DATE UTAK GROSS UTAK NET FOOD PANDA GROSS FOOD PANDA NET 01-Sep 6,023.00 6,023.00 2,215.00 02-Sep 7,208.11 7,183.29 2,197.00 03-Sep 4,036.82 3,954.00 935.00 04-Sep 6,310.00 6,310.00 2,845.00 05-Sep 5,159.00 5,159.00 3,324.00 06-Sep 4,056.61 4,019.29 1,195.00 07-Sep 5,822.00 5,794.00 858.00 08-Sep 4,812.00 4,812.00 1,346.00 09-Sep 5,296.00 5,296.00 2,221.00 9,276.17 10-Sep 4,153.00 4,153.00 2,341.00 11-Sep 4,203.00 4,189.00 3,724.00 12-Sep 4,008.00 4,008.00 3,796.00 13-Sep 7,092.22 7,042.58 1,961.00 14-Sep 6,961.00 6,961.00 1,714.00 15-Sep 8,422.14 8,420.71 3,306.00 16-Sep 4,875.00 4,875.00 1,728.00 17-Sep 5,451.00 5,451.00 4,211.00 13,941.39 18-Sep 6,511.11 6,403.29 1,948.00 19-Sep 8,385.11 8,173.19 4,465.00 20-Sep 5,776.00 5,734.20 1,596.00 21-Sep 4,875.61 4,838.29 2,331.00 22-Sep 5,351.00 5,351.00 1,896.00 23-Sep 4,049.00 3,983.00 1,792.00 24-Sep 4,220.72 4,158.58 2,749.00 1,264.29 25-Sep 6,846.65 6,776.12 1,865.00 26-Sep 4,354.54 4,305.43 2,163.00 27-Sep 8,333.11 8,308.29 2,677.00 28-Sep 5,208.00 5,185.00 1,999.00 29-Sep 3,764.00 3,764.00 1,358.00 30-Sep 4,390.32 4,315.86 1,519.00 11,130.25 TOTAL 165,954.07 164,947.12 68,275.00 35,612.1 0 GROSS SALES 234,229.07 NET SALES 200,559.22 MONTH OF SEPTEMBER MARKET EXPENSES AND CONSUMPTION PRODUCT NAME QTY BEGINNING ADD STOCKS ENDING ENDING KAMATIS KG 3 28.5 1 30.5 SIBUYAS BDL 11.25 30.2 5.2 41.45 SILI RED KG 0.25 3.5 0.1 3.75 SILI GREEN KG 0.25 3.3 0.7 3.55 PATATAS KG 9 42.5 3.8 51.5 CARROTS KG 0 0 0 0 GARLIC BDL 1 8.5 0.5 9.5 PIPINO KG 0 9 0.7 9 PARSLEY KG 0 0 0 0 LEMON KG 0.4 1 0 1.4 EGG PC 11 480 8 491 CORNSTARCH KG 1 3 2 4 ASIN KG 1 3 1.7 4 SPOON KG 0.5 3 0.2 3.5 FORK KG 0.5 3 0 3.5 TISSUE PACK 1 3 0.2 4
BROWN PAPER BDL 100 500 0 600 PLASTIC ROLL BDL 1 11 2 12 PLASTIC YELO PACK 1 7 1 8 PLASTIC BUNDLE BDL 3 2 0.7 5 GARBAGE BAG BDL 7 1 6 8 TINY BDL 0 13 0 13 MEDIUM BDL 2 12 0 14 LARGE BDL 2 8 0 10 1OZ PACK 54 861 46 915 2OZ PACK 150 250 100 400 4OZ PACK 400 4 296 404 80Z PACK 1 3 2 4 250ML PACK 50 14 14 64 TAPE PC 1 5 4 6 MINERAL WATER PC 1 6 2 7 DISHWASHING PC 0 0 0 0 DISHWASHING SOL. PC 1 0 0 1 GASUL PC 1 1 1 2 ACID PC 2 0 0 2 SURF PC 0 8 0 8 SPONGE PC 0 3 0 3 ZONROX PC 0 3 1 3 SESAME SEED KG 0 0 0 0 CHILI FLAKES KG 0 4 0.8 4 CHILI POWDER KG 0 3 0.8 3 PATOK#1 PACK 9 0 9 9 PATOK #1 1/4 PACK 10 0 10 10 GARBANZOS PC 24 4 21 28 LUYA KG 0 2 0.1 2 THERMAL PAPER PC 73 0 50 73 HALF TRAY PC 68 0 37 68 FULL TRAY PC 82 0 74 82 PLASTIC GLOVES PACK 37 0 19 37 BLACK GLOVES PACK 0 0 0 0 VEGETABLE OIL L 2.9 0 1 2.9 