195
154
C - 141
350
282
C - 711-1
940
705
C - 170
12
12
120
97
C - 120
140
112
C - 321
17
17
400
320
C - 350
240
191
C -226
470
377
C - 110
165
130
C - 752
12
12
310
248
C - 360
210
168
C - 212
120
98
C - 741
180
145
GF - 309
33
26
FC - 321
870
696
GO 306
50
37
FC - 709
157
125
C - 306
490
424
FC - 317
310
247
DO - 306
60
46
DF - 208
218
163.5
DO - 504
70
48
DF - 507
90
69
FC - 147
157
15600 - 41010
150
112
C 412
558
446
C- 304
210
165
C -521
720
577
C - 527
270
216
FC - 193
12
12
330
265
C - 503
12
12
350
282
26300 HYUNDAI
230
185
B55/58/61
120
F. BELT A - 31
80
16
16
80
B - 59
150
A - 41
90
A32/33/34/35/36
TOTAL
65
52.00
INVENTORY
2,101.27
228.85
2,378.73
131.26
-9.36
0.97
-3.51
7.96
PRIMING
0.28
ON
AMOUNT
199.00
200.00
1,000
597.00
245.00
160.00
2,401
GROSS
INCOME
60.34
41.17
75.51
25.17
30.15
149.97
124.02
23.70
7.50
425.00
962.5
-
GROSS
INCOME
13.00
13.00
PRODUCTS
DIESEL 1
DIESEL 2
DIESEL 3
PROTEC 1
PROTEC 2
REGULAR
KEROSENE
TOTAL
CLOSING
1426417.46
681.03
49.15
33,472.6 DIESEL
1194513.78
1195026.56
512.78
49.15
25,203.1 REGULAR
0.00
49.15
674581.14
387.78
59.71
23,154.3 KEROSENE
674193.36
QTY SOLD
U/P
PRODUCT
OPENING
1425736.43
SALES
AGM
200
AGM
DIPSTICK
722405.18
722642.25
237.07
59.71
14,155.4
3290853.80
74.60
59.40
4,431.2
3825161.20
3825184.70
23.50
56.10
1,318.4 DIESEL
101,735
HAULER
3,000
PROTEC
3290779.20
1,916.8
ADDED
PRODUCT
PUMP
2,853.20
REGULAR
PROTEC
2,862.56
242.88
242.78
1,187.40
1,190.91
KEROSENE
99.06
91.10
PRODUCTS
LUBRICANTS
ACCESSORIES/FILTERS
COLLECTION
GROSS SALES
LESS:RECEIVABLES
EXPENSES
NET SALES
CASH REMITTED
OVER / SHORT
NAMES
25,596.00
3657
11,313.61
CASH REMIT
29,070
69,637
RECEIVABLES
INVOICE #
EXPENSES
NAMES
AMOUNT
MO NAG.
08/811/810
801/805
MALLIG
04/813/812
814/815
799/798
101,735
7,300
60,453
169,488
36,887
62,956
69,645
69,637
-8
TOTAL
PRODUCT
CALIB.
DIESEL
REGULAR
0.94
PROTEC
10.00
KEROSENE
COLLECTION
NAMES
AMOUNT
D.A DUNGO
35803
1,582 SOAP
RENIER AQUINO
35802
2,445 K. ED PIPA
45 D.A CHECK
NIA
35806
GREGORIO APALLA
35797
500 K. ED KAHOY
GANITANO
35795
RIRAO CONSTRUCTION
35816
800/796
ALDRIN MANDAC
1,868 WATER
3,946 STAPLER
1,475 PAYMENT TIRSO
JERRY ALMARIO
RET.
50 D.A CHECK
5,940 QUIRELCO #35736
10,336 AGWAD
71 CAMMA
30,000 CHERRY / MO
30 LAURENCE
MAYORA/ MO
JANE ALMARIO
597 DISC.
BOYET/ MTO
NANAY MARY
VALE
65.0
26
7,000.0
IKANG/IREN
300
100
MICHAEL/RONLYN
205
150
355 DISCOUNT
BONIE/BOYET
71
157
100 AGWAD
59
JR
LEN
JEROME
SHORT
LEN
TOTAL
K. BOYET
15 WGR - 646
71
30 XBA - 713
10
RIRAO CONST.
