BHIMBOI GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES TOTONG/QUE/CHRIS OUT DISPLAY

10/2 ₱ 8,103.00 ₱ 5,820.00 DATE DESCRIPTION AMOUNT
10/3 ₱ 12,000.00 ₱ 10,520.00 10/3 red64 31kg ₱ 1,302.00
10/4 ₱ 15,502.00 ₱ 9,740.00 fely 3kg pelit ₱ 180.00
10/5 ₱ 4,800.00 ₱ 5,030.00 10/4 simbahan ₱ 420.00
10/6 ₱ 3,772.00 ₱ -
10/7 ₱ 3,950.00 ₱ 412.00
10/8 ₱ 2,330.00 ₱ 1,900.00
TOTAL ₱ 50,457.00 ₱ 33,422.00
₱ 1,902.00
BENTA OVER VALES ₱ 17,035.00
JUNEK/EMPLOYEES KUHA

PREVIOUS INVENTORY ₱ 39,873.00 DATE DESCRIPTION AMOUNT

NEW INVENTORY

ADD: BUGAS PAGKAON

₱ 450.00
TOTONG/QUE/CHRIS OUT DISPLAY ₱ 1,902.00
JUNEK/EMPLOYEES OUT DISPLAY
₱ - ₱ 2,352.00

GROSS INCOME -₱ 20,486.00

₱ -
3RD GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES

10/2 ₱ 8,907.00 ₱ 6,410.00
10/3 ₱ 10,630.00 ₱ 53,380.00
10/4 ₱ 12,060.00 ₱ 7,300.00
10/5 ₱ 5,204.00 ₱ 1,010.00
10/6 ₱ 5,317.00 ₱ 10,480.00
10/7 ₱ 6,262.00 ₱ 3,700.00
10/8 ₱ 8,855.00
TOTAL ₱ 57,235.00 ₱ 82,280.00

BENTA OVER VALES -₱ 25,045.00

PREVIOUS INVENTORY ₱ 72,863.00

NEW INVENTORY -₱ 72,863.00

GROSS INCOME -₱ 97,908.00

 CRIS GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES BENTA OVER VALES ₱ 3,923.00

10/2 ₱ 2,660.00 ₱ -
10/3 ₱ 1,256.00 ₱ - PREVIOUS INVENTORY ₱22,547.00
10/4 ₱ 855.00 ₱ - NEW INVENTORY -₱ 22,547.00
10/5 ₱ - ₱ -
10/6 ₱ 3,235.00 ₱ 1,900.00
10/7 ₱ 307.00 GROSS INCOME -₱ 18,624.00
10/8 ₱ 1,870.00 ₱ 4,360.00
TOTAL ₱ 10,183.00 ₱ 6,260.00
 VARIETY CAPITAL SELL TAG 10/2 IN OUT
PILIT LUBOG ₱ 1,200.00 ₱ 1,500.00 30 0
RC 10 BAHAY ₱ 1,500.00 ₱ 1,700.00 34 0
RC 10 ₱ 1,300.00 ₱ 1,500.00 30 0
RC222 ₱ 1,500.00 ₱ 1,950.00 39 6 1
BLACK RICE ₱ 2,000.00 ₱ 2,200.00 44 5
RED RICE ₱ 1,900.00 ₱ 2,100.00 42 7
PRINCESS MIA ₱ 1,950.00 ₱ - 0 0
PRINCESS HASMIN ₱ 2,020.00 ₱ 2,300.00 46 0
PRINCESS SOFIA ₱ 2,020.00 ₱ 2,250.00 45 1
P. SOFIA 25KG ₱ 1,010.00 ₱ 1,150.00 46 5 1
P. SOFIA 5KG ₱ 206.00 ₱ 230.00 46 0
P. SOFIA 10KG ₱ 404.00 ₱ 460.00 46 0
ROSANNA ₱ 2,090.00 ₱ 2,350.00 47 0
RC216 (t38) ₱ 1,600.00 ₱ 1,900.00 38 0
RC216 (t42) ₱ 1,800.00 ₱ 2,100.00 42 17 2
RC226 (puti) ₱ 1,900.00 ₱ 2,150.00 43 14
BAHOL ₱ 500.00 ₱ 750.00 15 2
OPA ₱ 600.00 ₱ 900.00 18 9 3
BINLOD ₱ 750.00 ₱ 1,000.00 20 0
HYBRID ₱ 1,800.00 ₱ 2,000.00 40 0
RC 27 ₱ 1,750.00 ₱ - 0
master chef ₱ 1,900.00 ₱ - 0
UFSW ₱ 1,850.00 ₱ - 1
PELIT ₱ 2,560.00 ₱ - 0
777 Jasmin ₱ 2,020.00 ₱ - 1 1
AMERICAN DELIGHT ₱ 1,940.00 ₱ - 4
Assorted ₱ 1,500.00 ₱ 1,800.00 36 8 1
California (25kg) 4
Grandeur ₱ 2,050.00 1

