BHIMBOI GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES TOTONG/QUE/CHRIS OUT DISPLAY

8/7 ₱ 26,734.00 ₱ 30,720.00 DATE DESCRIPTION AMOUNT
8/8 ₱ 11,866.00 ₱ 13,070.00 8/7 simbahan ₱ 420.00
8/9 ₱ 15,062.00 ₱ 13,460.00 8/11 daday 5kg pelit ₱ 300.00
8/10 ₱ 9,390.00 ₱ 10,120.00 8/13 red rice 25kg ₱ 1,050.00
8/11 ₱ 10,051.00 ₱ 2,570.00
8/12 ₱ 13,362.00 ₱ 12,820.00
8/13 ₱ 23,876.00 ₱ 29,180.00
TOTAL ₱ 110,341.00 ₱ 111,940.00
₱ 1,770.00
BENTA OVER VALES -₱ 1,599.00
JUNEK/EMPLOYEES KUHA

PREVIOUS INVENTORY ₱ 41,385.00 DATE DESCRIPTION AMOUNT

NEW INVENTORY ₱ 49,177.00 8/12 melanie 10kg ₱ 420.00
ADD: BUGAS PAGKAON
₱ 450.00
TOTONG/QUE/CHRIS OUT DISPLAY ₱ 1,770.00
JUNEK/EMPLOYEES OUT DISPLAY
₱ 420.00 ₱ 51,817.00

GROSS INCOME ₱ 8,833.00

₱ 420.00
3RD GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES

8/7 ₱ 15,993.00 ₱ 37,110.00
8/8 ₱ 45,586.00 ₱ 38,140.00
8/9 ₱ 18,194.00 ₱ 1,870.00
8/10 ₱ 29,613.00 ₱ 29,370.00 `
8/11 ₱ 20,125.00 ₱ 11,300.00
8/12 ₱ 22,225.00 ₱ 72,440.00
8/13 ₱ 23,878.00 ₱ 32,500.00
TOTAL ₱ 175,614.00 ₱ 222,730.00

BENTA OVER VALES -₱ 47,116.00

PREVIOUS INVENTORY ₱ 65,136.00

NEW INVENTORY ₱ 122,146.00 ₱ 57,010.00

GROSS INCOME ₱ 9,894.00

 CRIS GRAINS CORNER WEEKLY NET INCOME

DATE BENTA VALES

8/7 ₱ 2,885.00 ₱ -
8/8 ₱ 3,065.00 ₱ 9,300.00
8/9 ₱ - ₱ -
8/10 ₱ 1,465.00 ₱ -
8/11 ₱ 950.00 ₱ -
8/12 ₱ - ₱ -
8/13 ₱ 2,045.00 ₱ 1,950.00
TOTAL ₱ 10,410.00 ₱ 11,250.00

