Classi Sum of Amount

CAPEX 15,950.00
DL 10,340.00
DM - Condiments and other ingridients 19,819.25
DM - Meat 94,716.00
DM - Supplies 700.00
DM - Veggies and fruits 1,170.00
Other opex 2,026.00
Overhead 3,132.00
(empty) 96,672.56
Total Result 244,525.81
Item Qty UOM Amount
Spork 2 packs
Breadcrumbs 6.75+.5 kg
Tissue 0.75 packs
Sesame 1.4 kg
Confectioner 0.5 5lb/pack
Brownsugar 0.25 kg
Garlic powder 0.5 kg
Chili powder 0.75 kg
cinnamon 0.75 kg
Onion powder 0.75 kg
paprika 0.75 kg
Pepper powder 0.75 kg
Davids chili sauce 2 bottle 75
Confectioner 1 5lb/pack
minced garlic 1 kg
Flour 0.5 kg
Pineapple juice powder 0.75 kg
Magic sarap 0.5 packs
BBQ powder 200 grams
Pastry powder 1.75 kg
Cayenne 0.75 kg
Garlic - natural 2 kg
Ginger 0.2 kg
Soju 0.5 bottle
Fish sauce 1 liter
Reno 3 can
Beef broth powder 0.5 kg
Atsuete powder 1 pack
Davids toasted garlic 2 packs 50
Pineapple juice can 1 can
Ajinomoto 1 250g/pack
Various condiments 1 200
Banana ketchup 0.125 4kg/pack
Soysauce 0.25 1 gallon
Worcestshire 0.5 3.8L/pack
Oyster sauce 0.5217391 2.3L/pack
Mayonnaise 0.5 3.5l/pack
Honey 0.05 1l/pack
Mccornick lemon 1 1 bottle
Banana essence 0.25 350ml/bottle
Liquid seasoning 0.25 3.79l/ bottle
Tanduay 0.75 375ml/bottle
Honey calamansi juice 2 bottle 33
CASH DISBURSEMENTS

