CASH COUNT OF SALES RECEIPTS

Date Started: Date Ended:

Time Started: Time Ended:

CURRENCY
1,000.00 X 13.00 = 13,000.00
500.00 X 8.00 = 4,000.00
200.00 X = -
100.00 X = -
50.00 X 16.00 = 800.00
20.00 X 20.00 = 400.00
10.00 X = -
5.00 X = -
1.00 X 22.00 = 22.00
0.25 X = -
0.05 X = -

TOTAL CASH 18,222.00

DISBURSEMENT:
Expenses
PO Sales 25,257.00

TOTAL CASH ACCOUNTED FOR: 18,222.00

CONTRA ACCOUNTS:
Funds

Sales

TOTAL ACCOUNTABILITY 18,195.27 *Total Sales (-) PO & Expense

CASHIER OVERAGE (SHORTAGE) 26.73

PUMP 1 Beginning Ending Qty Sold Price Total Sales Total Qty Sold
Diesel 125,364.94 125,378.72 13.78 72.57 1,000.01 13.78
Silver 5,356.95 5,367.71 10.76 69.72 750.19 10.76
Platinum 2,448.79 2,448.79 - 71.02 - -

PUMP 2
Diesel 98,763.48 98,763.48 - 72.57 - -
Silver 10,069.48 10,085.35 15.87 69.72 1,106.46 15.87
Platinum 3,324.38 3,331.38 7.00 71.02 497.14 7.00

PUMP 3
Diesel 143,781.12 143,836.24 55.12 72.57 4,000.06 55.12
Silver 37,010.52 37,053.67 43.15 69.72 3,008.42 43.15
Platinum 8,204.62 8,230.33 25.71 71.02 1,825.92 25.71

PUMP 4
Diesel 68,054.34 68,057.38 3.04 72.57 220.61 3.04
Silver 60,140.88 60,213.08 72.20 69.72 5,033.78 72.20
Platinum 10,144.23 10,154.92 10.69 71.02 759.20 10.69

PUMP 5 Beginning Ending Qty Sold Price Total Sales

Diesel 174,883.70 175,183.70 300.00 72.57 21,771.00 300.00
Silver 41,284.21 41,334.21 50.00 69.72 3,486.00 50.00
Platinum 8,736.69 8,736.69 - 71.02 - -

PUMP 6
Diesel 41,056.84 41,056.75 - 0.09 72.57 - 6.53 - 0.09
Silver 6,216.40 6,216.40 - 69.72 - -
Platinum 2,813.80 2,813.80 - 71.02 - -
371.85 ADO Adjustments
Lubricants - 191.98 R91
CLC and Others - 43.40 R95

43,452.27
Cashier/CSR:____________________________
SIGNATURE OVER PRINTED NAME

AUDITOR:____________________________
SIGNATURE OVER PRINTED NAME
 CASH COUNT OF PETTY CASH
Date Started: Date Ended:
Time Started: Time Ended:

CURRENCY
1,000.00 X 1.00 1,000.00
500.00 X 2.00 1,000.00
200.00 X
100.00 X 4.00 400.00
50.00 X 2.00 100.00
20.00 X 1.00 20.00
10.00 X
5.00 X
1.00 X
0.25 X
0.05 X

TOTAL CASH 2,520.00

DISBURSEMENT:UR 2,510.00
EXPENSES FL 1,787.00
TOTAL CASH ACCOUNTED FOR: 6,817.00

CONTRA ACCOUNTS:
Funds
Sales
TOTAL ACCOUNTABILITY: 6,000.00

CASHIER OVERAGE (SHORTAGE) 817.00

Cashier:____________________________
SIGNATURE OVER PRINTED NAME

AUDITOR:____________________________
SIGNATURE OVER PRINTED NAME
 Fuel Sounding Report

Date Started: Date Ended:

Time Started: Time Ended:

Actual Adjusted Varaiance Water Level

Product Sounding Adjustment Sounding DSR Ending (+/-) (cm)
1
2
3
4
5
6
7

Done by:

Name & Signature

Observed by:

Name & Signature

 Station:
Date Started: Date Ended:
Time Started: Time Ended:

