Bantayan Bounty

Price per chicken 210 260
Price per liempo 190 260

8
Budget Actual Diff
TOTAL Sales 217,000 175,280 (41,720)
Chicken 108,675 113,100 4,425
Liempo 98,325 59,020 (39,305)
Others(puso,softdrinks,etc. 10,000 3,160 (6,840)
Sales per unit (Chicken) 518 435 (83)
Sales per unit (Liempo) 518 227 (291)
Total IncomePHP 217,000 175,280 -41,720

Less Cost of Sales
Chicken supplies 56,925 46,104 10,822
Liempo supplies 56,925 30,407 26,518
Other products supplies 5,000 2,290 2,710
Salaries and wages 21,600 7,700 13,900
Packaging supplies 3,500 1,643 1,857
Spices and others 4,000 16,574 -12,574
Rental fees 12,000 8,300 3,700
Total Cost of Sales 159,950 113,018 46,932
Gross Profit 57,050 62,262 5,212
Less Operating Expenses

Advertising and Marketing 2,000 40,014 -38,014
Bank Fees & Charges 0 0 0
DTI/SEC fees 2,000 2,000 0
BIR payments 0 0 0
City Hall Business Permit Related 0 0 0
Communication (Landline and Internet) 1,000 0 1,000
Communication (Cell Phones) 0 0 0
Outside staff services 0 0 0
Electricity (Power) 5,000 0 5,000
Government fee 0 0 0
Legal Expense 0 0 0
Direct salaries 0 0 0
Furniture and Fixtures 2,000 1,908 92
Miscellaneous 0 1,901 -1,901
Packing and freight 1,000 0 1,000
Representation expense 2,000 1,897 103
Travel Expense 5,000 1,237 3,763
Total Operating Expenses 20,000 48,957 9,057
Operating Profit 37,050 13,306 -23,744

210 260 210 260
190 260 190 260
9 10
Budget Actual Diff Budget Actual Diff
243,050 258,030 14,980 278,758 15,860 (262,898)
124,976 191,360 66,384 143,723 11,440 (132,283)
113,074 60,580 (52,494) 130,035 4,420 (125,615)
5,000 6,090 1,090 5,000 0 (5,000)
595 736 141 684 44 (640)
595 233 (362) 684 17 (667)
244,240 258,999 14,759 280,126 15,921 -264,205
65,464 106,546 -41,082 75,283 5,808 69,475

65,464 23,703 41,761 75,283 850 74,433
5,000 1,471 3,529 5,000 0 5,000
21,600 24,780 -3,180 21,600 1,920 19,680
3,500 1,576 1,924 3,500 0 3,500
4,000 22,575 -18,575 4,000 549 3,451
12,000 8,300 3,700 12,000 0 12,000
177,028 188,949 -11,922 196,667 9,127 187,540
67,213 70,050 2,837 83,460 6,794 -76,666
2,000 53,267 -51,267 2,000 2,462 -462

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,000 0 1,000 1,000 1,000 0
0 0 0 0 0 0
0 0 0 0 0 0
5,000 1,021 3,979 5,000 5,000 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2,000 1,908 92 2,000 1,908 92
0 2,487 -2,487 0 2,487 -2,487
1,000 0 1,000 1,000 1,000 0
2,000 8,129 -6,129 2,000 2,000 0
5,000 350 4,650 5,000 5,000 0
18,000 67,161 2,106 18,000 20,857 -2,394
49,213 2,889 -46,324 65,460 -14,063 -79,522

210 260 210 260
190 260 190 260
11 12
Budget Actual Diff Budget Actual Diff
319,821 38,790 (281,031) 367,044 50,685 (316,359)
165,281 17,160 (148,121) 190,073 25,740 (164,333)
149,540 6,630 (142,910) 171,971 9,945 (162,026)
5,000 15,000 10,000 5,000 15,000 10,000
787 66 (721) 905 99 (806)
787 26 (762) 905 38 (867)
321,395 38,882 -282,514 368,855 50,822 -318,032
86,576 7,590 78,986 99,562 11,385 88,177

