expenses for Canteen ( Initial expenses ) 

expenses summary

expenses for Canteen ( Initial expenses ) 

Date initial expenses item amt canteen cost
14-Sep Rice 25kls 1,015 1015 1015
14-Sep Rice 25kls 965 965 965
14-Sep Softdrinks 3 mismo 336 336 336
14-Sep 1solo 198 198 198
14-Sep Mineral water 130 130 130
14-Sep Vegetables 95 95 95
14-Sep Peanut adobo 3 x 20=60 60 60
14-Sep 3 garlic for 20 pesos 20 20
14-Sep Hebi 1x20 = 20 20 20
14-Sep Flour 2kls x28= 56 56 56
14-Sep Calumet 12 12 12
14-Sep Margarine 20 20 20
14-Sep Sugar 49 49 49
14-Sep Noodles 62 62 62
14-Sep Canister for BBQ sauce 50 50 50
14-Sep Siomai 110 110 110
14-Sep Fishball 51 51 51
14-Sep Vegetables 200 200 200
14-Sep Meat 318 318 318
14-Sep Chicken intestine 45 45 45
14-Sep Chicken liver 36 36 36
15-Sep Pancit expenses1/2 kl noodles 31 31 31
15-Sep 1/8 chicken 20 20 20
15-Sep Condiments 20 20 20
15-Sep Vegetables 30 30 30
15-Sep Tofu 50 50 50
15-Sep Bell pepper 15 15 15
15-Sep Onion 20 20 20
15-Sep Condiments 20 20 20
15-Sep Bread crumbs and egg 25 25 25
15-Sep Chicken 190 190 190
15-Sep Potato 15 15 15
15-Sep Carrots20 20 20
15-Sep Belll pepper 10 10 10
15-Sep Condiments 30 30 30
15-Sep Cabbage 20 20 20
15-Sep Bell pepper 10 10 10
15-Sep Beans 10 10 10
15-Sep Liver 18 18 18
15-Sep Brocolli 50 50 50
15-Sep Carrot's 10 10 10
15-Sep Condiments 20 20 20
15-Sep BBQ 220 220 220
15-Sep Condiments 20 20 20
       
