Date Details Cash In Cash Out Cash Total Date Details Cash In Cash Out Cash Total

August 2018 Panindahan 500.00 2, 923.00

8/27 Cash flow 150.00 150.00 Batchoy sales 580.00 3, 503.00
Add. Capital 1, 000.00 1, 150.00 Savings 444.00 3, 059.00
Panindahan 235.00 915.00 Condiments 84.00 2, 976.00
8/28 Outside Sales 626.00 1, 541.00 9/07 Sales 650.00 3, 626.00
Inside Sales 1, 284.00 2, 825.00 Add. Sale 80.00 3, 706.00
Panindahan 894.00 1, 931.00 Batchoy Sales 180.00 3, 886.00
Cash flow 150.00 1, 781.00 Savings 444.00 3, 442.00
8/29 Outside Sales 600.00 2, 381.00 Condiments 67.00 3, 375.00
Panindahan 650.00 1, 731.00 9/08 Panindahan 1, 000.00 2, 375.00
Add. Sale 67.00 1, 798.00 Batchoy Expenses 300.00 2, 075.00
Inside Sales 957.00 2, 755.00 Condiments 75.00 2, 000.00
8/30 Outside Sales 770.00 3, 525.00 9/09 Food expenses 520.00 1, 480.00
Inside Sales 1, 005.00 4, 530.00 Additional Food expenses 70.00 1, 410.00
8/31 Panindahan 600.00 3, 930.00 Condiments 449.00 961.00
Outside Sales 740.00 4, 670.00 Savings 444.00 517.00
Inside Sales 795.00 5, 465.00 9/10 Outside Sales 900.00 1, 417.00
Panindahan 600.00 4, 865.00 Condiments 297.00 1, 120.00
September 2018 Savings 444.00 676.00
9/01 Returned money ( Panindahan) 62.00 4, 927.00 Additional capital 1,000.00 1, 676.00
Panindahan 1, 000.00 3, 927.00 Panindahan 1, 000.00 676.00
Inside Sales 700.00 4, 627.00 9/11 Outside Sales 750.00 1, 426.00
Savings 444.00 4, 183.00 Batchoy Sales 160.00 1, 586.00
9/02 Food expenses 737.00 3, 446.00 Panindahan 800.00 786.00
9/03 Sales 700.00 4, 146.00 Batchoy Exepenses 200.00 586.00
Savings 444.00 3, 702.00 Savings 444.00 142.00
Condiments 60.00 3, 642.00 9/12 Additional cash 3, 964.00 4, 106.00
Panindahan 500.00 3, 142.00 Drinking Water (2 days) 150.00 3, 956.00
9/04 Outside Sales 600.00 3, 742.00 Drinking Water 120.00 3, 836.00
Panindahan 500.00 3, 242.00 Panindahan 1,000.00 2, 836.00
9/05 Outside Sales 900.00 4, 142.00 Panindahan(Batchoy and Asal) 1, 500.00 1, 336.00
Panindahan 600.00 3, 542.00 Outside Sales 800.00 2, 136.00
Condiments 171.00 3, 371.00 Batchoy sales 160.00 2, 296.00
Savings for 2 days 888.00 2, 483.00 Savings 444.00 1, 852.00
Batchoy initial Capital 1, 000.00 3, 483.00 Condiments 106.00 1, 746.00
Batchoy expenses 1, 000.00 2, 483.00
9/06 Outside sales 940.00 3, 423.00
Date Details Cash In Cash Out Cash Total Date Details Cash In Cash Out Cash Total
Returned Cash from Inasal and Batchoy exp. 197.00 1, 943.00 Condiments 65.00 2, 646.00
9/13 Outside Sales 650.00 2, 590.00 Savings 444.00 2, 202.00
Batchoy and Inasal Sales 310.00 2, 900.00 Panindahan 803.00 1, 399.00
Panindahan 800.00 2, 100.00 9/20 Returned cash from Inasal exp. 16.00 1, 415.00
Condiments 54.00 2, 046.00 Additional Batchot exp. 113.00 1, 302.00
Savings 444.00 1,602.00 Inasal Sales 450.00 1, 752.00
9/14 Outside Sales 800.00 2, 402.00 Batchoy Sales 280.00 2, 032.00
Batchoy Sales 310.00 2, 712.00 Outside Sales 800.00 2, 832.00
Inasal Sales 210.00 2, 922.00 Savings 444.00 2, 388.00
Condiments 153.00 2, 769.00 Condiments 119.00 2, 269.00
Savimgs 44.00 2, 325.00 Inasal Additional Sale 50.00 2. 319.00
9/15 Food expenses 500.00 1, 825.00 Inasal Expenses 300.00 2, 019.00
Condiments 72.00 1, 753.00 Batchoy Expenses 200.00 1, 819.00
Savings 444.00 1,309.00 Panindahan 867.00 952.00
9/16 Drinking Water 120.00 1, 189.00 9/21 Drinking Water 165.00 787.00
Food expenses 350.00 839.00 Outside Sale 950.00 1, 737.00
Condiments 204.00 635.00 Inasal Sales 700.00 2, 437.00
9/17 Food expenses 315.00 320.00 Natchoy Sales 80.00 2, 517.00
Food expenses 150.00 170.00 Additional Cash 3, 275.00 5, 792.00
Inasal Sales 145.00 315.00 Inasal Expenses 600.00 5, 192.00
Additional Capital 1, 000.00 1, 315.00 Panindahan 1, 800.00 3, 392.00
Panindahan 1, 000.00 315.00 Savings 444.00 2, 948.00
Additional cash 3, 380.00 3, 695.00 Condiments 86.00 2, 862.00
Panindahan 700.00 2, 995.00 9/22 Food Expenses 144.00 2, 718.00
Batchoy and Inasal expenses 500.00 2, 495.00 9/23 Food Expenses 760.00 1, 958.00
9/18 Batchoy Sales 220.00 2, 715.00 Condiments 180.00 1, 778.00
Inasal Sales 600.00 3, 315.00 9/24 Outside Sales 750.00 2, 528.00
Outside Sales 800.00 4, 115.00 Drinking Water 150.00 2, 378.00
Panindahan 700.00 3, 415.00 Savings 444.00 1, 934.00
Savings 444.00 2, 971.00 Panindahan 650.00 1, 284.00
Condiments 269.00 2, 702.00 9/25 Savings 444.00 840.00
9/19 Returned Cash from Inasal exp. 9.00 2, 711.00 Returned cash from Inasal exp. 400.00 1, 240.00
Batchot expenses 200.00 2, 511.00 9/26 Outside Sales 1, 000.00 2, 240.00
Inasal expenses 500.00 2, 011.00 9/28 Drinking Water 150.00 2, 090.00
Outside Sales 700.00 2, 711.00 9/29 Food expenses 750.00 1, 340.00

