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SEPTEMBER 2017 SALES

AUGUST CASH ACCOUNTS RECEIVABLE TOTAL


DATE STATION MRKT ABA TMR PTCC BSM ER IMC BUENA MOP LBP TOTAL
9/1/17 5,326 1,335 2,200 8,861
9/2/17 4,544 2,150 2,240 8,934
9/3/17 5,356 2,040 2,560 9,956
9/4/17 7,709 1,355 2,240 480 240 300 12,324
9/5/17 6,610 1,255 7,500 2,800 720 750 1,250 20,885
9/6/17 3,826 1,290 2,040 7,156
9/7/17 4,396 2,010 1,760 480 8,646
9/8/17 6,216 1,465 1,480 625 250 10,036
9/9/17 7,760 2,335 2,000 750 12,845
9/10/17 6,504 2,540 7,500 0 16,544
9/11/17 6,384 1,736 4,590 720 13,430
9/12/17 4,035 882 4,360 720 240 10,237
9/13/17 3,511 1,685 2,174 7,370
9/14/17 6,551 1,184 2,140 750 550 250 1,500 12,925
9/15/17 5,062 1,473 1,600 1,200 9,335
TOTAL 83,790 24,735 15,000 34,184 4,320 480 2,250 1,175 800 2,750 169,484
9/16/17 6,048 1,824 7,500 2,120 17,492
9/17/17 5,574 2,605 2,560 10,739
9/18/17 7,891 1,508 2,320 720 240 12,679
9/19/17 5,198 1,376 2,770 480 750 1,225 11,799
9/20/17 3,975 1,663 7,500 2,720 15,858
9/21/17 5,853 1,457 2,400 9,710
9/22/17 7,898 1,135 1,600 10,633
9/23/17 5,409 1,385 2,410 9,204
9/24/17 6,929 1,820 1,840 10,589
9/25/17 7,963 1,143 7,500 2,280 18,886
9/26/17 5,200 1,627 2,640 9,467
9/27/17 4,685 1,433 2,520 8,638
9/28/17 9,029 1,064 2,000 12,093
9/29/17 6,044 1,293 8,140 15,477
9/30/17 4,796 1,387 7,500 2,210 15,893
0
TOTAL 92,492 22,720 30,000 40,530 0 1,200 240 750 0 0 1,225 189,157

SUM TOTAL 176,282 47,455 45,000 74,714 5,520 720 3,000 1,175 800 3,975 358,641
CASH W/O TMR
268,737 AR 15,190

OVERALL CASH SALES 343,451


ACCOUNT RECEIVABLE 15,190

TOTAL SALES 358,641


SEPTEMBER 2017 EXPENSES

DATE EXP AMT DATE EXP AMT DATE EXP AMT DATE EXP AMT
1-Sep Ronito 20 1-Sep H/F 1,766 22-Sep Snacks 70 1-Sep MR-FST 66
1-Sep Chay 100 2-Sep H/F 1,752 22-Sep Pako 150 2-Sep MR-FST 146
1-Sep Snacks 50 3-Sep H/F 1,332 22-Sep Alvin 10 3-Sep MR-FST 218
1-Sep Bibe 200 4-Sep H/F 1,312 22-Sep Lab 500 Dondon 1,400
2-Sep RM 1,275 5-Sep H/F 1,667 22-Sep Chay 150 4-Sep MR-FST 146
2-Sep Ronito 50 6-Sep H/F 4,023 22-Sep Food 55 5-Sep mR-FST 146
2-Sep Alvin 50 7-Sep H/F 1,235 22-Sep Fruits 7,500 6-Sep mr-FST 148
2-Sep Food 120 8-Sep H/F 1,785 23-Sep Meralco 7,200 MWSS 10,000
2-Sep GTAM 680 9-Sep H/F 4,131 23-Sep Nica 25 7-Sep MR-FST 66
3-Sep Diesel 1,000 10-Sep H/F 1,035 23-Sep Ronito 100 8-Sep MR-FST 146
3-Sep Load 50 11-Sep H/F 1,001 23-Sep Susan 20 9-Sep MR-FST 218
3-Sep Shopwise 1,926 12-Sep H/F 1,028 23-Sep Ate New 13 Dondon 1,400
3-Sep Myka 1,200 13-Sep H/F 1,357 23-Sep GTAM 660 11-Sep MR-FST 89
4-Sep Susan 100 14-Sep H/F 1,354 24-Sep GTAM 5,040 Marlyn 460
5-Sep GTAM 7,580 15-Sep H/F 3,295 24-Sep Nica 500 12-Sep MR-FST 66