  Total          4,722 4722

Initial expenses summary

expenses summary

Initial expenses summary

Date initial expenses item amt expenses transport allowance canteen cost grocery cost salon initial expenses item
2-Sep 9/2/17 my transportation anf food  1000     1000       9/2/17 my transportation anf food back and port manila to Cavite for 2 days php 1,000
3-Sep locater fee for the unit 3000 3000           locater fee for unit
3-Sep Unit rent, deposit 20000 20000           9/3/17 2 units rentals 1 month deposit and 1 month advance php 20,000
3-Sep advance allowance 1000     1000       Janny advance allowance
4-Sep 9/4/17 Tank Gas Php 2,079 2079 2079           9/4/17 Tank Gas Php 2,079
4-Sep transport 300   300         transport
4-Sep 9/4/17 6pcs plate php 300 300 300           9/4/17 6pcs plate php 300
4-Sep 6pcs glass php 90 90 90           6pcs glass php 90
4-Sep 1 casserolle php 600 600 600           1 casserolle php 600
4-Sep 1 Mat php 1,400 1400 1400           1 Mat php 1,400
4-Sep 6pcs mug php 200 200 200           6pcs mug php 200
4-Sep 1 floor brush with handle php100 100 100           1 floor brush with handle php100
4-Sep 1 trash can php 180 180 180           1 trash can php 180
4-Sep 1 pail php 150 150 150           1 pail php 150
4-Sep 1 dipper php 30 30 30           1 dipper php 30
4-Sep 1 doz hanger php70 70 70           1 doz hanger php70
4-Sep 1 bbq stand php 400 400 400           1 bbq stand php 400
4-Sep 1 broom w/ dushpan php250 250 250           1 broom w/ dushpan php250
4-Sep 1 dipper 30 30 30           1 dipper 30
4-Sep 1doz hanger w/ clip php 60 60 60           1doz hanger w/ clip php 60
4-Sep 1 mini canister php 130 130 130           1 mini canister php 130
4-Sep 2 laddle php 140 140 140           2 laddle php 140
4-Sep 2 magic pillow php 400 400 400           2 magic pillow php 400
4-Sep 1 regulator php 350 350 350           1 regulator php 350
4-Sep 1 hose php250 250 250           1 hose php250
4-Sep electric fan 1500 1500           electric fan
4-Sep 6 chairs php 1,500 1500 1500           6 chairs php 1,500
4-Sep 1 pc bulb 15w php 135 135 135           1 pc bulb 15w php 135
4-Sep 1 gas stove php 1,500 1500 1500           1 gas stove php 1,500
4-Sep 1 rice cooker php 1,100 1100 1100           1 rice cooker php 1,100
4-Sep 1 astron electric fan php 1,400 1400 1400           1 astron electric fan php 1,400
4-Sep 1 knife php 85 85 85           1 knife php 85
4-Sep 2 soap can php 60 60 60           2 soap can php 60
4-Sep 1 vasin small php 60 60 60           1 vasin small php 60
4-Sep 1 pc cutting board php 80 80 80           1 pc cutting board php 80
4-Sep 2 sponge php 30 30 30           2 sponge php 30
4-Sep 1 sponge 15 15 15           1 sponge 15
4-Sep 1 scissor php 90 90 90           1 scissor php 90
4-Sep 1 frying pan php 400 400 400           1 frying pan php 400
4-Sep 3 doormat php 100 100 100           3 doormat php 100
4-Sep 2 pcs padlock php 300 300 300           2 pcs padlock php 300
4-Sep 1 mirror php 50 50 50           1 mirror php 50
4-Sep 9/4/17 Jenny my cousin cash advance 1000     1000       9/4/17 Jenny my cousin cash advance php 1,000
4-Sep 9/4/17 cleaners allowance 900 900           9/4/17 cleaners transportation and detergents and snacks php 300
4-Sep 9/4/17 transportation  260   260         9/4/17 transportation back and port Manggahan to green breeze to Pala Pala php 260
4-Sep 9/4/17 Jenny transpo 600   600         9/4/17 Jenny transpo from Nueva Ecija to Cavite php 600
4-Sep 9/4/17 cleaners lunch php 246 246 246           9/4/17 cleaners lunch php 246
4-Sep 9/4/17 Jenny and i refreshment php 58 58     58       9/4/17 Jenny and i refreshment php 58
4-Sep 9/4/17 jenny and malou food php 288 288     288       9/4/17 jenny and malou food php 288
4-Sep 9/4/17 board and lodging grocery 1024 1024           9/4/17 board and lodging expenses grocery php 1.024
