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    Date Gross Fare GAS AIR Food Rice BS 16x24 SJ 20x30

    Uploaded by

    drahcir
    The document appears to be a sales and expense report for the month of January. It includes a daily breakdown of gross sales and various expenses categorized by items like gas, food, supplies, etc. The totals at the bottom summarize that gross sales for the month were $22,697, total expenses were $18,503, resulting in net cash of $4,194. It also includes breakdowns of mid-month and end of month salaries and other expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Date Gross Fare GAS AIR Food Rice BS 16x24 SJ 20x30

    Uploaded by

    drahcir
    15 views13 pages
    The document appears to be a sales and expense report for the month of January. It includes a daily breakdown of gross sales and various expenses categorized by items like gas, food, supplies, etc. The totals at the bottom summarize that gross sales for the month were $22,697, total expenses were $18,503, resulting in net cash of $4,194. It also includes breakdowns of mid-month and end of month salaries and other expenses.

    Original Description:

    sample excel work

    Original Title

    2015 Janaury Paul

    Copyright

    © © All Rights Reserved

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    The document appears to be a sales and expense report for the month of January. It includes a daily breakdown of gross sales and various expenses categorized by items like gas, food, supplies, etc. The totals at the bottom summarize that gross sales for the month were $22,697, total expenses were $18,503, resulting in net cash of $4,194. It also includes breakdowns of mid-month and end of month salaries and other expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    15 views13 pages

    Date Gross Fare GAS AIR Food Rice BS 16x24 SJ 20x30

    Uploaded by

    drahcir
    The document appears to be a sales and expense report for the month of January. It includes a daily breakdown of gross sales and various expenses categorized by items like gas, food, supplies, etc. The totals at the bottom summarize that gross sales for the month were $22,697, total expenses were $18,503, resulting in net cash of $4,194. It also includes breakdowns of mid-month and end of month salaries and other expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 13

    DATE

    1-Jan
    2-Jan
    3-Jan
    4-Jan
    5-Jan
    6-Jan
    7-Jan
    8-Jan
    9-Jan
    10-Jan
    11-Jan
    12-Jan
    13-Jan
    14-Jan
    15-Jan
    16-Jan
    17-Jan
    18-Jan
    19-Jan
    20-Jan
    21-Jan
    22-Jan
    23-Jan
    24-Jan
    25-Jan
    26-Jan
    27-Jan
    28-Jan
    29-Jan
    30-Jan
    31-Jan
    TOTAL

    GROSS
    925
    430
    345
    1,385
    767
    585
    787
    420
    1,197
    720
    1355
    670
    445
    810
    630
    500
    838
    905
    446
    575
    1100
    1,140
    325
    420
    1,155
    1120
    437
    530
    1010
    725
    22697

    FARE
    GAS
    CLOSED---CLOSED-----CLOSED
    74

    AIR

    64
    30
    45
    35
    20
    69
    40
    94
    40
    25
    15
    39
    40
    46
    54
    45
    20
    70
    96
    15
    25
    1001

    FOOD
    35
    50
    50
    50
    50
    50
    35
    50
    50
    50
    50
    50
    35
    50
    42
    50
    50
    50
    50
    30
    37
    50
    50
    50
    50
    50
    50
    50
    50
    50
    1414

    RICE

    BS

    16x24

    40

    1.5
    0.5

    40
    40
    40

    40
    40
    40
    40
    40
    40
    40

    SJ

    20x30
    32
    14
    11
    49
    25
    16
    13
    44
    19
    45
    20
    14
    25
    17
    13
    28
    29
    11
    18
    41
    36

    0.5
    2
    0.5
    1
    0.5
    0.5
    0.5
    1.5
    0.5
    3

    40
    40
    40
    40

    0.5
    0.5
    0.5

    33
    41
    12
    17

    40
    40
    680

    15

    21
    644

    SUMMARY
    JANUARY
    DECEMER
    GAS + AIR+FARE
    1001
    1288
    SSS
    1121
    1120.75
    PHILHEALTH
    400
    400
    BIR MO
    138
    134
    MID SALARY 15th
    1325
    1861
    BACTERIA
    600
    1000
    END SALARY 30th
    1685
    1630
    POWER
    975
    861
    WATER
    1706
    1814
    OTHERS
    4774
    RICE
    680
    640
    FOOD
    1414
    1333
    MISC
    2420
    2163
    PHONE/Load
    264
    200
    TOTAL CASH EXPENSES
    18503
    14444.75
    GROSS SALES
    22697
    25862
    NET CASH
    4194
    11417.25
    MONEY ON HAND
    4194
    11417.25
    SHORT

    MISC DAILY EXPENSES

    AUGUST JULY
    3259 2394
    1120.75 1120.75
    400
    400
    158 1070
    1350 1655
    600
    1860 2078
    1585 1338
    2465 1598
    778
    680
    680
    630 1570
    4479.5 2071
    200
    200

