CASH RECEIPT BOOK

RECEIPTS: RECEIPT QTY. PRICE AMOUNT DATE

NUMBER
Receipt 1 6284176 4 50 200 12-03-23
Receipt 2 6284177 1 50 50 12-03-23
Receipt 3 6284178 3 50 150 12-03-23
Receipt 4 6284179 2 50 100 12-03-23
Receipt 5 6284180 1 50 50 12-03-23
Receipt 6 6284181 1 50 50 12-03-23
Receipt 7 6284182 4 50 200 12-03-23
Receipt 8 6284183 6 50 300 12-03-23
Receipt 9 6284184 3 50 150 12-03-23
Receipt 10 6284185 2 50 100 12-03-23
Receipt 11 6284186 1 50 50 12-03-23
Receipt 12 6284187 1 50 50 12-03-23
Receipt 13 6284188 1 50 50 12-03-23
Receipt 14 6284189 3 50 150 12-03-23
Receipt 15 6284190 8 50 400 12-04-23
Receipt 16 6284191 1 50 50 12-04-23
Receipt 17 6284192 1 50 50 12-04-23
Receipt 18 6284193 9 50 450 12-04-23
Receipt 19 6284194 2 50 100 12-04-23
Receipt 20 6284195 1 50 50 12-04-23
Receipt 21 6284196 7 50 350 12-04-23
Receipt 22 6284197 1 50 50 12-04-23
Receipt 23 6284198 1 50 50 12-04-23
Receipt 24 6284199 1 50 50 12-04-23
Receipt 25 6284200 - - - -
Receipt 26 0155701 1 50 50 12-04-23
Receipt 27 0155702 1 50 50 12-04-23
Receipt 28 0155703 1 50 50 12-04-23
Receipt 29 0155704 3 50 150 12-04-23
Receipt 30 0155705 6 50 300 12-05-23
Receipt 31 0155706 12 50 600 12-05-23
Receipt 32 0155707 2 50 100 12-05-23
Receipt 33 0155708 1 50 50 12-05-23
Receipt 34 0155709 1 50 50 12-05-23
Receipt 35 0155710 1 50 50 12-05-23
Receipt 36 0155711 1 50 50 12-05-23
Receipt 37 0155712 2 50 100 12-05-23
Receipt 38 0155713 1 50 50 12-05-23
Receipt 39 0155714 5 50 250 12-05-23
Receipt 40 0155715 3 50 150 12-05-23
Receipt 41 0155716 2 50 100 12-05-12
Receipt 42 0155717 2 50 100 12-08-23
Receipt 43 0155718 4 50 200 12-08-23
Receipt 44 0155719 2 50 100 12-08-23
Receipt 45 0155720 1 50 50 12-08-23
Receipt 46 5095426 2 50 100 12-08-23
Receipt 47 5095427 2 50 100 12-08-23
Receipt 48 5095428 1 50 50 12-08-23
Receipt 49 5095429 2 50 100 12-08-23
Receipt 50 5095430 2 50 100 12-08-23
Receipt 51 5095431 4 50 200 12-08-23
Receipt 52 5095432 3 50 150 12-08-23
Receipt 53 5095433 2 50 100 12-08-23
Receipt 54 5095434 1 50 50 12-08-23
Receipt 55 5095435 1 50 50 12-08-23
Receipt 56 5095436 6 50 300 12-08-23
Receipt 57 5095437 1 50 50 12-08-23
Receipt 58 5095438 9 50 450 12-08-23
Receipt 59 5095439 5 50 250 12-08-23
Receipt 60 5095440 2 50 100 12-08-23
Receipt 61 5095441 2 50 100 12-08-23
Receipt 62 5095442 5 50 250 12-08-23
Receipt 63 5095443 2 50 100 12-08-23
Receipt 64 5095444 2 50 100 12-08-23
Receipt 65 5095445 2 50 100 12-08-23
Receipt 66 5095446 1 50 50 12-08-23
Receipt 67 5095447 2 50 100 12-08-23
Receipt 68 5095448 2 50 100 12-09-23
Receipt 69 5095449 2 50 100 12-09-23
Receipt 70 5095450 7 50 350 12-09-23
Receipt 71 5095401 1 50 50 12-09-23
Receipt 72 5095402 1 50 50 12-09-23
Receipt 72 5095403 1 50 50 12-09-23
Receipt 74 5095404 1 50 50 12-09-23
Receipt 75 5095405 1 50 50 12-09-23
Receipt 76 5095406 1 50 50 12-09-23
Receipt 77 5095407 5 50 250 12-12-23
Receipt 78 5095408 6 50 300 12-12-23
Receipt 79 5095409 1 50 50 12-12-23
Receipt 80 5095410 2 50 100 12-12-23
Receipt 81 5095411 1 50 50 12-12-23
Receipt 82 5095412 2 50 100 12-12-23
Receipt 83 5095413 1 50 50 12-12-23
WEEKLY SALES
(1st Week- DECEMBER 3-9)
DAY Quantity Sold Price Total Sales
December 2-3 33 packs P50 P1650
December 4 38packs 50 1900
December 5 37packs 50 1850
December 8-9 85packs 50 4250