5-Sep 9/5/17 5 pcs sand paper #120 php 75 75 75           9/5/17 5 pcs sand paper #120 php 75
5-Sep 5pcs plyboard 3/4 php 4,250 4250 4250           5pcs plyboard 3/4 php 4,250
5-Sep 2 pcs plywood 1/4 php620 620 620           2 pcs plywood 1/4 php620
5-Sep 5pcs HR x 10ft php 400 400 400           5pcs HR x 10ft php 400
5-Sep 6 pcs 1/2x2x10kD hp420 420 420           6 pcs 1/2x2x10kD hp420
5-Sep 1 stickwell php155 155 155           1 stickwell php155
5-Sep 1kl. F-nail 1 1/2 php 120 120 120           1kl. F-nail 1 1/2 php 120
5-Sep 1/2kl. F-nail php60 60 60           1/2kl. F-nail php60
5-Sep 5 pairs of L bracket php 350 350 350           5 pairs of L bracket php 350
5-Sep 1 gallon QED internatinal red paint 585 585           1 gallon QED internatinal red paint php 585
5-Sep 1 gallon QED white paint php 560 560 560           1 gallon QED white paint php 560
5-Sep 2 pcs babay roller 4" php 130 130 130           2 pcs babay roller 4" php 130
5-Sep 2 pcs paint brush 2" php 70 70 70           2 pcs paint brush 2" php 70
5-Sep 1 bottle tinner php 30 30 30           1 bottle tinner php 30
5-Sep 2 liter glazing putty php 350 350 350           2 liter glazing putty php 350
5-Sep 1 paleta php 45 45 45           1 paleta php 45
5-Sep 5 pairs of L bracket #10x12 100 100           5 pairs of L bracket #10x12 php 450 -350 change the other bracket = php 100
5-Sep 1 staple set no.35 php 185 185 185           1 staple set no.35 php 185
5-Sep ball pen 15.75 15.75 15.75           ball pen 15.75
5-Sep clip foldback php 39 39 39           clip foldback php 39
5-Sep record book php 75.75 75.75 75.75           record book php 75.75
5-Sep record book php 119.75 119.75 119.75           record book php 119.75
5-Sep 9/5/17 workers food  281 281           9/5/17 workers food and repfreshment php 281
5-Sep 9/5/17 capenter advance  2000 2000           9/5/17 capenter advance for their 6,000 contract. php 2,000
5-Sep 9/5/17 my new cp php 3,000 3000 3000           9/5/17 my new cp php 3,000
6-Sep 1 plywood 1/4 M php 450 450 450           1 plywood 1/4 M php 450
6-Sep 2 pcs door knob 320 320 320           2 pcs door knob 320
6-Sep 2 pcs spring door php 130 130 130           2 pcs spring door php 130
6-Sep 1 pc sand paper 38 38 38           1 pc sand paper 38
6-Sep 1 pc drawer guide #12 php 125 125 125           1 pc drawer guide #12 php 125
6-Sep 1 pc plyboard 3/4 php 850 850 850           1 pc plyboard 3/4 php 850
6-Sep 2pcs sand paper php 30 30 30           2pcs sand paper php 30
6-Sep 1 calculator php 280 280 280           1 calculator php 280
6-Sep 9/6/17 workers meal php 113 113 113           9/6/17 vegetables for chopsuey for workers meal php 113
6-Sep 9/6/17 slippers  170 170           9/6/17 slippers for bathroom and inside the grocery php 170
6-Sep 9/6 17 chicken liver for chopsuey 60 60           9/6 17 chicken liver for chopsuey php 60
6-Sep 9/6/17 food and transportation  150     150       9/6/17 softdrinks ,bread and transportation php 150
7-Sep 9/7/17 2 container of waer php 300 300 300           9/7/17 2 container of waer php 300
7-Sep 9/7/17 pork php 196 196 196           9/7/17 pork php 196
7-Sep 9/7/17 reno for menudo php 20 20 20           9/7/17 reno for menudo php 20
7-Sep 9/7/17 pepper php 5 5 5           9/7/17 pepper php 5
7-Sep 9/7/17 carrot php 24 24 24           9/7/17 carrot php 24
7-Sep 9/7/17 red bell pepper php 20 20 20           9/7/17 red bell pepper php 20
7-Sep 9/7/17 onion php 7 7 7           9/7/17 onion php 7
7-Sep 9/7/17 garlic php 5 5 5           9/7/17 garlic php 5
7-Sep 9/7/17 potato hp 27 27 27           9/7/17 potato hp 27
7-Sep 9/7/17 sprite php 58 58 58           9/7/17 sprite php 58
7-Sep 9/7/17 ice, bread,soysauce and vinegar  94 94           9/7/17 ice, bread,soysauce and vinegar php 94
8-Sep 9/8/17 4pcs 1 1/2 x2x 8 KD 600 600 600           9/8/17 4pcs 1 1/2 x2x 8 KD 600
