AJ7 Builders and Materials

Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Monday, April 02, 2018
Cash on Hand: PHP 7,802.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 240.00 PHP 1,000.00 ruel DATE: Monday, April 02, 2018
2 Php 15.00 PHP 100.00 joshua OIC: Abigail Lorico
3 Php 5,150.00 PHP 2,000.00 brgy. Tuktukan
4 Php 470.00 PHP 240.00 cherry TOTAL SALES PHP 111,986.00
5 Php 2,620.00 PHP 4,850.00 rinen LESS DISCOUNTS
6 Php 20.00 PHP 1,000.00 piyesa aureo LESS FREE
7 Php 6,650.00 PHP 10.00 yelo
8 Php 766.00 PHP 10,000.00 truck permit agba NET SALES (Azon)
9 Php 475.00 PHP 4,000.00 boyet libacao
10 Php 175.00 PHP 1,000.00 (lolo) kumatsu diesel CASHIER'S REPORT
11 Php 1,740.00 PHP 150.00 bulldozer oil fork lif TOTAL SALES PHP 111,986.00
12 Php 35.00 PHP 1,424.00 ecoprime permit EXPENSES (Cash-out) PHP 95,504.00
13 Php 170.00 PHP 100.00 transpo alex NET SALES PHP 16,482.00
14 Php 220.00 PHP 2,000.00 antonio sigma oling backhoe CASH REMITTED PHP 20,967.00
15 Php 315.00 PHP 52,170.00 check claver CASHIER- OVER / (SHORPHP 4,485.00
16 Php 185.00 PHP 60.00 snacks # OF TRANSACTIONS
17 Php 290.00 PHP 15,000.00 bombay
18 Php 320.00 PHP 300.00 cherry CASH BREAKDOWN
19 Php 8.00 PHP 100.00 fa BILLS & COINS QTY
20 Php 140.00 PHP 95,504.00 ₱1,000.00 13
21 Php 290.00 ₱500.00 26
22 Php 60.00 ₱200.00 0
23 Php 140.00 ₱100.00 10
24 Php 45.00 ₱50.00 19
25 Php 18.00 ₱20.00 33
26 Php 100.00 ₱10.00 0
27 Php 7,700.00 ₱5.00 16
28 Php 120.00 ₱1.00 79
29 Php 2,300.00 ₱0.25 0
30 Php 20.00 Total
31 Php 20.00 Less: Funds
32 Php 218.00 Cash Remitted
33 Php 1,744.00
34 Php 145.00
35 Php 20.00
36 Php 10.00
37 Php 280.00
38 Php 20.00
39 Php 35.00
40 Php 7,000.00
41 Php 60.00
42 Php 40.00
43 Php 20.00
44 Php 70.00
45 Php 60.00
46 Php 25.00
47 Php 353.00
48 Php 175.00
49 Php 135.00
50 Php 880.00
51 Php 30.00
52 Php 130.00
53 Php 5.00
54 Php 95.00
55 check claver Php 52,170.00
56 Php 105.00
57 Php 35.00
58 Php 75.00
59 Php 4,785.00
60 Php 4,389.00
61 Php 70.00
62 Php 1,200.00
63 Php 180.00
64 Php 6,610.00
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 111,986.00
 SALES REPORT
Monday, April 02, 2018
Abigail Lorico

PHP 111,986.00

PHP 111,986.00
PHP 95,504.00
PHP 16,482.00
PHP 20,967.00
PHP 4,485.00
64

CASH BREAKDOWN
AMOUNT
13,000.00
13,000.00
-
 1,000.00
950.00
660.00
-
80.00
79.00 Coins:
- 159.00
28,769.00
PHP 7,802.00
20,967.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Tuesday, April 03, 2018
Cash on Hand: PHP 8,659.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 225.00 PHP 3,300.00 pick up gravel DATE: Tuesday, April 03, 2018
2 Php 35.00 PHP 560.00 jojit pw OIC: Mary Jane Ricauerta
3 Php 761.00 PHP 500.00 jojit diesel
4 Php 50.00 PHP 500.00 tht533 rmp 441 pyesa TOTAL SALES PHP 24,983.00
5 Php 145.00 PHP 100.00 lance gas LESS DISCOUNTS
6 Php 3,000.00 PHP 544.00 cherry LESS FREE
7 Php 100.00 PHP 400.00 bosing loto
8 Php 25.00 PHP 400.00 tmo NET SALES (Azon)
9 Php 200.00 PHP 100.00 lance gas
10 Php 247.00 PHP 5,800.00 piyesa 441 CASHIER'S REPORT
11 Php 10.00 PHP 300.00 himmm 108 TOTAL SALES PHP 24,983.00
12 Php 10.00 PHP 1,000.00 bambang ni peles bulldozer EXPENSES (Cash-out) PHP 21,504.00
13 Php 218.00 PHP 500.00 diesel bernard eclar NET SALES PHP 3,479.00
14 Php 3,098.00 PHP 2,000.00 agba CASH REMITTED PHP 10,839.00
15 Php 190.00 PHP 100.00 merienda CASHIER- OVER / (SHORPHP 7,360.00
16 Php 250.00 PHP 5,000.00 bombay # OF TRANSACTIONS
17 Php 60.00 PHP 400.00 fa + cherry
18 Php 210.00 PHP 21,504.00 CASH BREAKDOWN
19 Php 220.00 BILLS & COINS QTY
20 Php 6,600.00 ₱1,000.00 12
21 Php 4,300.00 ₱500.00 11
22 Php 1,040.00 ₱200.00 0
23 Php 10.00 ₱100.00 9
24 Php 355.00 ₱50.00 11
25 Php 135.00 ₱20.00 3
26 Php 90.00 ₱10.00 37
27 Php 10.00 ₱5.00 0
28 Php 35.00 ₱1.00 118
29 Php 44.00 ₱0.25 0
30 Php 10.00 Total
31 Php 40.00 Less: Funds
32 Php 420.00 Cash Remitted
33 Php 1,350.00
34 Php 150.00
35 Php 625.00
36 Php 215.00
37 Php 70.00
38 Php 45.00
39 Php 120.00
40 Php 160.00
41 Php 105.00
42 Php -
43 Php -
44 Php -
45 Php -
46 Php -
47 Php -
48 Php -
49 Php -
50 Php -
51 Php -
52 Php -
53 Php -
54 Php -
55 Php -
56 Php -
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 24,983.00
 SALES REPORT
Tuesday, April 03, 2018
Mary Jane Ricauerta

PHP 24,983.00

PHP 24,983.00
PHP 21,504.00
PHP 3,479.00
PHP 10,839.00
PHP 7,360.00
41

CASH BREAKDOWN
AMOUNT
12,000.00
5,500.00
-
 900.00
550.00
60.00
370.00
-
118.00 Coins:
- 488.00
19,498.00
PHP 8,659.00
10,839.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Friday, March 02, 2018
Cash on Hand: PHP 8,988.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 90.00 PHP 100.00 joshua DATE: Friday, March 02, 2018
2 Php 10.00 PHP 600.00 loto OIC: Mary Jane Ricauerta
3 Php 185.00 PHP 620.00 cherry
4 Php 15.00 PHP 200.00 lance TOTAL SALES PHP 38,579.00
5 Php 75.00 PHP 22,700.00 gravel LESS DISCOUNTS
6 Php 120.00 PHP 2,000.00 oling deisel LESS FREE
7 Php 75.00 PHP 1,000.00 rey abregoso c/a
8 Php 820.00 PHP 1,000.00 awon adalin c/a NET SALES (Azon)
9 Php 70.00 PHP 100.00 merienda
10 Php 80.00 PHP 1,000.00 angelo mallorca ca CASHIER'S REPORT
11 Php 80.00 PHP 2,200.00 house materials TOTAL SALES PHP 38,579.00
12 Php 455.00 PHP 500.00 michael Lorico EXPENSES (Cash-out) PHP 33,720.00
13 Php 5.00 PHP 1,000.00 dalida NET SALES PHP 4,859.00
14 Php 468.00 PHP 200.00 jepoy CASH REMITTED PHP 6,095.00
15 Php 190.00 PHP 500.00 antonio ogayon 532 CASHIER- OVER / (SHORPHP 1,236.00
16 Php 35.00 # OF TRANSACTIONS
17 Php 45.00
18 Php 190.00 PHP 33,720.00 CASH BREAKDOWN
19 Php 65.00 BILLS & COINS QTY
20 Php 368.00 ₱1,000.00 9
21 Php 200.00 ₱500.00 9
22 Php 40.00 ₱200.00 0
23 Php 35.00 ₱100.00 2
24 Php 16.00 ₱50.00 15
25 Php 180.00 ₱20.00 29
26 Php 48.00 ₱10.00 4
27 Php 60.00 ₱5.00 0
28 Php 218.00 ₱1.00 12
29 Php 435.00 ₱0.25 4
30 Php 115.00 Total
31 Php 75.00 Less: Funds
32 Php 14,700.00 Cash Remitted
33 Php 35.00
34 Php 190.00
35 Php 20.00
36 Php 2,531.00
37 Php 25.00
38 Php 7.00
39 Php 440.00
40 Php 5,000.00
41 Php 270.00
42 Php 35.00
43 Php 480.00
44 Php 420.00
45 Php 450.00
46 Php 390.00
47 Php 470.00
48 Php 95.00
49 Php 65.00
50 Php 3.00
51 Php 4,232.00
52 Php 15.00
53 Php 10.00
54 Php 40.00
55 Php 260.00
56 Php 1,200.00
57 Php 15.00
58 Php 18.00
59 Php 2,300.00
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 38,579.00
 SALES REPORT
Friday, March 02, 2018
Mary Jane Ricauerta