BENTA OVER VALES -₱ 840.00

PREVIOUS INVENTORY ₱ 22,552.00

NEW INVENTORY ₱ 23,846.00 ₱ 1,294.00

GROSS INCOME ₱ 454.00

 VARIETY CAPITAL SELL TAG 8/7 IN OUT
PILIT LUBOG ₱ 1,200.00 ₱ 1,500.00 30 4 1
RC 82 ₱ 1,600.00 ₱ 1,750.00 35 0 11 1
RC 10 BAHAY NEW ₱ 1,500.00 ₱ 1,650.00 33 1 1
RC 10 BAHAY ₱ 1,500.00 ₱ 1,700.00 34 7 1
RC 10 PUTI ₱ 1,600.00 ₱ 1,800.00 36 10 5
RC 10 LUBOG ₱ 1,600.00 ₱ 1,750.00 35
RC222 ₱ 1,700.00 ₱ 1,950.00 39 0 30 7
TAUROS ₱ 1,750.00 ₱ 1,900.00 37,38 0
ASSORTED ₱ 1,800.00 ₱ 1,950.00 39 0
RC216 ₱ 1,950.00 ₱ 2,150.00 43 0
RC27 ₱ 1,800.00 ₱ 2,100.00 42 0
BLACK RICE ₱ 2,000.00 ₱ 2,200.00 44 10
RED RICE ₱ 1,900.00 ₱ 2,100.00 42 0 10
QUADRO ₱ 1,950.00 ₱ 2,150.00 43 1
RC300 ₱ 2,000.00 ₱ 2,200.00 44 0
ANGRY BIRD ₱ 2,000.00 ₱ 2,200.00 44 0
SWEET HASMIN ₱ 1,870.00 ₱ 2,100.00 42 7 7
ROYAL HASMIN ₱ 1,970.00 ₱ 2,150.00 43 22
PRINCESS MIA ₱ 1,990.00 ₱ 2,300.00 46 12 1
PRINCESS HASMIN ₱ 2,020.00 ₱ 2,300.00 46 8
PRINCESS SOFIA ₱ 2,020.00 ₱ 2,300.00 46 7
P. SOFIA 25KG ₱ 1,010.00 ₱ 2,300.00 46 1
P. SOFIA 10KG ₱ 404.00 ₱ 2,300.00 46 0
ROSANNA ₱ 2,090.00 ₱ 2,350.00 47 2 1
RC226 (T41) ₱ 1,850.00 ₱ 2,050.00 41 4 3
RC226 (puti) ₱ 1,950.00 ₱ 2,150.00 43
BAHOL ₱ 500.00 ₱ 750.00 15 0
OPA ₱ 600.00 ₱ 900.00 18 6 30 2
BINLOD ₱ 750.00 ₱ 1,000.00 20 0
RC402 ₱ 1,600.00 ₱ 1,800.00 36 2 1
HYBRID ₱ 1,800.00 ₱ 2,000.00 40 0 19
Grandeur ₱ 2,000.00 ₱ 2,150.00 43 1 1
Jasponica ₱ 1,800.00 ₱ 2,000.00 40 3 3
Lotus Pelit ₱ 2,750.00 ₱ 3,000.00 60 16
RC 358 ₱ 1,800.00 ₱ 2,000.00 40 25 6
TOTAL SKS 114 135 41
VALUE ₱ 219,820.00 ₱200,800.00 ₱69,420.00
 8/8 IN OUT 8/9 IN OUT 8/10
3 3 3
10 3 7 2 5
0 0 0
6 6 6
5 1 4 1 3

23 23 23
0 0 0
0 0 0
0 0 0
0 0 0
10 10 10
10 2 8 8
1 1 1
0 0 0
0 0 0
0 20 10 10 2 8
22 1 21 21
11 11 1 10
8 2 6 6
7 7 7
1 1 1
0 0 0
1 1 0 0
1 10 7 4 4

0 0 0
34 1 33 2 31
0 0 0
1 1 0 0
19 7 12 1 11
0 0 0
0 0 30 30
16 1 15 15
19 2 17 1 16
208 30 39 199 30 10 219
₱351,200.00 ₱56,400.00 ₱71,410.00 ₱336,190.00 ₱54,000.00 ₱15,330.00 ₱374,860.00
IN OUT 8/11 IN OUT 8/12 IN
1 2 2
1 4 4
0 0
6 6
3 3

23 23
0 0
0 0
0 0 25
0 0
10 10
1 7 7
1 1
0 0
0 0
4 4 4 0
21 1 20
10 10
1 5 5
4 3 1 2
1 1
0 0
0 0
4 0 0 20
25
0 0
4 27 1 26
0 0
0 0
11 11
0 0
1 29 1 28
1 14 14
4 12 12
0 26 193 0 8 185 70
₱44,010.00 ₱330,850.00 ₱13,870.00 ₱316,980.00 ₱134,500.00
 OUT 8/13 IN OUT 8/14
1 1 1
2 2 2
0 0
1 5 5
1 2 2
20 4 16
23 1 22
0 0
0 0
10 15 3 12
0 0
10 10
4 3 1 2
1 0 0
0 0
0 0
0 20 11 9
12 8 8
10 4 6
1 4 4
2 0 0
1 1
0 0
0 0
11 9 9
10 15 5 10
0 0
5 21 1 20
0 0
0 0
11 11
0 0
3 25 6 19
14 14
12 12
64 191 40 36 195
₱114,480.00 ₱337,000.00 ₱69,400.00 ₱65,530.00 ₱340,870.00
 PAYMENT OF DELIVERIES FROM AUG 7 UNTIL AUG 13, 2020

