NOV

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
 26
27
28
29
30
TOTAL

DEC
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL
 JAN
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL

FEB
1
2
3
4
5
 6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
TOTAL

MARCH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
 17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL

APRIL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
 24
25
26
27
28
29
30
TOTAL

MAY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL
 JUNE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL

JULY
1
2
3
4
5
6
7
8
 9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL

AUG
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
 19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL

SEPT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
 29
30
TOTAL

OCT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL

NOV
1
2
3
 4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL

DEC
1
2
3
4
5
6
7
8
9
10
11
12
13
14
 15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL
 SALES AND EXPENSES

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- - - -

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
INCOME PURCHASES GROSS PROFIT EXPENSES:
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
INCOME PURCHASES GROSS PROFIT EXPENSES:
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

INCOME PURCHASES GROSS PROFIT EXPENSES:

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
AND EXPENSES

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
- - - -

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
 Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Others (banda,
Utilities Salaries Rent miscellaneous) NET PROFIT
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
STARTING CASH
NOVEMBER (2022)
DECEMBER (2022)
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL
PERCENTAGE
120,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120,000.00
0.00%
PURCHASES 1-Feb 2-Feb 3-Feb 4-Feb
TENGA
LIEMPO
PORKCHOP
KASIM/BBQ
CHICKEN
TOKWA
HOTDOG
C.BULAKLAK
BEEF ALACART
HEAD MEAT
PORK RIBS
CHICKEN GINILING
PATA
ISAW NG MANOK
PUSIT
TILAPIA
SALMON
CRAB
SHRMP
TAHONG
BANGUS
FRIES
PRAWN CRACKERS
NACHOS
ONION RINGS
DYNAMITE
CHEESE STICK
CHICKEN WINGS
SPAM
TOCINO
HUNGURIAN
CANTON
SOTANGHON
BIHON
CUCUMBER LEMONADE
BLUE LEMONADE
RED ICE TEA
ICE TEA
COKE
COKE ZERO
SPRITE
 ROYAL
WATER500ML
1000ML
PINEAPPLE
BLACK COFFEE
LATTE
SUGAR
TOYO
PATIS
KETCHUP
SEASONING
MAYO
MAGIC
VETSIN
PAMINTA
ROCKSALT
IODIZE SALT
OIL
OYSTER SAUCE
PEANUT BUTTER
MANG TOMAS
PERIN SAUCE
SRIRACHA
HONEY
HOTSAUSE
LAUREL
ANIS
ATSUETE
TAMARIND
MISO TAMARIND
CALDERETA MIX
KARE-KARE MIX
HARINA
CORNSTRCH
FRIED GARLIC
CHESSE FLAVOR
SOUR CREAM
BBQ FLAVOR
MUSHROOMSOUP
GRAVY
BAKINGPOWDER
GARLIC POWDER
PAPRIKA
ROSE MARY
PARSLEY
 KAMATIS
SIBUYAS
BAWANG
LEAKS
LUYA
SILI RED
SILI GREEN
BELL PEPPER
MAIS
P.BAGIO
REPOLYO
BEANS
P.TAGALOG
SITAW
TALONG