86,576 1,785 84,791 99,562 2,678 96,885
5,000 9,000 -4,000 5,000 9,000 -4,000
21,600 29,760 -8,160 21,600 29,760 -8,160
3,500 3,500 0 3,500 3,500 0
4,000 4,000 0 4,000 4,000 0
12,000 0 12,000 12,000 0 12,000
219,252 55,635 163,617 245,224 60,323 184,902
102,144 -16,754 -118,897 123,630 -9,500 -133,130
2,000 7,423 -5,423 2,000 10,635 -8,635

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,000 1,000 0 1,000 1,000 0
0 0 0 0 0 0
0 0 0 0 0 0
5,000 5,000 0 5,000 5,000 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2,000 1,908 92 2,000 1,908 92
0 2,487 -2,487 0 2,487 -2,487
1,000 1,000 0 1,000 1,000 0
2,000 2,000 0 2,000 2,000 0
5,000 5,000 0 5,000 5,000 0
18,000 25,818 -2,394 18,000 29,029 -2,394
84,144 -42,571 -126,715 105,630 -38,530 -144,160

TOTAL
Budget Actual Diff
1,425,673 538,645 (887,028)
732,728 358,800 (373,928)
662,945 140,595 (522,350)
30,000 39,250 9,250
3,489 1,380 (2,109)
3,489 541 (2,948)
1,431,616 539,904 -891,713
383,810 177,432 206,378

383,810 59,422 324,388
25,000 21,761 3,239
108,000 93,920 14,080
17,500 10,219 7,281
20,000 47,697 -27,697
60,000 16,600 43,400
998,120 427,051 571,069
433,496 112,852 -320,644
10,000 113,801 -103,801

0 0 0
2,000 2,000 0
0 0 0
0 0 0
5,000 3,000 2,000
0 0 0
0 0 0
25,000 16,021 8,979
0 0 0
0 0 0
0 0 0
10,000 9,538 462
0 11,848 -11,848
5,000 3,000 2,000
10,000 16,026 -6,026
25,000 16,587 8,413
92,000 191,821 3,980
341,496 -78,969 -420,465