PHP 38,579.00

PHP 38,579.00
PHP 33,720.00
PHP 4,859.00
PHP 6,095.00
PHP 1,236.00
58

CASH BREAKDOWN
AMOUNT
9,000.00
4,500.00
-
 200.00
750.00
580.00
40.00
-
12.00 Coins:
1.00 52.00
15,083.00
PHP 8,988.00
6,095.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: THUSDAY APRIL 5,2018
Cash on Hand: PHP 7,550.00 PHP 93.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 50.00 PHP 21,800.00 UCPB DATE: THUSDAY APRIL 5,2018
2 Php 75.00 PHP 500.00 BOSING OIC: Mary Jane Ricauerta
3 Php 55.00 PHP 466.00 ULAM
4 Php 70.00 PHP 2,000.00 GRAVEL TOTAL SALES PHP 152,609.00
5 Php 21,800.00 PHP 100.00 JOSHUA LESS DISCOUNTS
6 Php 1,090.00 PHP 22,500.00 BDO LESS FREE
7 Php 1,209.00 PHP 1,000.00 ARMAN
8 Php 625.00 PHP 9,500.00 COMISSION CAVITE NET SALES (Azon)
9 Php 796.00 PHP 180.00 TRANFO ALEX
10 Php 780.00 PHP 500.00 LIRTO CASHIER'S REPORT
11 Php 100.00 PHP 7.00 SOAP TOTAL SALES PHP 152,609.00
12 Php 245.00 PHP 23,650.00 YULO BDO EXPENSES (Cash-out) PHP 300.00
13 Php 41.00 PHP 7,750.00 YULO BDO NET SALES PHP 152,309.00
14 Php 10.00 PHP 600.00 D?T COM CASH REMITTED PHP 12,587.00
15 Php 125.00 PHP 10,000.00 BOMBAY CASHIER- OVER / (SHORPHP (139,722.00)
16 Php 190.00 PHP 1,000.00 WELDER VALE # OF TRANSACTIONS
17 Php 480.00 PHP 39,000.00 BDO CHECK MATAWARAN
18 Php 470.00 PHP 300.00 CHERRY CASH BREAKDOWN
19 Php 450.00 PHP 100.00 F.A BILLS & COINS QTY
20 Php 75.00 ₱1,000.00 10
21 Php 150.00 ₱500.00 17
22 VIA BDO Php 22,500.00 ₱200.00 0
23 Php 120.00 ₱100.00 4
24 Php 20.00 ₱50.00 5
25 Php 225.00 ₱20.00 2
26 Php 770.00 ₱10.00 88
27 Php 30.00 ₱5.00 4
28 Php 590.00 ₱1.00 47
29 Php 12.00 ₱0.25 0
30 Php 965.00 Total
31 Php 280.00 Less: Funds
32 Php 400.00 Cash Remitted
33 Php 425.00
34 Php 350.00
35 Php 420.00
36 Php 100.00
37 Php 55.00
38 Php 10.00
39 Php 380.00
40 Php 60.00
41 Php 105.00
42 Php 179.00
43 Php 250.00
44 Php 50.00
45 Php 265.00
46 Php 200.00
47 Php 270.00
48 Php 20.00
49 Php 70.00
50 Php 5,150.00
51 Php 1,090.00
52 Php 50.00
53 Php 1,920.00
54 Php 100.00
55 Php 110.00
56 Php 900.00
57 Php 70.00
58 Php 100.00
59 Php 125.00
60 Php 4,120.00
61 Php 285.00
62 Php 25.00
63 Php 7.00
64 Php 280.00
65 Php 9,600.00
66 Php 20.00
67 Php 40.00
68 BDO Php 23,650.00
69 BDO Php 7,750.00
70 Php 100.00
71 Php 10.00
72 Php 100.00
73 CHECK Php 39,000.00
74
75
Php 152,609.00
 SALES REPORT
THUSDAY APRIL 5,2018
Mary Jane Ricauerta

PHP 152,609.00

PHP 152,609.00
PHP 300.00
PHP 152,309.00
PHP 12,587.00
PHP (139,722.00)
58

CASH BREAKDOWN
AMOUNT
10,000.00
8,500.00
-
 400.00
250.00
40.00
880.00
20.00
47.00 Coins:
- 947.00
20,137.00
PHP 7,550.00
12,587.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Friday, April 06, 2018
Cash on Hand: PHP 7,500.00 A

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 13,150.00 PHP 2,200.00 BACKHOE OLING DATE: Friday, April 06, 2018
2 Php 2,400.00 PHP 1,000.00 BULDOZER DILAW DOMINGO OIC:
3 Php 3,600.00 PHP 550.00 ANTONIO
4 Php 3,000.00 PHP 100.00 ALEX TOTAL SALES PHP 80,205.00
5 Php 35.00 PHP 500.00 BERNARD LESS DISCOUNTS
6 Php 45.00 PHP 100.00 JOSHUA LESS FREE
7 Php 3,280.00 PHP 1,000.00 BULDOZER GREEN B-BREEZE
8 Php 3,090.00 PHP 300.00 ULAM NET SALES (Azon) PHP 76,104.00
9 Php 45.00 PHP 500.00 JOVEN PATAG
10 Php 920.00 PHP 50.00 EZY-2 VIVES CASHIER'S REPORT
11 Php 215.00 PHP 45.00 ULAM TOTAL SALES PHP 80,205.00
12 Php 220.00 PHP 22,700.00 GRAVA EXPENSES (Cash-out) PHP 29,790.00
13 Php 37.00 PHP 175.00 CRYSTAL CLEAR WATER NET SALES PHP 50,415.00
14 Php 1,905.00 PHP 70.00 SNACKS CASH REMITTED PHP 50,031.00
15 Php 30.00 PHP 500.00 jolito CASHIER- OVER / (SHORPHP (384.00)
16 Php 25.00 # OF TRANSACTIONS
17 Php 60.00
18 Php 85.00 PHP 29,790.00 CASH BREAKDOWN
19 Php 15.00 BILLS & COINS QTY
20 Php 60.00 ₱1,000.00 26
21 Php 471.00 ₱500.00 31
22 Php 10.00 ₱200.00 0
23 Php 220.00 ₱100.00 76
24 Php 1,015.00 ₱50.00 112
25 Php 270.00 ₱20.00 109
26 Php 55.00 ₱10.00 60
27 Php 35.00 ₱5.00 0
28 Php 10.00 ₱1.00 50
29 Php 343.00 ₱0.25 4
30 Php 27.00 Total
31 Php 10.00 Less: Funds
32 Php 55.00 Cash Remitted
33 Php 150.00
34 Php 280.00
35 Php 5,210.00
36 Php 225.00
37 Php 18.00
38 Php 90.00
39 Php 105.00
40 Php 60.00
41 Php 25.00
42 Php 90.00
43 Php 250.00
44 Php 50.00
45 Php 65.00
46 Php 155.00
47 Php 1,308.00
48 Php 44.00
49 Php 620.00
50 Php 335.00
51 Php 370.00
52 Php 3,000.00
53 Php 4,865.00
54 Php 220.00
55 Php 343.00
56 Php 11,499.00
57 Php 40.00
58 Php 2,640.00
59 Php 255.00
60 Php 270.00
61 Php 220.00
62 mikel ching (bdo) Php 12,665.00
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 80,205.00
 SALES REPORT
Friday, April 06, 2018

PHP 80,205.00

PHP 76,104.00

PHP 80,205.00
PHP 29,790.00
PHP 50,415.00
PHP 50,031.00
PHP (384.00)
58

CASH BREAKDOWN
AMOUNT
26,000.00
15,500.00
-
 7,600.00
5,600.00
2,180.00
600.00

50.00 Coins:
1.00 650.00
57,531.00
PHP 7,500.00
50,031.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: SATURDAY, APRIL 7 2018
Cash on Hand: PHP 10,000.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 700.00 PHP 2,000.00 VALE AGBA DATE: SATURDAY, APRIL 7 2018
2 Php 4,450.00 PHP 2,000.00 BULDOZER OIC: ANTHONY ROCETA
3 Php 130.00 PHP 7,000.00 SOG
4 Php 35.00 PHP 520.00 CHERRY TOTAL SALES #REF!
5 Php 140.00 PHP 2,000.00 OLING LESS DISCOUNTS
6 Php 480.00 PHP 300.00 UA-1-384 LESS FREE
7 Php 760.00 PHP 500.00 BOSING
8 Php 1,837.00 PHP 1,000.00 FERDIE NET SALES (Azon)
9 Php 250.00 PHP 1,000.00 CO.AXE CABLE
10 Php 290.00 PHP 22,700.00 GRAVA CASHIER'S REPORT
11 Php 690.00 PHP 1,000.00 CONVERTER TOTAL SALES #REF!
12 Php 45.00 PHP 2,625.00 NORIEL AIRCON EXPENSES (Cash-out) PHP 10,000.00
13 Php 20.00 PHP 70.00 SNACKS NET SALES #REF!
14 Php 45.00 PHP 500.00 .LITO DIESEL CASH REMITTED PHP 28,900.00
15 Php 15.00 PHP 6,000.00 SOREQUEZ CASHIER- OVER / (SHOR #REF!
16 Php 2.00 PHP 100.00 F.A # OF TRANSACTIONS
17 Php 2,300.00 PHP 300.00 BOSING
18 Php 343.00 PHP 10,000.00 BOMBAY CASH BREAKDOWN
19 Php 240.00 BILLS & COINS QTY
20 Php 1,500.00 PHP 59,615.00 TOTAL... ₱1,000.00 9
21 Php 224.00 ₱500.00 51
22 Php 420.00 ₱200.00 10
23 Php 280.00 ₱100.00 15
24 Php 40.00 ₱50.00 2
25 Php 510.00 ₱20.00 32
26 Php 52.00 ₱10.00 1
27 Php 485.00 ₱5.00 30
28 Php 21,500.00 ₱1.00 0
29 Php 540.00 ₱0.25 0
30 Php 268.00 Total
31 Php 270.00 Less: Funds
32 Php 270.00 Cash Remitted
33 Php 1,814.00
34 Php 45.00
35 Php 175.00
36 Php 60.00
37 Php 778.00
38 Php 45.00
39 Php 72.00
40 Php 910.00
41 Php 5.00
42 Php 140.00
43 Php 75.00
44 Php 1,600.00
45 Php 13.00
46 Php 10.00
47 Php 55.00
48 Php 54.00
49 Php 10.00
50 Php 30.00
51 Php 230.00
52 Php 90.00
53 Php 27.00
54 Php 12.00
55 Php 5.00
56 Php 125.00
57 Php 45.00
58 Php 3,990.00
59 Php 520.00
60 Php 30.00
61 Php 475.00
62 Php 4,560.00
63 Php 75.00
64 Php 150.00
65 Php 195.00
66 Php 3,110.00
67 Php 1,000.00
68 Php 50.00
69 Php 50.00
70 Php 4,100.00
71 Php 15.00
72 Php 160.00
73 Php 15.00
74 Php 160.00
75 15
935
4500
30
215
75
60
410
 55
200
95
25
1200

#REF!
 SALES REPORT
SATURDAY, APRIL 7 2018
ANTHONY ROCETA

#REF!

#REF!
PHP 10,000.00
#REF!
PHP 28,900.00
#REF!
58

CASH BREAKDOWN
AMOUNT
9,000.00
25,500.00
2,000.00
 1,500.00
100.00
640.00
10.00
150.00
- Coins:
- 160.00
38,900.00
PHP 10,000.00
28,900.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: MONDAY APRIL 9 2018
Cash on Hand: PHP 9,500.00 PHP 367.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 145.00 PHP 1,000.00 BULDOZER DATE: MONDAY APRIL 9 2018
2 Php 545.00 PHP 100.00 BOSING OIC: ANTHONY ROCETA
3 Php 217.00 PHP 1,000.00 TMO ESCORT
4 Php 510.00 PHP 1,368.00 BASAHAN TOTAL SALES PHP 40,665.00
5 Php 270.00 PHP 1,000.00 SID (I.T) LESS DISCOUNTS
6 Php 160.00 PHP 1,000.00 BULDOZER LESS FREE
7 Php 1,730.00 PHP 60.00 SNACKS
8 Php 10.00 PHP 500.00 LITO NET SALES (Azon)
9 Php 98.00 PHP 700.00 SID (I.T)
10 Php 75.00 PHP 1,350.00 ELECTRICIAN LITO CASHIER'S REPORT
11 Php 106.00 PHP 300.00 CHERRY TOTAL SALES PHP 40,665.00
12 Php 180.00 PHP 100.00 F.A EXPENSES (Cash-out) PHP 8,478.00
13 Php 195.00 NET SALES PHP 32,187.00
14 Php 70.00 PHP - CASH REMITTED PHP 43,724.00
15 Php 120.00 CASHIER- OVER / (SHORPHP 11,537.00
16 Php 405.00 # OF TRANSACTIONS
17 Php 220.00
18 Php 338.00 PHP 8,478.00 CASH BREAKDOWN
19 Php 50.00 BILLS & COINS QTY
20 Php 175.00 ₱1,000.00 41
21 Php 30.00 ₱500.00 23
22 Php 50.00 ₱200.00
23 Php 5,000.00 ₱100.00 1
24 Php 70.00 ₱50.00 6
25 Php 45.00 ₱20.00 12
26 Php 160.00 ₱10.00 5
27 Php 390.00 ₱5.00 0
28 Php 1,604.00 ₱1.00 34
29 Php 175.00 ₱0.25 0
30 Php 1,060.00 Total
31 Php 390.00 Less: Funds
32 Php 35.00 Cash Remitted
33 Php 630.00
34 Php 15.00
35 Php 9,250.00
36 Php 620.00
37 Php 75.00
38 Php 1,875.00
39 Php 650.00
40 Php 4.00
41 Php 435.00
42 Php 90.00
43 Php 495.00
44 Php 250.00
45 Php 270.00
46 Php 25.00
47 Php 20.00
48 Php 32.00
49 Php 96.00
50 Php 16.00
51 Php 110.00
52 Php 8.00
53 Php 30.00
54 Php 750.00
55 Php 1,070.00
56 Php 100.00
57 Php 100.00
58 Php 25.00
59 Php 940.00
60 Php 45.00
61 Php 100.00
62 Php 620.00
63 Php 20.00
64 Php 1,538.00
65 Php 80.00
66 Php 25.00
67 Php 363.00
68 Php 45.00
69 Php 2,200.00
70 Php 100.00
71 Php 120.00
72 Php 40.00
73 Php 2,760.00
74 Php -
75 Php -
Php 40,665.00
 SALES REPORT
MONDAY APRIL 9 2018
ANTHONY ROCETA

