BHIMBOI GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES TOTONG/QUE/CHRIS OUT DISPLAY

9/18 ₱ 7,605.00 ₱ 19,960.00 DATE DESCRIPTION AMOUNT
9/19 ₱ 8,140.00 ₱ 2,700.00 9/20 simbahan ₱ 430.00
9/20 ₱ 12,501.00 ₱ 7,970.00 9/21 777 12kg balay ₱ 540.00
9/21 ₱ 7,616.00 ₱ 5,350.00
9/22 ₱ 5,499.00 ₱ 9,800.00
9/23 ₱ 7,092.00 ₱ 3,600.00
9/24 ₱ 4,907.00 ₱ 1,700.00
TOTAL ₱ 53,360.00 ₱ 51,080.00
₱ 970.00
BENTA OVER VALES ₱ 2,280.00
JUNEK/EMPLOYEES KUHA

PREVIOUS INVENTORY ₱ 33,604.00 DATE DESCRIPTION AMOUNT

NEW INVENTORY ₱ 30,735.00 9/23 2kg romar t60 ₱ 120.00
ADD: BUGAS PAGKAON
₱ 450.00
TOTONG/QUE/CHRIS OUT DISPLAY ₱ 970.00
JUNEK/EMPLOYEES OUT DISPLAY
₱ 120.00 ₱ 32,275.00

GROSS INCOME ₱ 951.00

₱ 120.00
3RD GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES

9/18 ₱ 37,110.00 ₱ 34,380.00
9/19 ₱ 19,635.00 ₱ 10,130.00
9/20 ₱ 10,841.00 ₱ 19,050.00
9/21 ₱ 10,826.00 ₱ 9,180.00
9/22 ₱ 10,096.00 ₱ 1,900.00
9/23 ₱ 6,828.00 ₱ -
9/24 ₱ 12,984.00 ₱ 32,110.00
TOTAL ₱ 108,320.00 ₱ 106,750.00

BENTA OVER VALES ₱ 1,570.00

PREVIOUS INVENTORY ₱ 97,200.00

NEW INVENTORY ₱ 100,937.00 ₱ 3,737.00

GROSS INCOME ₱ 5,307.00

 CRIS GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES

9/18 ₱ 3,653.00 ₱ 1,800.00
9/19 ₱ 1,265.00 ₱ -
9/20 ₱ 1,400.00 ₱ -
9/21 ₱ 1,413.00 ₱ 2,020.00
9/22 ₱ 1,580.00 ₱ -
9/23 ₱ 1,265.00 ₱ -
9/24
TOTAL ₱ 10,576.00 ₱ 3,820.00

BENTA OVER VALES ₱ 6,756.00

PREVIOUS INVENTORY ₱28,879.00

NEW INVENTORY ₱ 22,491.00 -₱ 6,388.00

GROSS INCOME ₱ 368.00

 VARIETY CAPITAL SELL TAG 9/18 IN OUT
PILIT LUBOG ₱ 1,200.00 ₱ 1,500.00 30 3
RC 10 BAHAY ₱ 1,500.00 ₱ 1,700.00 34 3
RC 10 PUTI ₱ 1,600.00 ₱ 1,800.00 36 0
RC222 ₱ 1,700.00 ₱ 1,950.00 39 6
RC216 puti ₱ 1,800.00 ₱ 2,150.00 43 10
BLACK RICE ₱ 2,000.00 ₱ 2,200.00 44 9
RED RICE ₱ 1,900.00 ₱ 2,100.00 42 0
CLASSIFICATION ₱ 1,750.00 ₱ 2,050.00 41 1
PRINCESS HASMIN ₱ 2,020.00 ₱ 2,300.00 46 5 1
PRINCESS SOFIA ₱ 2,020.00 ₱ 2,250.00 45 1 1
P. SOFIA 25KG ₱ 1,010.00 ₱ 1,150.00 46
P. SOFIA 5KG ₱ 206.00 ₱ 230.00 46 0
P. SOFIA 10KG ₱ 404.00 ₱ 460.00 46 5
ROSANNA ₱ 2,090.00 ₱ 2,350.00 47 2 1
RC216 (t40) ₱ 1,750.00 ₱ 2,000.00 40 15 5
RC216 (t42) ₱ 1,800.00 ₱ 2,100.00 42 23 2
RC226 (puti) ₱ 1,900.00 ₱ 2,150.00 43 22
BAHOL ₱ 500.00 ₱ 750.00 15 4
OPA ₱ 600.00 ₱ 900.00 18 17
BINLOD ₱ 750.00 ₱ 1,000.00 20 0
HYBRID ₱ 1,800.00 ₱ 2,000.00 40 0
RC 27 ₱ 1,750.00 ₱ - 4 1
master chef ₱ 1,900.00 ₱ - 8 3
UFSW ₱ 1,850.00 ₱ - 10 11 12
PELIT ₱ 2,560.00 ₱ - 6 1
777 Jasmin ₱ 2,000.00 ₱ - 6 2
AMERICAN DELIGHT ₱ 1,940.00 ₱ - 9 1
Assorted ₱ 1,600.00 ₱ 1,800.00 36 17 2
California (25kg) 5 1
Grandeur ₱ 2,050.00 8

TOTAL SKS 199 11 33

VALUE ₱ 313,928.00 ₱20,900.00 ₱61,340.00
 9/19 IN OUT 9/20 IN OUT 9/21
3 1 2 2
3 3 3
0 0 0
6 6 10 5 11
10 10 10
9 9 9
0 0 0
1 1 0 0
4 4 4
0 0 0