8-Sep 1 pc grinding disc 84 84 84           1 pc grinding disc 84
8-Sep 1 pc drawer lock 125 125 125           1 pc drawer lock 125
8-Sep 4 hook shell php 12 12 12           4 hook shell php 12
8-Sep biclatan to Imus go to skycable  168   168         biclatan to Imus go to skycable back and port php 168
8-Sep gen. Trias to biclatan PLDT 40 40   40         gen. Trias to biclatan PLDT 40
8-Sep 2 pillow case php 50 50 50           2 pillow case php 50
8-Sep 2 curtain php 200 200 200           2 curtain php 200
8-Sep food and refreshment for worker 300     300       food and refreshment for worker php 300
8-Sep workers full payment php 4,000 4000 4000           workers full payment php 4,000
9-Sep 8 pcs. food pan php 1,120 1120 1120           8 pcs. food pan php 1,120
9-Sep 5 condiments despenser php 225 225 225           5 condiments despenser php 225
9-Sep 24 pcs glasses php 408 408 408           24 pcs glasses php 408
9-Sep 1 pc strainer php 220 220 220           1 pc strainer php 220
9-Sep 1 pc glass rack php 100 100 100           1 pc glass rack php 100
9-Sep 1 set stock pot php 800 800 800           1 set stock pot php 800
9-Sep 12 pcs small plates for condiments  144 144           12 pcs small plates for condiments php 144
9-Sep 24 pcs plates php 840 840 840           24 pcs plates php 840
9-Sep 8 pcs serving spoon php 400 400 400           8 pcs serving spoon php 400
9-Sep 12 pcs small bowl for soup php 144 144 144           12 pcs small bowl for soup php 144
9-Sep trash bag large php 49 49 49           trash bag large php 49
9-Sep jenn fare php 250 250   250         jenn fare php 250
9-Sep trash bag medium php 33 33 33           trash bag medium php 33
9-Sep tasty bread php 35 35 35           tasty bread php 35
9-Sep bitter mellon green php 33 33 33           bitter mellon green php 33
9-Sep eggplant php 35.67 35.67 35.67           eggplant php 35.67
9-Sep tomato php 18.34 18.34 18.34           tomato php 18.34
9-Sep cheeze whiz php 69 69 69           cheeze whiz php 69
9-Sep eggs php 50 50 50           eggs php 50
9-Sep Cavite to Manila php 120 120   120         Cavite to Manila php 120
9-Sep manila to Cavite 120 120   120         manila to Cavite 120
9-Sep sidecar manila php 150 150   150         sidecar manila php 150
9-Sep biclatan manggahan php 60 60   60         biclatan manggahan php 60
9-Sep manggahan to biclatan php 60 60   60         manggahan to biclatan php 60
9-Sep our lunch and refreshment  300     300       our lunch and refreshment in manila php 300
10-Sep 9/10/17 1 bottled water php 18 18     18       9/10/17 1 bottled water php 18
10-Sep biclatan to cebuana back 60   60         biclatan to cebuana back and port php 60
10-Sep walter to biclatan back  60   60         walter to biclatan back and port php 60
10-Sep biclatan to Gen. Trias 75 75   75         biclatan to Gen. Trias 75
10-Sep envelop 35 35 35           envelop 35
10-Sep ecobag php 35 35 35           ecobag php 35
10-Sep 2 tong php 44 44 44           2 tong php 44
10-Sep 1 lucky cat php 206 206 206           1 lucky cat php 206
10-Sep 2 battery php 36 36 36           2 battery php 36
10-Sep 1 drainer plastic php 67 67 67           1 drainer plastic php 67
10-Sep 1 wall clock php 102 102 102           1 wall clock php 102
10-Sep 1 oil strainer php 103 103 103           1 oil strainer php 103
10-Sep 1 knife php 50 50 50           1 knife php 50
10-Sep 1 dish rack php 93 93 93           1 dish rack php 93
10-Sep cutting board php 140 140 140           cutting board php 140
10-Sep 1 big knife php 192 192 192           1 big knife php 192
10-Sep 1 funnel php 13 13 13           1 funnel php 13
10-Sep 4 serving tray php 336 336 336           4 serving tray php 336
10-Sep 12 standard bowl php 276 276 276           12 standard bowl php 276
10-Sep 3 pitcher php 153 153 153           3 pitcher php 153