.
Daily Sales
VALUE DATE ACTUAL DATE NAME MOP CATEGORY
18/08/2020 18/08/2020 Foodpanda Cash Lechon Manok
18/08/2020 18/08/2020 Foodpanda Online Mix
18/08/2020 18/08/2020 Foodpanda Cash Best Liempo
18/08/2020 18/08/2020 Foodpanda Online Lechon Manok
18/08/2020 18/08/2020 Foodpanda Online Best Liempo
18/08/2020 18/08/2020 Store Cash Lechon Manok
18/08/2020 18/08/2020 Store Cash Best Liempo
19/08/2020 19/08/2020 Foodpanda Cash Mix
19/08/2020 19/08/2020 Store Cash Others
21/08/2020 21/08/2020 Store Cash Chicken Neck
22/08/2020 22/08/2020 Foodpanda Online
28/08/2020 28/08/2020 Store Cash others
30/08/2020 30/08/2020 Foodpanda Cash others
31/08/2020 31/08/2020 Foodpanda Cash others
1/9/2020 1/9/2020 Foodpanda Cash Others
06/09/2020 6/9/2020 Foodpanda Online
18/09/2020 18/09/2020 Foodpanda Cash Others
23/09/2020 23/09/2020 Tara Lokal Cash Others
12/30/1899
Total
424,060.00 95,743.10
DETAILS AMOUNT Foodpanda
2 Bantayan Best Lechon Manok 520.00 Commission
140.40
1 Bantayan Best Lechon Manok, 1 Bantayan Best Liempo 510.00 137.70
1 Bantayan Best Liempo 250.00 67.50
1 Bantayan Best Lechon Manok 260.00 70.20
4 Bantayan Best Liempo, 3 Bantayan Best Lechon Manok 1,780.00 480.60
1 Bantayan Best Liempo, 1 Coke Softdrinks (300ML) 280.00 75.60
4 20ml Softdrinks 80.00 0.00
1 Bantayan Best Liempo, 1 Bantayan Best Lechon Manok 520.00 140.40
1 Bantayan Best Lechon Manok, 1 Bantayan Best Liempo, 1 Coke 640.00 172.80
1 Bantayan Best Lechon Manok, 1 Coke Softdrinks (1.5 Liter) 380.00 102.60
1 Bantayan Best Lechon Manok, 1 Coke Softdrinks (300ML) 280.00 75.60
1 1.5L Softdrinks 80.00 0.00
4 Orders ( 3 for 20php) 80.00 0.00
1 Bantayan Best Liempo, 1 Coke Softdrinks (1.5 Liter) 380.00 102.60
1 Coke Softdrinks (300ML), 1 Bantayan Best Liempo 280.00 75.60
1 Bantayan Best Lechon Manok, 3 Bantayan Best Liempo 1,040.00 280.80
2 1.5L Softdrinks 160.00 0.00
7 Bantayan Best Lechon Manok 1,435.00 0.00
20 Bantayan Best Lechon Manok 5,200.00 1,404.00
2 Bantayan Best Liempo, 1 Special Mango Float 590.00 159.30
5 Bantayan Best Liempo 1,000.00 0.00
1 1.5L Softdrinks 80.00 0.00
1 Bantayan Best Lechon Manok, 1 Special Mango Float 330.00 89.10
1 Bantayan Best Liempo, 1 Special Mango Float, 1 Coke Softdri 350.00 94.50
1 1.5L Softdrinks 80.00 0.00
1 Special Mango Float 70.00 18.90
2 1.5L Softdrinks 160.00 0.00
1 Special Mango Float, 1 Bantayan Best Liempo 330.00 89.10
1 Coke Softdrinks (1.5 Liter), 1 Bantayan Best Lechon Manok 380.00 102.60
1 Special Mango Float, 1 Bantayan Best Lechon Manok 330.00 89.10
1 Coke Softdrinks (1.5 Liter), 1 Bantayan Best Liempo 380.00 102.60
1 Bantayan Best Lechon Manok, 1 Bantayan Best Liempo, 1 Coke S 710.00 191.70
1 Bantayan Best Lechon Manok, 1 Bantayan Best Liempo, 1 Spec 590.00 159.30
1 Bantayan Best Liempo, 1 Coke Softdrinks (300ML), 1 Coke Sof 300.00 81.00
1 Bantayan Best Lechon Manok, 2 Coke Softdrinks (300ML), 1 Sp 370.00 99.90
1 Bantayan Best Lechon Manok, 1 Coke Softdrinks (300ML), 1 Sp 350.00 94.50
3 Special Mango Float, 1 Bantayan Best Liempo 470.00 126.90
1 Coke Softdrinks (300ML), 1 Bantayan Best Lechon Manok 280.00 75.60
1 Coke Softdrinks (300ML), 1 Bantayan Best Liempo 280.00 75.60
1 1.5L Softdrinks 60.00 0.00
1 Mango Float 70.00 0.00
2 1.5L Softdrinks 240.00 0.00
1 Bantayan Best Liempo, 1 Bantayan Best Lechon Manok, 1 Spec 590.00 159.30
1 1.5L Softdrinks 100.00 20.00
1 1.5L Softdrinks 100.00 0.00
2 Coke Softdrinks (300ML), 1 Bantayan Best Lechon Manok 300.00 81.00
2 300ML Softdrinks 40.00 0.00
1 1.5L Coke 80.00 0.00
0.00
424,060.00 95,743.10
328,316.90
NET AMOUNT TYPE REMARKS
379.60 F
372.30 F
182.50 F
189.80 F
189.80 F
189.80 F
189.80 F
182.50 F
182.50 F
1,299.40 F
189.80 F
182.50 F
182.50 F
189.80 F
189.80 F
379.60 F
182.50 F
182.50 F
205.00 N
200.00 N
200.00 N
182.50 F
189.80 F