BONIE / JEROME
150 DEPOSIT
521
WITHDRAWALS
232 NIA # 5785
27 ART ACIO
245
3,047
QPPO 30 DCL
1475
QPPO 40 DCL.
1966
36,887 TOTAL
62,956 TOTAL
DATE:
LUBERICANTS
04-Apr-12
OPENING
ADDED
CLOSING
QTY SOLD
UNIT PRICE
SALES
COST OF
SALES
UNIT COST
RUBIA C 40
36
35
145.00
145
114.83
114.83
RUBIA XT
42
42
170.00
129.83
RUBIA B 40
36
36
145.00
105.00
QUARTZ 2500
10
140.00
140.00
105.00
105.00
QUARTZ 2200
16
15
130.00
130.0
102.00
102.00
QUARTZ 5000
61
58
190.00
570
148.83
446.49
114.83
-
QUARTZ 3000
ATF
2T MCO
2T MCO 200 ML
EP SAE 90
EP SAE 140
52
51
140.00
140.00
114.83
180.00
145.00
92
92
130.00
104.83
772
767
29.00
145.00
22.97
114.85
33
33
170.00
124.58
133.84
23
23
170.00
MO 40
140.00
GREASE .5 KG.
110.00
110.00
83.51
83.51
460.00
413.00
11
10
540.00
540
427.34
427.34
RUBIA XT
640.00
496.48
QUARTZ 2500
510.00
396.00
QUARTZ 3000
14
14
540.00
408.00
GREASE 2 KG.
6/4 RUBIA C 40
QUARTZ 5000
710.00
547.20
EP SAE 90
640.00
490.03
EP SAE 140
640.00
490.03
BRAKE FLUID MD
90.00
BRAKE FLUID SM
70.00
HBF 900 ML
14
14
170.00
128.66
HBF 300 ML
20
18
70.00
140.00
46.30
92.60
HBF 170 ML
34
33
50.00
50.00
28.88
28.88
COOLANT
12
12
180.00
143.50
CLEANER
150.00
71.00
11.5
2.5
80.00
200
65.00
163
PAIL CIRKAN
2,500.00
1,674
GO 90 20 L
2,800.00
2,219
2,450.00
2,085.1
TAKAL
GO 90 18 L
GEP 90 18 L
2,650.00
2,129.4
DIST. WATER
44
44
18.00
13.50
GASULLETE
1.0
1.0
330.00
273.00
840.00
840
835.00
835.00
18
13
830.00
4,150
745.00
3,725
750.00
679.00
ORIG. GASUL
MG GASUL
PETRON GASUL
KERO DRUM
12
12
55.3
TOTAL
7,300
6,353
ACCESSORIES
AIR WASH
150
115
PINE TREE
288
288
40
29
24
24
95
79
TOPIAS
185
148
ARMOR ALL S.
95
56
WD 40 2 OZ
120
94
WD 40 6 OZ
135
110
PRANELA
31
31
25
16
SQUEZEE
106
85
T. WAX
315
250
49
49
550
400
80
65
120
95
112
112
100
SHALDAN /FC.
POWER MACH B.
POWER MACH SM.