10-Sep 1 kettle php 698 698 698           1 kettle php 698
10-Sep 1 staples No.35 php 43.75 43.75 43.75           1 staples No.35 php 43.75
10-Sep 1 tape php 35.95 35.95 35.95           1 tape php 35.95
10-Sep sign pen php 46 46 46           sign pen php 46
10-Sep quiz pad php 24 24 24           quiz pad php 24
10-Sep 24 pcs small plates php 288 288 288           24 pcs small plates php 288
10-Sep 1 grater php 97 97 97           1 grater php 97
10-Sep 2 spoon holder php 122 122 122           2 spoon holder php 122
10-Sep 2 tooth pick php 32 32 32           2 tooth pick php 32
10-Sep 1 peeler php 24 24 24           1 peeler php 24
10-Sep 1 firefly phone php 389 389 389           1 firefly phone php 389
11-Sep 9/11  6 pcs chairs php 1,500 1500 1500           9/11  6 pcs chairs php 1,500
11-Sep 1 pc 2x2x12 php 180 180 180           1 pc 2x2x12 php 180
11-Sep 1/2 kl nail #3 php 35 35 35           1/2 kl nail #3 php 35
11-Sep 1 pc 2x2x12 php 180 180 180           1 pc 2x2x12 php 180
11-Sep 2 pcs bracket php 70 70 70           2 pcs bracket php 70
11-Sep labor php 600 600 600           labor php 600
11-Sep 4 pcs led bulb php 520 520 520           4 pcs led bulb php 520
11-Sep 1 pc PVC pipe 2" orange php 180 180 180           1 pc PVC pipe 2" orange php 180
11-Sep 6 pcs elbow php 150 150 150           6 pcs elbow php 150
11-Sep 2 pcs pipe 1/2 blue php 130 130 130           2 pcs pipe 1/2 blue php 130
11-Sep 1 pc TEE 1/2" php 12 12 12           1 pc TEE 1/2" php 12
11-Sep 6 pcs elbow 1/2" php 60 60 60           6 pcs elbow 1/2" php 60
11-Sep 1 pc 100 ml solvent php 70 70 70           1 pc 100 ml solvent php 70
11-Sep 1 pc strainer for sink php 35 35 35           1 pc strainer for sink php 35
11-Sep 1 pc Hose BIB faulet php 130 130 130           1 pc Hose BIB faulet php 130
11-Sep 1 pc female ADAF php 10 10 10           1 pc female ADAF php 10
11-Sep 2 pcs 2x2x12 rough php360 360 360           2 pcs 2x2x12 rough php360
11-Sep 9/11/17 tricycle fare for lumber  50   50         9/11/17 tricycle fare for lumber php 50
11-Sep 9/11/17 my dinner php 55 55     55       9/11/17 my dinner php 55
12-Sep 9/12/17 my breakfast and lunch 110     110       9/12/17 my breakfast and lunch 110
12-Sep 9/12/17 biclatan to cebuana  60   60         9/12/17 biclatan to cebuana back and port 60
12-Sep 9/12/17 flyers print 75 75 75           9/12/17 flyers print 75
12-Sep 9/12/17 inventory print 50 50 50           9/12/17 inventory print 50
12-Sep 9/12/17 fridge 11,995 11995 11995           9/12/17 fridge 11,995
12-Sep 9/12/17 delivery charge 300 300 300           9/12/17 delivery charge 300
12-Sep 9/12/17 phone 3,200 3200 3200           9/12/17 phone 3,200
13-Sep 9/13/17 2x2x12. R 180 180 180           9/13/17 2x2x12. R 180
13-Sep 9/13/17 kitchen towel 140 140 140           9/13/17 kitchen towel 140
13-Sep 9/13/17 2 helper 400 400     400       9/13/17 2 helper 400
13-Sep 9/13/17 breakfast 2 person 110 110     110       9/13/17 breakfast 2 person 110
13-Sep 9/13/17 lunch and refreshment 346     346       9/13/17 lunch and refreshment in manila 346
13-Sep 9/13/17 dinner 3 persons 165 165     165       9/13/17 dinner 3 persons 165
13-Sep 9/13/17 biclatan to manggahan 60   60         9/13/17 biclatan to manggahan back and port 60
13-Sep 9/13/17 manggahan to baclaran 248   248         9/13/17 manggahan to baclaran back and port 248
13-Sep 9/13/17 biclatan to puregold  100   100         9/13/17 biclatan to puregold back and port 100
13-Sep 9/13/17 groceries 7,253 7253         7253   9/13/17 groceries 7,253
13-Sep 9/13/17 gift items 3,211 3211         3211   9/13/17 gift items 3,211
13-Sep 9/13/17 carpenter advanced  500 500           9/13/17 carpenter advanced for 1,500 is php 500
14-Sep 9/14 /17 wet market 1,923 1923 1923           9/14 /17 wet market 1,923
14-Sep 9/14/17 salon treatments 4,786 4786           4786 9/14/17 salon treatments 4,786