PHP 40,665.00

PHP 40,665.00
PHP 8,478.00
PHP 32,187.00
PHP 43,724.00
PHP 11,537.00
58

CASH BREAKDOWN
AMOUNT
41,000.00
11,500.00
-
 100.00
300.00
240.00
50.00
-
34.00 Coins:
- 84.00
53,224.00
PHP 9,500.00
43,724.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: TUESDAY APRIL 10, 2018
Cash on Hand: PHP 9,500.00
684
Remarks Total sales Cash out Remarks SALES REPORT
1 Php 25.00 PHP 100.00 JOSHUA DATE: TUESDAY APRIL 10, 2018
2 Php 225.00 PHP 2,000.00 BACKHOE ULING OIC: ANTHONY ROCETA
3 Php 1,795.00 PHP 2,800.00 BOGIE
4 Php 70.00 PHP 3,000.00 A COMENDADOR TOTAL SALES PHP 50,023.00
5 Php 4,500.00 PHP 4,000.00 R CASTILLO LESS DISCOUNTS
6 Php 15,360.00 PHP 4,000.00 RANDY M. LESS FREE
7 Php 506.00 PHP 4,000.00 F AGBUN
8 Php 170.00 PHP 500.00 BOSING NET SALES (Azon)
9 Php 225.00 PHP 500.00 PIZZA
10 Php 343.00 PHP 620.00 CHERRY CASHIER'S REPORT
11 Php 180.00 PHP 100.00 BOSING TOTAL SALES PHP 50,023.00
12 Php 20.00 PHP 70.00 SNACKS EXPENSES (Cash-out) PHP 51,490.00
13 Php 90.00 PHP 22,700.00 GRAVEL NET SALES PHP (1,467.00)
14 Php 125.00 PHP 100.00 F.A CASH REMITTED PHP 8,850.00
15 Php 540.00 PHP 7,000.00 WILLIAM B/P CASHIER- OVER / (SHORPHP 10,317.00
16 Php 90.00 # OF TRANSACTIONS
17 Php 30.00
18 Php 100.00 PHP 51,490.00 CASH BREAKDOWN
19 Php 495.00 BILLS & COINS QTY
20 Php 650.00 ₱1,000.00 5
21 Php 3,000.00 ₱500.00 18
22 Php 100.00 ₱200.00 0
23 Php 110.00 ₱100.00 22
24 Php 100.00 ₱50.00 19
25 Php 220.00 ₱20.00 56
26 Php 3,315.00 ₱10.00 2
27 Php 170.00 ₱5.00 0
28 Php 585.00 ₱1.00 60
29 Php 4,200.00 ₱0.25 0
30 Php 70.00 Total
31 Php 55.00 Less: Funds
32 Php 70.00 Cash Remitted
33 Php 110.00
34 Php 290.00
35 Php 3,378.00
36 Php 180.00
37 Php 368.00
38 Php 70.00
39 Php 943.00
40 Php 7,150.00
41 Php -
42 Php -
43 Php -
44 Php -
45 Php -
46 Php -
47 Php -
48 Php -
49 Php -
50 Php -
51 Php -
52 Php -
53 Php -
54 Php -
55 Php -
56 Php -
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 50,023.00
 SALES REPORT
TUESDAY APRIL 10, 2018
ANTHONY ROCETA

PHP 50,023.00

PHP 50,023.00
PHP 51,490.00
PHP (1,467.00)
PHP 8,850.00
PHP 10,317.00
58

CASH BREAKDOWN
AMOUNT
5,000.00
9,000.00
-
 2,200.00
950.00
1,120.00
20.00
-
60.00 Coins:
- 80.00
18,350.00
PHP 9,500.00
8,850.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: WEDNESDAY APRIL 11 2018
Cash on Hand: 8500+ 360

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 130.00 PHP 74,875.00 MERNEL (BDO ) DEP. DATE: WEDNESDAY APRIL 11 2018
2 Php 4,120.00 PHP 20,600.00 KIAP (BDO) OIC: Mary Jane Ricauerta
3 Php 74,875.00 PHP 5,800.00 TRADEX (BDO)
4 Php 860.00 PHP 1,000.00 BULDOZER TOTAL SALES PHP 135,497.00
5 Php 35.00 PHP 500.00 LITO DIESEL LESS DISCOUNTS
6 Php 6,450.00 PHP 60.00 A. OGAYON SUKLI(DAM) LESS FREE
7 Php 75.00 PHP 1,500.00 AGBA
8 Php 50.00 PHP 10.00 YELO NET SALES (Azon)
9 Php 20.00 PHP 100.00 JOSHUA
10 Php 50.00 PHP 3,200.00 C/A HOUSE CONSTRUCTION CASHIER'S REPORT
11 Php 120.00 PHP 523.00 REFUND TOTAL SALES PHP 135,497.00
12 Php 265.00 PHP 1,000.00 ALEX RICO (VALE) EXPENSES (Cash-out) PHP 109,473.00
13 Php 85.00 PHP 100.00 SNACKS NET SALES PHP 26,024.00
14 Php 275.00 PHP 5.00 ICE CASH REMITTED #VALUE!
15 Php 36.00 PHP 100.00 CHEERY CASHIER- OVER / (SHOR #VALUE!
16 Php 220.00 PHP 100.00 FOOD A. # OF TRANSACTIONS
17 Php 136.00
18 Php 500.00 PHP 109,473.00 CASH BREAKDOWN
19 Php 1,725.00 BILLS & COINS QTY
20 Php 145.00 ₱1,000.00 14
21 Php 3,090.00 ₱500.00 32
22 Php 640.00 ₱200.00
23 Php 20.00 ₱100.00 25
24 Php 100.00 ₱50.00 12
25 Php 490.00 ₱20.00 23
26 Php 85.00 ₱10.00 2
27 Php 268.00 ₱5.00 14
28 Php 72.00 ₱1.00 1
29 Php 150.00 ₱0.25 0
30 Php 150.00 Total
31 Php 88.00 Less: Funds
32 Php 195.00 Cash Remitted
33 Php 10.00
34 Php 60.00
35 Php 7.00
36 Php 145.00
37 Php 280.00
38 Php 140.00
39 Php 60.00
40 Php 135.00
41 Php 55.00
42 Php 70.00
43 Php 894.00
44 Php 100.00
45 Php 120.00
46 Php 60.00
47 Php 535.00
48 Php 24.00
49 Php 18.00
50 Php 900.00
51 Php 195.00
52 Php 40.00
53 Php 20,600.00
54 Php 30.00
55 Php 60.00
56 Php 5,800.00
57 Php 4,330.00
58 Php 145.00
59 Php 5,210.00
60 Php 350.00
61 Php 250.00
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 135,497.00
 SALES REPORT
WEDNESDAY APRIL 11 2018
Mary Jane Ricauerta

PHP 135,497.00

PHP 135,497.00
PHP 109,473.00
PHP 26,024.00
#VALUE!
#VALUE!
58

CASH BREAKDOWN
AMOUNT
14,000.00
16,000.00
-
 2,500.00
600.00
460.00
20.00
70.00
1.00 Coins:
- 91.00
33,651.00
8500+ 360
#VALUE!
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: THURSDAY APRIL 12 2018
Cash on Hand: 8500 +394

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 5.00 PHP 200.00 RJI720/UAI384 DATE: THURSDAY APRIL 12 2018
2 Php 2,400.00 PHP 600.00 CHERRY / ULAM OIC: ANTHONY ROCETA
3 Php 205.00 PHP 500.00 MATERIALS
4 Php 1,600.00 PHP 50.00 BOGIE TOTAL SALES PHP 59,859.00
5 Php 436.00 PHP 22,700.00 GRAVEL LESS DISCOUNTS
6 Php 60.00 PHP 70.00 SNACKS LESS FREE
7 Php 218.00 PHP 3,392.00 PADALA
8 Php 95.00 PHP 500.00 JOVEN PATAG?(DIESEL) NET SALES (Azon)
9 Php 840.00 PHP 10,000.00 HULOG/VIVES
10 Php 10,750.00 CASHIER'S REPORT
11 Php 193.00 PHP - TOTAL SALES PHP 59,859.00
12 Php 470.00 PHP - EXPENSES (Cash-out) PHP 38,012.00
13 Php 5,000.00 PHP - NET SALES PHP 21,847.00
14 Php 470.00 PHP - CASH REMITTED #VALUE!
15 Php 40.00 CASHIER- OVER / (SHOR #VALUE!
16 Php 55.00 # OF TRANSACTIONS
17 Php 210.00
18 Php 218.00 PHP 38,012.00 CASH BREAKDOWN
19 Php 840.00 BILLS & COINS QTY
20 Php 10,000.00 ₱1,000.00 11
21 Php 2,885.00 ₱500.00 24
22 Php 70.00 ₱200.00 1
23 Php 4,219.00 ₱100.00 44
24 Php 1,272.00 ₱50.00 17
25 Php 340.00 ₱20.00 35
26 Php 345.00 ₱10.00 0
27 Php 8.00 ₱5.00 6
28 Php 35.00 ₱1.00 56
29 Php 340.00 ₱0.25 0
30 Php 8,645.00 Total
31 Php 50.00 Less: Funds
32 Php 90.00 Cash Remitted
33 Php 15.00
34 Php 358.00
35 Php 187.00
36 Php 2,010.00
37 Php 95.00
38 Php 958.00
39 Php 36.00
40 Php 140.00
41 Php 445.00
42 Php 800.00
43 Php 105.00
44 Php 35.00
45 Php 40.00
46 Php 20.00
47 Php 560.00
48 Php 345.00
49 Php 1,306.00
50 Php -
51 Php -
52 Php -
53 Php -
54 Php -
55 Php -
56 Php -
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 59,859.00
 SALES REPORT
THURSDAY APRIL 12 2018
ANTHONY ROCETA