5-Sep Fruits 4,680 16-Sep H/F 1,687 24-Sep Saloy 1,250 Mercury 500
5-Sep Ronito 100 17-Sep H/F 1138 24-Sep Fruits 300 13-Sep
5-Sep Parking 50 18-Sep H/F 1,753 24-Sep Snacks 50 14-Sep GTAM 7,720
5-Sep Snacks 50 19-Sep H/F 1,385 24-Sep Nica 40 MR-FST 138
5-Sep Alvin 1,000 20-Sep H/F 1,786 24-Sep Ronito 20 Ebike 3,850
6-Sep Marlyn 1,200 21-Sep H/F 3,346 24-Sep Alvin 100 15-Sep MR-FST 146
6-Sep Tito Vidal 2,000 22-Sep H/F 1,384 24-Sep Maca 500 Food 22
6-Sep Ronito 50 23-Sep H/F 1,081 24-Sep Nica 100 PLDT 1,000
6-Sep Snacks 70 24-Sep H/F 1,498 25-Sep Snacks 100 16-Sep MR-FST 146
6-Sep RM 350 25-Sep H/F 1,591 25-Sep Ronito 60 17-Sep MR-FST 297
7-Sep Fruits -3,320 26-Sep H/F 1,384 25-Sep GTAM 1,360 Dondon 1,400
7-Sep Nica 380 27-Sep H/F 1,407 25-Sep Susan 100 18-Sep MR-FST 89
7-Sep MWSS 15,000 28-Sep H/F 3,926 26-Sep Diesel 1,000 19-Sep mr-FST 86
7-Sep Diesel 1,000 29-Sep H/F 1,417 26-Sep Fruits 6,360 20-Sep MR-FST 146
7-Sep Ronito 100 30-Sep H/F 1,411 26-Sep RM 1,720 L300 1,000
7-Sep GTAM 800 15-Sep Chay 300 26-Sep RM 6,188 21-Sep MR-FST 86
8-Sep RM 7,310 15-Sep Nica 20 26-Sep Metrobank 10,000 Monthly 17,733
8-Sep Ronito 200 15-Sep Ebike 100 26-Sep Ronito 50 22-Sep MR-FST 66
8-Sep Snacks 40 15-Sep RM 350 26-Sep Alvin 500 Food 106
9-Sep Marlyn 750 16-Sep Myka 2,000 26-Sep Parking 50 23-Sep MR-FST 166
9-Sep Alvin 150 16-Sep Food 160 26-Sep Chay 150 GTAM 1,200
9-Sep Ice 100 16-Sep Fruits 5,200 26-Sep Ronito 50 24-Sep Dondon 1,400
9-Sep Manicure 120 17-Sep Alvin 30 26-Sep Susan 1,000 MR-FST 158
9-Sep Marlyn 500 17-Sep Ate New 50 27-Sep Myka 900 Dondon 282
10-Sep Gas 514 17-Sep Ronito 100 27-Sep JayR 100 25-Sep Mr-FST 130
10-Sep Fruits 4,680 17-Sep Carwash 120 27-Sep Susan 35 26-Sep MR-FST 151
10-Sep Diesel 1,000 17-Sep Saloy 1,250 27-Sep Nica 125 27-Sep BDO 5,000
10-Sep Nica 500 17-Sep Food 1,000 27-Sep Food 396 MR-FST 66
10-Sep Myka 1,800 17-Sep Fruits 300 27-Sep Delcare 750 Marlyn 575
10-Sep Marlyn -597 17-Sep Nica 55 27-Sep Maca 200 28-Sep MR-FST 66
11-Sep Load 102 17-Sep RM 1,930 27-Sep Ate New 35 29-Sep MR-FST 66
11-Sep Load 18-Sep Diesel 1,000 27-Sep Ronito 20 Dondon 1,000
11-Sep Snacks 70 18-Sep RM 660 28-Sep Maca 1,000 Dondon 1,000
11-Sep Maca 100 18-Sep Food 78 28-Sep Fruits -3,900 Diesel 500
11-Sep RM 350 18-Sep Myka 900 28-Sep GTAM 1,360 Dondon 4,000
12-Sep Saloy 1,600 19-Sep Food 70 28-Sep Meralco 8,600 30-Sep Rent 10,000
12-Sep GTAM 6,240 19-Sep Chay 50 28-Sep Ate New 1,602
12-Sep BPI 9,920 19-Sep Parking 50 28-Sep Ate New 200
12-Sep Marlyn -2,970 19-Sep Snacks 70 28-Sep RM 975
12-Sep BIR 3,875 19-Sep Alvin 12 28-Sep Vulcanize 150
12-Sep RM 5,595 19-Sep RM 463 28-Sep Ronito 20
12-Sep Food 28 20-Sep GTAM 6,240 28-Sep Marlyn 10
