CASH COUNT OF SALES RECEIPTS

Date Started: Date Ended:

Time Started: Time Ended:

CURRENCY
1,000.00 X 45.00 = 45,000.00
500.00 X 9.00 = 4,500.00
200.00 X = -
100.00 X 40.00 = 4,000.00
50.00 X 11.00 = 550.00
20.00 X 13.00 = 260.00
10.00 X 2.00 = 20.00
5.00 X 4.00 = 20.00
1.00 X 6.00 = 6.00
0.25 X = -
0.05 X = -

TOTAL CASH 54,356.00

DISBURSEMENT:
Expenses
PO Sales 8,159.67
TOTAL CASH ACCOUNTED FOR: 54,356.00

CONTRA ACCOUNTS:
Funds

Sales

TOTAL ACCOUNTABILITY 53,626.16 *Total Sales (-) PO & Expense

CASHIER OVERAGE (SHORTAGE) 729.84

PUMP 1 Beginning Ending Qty Sold Price Total Sales Total Qty Sold
Diesel 3,702,576.95 3,702,750.46 173.51 73.50 12,752.98 173.51
Silver 1,277,698.90 1,277,812.34 113.44 73.70 8,360.53 113.44
Platinum 498,847.73 498,857.70 9.97 75.04 748.15 9.97

PUMP 2
Diesel 2,022,653.60 2,022,800.82 147.22 73.50 10,820.67 147.22
Silver 1,561,743.74 1,561,864.88 121.14 73.70 8,928.02 121.14
Platinum 749,901.16 749,919.42 18.26 75.04 1,370.23 18.26

PUMP 3
Diesel 1,364,126.64 1,364,290.30 163.66 73.50 12,029.01 163.66
Silver 1,466,401.17 1,466,447.17 46.00 73.70 3,390.20 46.00
Platinum - 75.04 - -

PUMP 4
Diesel 1,933,789.06 1,933,805.39 16.33 73.50 1,200.25 16.33
Silver 684,264.84 684,273.53 8.69 73.70 640.45 8.69
Platinum - 75.04 - -

PUMP 5 Beginning Ending Qty Sold Price Total Sales

Diesel 937,862.97 937,876.58 13.61 73.50 1,000.33 13.61
Silver 161,114.60 161,114.60 - 73.70 - -
Platinum 35,037.45 35,037.45 - 75.04 - -

PUMP 6
Diesel 980,958.63 980,958.63 - 73.50 - -
Silver 62,337.53 62,337.53 - 73.70 - -
Platinum 7,755.99 7,755.99 - 75.04 - -
514.33 ADO Adjustments
Lubricants 545.00 289.27 R91
CLC and Others - 18.26 R95

61,785.83
Cashier/CSR:____________________________
SIGNATURE OVER PRINTED NAME

AUDITOR:____________________________
SIGNATURE OVER PRINTED NAME
 CASH COUNT OF PETTY CASH
Date Started: Date Ended:
Time Started: Time Ended:

CURRENCY
1,000.00 X 2.00 2,000.00
500.00 X
200.00 X
100.00 X 14.00 1,400.00
50.00 X 4.00 200.00
20.00 X
10.00 X 2.00 20.00
5.00 X 5.00 25.00
1.00 X 13.00 13.00
0.25 X
0.05 X

TOTAL CASH 3,658.00

DISBURSEMENT:UR 370.00 *Petty 250 - No Receipt (Sako)
EXPENSES FL 1,972.11
TOTAL CASH ACCOUNTED FOR: 6,000.11

CONTRA ACCOUNTS:
Funds
Sales
TOTAL ACCOUNTABILITY: 6,000.00

CASHIER OVERAGE (SHORTAGE) 0.11

Cashier:____________________________
SIGNATURE OVER PRINTED NAME

AUDITOR:____________________________
SIGNATURE OVER PRINTED NAME
 Fuel Sounding Report

Date Started: Date Ended:

Time Started: Time Ended:

Actual Adjusted Varaiance Water Level

Product Sounding Adjustment Sounding DSR Ending (+/-) (cm)
1
2
3
4
5
6
7

Done by:

Name & Signature

Observed by:

Name & Signature

 Station:
Date Started: Date Ended:
Time Started: Time Ended:

Actual Count Adjusted DSR

Product Description Unit (Box) Display Stock Purchases Sales Ending Ending Variance
Brake & Clutch Fluid DOT3 (Sae J 1703) 24x250ml
Brake & Clutch Fluid DOT3 (Sae J 1703) 24x500ml
Brake & Clutch Fluid DOT3 (Sae J 1703) 10x1L
Capella WF 68 6X3.785
Delo 400 MGX Sae 15w-40 (CI-4) 12 X 1L
Delo 400 MGX Sae 15w-40 (CI-4) 4x5L
Delo 400 MGX Sae 15w-40 (CI-4) 1x200L
Delo Coolant XLI Pre-Mixed 12x1L
Delo Gear Oil EP4 Sae 140 12x1L
Delo Gear Oil EP4 Sae 140 4 x 4L
Delo Gear Oil EP4 Sae 140 1 x 18L
Delo Gear Oil EP4 Sae 90 12x1L
Delo Gear Oil EP4 Sae 90 4 x 4L
Delo Gear Oil EP4 Sae 90 1 x 18L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 12 X 1L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 4 x 4L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 1 x 18L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 3X5+1L
Delo Gold ULTRA MG Sae 15W-40 (CI-4) 12 X 1L
Delo Gold ULTRA MG Sae 15W-40 (CI-4) 4 x 5L
Delo Gold ULTRA MG Sae 15W-40 (CI-4) 1 x 18L
Delo Silver 10W (CF/SF) 1 x 18L
Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 12 X 1L
Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 4 x 4L
Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 1 x 18L
Delo Silver Sae 30 (CF) 12 X 1L
Delo Silver Sae 30 (CF) 4 x 4L
Delo Silver Sae 30 (CF) 1 x 18L
Delo Silver Sae 40 (CF) 12 X 1L
Delo Silver Sae 40 (CF) 4 x 4L
Delo Silver Sae 40 (CF) 1 x 18L
Delo Sports Synthetic 5W-40 API (CJ-4) 12x1L
Delo Sports Synthetic 5W-40 API (CJ-4) 3x6L
Delo Sports Synthetic Blend 10W-30 API (CI-4) 12x1L
Delo Sports Synthetic Blend 10W-30 API (CI-4) 3x6L
Delo Starplex EP3 Multipurpose 1x16kg
Havoline ATF J 12x1L
Havoline EZY4T Sae 40 20W-40 (JASOMA SG) 12X1L
Havoline EZY4T Sae 40 20W-40 (JASOMA SG) 12x800mL
Havoline Formula Sae 20w-50 (SN) 12x1L
Havoline Formula Sae 20w-50 (SN) 4x4L
Havoline Motor Oil (MO) 20w-50 (SJ) 12x1L
Havoline Motor Oil (MO) 20w-50 (SJ) 4x4L
Havoline Plus 2T (JASO FB ISO EGB) 60x200ml
Havoline Plus 2T (JASO FB ISO EGB) 12X1L
Havoline Pro DS Eco 5 Sae 5W-30 (SN) 12x1L
Havoline Pro DS Eco 5 Sae 5W-30 (SN) 4x4L
Havoline Pro DS Fully Synthehic Sae 5W-40(SN) 12x1L
Havoline Pro DS Fully Synthehic Sae 5W-40(SN) 4x4L
Havoline Scooter Gear Oil 80W-90 24x120mL
Havoline SF Engine Oil Sae 20w-40 (SF/CD) 12x1L
Havoline SF Engine Oil Sae 20w-40 (SF/CD) 4x4L
Havoline SF Engine Oil Sae 20w-40 (SF/CD) 1x18L
Havoline Super 4T Fully Synthetic 12X1L
Havoline Super 4T Fully Synthetic 12x800mL
Havoline Super 4T Sae 20w-40 (JASOMA SL) 12X1L
Havoline Super 4T Sae 20w-40 (JASOMA SL) 12x800mL
Havoline Super 4T semi syn 10w-40 12X1L
Havoline Super 4T semi syn 10w-40 12x800mL
Havoline Supermatic 4T Fully Synthetic 12X1L
Havoline Supermatic 4T Fully Synthetic 12x800mL
Havoline Supermatic 4T Sae 10w-40 (JASOMB SL) 12x800mL
Havoline Supermatic 4T Semi-Synthetic Sae 10W-40 12X1L
Havoline Supermatic 4T Semi-Synthetic Sae 10W-4012x800mL
Havoline Synthetic Blend Sae 10W-40 (SN) 12x1L
Havoline Synthetic Blend Sae 10W-40 (SN) 4x4L
Havoline Synthetic Blend Sae 5W-30 (SN) 12x1L
Havoline Synthetic Blend Sae 5W-30 (SN) 4x4L
Havoline XLC Concentrate 12x1L
Havoline Xtended Life Coolant PRE-MIXED 50/50 12x1L
Hydraulic Oil AW 68 1 x 18L
Marfak Multipurpose 3 (NLGI 3) 24x500g
Marfak Multipurpose 3 (NLGI 3) 6x2kg
Marfak Multipurpose 3 (NLGI 3) 1x16kg
Multifak EP2 (NLGI 2) 24x500g
Multifak EP2 (NLGI 2) 6x2kg
Multifak Molly EP2 ML2 1x16kg
Power Flushing Oil 12x1L
Rando HD 32 1 x 18L
Rando HD 46 1 x 18L
Rando HD 68 1 x 18L
Super Diesel Oil SAE 15W-40 (CF/SF) 12 x 1L
Super Diesel Oil SAE 15W-40 (CF/SF) 4 x 4L
Super Diesel Oil SAE 15W-40 (CF/SF) 1 x 18L
Techron Concentrate Plus HF 6x355ml
Techron D Concentrate 6x473ml
Texamatic 1888 12x1L
Texamatic 1888 1x18L