TOTAL SKS 86 0 9
VALUE ₱ 120,068.00 ₱13,430.00
 10/3 IN OUT 10/4 IN OUT 10/5
0 0 0
0 6 4 2 2
0 15 5 10 10
5 10 6 9 9
5 5 5
7 1 6 6
0 5 5 1 4
0 0 0
1 10 6 5 5
4 4 4
0 30 10 20 20
0 20 20 0 0
0 0 0
0 15 5 10 1 9
15 15 3 12
14 1 13 1 12
2 2 2
6 6 6
0 3.5 0.5 3 3
0 0 0
0 0 0
0 0 0
1 1 0 0
0 12 2 10 10
0 20 20 20
4 4 4
7 7 7
4 4 4
1 10 11 3 8

76 156.5 61.5 171 0 9 162

₱106,638.00 ₱204,850.00 ₱62,900.00 ₱248,588.00 ₱17,040.00 ₱231,548.00
IN OUT 10/6 IN OUT 10/7 IN OUT
0 0
2 2
10 10
9 9
5 5
6 1 5
4 4
0 0
5 5
1 3 1 2
20 20 2
0 0
0 0
9 9
12 1 11 1
12 1 11 2
2 2
6 6 1
3 3
0 0
0 0
0 5 1 4
0 5 1 4 1
10 10
1 19 1 18 1
1 3 3
7 7
1 3 3
8 8

0 4 158 10 7 161 0 8
₱6,040.00 ₱225,508.00 ₱19,000.00 ₱12,380.00 ₱232,128.00 ₱10,532.00
 10/8 IN OUT 10/9
0 0
2 2
10 10
9 9
5 5
5 5
4 4
0 0
5 5
2 2
18 18
0 0
0 0
9 9
10 1 9
9 9
2 2
5 5
3 1 2
0 0
0 0
4 1 3
3 3
10 1 9
17 17
3 3
7 7
3 3
8 8

153 0 4 149
₱221,596.00 ₱6,660.00 ₱214,936.00
 STOCKS BHIMBOI AS OF 10/09/20

VARIETY PRICE STOCKS LEFT

PILIT LUBOG ₱ 1,200.00 0
RC 10 BAHAY ₱ 1,500.00 2
RC 10 ₱ 1,300.00 10
RC222 ₱ 1,500.00 9
BLACK RICE ₱ 2,000.00 5
RED RICE ₱ 1,900.00 5
PRINCESS MIA ₱ 1,950.00 4
PRINCESS HASMIN ₱ 2,020.00 0
PRINCESS SOFIA ₱ 2,020.00 5
P. SOFIA 25KG ₱ 1,010.00 2
P. SOFIA 5KG ₱ 206.00 18
P. SOFIA 10KG ₱ 404.00 0
ROSANNA ₱ 2,090.00 0
RC216 (t38) ₱ 1,600.00 9
RC216 (t42) ₱ 1,800.00 9
RC226 (puti) ₱ 1,900.00 9
BAHOL ₱ 500.00 2
OPA ₱ 600.00 5
BINLOD ₱ 750.00 2
HYBRID ₱ 1,800.00 0
RC 27 ₱ 1,750.00 0
master chef ₱ 1,900.00 3
UFSW ₱ 1,850.00 3
PELIT ₱ 2,560.00 9
777 Jasmin ₱ 2,020.00 17
AMERICAN DELIGHT ₱ 1,940.00 3
Assorted ₱ 1,500.00 7
California (25kg) 3
Grandeur ₱ 2,050.00 8
 PAYMENT OF DELIVERIES FROM OCT. 2 UNTIL OCT. 8, 2020