14-Sep Breakfast and lunch 380 380     380       Breakfast and lunch 380
14-Sep Side car 150 150   150         Side car 150
14-Sep Cavite manila back and port 248 248   248         Cavite manila back and port 248
14-Sep Biclatan back and port  100   100         Biclatan back and port manggahan 100
14-Sep Mirror 2,000 2000           2000 Mirror 2,000
14-Sep 9/15/17 biclatan mabggahan 80 80   80         9/15/17 biclatan mabggahan 80
14-Sep Rice 25kls 1,015 1015       1015     Rice 25kls 1,015
14-Sep Rice 25kls 965 965       965     Rice 25kls 965
14-Sep Basket for noodles 35 35 35           Basket for noodles 35
14-Sep Softdrinks 3 mismo 336 336       336     Softdrinks 3 mismo 336
14-Sep 1solo 198 198       198     1solo 198
14-Sep Mineral water 130 130       130     Mineral water 130
14-Sep Vegetables 95 95       95     Vegetables 95
14-Sep Peanut adobo 3 x 20=60 60       60     Peanut adobo 3 x 20=60
14-Sep 3 garlic for 20 pesos 20       20     3 garlic for 20 pesos
14-Sep Hebi 1x20 = 20 20       20     Hebi 1x20 = 20
14-Sep Flour 2kls x28= 56 56       56     Flour 2kls x28= 56
14-Sep Calumet 12 12       12     Calumet 12
14-Sep Margarine 20 20       20     Margarine 20
14-Sep Sugar 49 49       49     Sugar 49
14-Sep Noodles 62 62       62     Noodles 62
14-Sep Strainer 140 140 140           Strainer 140
14-Sep BBQ brush 30 30 30           BBQ brush 30
14-Sep Softdrinks 18x 1.5 = 783 783         783   Softdrinks 18x 1.5 = 783
14-Sep BBQ stick 25 25 25           BBQ stick 25
14-Sep Noodles net 35 35 35           Noodles net 35
14-Sep Record book 95 95 95           Record book 95
14-Sep 2x back and port 150 150   150         2x back and port 150
14-Sep Canister for BBQ sauce 50 50       50     Canister for BBQ sauce 50
14-Sep Fan 50 50 50           Fan 50
14-Sep Spoon for sauce of BBQ 30 30 30           Spoon for sauce of BBQ 30
14-Sep Linolium 75 75 75           Linolium 75
14-Sep Cooking kill 75 75 75           Cooking kill 75
14-Sep Siomai 110 110       110     Siomai 110
14-Sep Fishball 51 51       51     Fishball 51
14-Sep Vegetables 200 200       200     Vegetables 200
14-Sep Meat 318 318       318     Meat 318
14-Sep Chicken intestine 45 45       45     Chicken intestine 45
14-Sep Chicken liver 36 36       36     Chicken liver 36
14-Sep Sales lady advance 500 500     500       Sales lady advance 500
14-Sep Full payment of carpenter 1000 1000 1000           Full payment of carpenter 1000
14-Sep Today menu               Today menu
15-Sep Pancit expenses1/2 kl noodles 31       31     Pancit expenses1/2 kl noodles 31
15-Sep 1/8 chicken 20 20       20     1/8 chicken 20
15-Sep Condiments 20 20       20     Condiments 20
15-Sep Vegetables 30 30       30     Vegetables 30
15-Sep Tofu in oystersauce               Tofu in oystersauce
15-Sep Tofu 50 50       50     Tofu 50
15-Sep Bell pepper 15 15       15     Bell pepper 15
15-Sep Onion 20 20       20     Onion 20
15-Sep Condiments 20 20       20     Condiments 20
15-Sep Bread crumbs and egg 25 25       25     Bread crumbs and egg 25
15-Sep Chicken afritada               Chicken afritada
15-Sep Chicken 190 190       190     Chicken 190
15-Sep Potato 15 15       15     Potato 15
15-Sep Carrots20 20       20     Carrots20
15-Sep Belll pepper 10 10       10     Belll pepper 10
15-Sep Condiments 30 30       30     Condiments 30
15-Sep Chopsuey               Chopsuey
15-Sep Cabbage 20 20       20     Cabbage 20
15-Sep Bell pepper 10 10       10     Bell pepper 10
15-Sep Beans 10 10       10     Beans 10
15-Sep Liver 18 18       18     Liver 18
15-Sep Brocolli 50 50       50     Brocolli 50
15-Sep Carrot's 10 10       10     Carrot's 10
15-Sep Condiments 20 20       20     Condiments 20
15-Sep BBQ 220 220       220     BBQ 220
15-Sep Condiments 20 20       20     Condiments 20
                   