12-Sep Ice 100 20-Sep Alvin 500 28-Sep Nica 10
12-Sep Ronito 150 20-Sep Fruits 4,000 28-Sep Carwash 120
12-Sep Fruits 400 20-Sep Ronito 100 28-Sep Alvin 20
13-Sep Bibe 150 20-Sep Maca 500 29-Sep GTAM 660
13-Sep Maca 20 20-Sep Alvin 100 29-Sep Alvin 100
13-Sep RM 620 20-Sep Nica 20 29-Sep Snacks 70
13-Sep Nica 100 21-Sep Susan 500 29-Sep Ronito 70
13-Sep Snacks 76 21-Sep Ate New 100 29-Sep Nica 5
14-Sep Snacks 70 21-Sep Myka 20 29-Sep L300 2,465
14-Sep Ronito 50 21-Sep Ronito 80 29-Sep Diesel 500
14-Sep Alvin 100 21-Sep Vulcanize 100 29-Sep Marlyn 350
14-Sep Alvin 2000 21-Sep Snacks 70 29-Sep Nica 18
14-Sep Eyet 2250 21-Sep Sidecar 20 30-Sep Saloy 38
14-Sep Ate New 1950 22-Sep L300 2000 Susan 332
14-Sep RM 1100 22-Sep RM 1490 JayR 287
14-Sep Saloy 100 22-Sep Monthly 12520 Rexcel 38
14-Sep Ronito 18 22-Sep Diesel 1000 Alvin 2628
TOTAL 89,142 TOTAL 99,945 TOTAL 73,330 TOTAL 75,006

SUM TOTAL 337,423


SUMMARY OF EXPENSES

RM 30375.5
Snacks 856 Susan 2087 6000 3913
Diesel 7000 Alvin 7300 6000 -1300 ABSENT 1 09/06
Gas 514 Rexcel 38 7500 7462 VAC 09/07 RET 09/14
BIR 3875 Saloy 4238 7000 2762 2000 ADV TO DEDUCT BY SEPT
Delcare 750 Myka 6820 0 -6820
Parking 150 Marlyn 278 -278
Plastic 0 Maca 2320 -2320
Mercury 500 Pacita 0 3250 3250
Lab 500 Jayr 387 8000 7613
Meralco 15800 Bibe 350 -350
MWSS 25000 Chay 750 5000 4250
GTAM 39540 Eyet 2250 2250 0
MR-FST 3458 Dondon 11882 -11882
L300 5465 Ronito 1408 4000 2592 3850 Ebike
Ebike 3950 Nica 1898 -1898
Shopwise 1926 Ate New 3950 -3950 ABSENT 1 09/08; 2 09/15 09 10000 Rent from Laundry
Vulcanize 250 10000 Rent from WS
Fruits 26200 TOTAL 45956 3044
PLDT 1000 5870 GROCERY SHOPWISE - 09/03 BPI
BPI 9920 4052.1 GROCERY C&C FIESTA - 09/07 BPI
BDO 5000 STATION SAL 268,737
Tito Vidal 2000 TMR SALES 74,714
Sidecar 20
Rent 10000 STATION EXP 262417 337,423 0 1000 1 1000
Pako 150 TMR EXPENS 75,006 500 1 500
Carwash 240 100 38 3800
Food 2035 STATION CAS 6,320 5500 50 69 3450
H/F 54267 TMR CASH O -292 1450 20 90 1800
Manicure 120 2720 684
Globe 0 STATION & T 343,451 38
Load 152 TOTAL EXPE 337422.5 9708 -10,000 20 0 0
Fire Safety 0 TOTAL CASH 6,028 6,320 11234
Check-up 0
Container 0 MARKET H/F & LAUNDRY 54267 1000 7 7000
Metrobank 10000 LAUNDRY 21781 500 7 3500
Ice 200 3032 100 333 33300
Monthly 30253 TOTAL 79080 50 177 8850
TOTAL 291466.5 20 426 8520
79080 11000 coins sent 09/20
COINS 6910
79080 0
Saloy 38 1-Sep
Susan 332 1-Sep
JayR 287 1-Sep
Rexcel 38 1-Sep
Alvin 2628 2-Sep
30-Dec 0 2-Sep
Dondon 4000 2-Sep
Rent 10000 2-Sep
30-Dec 0 2-Sep
30-Dec 0 3-Sep
30-Dec 0 3-Sep
30-Dec 0 3-Sep
30-Dec 0 3-Sep
30-Dec 0 4-Sep
30-Dec 0 5-Sep
30-Dec 0 5-Sep
30-Dec 0 5-Sep
30-Dec 0 5-Sep
30-Dec 0 5-Sep