DATE CARRIER # OF SKS VALUE PAYMENTS MADE

DATE AMOUNT
10/2 0 ₱ -
10/2 ₱ 40,000.00
10/3 ₱ 21,000.00
10/3 156.5 ₱ 204,850.00
10/5 ₱ 50,000.00
TOTAL ₱ 111,000.00
10/4 0 ₱ -

10/5 0 ₱ -
CRIS/QUE/CHRIS VALES STOCK/DISPLAY
10/2 3sk 777 @2200 ₱ 6,600.00
10/6 10 ₱ 19,000.00
que 2 opa ₱ 1,200.00
10/3 red64 31kg ₱ 1,302.00
10/7 0 ₱ -
fely 3kg pelit ₱ 180.00
10/7 totong out ₱ 6,420.00
10/8 0 ₱ -

TOTAL DELIVERIES ₱ 223,850.00

PREVIOUS BALANCE
₱ 390,139.00
10/1/2020

BALANCE LEFT UNPAID

₱ 613,989.00
FROM DELIVERIES
TOTAL ₱ 15,702.00

PAYMENT ₱ 111,000.00
BALAY/totong/QUE UTANG
10/2 aljan sweldo ₱ 2,750.00
CRIS/QUE/CHRIS VALES ₱ 15,702.00
sud.an balay ₱ 800.00
10/3 balay karne ₱ 150.00
QUE/BALAY KUHA ₱ 5,262.00 ₱ 131,964.00
10/6 que ₱ 1,062.00
totong/noy2 carla ₱ 500.00
NEW BALANCE ₱ 482,025.00

JUNEK STORES
₱ -
CURRENT INVENTORY
JUNEK
₱ 214,936.00
CURRENT STOCKS

TOTAL STOCK LEFT ₱ 214,936.00

NEW BALANCE ₱ 482,025.00

TOTAL ₱ 5,262.00

STOCK LEFT ₱ 214,936.00

CASH UNPAID -₱ 267,089.00

CASH UNPAID -₱ 267,089.00
 DATE
INCOME SUMMARY OF THIS WEEK
10/2 - 10/8

GROSS INCOME

BGC -₱ 20,486.00

3GC -₱ 97,908.00

CRIS -₱ 18,624.00 -₱ 137,018.00

TOTAL EXPENSES ₱ 15,780.00

NET INCOME -₱ 152,798.00

JUNEK WITHDRAWALS ₱ 35,908.00

BALANCE -₱ 188,706.00

SALARY
EMPLOYEE PER DAY SALARY (7DAYS) ABSENCES SALARY THIS WEEK STORE
MELANIE ₱ 197.00 ₱ 1,379.00 ₱ 1,379.00
BHIMBOI
BEROS ₱ 150.00 ₱ 1,050.00 ₱ 1,050.00

₱ 173.00 ₱
MISCHELLE 1,211.00 ₱ 1,211.00
3RD
JAN-JAN ₱ 150.00 ₱ 1,050.00 ₱ 1,050.00

ROMAR ₱ 150.00 ₱ 1,050.00 ₱ 1,050.00 CRIS

 MISCELLANOUS EXPENSES

DATE DESCRIPTION AMOUNT

bhimboi ₱ 385.00
10/2
3GC ₱ 2,350.00
bhimboi ₱ 870.00
10/3
3GC ₱ 160.00
bhimboi ₱ 310.00
10/4
3GC ₱ 165.00
bhimboi ₱ 50.00
10/5
3GC ₱ 207.00
bhimboi ₱ 385.00
10/6
3GC ₱ 140.00
bhimboi ₱ 355.00 SALARY
10/7
3GC ₱ 262.00 total rent per week
bhimboi ₱ 500.00 Expenses this week
10/8
3GC ₱ 140.00 TOTAL EXPENSES
Rice Pagkaon ₱ 450.00
TOTAL ₱ 6,729.00

JUNEK WITHDRAWALS

BAL ₱ 35,908.00
TOTAL ₱ 35,908.00
₱ 5,740.00
₱ 3,311.00
₱ 6,729.00
₱ 15,780.00