Initial expenses Amount

Food tasting 2,500.00

Fare 600.00
Freezer 10,600.00
Induction cooker 4,600.00
Testings 2,500.00
Deep fryer 3,640.00
Pressure Cooker 1,680.00
Taxi fare 250.00
Jeep Fare - LRT 90.00
Jeep Fare - LRT 90.00
Shane Resibo - Supplies 3,325.00
1divisoria - Supplies 835.00
Steamer 250.00
Panther surge protector - 4pcs 1,304.00
Spotlight (3pcs) 861.00
Saliva mask 168.00
Kitchen towel 151.00
Big wooden spatula 168.00
Thermometer 428.00
Heavy duty double sided 284.42
Men pants - uniform 288.00
3m non heavy duty double sided 77.52
Maskflex 28 cm pan 641.62
Polo shirt uniform 142.00
Cashbox 378.00
Polo shirt uniform 156.75
Polo shirt uniform 161.50
Potholders 127.00
Polo shirt uniform (2pcs) 335.00
Gloves (100pcs) 164.00
Scotch brite dishwashing vloes 137.00
Wall hooks 265.00
Kitchen towels 93.00
High grade scale (10 kgs) 598.00
Timer (2 pcs) 92.00
Fare 170.00
Fare 60.00
Fare 90.00
food 930.00
Kitchen bone scissor 130.00
Garlic/onion mincer 159.00
Led Strip (10M) 740.00
Latex gloves 163.00
Close/opens sign 236.00
resto décor 240.00
Humidifier 474.00
Pans 2,885.00
Hooks 137.00
Permit 7,200.00
Signange 5,000.00
Ilaw 1,155.00
Fare 100.00
Fire extinguisher 2,500.00
Stainless table 8,900.00
Plastic city bills 1,939.00
Stainless table - foldable 2,099.00
Shelves 2,652.00
Ace hardware supplies 883.75
Aluminum tubing 110.00
Grocery ng free taste 600.00
Pagkain (3 days) 900.00
Pamasahe 300.00
Donut plus coffee 490.00
Exhaust fan 3,890.00
Tshirt 350.00
Labor - shop 1,000.00
Supplies bought for food experiments 2,000.00
table napkin 266.00
disposable 1,962.00
Packaging 3,350.00
Kuya Allan labor 200.00
wall mount 304.00
grease trap 1,000.00
chairs 1,120.00
Food 450.00
Kuya don pamasahe 150.00
cert holder 150.00
ministop 100.00
hooks 165.00
Padlock 360.00
Screen 600.00
Meat supplies 13,435.00
Siomai taste 150.00
ministop 50.00
Fan 1,800.00
 wallpaper 200.00
hook 104.00
kadiwa gulay, atay, 1,060.00
dustpan, walis 240.00
chicken breast 290.00
meat taba 2,192.00
fair 200.00
orange 60.00
lemon 50.00
fair 34.00
sm supplies 1,700.00
BUSINESS START David siomai 1,200.00
Fair 250.00
Denver labor 520.00
Full cream milk 89.00
Yelo 80.00
zip lock 80.00
supplies - Restorant depot 9,180.75
mcdo 244.00
supplies - sm 201.50
Taxi fare 200.00
kuya obet labor 200.00
Plastic city food storage 1,990.00
Food 300.00
Fare 136.00
Fare 136.00
MK FOOD PRODUCTS (hungarian 1,785.00
jin ramen 1,060.00
calamansi juice 106.00
plastic city storage containers 732.00
saging 150.00
banana rhuma wrapper 90.00
atay 400.00
Itlog 1,970.00
Spork 700.00
11/12/2022 Refrigirator 15,950.00
11/12/2022 Kuya obet sweldo 800.00
11/12/2022 Yelo expenses 30.00
11/12/2022 Taxi 200.00
11/12/2022 Fare 190.00
11/12/2022 Cash end -
11/12/2022 LASH FROZEN MEAT 5,744.00
11/12/2022 Jersey Milk 350.00
11/11/2022 Yelo expenses 30.00
11/11/2022 Fare 54.00
11/11/2022 Hungarian 434.00
11/11/2022 bacon 1,140.00
11/13/2022 chicken breast 450.00
11/15/2022 repairs 180.00
11/15/2022 hungarian 1,275.00
11/15/2022 grocery 560.00
11/15/2022 parking 50.00
11/15/2022 yelo 70.00
11/15/2022 fare 374.00
11/15/2022 gas 1,920.00
11/15/2022 fare 64.00
11/15/2022 fare 108.00
11/15/2022 fare 172.00
11/15/2022 manok 400.00
11/15/2022 cabbage 100.00
11/15/2022 OIL 134.00
11/15/2022 yelo 40.00
11/15/2022 pesonal meals 200.00
11/15/2022 labor (obet) 1,600.00
11/15/2022 labor (mommy) 3,500.00
11/16/2022 LASH FROZEN MEAT 10,830.00
11/18/2022 Bacon 1,950.00
11/18/2022 Hungarian and bacon 1,905.00
11/18/2022 Repolyo 280.00
11/18/2022 Mantika 1,350.00
11/18/2022 Packaging 3,050.00
11/18/2022 Itlog 2,050.00
11/18/2022 banana rhuma ingridients 160.00
11/18/2022 Bigas 190.00
11/18/2022 Breadcrumbs 342.00
11/18/2022 Breadcrumbs + Mantika 350.00
11/18/2022 Pamasahe 68.00
11/18/2022 Pamasahe 412.00
11/18/2022 Labor (OBET) 1,200.00
11/18/2022 Labor (denver) 920.00
11/18/2022 Cheese 500.00
11/18/2022 Cheese 1,975.00
11/18/2022 chicken breast 2,150.00
11/18/2022 Labor 1,600.00
1/12/2022 Meat 14,835.00
1/12/2022 Meat 760.00
1/12/2022 Various 21,524.00

Total cash outlay 163,269.81

Classification Payment Classi

unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid

unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
DM - Condiments and other ingridients
DM - Condiments and other ingridients
DM - Condiments and other ingridients
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid
unpaid DM - Meat
unpaid DM - Meat
unpaid Overhead
unpaid
 unpaid
unpaid
unpaid DM - Veggies and fruits
unpaid
unpaid DM - Meat
unpaid DM - Meat
unpaid Other opex
unpaid DM - Veggies and fruits
unpaid DM - Veggies and fruits
unpaid Other opex
unpaid DM - Condiments and other ingridients
utang kay paulo DM - Meat
unpaid Other opex
paid by business DL
paid by business DM - Condiments and other ingridients
paid by business Other opex
paid by business Other opex
DM - Condiments and other ingridients

DM - Condiments and other ingridients

unpaid Other opex
unpaid DL
unpaid
unpaid
unpaid Other opex
paid by business Other opex
unpaid DM - Meat
unpaid DM - Meat
unpaid DM - Condiments and other ingridients
unpaid
utang kay paulo DM - Condiments and other ingridients
utang kay paulo DM - Condiments and other ingridients
utang kay paulo DM - Meat
DM - Condiments and other ingridients
DM - Supplies
paid by Ate CAPEX
paid by business DL
paid by business DM - Condiments and other ingridients
paid by business Overhead
paid by business Overhead
paid by business DM - Condiments and other ingridients
paid by business DM - Meat
paid by business DM - Condiments and other ingridients
paid by business DM - Condiments and other ingridients
paid by business Overhead
paid by business DM - Meat
paid by business DM - Meat
paid by business DM - Meat
paid by business Other opex
paid by business DM - Meat
paid by business DM - Meat
paid by business Other opex
paid by business DM - Condiments and other ingridients
paid by business Overhead
paid by business Overhead
paid by business Overhead
paid by business Overhead
paid by business Overhead
paid by business DM - Meat
paid by business DM - Condiments and other ingridients
paid by business DM - Condiments and other ingridients
paid by business DM - Condiments and other ingridients
paid by business Other opex
paid by business DL
paid by business DL
paid by business DM - Meat
DM - Meat
DM - Meat
DM - Meat
paid by business DM - Meat
Unpaid DM - Meat
Unpaid DM - Meat
paid by business DM - Meat
paid by business DM - Meat
paid by business DM - Meat
paid by business DM - Meat
paid by business Other opex
paid by business Other opex
paid by business DL
paid by business DL
PAID BY GCASH BUSINESS DM - Meat
Unpaid DM - Meat
PAID BY GCASH BUSINESS DM - Meat
paid by business DL
DM - Meat
DM - Meat
DM - Meat
Advance
Withdrawal
Unpaid items
Michaela Bag
BDO bank transfer
utang ni ate kay mommy