182.50 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
379.60 F
204.40 F
379.60 F
615.00 N
200.00 N
80.00 N
189.80 F
189.80 F
569.40 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
379.60 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
467.20 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
205.00 N
200.00 N
60.00 N
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
277.40 F
204.40 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
205.00 N
200.00 N
140.00 N
80.00 N
80.00 N
189.80 F
189.80 F
379.60 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
204.40 F
467.20 F
189.80 F
189.80 F
379.60 F
379.60 F
189.80 F
189.80 F
189.80 F
277.40 F
189.80 F
189.80 F
569.40 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
615.00 N
80.00 N
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
219.00 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
569.40 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
759.20 F
189.80 F
189.80 F
189.80 F
189.80 F
204.40 F
219.00 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
400.00 N
820.00 N
40.00 N
160.00 N
204.40 F
204.40 F
204.40 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
379.60 F
233.60 F
189.80 F
379.60 F
277.40 F
189.80 F
820.00 N
400.00 N
40.00 N
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
569.40 F
219.00 F
204.40 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
189.80 F
1,435.00 N
400.00 N
40.00 N
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
204.40 F
189.80 F
379.60 F
189.80 F
189.80 F
400.00 N
820.00 N
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
3,796.00 F
219.00 F
189.80 F
189.80 F
189.80 F
379.60 F
1,845.00 N
600.00 N
600.00 N
189.80 F
189.80 F
430.70 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
569.40 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
820.00 N
1,000.00 N
80.00 N
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
240.90 F
189.80 F
189.80 F
189.80 F
255.50 F
569.40 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
1,230.00 N
1,200.00 N
80.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
51.10 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
569.40 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
1,230.00 N
1,200.00 N
160.00 N
80.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
240.90 F
189.80 F
102.20 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
277.40 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
1,000.00 N
410.00 N
20.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
51.10 F
1,640.00 N
569.40 F
189.80 F
189.80 F
240.90 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
219.00 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
204.40 F
204.40 F
615.00 N
200.00 N
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
277.40 F
189.80 F
189.80 F
240.90 F
277.40 F
240.90 F
292.00 F
189.80 F
189.80 F
189.80 F
569.40 F
189.80 F
219.00 F
379.60 F
518.30 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
820.00 N
400.00 N
430.70 F
189.80 F
379.60 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
379.60 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
292.00 F
430.70 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
1,025.00 N
200.00 N
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
759.20 F
759.20 F
189.80 F
189.80 F
189.80 F
240.90 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
379.60 F
189.80 F
204.40 F
189.80 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
820.00 N
200.00 N
160.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
189.80 F
240.90 F
820.00 N
200.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
204.40 F
189.80 F
379.60 F
189.80 F
820.00 N
400.00 N
20.00 N
189.80 F
189.80 F
569.40 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
219.00 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