    JUNE
    2354
    1120
    400
    168
    1500
    1000
    1400
    1503
    2531

    MAY
    APRIL
    1815
    2356
    1120.8
    1121
    400
    400
    148
    985
    1945
    1500
    600
    600
    2145
    4619
    1346
    1757
    2334
    2280

    640
    1140
    2637
    200

    600
    1260
    2451.5

    554
    1155
    3332

    MAR
    2198
    1121
    400
    133
    2000
    1100
    2000
    1532
    1814
    2050
    673
    1350

    FEB
    1968

    2000
    600
    2000
    1392
    2075
    0
    798
    1330

    TOTAL MISC

    PABLO

    RYAN

    JOY

    KEVIN DODONG

    MIS

    35

    (LIQUID SOAP)

    56

    (Columnar (26) + Ledger (28) + Pahangin (2))

    100

    (LIQUID SOAP 3PCS)

    175

    (Bike expenses + bering sprakit labor)

    6
    6
    42

    MIS-DESCRIPTION

    2000
    2420

    (bar soap)
    (JOY)
    LIQUID SOAP

    (PAYMENT FOR MADAM AJING)

    JAN

    DEC
    2426
    1121
    350
    1150
    2000
    600
    2000
    1449
    2074
    2759
    893
    1616

    2193
    1073
    350
    153
    1590
    1100
    1515
    1381
    2178
    1406
    1064
    1995

    BIR + SSS + PHILHEALTH

    MISC

    1121
    400
    138
    1659

    420
    240
    660

    FOR MID SALARY:


    RYAN
    Kevin

    470

    Total

    855
    1325

    FOR END SALARY:


    Ryan
    Kevin

    965
    720

    Total:

    1685

    FOR OTHERS:
    BIR RENEW REGISTRATION
    MAM ANA
    Brgy. Clearance
    Cedula
    BFP
    Business Permit

    500
    500
    216
    163
    121
    3273.5

    TOTAL:

    4773.5

    #REF!

    DATE
    1-Jan
    2-Jan
    3-Jan
    4-Jan
    5-Jan
    6-Jan
    7-Jan
    8-Jan
    9-Jan
    10-Jan
    11-Jan
    12-Jan
    13-Jan
    14-Jan
    15-Jan
    16-Jan
    17-Jan
    18-Jan
    19-Jan
    20-Jan
    21-Jan
    22-Jan
    23-Jan
    24-Jan
    25-Jan
    26-Jan
    27-Jan
    28-Jan
    29-Jan
    30-Jan
    31-Jan
    TOTAL

    GROSS
    0
    925
    430
    345
    1,385
    767
    585
    787
    420
    1,197
    720
    1355
    670
    445
    810
    630
    500
    838
    905
    446
    575
    1100
    1,140
    325
    420
    1,155
    1120
    437
    530
    1010
    725
    22697

    SALES
    EXPENSES
    1820
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    3985
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    15164
    0
    20969

    ES
    NET
    -1820
    925
    430
    345
    1385
    767
    585
    787
    420
    1197
    720
    1355
    670
    445
    -3175
    630
    500
    838
    905
    446
    575
    1100
    1140
    325
    420
    1155
    1120
    437
    530
    -14154
    725
    1728

    Description
    ALKALINE FILTER
    SF10
    SF20
    CTO HYDROSEP
    EP PENTEK
    CBC PENTEK
    FUEL + VEHICLE MAINTAINANCE
    BIR TAX + SSS + PHILHEALTH
    MID-SALARY
    SJ STICKER & SEAL
    HD PLASTIC 20x30
    BS + HD 16x24
    SEALER TAPE
    ALCOHOL
    BACTERIA TEST
    STORE RENTAL (4k gyud ni)
    END-SALARY
    POWER
    WATER
    BUSINESS YEARLY RENEWAL
    MISC

    TO
    PROFIT SHARE
    NET SALES
    PAUL 35%
    SEAN 35%
    LIZA FAMILY 30%
    LONEL 20%
    PABLING 10%

    QTY
    2
    2
    3
    1
    1
    1

    644
    0
    15
    1
    1

    Amount
    350
    60
    100
    200
    200
    300

    1
    1
    1
    25
    80

    TOTAL

    TOTAL
    SCHEDULE
    700
    120
    300
    Start of Mo
    200
    200
    300
    1001
    1659 Mid of Mo
    1325
    644
    0
    15
    25
    80
    600
    End of Mo
    4000
    1685
    975
    1706
    4774
    660
    20969

    1820 (fixed)

    3985

    15164

    ARE
    1728
    605
    605
    518
    345.6
    173
    MOH

    4194
    -605 paul
    -173 pablo
    3416 sub-total
    -3000 lonel salary
    416 sean deposit

    3k every month

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