October 2018
Date Details Cash In Cash Out Cash Total Date Details Cash In Cash Out Cash Total
10/02 Drinking Water 150.00 1, 190.00
Transportation (CENEC0) 20.00 1, 170.00
Bolkit 100.00 1, 070.00
10/03 Food Expenses 31.00 1, 039.00
Food Expenses 8.00 1, 031.00
10/04 Food Expenses 281.00 750.00
Plastic Drum 477.00 273.00
Palstic Bag 94.00 179.00
10/05 Additional Cash 552.00 739.00
Medical Expenses 552.00 179.00
10/06 Additioanal Cash 520.00 699.00
Drinking Water 150.00 549.00
Gata 56.00 493.00
10/07 Dog Chain 135.00 358.00
Transportation 20.00 338.00
10/09 Gasoline 200.00 138.00
Saging 50.00 88.00
10/12 Additional Cash 5, 000.00 5, 088.00
10/13 Food expenses (Condiments) 720.00 4, 288.00
Additional Cash 3, 000.00 7, 288.00
Panindahan 2, 095.00 5, 213.00
Sack bag 20.00 5, 193.00
Gasoline 1, 000.00 4, 193.00
10/14 Drinking Water 300.00 3, 893.00
10/15 PLDT 2, 625.00 1, 268.00
Panindahan 192.00 1, 076.00
Hipon 150.00 926.00
Outside Sales 850.00 1, 776.00
Food Expenses 988.00 788.00
Savings 360.00 428.00
10/16 Panindahan 136.00 292.00
Sales 1, 500.00 1, 797.00
Savings 360.00 1, 437.00
Food Expenses 153.00 1, 284.00
Food Expenses 22.00 1, 262.00