OIL TREATMENT
TRANSFORMER
TOTAL
ACCESSORIES
SHALDAN NEO
OPENING
ADDED
CLOSING
QTY SOLD
16
16
B. BEAUTY 100 ML
KANEBO
12
UNIT PRICE
SALES
95
65
340
12
ALICONE GASKET
COST OF
SALES
UNIT COST
73
52
270
85
68
80
65
150
120
220
175
400
320
FILTERS
C - 209
270
214
C - 115
490
422
C - 754
12
12
140
115
C - 414
140
114
C - 111
23
23
210
165
C - 101
10
10
280
224
C - 8291
406
300
C - 8170
143
115
C - 151
390
317
C - 294
10
10
385
247
C - 513
180
135
C - 806
195
154
C - 141
350
282
C - 711-1
940
705
C - 170
12
12
120
97
C - 120
140
112
C - 321
17
17
400
320
C - 350
240
191
C -226
470
377
C - 110
165
130
C - 752
12
12
310
248
C - 360
210
168
C - 212
120
98
C - 741
180
145
GF - 309
33
26
FC - 321
870
696
GO 306
50
37
FC - 709
157
125
C - 306
490
424
FC - 317
310
247
DO - 306
60
46
DF - 208
218
163.5
DO - 504
70
48
DF - 507
90
69
FC - 147
157
15600 - 41010
150
112
C 412
558
446
C- 304
210
165
C -521
720
577
C - 527
270
216
FC - 193
12
12
330
265
C - 503
12
12
350
282
26300 HYUNDAI
230
185
B55/58/61
120
F. BELT A - 31
80
16
16
80
B - 59
150
A - 41
90
A32/33/34/35/36
TOTAL
INVENTORY
1,047.01
115.45
1,802.25
122.56
-9.36
0.10
-3.51
7.96
PRIMING
1.09
ON
AMOUNT
2,021.00
40
3,500.00
11,313.61
3,657.00
300
3,526
1,260
300.00
50.00
25,596.00
521.00
589.00
779
7,000
60,453
GROSS
INCOME
30.17
35.00
28.00
123.51
25.17
30.15
26.49
112.66
47.40
21.12
37.50
5.00
425.00
947.2
-
GROSS
INCOME
-
PRODUCTS
DIESEL 1
DIESEL 2
DIESEL 3
PROTEC 1
PROTEC 2
REGULAR
KEROSENE
TOTAL
CLOSING
1426880.41
462.95
49.15
22,754.0 DIESEL
1195026.56
1195623.91
597.35
49.15
29,359.8 REGULAR
0.00
49.15
674984.44
403.30
59.71
24,081.0 KEROSENE
674581.14
QTY SOLD
U/P
PRODUCT
OPENING
1426417.46
SALES
722642.25
723089.61
447.36
59.71
26,711.9
3290853.80
3290948.10
94.30
59.40
5,601.4
3825184.70
3825195.10
10.40
56.10
HAULER
PROTEC
DIPSTICK
PRODUCT
PUMP
583.4 DIESEL
109,092
2,015.7
ADDED
REGULAR
PROTEC
KEROSENE
PRODUCTS
LUBRICANTS
ACCESSORIES/FILTERS
COLLECTION
GROSS SALES
LESS:RECEIVABLES
EXPENSES
NET SALES
CASH REMITTED
OVER / SHORT
NAMES
OPIDO
CHECK LBP # 241555 4/30
CASH REMIT
8,000.00
68,563
76,563
RECEIVABLES
INVOICE #
109,092
6,477
190
2,760
118,519
30,203
11,437
76,879
76,563
-316
EXPENSES
NAMES
AMOUNT
TOTAL
PRODUCT
CALIB.
DIESEL
REGULAR
PROTEC
KEROSENE
AMOUNT
COLLECTION
NAMES
MBO NAG.
35822
2,328 SOAP
40 AD'L NAGTIPUNAN
MTO NAG.
35827
COP PERALTA
35820
FRANCIS DOMINGO
NIA
35821
BFP AGLIPAY
GANITANO
AGWAD
35824
6,000 WATER
35817
50 MTO /BOYET
35818
38 RIRAO
35823
10
150
QPPSC
239
PNP AGLIPAY
35825
TESAY CAPT.
28
492
69
97
ZALDY
65
MICHAEL CORDERO
65 PURCHASE
SANTIAGO VAN
15 MG GASUL 11
8,195.0
DISCOUNT
AGM
200 PROTEC
BCL - 475
35819
VALE
JR/ONICK
500
40
38.0
10 DEPOSIT
ZSH - 386
16
OPIDO
162
CAPT. TESAY
540 E. DAQUIOAG
472
83
BOYET/GIAN
137
356
IREN/ALLAN
100
250
350 ARNEL
10
89 NAVAL
20
BONNA/ROBERT
12
77
ROMEO/MICHAEL
66
524
590
WITHDRAWALS
TOTAL
QPPO 20 D
983
QPPO 10 P
597
30,203 TOTAL
RET.
11,437 TOTAL
DATE:
LUBERICANTS
05-Apr-12
OPENING
ADDED
CLOSING
QTY SOLD
UNIT PRICE
SALES
COST OF
SALES
UNIT COST
RUBIA C 40
35
31
145.00
580
114.83
459.32
RUBIA XT
42
41
170.00
170
129.83
129.83
RUBIA B 40
36
36
145.00
105.00
QUARTZ 2500
140.00
140.00
105.00
105.00
QUARTZ 2200
15
15
130.00
102.00
QUARTZ 5000
58
57
190.00
190
148.83
148.83
688.98
-
QUARTZ 3000
ATF
2T MCO
2T MCO 200 ML
EP SAE 90
EP SAE 140
51
45
140.00
840.00
114.83
180.00
145.00
104.83
92
92
130.00
767
764
29.00
87.00
33
33
170.00
124.58
133.84
22.97
68.91
23
23
170.00
MO 40
140.00
GREASE .5 KG.