0 0 0
5 5 5 0
1 1 1
10 10 1 9
21 21 21
22 22 22
4 1 3 3
17 17 2 15
0 0 0
0 0 0
3 3 10 9 4
5 1 4 4
9 1 8 8
5 1 4 4
4 1 3 1 2
8 8 8
15 15 2 13
4 4 4
8 8 8

177 0 7 170 20 25 165

₱273,488.00 ₱12,830.00 ₱260,658.00 ₱34,000.00 ₱33,820.00 ₱260,838.00
IN OUT 9/22 IN OUT 9/23 IN
1 1 1
1 2 1 1
0 0
1 10 10
10 10
9 9
0 0
0 0
1 3 1 2
0 0

0 0
0 0
1 1
1 8 8
21 21
3 19 19
3 3
15 15
0 0
0 0
4 1 3
1 3 1 2
1 7 7
1 3 1 2
1 1 1 0
8 8
13 13
4 4
8 8

0 12 153 0 6 147 0
₱22,250.00 ₱238,588.00 ₱11,700.00 ₱226,888.00
 OUT 9/24 IN OUT 9/25
1 1 0
1 1
0 0
10 1 9
10 10
9 1 8
0 0
0 0
2 2
0 9 5 4
10 5 5
0 20 20 0
0 10 5 5
1 1 0
8 8
21 21
19 19
3 3
1 14 14
0 0
0 0
3 3
2 1 1
7 2 5
2 2
0 0
8 8
2 11 11
4 4
8 8

3 144 49 42 151
₱3,600.00 ₱223,288.00 ₱36,500.00 ₱33,810.00 ₱225,978.00
 PAYMENT OF DELIVERIES FROM SEPT. 18 UNTIL SEPT. 24, 2020

DATE CARRIER # OF SKS VALUE PAYMENTS MADE

DATE AMOUNT
9/18 11 ₱ 20,900.00
9/19 ₱ 120,000.00
9/23 ₱ 60,000.00
9/19 0 ₱ -

TOTAL ₱ 180,000.00
9/20 20 ₱ 34,000.00

9/21 0 ₱ -
CRIS/QUE/CHRIS VALES STOCK/DISPLAY
9/18 ₱
totong 4sk rc216 7,000.00
9/22 0 ₱ -
9/20 totong 4sk rc27 ₱ 6,800.00
simbahan ₱ 430.00
9/23 0 ₱ -
9/21 totong 3sk rc226 ₱ 5,700.00
777 12kg balay ₱ 540.00
9/24 49 ₱ 36,500.00

TOTAL DELIVERIES ₱ 91,400.00

PREVIOUS BALANCE
₱ 568,268.00
9/17/2020

BALANCE LEFT UNPAID

₱ 659,668.00
FROM DELIVERIES
TOTAL ₱ 20,470.00

PAYMENT ₱ 180,000.00
BALAY/totong/QUE UTANG
9/18 bulong totong ₱ 56.00
CRIS/QUE/CHRIS VALES ₱ 20,470.00
que spag ₱ 253.00
9/19 baboy ₱ 200.00
QUE/BALAY KUHA ₱ 1,709.00 ₱ 202,179.00
9/22 baboy ₱ 200.00
9/23 totong cash ₱ 500.00
NEW BALANCE ₱ 457,489.00
carla ₱ 500.00

JUNEK STORES
₱ 154,163.00
CURRENT INVENTORY
JUNEK
₱ 225,978.00
CURRENT STOCKS

TOTAL STOCK LEFT ₱ 380,141.00

NEW BALANCE ₱ 457,489.00

TOTAL ₱ 1,709.00

STOCK LEFT ₱ 380,141.00

CASH UNPAID -₱ 77,348.00

CASH UNPAID -₱ 77,348.00
 DATE
INCOME SUMMARY OF THIS WEEK
9/18 - 9/24

GROSS INCOME

BGC ₱ 951.00

3GC ₱ 5,307.00

CRIS ₱ 368.00 ₱ 6,626.00

TOTAL EXPENSES ₱ 11,786.00

NET INCOME -₱ 5,160.00

JUNEK WITHDRAWALS ₱ 35,908.00

BALANCE -₱ 41,068.00

SALARY
EMPLOYEE PER DAY SALARY (7DAYS) ABSENCES SALARY THIS WEEK STORE
MELANIE ₱ 197.00 ₱ 1,379.00 7 ₱ -
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

total salary ₱ 4,361.00

total rent per week ₱ 3,311.00
total food expenses and others ₱ 4,114.00
total ₱ 11,786.00
 MISCELLANOUS EXPENSES

DATE DESCRIPTION AMOUNT

bhimboi ₱ 295.00
9/18
3GC ₱ 160.00
bhimboi ₱ 325.00
9/19
3GC ₱ 140.00
bhimboi ₱ 355.00
9/20
3GC ₱ 90.00
bhimboi ₱ 425.00
9/21
3GC ₱ 178.00
bhimboi ₱ 720.00
9/22
3GC ₱ 100.00
bhimboi ₱ 305.00
9/23
3GC ₱ 178.00
bhimboi ₱ 225.00
9/24
3GC ₱ 168.00
Rice Pagkaon ₱ 450.00
TOTAL ₱ 4,114.00

JUNEK WITHDRAWALS

BAL ₱ 35,908.00
TOTAL ₱ 35,908.00