PHP 59,859.00

PHP 59,859.00
PHP 38,012.00
PHP 21,847.00
#VALUE!
#VALUE!
58

CASH BREAKDOWN
AMOUNT
11,000.00
12,000.00
200.00
 4,400.00
850.00
700.00
-
30.00
56.00 Coins:
- 86.00
29,236.00
8500 +394
#VALUE!
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Friday, March 02, 2018
Cash on Hand: PHP 7,500.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 1,770.00 PHP 1,000.00 buldozer DATE: Friday, March 02, 2018
2 Php 130.00 PHP 500.00 bosing OIC: Mary Jane Ricauerta
3 Php 70.00 PHP 500.00 lito (diesel)
4 Php 163.00 PHP 200.00 judy TOTAL SALES PHP 223,238.00
5 Php 2,920.00 PHP 560.00 danny pastorito LESS DISCOUNTS
6 Php 660.00 PHP 19,500.00 grava LESS FREE
7 Php 80.00 PHP 172,540.00 chek tradex
8 Php 125.00 PHP 144.00 snacks NET SALES (Azon)
9 Php 220.00 PHP 2,115.00 chek f8
10 Php 654.00 CASHIER'S REPORT
11 Php 220.00 PHP - TOTAL SALES PHP 223,238.00
12 Php 80.00 PHP - EXPENSES (Cash-out) PHP 197,059.00
13 Php 200.00 PHP - NET SALES PHP 26,179.00
14 Php 175.00 PHP - CASH REMITTED PHP 27,555.00
15 Php 80.00 CASHIER- OVER / (SHORPHP 1,376.00
16 Php 105.00 # OF TRANSACTIONS
17
18 Php 70.00 PHP 197,059.00 CASH BREAKDOWN
19 Php 205.00 BILLS & COINS QTY
20 Php 20.00 ₱1,000.00 26
21 Php 1,100.00 ₱500.00 9
22 Php 145.00 ₱200.00 0
23 Php 75.00 ₱100.00 21
24 Php 260.00 ₱50.00 20
25 Php 45.00 ₱20.00 54
26 Php 3,640.00 ₱10.00 0
27 Php 550.00 ₱5.00 75
28 Php 70.00 ₱1.00 ###
29 Php 50.00 ₱0.25 0
30 Php 115.00 Total
31 Php 400.00 Less: Funds
32 Php 90.00 Cash Remitted
33 Php 63.00
34 Php 145.00
35 Php 2,200.00
36 Php 710.00
37 Php 100.00
38 Php 7,330.00
39 Php 4,186.00
40 Php 48.00
41 Php 90.00
42 Php 290.00
43 Php 12.00
44 Php 200.00
45 Php 25.00
46 Php 4,550.00
47 Php 172,540.00 tradex check
48 Php 600.00
49 Php 2,250.00
50 Php 9,800.00
51 Php 625.00
52 Php 70.00
53 Php 160.00
54 Php 2,115.00
55 Php 600.00
56 Php 24.00
57 Php 18.00
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 223,238.00
 SALES REPORT
Friday, March 02, 2018
Mary Jane Ricauerta

PHP 223,238.00

PHP 223,238.00
PHP 197,059.00
PHP 26,179.00
PHP 27,555.00
PHP 1,376.00
58

CASH BREAKDOWN
AMOUNT
26,000.00
4,500.00
-
 2,100.00
1,000.00
1,080.00
-
375.00
- Coins:
- 375.00
35,055.00
PHP 7,500.00
27,555.00
.

Date: Saturday April 14,2018

Cash on Hand: PHP 8,989.00

Remarks Total sales Cash out Remarks

1 Php 30.00 PHP 100.00 joshua
2 Php 45.00 PHP 3,000.00 lance
3 Php 120.00 PHP 7,000.00 welding materials
4 Php 20.00 PHP 500.00 ferdie
5 Php 1,200.00 PHP 10.00 ice
6 Php 20.00 PHP 560.00 danny p
7 Php 288.00 PHP 200.00 race diesel
8 Php 306.00 PHP 820.00 cherry
9 Php 2,086.00 PHP 500.00 joven disel
10 Php 420.00 PHP 1,000.00 bosing
11 Php 500.00 PHP 7,000.00 SOG
12 Php 290.00 PHP 22,700.00 GRAVEL
13 Php 10,950.00 PHP 89.00 SNACKS
14 Php 3,000.00 PHP 3,300.00 ELORDE SAHOD
15 Php 116.00 PHP 1,000.00 PATETA LABOR
16 Php 4,520.00 PHP 5,000.00 BOMBAY
17 Php 140.00 PHP 100.00 F.A
18 Php 3,812.00 PHP 300.00 cherry
19 Php 108.00
20 Php 268.00 PHP 53,179.00
21 Php 448.00
22 Php 5,300.00
23 Php 25.00
24 Php 10.00
25 Php 15.00
26 Php 30.00
27 Php 50.00
28 Php 120.00
29 Php 16.00
30 Php 20.00
31 Php 35.00
32 Php 287.00
33 Php 60.00
34 Php 105.00
35 Php 296.00
36 Php 348.00
37 Php 6,600.00
38 Php 40.00
39 Php 3,090.00
40 Php 165.00
41 Php 20.00
42 Php 74.00
43 Php 30.00
44 Php 10.00
45 Php 195.00
46 Php 520.00
47 Php 7.00
48 Php 110.00
49 Php 21.00
50 Php 60.00
51 Php 30.00
52 Php 245.00
53 Php 815.00
54 Php 1,400.00
55 Php 10.00
56 Php 10.00
57 Php 45.00
58 Php 20.00
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 48,921.00
 SALES REPORT
DATE: Saturday April 14,2018
OIC: Mary Jane Ricauerta

TOTAL SALES PHP 48,921.00

LESS DISCOUNTS
LESS FREE

NET SALES (Azon)

CASHIER'S REPORT
TOTAL SALES PHP 48,921.00
EXPENSES (Cash-out) PHP 300.00
NET SALES PHP 48,621.00
CASH REMITTED PHP (1,290.00)
CASHIER- OVER / (SHORPHP (49,911.00)
# OF TRANSACTIONS 58

CASH BREAKDOWN
BILLS & COINS QTY AMOUNT
₱1,000.00 3 3,000.00
₱500.00 7 3,500.00
₱200.00 0 -
₱100.00 10 1,000.00
₱50.00 0 -
₱20.00 0 -
₱10.00 0 -
₱5.00 20 100.00
₱1.00 99 99.00 Coins:
₱0.25 0 - 199.00
Total 7,699.00
Less: Funds PHP 8,989.00
Cash Remitted (1,290.00)
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: MONDAY APRIL 15 2018
Cash on Hand: PHP 8,699.00 8500+199

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 4,300.00 PHP 500.00 AUREO DATE: MONDAY APRIL 15 2
2 Php 30.00 PHP 1,000.00 DOMINGO RUHALI( DIESEL) OIC: Mary Jane Ricauerta
3 Php 2,150.00 PHP 500.00 LITO(DIESEL)
4 Php 245.00 PHP 200.00 SIR JOSHUA TOTAL SALES PHP 43
5 Php 440.00 PHP 2,340.00 REFUND LESS DISCOUNTS
6 Php 510.00 PHP 200.00 CARBON BRASS LESS FREE
7 Php 140.00 PHP 15.00 HARINA
8 Php 250.00 PHP 175.00 TUBIG NET SALES (Azon)
9 Php 257.00 PHP 30.00 PARKING
10 Php 743.00 PHP 200.00 BOSING CASHIER'S REPORT
11 Php 60.00 PHP 1,000.00 HAGONOY OPERATION TOTAL SALES PHP 43
12 Php 3,000.00 PHP 300.00 CHERRY EXPENSES (Cash-out) PHP 10
13 Php 90.00 PHP 100.00 F.A NET SALES PHP 32
14 Php 80.00 PHP 2,950.00 WELDER SALARY CASH REMITTED PHP 59
15 Php 100.00 PHP 300.00 WELDER PUMP CASHIER- OVER / (SHORPHP 27
16 Php 170.00 PHP 1,000.00 VALE MECHANIC # OF TRANSACTIONS
17 Php 715.00
18 Php 100.00 PHP 10,810.00 CASH BREAKDOWN
19 Php 243.00 BILLS & COINS QTY
20 Php 65.00 ₱1,000.00 62
21 Php 45.00 ₱500.00 7
22 Php 575.00 ₱200.00 0
23 Php 5,500.00 ₱100.00 8
24 Php 350.00 ₱50.00 10
25 Php 435.00 ₱20.00 24
26 Php 25.00 ₱10.00 87
27 Php 50.00 ₱5.00 4
28 Php 280.00 ₱1.00 40
29 Php 45.00 ₱0.25 0
30 Php 50.00 Total
31 Php 25.00 Less: Funds
32 Php 25.00 Cash Remitted
33 Php 155.00
34 Php 4,400.00
35 Php 375.00
36 Php 42.00
37 Php 14.00
38 Php 190.00
39 Php 395.00
40 Php 75.00
41 Php 330.00
42 Php 170.00
43 Php 250.00
44 Php 145.00
45 Php 70.00
46 Php 920.00
47 Php 1,452.00
48 Php 3,580.00
49 Php 159.00
50 Php 654.00
51 Php 3,355.00
52 Php 218.00
53 Php 510.00
54 Php 110.00
55 Php 30.00
56 Php 70.00
57 Php 3,090.00
58 Php 20.00
59 Php 5.00
60 Php 5.00
61 Php 30.00
62 Php 170.00
63 Php 55.00
64 Php 302.00
65 Php 300.00
66 Php 270.00
67 Php 35.00
68 Php 130.00
69
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 43,174.00
 SALES REPORT
MONDAY APRIL 15 2018
Mary Jane Ricauerta

PHP 43,174.00

PHP 43,174.00
PHP 10,810.00
PHP 32,364.00
PHP 59,511.00
PHP 27,147.00
58

CASH BREAKDOWN
AMOUNT
62,000.00
3,500.00
-
800.00
 500.00
480.00
870.00
20.00
40.00 Coins:
- 930.00
68,210.00
PHP 8,699.00
59,511.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: TUESDAY APRIL 17 2018
Cash on Hand: PHP 9,430.00 8500+930+100