1,640.00 N
600.00 N
40.00 N
379.60 F
204.40 F
270.10 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
204.40 F
255.50 F
189.80 F
189.80 F
240.90 F
189.80 F
189.80 F
343.10 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
820.00 N
20.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
379.60 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
1,435.00 N
600.00 N
20.00 N
189.80 F
189.80 F
189.80 F
204.40 F
949.00 F
343.10 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
379.60 F
2,255.00 N
1,000.00 N
60.00 N
189.80 F
189.80 F
189.80 F
379.60 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
219.00 F
189.80 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
189.80 F
189.80 F
1,230.00 N
40.00 N
189.80 F
189.80 F
189.80 F
204.40 F
189.80 F
189.80 F
569.40 F
189.80 F
379.60 F
189.80 F
1,025.00 N
400.00 N
20.00 N
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
277.40 F
189.80 F
554.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
410.00 N
600.00 N
40.00 N
60.00 N
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
569.40 F
379.60 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
1,435.00 N
600.00 N
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
1,640.00 N
20.00 N
200.00 N
70.00 N
379.60 F
240.90 F
189.80 F
569.40 F
189.80 F
189.80 F
189.80 F
204.40 F
569.40 F
430.70 F
189.80 F
240.90 F
189.80 F
430.70 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
102.20 F
1,640.00 N
60.00 N
189.80 F
219.00 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
379.60 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
2,050.00 N
400.00 N
240.00 N
189.80 F
219.00 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
219.00 F
189.80 F
189.80 F
189.80 F
615.00 N
200.00 N
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
615.00 N
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
430.70 F
219.00 F
189.80 F
189.80 F
1,435.00 N
400.00 N
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
569.40 F
189.80 F
379.60 F
410.00 N
600.00 N
80.00 T
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
1,025.00 N
400.00 N
100.00 N
949.00 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
204.40 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
615.00 N
400.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
219.00 F
240.90 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
2,255.00 N
400.00 N
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
1,230.00 N
200.00 N
40.00 N
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
759.20 F
240.90 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
1,025.00 N
70.00 N
40.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
410.00 N
20.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
189.80 F
189.80 F
189.80 F
189.80 F
219.00 F
189.80 F
189.80 F
189.80 F
1,435.00 N
400.00 N
80.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
1,640.00 N
1,000.00 N
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
189.80 F
379.60 F
379.60 F
189.80 F
189.80 F
189.80 F
204.40 F
1,845.00 N
800.00 N
20.00 N
0.00
328,316.90
.
Daily Sales Count
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Lechon Manok
August
Best Liempo
Lechon Manok 37 0 44 33 29 42###
###
###28 26 42 33 16 18
September
Best Liempo 0 0 8 15 14 15 8 8 5 5 11 13 4 6 7
Lechon Manok 21 23
October
Best Liempo 9 8
Lechon Manok
November
Best Liempo
Lechon Manok
December
Best Liempo
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###
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###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
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###
###
###
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###
###
###
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###
