‘TRAVELER'S TRADING SUMMARY of DAILY SALES JANUARY 1.31,2019 IATIONAL HIGHWAY, BONFAL WEST, 8AYOMBONG NUEVA VIZCAYA ENGR. REDENTOR V. MASON 190-19 HOUDAY HOUDAY Band 3436700 SATO 3an-19 $9,116.00 9327.85 ian19 7304970. 3343072 San-9 7454400 426230 San-i9 35,275.00 478220 Tan-19 733,340.00, 7445023 Elani9 786,862.00, 3550876 San-19 196,295.00 15,095.28 0sen-19 781,505.00, 71,874.20 ian 67,183 00 3579.50, iaaan-19 35,780.00 7160.56 T3en-19 45337500 3735.80 asii9 331,470.00, 75,260.46, 353an-19 Z718,569.00| 75649659 6:an-19 78,330.00 22.234.07, Faeni9 737,010.00, 77725658, 6an-19 107,025.00 1495080 3950-19 132,335.00 794008 20.119 44,040.00 9363.18 Zeian-i9 787,919.00 3550068 Bato 737,708.00 734337 2319 39.998,00 3209201 Bando 754,047.00 Tes1835 Fslan-19 109,716.00 3720728 35:19 722,387.00 30,028.66 Tani 73,342.00 3.14055 2a: 19 73,395.00 31,228.17 2a 35.873.00 4377.65 30 Jen-19. 30,347.00 750342 3h 50,070.00 71,328.60 550,508.00 795,909.15, Travelers Trading Toto! Soles os of IANUARY I-31, 7019 50 548.00 Traveler's Trading Gross Profit os of ANUARY 13,2019 795,500.15, Travelers Trading Solareslonvary £34,2039 103 560.00 Traveler's Trading Hollowblockers Salaries Ianuary 22 6207S 2727.00 Travelers Trading Diesel os of ANUARY 137.2015 Tas Traveler's Trading Nicintenance & Mise 15,767.00) Travelers Trading Office Supplies 2,378.00 Traveler's Trading Globe Bil/Load 1,805.00 Travelers Trading Truck Repair Tre Valcanike & Maintenance. 500.00 Traveler's Trading Trucking Fees 1735.00 Traveler's Trading Dump Track Spareparts Traveler's Trading Loader Spareparts Traveler's Trading Employer Share Phiihealth SSS Pag big (IANUARY 2013) Traveler's Trading Excise Tax January 2019, Travelers Trading Electric Bil 2019 352000 Traveler's Trading Water Bl 2019 1.384000 Travelers Trading Building Rental Jonuary 2015 30,000. Travelers Trading Monthly VAT January 2019 Travelers Trading CHB Machine Maker 25,000.00 Travelers Trading Dumpiruck Repair and Spareports 12,685.00 Travelers Trading 2pes Batteries 35M Enduro 10,230.00 Travelers Trading Used Materiais and Giveaways January 131,201 5,980.20, Total Expenses: I 245,508.74, [Net income as of JANUARY 1-31,2019, 350,008.43TRAVELER'S TRADING SUMMARY of DAILY SALES FEBRUARY 1-28,2019 NATIONAL HIGHWAY,BONFAL WEST,BAYOMBONG NUEVA VIZCAYA ENGR. REDENTOR V.MASON, Feb 1652,090.00 321,742.87, I 2Feb-19) 177,690.00 24,954.01 3 Febi9) 3,612.00 2,086.22 “Feb-19 5,652.00 26,529.69 SFeb-19 243,254.00) 34,600.60) SFeb-19 127,060.00" 17,912.38 7Feb-19 ~ 290,010.00) 29,307.10 Feb 27,031,00 4,069.54 SFeb-19 52,862.00 33,480.10 30-Feb-19 36,033.00 3,151.61 Li Feb-19 124,308.50 24,491.71 12-Feb-19 283,129.00) 33,305.53, 1s-Feb-19 515,414.00) 30,735.05 1i-Feb19) 64,820.00 8,510.64 15-Feb-19 730,052.00 30,281.74 TeFeb-19 41,335.00 9,286.51 I7-Feb-15 13,727.00 3258.12 18 Feb-19 520,197.00, 90,306.51 1s Febi9 81,475.00 35,306.51 20-Feb 19 336,343,00[ 13,027.62, 2h Feb 19 135,199.00 30,237.74, 22-Feb-19 92,650.00 19,951.08) 23-Feb 19) 59,112.00 30,517.34 2a-Feb 19 35,195.00 5,806.50 25.Feb-19 46,412.00 12,835.68 25-Feb 19) 176,286.00 37,119.49) 27-Feb-19 283,800.00) 38,059.55 28-Feb 19) 78,848.00 oa 36,019.32, 3,877,666.50 706,015.05 Traveler's Trading Total Sales as of FEBRUARY 1-28, 2019 5577 666.50 Traveler's Trading Gross Profit as of FEBRUARY 1-28, 2019 706,011.05 Traveler's Trading Salaries FEBRUARY 1-28, 