OLIVE OIL L 5 0 3.9 5 TOMATO PASTE PC 27 0 13 27 SOFTDRINKS CASE 27 155 33 182 BOTTLED WATER CASE 36 72 28 108 BREADCRUMB S KG 3.25 0 4 3.25 STICK PACK 1 5 1.5 6 DOWNY PC 0 8 0 8 BURGER BOX PC 0 0 0 0 TOTAL ₱7,712.24 ₱24,449.00 ₱9,424.58 ₱22,736.66 MONTHLY STOCKS CONSUMPTION PRODUCT NAME BEGINNING ADD STOCKS ENDING CONSUMPTION GARLIC 0 0 0 0 TURMERIC 0 0 0 0 CUMIN 0 0 2 -2 CINNAMON 0 0 0 0
ONION 0 0 0 0 CURRY 0 0 0 0 PAPRIKA 2 0 2 0 RAISINS 0.3 1 0.7 0.6 CORIANDER 0 0 2 -2 CHICKEN POWDER 2 0 2.1 -0.1 RICE MIX(10 CUPS) 16 17 2 31 BUFTIK MIX 7 4 5 6 GOURMET BEEF MIX(5OG) 0 0 0 0 KABSA MIX(50G) 8 11 0.3 18.7 KABSA LIQUID MIX 3.5 8 4 7.5 MINT POWDER 0 0 0 0 CHICKEN BIRYANI 169 557 125 601 CHICKEN SHAWARMA 6 28.5 2.3 32.2 BUFTIK 29 147 24 152 CHICKEN KEBAB STICK 34 200 56 178 CHICKEN MARINATED 8 19.9 4 23.9 BEEF KEBAB REGULAR 129 361 126 364 BEEF KEBAB JUMBO 88 240 81 247 BEEF MARINATED 0 0 0 0 BREAD 7" 274 300 108 466 BREAD 9" 29 250 122 157 TAKE OUT BOX (OLD) 0 0 0 0 TAKE OUT BOX (NEW) 225 500 200 525 SAMBOSA BOX 858 0 749 109 PACKAGING 0 0 0 0 ARRABOO STICKER 0 0 0 0 CHEESE BAR(magnolia) 0 0 0 0 CHEESE BAR(okay) 0 0 0 0 LEMON 5.75 5 2 8.75 OLIVE OIL 5 0 3.9 1.1 VEGETABLE OIL 2.9 5 1 6.9 BASMATI RICE BLUE 0 0 0 0 BASMATI RICE GREEN 30 50 10 70 BASMATI RICE RED 10 0 0 10 SAMBOSA WRAPPER 0 0 0 0 GREASE PAPER 12X11(OLD) 0 1000 542 458 GREASE PAPER 12X12(NEW) 252 0 0 252 CLOVES(100G) 0.2 0 0.2 0 BAYLEAF(KG) 0.25 0 0.25 0 STAR ANISE(KG) 0 0 0 0 COKE SWAKTO 27 240 28 239 SOFTDRINKS 0 0 0 0 BOTTLED WATER 36 48 28 56 CHEESE SAMBOSA 52 1940 0 1992 GARBANZOS 24 24 21 27 TOMATO PASTE 27 10 13 24 BREAD CRUMBS 3.25 5 4 4.25 ALUMINUM FOIL 0 1 0 1 BROWN PAPER 0 0 1 -1 BBQ STICK SMALL 0 0 1 -1 ALL PORPUSE CLEANER 0 1 0.5 0.5 BBQ STICK LARGE 0 0 0 0 CITRIC ACID 0 0 0 0 CLING WRAP 0 0 0 0
TOTAL ₱45,922.25 ₱110,972.00 ₱33,646.75 ₱77,325.25 OTHERS vise grip ₱ 215.00 timecard ₱ 120.00 folder ₱ 11.00 triple a battery ₱ 23.00 cup hook ₱ 55.00 vapor lamp ₱ 817.00 electrical tape ₱ 14.00 led bulb ₱ 122.50 metal drill ₱ 70.00 water faucet ₱ 130.00 window wiper ₱ 78.00 spray bottle ₱ 52.00 shampoo ₱ 10.00 fly paper ₱ 70.00 dispenser cover ₱ 327.00 shoppe cool parts dispenser ₱ 154.00 ball pen ₱ 13.00 BIRTHDAY CAKE ₱ 500.00 TOTAL ₱ 2,781.50 OPERATING EXPENSES GAS/ TRANSPO ₱ 280.00 STORE RENT ₱ 19,200.00 INTERNET ₱ 898.00 SALARY ₱ 62,278.86 SSS PAGIBIG PHILHEALTH PHONE STORE ₱ 490.00 DELIVERY FEE ₱ 700.00 TOTAL ₱ 83,846.86 GRAND TOTAL SALES ₱ 200,559.22 CASH ON HAND -₱ 21,490.14