110.00
83.51
460.00
413.00
10
10
540.00
427.34
RUBIA XT
640.00
496.48
QUARTZ 2500
510.00
396.00
QUARTZ 3000
14
14
540.00
408.00
GREASE 2 KG.
6/4 RUBIA C 40
QUARTZ 5000
710.00
547.20
EP SAE 90
640.00
490.03
EP SAE 140
640.00
490.03
BRAKE FLUID MD
90.00
BRAKE FLUID SM
70.00
HBF 900 ML
14
14
170.00
128.66
HBF 300 ML
18
16
70.00
140.00
46.30
92.60
HBF 170 ML
33
29
50.00
200.00
28.88
115.52
COOLANT
12
12
180.00
143.50
CLEANER
150.00
71.00
TAKAL
12
6.0
80.00
480
65.00
390
PAIL CIRKAN
2,500.00
1,674
GO 90 20 L
2,800.00
2,219
2,450.00
2,085.1
GO 90 18 L
GEP 90 18 L
2,650.00
2,129.4
DIST. WATER
44
44
18.00
13.50
GASULLETE
1.0
ORIG. GASUL
MG GASUL
PETRON GASUL
KERO DRUM
13
330.00
330.00
273.00
273.00
840.00
835.00
20
830.00
3,320
745.00
2,980
750.00
679.00
1
11
12
12
55.3
TOTAL
6,477
5,452
ACCESSORIES
AIR WASH
150
115
PINE TREE
288
288
40
29
24
24
95
79
TOPIAS
185
148
ARMOR ALL S.
95
56
WD 40 2 OZ
120
94
WD 40 6 OZ
135
110
PRANELA
31
31
25
16
SQUEZEE
106
85
T. WAX
315
250
49
49
550
400
80
65
120
95
112
112
100
SHALDAN /FC.
POWER MACH B.
POWER MACH SM.
OIL TREATMENT
TRANSFORMER
TOTAL
ACCESSORIES
SHALDAN NEO
OPENING
ADDED
CLOSING
QTY SOLD
16
14
B. BEAUTY 100 ML
KANEBO
12
UNIT PRICE
SALES
95
190
65
340
12
ALICONE GASKET
COST OF
SALES
UNIT COST
73
146.00
52
270
85
68
80
65
150
120
220
175
400
320
FILTERS
C - 209
270
214
C - 115
490
422
C - 754
12
12
140
115
C - 414
140
114
C - 111
23
23
210
165
C - 101
10
10
280
224
C - 8291
406
300
C - 8170
143
115
C - 151
390
317
C - 294
10
10
385
247
C - 513
180
135
C - 806
195
154
C - 141
350
282
C - 711-1
940
705
C - 170
12
12
120
97
C - 120
140
112
C - 321
17
17
400
320
C - 350
240
191
C -226
470
377
C - 110
165
130
C - 752
12
12
310
248
C - 360
210
168
C - 212
120
98
C - 741
180
145
GF - 309
33
26
FC - 321
870
696
GO 306
50
37
FC - 709
157
125
C - 306
490
424
FC - 317
310
247
DO - 306
60
46
DF - 208
218
163.5
DO - 504
70
48
DF - 507
90
69
FC - 147
157
15600 - 41010
150
112
C 412
558
446
C- 304
210
165
C -521
720
577
C - 527
270
216
FC - 193
12
12
330
265
C - 503
12
12
350
282
26300 HYUNDAI
230
185
B55/58/61
120
F. BELT A - 31
80
16
16
80
B - 59
150
A - 41
90
A32/33/34/35/36
TOTAL
190
146.00
INVENTORY
2,853.20
242.88
1,187.40
99.06
0.00
0.00
0.00
0.00
PRIMING
N
AMOUNT
610.00
2,000.00
150.00
2,760
GROSS
INCOME
120.68
40.17
35.00
41.17
151.02
18.09
47.40
84.48
90.00
57.00
340.00
1,025.0
-
GROSS
INCOME
44.00
44.00