2019 105,150.00 Traveler's Trading Hollowblockers Solaries February 1-28, 2015, 36,091.40, Traveler's Trading Diesel os of FEBRUARY 1.282019 27,089.39) Traveler's Trading Maintenance & Misc 20,180.00) Troveler’s Tradineg Office Supplies = 382.00 Traveler's Trading Globe Bil 1752.00) [Traveler's Trading Truck Repair Tre Valeanize & Trucking Foes [Traveler's Treding Trucking Fees 3275.00 Travelers Trading Dump Truck Spareparts es 4,480.00 Traveler's Trading Loader Sparepar's [Traveler's Troding Employer Share Philheolth S35 Pag fbig [FEBRUARY 2013) | Traveler's Trading Excise Tax FEBRUARY 2019, Traveler's Trading Electric Bil 2015, = 337s Traveler's Trading Building Rental January 2019 30,000.90 Traveler's trading Stock House Cement Rental February 2015 5,000.00 Traveler's Trading Giveaways and Mointennnce Materials for Travelers Tradlng 367892 Traveler's Trading CHB Medicine Assistanc= 3,000.00 Total Expenses 220,326.06 [Net income as of FEBRUARY 1-28,2075 55,684.99‘TRAVELER'S TRADING SUMMARY of DAILY SALES ‘MARCH 1-31,2019 NATIONAL HIGHWAY, BONFAL WEST,BAYOMBONG NUEVA VIZCAYA, ENGR. REDENTOR V. MASON ‘-Mar-19 145,516.00 19,427.66 23-Mar-19 156,140.00 31,608.07, 3:Mar9 28,396.00 8,865.50 “Mara 305,572.00 37,521.87 Maris 97,995.00 73,452.98 Marts 58,310.00 10,257.77, 7-Mari9 48,437.00 5,566.30) B-Mar-19 352,720.00 35,166.13, 9-Mar-19 199,312.00 70,290.58 30-Mar-19 54,510.00 71,131.09) 41-Mart2 340,565.00 109,377.91 12Mari9 159,452.00 18,617.69 13-Mari9 38,555.00 973467 14-Mart9) 173,487.00 7019693 67,873.00 10,867.89, 709,551.00 67,863.08 T7-Mar19 75,903.00 54,148.59 18-Mar-19 732,355.00, 74,610.66 19-Mart9 62,481.00 7.72478 20-Meri 780,073.00 2753576 24-Mari9 91,755.00 16,661.76 22-Mert9 287,429.00 38 547.36 23-Mart9 88,735.00 12,075.36 24-Mari9, 19,855.00 2541.30 25-Mar-19 56,786 00 6.7143 25-Mar-19 715,240.00 71,552.40, 27-Maris 114,710.00 12,200.95, 28Mart9 37,810.00 6.48683, 29-Mar-18 127,500.00 21,229.61 30-Mar-19 70,753.00 35,2972 31-Mar 007,404.00) 51,825.38 3,896,177.00 318,592.10, Traveler's Trading Total Soles os of MARCHI-31, 2019 5894,177.00 [Traveler's Trading Gross Profit os of MARCH 3-34,2019 818,592.10 “Traveler's Trading Solaries MARCH 1-31,2019 126,575.00 Traveler's Trading Hollowblockers Salaries MARCH 1-33,2019 8,560.70, Travelers Trading Diesel as of MARCH 1-31,2019 47,300.18 Travelers Trading Maintenance & Mise. 74,962.00 Travelers Trading Office Supplies 1.87600 Trovelers Trading Globe Bill 1.56000 Traveler's Trading Truck Repair Tire Vulcanize 70.00) Travelers Trading Trucking Fees 7,085.0 Travelers Trading Truck Spareparts 240.001 Traveler's Trading Pick-up Spareparts/repait 3,290.00) Travelers Trading Employer Share Phthealth 555 Pog Tig (MARCH 2013] Traveler's Trading Excise Tex MARCH 2019, Traveler's Trading Electric Bil 2029 3753168 Travelers Trading Building Rental MARCH 2019 30,000.00 Traveler's Trading Cements Stock Rentol MARCH 2019 5,000.00 Travelers Trading Monthly VAT MARCH 2019 Trovelers Trading CHB 5 MACHINES 37,000.00 Travelers Trading Truck Renewol of Registration Poted RKIG32_ 5,550.00 Travelers Trading Nawasa (woter Bil) 1,599.60 Travelers Trading Solicitation HIGHWAY Patrol) 1,000.00, Travelers Trading Giveaways Materials and Maintenance 2437.90, Hrotal Expenses 287,459.57 [Net income as of MARCH 1-31, 2019 531,132.53‘TRAVELER'S TRADING SUMMARY of DAILY SALES ‘APRIL 1-20,2019 NATIONAL HIGHWAY, 8ONFAL WEST,BAYOMBONG NUEVA VIZCAYA ENGR. REDENTOR V. MASON 1:Apr19 475,055.00 19,281.36 ZApr1 575,771.00 55,468.26 3-Apr-19 206,361.00 23,474.60 @AprAS 270,335.00 54,500.94 S:Apr19, 24,810.00 10,246.65 Apr19, 232,475.00 31,388.57 TATA. 41,190.00. 