Remarks PHP 300.00 Cash out Remarks SALES REPORT

1 Php 85.00 PHP 2,600.00 plaka uov 233 DATE: TUESDAY APRIL 17 2
2 Php 225.00 PHP 450.00 load mang ambo OIC: ANTHONY ROCETA
3 Php 25.00 PHP 21,200.00 bdo the tkc heavy inc corp
4 Php 370.00 PHP 160.00 june abara/ materials TOTAL SALES PHP 108
5 Php 15.00 PHP 135.00 joshua (diesel) LESS DISCOUNTS
6 Php 82.00 PHP 1,600.00 uox 263/lance LESS FREE
7 Php 350.00 PHP 19.00 batery
8 Php 2,060.00 PHP 3,500.00 kap jay./ blue boys NET SALES (Azon) PHP 43
9 Php 50.00 PHP 500.00 noli comission
10 Php 2,145.00 PHP 15,906.70 corner steel /noli check CASHIER'S REPORT
11 Php 430.00 PHP 4,757.14 corner steel /noli check TOTAL SALES PHP 108
12 Php 135.00 PHP 100.00 F.A EXPENSES (Cash-out) PHP 51
13 Php 660.00 PHP 300.00 CHERRY NET SALES PHP 57
14 Php 132.00 PHP - CASH REMITTED PHP 35
15 Php 195.00 CASHIER- OVER / (SHORPHP (22
16 Php 21,200.00 BDO THE HEAVY INS CORP. # OF TRANSACTIONS
17 Php 825.00
18 Php 210.00 PHP 51,227.84 CASH BREAKDOWN
19 Php 210.00 BILLS & COINS QTY
20 Php 110.00 ₱1,000.00 33
21 Php 120.00 ₱500.00 17
22 Php 130.00 ₱200.00 0
23 Php 765.00 ₱100.00 14
24 Php 45.00 ₱50.00 17
25 Php 70.00 ₱20.00 14
26 Php 2.00 ₱10.00 60
27 Php 765.00 ₱5.00 1
28 Php 6.00 ₱1.00 86
29 Php 1,436.00 ₱0.25 0
30 Php 35.00 Total
31 Php 70.00 Less: Funds
32 Php 30.00 Cash Remitted
33 Php 350.00
34 Php 332.00
35 Php 125.00
36 Php 1,200.00
37 Php 35.00
38 Php 110.00
39 Php 8.00
40 Php 347.00
41 Php 105.00
42 Php 90.00
43 Php 585.00
44 Php 1,120.00
45 Php 1,055.00
46 Php 30.00
47 Php 760.00
48 Php 300.00
49 Php 195.00
50 Php 70.00
51 Php 21,500.00
52 Php 100.00
53 Php 100.00
54 Php 65.00
55 Php 1,605.00
56 Php 100.00
57 Php 654.00
58 Php 70.00
59 Php 256.00
60 Php 10.00
61 Php 85.00
62 Php 85.00
63 Php 15,906.70 CORNER STEEL /CHECK
64 Php 4,751.15 CORNER STEEL /CHECK
65 Php 23,620.00 MEDCON/CHECK
66 Php 170.00
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 108,882.85
 SALES REPORT
TUESDAY APRIL 17 2018
ANTHONY ROCETA

PHP 108,882.85

PHP 43,900.00

PHP 108,882.85
PHP 51,227.84
PHP 57,655.01
PHP 35,291.00
PHP (22,364.01)
58

CASH BREAKDOWN
AMOUNT
33,000.00
8,500.00
-
1,400.00
 850.00
280.00
600.00
5.00
86.00 Coins:
- 691.00
44,721.00
PHP 9,430.00
35,291.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Wednesday, April 18, 2018
Cash on Hand: PHP 10,187.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 5,500.00 PHP 21,800.00 DATE: Wednesday, April 18, 2018
2 Php 21,800.00 PHP 50.00 OIC: Mary Jane Ricauerta
3 Php 203.00 PHP 500.00
4 Php 120.00 PHP 16,848.21 TOTAL SALES PHP 103,161.
5 Php 380.00 PHP 1,000.00 LESS DISCOUNTS
6 Php 145.00 PHP 300.00 LESS FREE
7 Php 19.00 PHP 10.00
8 Php 95.00 PHP 1,000.00 NET SALES (Azon)
9 Php 90.00 PHP 1,000.00
10 Php 16,848.00 PHP 300.00 CASHIER'S REPORT
11 Php 490.00 PHP 500.00 TOTAL SALES PHP 103,161.
12 Php 70.00 PHP 22,700.00 EXPENSES (Cash-out) PHP 500.
13 Php 18.00 PHP 1,100.00 NET SALES PHP 102,661.
14 Php 6,000.00 PHP 500.00 CASH REMITTED PHP 28,168.
15 Php 160.00 PHP 500.00 CASHIER- OVER / (SHORPHP (74,493.
16 Php 185.00 PHP 500.00 # OF TRANSACTIONS
17 Php 511.00 PHP 500.00
18 Php 800.00 PHP 500.00 CASH BREAKDOWN
19 Php 3,000.00 PHP 500.00 BILLS & COINS QTY
20 Php 375.00 PHP 900.00 ₱1,000.00 29
21 Php 150.00 PHP 100.00 ₱500.00 15
22 Php 60.00 PHP 500.00 ₱200.00
23 Php 195.00 PHP 500.00 ₱100.00 4
24 Php 5.00 PHP 500.00 ₱50.00 11
25 Php 90.00 PHP 500.00 ₱20.00 26
26 Php 140.00 PHP 330.00 ₱10.00 38
27 Php 25.00 PHP 300.00 ₱5.00 0
28 Php 65.00 ₱1.00 5
29 Php 144.00 ₱0.25 0
30 Php 250.00 PHP 73,738.21 Total
31 Php 105.00 Less: Funds
32 Php 885.00 Cash Remitted
33 Php 35.00
34 Php 115.00
35 Php 10,300.00
36 Php 4,300.00
37 Php 230.00
38 Php 2,400.00
39 Php 2,200.00
40 Php 5,500.00
41 Php 112.00
42 Php 140.00
43 Php 15.00
44 Php 100.00
45 Php 10.00
46 Php 218.00
47 Php 1,050.00
48 Php 70.00
49 Php 35.00
50 Php 28.00
51 Php 185.00
52 Php 730.00
53 Php 15,080.00
54 Php 140.00
55 Php 140.00
56 Php 95.00
57 Php 464.00
58 Php 65.00
59 Php 436.00
60 Php 45.00
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 103,161.00
 SALES REPORT
Wednesday, April 18, 2018
Mary Jane Ricauerta

PHP 103,161.00

PHP 103,161.00
PHP 500.00
PHP 102,661.00
PHP 28,168.00
PHP (74,493.00)
58

CASH BREAKDOWN
AMOUNT
29,000.00
7,500.00
-
 400.00
550.00
520.00
380.00
-
5.00 Coins:
- 385.00
38,355.00
PHP 10,187.00
28,168.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: APRIL 19,2018
Cash on Hand: PHP 8,785.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 625.00 PHP 500.00 buldozer yellow DATE: APRIL 19,2018
2 Php 5,150.00 PHP 500.00 ruel chev OIC: Mary Jane Ricauerta
3 Php 35.00 PHP 500.00 buldozer green
4 Php 2,300.00 PHP 135.00 jojit (oil) TOTAL SALES PHP 63,022.00
5 Php 3,000.00 PHP 560.00 560 jojit (pway) LESS DISCOUNTS
6 Php 45.00 PHP 500.00 joseph b. (diesel) LESS FREE
7 Php 5.00 PHP 150.00 joshua
8 Php 6,180.00 PHP 10.00 ice NET SALES (Azon)
9 Php 70.00 PHP 280.00 cheru (lunch)
10 N PHP 100.00 lance CASHIER'S REPORT
11 Php 105.00 PHP 560.00 jojit(pass w.) TOTAL SALES PHP 63,022.00
12 Php 150.00 PHP 100.00 ulam( joshua) EXPENSES (Cash-out) PHP 15,085.00
13 Php 175.00 PHP 11,190.00 FF88 NET SALES PHP 47,937.00
14 Php 45.00 CASH REMITTED PHP (8,785.00)
15 Php 120.00 CASHIER- OVER / (SHORPHP (56,722.00)
16 Php 190.00 # OF TRANSACTIONS
17 Php 70.00
18 Php 15.00 PHP 15,085.00 CASH BREAKDOWN
19 Php 1,090.00 BILLS & COINS QTY
20 Php 130.00 ₱1,000.00 0
21 Php 60.00 ₱500.00 0
22 Php 70.00 ₱200.00 0
23 Php 20.00 ₱100.00 0
24 Php 25.00 ₱50.00 0
25 Php 245.00 ₱20.00 0
26 Php 65.00 ₱10.00 0
27 Php 105.00 ₱5.00 0
28 Php 430.00 ₱1.00 0
29 Php 70.00 ₱0.25 0
30 Php 210.00 Total
31 Php 25.00 Less: Funds
32 Php 10.00 Cash Remitted
33 Php 688.00
34 Php 800.00
35 Php 264.00
36 Php 21,500.00
37 Php 70.00
38 Php 65.00
39 Php 225.00
40 Php 270.00
41 Php 120.00
42 Php 900.00
43 Php 250.00
44 Php 4,375.00
45 Php 220.00
46 Php 30.00
47 Php 350.00
48 Php 11,190.00 METRO BANK FF88
49 Php 60.00
50 Php 85.00
51 Php 725.00
52 Php -
53 Php -
54 Php -
55 Php -
56 Php -
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 63,022.00
 SALES REPORT
APRIL 19,2018
Mary Jane Ricauerta

PHP 63,022.00

PHP 63,022.00
PHP 15,085.00
PHP 47,937.00
PHP (8,785.00)
PHP (56,722.00)
58

CASH BREAKDOWN
AMOUNT
-
-
-
 -
-
-
-
-
- Coins:
- -
-
PHP 8,785.00
(8,785.00)
.
AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Friday april 20,2018
Cash on Hand: PHP 8,990.00
tr
Remarks Total sales Cash out Remarks SALES REPORT
1 Php 750.00 PHP 100.00 joshua roseta DATE: Friday april 20,2018
2 Php 4,450.00 PHP 500.00 antonio (diesel) OIC: Mary Jane Ricauerta
3 Php 10,900.00 PHP 500.00 danny
4 Php 50.00 PHP 3,300.00 grava starter TOTAL SALES PHP 46,371.00
5 Php 25.00 PHP 5,000.00 truck ban pas/way LESS DISCOUNTS
6 Php 100.00 PHP 100.00 joshua c. (diesel) LESS FREE
7 Php 20.00 PHP 850.00 hdmi cable 20 m.
8 Php 190.00 PHP 70.00 snacks NET SALES (Azon) PHP 53,400.00
9 Php 274.00 PHP -
10 Php 60.00 PHP - CASHIER'S REPORT
11 Php 112.00 PHP - TOTAL SALES PHP 46,371.00
12 Php 50.00 PHP - EXPENSES (Cash-out) PHP 10,420.00
13 Php 112.00 PHP - NET SALES PHP 35,951.00
14 Php 50.00 PHP - CASH REMITTED PHP (8,524.00)
15 Php 50.00 CASHIER- OVER / (SHORPHP (44,475.00)
16 Php 1,150.00 # OF TRANSACTIONS
17 Php 100.00
18 Php 531.00 PHP 10,420.00 CASH BREAKDOWN
19 Php 250.00 BILLS & COINS QTY
20 Php 65.00 ₱1,000.00 0
21 Php 125.00 ₱500.00 0
22 Php 436.00 ₱200.00 0
23 Php 20.00 ₱100.00 0
24 Php 30.00 ₱50.00 0
25 Php 805.00 ₱20.00 0
26 Php 4,420.00 ₱10.00 22
27 Php 6.00 ₱5.00 34
28 Php 78.00 ₱1.00 76
29 Php 45.00 ₱0.25 0
30 Php 1,050.00 Total
31 Php 575.00 Less: Funds
32 Php 55.00 Cash Remitted
33 Php 5.00
34 Php 105.00
35 Php 5.00
36 Php 2,300.00
37 Php 30.00
38 Php 3,225.00
39 Php 50.00
40 Php 1,483.00
41 Php 35.00
42 Php 30.00
43 Php 10,750.00
44 Php 40.00
45 Php 150.00
46 Php 254.00
47 Php 165.00
48 Php 50.00
49 Php 90.00
50 Php 450.00
51 Php 220.00
52 Php -
53 Php -
54 Php -
55 Php -
56 Php -
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 46,371.00
 SALES REPORT
Friday april 20,2018
Mary Jane Ricauerta