Actual Count Adjusted DSR

Product Description Unit (Box) Display Stock Purchases Sales Ending Ending Variance
Brake & Clutch Fluid DOT3 (Sae J 1703) 24x250ml
Brake & Clutch Fluid DOT3 (Sae J 1703) 24x500ml
Brake & Clutch Fluid DOT3 (Sae J 1703) 10x1L
Capella WF 68 6X3.785
Delo 400 MGX Sae 15w-40 (CI-4) 12 X 1L
Delo 400 MGX Sae 15w-40 (CI-4) 4x5L
Delo 400 MGX Sae 15w-40 (CI-4) 1x200L
Delo Coolant XLI Pre-Mixed 12x1L
Delo Gear Oil EP4 Sae 140 12x1L
Delo Gear Oil EP4 Sae 140 4 x 4L
Delo Gear Oil EP4 Sae 140 1 x 18L
Delo Gear Oil EP4 Sae 90 12x1L
Delo Gear Oil EP4 Sae 90 4 x 4L
Delo Gear Oil EP4 Sae 90 1 x 18L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 12 X 1L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 4 x 4L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 1 x 18L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 3X5+1L
Delo Gold ULTRA MG Sae 15W-40 (CI-4) 12 X 1L
Delo Gold ULTRA MG Sae 15W-40 (CI-4) 4 x 5L
Delo Gold ULTRA MG Sae 15W-40 (CI-4) 1 x 18L
Delo Silver 10W (CF/SF) 1 x 18L
Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 12 X 1L
Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 4 x 4L
Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 1 x 18L
Delo Silver Sae 30 (CF) 12 X 1L
Delo Silver Sae 30 (CF) 4 x 4L
Delo Silver Sae 30 (CF) 1 x 18L
Delo Silver Sae 40 (CF) 12 X 1L
Delo Silver Sae 40 (CF) 4 x 4L
Delo Silver Sae 40 (CF) 1 x 18L
Delo Sports Synthetic 5W-40 API (CJ-4) 12x1L
Delo Sports Synthetic 5W-40 API (CJ-4) 3x6L
Delo Sports Synthetic Blend 10W-30 API (CI-4) 12x1L
Delo Sports Synthetic Blend 10W-30 API (CI-4) 3x6L
Delo Starplex EP3 Multipurpose 1x16kg
Havoline ATF J 12x1L
Havoline EZY4T Sae 40 20W-40 (JASOMA SG) 12X1L
Havoline EZY4T Sae 40 20W-40 (JASOMA SG) 12x800mL
Havoline Formula Sae 20w-50 (SN) 12x1L
Havoline Formula Sae 20w-50 (SN) 4x4L
Havoline Motor Oil (MO) 20w-50 (SJ) 12x1L
Havoline Motor Oil (MO) 20w-50 (SJ) 4x4L
Havoline Plus 2T (JASO FB ISO EGB) 60x200ml
Havoline Plus 2T (JASO FB ISO EGB) 12X1L
Havoline Pro DS Eco 5 Sae 5W-30 (SN) 12x1L
Havoline Pro DS Eco 5 Sae 5W-30 (SN) 4x4L
Havoline Pro DS Fully Synthehic Sae 5W-40(SN) 12x1L
Havoline Pro DS Fully Synthehic Sae 5W-40(SN) 4x4L
Havoline Scooter Gear Oil 80W-90 24x120mL
Havoline SF Engine Oil Sae 20w-40 (SF/CD) 12x1L
Havoline SF Engine Oil Sae 20w-40 (SF/CD) 4x4L
Havoline SF Engine Oil Sae 20w-40 (SF/CD) 1x18L
Havoline Super 4T Fully Synthetic 12X1L
Havoline Super 4T Fully Synthetic 12x800mL
Havoline Super 4T Sae 20w-40 (JASOMA SL) 12X1L
Havoline Super 4T Sae 20w-40 (JASOMA SL) 12x800mL
Havoline Super 4T semi syn 10w-40 12X1L
Havoline Super 4T semi syn 10w-40 12x800mL
Havoline Supermatic 4T Fully Synthetic 12X1L
Havoline Supermatic 4T Fully Synthetic 12x800mL
Havoline Supermatic 4T Sae 10w-40 (JASOMB SL) 12x800mL
Havoline Supermatic 4T Semi-Synthetic Sae 10W-40 12X1L
Havoline Supermatic 4T Semi-Synthetic Sae 10W-4012x800mL
Havoline Synthetic Blend Sae 10W-40 (SN) 12x1L
Havoline Synthetic Blend Sae 10W-40 (SN) 4x4L
Havoline Synthetic Blend Sae 5W-30 (SN) 12x1L
Havoline Synthetic Blend Sae 5W-30 (SN) 4x4L
Havoline XLC Concentrate 12x1L
Havoline Xtended Life Coolant PRE-MIXED 50/50 12x1L
Hydraulic Oil AW 68 1 x 18L
Marfak Multipurpose 3 (NLGI 3) 24x500g
Marfak Multipurpose 3 (NLGI 3) 6x2kg
Marfak Multipurpose 3 (NLGI 3) 1x16kg
Multifak EP2 (NLGI 2) 24x500g
Multifak EP2 (NLGI 2) 6x2kg
Multifak Molly EP2 ML2 1x16kg
Power Flushing Oil 12x1L
Rando HD 32 1 x 18L
Rando HD 46 1 x 18L
Rando HD 68 1 x 18L
Super Diesel Oil SAE 15W-40 (CF/SF) 12 x 1L
Super Diesel Oil SAE 15W-40 (CF/SF) 4 x 4L
Super Diesel Oil SAE 15W-40 (CF/SF) 1 x 18L
Techron Concentrate Plus HF 6x355ml
Techron D Concentrate 6x473ml
Texamatic 1888 12x1L
Texamatic 1888 1x18L
Done by:

Name & Signature

Observed by:

Name & Signature

 Station:
Date Started: Date Ended:
Time Started: Time Ended:

Size Actual Count Adjusted DSR

Unit (Box) Display Stock Purchases Sales Ending Ending Variance
Heavy Duty Diesel Engine Oil
Super Diesel Oil Sae 15W-40 (CF/SF) 12 x 1L
Super Diesel Oil Sae 15W-40 (CF/SF) 4 x 4L
Super Diesel Oil Sae 15W-40 (CF/SF) 1 x 18L

Delo Silver 10w (CF/SF) 1 x 18L

Delo Silver Sae30 (CF) 12 x 1L

Delo Silver Sae30 (CF) 4 x 4L
Delo Silver Sae30 (CF) 1 x 18L
Delo Silver Sae30 (CF) 1 x 200L

Delo Silver Sae40 (CF) 12 x 1L

Delo Silver Sae40 (CF) 4 x 4L
Delo Silver Sae40 (CF) 1 x 18L
Delo Silver Sae40 (CF) 1 x 200L

Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 12 x 1L

Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 4 x 4L
Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 1 x 18L
Delo Silver Multigrade Sae40 15w-40 (CF-4, CF/SG) 1 x 200L

Delo 400 MGX Sae 15w-40 (CI-4) 12 x 1L

Delo 400 MGX Sae 15w-40 (CI-4) 4 x 5L
Delo 400 MGX Sae 15w-40 (CI-4) 1 x 200L

Delo Gold ULTRA MG Sae 15W-40 (CI-4) 12 x 1L

Delo Gold ULTRA MG Sae 15W-40 (CI-4) 4 x 5L
Delo Gold ULTRA MG Sae 15W-40 (CI-4) 1 x 18L
Delo Gold ULTRA MG Sae 15W-40 (CI-4) 1 x 200L

Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 12 x 1L

Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 4 x 4L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 1 x 18L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 3 x 6L
Delo Gold MG (ISOSYN) SG Sae 15W-40 (CH-4) 1 x 200L

Delo Sports Synthetic 5W-40 API (CJ-4)- ADVANC 12 x 1L

Delo Sports Synthetic 5W-40 API (CJ-4)- ADVANC 3 x 6L
Delo Sports Synthetic Blend 10W-30 API (CI-4) 12 x 1L
Delo Sports Synthetic Blend 10W-30 API (CI-4) 3 x 6L

Passenger Car Motor Oils

Havoline SF Engine Oil Sae 20w-40 (SF/CD) 12 x 1L
Havoline SF Engine Oil Sae 20w-40 (SF/CD) 4 x 4L
Havoline SF Engine Oil Sae 20w-40 (SF/CD) 1 x 18L
 Havoline Formula Sae 20w-50 (SN) 12 x 1L
Havoline Formula Sae 20w-50 (SN) 4 x 4L
Havoline Motor Oil (MO) 20w-50 (SJ) 12 x 1L
Havoline Motor Oil (MO) 20w-50 (SJ) 4 x 4L

Havoline Pro DS Eco 5 Sae 5W-30 (SN) "New" 12 x 1L

Havoline Pro DS Eco 5 Sae 5W-30 (SN) "New" 4 x 4L
Havoline Pro DS Fully Synthetic Sae 5W-40 (SN) "N 12 x 1L
Havoline Pro DS Fully Synthetic Sae 5W-40 (SN) "N 4 x 4L