4,622.67 BAprI9 ‘38,288.00 73,211.63 ‘S-AprIs 246,122.00 38,015.75 IW-AorI9 598,735.00 62,094.39, B-Apr19 178,000.00 16,350.29 i2Apra9 38,035.00, 11,932.22 3-Aprag 320,451.00 12,887.23 IéAprag. 26,431.00, 6,482.28 15-Apras. “44,108.00 3,455.34 IE-AprAS 153,731.00 11,181.85 IT-Ape19 89,174.00, 11,2344 18AprI3 41,735.00, 8,833.48 19-AprA (GOOD FRIDAY ‘GOOD FRIDAY 20-Apr-18 30,745.00, 460778 21-AprA9) TRAVELERS OUTING. TRAVELER'S OUTING 22-AprAS, 377 187.00 15,6958 23-Apr-19 80,220.00 3345.20 2h-ApraS. 236,943.00 28,986.48 25-Apr-19 73,825.00, 9,820.82 26-Apr-19 84,232.00 3097027, 27-Apr-19 55,867.00, 12,563.27 28-Apr-19 33,375.00 9593.29 29-Apr-19 114,378.00 16,598.70 30-Apri9 743,536.00 67,682.36, 4,897,116.00 612,476.65 Travelers Trading Total Soles as of APRIL 1-30, 2019 FB57 116.00, Traveler's Trading Gross Profit as of APRIL 1-30,2019 612,476.65 Traveler's Trading Solaries APRIL 1-30,2019 105,870.00 Traveler's Trading Salaries of CH8 Moker April 16-30,2019 12,505.00, Traveler's Trading Diesel os of APRIL 1-30,2019 34,034.05 Traveler's Trading Maintenance & Misc. 13,647.00, Travelers Tradinng Office Supplies 150800 Traveler's Trading Globe Bil 7,560.00 Traveler's Trading Truck Repair, Tre Vuleaniee 70.00) Traveler's Trading Trucking Fees 3,370.00 Travelers Trading Dump Truck Spareparts ‘950.00 Traveler's Trading Dump Truck Spareparts nd Repair ANE (Dario), 77,000.00, Travelers Trading Truck Flu, Tools 1,560.00 Travelers Trading Daily Maintenance ond Giveaways (Use Materials for CH Stock File Imp 78,599.21 Travelers Trading Employer Share Philhealth-S88 Pag ibig (APRIL 2019) Travelers Trading Excise Tax APRIL 2019 Traveler's Trading Electric Bill 2019 aai58 Travelers Trading Building Rental APRIL 2015 30,000.00, Travelers Trading Cements Stock Rental APRIL 2019. 5,000.00, Travelers Trading Monthly VAT APRIL 2019 Travelers Trading Truck Arman Wheel 71,100.00 Travelers Trading Dally Maintenance and Giveaways Travelers Trading Water Alkaline 75,000.00, [Total Expenses 280,299.07 [Net income as of APRIL 1-30,2019, 332,177.58"TRAVELER'S TRADING SUMMARY of DAILY SALES MAY 1-31,2019 NATIONAL HIGHWAY, BONFAL WEST,BAYOMBONG NUEVA VIZCAYA ENGR. REDENTOR V.MASON EMay3) 87,705.00 14,376.29, May 316,525.00, 35,551.70 3Mayi9) 351,850.00 734,610.35 “tMay-19 322,716.00. 25,623.88 SMayi5, 24,740.00 7,285.48 EMay35) 93,265.00 741836 7-Mayi9 354,802.00 722,306.85 eMayi3) 127,933.00 72,498.20 May 35) 25,571.00 2.58683 TO-May 15 69,160.00 31,515.70, T-May23) 387,535.00, 23,200.43 TzMayi9) 22,830.00 6,465.36 13-May-19) 23,966.00 341631 ie Mayi5 81,370.00 9,203.34 35-May-93 7£063.269.00 751,706.18 16-May-95 "352,410.00. 