PHP 46,371.00

PHP 53,400.00

PHP 46,371.00
PHP 10,420.00
PHP 35,951.00
PHP (8,524.00)
PHP (44,475.00)
58

CASH BREAKDOWN
AMOUNT
-
-
-
 -
-
-
220.00
170.00
76.00 Coins:
- 466.00
466.00
PHP 8,990.00
(8,524.00)
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Saturday APRIL 21,2018
Cash on Hand: PHP 8,966.00 8500+466

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 4,800.00 PHP 4,800.00 michael ching ( check) DATE: Saturday APRIL 21,2018
2 Php 70.00 PHP 1,000.00 ingo backhoe(rowali) OIC: Mary Jane Ricauerta
3 Php 4,300.00 PHP 50.00 rkz 933 lance
4 Php 70.00 PHP 205.00 joshua TOTAL SALES PHP 39,244.00
5 Php 41.00 PHP 200.00 joshua r. LESS DISCOUNTS
6 Php 35.00 PHP 3,500.00 blue boys LESS FREE
7 Php 3,000.00 PHP 1,729.00 starter
8 Php 210.00 PHP 500.00 lito(diesel) NET SALES (Azon)
9 Php 2,200.00 PHP 6,000.00 SOG
10 Php 90.00 PHP 2,000.00 monching comission CASHIER'S REPORT
11 Php 180.00 PHP 500.00 bosing TOTAL SALES PHP 39,244.00
12 Php 140.00 PHP 560.00 antonio (pway) EXPENSES (Cash-out) PHP 22,044.00
13 Php 75.00 PHP 1,000.00 operator. NET SALES PHP 17,200.00
14 Php 195.00 PHP - CASH REMITTED PHP (8,966.00)
15 Php 35.00 CASHIER- OVER / (SHORPHP (26,166.00)
16 Php 226.00 # OF TRANSACTIONS
17 Php 75.00
18 Php 190.00 PHP 22,044.00 CASH BREAKDOWN
19 Php 200.00 BILLS & COINS QTY
20 Php 120.00 ₱1,000.00 0
21 Php 175.00 ₱500.00 0
22 Php 650.00 ₱200.00 0
23 Php 2,850.00 ₱100.00 0
24 Php 90.00 ₱50.00 0
25 Php 120.00 ₱20.00 0
26 Php 25.00 ₱10.00 0
27 Php 100.00 ₱5.00 0
28 Php 35.00 ₱1.00 0
29 Php 300.00 ₱0.25 0
30 Php 85.00 Total
31 Php 50.00 Less: Funds
32 Php 85.00 Cash Remitted
33 Php 1,950.00
34 Php 218.00
35 Php 320.00
36 Php 75.00
37 Php 25.00
38 Php 65.00
39 Php 80.00
40 Php 243.00
41 Php 190.00
42 Php 45.00
43 Php 150.00
44 Php 20.00
45 Php 140.00
46 Php 1,300.00
47 Php 776.00
48 Php 12,140.00
49 Php 490.00
50 Php 25.00
51 Php 135.00
52 Php 40.00
53 Php -
54 Php -
55 Php -
56 Php -
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 39,244.00
 SALES REPORT
Saturday APRIL 21,2018
Mary Jane Ricauerta

PHP 39,244.00

PHP 39,244.00
PHP 22,044.00
PHP 17,200.00
PHP (8,966.00)
PHP (26,166.00)
58

CASH BREAKDOWN
AMOUNT
-
-
-
 -
-
-
-
-
- Coins:
- -
-
PHP 8,966.00
(8,966.00)
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: APRIL 24,.2018
Cash on Hand: PHP 9,100.00 8500+600

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 3,502.00 PHP 100.00 JOSHUA C. DATE: APRIL 24,.2018
2 Php 45.00 PHP 150.00 JOSHUA ROCETA OIC: Mary Jane Ricauerta
3 Php 135.00 PHP 1,000.00 BULDOZER DIESEL
4 Php 50.00 PHP 20,600.00 BDO /LARRY TOTAL SALES PHP 48,048.00
5 Php 220.00 PHP 6.00 YELO LESS DISCOUNTS
6 Php 461.00 PHP 50.00 ULAM LESS FREE
7 Php 3,600.00 PHP 500.00 BOSING
8 Php 180.00 PHP 30.00 PARKING JOSHUA NET SALES (Azon)
9 Php 340.00 PHP 510.00 CORNER STEEL COM.
10 Php 1,200.00 PHP 300.00 TARPOLINE CASHIER'S REPORT
11 Php 7,800.00 PHP 100.00 SNACKS TOTAL SALES PHP 48,048.00
12 Php 80.00 PHP 125.00 TUBIG EXPENSES (Cash-out) PHP 23,871.00
13 Php 70.00 PHP 300.00 CHERRY NET SALES PHP 24,177.00
14 BDO Php 150.00 PHP 100.00 FOOD A. CASH REMITTED PHP 620.00
15 Php 60.00 CASHIER- OVER / (SHORPHP (23,557.00)
16 Php 225.00 # OF TRANSACTIONS
17 Php 15.00
18 Php 220.00 PHP 23,871.00 CASH BREAKDOWN
19 Php 250.00 BILLS & COINS QTY
20 Php 5.00 ₱1,000.00 54
21 Php 90.00 ₱500.00 11
22 Php 10.00 ₱200.00 0
23 Php 215.00 ₱100.00 37
24 Php 140.00 ₱50.00 0
25 Php 70.00 ₱20.00 10
26 Php 15.00 ₱10.00 0
27 Php 70.00 ₱5.00 48
28 Php 210.00 ₱1.00 80
29 Php 30.00 ₱0.25 0
30 Php 195.00 Total
31 Php 5.00 Less: Funds
32 Php 10.00 Cash Remitted
33 Php 70.00
34 Php 1,896.00
35 Php 4,550.00
36 Php 348.00
37 Php 20.00
38 Php 129.00
39 Php 58.00
40 Php 19.00
41 Php 60.00
42 Php 100.00
43 Php 45.00
44 Php 3,900.00
45 Php 835.00
46 JUN AGENT Php 10.00
47 Php 170.00
48 Php 5,500.00
49 Php 40.00
50 Php 75.00
51 Php 120.00
52 TARPOLINE Php 2,000.00
53 Php 40.00
54 Php 280.00
55 Php 455.00
56 Php 370.00
57 Php 20.00
58 Php 30.00
59 Php 6,772.00
60 Php 180.00
61 Php 70.00
62 Php 218.00
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 48,048.00
 SALES REPORT
APRIL 24,.2018
Mary Jane Ricauerta

PHP 48,048.00

PHP 48,048.00
PHP 23,871.00
PHP 24,177.00
PHP 620.00
PHP (23,557.00)
58

CASH BREAKDOWN
AMOUNT

5,500.00
-
 3,700.00
-
200.00
-
240.00
80.00 Coins:
- 320.00
9,720.00
PHP 9,100.00
620.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: TUESDAY APRIL 24,2018
Cash on Hand: PHP 8,840.00 8500+340

Remarks Total sales Cash out Remarks SALES REPORT

1 VICTOR CONSUNJI DEV.CORP. Php 40,250.00 PHP 49,150.00 ARCHT.REY BDO DATE: TUESDAY APRIL 24
2 Php 470.00 PHP 500.00 LITO (DIESEL) OIC: Mary Jane Ricauert
3 Php 100.00 PHP 700.00 OXYGEN
4 BDO Php 49,150.00 PHP 50.00 JOSHUA C.PARKING TOTAL SALES PHP 1
5 Php 759.00 PHP 500.00 BOSING LESS DISCOUNTS
6 Php 60.00 PHP 8,000.00 SELF LOADING LESS FREE
7 Php 95.00 PHP 10.00 ICE
8 Php 686.00 PHP 248.00 CHERRY MARKET NET SALES (Azon)
9 Php 90.00 PHP 100.00 JOSHUA R.
10 Php 60.00 PHP 150.00 JOSHUA C.PARKING/DIESEL CASHIER'S REPORT
11 Php 710.00 PHP 160.00 ALPHA MEGA PAINT TOTAL SALES PHP 1
12 Php 20.00 PHP 9,600.00 BATTERY EXPENSES (Cash-out) PHP
13 Php 3,000.00 PHP 100.00 FOOD A, NET SALES PHP
14 Php 1,456.00 PHP - CASH REMITTED PHP
15 Php 1,080.00 CASHIER- OVER / (SHORPHP (
16 Php 2,115.00 # OF TRANSACTIONS
17 Php 1,460.00
18 Php 20.00 PHP 69,268.00 CASH BREAKDOWN
19 Php 5,405.00 BILLS & COINS QTY
20 Php 1,400.00 ₱1,000.00 47
21 Php 305.00 ₱500.00 4
22 Php 135.00 ₱200.00 0
23 Php 300.00 ₱100.00 0
24 Php 140.00 ₱50.00 28
25 Php 200.00 ₱20.00 1
26 Php 70.00 ₱10.00 3
27 Php 35.00 ₱5.00 6
28 Php 110.00 ₱1.00 63
29 Php 190.00 ₱0.25 0
30 Php 2,060.00 Total
31 Php 905.00 Less: Funds
32 Php 155.00 Cash Remitted
33 Php 24.00
34 Php 11,735.00
35 Php 345.00
36 Php 70.00
37 Php 235.00
38 Php 70.00
39 Php 6,600.00
40 Php 140.00
41 Php 85.00
42 Php 2,300.00
43 Php 208.00
44 Php 40.00
45 Php 155.00
46 Php 230.00
47 Php 20.00
48 Php -
49 Php -
50 Php -
51 Php -
52 Php -
53 Php -
54 Php -
55 Php -
56 Php -
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 135,248.00
 SALES REPORT
TUESDAY APRIL 24,2018
Mary Jane Ricauerta

PHP 135,248.00

PHP 135,248.00
PHP 69,268.00
PHP 65,980.00
PHP 41,703.00
PHP (24,277.00)
58

CASH BREAKDOWN
AMOUNT
47,000.00
2,000.00
-
 -
1,400.00
20.00
30.00
30.00
63.00 Coins:
- 123.00
50,543.00
PHP 8,840.00
41,703.00
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: WEDNESDAY APRIL25,2018
Cash on Hand: PHP 9,233.00 8500+133+600