Done by:
Name & Signature

Observed by:

Name & Signature

 Station:
Date Started: Date Ended:
Time Started: Time Ended:

Size Actual Count Adjusted DSR

Unit (Box) Display Stock Purchases Sales Ending Ending Variance
Heavy Duty Diesel Engine Oil
Super Diesel Oil Sae 15W-40 (CF/SF) 12 x 1L
Super Diesel Oil Sae 15W-40 (CF/SF) 4 x 4L
Super Diesel Oil Sae 15W-40 (CF/SF) 1 x 18L

Delo Silver 10w (CF/SF) 1 x 18L

Delo Silver Sae30 (CF) 12 x 1L

Delo Silver Sae30 (CF) 4 x 4L
Delo Silver Sae30 (CF) 1 x 18L
Delo Silver Sae30 (CF) 1 x 200L

Delo Silver Sae40 (CF) 12 x 1L

Delo Silver Sae40 (CF) 4 x 4L
Delo Silver Sae40 (CF) 1 x 18L
Delo Silver Sae40 (CF) 1 x 200L

Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 12 x 1L

Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 4 x 4L
Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 1 x 18L
Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 1 x 200L

Delo 400 MGX Sae 15w-40 (CI-4) 12 x 1L

Delo 400 MGX Sae 15w-40 (CI-4) 4 x 5L
Delo 400 MGX Sae 15w-40 (CI-4) 1 x 200L

Delo Gold ULTRA MG Sae 15W-40 (CI-4) 12 x 1L

Delo Gold ULTRA MG Sae 15W-40 (CI-4) 4 x 5L
Delo Gold ULTRA MG Sae 15W-40 (CI-4) 1 x 18L
Delo Gold ULTRA MG Sae 15W-40 (CI-4) 1 x 200L

Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 12 x 1L

Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 4 x 4L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 1 x 18L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 3 x 6L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 1 x 200L

Delo Sports Synthetic 5W-40 API (CJ-4)- ADVANC 12 x 1L

Delo Sports Synthetic 5W-40 API (CJ-4)- ADVANC 3 x 6L
Delo Sports Synthetic Blend 10W-30 API (CI-4) 12 x 1L
Delo Sports Synthetic Blend 10W-30 API (CI-4) 3 x 6L

Passenger Car Motor Oils

Havoline SF Engine Oil Sae 20w-40 (SF/CD) 12 x 1L
Havoline SF Engine Oil Sae 20w-40 (SF/CD) 4 x 4L
Havoline SF Engine Oil Sae 20w-40 (SF/CD) 1 x 18L

Havoline Formula Sae 20w-50 (SN) 12 x 1L

 Havoline Formula Sae 20w-50 (SN) 4 x 4L
Havoline Motor Oil (MO) 20w-50 (SJ) 12 x 1L
Havoline Motor Oil (MO) 20w-50 (SJ) 4 x 4L

Havoline Pro DS Eco 5 Sae 5W-30 (SN) "New" 12 x 1L

Havoline Pro DS Eco 5 Sae 5W-30 (SN) "New" 4 x 4L
Havoline Pro DS Fully Synthetic Sae 5W-40 (SN) "N 12 x 1L
Havoline Pro DS Fully Synthetic Sae 5W-40 (SN) "N 4 x 4L