TOTAL P 9650

WEEKLY SALES
(2ND Week- DECEMBER 10-16)
DAY Quantity Sold Price Total Sales
December 18 packs P50 P900
12

TOTAL P 900
 CASH DISBURSEMENT BOOK
1ST WEEK

DAY 1- EXPENSES (DECEMBER 3, 2023) 2 BATCH

INGREDIENTS
2kl APF 114
2 Butter 89
8pack. Bear brand powder 89
2 cans Condensed 89
2 cans Evap 68
1kl Sugar 72
2 Calumet 31
14pcs. Egg 120
2 Quezo 224
1kl Sugar (unreceipt) 80

TOTAL 976

MATERIALS

2 Receipts 24
3packs Paper plate (unreceipt) 60
4 Clingwrap (unreceipt) 80
2 Tape (unreceipt) 40
2packs Plastic (unreceipt) 50
Sticker (unreceipt) 45
1 Butane (unreceipt) 90

TOTAL 389

Total Ingredients 976

Materials 389
DAY 1 EXPENSES: 1365
DAY 2- EXPENSES (DECEMBER 4, 2023) 2 BATCH
INGREDIENTS

3kl APF 177

2packs Bear brand powder 89
3 can Condensed 134
3 can Evap 59
2kl Sugar 144
3 Calumet 46
21pcs. Egg 172
1 Quezo 107
2 Butter 89
1 Vanilla 30
TOTAL 1,047

MATERIALS
1 Butane 90

TOTAL 90

Total ingredients 1,047

Materials 90
DAY 2 EXPENSES: 1137
DAY 3- EXPENSES (DECEMBER 5, 2023) 2 BATCH
INGREDIENTS
1kl APF 57
2 Butter 89
1 pack. Bear brand powder 44
2 cans Condensed 89
2 cans Evap 59
2 Calumet 31
7pcs. Egg 60
1 Quezo 107
1 Sugar (unreceipt) 80

TOTAL 616

MATERIALS
3 Butane 270

TOTAL 270

Total ingredients 616

Materials 270
DAY 3 EXPENSES: 886
DAY 4- EXPENSES (DECEMBER 8-9, 2023) 5 BATCH
INGREDIENTS
3 APF 171
21 Eggs 179
1 Vanilla 30
4 cans Condensed 178
4pcs. Evap 110
3 Sugar 216
4pack. Bear brand powder 178
1 Quezo 438
5 Butter 223
4 Calumet 61

TOTAL 1784

MATERIALS
4packs Paper Plate 92
Cling wrap (unreceipt) 80
Butane (unreceipt) 180

TOTAL 352

Total ingredients 1784

Materials 352
DAY 4 EXPENSES: 2136
2nd WEEK
DAY 5- EXPENSES (DECEMBER 12, 2023) 1 BATCH
INGREDIENTS:
1 pack Bear brand powder 44
1 Butter 45
1 Quezo 107
1 Condensed 45
1 Evap 29
1kl Sugar 72
1 APF (unreceipt) 57
7 Eggs (unreceipt) 60
1 Calumet (unreceipt) 18

TOTAL 477

MATERIALS
2 Receipt 24

TOTAL 24

Total ingredients 477

Materials 24
DAY 3 EXPENSES: 501
WEEKLY EXPENSES
(1st Week- DECEMBER 3-9)
DAY Total Expenses
December 3 P1365
December 4 1137
December 5 886
December 8-9 2,136

TOTAL P5,524

WEEKLY EXPENSES
(1st Week- DECEMBER 10-16)
DAY Total Sales
December 12 P501

TOTAL P501