###
###
###
###
###
###
###
###
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###
Total
30 23 40 34 66 68 38 50 40 60 46 55 74 38
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total
16 15 22 24 40 44 26 33 25 45 32 38 50 25 435
14 8 18 10 26 24 12 17 15 15 14 17 24 13 227 662
26 20 27 24 20 10 15 21 15 20 25 24 25 11 21 0 736
28 5 11 7 9 4 6 4 5 8 6 6 7 4 4 0 233 969
44
17 61
327,836.90 236,535.32 82,051.58
Sales Food panda Walk in Total Manok Liempo
August 18 5,037.00 605.00 5,642.00 3,009.07 2,632.93
August 19 4,365.40 895.00 5,260.40 3,430.70 1,729.70
August 20 7,314.60 465.00 7,779.60 4,278.78 3,300.82
August 21 6,555.40 705.00 7,260.40 5,124.99 1,695.41
August 22 12,147.20 615.00 12,762.20 7,734.67 4,687.53
August 23 11,096.00 1,420.00 12,516.00 8,098.59 4,097.41
August 24 6,248.80 1,260.00 7,508.80 5,137.60 2,091.20
August 25 7,460.60 1,875.00 9,335.60 6,161.50 3,054.10
August 26 6,117.40 1,220.00 7,337.40 4,585.88 2,691.52
August 27 8,584.80 2,445.00 11,029.80 8,272.35 2,697.45
August 28 7,073.70 1,900.00 8,973.70 6,242.57 2,581.13
August 29 8,088.40 2,510.00 10,598.40 7,322.53 3,035.87
August 30 11,869.80 2,670.00 14,539.80 9,824.19 4,335.61
August 31 6,226.90 1,430.00 7,656.90 5,037.43 2,149.47
September 1 5,606.40 1,840.00 7,446.40 7,446.40 -200.00
September 3 9,234.50 815.00 10,049.50 8,503.42 1,376.08
September 4 8,584.80 1,220.00 9,804.80 6,740.80 2,224.00
September 5 7,278.10 1,225.00 8,503.10 5,734.65 2,418.45
September 6 10,037.50 1,180.00 11,217.50 8,265.53 2,561.97
September 7 5,226.80 1,020.00 6,246.80 4,685.10 1,421.70
September 8 5,861.90 1,240.00 7,101.90 5,523.70 1,348.20
September 9 4,978.60 2,280.00 7,258.60 6,277.71 880.89
September 10 5,883.80 840.00 6,723.80 5,705.04 618.76
September 11 5,168.40 2,055.00 7,223.40 5,075.90 2,067.50
September 12 7,759.90 3,315.00 11,074.90 8,457.20 2,327.70
September 13 5,978.70 1,270.00 7,248.70 6,465.06 613.64
September 14 2,482.00 1,445.00 3,927.00 2,856.00 1,031.00
September 15 4,109.90 1,110.00 5,219.90 3,758.33 931.57
September 16 4,796.10 2,035.00 6,831.10 3,289.05 3,472.05
September 17 3,139.00 1,930.00 5,069.00 4,055.20 793.80
September 18 6,015.20 1,700.00 7,715.20 5,481.85 1,663.35
September 19 3,635.40 2,690.00 6,325.40 4,897.08 1,188.32
September 20 4,803.40 815.00 5,618.40 3,874.76 1,663.64
September 21 1,708.20 615.00 2,323.20 1,659.43 663.77
September 22 2,357.90 1,835.00 4,192.90 2,994.93 1,087.97
September 23 3,796.00 1,090.00 4,886.00 4,104.24 681.76
September 24 2,467.40 1,525.00 3,992.40 2,994.30 898.10
September 25 4,431.10 1,015.00 5,446.10 3,890.07 1,466.03
September 26 3,496.70 2,655.00 6,151.70 4,961.05 1,080.65
September 27 4,416.50 1,470.00 5,886.50 4,709.20 1,067.30
September 28 5,175.70 1,135.00 6,310.70 4,930.23 1,200.47
September 29 2,467.40 430.00 2,897.40 2,124.76 752.64
September 30 3,066.00 1,915.00 4,981.00 4,184.04 676.96
October 1 3,226.60 2,640.00 5,866.60 4,106.62 1,759.98
October 2 3,431.00 2,665.00 6,096.00 4,522.84 1,533.16
9,250.00 17,111.20
Others Future sales of inventory COS
Operating expen
100.00 Labor
200.00
440.00
340.00 Chicken supplies Liempo supplies Other products s
320.00 158,457.20 54,959.90 3,760.65
280.00
120.00 Representation Travel expense
60.00 10,026.00 1,587.00
60.00
150.00
240.00
380.00
470.00
200.00
170.00
840.00
350.00 7,700.00 24,780.00
390.00 Labor August September
140.00 1 1120
230.00 2 0
100.00 3 1120
400.00 4
80.00 5
290.00 6
170.00 7
40.00 8
530.00 9
70.00 10
220.00 11
570.00 12
240.00 13
80.00 14
0.00 15
110.00 16
100.00 17
100.00 18 1120
90 19 1120
110 20 1120
110 21 1120
180 22 1120
20 23 1120
120 24 1120
0 25 1120
40 26 1120
27 1120
28 1120
29 1120
30 1120
31 1120
333,214.10
277,043.85 Profit/Loss 11,734.00
23,690.25
32,480.00
Spices and others Packaging supplRental fees Manok Liempo