Havoline Synthetic Blend Sae 10W-40 (SN) 12 x 1L

Havoline Synthetic Blend Sae 10W-40 (SN) 4 x 4L
Havoline Synthetic Blend Sae 5W-30 (SN) "New" 12 x 1L
Havoline Synthetic Blend Sae 5W-30 (SN) "New" 4 x 4L

Motorcycle Oils
Havoline Supermatic 4T Semi-Synthetic Sae 10W-40 12 x 1L
Havoline Supermatic 4T Semi Synthetic Sae 10W-40 12x800mL
Havoline Supermatic 4T Fully Synthetic"NEW" 12 x 1L
Havoline Supermatic 4T Fully Synthetic"NEW" 12x800mL
Havoline Supermatic 4T Sae 10w-40 (JASOMB SL) 12x800mL
Havoline EZY 4T Sae 40 20W-40 (JASOMA SG) 12 x 1L
Havoline EZY 4T Sae 40 20W-40 (JASOMA SG) 12 x 800mL
Havoline Super 4T Sae 20w-40 (JASOMA2 SL) 12 x 1L
Havoline Super 4T Sae 20w-40 (JASOMA2 SL) 12 x 800mL
Havoline Super 4T Semi Synthetic Blend Sae 10w-40 12 x 1L
Havoline Super 4T Semi Synthetic Blend Sae 10w-4112 x 800mL
Havoline Super 4T Fully "NEW" 12 x 1L
Havoline Super 4T Fully "NEW" 12 x 800mL
Havoline Plus 2T (JASO FB ISO EGB) 60 x 200ml
Havoline Plus 2T (JASO FB ISO EGB) 12 x 1L
Havoline Scooter Gear Oil 80W-90 24 x 120mL
Havoline Super 4T SAE 20W-50 (JASOMA2 SL) " 12 x 1L

Automatic Transmmission Fluids

Havoline ATF J 12 x 1L
Texamatic 1888 12 x 1L
Texamatic 1888 1 x 18L

Automotive Gear Oils

Delo Gear Oil EP4 Sae 90 12 x 1L
Delo Gear Oil EP4 Sae 90 4 x 4L
Delo Gear Oil EP4 Sae 90 1 x 18L

Delo Gear Oil EP4 Sae 140 12 x 1L

Delo Gear Oil EP4 Sae 140 4 x 4L
Delo Gear Oil EP4 Sae 140 1 x 18L

Thuban GL5 Sae 140 24 x 1L

Thuban GL5 Sae 140 6 x 4L

Automative Specialty Products

Distilled Water 30 x 1L
Battery Solution 30 x 1L
 Techron Concentrate Plus HF 6 x 355ml
Techron D Concentrate 6 x 473mL
Brake & Clutch Fluid DOT3 (Sae J 1703) 24 x 250ml
Brake & Clutch Fluid DOT3 (Sae J 1703) 24 x 500ml
Brake & Clutch Fluid DOT3 (Sae J 1703) 10 x 1L
Havoline Xtended Life Coolant PRE-MIXED 50/50 12 x 1L
Havoline Xtended Life Coolant - Concentrate 12 x 1L
Delo Coolant XLI Pre-Mixed "NEW" 12 x 1L
Power Flushing Oil 12x 1L

Automotive/Industrial Greases
Marfak Multipurpose 3 (NLGI 3) 24 x 500g
Marfak Multipurpose 3 (NLGI 3) 6 x 2kg
Marfak Multipurpose 3 (NLGI 3) 1 x 16kg
Multifak EP 2 (NLGI 2) 24 x 500g
Multifak EP 2 (NLGI 2) 6 x 2kg
Multifak EP 2 (NLGI 2) 1 x 16kg
Molytex GRS EP2 1 x 16kg
Delo Starplex EP 2 Multipurpose 1 x 16kg
Delo Starplex EP 3 Multipurpose 1 x 16kg

Hydraulic Fluids
Hydraulic Oil Aw 68 1 x 18L
Rando HD 32"NEW" 1 x 18L
Rando HD 68 1 x 18L
Rando 46 1 x 18L
Textran Premium 1 x 18L

Compressor Oils
Capella WF 68 6 x 375L

Done by:

CHRISTINE LYKA MACEDA/CHARRY FE AÑONUEVO

Name & Signature

Observed by:

Name & Signature