Havoline Synthetic Blend Sae 10W-40 (SN) 12 x 1L

Havoline Synthetic Blend Sae 10W-40 (SN) 4 x 4L
Havoline Synthetic Blend Sae 5W-30 (SN) "New" 12 x 1L
Havoline Synthetic Blend Sae 5W-30 (SN) "New" 4 x 4L

Motorcycle Oils
Havoline Supermatic 4T Semi-Synthetic Sae 10W-40 12 x 1L
Havoline Supermatic 4T Semi Synthetic Sae 10W-40 12x800mL
Havoline Supermatic 4T Fully Synthetic"NEW" 12 x 1L
Havoline Supermatic 4T Fully Synthetic"NEW" 12x800mL
Havoline Supermatic 4T Sae 10w-40 (JASOMB SL) 12x800mL
Havoline EZY 4T Sae 40 20W-40 (JASOMA SG) 12 x 1L
Havoline EZY 4T Sae 40 20W-40 (JASOMA SG) 12 x 800mL
Havoline Super 4T Sae 20w-40 (JASOMA2 SL) 12 x 1L
Havoline Super 4T Sae 20w-40 (JASOMA2 SL) 12 x 800mL
Havoline Super 4T Semi Synthetic Blend Sae 10w-40 12 x 1L
Havoline Super 4T Semi Synthetic Blend Sae 10w-4112 x 800mL
Havoline Super 4T Fully "NEW" 12 x 1L
Havoline Super 4T Fully "NEW" 12 x 800mL
Havoline Plus 2T (JASO FB ISO EGB) 60 x 200ml
Havoline Plus 2T (JASO FB ISO EGB) 12 x 1L
Havoline Scooter Gear Oil 80W-90 24 x 120mL
Havoline Super 4T SAE 20W-50 (JASOMA2 SL) " 12 x 1L

Automatic Transmmission Fluids

Havoline ATF J 12 x 1L
Texamatic 1888 12 x 1L
Texamatic 1888 1 x 18L

Automotive Gear Oils

Delo Gear Oil EP4 Sae 90 12 x 1L
Delo Gear Oil EP4 Sae 90 4 x 4L
Delo Gear Oil EP4 Sae 90 1 x 18L

Delo Gear Oil EP4 Sae 140 12 x 1L

Delo Gear Oil EP4 Sae 140 4 x 4L
Delo Gear Oil EP4 Sae 140 1 x 18L

Thuban GL5 Sae 140 24 x 1L

Thuban GL5 Sae 140 6 x 4L

Automative Specialty Products

Distilled Water 30 x 1L
Battery Solution 30 x 1L
Techron Concentrate Plus HF 6 x 355ml
Techron D Concentrate 6 x 473mL
Brake & Clutch Fluid DOT3 (Sae J 1703) 24 x 250ml
Brake & Clutch Fluid DOT3 (Sae J 1703) 24 x 500ml
Brake & Clutch Fluid DOT3 (Sae J 1703) 10 x 1L
 Havoline Xtended Life Coolant PRE-MIXED 50/50 12 x 1L
Havoline Xtended Life Coolant - Concentrate 12 x 1L
Delo Coolant XLI Pre-Mixed "NEW" 12 x 1L
Power Flushing Oil 12x 1L

Automotive/Industrial Greases
Marfak Multipurpose 3 (NLGI 3) 24 x 500g
Marfak Multipurpose 3 (NLGI 3) 6 x 2kg
Marfak Multipurpose 3 (NLGI 3) 1 x 16kg
Multifak EP 2 (NLGI 2) 24 x 500g
Multifak EP 2 (NLGI 2) 6 x 2kg
Multifak EP 2 (NLGI 2) 1 x 16kg
Molytex GRS EP2 1 x 16kg
Delo Starplex EP 2 Multipurpose 1 x 16kg
Delo Starplex EP 3 Multipurpose 1 x 16kg

Hydraulic Fluids
Hydraulic Oil Aw 68 1 x 18L
Rando HD 32"NEW" 1 x 18L
Rando HD 68 1 x 18L
Rando 46 1 x 18L
Textran Premium 1 x 18L

Compressor Oils
Capella WF 68 6 x 375L

Done by:

CHRISTINE LYKA MACEDA/CHARRY FE AÑONUEVO

Name & Signature

Observed by:

Name & Signature