30-Dec 0 5-Sep
30-Dec 0 6-Sep
30-Dec 0 6-Sep
30-Dec 0 6-Sep
30-Dec 0 6-Sep
30-Dec 0 6-Sep
30-Dec 0 7-Sep
30-Dec 0 7-Sep
30-Dec 0 7-Sep
30-Dec 0 7-Sep
30-Dec 0 7-Sep
30-Dec 0 7-Sep
17323 8-Sep
Alvin 50 8-Sep
Alvin 1000 8-Sep
Alvin 150 9-Sep
Alvin 100 9-Sep
Alvin 2000 9-Sep
Alvin 30 9-Sep
Alvin 12 9-Sep
Alvin 500 10-Sep
Alvin 100 10-Sep
Alvin 10 10-Sep
Alvin 100 10-Sep
Alvin 500 10-Sep
Alvin 20 10-Sep
Alvin 100 11-Sep
Ate New 1950 11-Sep
Ate New 50 11-Sep
Ate New 100 11-Sep
Ate New 13 11-Sep
Ate New 35 12-Sep
Ate New 1602 12-Sep
Ate New 200 12-Sep
BDO 5000 12-Sep
Bibe 200 12-Sep
Bibe 150 12-Sep
BIR 3875 12-Sep
BPI 9920 12-Sep
Carwash 120 12-Sep
Carwash 120 12-Sep
Chay 100 13-Sep
Chay 300 13-Sep
Chay 50 13-Sep
Chay 150 13-Sep
Chay 150 13-Sep
Delcare 750 14-Sep
Diesel 1000 14-Sep
Diesel 1000 14-Sep
Diesel 1000 14-Sep
Diesel 1000 14-Sep
Diesel 1000 14-Sep
Diesel 1000 14-Sep
Diesel 500 14-Sep
Diesel 500 14-Sep
Dondon 1400 1-Sep
Dondon 1400 2-Sep
Dondon 1400 3-Sep
Dondon 1400 4-Sep
Dondon 282 5-Sep
Dondon 1000 6-Sep
Dondon 1000 7-Sep
Ebike 100 8-Sep
Ebike 3850 9-Sep
Eyet 2250 10-Sep
Food 120 11-Sep
Food 28 12-Sep
Food 160 13-Sep
Food 1000 14-Sep
Food 78 15-Sep
Food 70 16-Sep
Food 55 17-Sep
Food 396 18-Sep
Food 22 19-Sep
Food 106 20-Sep
Fruits 4680 21-Sep
Fruits -3320 22-Sep
Fruits 4680 23-Sep
Fruits 400 24-Sep
Fruits 5200 25-Sep
Fruits 300 26-Sep
Fruits 4000 27-Sep
Fruits 7500 28-Sep
Fruits 300 29-Sep
Fruits 6360 30-Sep
Fruits -3900 15-Sep
Gas 514 15-Sep
GTAM 680 15-Sep
GTAM 7580 15-Sep
GTAM 800 16-Sep
GTAM 6240 16-Sep
GTAM 6240 16-Sep
GTAM 660 17-Sep
GTAM 5040 17-Sep
GTAM 1360 17-Sep
GTAM 1360 17-Sep
GTAM 660 17-Sep
GTAM 7720 17-Sep
GTAM 1200 17-Sep
H/F 1766 17-Sep
H/F 1752 17-Sep
H/F 1332 18-Sep
H/F 1312 18-Sep
H/F 1667 18-Sep
H/F 4023 18-Sep
H/F 1235 19-Sep
H/F 1785 19-Sep
H/F 4131 19-Sep
H/F 1035 19-Sep
H/F 1001 19-Sep
H/F 1028 19-Sep
H/F 1357 20-Sep
H/F 1354 20-Sep
H/F 3295 20-Sep
H/F 1687 20-Sep
H/F 1138 20-Sep
H/F 1753 20-Sep
H/F 1385 20-Sep
H/F 1786 21-Sep
H/F 3346 21-Sep
H/F 1384 21-Sep
H/F 1081 21-Sep
H/F 1498 21-Sep
H/F 1591 21-Sep
H/F 1384 21-Sep
H/F 1407 22-Sep
H/F 3926 22-Sep
H/F 1417 22-Sep
H/F 1411 22-Sep
Ice 100 22-Sep
Ice 100 22-Sep
JayR 100 22-Sep
L300 2000 22-Sep
L300 2465 22-Sep
L300 1000 22-Sep
Lab 500 22-Sep
Load 50 23-Sep
Load 102 23-Sep
Load 0 23-Sep
Maca 100 23-Sep
Maca 20 23-Sep
Maca 500 23-Sep
Maca 500 24-Sep
Maca 200 24-Sep
Maca 1000 24-Sep
Manicure 120 24-Sep
Marlyn 1200 24-Sep
Marlyn 750 24-Sep
Marlyn 500 24-Sep
Marlyn -597 24-Sep
Marlyn -2970 24-Sep
Marlyn 10 24-Sep
Marlyn 350 25-Sep
Marlyn 460 25-Sep
Marlyn 575 25-Sep
Meralco 7200 25-Sep
Meralco 8600 26-Sep
Mercury 500 26-Sep
Metrobank 10000 26-Sep