DATE CARRIER # OF SKS VALUE PAYMENTS MADE

DATE AMOUNT
8/7 bong2 135 ₱ 200,800.00
8/8 ₱ 100,000.00
8/12 ₱ 140,000.00
8/8 lemar 30 ₱ 56,400.00

TOTAL ₱ 240,000.00
8/9 30 ₱ 54,000.00

8/10 0 ₱ -
CRIS/QUE/CHRIS VALES STOCK/DISPLAY
8/8 ₱ 9,000.00
totong 5sk hybrid
8/11 0 ₱ -
1sk red64 ₱ 1,900.00
8/7 opa (padre) ₱ 200.00
8/12 lendoy/owa 70 ₱ 134,500.00
10kg simbahan ₱ 420.00
8/10 jasper opa ₱ 600.00
8/13 lendoy 40 ₱ 69,400.00
que 1 red ₱ 1,900.00
que 1 sofia ₱ 2,020.00
TOTAL DELIVERIES ₱ 515,100.00
8/11 daday 5kg pelit ₱ 300.00
PREVIOUS BALANCE 8/12 que 1sk sofia ₱ 2,020.00
₱ 446,470.00
7/6/2020 bhimboi ₱ 27,200.00
8/13 totong red rice ₱ 1,900.00
BALANCE LEFT UNPAID red rice 25kg ₱ 1,050.00
₱ 961,570.00
FROM DELIVERIES
TOTAL ₱ 48,510.00

PAYMENT ₱ 240,000.00
BALAY/totong/QUE UTANG
8/7 BALAY ₱ 310.00
CRIS/QUE/CHRIS VALES ₱ 48,510.00
8/8 totong ₱ 50.00
8/10 extender wifi ₱ 1,500.00
QUE/BALAY KUHA ₱ 2,071.00 ₱ 290,581.00
que panakot ₱ 50.00
8/13 que ₱ 161.00
NEW BALANCE ₱ 670,989.00

JUNEK STORES
₱ 195,169.00
CURRENT INVENTORY
JUNEK
₱ 340,870.00
CURRENT STOCKS

TOTAL STOCK LEFT ₱ 536,039.00

NEW BALANCE ₱ 670,989.00

TOTAL ₱ 2,071.00

STOCK LEFT ₱ 536,039.00

CASH UNPAID -₱ 134,950.00

CASH UNPAID -₱ 134,950.00
 DATE
INCOME SUMMARY OF THIS WEEK
8/7 - 8/13

GROSS INCOME

BGC ₱ 8,833.00

3GC ₱ 9,894.00

CRIS ₱ 454.00 ₱ 19,181.00

TOTAL EXPENSES ₱ 12,929.00

NET INCOME ₱ 6,252.00

JUNEK WITHDRAWALS ₱ 47,467.00

BALANCE -₱ 41,215.00

SALARY
EMPLOYEE PER DAY SALARY (7DAYS) ABSENCES SALARY THIS WEEK STORE
MELANIE ₱ 197.00 ₱ 1,379.00 5 ₱ 394.00
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 3 ₱ 600.00 CRIS

total salary ₱ 4,305.00

total rent per week ₱ 3,311.00
total food expenses and others ₱ 5,313.00
total ₱ 12,929.00
 MISCELLANOUS EXPENSES

DATE DESCRIPTION
bhimboi
8/7
3GC
bhimboi
8/8
3GC
bhimboi
8/9
3GC
bhimboi
8/10
3GC
bhimboi
8/11
3GC
bhimboi
8/12
3GC
bhimboi
8/13
3GC
Rice Pagkaon
TOTAL

JUNEK WITHDRAWALS

BAL ₱ 47,467.00
TOTAL ₱ 47,467.00
NOUS EXPENSES

AMOUNT
₱ 550.00
₱ 90.00
₱ 475.00
₱ 521.00
₱ 650.00
₱ 184.00
₱ 627.00
₱ 562.00
₱ 295.00
₱ 162.00
₱ 130.00
₱ 120.00
₱ 395.00
₱ 102.00
₱ 450.00
₱ 5,313.00