39,697.10 3,219.00 16,600.00 78,078.12 27,091.68
Miscellaneous Electricity (Power)

11,406.25 1,021.00
Cost Model
Actual Budgeted
COS 0.83 0.60
Operating expense 0.07 0.20
Labor 0.10 0.20
1,920.00 29,760.00 29,760.00

October November December
960 960 960
960 960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
960 960
Others
5,489.35
0.23
-0.13
-0.10
2020
August September October
Sales
Manok 84,260.83 143,645.03 8,629.46
Liempo 40,780.17 37,978.27 3,293.14
Others 3,160.00 6,050.00 40.00
Total 128,201.00 187,673.30 11,962.60
COS
Chicken supplies 46,103.50 106,545.70 5,808.00
Liempo supplies 30,407.30 23,702.60 850.00
Other products supplies 2,290.00 1,470.65 0.00
Spices and others 16,573.50 22,574.60 549.00
Packaging supplies 1,643.25 1,575.75 0.00
Rental fees 8,300.00 8,300.00 0.00
Labor 7,700.00 24,780.00 1,920.00
Total 113,017.55 188,949.30 9,127.00
Gross Income 15,183.45 -1,276.00 2,835.60
OPEX
Representation expens 1,897.00 8,129.00 0.00
Travel expense 1,237.00 350.00 0.00
Electricity (Power) 0.00 1,021.00 0
Miscellaneous 10,820.50 585.75 0.00
13,954.50 10,085.75 0.00
Operating Income 1,228.95 -11,361.75 2,835.60