Monthly 12520 26-Sep
Monthly 17733 26-Sep
MR-FST 66 26-Sep
MR-FST 146 26-Sep
MR-FST 218 26-Sep
MR-FST 146 26-Sep
mR-FST 146 26-Sep
mr-FST 148 26-Sep
MR-FST 66 27-Sep
MR-FST 146 27-Sep
MR-FST 218 27-Sep
MR-FST 89 27-Sep
MR-FST 66 27-Sep
MR-FST 138 27-Sep
MR-FST 146 27-Sep
MR-FST 146 27-Sep
MR-FST 297 27-Sep
MR-FST 89 28-Sep
mr-FST 86 28-Sep
MR-FST 146 28-Sep
MR-FST 86 28-Sep
MR-FST 66 28-Sep
MR-FST 166 28-Sep
MR-FST 158 28-Sep
Mr-FST 130 28-Sep
MR-FST 151 28-Sep
MR-FST 66 28-Sep
MR-FST 66 28-Sep
MR-FST 66 28-Sep
MWSS 15000 28-Sep
MWSS 10000 29-Sep
Myka 1200 29-Sep
Myka 1800 29-Sep
Myka 2000 29-Sep
Myka 900 29-Sep
Myka 20 29-Sep
Myka 900 29-Sep
Nica 380 29-Sep
Nica 500 29-Sep
Nica 100 30-Sep
Nica 20 30-Dec
Nica 55 30-Dec
Nica 20 30-Dec
Nica 25 30-Dec
Nica 500 1-Sep
Nica 40 2-Sep
Nica 100 3-Sep
Nica 125 30-Dec
Nica 10 4-Sep
Nica 5 5-Sep
Nica 18 6-Sep
Pako 150 30-Dec
Parking 50 7-Sep
Parking 50 8-Sep
Parking 50 9-Sep
PLDT 1000 30-Dec
RM 1275 11-Sep
RM 350 30-Dec
RM 7310 12-Sep
RM 350 30-Dec
RM 5595 13-Sep
RM 620 14-Sep
RM 1100 30-Dec
RM 350 30-Dec
RM 1930 15-Sep
RM 660 30-Dec
RM 463 30-Dec
RM 1490 16-Sep
RM 1720 17-Sep
RM 6188 30-Dec
RM 975 18-Sep
Ronito 20 19-Sep
Ronito 50 20-Sep
Ronito 100 30-Dec
Ronito 50 21-Sep
Ronito 100 30-Dec
Ronito 200 22-Sep
Ronito 150 30-Dec
Ronito 50 23-Sep
Ronito 18 30-Dec
Ronito 100 24-Sep
Ronito 100 30-Dec
Ronito 80 30-Dec
Ronito 100 25-Sep
Ronito 20 26-Sep
Ronito 60 27-Sep
Ronito 50 30-Dec
Ronito 50 30-Dec
Ronito 20 28-Sep
Ronito 20 29-Sep
Ronito 70 30-Dec
Saloy 1600 30-Dec
Saloy 100 30-Dec
Saloy 1250 30-Dec
Saloy 1250 30-Sep
Shopwise 1926 30-Dec
Sidecar 20 30-Dec
Snacks 50 30-Dec
Snacks 50 30-Dec
Snacks 70 30-Dec
Snacks 40 30-Dec
Snacks 70 30-Dec
Snacks 76 30-Dec
Snacks 70 30-Dec
Snacks 70 30-Dec
Snacks 70 30-Dec
Snacks 70 30-Dec
Snacks 50 30-Dec
Snacks 100 30-Dec
Snacks 70 30-Dec
Susan 100 30-Dec
Susan 500 30-Dec
Susan 20 30-Dec
Susan 100 30-Dec
Susan 1000 30-Dec
Susan 35 30-Dec
Tito Vidal 2000 30-Dec
Vulcanize 100 30-Dec
Vulcanize 150
TOTAL
Ronito 20 30-Dec 0 0
Chay 100 30-Dec 0 0
Snacks 50 30-Dec 0 0
Bibe 200 30-Dec 0 0
RM 1275 30-Dec 0 0
Ronito 50 13-Sep 0 0
Alvin 50 30-Dec 0 0
Food 120 30-Dec 0 0
GTAM 680 30-Dec 0 0
Diesel 1000 30-Dec 0 0
Load 50 30-Dec 0 0
Shopwise 1926 30-Dec 0 0
Myka 1200 30-Dec 0 0
Susan 100 30-Dec 0 0
GTAM 7580 30-Dec 0 0
Fruits 4680 30-Dec 0 0
Ronito 100 30-Dec 0 0
Parking 50 30-Dec 0 0
Snacks 50 30-Dec 0 0
Alvin 1000 30-Dec 0 0
Marlyn 1200 30-Dec 0 0
Tito Vidal 2000 30-Dec 0 0
Ronito 50 30-Dec 0 0
Snacks 70 30-Dec 0 0
RM 350 30-Dec 0 0
Fruits -3320 30-Dec 0 0
Nica 380 30-Dec 0 0
MWSS 15000 30-Dec 0 0
Diesel 1000 30-Dec 0 0
Ronito 100 30-Dec 0 0