76,568.81 17-May-19) 218,534.00 29,446.70 18-May-19 154,120.00 23,810.75 35-Maya9) 44,024.00 7.12035 20-May-19 54,582.00 73,522.05 2iMay-19 205,589.00, 36,741.23 22-May-19 253,925.00, 31,318.46 23-May-19 61,281.00 11,037.26 24-May-19 26,863.00 5,743.77 25-May-is 322,190.00, 21,992.19 26-May-is 25,377.00 4,026.89) 27-May-18 7,780.00, 15,189.38 28-May-19 93,492.00 3,296.60, 29-May-19 323,462.00 76,208.69 30-May-19 241,136.00 23,959.09 31-May-i9 499,305.00 52,828.67 5,251,707.00 730,676.07, Traveler's Trading Total Sales as of MAVT-31, 2019 3:251,707.00 Traveler's Trading Gross Profit 0s of MAY 1-31,2019 "780,676.07 Travelers Trading Salaries MAY 1-31,2019, 715,448.00 Travelers Trading Hollowblocker May 1-31,2019 25,700.00 Travelers Trading Diesel as of MAY 1-31,2019 38,587.23 Travelers Trading Maintenance & Mike. 1736800, Travelers Trading Office Supplies 2842.00 Travelers Trading Globe bil 2,564.00 Travelers Trading Truck Repaf Tre Vakanze 100.00 Traveler's Trading Dump Truck Spareparts(RKI232)pmbelt-Dumptrack{knotandbon fia) 7,040.00 Travelers Trading Trucking Fess 875.00 Traveler's Trading Loader Sporeparts Travelers Trading Employer Share Philhealth S85 Pop fig WANUARY FEBRUARY MARCH APRIL 2680.00 Traveler's Trading Excise Tax MAY 2019 Travelers Trading Electric Bil 2019 4535.00, Travelers Trading Building Rental MAY 2013 30,000.00 Travelers Trading Cements Stock Rental MAY 2019 5,000.00, Travelers Trading Water Bil inawasa) 2308.00, Travelers Trading Monthly VAT MAY 2079 Travelers Trading Tam-an Solcte 000,00, ce Ponelo Medicine and Medical 183.00 rotal Expenses. T 270,988.23 [Net income as of MAY 131,209 519.7788"TRAVELER'S TRADING SUMMARY of DAILY SALES. JUNE 1-30,2019, NATIONAL HIGHWAY, 8ONFAL WEST,BAYOMBONG NUEVA VIZCAYA ENGR. REDENTOR V. MASON Jun19 142,268.00 29,578.88 2un-19 35,312.00 7,487.49 Sun19 205,341.00 28,354.65, alun-19 327,195.00 43,400.02 SJun-19 69,235.00 13,312.72 Elun-19 165,500.00) 10,882.55 7lun-19 374,175.00 36,129.49, Sunt 244,355.00 26,001.80 Sune19 32,398.00 3,165.79 TOsun-29 184,931.00 78,599.07 11-Jun-19 22,866.00, 3,487.98 FrSMEC} 73,555.00, 73,925.25 FESMISC} 378,391.00 20,268.84 éJun-19) 33,845.00, 3,356.98 35-lun-19) 748,338.00 37,445.10 36-1un-19 27,015.00, 2,208.34 27-1un-19 379,518.00 85,662.29 38 una9 135,916.00 22,117.87 39-Jun-19) 124,622.00. 20,791.55 2031un-19, 78,090.00 8,623.95, 2isunAs 203 408.00 40,209.09, 22-lunA9) 230,045.00 20,081.07, 231unt9 78,499.00 7413237, 2alun-t9) “47,380.00 645551 25-1un19) 121 889.00 107,736.21 26-1un-19 "47,080.00 7,087.54 27-1un9. 35,497.00, 5,797.46 25-1un-19) 399,095.00 77,918.67, 235)unAS 493,420.00 70,491.63, 30-Jun-19 17,830.00, 4,174.44 5,467,019.00 784,025.00 Travelers Trading Total Sales os of IONE 1-30, 2019 5467 019.00 [Traveler's Trading Gross Profit as of JUNE 1-30,2019 784,025.00 Traveler's Trading Salaries JONE 1-30,2019 136,459.00 Traveler's Trading Hollowblockers Salaries TUNE 1302058 9,000.00 Traveler's Trading Diesel as of TUNE 302015 Wa g7S35 TrovelersTraaing Maintenance & Misc 12.279.00 Travelers Tradinng Office Supplies 2549.00 Traveler's Trading Glabe Bil 2.768,00 Troveler’s Trading Truck (elfRepat Tire Wolea 170.00 Travelers Trading Trucking Fees 270.007 Travelers Trading Dump Truck(elf) Spareparts Reparr, Wachne aa 60,000.00 Travelers Trading ump Truck(elf) Labor ANE 512 15,000.00 Travelers Trading sporenarts & change oll bef 275 (pick Up Maz) 3475.00 Troveler's Trading Electric Bil 201 a5a1.61 Traveler's Trading Building Rental MINE 2019 30,000.00 Traveler's Trading Cements Stock Renta/ JUNE ZOIS 3,000.00, 5 Teading Witheld Tox (APRIL 2039) T2.838.16 7s Trading Witheld Tox (MAY 2019) 14,076.08 Travelers Trading Maintenance Expenses Gh ways Materials (mayBjune 2019 5: "S Trading Sond & Gravel (bonfol east 6,000.00 [Total Sepenses T 366,206.98 [Net income as of JUNE 1-30,2019, 417,818.06‘TRAVELER'S TRADING SUMMARY of DAILY SALES JULY 1-31,2019 NATIONAL HIGHWAY, BONFAL WEST,BAYOMBONG NUEVA VIZCAYA ENGR. REDENTOR V.MASON 1-Jul19. 