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 70.00 PHP 1,200.00 BERNARD BULDOZER DATE: WEDNESDAY APRIL25
2 Php 105.00 PHP 635.00 BERNARD "(DIESEL) OIC: Mary Jane Ricauerta
3 Php 178.00 PHP 543.00 CHERRY (LUNCH)
4 Php 120.00 PHP 100.00 J.JAM GAS TOTAL SALES PHP 193
5 Php 120.00 PHP 190.00 PLIERS LESS DISCOUNTS
6 Php 8,760.00 PHP 3,000.00 594 TUBOS LESS FREE
7 Php 255.00 PHP 10.00 YELO
8 Php 175.00 PHP 10,000.00 BAACKHOE COMISION NET SALES (Azon)
9 Php 75.00 PHP 100.00 JOSHUA C
10 Php 1,552.00 PHP 20.00 KANIN CASHIER'S REPORT
11 Php 44.00 PHP 50.00 JOSHUA PARKING TOTAL SALES PHP 193
12 Php 10.00 PHP 110.00 GAS EXPENSES (Cash-out) PHP 20
13 Php 300.00 PHP 125.00 SNACKS NET SALES PHP 172
14 Php 5,300.00 PHP 100.00 CHERRY CASH REMITTED PHP (8
15 Php 85.00 PHP 3,000.00 JEPOY CASHIER- OVER / (SHORPHP (181
16 Php 100.00 PHP 1,000.00 FERDIE # OF TRANSACTIONS
17 Php 195.00 PHP 560.00 ROLDAN
18 Php 85.00 PHP 20,743.00 CASH BREAKDOWN
19 Php 295.00 BILLS & COINS QTY
20 Php 100.00 ₱1,000.00 0
21 Php 50.00 ₱500.00 0
22 Php 130.00 ₱200.00 0
23 Php 140.00 ₱100.00 0
24 Php 330.00 ₱50.00 2
25 Php 210.00 ₱20.00 1
26 Php 900.00 ₱10.00 0
27 Php 25.00 ₱5.00 60
28 Php 50.00 ₱1.00 118
29 Php 2,357.00 ₱0.25 0
30 Php 5,300.00 Total
31 Php 90.00 Less: Funds
32 Php 50.00 Cash Remitted
33 Php 100.00
34 Php 10.00
35 Php 90.00
36 Php 240.00
37 Php 15,200.00
38 Php 540.00
39 Php 30.00
40 Php 150.00
41 Php 85.00
42 Php 25.00
43 Php 320.00
44 Php 40.00
45 Php 4,300.00
46 Php 75.00
47 Php 5,010.00
48 Php 263.00
49 Php 125.00
50 Php 40.00
51 Php 3,125.00
52 Php 1,900.00
53 Php 135.00
54 Php 75.00
55 Php 10,750.00
56 Php 55.00
57 Php 25.00
58 Php 90.00
59 Php 17.00
60 Php 959.00
61 Php 100.00
62 Php 120,935.00
63 Php 218.00
64 Php 140.00
65 Php 850.00
66 Php 85.00
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 193,658.00
 SALES REPORT
WEDNESDAY APRIL25,2018
Mary Jane Ricauerta

PHP 193,658.00

PHP 193,658.00
PHP 20,743.00
PHP 172,915.00
PHP (8,695.00)
PHP (181,610.00)
58

CASH BREAKDOWN
AMOUNT
-
-
-
-
 100.00
20.00
-
300.00
118.00 Coins:
- 418.00
538.00
PHP 9,233.00
(8,695.00)
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Friday, March 02, 2018
Cash on Hand: PHP 8,930.00 8500+430

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 4,120.00 PHP 500.00 BERNARD DIESEL DATE: Friday, March 02, 20
2 Php 3,650.00 PHP 12.00 JOY OIC: Mary Jane Ricauerta
3 Php 2,400.00 PHP 100.00 JOSHUA R (DIESEL)
4 Php 2,300.00 PHP 1,500.00 DASMA MAPSA+ TOTAL SALES PHP 109
5 Php 275.00 PHP 1,500.00 AGBA LESS DISCOUNTS
6 Php 2,000.00 PHP 2,000.00 aureo LESS FREE
7 Php 160.00 PHP 200.00 bosing
8 Php 130.00 PHP 1,000.00 backhoe green NET SALES (Azon)
9 Php 15.00 PHP 456.00 basahan
10 Php 210.00 PHP 500.00 bernard(diesel) CASHIER'S REPORT
11 Php 200.00 PHP 12,500.00 jojit (tubos) TOTAL SALES PHP 109
12 Php 135.00 PHP 22,700.00 gravel EXPENSES (Cash-out) PHP
13 Php 90.00 PHP 100.00 joshua (medecine) NET SALES PHP 109
14 Php 25.00 PHP 100.00 diesel (lance) CASH REMITTED PHP (8
15 Php 85.00 PHP 500.00 jojit(diesel CASHIER- OVER / (SHORPHP (118
16 Php 140.00 PHP 560.00 ROLDAN (PASSWAY) # OF TRANSACTIONS
17 Php 3,000.00 PHP 70.00 SNACKS
18 Php 1,775.00 PHP 100.00 F.A CASH BREAKDOWN
19 Php 153.00 PHP 150.00 CHERRY BILLS & COINS QTY
43 Php 115.00 PHP 5,000.00 BOMBAY ₱1,000.00 0
44 Php 2,060.00 ₱500.00 0
45 Php 65.00 PHP 49,548.00 ₱200.00 0
46 Php 75.00 ₱100.00 0
47 Php 35.00 ₱50.00 0
48 Php 40.00 ₱20.00 0
49 Php 2,050.00 ₱10.00 0
50 Php 1,075.00 ₱5.00 0
51 Php 770.00 ₱1.00 0
52 Php 20.00 ₱0.25 0
53 Php 117.00 Total
54 Php 110.00 Less: Funds
55 Php 56.00 Cash Remitted
56 Php 35.00
57 Php 998.00
58 Php 50.00
59 Php 625.00
60 Php 50.00
61 Php 12,590.00
62 Php 150.00
63 Php 140.00
64 Php 890.00
65 Php 35.00
66 Php 184.00
67 Php 120.00
68 Php 137.00
69 Php 90.00
70 Php 420.00
71 DBP CHECK Php 35,100.00
72 DBP CHECK Php 8,100.00
73 Php 21,500.00
74 Php 240.00
75 Php 60.00
76 Php 185.00
77 Php 90.00
78 Php 90.00
79 Php 15.00
80 Php 20.00
81 Php -
82 Php -
83 Php -
84 Php -
85 Php -
86 Php -
87 Php -
88 Php -
89 Php -
90 Php -
91 Php -
92 Php -
93 Php -
94 Php -
95 Php -
96 Php -
97 Php -
98 Php -
Php 109,365.00
 SALES REPORT
Friday, March 02, 2018
Mary Jane Ricauerta

PHP 109,365.00

PHP 109,365.00
PHP 100.00
PHP 109,265.00
PHP (8,930.00)
PHP (118,195.00)
58

CASH BREAKDOWN
AMOUNT
-
-
-
-
 -
-
-
-
- Coins:
- -
-
PHP 8,930.00
(8,930.00)
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: FRIDAY APRIL 27,1218
Cash on Hand: PHP 9,217.00 8500+500+217

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 285.00 PHP 100.00 JOSHUA C (DIESEL) DATE: FRIDAY APRIL 27,12
2 Php 60.00 PHP 50.00 JOSHUA R(ULAM OIC: Mary Jane Ricauerta
3 Php 575.00 PHP 6,000.00 SWAMO
4 Php 245.00 PHP 22,700.00 GRAVEL (SI)336 TOTAL SALES PHP 39
5 Php 150.00 PHP 500.00 NOEL DIESEL LESS DISCOUNTS
6 Php 65.00 PHP 150.00 BOSING LESS FREE
7 Php 60.00 PHP 500.00 LITO(DIESEL)
8 Php 250.00 PHP 100.00 F.A NET SALES (Azon)
9 Php 2,200.00 PHP 5,000.00 BOMBAY
10 Php 590.00 PHP 300.00 CHERRY CASHIER'S REPORT
11 Php 1,075.00 PHP - TOTAL SALES PHP 39
12 Php 65.00 PHP - EXPENSES (Cash-out) PHP 35
13 Php 308.00 PHP - NET SALES PHP 4
14 Php 200.00 PHP - CASH REMITTED PHP (9
15 Php 75.00 CASHIER- OVER / (SHORPHP (13
16 Php 25.00 # OF TRANSACTIONS
17 Php 890.00
18 Php 208.00 PHP 35,400.00 CASH BREAKDOWN
19 Php 70.00 BILLS & COINS QTY
20 Php 50.00 ₱1,000.00 0
21 Php 690.00 ₱500.00 0
22 Php 1,150.00 ₱200.00 0
23 Php 160.00 ₱100.00 0
24 Php 70.00 ₱50.00 0
25 Php 99.00 ₱20.00 0
26 Php 205.00 ₱10.00 0
27 Php 90.00 ₱5.00 0
28 Php 170.00 ₱1.00 0
29 Php 70.00 ₱0.25 0
30 Php 115.00 Total
31 Php 85.00 Less: Funds
32 Php 17,500.00 Cash Remitted
33 Php 654.00
34 Php 2,058.00
35 Php 47.50
36 Php 20.00
37 Php 785.00
38 Php 150.00
39 Php 30.00
40 Php 143.00
41 Php 2.00
42 Php 25.00
43 Php 915.00
44 Php 25.00
45 Php 145.00
46 Php 50.00
47 Php 3,850.00
48 Php 10.00
49 Php 75.00
50 Php 460.00
51 Php 51.00
52 Php 100.00
53 Php 80.00
54 Php 390.00
55 Php 35.00
56 Php 75.00
57 Php 35.00
58 Php 953.00
59 Php 40.00
60 Php 73.00
61 Php 100.00
62 Php 325.00
63 Php 35.00
64 Php 95.00
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 39,681.50
 SALES REPORT
FRIDAY APRIL 27,1218
Mary Jane Ricauerta

PHP 39,681.50

PHP 39,681.50
PHP 35,400.00
PHP 4,281.50
PHP (9,217.00)
PHP (13,498.50)
58

CASH BREAKDOWN
AMOUNT
-
-
-
-
 -
-
-
-
- Coins:
- -
-
PHP 9,217.00
(9,217.00)
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: SATURDAY APRIL 28,2018
Cash on Hand: PHP 8,974.00 8500+474

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 125.00 PHP 50.00 joshua ( diesel) DATE: SATURDAY APRIL 28,2
2 Php 410.00 PHP 500.00 aureo OIC: ANTHONY ROCETA
3 Php 125.00 PHP 500.00 swamo
4 Php 110.00 PHP 500.00 jun abra TOTAL SALES PHP 39
5 Php 70.00 PHP 500.00 welding rod LESS DISCOUNTS
6 Php 150.00 PHP 16,000.00 sog LESS FREE
7 Php 25.00 PHP 24,615.00 bdo maria daisy biscaya
8 Php 60.00 PHP 560.00 batANG PASSWAY NET SALES (Azon)
9 Php 1,200.00 PHP 2,700.00 EDDIE ELORDE
10 Php 900.00 PHP 200.00 CHERRY CASHIER'S REPORT
11 Php 150.00 PHP 300.00 FOOD A TOTAL SALES PHP 39
12 Php 140.00 PHP - EXPENSES (Cash-out) PHP 46
13 Php 275.00 PHP - NET SALES PHP (7
14 Php 125.00 PHP - CASH REMITTED PHP (8
15 Php 20.00 CASHIER- OVER / (SHOR PHP (1
16 Php 350.00 # OF TRANSACTIONS
17 Php 95.00
18 Php 115.00 PHP 46,425.00 CASH BREAKDOWN
19 Php 1,075.00 BILLS & COINS QTY
20 Php 100.00 ₱1,000.00 0
21 Php 119.00 ₱500.00 0
22 Php 350.00 ₱200.00 0
23 Php 150.00 ₱100.00 0
24 Php 12.00 ₱50.00 0
25 Php 3,150.00 ₱20.00 0
26 Php 35.00 ₱10.00 0
27 Php 25.00 ₱5.00 0
28 Php 100.00 ₱1.00 0
29 Php 270.00 ₱0.25 0
30 Php 145.00 Total
31 Php 47.00 Less: Funds
32 Php 90.00 Cash Remitted
33 Php 80.00
34 Php 75.00
35 Php 35.00
36 Php 25.00
37 Php 985.00
38 Php 25.00
39 Php 35.00
40 BDO Php 24,615.00
41 Php 440.00
42 Php 605.00
43 Php 75.00
44 Php 74.00
45 Php 100.00
46 Php 178.00
47 Php 150.00
48 Php 20.00
49 Php 45.00
50 Php 150.00
51 Php 15.00
52 Php 85.00
53 Php 135.00
54 Php 50.00
55 Php 1,200.00
56
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 39,310.00
 SALES REPORT
SATURDAY APRIL 28,2018
ANTHONY ROCETA