  Total     128,297 95793 3569 6180 4722 11247 6786

 

 

 

 

 

 

 

Advance deposit summary

Advance deposit summary

 

Advance deposit summery      
Date description   amount  stolen initial cost
1-Sep unit rent                   5,000    
2-Sep unit rent                   5,000    
3-Sep unit rent                15,000    
4-Sep initial expenses                25,000    
5-Sep initial expenses                10,000    
5-Sep initial expenses                35,000 32000  
8-Sep initial expenses                11,000    
10-Sep initial expenses                10,000    
12-Sep initial expenses                20,000    
13-Sep initial expenses                10,000    
14-Sep initial expenses                16,000    
         
                 162,000 32000              130,000

6 days sales on 15.Sep to 20.Sep

Daily sales canteen

 

 

Description all canteen grocery all canteen grocery
Sales 15.Sep total 956 770 112 956 770 112
Rice 9 x10 = 90 90 90        
Tofu 4x 30=120 120 120        
Chapseuy 6x20 120 120        
Afritada 4x 40= 160 160 160        
Pansit 5x20= 100 100 100        
BBQ 12x15 180 180        
2 creamsilk 14 14   14      
Modes 3x 6= 18 18   18      
2 diaper 20 20   20      
2 ice 8 8   8      
2 Ariel 18 18   18      
2 downy 12 12   12      
Palmolive w/condioner 10 10   10      
Great taste twin 12 12   12      
Sales on 16.Sep Total 710 645 65 710 645 65
Afritada 4x 40 = 160 160 160        
Rice 5x10 = 50 50 50        
Tofu 5x30 =150 150 150        
Pansit 8x20 = 160 160 160        
BBQ 5x15= 75 75 75        
Hotdog 5x10= 50 50 50        
Grocers coffee php 18 18   18      
1 logo sardines 18 18   18      
2 ice 8 8   8      
1 cup noodles 21 21   21      
17.Sep Total 1185 1185   1185 0  
Spring rolls 15 orders x20 = 300 300 300        
Spring rolls vegetables 21 PCs x 10 = 210 210 210        
Sinigang 8x 40 = 320 320 320        
Stirred fry bitter melon 10 orders x 20 = 200 200 200        
BBQ 5x 15=75 75 75        
Hotdogs 8x10= 80 80 80        
18.Sep Total 1180 825 95 1180 825 95
Adobo 7x 35 = 245 245 245        
Lomi 4x30=120 120 120        
Shanghai 6x 20 = 120 120 120        
Lumpia vegetables 3x10 = 30 30 30        
Monggo 7x20= 140 140 140        
Fried chicken 2x20=40 40 40        
Siomai 1x20=20 20 20        
Rice 11x10=110 110 110        
other 260 260        
1 great taste 12 12   12      
3 ice 12 12   12      
3 sardines 3x18= 54 54   54      
1sweet peanut 5 5   5      
1 shampoo 6 6   6      
1 bingo biscuit 6 6   6      
19.Sep Total 1105 1072 33 1105 1072 33
Fried eggs 4x 10= 40 40 40        
Fried dried fish 4 x8=32 32 32        
Rice 9x10=90 90 90        
Dinuguan13x30= 390 390 390        
Tokwat baboy 5x30=150 150 150        
Sarsiado 6x 30=180 180 180        
Adobo 2x35=70 70 70        
Lumpiang Shanghai 3x20=60 60 60        
BBQ 4x 15= 60 60 60        
1 mang Juan =7 7   7      
Mang Juan 1x7=7 7   7      
Creamsilk 1x7=7 7   7      
3ice = 12 12   12      
20.Sep Total 1259 1160 99 1259 1160 99

Rice 15 x 10 = 150

 150 150        

Sarsiado 7x30 = 210

 210 210        

Embotido 6x10

 60 60        

Monggo 10 x20= 200

 200 200        

Upo 10x 20= 200

 200 200        

Tokwa at baboy 5x25= 125

 125 125        

Spring rolls 10x10x= 100

 100 100        

4 eggs 4x10= 40

 40 40        

BBQ 5x15=75

 75 75        

Ice 10x3=30

 30   30      

Zonrox 1x 15

 15   15      

Surf 2 x6= 12

 12   12      

1peanut 6

 6   6      

2 nova chips 2x11=22

 22   22      

2 mang Juan 2x 7= 14

 14   14      
G.Total                6,395         4,472            404