Daily

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DAILY INCOME STATEMENT

EXCELCRETE REDIMIX
Bijasa Rd. Brgy Gaya-gaya
City of San Jose del Monte,
Bulacan, 3023

May 19, 2020 May 19, 2020

Income

Cash on Hand PHP 20,000


Receivables 78,000

Total Income 98,000

Expenses

Maintenance 3,000
Fuel 5,000
Marketing 1,500
Aggregates (Sand) 40,000
Other Expenses 800

Total Expenses 50,300

Daily Income 47,700

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