GTAM 800 30-Dec 0 0
RM 7310 2-Sep Alvin 50
Ronito 200 5-Sep Alvin 1000
Snacks 40 9-Sep Alvin 150
Marlyn 750 14-Sep Alvin 100
Alvin 150 14-Sep Alvin 2000
Ice 100 17-Sep Alvin 30
Manicure 120 19-Sep Alvin 12
Marlyn 500 20-Sep Alvin 500
Gas 514 20-Sep Alvin 100
Fruits 4680 22-Sep Alvin 10
Diesel 1000 24-Sep Alvin 100
Nica 500 26-Sep Alvin 500
Myka 1800 28-Sep Alvin 20
Marlyn -597 29-Sep Alvin 100
Load 102 14-Sep Ate New 1950
Load 0 17-Sep Ate New 50
Snacks 70 21-Sep Ate New 100
Maca 100 23-Sep Ate New 13
RM 350 27-Sep Ate New 35
Saloy 1600 28-Sep Ate New 1602
GTAM 6240 28-Sep Ate New 200
BPI 9920 27-Sep BDO 5000
Marlyn -2970 1-Sep Bibe 200
BIR 3875 13-Sep Bibe 150
RM 5595 12-Sep BIR 3875
Food 28 12-Sep BPI 9920
Ice 100 17-Sep Carwash 120
Ronito 150 28-Sep Carwash 120
Fruits 400 1-Sep Chay 100
Bibe 150 15-Sep Chay 300
Maca 20 19-Sep Chay 50
RM 620 22-Sep Chay 150
Nica 100 26-Sep Chay 150
Snacks 76 27-Sep Delcare 750
Snacks 70 3-Sep Diesel 1000
Ronito 50 7-Sep Diesel 1000
Alvin 100 10-Sep Diesel 1000
Alvin 2000 18-Sep Diesel 1000
Eyet 2250 22-Sep Diesel 1000
Ate New 1950 26-Sep Diesel 1000
RM 1100 29-Sep Diesel 500
Saloy 100 30-Dec Diesel 500
Ronito 18 30-Dec Dondon 1400
H/F 1766 30-Dec Dondon 1400
H/F 1752 30-Dec Dondon 1400
H/F 1332 24-Sep Dondon 1400
H/F 1312 30-Dec Dondon 282
H/F 1667 30-Dec Dondon 1000
H/F 4023 30-Dec Dondon 1000
H/F 1235 15-Sep Ebike 100
H/F 1785 30-Dec Ebike 3850
H/F 4131 14-Sep Eyet 3000
H/F 1035 2-Sep Food 120
H/F 1001 12-Sep Food 28
H/F 1028 16-Sep Food 160
H/F 1357 17-Sep Food 1000
H/F 1354 18-Sep Food 78
H/F 3295 19-Sep Food 70
H/F 1687 22-Sep Food 55
H/F 1138 27-Sep Food 396
H/F 1753 30-Dec Food 22
H/F 1385 30-Dec Food 106
H/F 1786 5-Sep Fruits 4680
H/F 3346 7-Sep Fruits -3320
H/F 1384 10-Sep Fruits 4680
H/F 1081 12-Sep Fruits 400
H/F 1498 16-Sep Fruits 5200
H/F 1591 17-Sep Fruits 300
H/F 1384 20-Sep Fruits 4000
H/F 1407 22-Sep Fruits 7500
H/F 3926 24-Sep Fruits 300
H/F 1417 26-Sep Fruits 700
H/F 1411 28-Sep Fruits -2400
Chay 300 10-Sep Gas 514
Nica 20 2-Sep GTAM 680
Ebike 100 5-Sep GTAM 7580
RM 350 7-Sep GTAM 800
Myka 2000 12-Sep GTAM 6240
Food 160 20-Sep GTAM 6240
Fruits 5200 23-Sep GTAM 660
Alvin 30 24-Sep GTAM 5040
Ate New 50 25-Sep GTAM 1360
Ronito 100 28-Sep GTAM 1360
Carwash 120 29-Sep GTAM 660
Saloy 1250 14-Sep GTAM 7720
Food 1000 30-Dec GTAM 1200
Fruits 300 1-Sep H/F 1766
Nica 55 2-Sep H/F 1752
RM 1930 3-Sep H/F 1332
Diesel 1000 4-Sep H/F 1312
RM 660 5-Sep H/F 1667
Food 78 6-Sep H/F 4023
Myka 900 7-Sep H/F 1235
Food 70 8-Sep H/F 1785
Chay 50 9-Sep H/F 4131
Parking 50 10-Sep H/F 1035
Snacks 70 11-Sep H/F 1001
Alvin 12 12-Sep H/F 1028
RM 463 13-Sep H/F 1357
GTAM 6240 14-Sep H/F 1354