1,373,285.10 242,821.25 2uka9 107,710.00 25,958.10 ESTET) 74,795.00, 7,797.78 aula9 49,315.00 2,365.99 ESET) 337,590.00 79,006.86 Sula9 182,860.00 20,584.98, FATE) 4,380.00, 7,081.96 uka9 79,610.00 13,804.10 ESTE) 88,320.00 14,810.05 10-1uh419 125,706.00 21,392.86 TENET) "445, 193.00) 36,647.19 I2jur19) 121,506.00 17,546.85, 13019) 291,938.00 57,936.63, EUSMIEC] 34,820.00 5,656.39 35u9 145,678.26 21,363.11 FraET) 370,677.00 26,653.20, I7uhg 34,949.00 11,366.35 1 Iuhg 649,280.00 38,758.03, Tesuhig 52,158.00, 7,051.27 20-1ul19 98,105.00 14,537.67 EETEC) 28,374.00, 5015.56 we19 786,228.50 22,393.60 23-Jur19 125,501.00 23,431.60, 21019) 54,450.00. 30,371.13 253019, 331,075.00 45,711.32 26-Jul-19 91,178.00 12,656.68 2719 695,153.00 in1,819.81 2:uh19 16,335.00 2,696.20 23-1019 429,229.00 63,539.27, 30-1uF19, 439,734.00 49,754,46 31-1019 (600,480.00 51,136.57 7,565,618.86 Hi2i,616.2 [Traveler's Trading Total Sales as of JULY 2-34, 2019, 7,565 618.86 [Traveler's Trading Gross Profit as of JULY 1-31,2019 3,121,616.92 Traveler's Trading Solaries JULY 1-31,2019 319,343.00 Traveler's Trading Salaries of Holloblockers JULY 1-31,2019 12,800.00 Traveler's Trading Diesel as of JULY 1-31,2019, 34,559.58 Traveler's Trading Maintenance & Wise 17,169.00 Traveler’ Tradinng Office Supplies 920.00 Travelers Trading Globe Bil 2,550.00 Travelers Trading Truck Repait, Tire Vuleanize 70.00 Travelers Trading Trucking fees 7585.00 Traveler's trading Truck Repair and Spareparts RKI S32 [arman) 10,040.00 Traveler's Trading CCTV 50,000.00 Traveler's Trading Employer Share Philhealth S55 Pag Tbig (ULV 2015) Travelers Trading Water Bil 7,856.00 Traveler's Trading Electric Bil 2019 4,916.00 Travelers Trading Building Rental JULY 2018, 30,000.00 Traveler's Trading Cements Stock Rentol JULY 2013 5,000.00 Traveler's Trading Expanded Tax (JUNE 2019) 56,732.00 Travelers Trading Moterials Used and Giveaways 1,385.30, Traveler's Trading Dumptruck Repair, Overhauling RNEGI® [daria dumptrack used) 68,000.00 Travelers Trading Dumptruck Battery RNE619 2 BATTERIES (dario dumptruck used) 9,620.00 Travelers Trading Borrowed Money to Sir Alfeedlinterest of 300,000), 3,750.00 [Total Expenses 241,305.98 [Net income as of 1UL¥ 1-31,2019, (680,310.94"TRAVELER'S TRADING SUMMARY of DAILY SALES AUGUST 13 [NATIONAL HIGHWAY,BONFAL WEST,SAYOMBONG NUEVA VIZCAYA 31,2013 ENGR. REDENTOR V. MASON rAugets 753,656.00 5022851 2 Aug-19 753 27838 35,225 58 3-Aug.19 351,508.00, 73.778 95 Aue-19 33 990.00 759258 Saug19 779,219.00, 15,579.73 E-Ave19 : 7551385 T-Aug-19 7a83.115.00 355 25.67 TAug-19 303,755.00 4423602 SAuge19 $43,085.00 TIATEOH TOAve9 201,085.00 28,992.67 T-Aug.i9 7383400 3185.16 TaAug-19 307,738.00 70,581.23 13-Aug-19 157 054,00, 33,397.19 TeAug-19 252,948.00 7336296 15-Aug.19 124,870.00, IBa7AIa Te-Aup19 106,942.00 74,315.16 T7-Avg19 242,395 00 78,258.71 TBAugIS 35,770.00 319050 1S-Aug39 772;908.00 49,490.00 20-Aug-19 102,235.00 13,423.05, TiAuga9 32,075.00 15,969.09, 32-Aug.19 729,825.00 38.0700 73-Aug19 171,895.00, 39,165.78 24-Aug19 720,070.00 24,997.02 25 Avg19 75,035.00 458272 25-Avg 19 31,3660 1625815 T-Avgt9 725,550.00, 21,707.50 25-Aug 19 4537600 S928 2S-Au-19 73,855.00, 9.91.50 30-Aug-19 