LABANOS
SAMPALOK
KALABASA
KALAMANSI
LEMON
PIPINO
PATATAS
CARROTS
BROCOLLI
CELERY
MAMI NOODLES
EGG
MANGO TANG
MANGA
STREWBERY
APPLE
PONKAN
GRAPES
PERAS
HAM
CHEESE NACHOS
CHEESE SLICE
5-Feb 6-Feb 7-Feb 8-Feb 9-Feb 10-Feb 11-Feb 12-Feb 13-Feb 14-Feb
15-Feb 16-Feb 17-Feb 18-Feb 19-Feb 20-Feb 21-Feb 22-Feb 23-Feb 24-Feb
25-Feb 26-Feb 27-Feb 28-Feb
 PURCHASES 1-Mar 2-Mar 3-Mar 4-Mar 5-Mar
TENGA
LIEMPO
PORKCHOP
KASIM/BBQ
CHICKEN
TOKWA
HOTDOG
C.BULAKLAK
BEEF ALACART
HEAD MEAT
PORK RIBS
CHICKEN GINILING
PATA
ISAW NG MANOK
PUSIT
TILAPIA
SALMON
CRAB
SHRMP
TAHONG
BANGUS
FRIES
PRAWN CRACKERS
NACHOS
ONION RINGS
DYNAMITE
CHEESE STICK
CHICKEN WINGS
SPAM
TOCINO
HUNGURIAN
CANTON
SOTANGHON
BIHON
CUCUMBER LEMONADE
BLUE LEMONADE
RED ICE TEA
ICE TEA
COKE
COKE ZERO
SPRITE
 ROYAL
WATER500ML
1000ML
PINEAPPLE
BLACK COFFEE
LATTE
SUGAR
TOYO
PATIS
KETCHUP
SEASONING
MAYO
MAGIC
VETSIN
PAMINTA
ROCKSALT
IODIZE SALT
OIL
OYSTER SAUCE
PEANUT BUTTER
MANG TOMAS
PERIN SAUCE
SRIRACHA
HONEY
HOTSAUSE
LAUREL
ANIS
ATSUETE
TAMARIND
MISO TAMARIND
CALDERETA MIX
KARE-KARE MIX
HARINA
CORNSTRCH
FRIED GARLIC
CHESSE FLAVOR
SOUR CREAM
BBQ FLAVOR
MUSHROOMSOUP
GRAVY
BAKINGPOWDER
GARLIC POWDER
PAPRIKA
ROSE MARY
PARSLEY
 KAMATIS
SIBUYAS
BAWANG
LEAKS
LUYA
SILI RED
SILI GREEN
BELL PEPPER
MAIS
P.BAGIO
REPOLYO
BEANS
P.TAGALOG
SITAW
TALONG
LABANOS
SAMPALOK
KALABASA
KALAMANSI
LEMON
PIPINO
PATATAS
CARROTS
BROCOLLI
CELERY
MAMI NOODLES
EGG
MANGO TANG
MANGA
STREWBERY
APPLE
PONKAN
GRAPES
PERAS
HAM
CHEESE NACHOS
CHEESE SLICE
6-Mar 7-Mar 8-Mar 9-Mar 10-Mar 11-Mar 12-Mar 13-Mar 14-Mar
15-Mar 16-Mar 17-Mar 18-Mar 19-Mar 20-Mar 21-Mar 22-Mar 23-Mar
24-Mar 25-Mar 26-Mar 27-Mar 28-Mar 29-Mar 30-Mar 31-Mar
 PURCHASES 1-Apr 2-Apr 3-Apr 4-Apr 5-Apr 6-Apr
TENGA
LIEMPO
PORKCHOP
KASIM/BBQ
CHICKEN
TOKWA
HOTDOG
C.BULAKLAK
BEEF ALACART
HEAD MEAT
PORK RIBS
CHICKEN GINILING
PATA
ISAW NG MANOK
PUSIT
TILAPIA
SALMON
CRAB
SHRMP
TAHONG
BANGUS
FRIES
PRAWN CRACKERS
NACHOS
ONION RINGS
DYNAMITE
CHEESE STICK
CHICKEN WINGS
SPAM
TOCINO
HUNGURIAN
CANTON
SOTANGHON
BIHON
CUCUMBER LEMONADE
BLUE LEMONADE
RED ICE TEA
ICE TEA
COKE
COKE ZERO
SPRITE
ROYAL
 WATER500ML
1000ML
PINEAPPLE
BLACK COFFEE
LATTE
SUGAR
TOYO
PATIS
KETCHUP
SEASONING
MAYO
MAGIC
VETSIN
PAMINTA
ROCKSALT
IODIZE SALT
OIL
OYSTER SAUCE
PEANUT BUTTER
MANG TOMAS
PERIN SAUCE
SRIRACHA
HONEY
HOTSAUSE
LAUREL
ANIS
ATSUETE
TAMARIND
MISO TAMARIND
CALDERETA MIX
KARE-KARE MIX
HARINA
CORNSTRCH
FRIED GARLIC
CHESSE FLAVOR
SOUR CREAM
BBQ FLAVOR
MUSHROOMSOUP
GRAVY
BAKINGPOWDER
GARLIC POWDER
PAPRIKA
ROSE MARY
PARSLEY
KAMATIS
 SIBUYAS
BAWANG
LEAKS
LUYA
SILI RED
SILI GREEN
BELL PEPPER
MAIS
P.BAGIO
REPOLYO
BEANS
P.TAGALOG
SITAW
TALONG
LABANOS
SAMPALOK
KALABASA
KALAMANSI
LEMON
PIPINO
PATATAS
CARROTS
BROCOLLI
CELERY
MAMI NOODLES
EGG
MANGO TANG
MANGA
STREWBERY
APPLE
PONKAN
GRAPES
PERAS
HAM
CHEESE NACHOS
CHEESE SLICE

TOTAL - - - - - -
7-Apr 8-Apr 9-Apr 10-Apr 11-Apr 12-Apr 13-Apr 14-Apr 15-Apr 16-Apr
- - - - - - - - - -
17-Apr 18-Apr 19-Apr 20-Apr 21-Apr 22-Apr 23-Apr 24-Apr 25-Apr 26-Apr
- - - - - - - - - -
27-Apr 28-Apr 29-Apr 30-Apr 31-April Column31 TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

- - - - - - -