Alvin 500 15-Sep H/F 3295
Fruits 4000 16-Sep H/F 1687
Ronito 100 17-Sep H/F 1138
Maca 500 18-Sep H/F 1753
Alvin 100 19-Sep H/F 1385
Nica 20 20-Sep H/F 1786
Susan 500 21-Sep H/F 3346
Ate New 100 22-Sep H/F 1384
Myka 20 23-Sep H/F 1081
Ronito 80 24-Sep H/F 1498
Vulcanize 100 25-Sep H/F 1591
Snacks 70 26-Sep H/F 1384
Sidecar 20 27-Sep H/F 1407
L300 2000 28-Sep H/F 0
RM 1490 29-Sep H/F 0
Monthly 12520 30-Sep H/F 0
Diesel 1000 9-Sep Ice 100
Snacks 70 12-Sep Ice 100
Pako 150 27-Sep JayR 100
Alvin 10 22-Sep L300 2000
Lab 500 29-Sep L300 2465
Chay 150 30-Dec L300 1000
Food 55 22-Sep Lab 500
Fruits 7500 3-Sep Load 50
Meralco 7200 11-Sep Load 102
Nica 25 11-Sep Load 0
Ronito 100 11-Sep Maca 100
Susan 20 13-Sep Maca 20
Ate New 13 20-Sep Maca 500
GTAM 660 24-Sep Maca 500
GTAM 5040 27-Sep Maca 200
Nica 500 28-Sep Maca 1000
Saloy 1250 9-Sep Manicure 120
Fruits 300 6-Sep Marlyn 1200
Snacks 50 9-Sep Marlyn 750
Nica 40 9-Sep Marlyn 500
Ronito 20 10-Sep Marlyn -597
Alvin 100 12-Sep Marlyn -2970
Maca 500 28-Sep Marlyn 10
Nica 100 29-Sep Marlyn 350
Snacks 100 30-Dec Marlyn 460
Ronito 60 30-Dec Marlyn 575
GTAM 1360 23-Sep Meralco 7200
Susan 100 28-Sep Meralco 8600
Diesel 1000 30-Dec Mercury 500
Fruits 6360 26-Sep Metrobank 10000
RM 1720 22-Sep Monthly 12520
RM 6188 30-Dec Monthly 17733
Metrobank 10000 1-Sep MR-FST 66
Ronito 50 2-Sep MR-FST 146
Alvin 500 3-Sep MR-FST 218
Parking 50 4-Sep MR-FST 146
Chay 150 5-Sep mR-FST 146
Ronito 50 6-Sep mr-FST 148
Susan 1000 7-Sep MR-FST 66
Myka 900 8-Sep MR-FST 146
JayR 100 9-Sep MR-FST 218
Susan 35 11-Sep MR-FST 89
Nica 125 12-Sep MR-FST 66
Food 396 30-Dec MR-FST 138
Delcare 750 15-Sep MR-FST 146
Maca 200 16-Sep MR-FST 146
Ate New 35 17-Sep MR-FST 297
Ronito 20 18-Sep MR-FST 89
Maca 1000 19-Sep mr-FST 86
Fruits -3900 20-Sep MR-FST 146
GTAM 1360 21-Sep MR-FST 86
Meralco 8600 22-Sep MR-FST 66
Ate New 1602 23-Sep MR-FST 166
Ate New 200 30-Dec MR-FST 158
RM 975 25-Sep Mr-FST 130
Vulcanize 150 26-Sep MR-FST 151
Ronito 20 30-Dec MR-FST 66
Marlyn 10 28-Sep MR-FST 66
Nica 10 29-Sep MR-FST 66
Carwash 120 7-Sep MWSS 15000
Alvin 20 30-Dec MWSS 10000
GTAM 660 3-Sep Myka 1200
Alvin 100 10-Sep Myka 1800
Snacks 70 16-Sep Myka 2000
Ronito 70 18-Sep Myka 900
Nica 5 21-Sep Myka 20
L300 2465 27-Sep Myka 900
Diesel 500 7-Sep Nica 380
Marlyn 350 10-Sep Nica 500
Nica 18 13-Sep Nica 100
Saloy 38 15-Sep Nica 20
Susan 332 17-Sep Nica 55
JayR 287 20-Sep Nica 20
Rexcel 38 23-Sep Nica 25
Alvin 2628 24-Sep Nica 500
MR-FST 66 24-Sep Nica 40
MR-FST 146 24-Sep Nica 100
MR-FST 218 27-Sep Nica 125
Dondon 1400 28-Sep Nica 10
MR-FST 146 29-Sep Nica 5
mR-FST 146 29-Sep Nica 18
mr-FST 148 22-Sep Pako 150
MWSS 10000 5-Sep Parking 50