37,105 00 7294465 3 Avg 1 707 545.00, 35 305.05 77382,509.34 363,171.92 Travelers Treding Total Sales of of AUGUST I-31, 2019 Tsao, Travelers Trading Gross Profit os of AUGUST 13,2019 3,163,171.92 Travelers Troding Solaries AUGUST 1-31,2039 150 360.00, Travelers Troding Solves of Roliowbockers AUGUST £33,201 7,600.00 Travelers Troding Diesel as of AUGUST 1-31,2019, 3887501 Travelers Trading Maintenance & Misa. 19,554.00 Travelers Trading Office Supper 2,006.00, Travelers Troding Globe BLL 3300.00 Travelers Trading Truck Repa Tre Vileonite 240.00 Travelers Troding Trucking Fees 7335.00 Travelers Troding Emplaver Share Phlheolth 555 Fog big (Way Tay 7073) 32,566.00 Travelers Trading Excise Tax AUGUST 2019 Trovelers Trading Elec Bill 2019 nem Trovelers TradingWarer sil 2019 nowoea) 2,654.00, Travelers Trading Building Rental AUGUST 20 30,000.00 Trovelers Trading Cements Stock Rental AUGUST 2019 5,000.00, Troveles Trading Monthy VAT AUGUST 2018 Travelers Trading Mointenance Materials and Geawars (WITH Sante used Jor aveer3) Tae Travelers Trading Expanded Tox or July 7710.00 Trovelers Trading interest of Sorrowed Money for Ruut 731,20 39;340.00 Travelers Trading New Tre (Dario) 2nesRNE 615 30,000.00 Trovelers Trading Dumpiruck Repair (Roly) RES SOT 37,000.00 Travelers Trading Dumpruck Repair (Dario) ANE 619 37,000.00 Travelers Trading Dump Truck Spareparts& Repor RKT932 arman) 4,700.00 Hrotal Expenses T winaseas INet income as of AUGUST 1-31,2019‘TRAVELER'S TRADING SUMMARY of DAILY SALES SEPTEMBER 1-30,2019 NATIONAL HIGHWAY, BONFAL WEST,BAYOMBONG NUEVA VIZCAYA, ENGR. REDENTOR V. MASON Tsep-19 7,305.00 255110 2p 19 379 339.00 7a8003 3ep 19 110,480.00 Tetasa0 een S73aaa.00 72,868.00 Sep TO, 61500 161502 sep 774.375.0 4624854 Tep-19 1235000 21,7686 Biep-19 36 810.00 690536 3ep-19 757,130.00 3048727 T0ep.19 15218400 1641927 355ep-19 7382.00 #5008 a2epi9 34,230.00 9835 155ep:19 33,525.00 5503 1509-19 24,267.00 1769856 3509319 1050300, 239183 36Sep-0 750,655.00 3745.76 17sep:19 Za2STLOO 55,655.15 TBsen19 3439000 1879758 1509-19 750560 00 a8 205e9-19 34,771.00 SBL32 BisepAo 754,753.00 Tease 72 Tasep10 38,7350, sa7ie Bop 3285075 3570875 2565-19 63,030.00 1275435 5059 35,574.25 3.72330 2ESep:19 733 565.00 Tess. a8 2750919 126 804.00 2088291 26569519 232,950.00 38,680.23 2 sep19 19,1550 450052 30 Sep-19 739 163.00 78864 TOTAL 607,793.00 762 13805 Travelers Trading Total Sols os of SEPTEMBER 1-20, 2019 Ear TaI Traveler Trading Gros Prof as of SEPTEMBER 1-302039 3362,3745 Travelers Trading Solaris SEPTEMBER 130.2015 151,055.00 Travelers Trading Diesel os of SEPTEMBER 130.2019 Sasha Travelers Trading Maintenance & Mis 76.2000 Travelers Tradinng Ofc Supes #17800 Travelers Trading Globe BilSent 207. 334000 Travelers Trang Truck Repo Tie Vlanite @ Tathing eee 347000 Travelers Trading Duo Tuck Sparepars 70.00 Travelers Trading Dumptric Renewal. Eisen] NE GID 572000 Travelers Trading Employer Share Phihealth 85 Pog big AUSSEPTPOT3] 7595.00 Travel Trading Expanded Tox August 2019 2.90000 Traveler Trading Ect fl 2015 2.76500 Traveler Trading aul Rental SEPTEMBER 207 36,000 00, Traveler Trading Cement Stock Renal SEPTEMBER OCTOBER 20D 10,000.00 Travels Tading Monthy VAT SEPTEMBER 2018 Travelers Trading Glas Payment of Sir Solven(kuya Abe] 7900.00 Teaweler Trodng tert for Borrowed Cosh SEPTEMBER TS302015 7.50.00 Travelers Trading Expenses and Give owas 1266.0 Travelers Tedng Repo for Dumptruk Engr Mason Overhodling Pet Narber RESO 37.550,00 Travel’ Trading Weer Bil rawas0) 7,568.00 rota Expenses i ! Sa1ag7.s4 [Net income as of SEPTEMBER 1-30,2019 780,639.61‘TRAVELER'S TRADING SUMMARY of DAILY SALES ‘OCTORER 1:33,2039 NATIONAL HIGHWAY, SONFAL WEST,BAYOMBONG NUEVA VIZCAYA 0c19 249,710.00 59,531.18, 20-19 7,156 571.00 740,050.26 3019 211,885.00 71,512.44 HOceIs 535,090.00. 