UTANG NI ATE

yet to account for

corndog
cheese purchases
materials?
devner labor
Bacon
paulo salary

17
21kgs

2 packs siomai , 2 garlic (50) , 3 chili (75)

2 hungarian, 1 pc 3kilo jumbo hotdog, 3 kilo bacon

40 pcs

12 trays
500 pcs

2 days
2 packs plus delivery fee
5 kgs
2.25 kgs

5 packs
2kilos sugar, soy sauce 1 gallon

2 kilos chicken breast

1 Liter

4 days
7 days
48,510.00
14,000.00
81,501.56
1,500.00
8,000.00
6,000.00

18,491.56
Grease trap
Deposit
Raw materials
yet to accocheese?
jersey milk
 1,000.00
21,000.00
20,000.00
barya from mommy - 250.00
Cash at the end 5,050.00

Sales 4,800.00
Petty cash EOD - left 450.00
Pamasahe 65.00
Cash on hand 4,285.00

Cash beg 450.00

Sales 5,024.00
Denver sweldo 520.00
Expenses paid 249.00
Cash end 250.00
Pamase 130.00
Utang kay mommy -

Cash on hand 4,131.00

GCASH MONEY 194.00

Cash beg 250.00

Sales 7,580.00
Cash from mommy 280.00
Cash out to mommy - 300.00
Kuya obet sweldo - 800.00
Yelo expenses - 30.00
Taxi - 200.00
Fare - 190.00
Cash end -
LASH FROZEN MEAT - 5,744.00
Jersey Milk - 350.00
Utang kay Pau - 56.00
Cash on hand 120.00
GCASH MONEY 320.00

Cash beg -
Sales 2,914.00
Yelo expenses - 30.00
Fare - 54.00
Hungarian - 434.00
expense -
bacon - 1,140.00
utang kay Pau - 1,120.00

Cash on hand 120.00

GCASH MONEY 16.00

Cash beg -
Sales 22,552.00
expenses 21,577.00
Utang kay pau

Cash on hand 570.00

GCASH MONEY 405.00
Cash from ate (GCASH)

END OF WEEK CASH 8,986.00

Expenses Paid 10,830.00
Remaining money - 1,844.00

Cash beg -
Sales 26,903.00
expenses (prelim paid) 5,477.00
expenses (sub paid) 12,325.00
Expenses paid in gcash 2,650.00
Utang kay pau

Cash on hand 5,500.00

GCASH MONEY 951.00
Cash from ate (GCASH)
ADVANCE ORDER - December Sales 5,000.00

CASH AS OF THE MOMENT

11/28 - 12/31
Sales dec 21,757.28

Cash dec 21,757.28

Cash beg 23,712.00
Cash before expenses 45,469.28
Expenses 21,524.00
Cash after expenses 23,945.28
`
 Tuesday, November 8, 2022

Wednesday, November 9, 2022

 Friday, November 11, 2022

November 12, 2022

November 14 - November 18 , 2022

- 1,050.00
CASH FROM ATE

GCASH MONEY
GCASH expenses Paid
UTANG KAY PAULO
UTANG KAY PAULO

RECEIVED FROM SALES ORDER

PRE-ORDER
UTANG KAY ATE
TOTAL ON HAND 8,986.00
Future Expenses
Rent 7,000.00
Labor 400.00
Materials 8,970.00
Utilities 5,000.00
- 12,384.00

Utang kay Pau 1,840.00

Bawas utang - 1,176.00
Remaining utaang 664.00
Sales 42,870.00
COGS

21550
4750
16800 6,023.00
22,277.00
951
23,228.00
12,325.00

10,903.00

1,886.00
2,650.00
- 764.00
2,604.00

2025
5000
9,025.00
- 2,000.00
 8/11/2022 4800
9/11/2022 5024
10/11/2022 0 absent
11/11/2022

9824
Sales 91,530.28
COGS
 COGS

8/11/2022 Purchases of Raw meat 19,302.00

8/11/2022 banana rhuma raw materials 240.00
Fresh ingridient supplies 1,170.00