PHP 39,310.00

PHP 39,310.00
PHP 46,425.00
PHP (7,115.00)
PHP (8,974.00)
PHP (1,859.00)
58

CASH BREAKDOWN
AMOUNT
-
-
-
-
 -
-
-
-
- Coins:
- -
-
PHP 8,974.00
(8,974.00)
 35
AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Friday, March 02, 2018
Cash on Hand: PHP 7,500.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php 35.00 PHP 1,000.00 diesel (domingo) DATE: Friday, March 02, 20
2 Php 4,120.00 PHP 100.00 joshua OIC: Mary Jane Ricauerta
3 Php 180.00 PHP 100.00 LANCE
4 Php 85.00 PHP 180.00 REFUND TOTAL SALES PHP 36
5 Php 2,689.00 PHP 10,000.00 MAKATI PERMIT LESS DISCOUNTS
6 Php 1,985.00 PHP 450.00 RJK 511 LESS FREE
7 Php 540.00 PHP 5.00 ASIN
8 Php 14.00 PHP 600.00 papa NET SALES (Azon)
9 Php 100.00 PHP 2,000.00 arman(auto electrical)
10 Php 390.00 PHP 20,000.00 gravel CASHIER'S REPORT
11 Php 85.00 PHP 100.00 kuya joshua TOTAL SALES PHP 36
12 Php 360.00 PHP 2,846.00 motr payment EXPENSES (Cash-out) PHP 37
13 Php 120.00 PHP 20.00 yzza NET SALES PHP
14 Php 275.00 PHP - CASH REMITTED PHP
15 Php 45.00 CASHIER- OVER / (SHORPHP 1
16 Php 350.00 # OF TRANSACTIONS
17 Php 40.00
18 Php 480.00 PHP 37,401.00 CASH BREAKDOWN
19 Php 175.00 BILLS & COINS QTY
20 Php 32.00 ₱1,000.00 3
21 Php 10.00 ₱500.00 1
22 Php 12.00 ₱200.00 0
23 Php 8,650.00 ₱100.00 20
24 Php 2,200.00 ₱50.00 29
25 Php 115.00 ₱20.00 58
26 Php 325.00 ₱10.00 19
27 Php 12.00 ₱5.00 3
28 Php 85.00 ₱1.00 31
29 Php 2,060.00 ₱0.25 0
30 Php 100.00 Total
31 Php 300.00 Less: Funds
32 Php 65.00 Cash Remitted
33 Php 75.00
34 Php 12.75
35 Php 110.00
36 Php 275.00
37 Php 190.00
38 Php 310.00
39 Php 1,600.00
40 Php 572.00
41 Php 70.00
42 Php 25.00
43 Php 60.00
44 Php 650.00
45 Php 35.00
46 Php 2,227.00
47 Php 110.00
48 Php 45.00
49 Php 100.00
50 Php 2,200.00
51 Php 50.00
52 Php 123.00
53 Php 60.00
54 Php 1,610.00
55 Php -
56 Php -
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php 36,543.75
 SALES REPORT
Friday, March 02, 2018
Mary Jane Ricauerta

PHP 36,543.75

PHP 36,543.75
PHP 37,401.00
PHP (857.25)
PHP 846.00
PHP 1,703.25
58

CASH BREAKDOWN
AMOUNT
3,000.00
500.00
-
2,000.00
 1,450.00
1,160.00
190.00
15.00
31.00 Coins:
- 236.00
8,346.00
PHP 7,500.00
846.00
DAY Date NOT EXPENSES SALES ACTUAL CASH SHORT OVER
Thursday March 1, 2018 ᴥ
Friday March 2, 2018
Saturday March 3, 2018
Sunday April 1, 2018
Monday April 2, 2018
Tuesday April 3, 2018
Wednesday April 4, 2018
Thursday April 5, 2018
Friday April 6, 2018
Saturday April 7, 2018
Sunday April 8, 2018
Monday April 9, 2018
Tuesday April 10, 2018
Wednesday April 11, 2018
Thursday April 12, 2018
Friday April 13, 2018
Saturday April 14, 2018
Sunday April 15, 2018
Monday April 16, 2018
Tuesday April 17, 2018
Wednesday April 18, 2018
Thursday April 19, 2018
Friday April 20, 2018
Saturday April 21, 2018
Sunday April 22, 2018
Monday April 23, 2018
Tuesday April 24, 2018
Wednesday April 25, 2018
Thursday April 26, 2018
Friday April 27, 2018
Saturday April 28, 2018
REMARKS
ANALYSIS
NOT WEEK 1 WEEK 2 WEEK 3 WEEK 4
Monday 0 0 0 0
Tuesday 0 0 0 0
Wednesday 0 0 0 0
Thursday 0 0 0 0
Friday 0 0 0 0
Saturday 0 0 0 0
Sunday 0 0 0 0

EXPENSES WEEK 1 WEEK 2 WEEK 3 WEEK 4

Monday PHP - PHP - PHP - PHP -
Tuesday PHP - PHP - PHP - PHP -
Wednesday PHP - PHP - PHP - PHP -
Thursday PHP - PHP - PHP - PHP -
Friday PHP - PHP - PHP - PHP -
Saturday PHP - PHP - PHP - PHP -
Sunday PHP - PHP - PHP - PHP -

EXPENSES WEEK 1 WEEK 2 WEEK 3 WEEK 4

Monday PHP - PHP - PHP - PHP -
Tuesday PHP - PHP - PHP - PHP -
Wednesday PHP - PHP - PHP - PHP -
Thursday PHP - PHP - PHP - PHP -
Friday PHP - PHP - PHP - PHP -
Saturday PHP - PHP - PHP - PHP -
Sunday PHP - PHP - PHP - PHP -
 1
0.9
0.8
IS 0.7
0.6
WEEK 5 AVE 0.5
0 0.4
0.3
0 0.2
0 0.1
0
0 0
0 0
0 0
0 0

WEEK 5 AVE
0
0
0
PHP - 0
PHP - 0
PHP - 0
PHP - 0

WEEK 5 AVE
#NAME? 0
0
0
0
0
0
0
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Friday, March 02, 2018
Cash on Hand: PHP 7,500.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php - PHP - DATE: Friday, March 02, 20
2 Php - PHP - OIC: Mary Jane Ricauerta
3 Php - PHP -
4 Php - PHP - TOTAL SALES PHP
5 Php - PHP - LESS DISCOUNTS
6 Php - PHP - LESS FREE
7 Php - PHP -
8 Php - PHP - NET SALES (Azon)
9 Php - PHP -
10 Php - PHP - CASHIER'S REPORT
11 Php - PHP - TOTAL SALES PHP
12 Php - PHP - EXPENSES (Cash-out) PHP
13 Php - PHP - NET SALES PHP
14 Php - PHP - CASH REMITTED PHP (7
15 Php - CASHIER- OVER / (SHOR PHP (7
16 Php - # OF TRANSACTIONS
17 Php -
18 Php - PHP - CASH BREAKDOWN
19 Php - BILLS & COINS QTY
20 Php - ₱1,000.00 0
21 Php - ₱500.00 0
22 Php - ₱200.00 0
23 Php - ₱100.00 0
24 Php - ₱50.00 0
25 Php - ₱20.00 0
26 Php - ₱10.00 0
27 Php - ₱5.00 0
28 Php - ₱1.00 0
29 Php - ₱0.25 0
30 Php - Total
31 Php - Less: Funds
32 Php - Cash Remitted
33 Php -
34 Php -
35 Php -
36 Php -
37 Php -
38 Php -
39 Php -
40 Php -
41 Php -
42 Php -
43 Php -
44 Php -
45 Php -
46 Php -
47 Php -
48 Php -
49 Php -
50 Php -
51 Php -
52 Php -
53 Php -
54 Php -
55 Php -
56 Php -
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php -
 SALES REPORT
Friday, March 02, 2018
Mary Jane Ricauerta

PHP -

PHP -
PHP -
PHP -
PHP (7,500.00)
PHP (7,500.00)
58

CASH BREAKDOWN
AMOUNT
-
-
-
-
 -
-
-
-
- Coins:
- -
-
PHP 7,500.00
(7,500.00)
 AJ7 Builders and Materials
Supply Inc.
6051 A. Levi Mariano St., Brgy. Ususan, Taguig City, 1630, Metro Manila
Telephone number: 625-45-47 Email add: aj7.services@gmail.com
Date: Friday, March 02, 2018
Cash on Hand: PHP 7,500.00

Remarks Total sales Cash out Remarks SALES REPORT

1 Php - PHP - DATE: Friday, March 02, 20
2 Php - PHP - OIC: Mary Jane Ricauerta
3 Php - PHP -
4 Php - PHP - TOTAL SALES PHP
5 Php - PHP - LESS DISCOUNTS
6 Php - PHP - LESS FREE
7 Php - PHP -
8 Php - PHP - NET SALES (Azon)
9 Php - PHP -
10 Php - PHP - CASHIER'S REPORT
11 Php - PHP - TOTAL SALES PHP
12 Php - PHP - EXPENSES (Cash-out) PHP
13 Php - PHP - NET SALES PHP
14 Php - PHP - CASH REMITTED PHP (7
15 Php - CASHIER- OVER / (SHOR PHP (7
16 Php - # OF TRANSACTIONS
17 Php -
18 Php - PHP - CASH BREAKDOWN
19 Php - BILLS & COINS QTY
20 Php - ₱1,000.00 0
21 Php - ₱500.00 0
22 Php - ₱200.00 0
23 Php - ₱100.00 0
24 Php - ₱50.00 0
25 Php - ₱20.00 0
26 Php - ₱10.00 0
27 Php - ₱5.00 0
28 Php - ₱1.00 0
29 Php - ₱0.25 0
30 Php - Total
31 Php - Less: Funds
32 Php - Cash Remitted
33 Php -
34 Php -
35 Php -
36 Php -
37 Php -
38 Php -
39 Php -
40 Php -
41 Php -
42 Php -
43 Php -
44 Php -
45 Php -
46 Php -
47 Php -
48 Php -
49 Php -
50 Php -
51 Php -
52 Php -
53 Php -
54 Php -
55 Php -
56 Php -
57 Php -
58 Php -
59 Php -
60 Php -
61 Php -
62 Php -
63 Php -
64 Php -
65 Php -
66 Php -
67 Php -
68 Php -
69 Php -
70 Php -
71 Php -
72 Php -
73 Php -
74 Php -
75 Php -
Php -
 SALES REPORT
Friday, March 02, 2018
Mary Jane Ricauerta

PHP -

PHP -
PHP -
PHP -
PHP (7,500.00)
PHP (7,500.00)
58

CASH BREAKDOWN
AMOUNT
-
-
-
-
 -
-
-
-
- Coins:
- -
-
PHP 7,500.00
(7,500.00)