346,001.02 50-19 139,623.00 21,012.40 60c-19 10,498.00 1,545.60 7-0et-19 328,097.00 31,357.61 Oee10 338,344.07 30,656.60 3.0e-19 97,393.83 22,202.19 10-Oct-15 47,890.00, 12,795.19 3-0cr19) 106,335.00 21,817.54 32-0ct19 207,463.00 22,782.60 13-0ct19 14,995.00 2.608:15, 14-0ct-19) 238,598.00 31,301.55 15-0ct19 128,253.87 20,998.89, 16-0ct-19. 64,175.00, 1142095, 37-0ct-19 7,123,790.00 779,957.30 38-0r-19 "6,105.00 3,086.00 19-0er-19, 164,032.59 23,351.42 20-0et19) 28,365.00 5,356.62 21-Oct-19 64,838.00, 3,963.28 22-0et19) 165,140.00 23,308.16 23-0ct19) 248,257.00 67,195.21 24-0ct19, 121,642.00 20,707.22 25-0ct.19, 50,621.65 15,276.53 26-0ct19) 220,671.00 36,007.35 27-0ct-19 15,390.00, 3.51356 28-Oct-19 71,860.00, 17,701.98 29-0er19 84,338.00 22,007.23 30-0ct19, 297,295.00 14 506.48 31-0ct19 21,551.00 87,016.23 TOTAL 7,993,916.01 3,471,981.99 Traveler's Trading Total Sales os of OCTOBER 1-31, 2019 7,993,916.01 Traveler's Trading Gross Profit s of OCTOBER 1-31,2019 1471,981.59 Traveler’ Trading Solaries OCTOBER 1-31,2019, 131,265.00 Travelers Trading Diesel as of OCTOBER 1-31,2019 53,997.52 Traveler's Trading Salaries of Hollow Blockers OCTOBER 1-31,2075 14,400.00 Traveler's Trading Mointenance & Mise. 35,038.00 Travelers Tradinng Office Supplies 2,401.00 Traveler's Trading Globe BILL 3,340.00 Traveler's Trading PLOT 2,415.00 Traveler's Trading Truck Repair Tire Vulcanize & Trucking Fees 4,605.00 Traveler Trading Maintence Moterial Giveaways 2,829.00 Traveler's Trading Eif Truck Spareparts 3,500.00 Travelers Trading Eif Repair RES 910 38,000.00 Trees Teng loe Shere PURE SP OCTORET 207) Traveler's Trading Expanded Tax for September 2019 70,000.00 Traveler's Trading Electric Bil OCTOBER 2013 3,500.00 Traveler's Trading Building Rental OCTOBER 2015 30,000.00 Traveler's Trading Cements Stock Rental OCTOBER 2019 Traveler's Trading Borrowed Money Interest 79,250.00 [Total Expenses 336,520.52 [Net Income as of OCTOBER 1-31,2019 2135 421.47‘TRAVELER'S TRADING SUMMARY of DAILY SALES NOVEMBER 1-30,2019 [NATIONAL HIGHWAY,BONFAL WEST, BAYOMBONG NUEVA VIZCAYA ENGR. REDENTOR V.MASON HOLIDAY HOUDAY ZNovis 157,575.00, Tao 3.Noweis NOWORK ROWORK Novis 210,585.00, eT SNow is 149,348.00 48,754.99 Novi9 74,575.00 17,650.53 TNov-i8 42,665.00 911920 BNov.i9 213,095.00 3a77e 71 SNovis 7i91,190.00 73943215 TONov-s 6,735.00 17731 EtNovas 32,020.00 71,259.39 i2Nov-9 TAA 78 18,442.65 T3Nowl) 67,080.00 18,377.43 TéNovi9 59,031.00 10,723.48 15-Nov-19 545,534.00 102,474.82 I6Nov19 119,510.00. 24,699.90 T7Now19 38,560.00 0570.12 Ie Nowi8 58,340.00 13,432.30 19 Novis 39,588.50 9338.17, 20-Nov-19 23,065.00. 