MR-FST 66 19-Sep Parking 50
MR-FST 146 26-Sep Parking 50
MR-FST 218 30-Dec PLDT 1000
Dondon 1400 2-Sep RM 1275
MR-FST 89 6-Sep RM 350
Marlyn 460 8-Sep RM 7310
MR-FST 66 11-Sep RM 350
Mercury 500 12-Sep RM 5595
30-Dec 0 13-Sep RM 620
GTAM 7720 14-Sep RM 1100
MR-FST 138 15-Sep RM 350
Ebike 3850 17-Sep RM 1930
MR-FST 146 18-Sep RM 660
Food 22 19-Sep RM 462.5
PLDT 1000 22-Sep RM 1490
MR-FST 146 26-Sep RM 1720
MR-FST 297 26-Sep RM 6188
Dondon 1400 28-Sep RM 625
MR-FST 89 1-Sep Ronito 20
mr-FST 86 2-Sep Ronito 50
MR-FST 146 5-Sep Ronito 100
L300 1000 6-Sep Ronito 50
MR-FST 86 7-Sep Ronito 100
Monthly 17733 8-Sep Ronito 200
MR-FST 66 12-Sep Ronito 150
Food 106 14-Sep Ronito 50
MR-FST 166 14-Sep Ronito 18
GTAM 1200 17-Sep Ronito 100
Dondon 1400 20-Sep Ronito 100
MR-FST 158 21-Sep Ronito 80
Dondon 282 23-Sep Ronito 100
Mr-FST 130 24-Sep Ronito 20
MR-FST 151 25-Sep Ronito 60
BDO 5000 26-Sep Ronito 50
MR-FST 66 26-Sep Ronito 50
Marlyn 575 27-Sep Ronito 20
MR-FST 66 28-Sep Ronito 20
MR-FST 66 29-Sep Ronito 20
Dondon 1000 12-Sep Saloy 1600
Dondon 1000 14-Sep Saloy 100
Diesel 500 17-Sep Saloy 1250
Dondon 4000 24-Sep Saloy 1250
Rent 10000 3-Sep Shopwise 1926
30-Dec 0 21-Sep Sidecar 20
30-Dec 0 1-Sep Snacks 50
30-Dec 0 5-Sep Snacks 50
30-Dec 0 6-Sep Snacks 70
30-Dec 0 8-Sep Snacks 40
30-Dec 0 11-Sep Snacks 70
30-Dec 0 13-Sep Snacks 76
30-Dec 0 14-Sep Snacks 70
30-Dec 0 19-Sep Snacks 70
30-Dec 0 21-Sep Snacks 70
30-Dec 0 22-Sep Snacks 70
30-Dec 0 24-Sep Snacks 50
30-Dec 0 25-Sep Snacks 100
30-Dec 0 29-Sep Snacks 70
30-Dec 0 4-Sep Susan 100
30-Dec 0 21-Sep Susan 500
30-Dec 0 23-Sep Susan 20
30-Dec 0 25-Sep Susan 100
30-Dec 0 26-Sep Susan 1000
30-Dec 0 27-Sep Susan 35
30-Dec 0 6-Sep Tito Vidal 2000
30-Dec 0 21-Sep Vulcanize 100
30-Dec 0 28-Sep Vulcanize 150

309535.5
SALARY JULY 2017
DEDUCTIONS
Name SALARY NET SALARY
Bale Cash Adv Laundry Absent
Alvin 6000 4672 1128 200 0
Ate New 4500 4500 0
Chay 5000 750 166 4084
Eyet 2250 2250 0
JayR 8000 100 287 7613
Joan 6000
Lyn 5000
Pacita 3250 3250
Rexcel 7500 38 2000 5462
Ronito 4000 1408 2592
Susan 6000 1755 332 3913
Saloy 7000 6100 38 862

27776
1500 adv oct salary
TOTAL
AUGUST ACCOUNTS RECEIVABLE
DATE BSM IMC BUENA MOP LBP PTCC
8/1/17
8/2/17
8/3/17
8/4/17
8/5/17
8/6/17
8/7/17
8/8/17
8/9/17
8/10/17
8/11/17
8/12/17
8/13/17
8/14/17
8/15/17
TOTAL 0 0 0 0 0 0
8/16/17
8/17/17
8/18/17
8/19/17
8/20/17
8/21/17
8/22/17
8/23/17
8/24/17
8/25/17
8/26/17
8/27/17
8/28/17
8/29/17
8/30/17
8/31/17
TOTAL 0 0 0 0 0 0
TOTAL
TOTAL
Butter Coconut 70
Banana Chips 35
Brownies 50
Cheese Ring 80
Choco Stick 90
Chocovron 80
Cornick 45
Fish Crackers 80
Garlic Bread 50
Nachos 70
Toasted Bread 60
Wafer 50
Choco Chips 85
Iced Gem 80