5595.35 2i-Nowie 38,638.00 70,408.28 22-New29 763,885.00 28,246.70 23-Nov-19 115,860.00 20,425.05 2a Nev-i9 3,651.00, 1478.70, 25Now13 54,608,00 12,860.04 26-Nov-19 81,772.00 21,936.39 27-Nowi8 47,481.16 11,266.95, 2B Now19 07,800.00 68,280.19 29-Nov-18 115,410.00 21,340.50 ‘30 Nev-19 378,940.00 26,988.75 TOTAL $566 51680 aes Travelers Trading Total Sales os of NOVEMBER 1-30, 2019 4566 31640 Traveler’ Trading Gross Profit as of NOVEMBER 1-30,2019 746 52.64 Travelers Trading Salaries NOVEMBER 1-30,2019 32,080.00 Traveler’ Trading Salaries of Molew bin EMBER T302019 950000, Travelers Trading Diesel as of NOVEMBER 1-30,2019 38,149.34 Traveler's Trading Mamtenance & Mise 71,642.00 Traveler's Trading Offee Supoties 821.00 Travelers Troding Globe Bil 3,000.00 Travelers Trading. Truck Repor, Tre Vicari 1640.00 Travelers Trading Trucking Fees "760.00 Travelers Trading Dump Truck Spoepar 335.00 Travelers Trading Employer Share Priineokh-56s Pag fig NOVEMBER 2075) 6,495.00 aveler’s Trading Electr Bil 2019 5,700.00, Travelers Trading Store Rental for Novernber 2019 30,000.00. Travelers Trading Stock file Cements Rental for Novemeber December 2079 70,000.00 Travelers Trading PLDT internet 2,200.00, Travelers Trading interest of Borrowed Money 79,250.00 Travelers Trading NAWASA (WATER BLL) 2,664.00, Total Expenses: I I 233,536.34, [Net Income as of NOVEMBER 1.30,2019 512,986.30)‘TRAVELER'S TRADING SUMMARY of DAILY SALES DECEMBER 1-32,2019 NATIONAL HIGHWAY, BONFAL WEST,BAYOMBONG NUEVA VIZCAYA ENGR. REDENTOR V.MASON 1-Dec9 30,805.00. 7,885.15, 2-Dec-19. 231,155.00 36,327.19, 3eni9 107,825.00 17,202.32 -Dec-19) 165,065.00 24,553.26 S:Decis 7,816 649,00 720,853.72 E:dec9 21,450.00, 4,005.21 TDecas 708,579.00 74,462.19) #Dec-10 3,975.00 1.54 86 ‘9.Dec:19 736,411.00 30,575.02 I0-Dec15 "48,560.00 7461.12 Dect 110,735.00 35,382.13, 12-Dec-19 34,525.00, 10,282.44 13-Dec-i9 50,560.00, ‘9982.42 1Dec-19 99,350.00, 22,534.82 1S-Dec-19) coed dosed 16-Dec-19 43,185.00 izes 17-06-19 "45,715.00 7,985.24 18-Dec-19 401,709.20 73,936.75 39-De0-19 368,219.00 97,847.58 20-De0-19, 70,085.00. 20,075.68 21-Dec-19 36,555.00. 13,239.64 189,961.00 31,173.56 188,738.00 18,505.94 16,315.00, 3,650.81 CHRISTMAS HOLIDAY CHRISTMAS HOLIDAY 26-Dee-19) 64,555.00 13,795.88 27-Dec19 163,950.57 25,731.10 28-Dec-19) 73,588.00 18,493.31 29-Dec19 12,240.00 2.20058 30-Dec-19 39,524.00, 14,473.92 31-0219, 7,064, 105.00 379,180.32 TOTAL 5,755,562.77 3,106 413.59 Traveler's Trading Total Soles as of DECEMBER 1-31, 2019 5,755,562.77 [Traveler's Trading Gross Proft as of DECEMBER 1-31, 2019 3,106 413.99) Travelers Trading Salaries DECEMBER 1-31,2019, 320,615.00 Travelers Trading Salaries of Hollowblackers DECEMBER 1-31,2019 10,000.00, Traveler's Trading Diesel as of DECEMBER 1-31,2019, 48,162.26 Traveler's Trading Maintenance Misc & Solicitations. 23,574.00. Traveler's Tradinng Office Supplies 708.00 Travelers Trading interest of Borrowed Money 2250.00 Travelers Trading Truck Repair Tire Vulcanize & Trucking Fees 320.00 Travelers Trading Ef Truck Repair-RNE 619, RKI932 30,250.00, Travelers Trading Withheld Tax November 2019 31,100.00 Travelers Trading Employer Share Phitheatth SS5,Pag fig (DECEMBER 2019) 6,495.00 Traveler's Trading-Giobe Plan Bil 2,701.00 Traveler's Trading Electric Bl 2019 5,050.00 Traveler's Trading Building Rentol DECEMBER 2019 30,000.00 Traveler's Trading CEMENT Stockhouse Rental 5,000.00 Travelers Trading-PLOT internet Bil 2,200.00 Traveler's Trading 13th Month Poy 2019 28,000.00 Traveler Trading Hollowblockers Bonus 2,500.00 Traveler's Trading Maintenance Materials Used Giveaways 12,471.00 [Total Expenses 83,496.26 [Net income as of DECEMBER 1-31,2019 662,917.73