2020
November December YTD January February March
0.00 0.00 236,535.32

0.00 0.00 82,051.58
0.00 0.00 9,250.00
0.00 0.00 327,836.90
0.00 0.00 158,457.20

0.00 0.00 54,959.90
0.00 0.00 3,760.65
0.00 0.00 39,697.10
0.00 0.00 3,219.00
0.00 0.00 16,600.00
29,760.00 29,760.00 93,920.00
29,760.00 29,760.00 370,613.85
-29,760.00 -29,760.00 -42,776.95
0.00 0.00 10,026.00

0.00 0.00 1,587.00
0 0 1,021.00
0.00 0.00 11,406.25
0.00 0.00 24,040.25
-29,760.00 -29,760.00 -66,817.20

April May June
Name Location Contact Price / Manok Price / Liempo
Ethan Jay Rosal Paknaan,Mandaue City +959023277 210.00
Jhonny Meatshop Carbon Cebu City +664795118 115.00
Free delivery scheduleMinimum Order
Every Thursday and Su 16kilos
Every Other Day 50pcs
BANTAYAN BOUNTY'S
Inventory Report
(Year 2020)
Chicken
Month Names of the day of the Week Date
Begining Balance Purchases
Saturday 22 34 50
Sunday 23 44 0
A Monday 24 0 50
U Tuesday 25 24 50
G Wednesday 26 41 0
U Thursday 27 16 50
Friday 28 21 50
S Saturday 29 38 0
T Sunday 30 0 100
Monday 31 50 0
Tuesday 1 25 50
Wednesday 2 37 0
Thursday 3 37 55
Friday 4 48 60
Saturday 5 75 0
Sunday 6 46 0
Monday 7 4 60
Tuesday 8 40 0
Wednesday 9 12 60
Thursday 10 40 0
S Friday 11 11 60
E Saturday 12 45 65
P Sunday 13 68 0
T Monday 14 35 60
Tuesday 15 79 0
E Wednesday 16 61 0
M Thursday 17 35 0
B Friday 18 15 60
E Saturday 19 48 0
Sunday 20 24 60
R Monday 21 64 0
Tuesday 22 54 0
Wednesday 23 39 0
Thursday 24 18 0
Friday 25 3 60
Saturday 26 43 60
Sunday 27 78 0
Monday 28 55 0
Tuesday 29 29 60
Wednesday 30 78 0
Thursday 1 57 0
Friday 2 36 60
Saturday 3 73
Sunday 4 0
Monday 5 0
Tuesday 6 0
Wednesday 7 0
Thursday 8 0
Friday 9 0
Saturday 10 0
Sunday 11 0
O Monday 12 0
Tuesday 13 0
C Wednesday 14 0
T Thursday 15 0
O Friday 16 0
B Saturday 17 0
Sunday 18 0
E Monday 19 0
R Tuesday 20 0
Wednesday 21 0
Thursday 22 0
Friday 23 0
Saturday 24 0
Sunday 25 0
Monday 26 0
Tuesday 27 0
Wednesday 28 0
Thursday 29 0
Friday 30 0
Saturday 31 0
hicken Liempo
Total Item Used
Ending Balance Begining Balance Purchases Ending Balance
44 40 2 25 1
0 44 1 23 0
24 26 0 12 0
41 33 0 20 3
16 25 3 20 8
21 45 8 18 11
38 33 11 18 15
0 38 15 28 26
50 50 26 11 13
25 25 13 0 0
37 38 0 0 0
37 0 0 0 0
48 44 0 26 18
75 33 18 0 3
46 29 3 14 3
4 42 3 12 0
40 24 0 18 10
12 28 10 0 2
40 32 2 21 18
11 29 18 0 14
45 26 14 0 3
68 42 3 14 4
35 33 4 0 0
79 16 0 41 35
61 18 35 0 28
35 26 28 0 0
15 20 0 19 14
48 27 14 0 2
24 24 2 18 13
64 20 13 8 12
54 10 12 0 8
39 15 8 0 2
18 21 2 20 18
3 15 18 0 13
43 28 13 0 5
78 25 5 17 16
54 24 16 1 12
29 26 12 0 5
78 11 5 24 25
57 21 25 0 21
36 21 21 0 12
73 23 12 9 13
73 13
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Soft Drinks (300ml)
Total Item Used Total Item Used
Begining Balnce Purchases Ending Balance
26 9 0 8 1
24 8 10 10 8
12 4 12 7 9
17 7 0 4 3
15 4 0 0 4
15 0 3 0 3
14 0 12 12 0
17 12 0 11 1
24 11 0 7 4
13 7 0 6 1
0 6 0 3 3
0 3 0 3 0
8 3 2 0 5
15 0 0 0 0
14 0 48 45 3
15 45 0 37 8
8 37 0 37 0
8 37 0 35 2
5 35 0 29 6
4 29 0 24 5
11 24 0 20 4
13 20 0 16 4
4 16 0 11 5
6 11 0 10 1
7 10 0 8 2
28 8 0 8 0
5 8 0 4 4
12 4 0 1 3
7 1 1 0 2
9 0 4 0 4
4 0 0 0 0
6 0 2 0 2
4 0 0 0 0
5 0 0 0 0
8 0 1 0 1
6 0 1 1 0
5 1 12 5 8
7 5 0 4 1
4 4 0 3 1
4 3 0 1 2
9 1 0 1 0
8 1 1 0 2
13 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Soft Drinks (1.5L)
Total Item Used
Begining Balance Purchases Ending Balance
0 3 0 3 9
0 12 10 2
10 0 9 1
9 0 9 0
9 0 9 0
9 0 9 0
9 0 8 1
8 0 6 2
6 0 4 2
4 0 3 1
3 0 3 0
3 0 3 0
3 0 3 0
3 0 0 3
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 12 12 0
12 0 12 0
12 0 12 0
12 0 8 4
8 0 8 0
8 0 7 1
7 0 7 0
7 0 5 2
5 0 4 1
4 0 4 0
4 0 4 0
4 0 3 1
3 0 2 1
2 0 2 0
2 0 2 0
2 8 9 1
10 0 10 0
10 0 10 0
10 0 9 1
9 0 9 0
9 0 9 0
9 9
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4 4 1 3
1.13
4 2 2
.
Daily Expenses
VALUE DATE ACTUAL DATE NAME MOP CATEGORY
8/13/2020 8/13/2020 Vergel Cash One time cost
8/15/2020 8/15/2020 Vergel Cash COS
8/15/2020 8/15/2020 Vergel Cash Security Deposit
8/15/2020 8/15/2020 Vergel Cash COS
8/15/2020 8/15/2020 Vergel Cash COS
8/15/2020 8/15/2020 Vergel Cash Operating expense
8/16/2020 8/16/2020 Vergel Cash COS
8/17/2020 8/17/2020 Steffen Credit card One time cost
8/17/2020 8/17/2020 Vergel Cash Security Deposit
8/17/2020 8/17/2020 Vergel Cash COS
8/17/2020 8/17/2020 Vergel Cash One time cost
8/16/2020 8/16/2020 Vergel Cash COS
8/16/2020 8/16/2020 Vergel Cash COS
8/17/2020 8/17/2020 Vergel Cash COS
8/17/2020 8/17/2020 Vergel Cash COS
8/17/2020 8/17/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/18/2020 8/18/2020 Vergel Cash COS
8/19/2020 8/19/2020 Vergel Cash COS
8/19/2020 8/19/2020 Vergel Cash COS
8/19/2020 8/19/2020 Vergel Cash COS
8/19/2020 8/19/2020 Vergel Cash COS
8/20/2020 8/20/2020 Vergel Cash COS
8/20/2020 8/20/2020 Vergel Cash COS
8/20/2020 8/20/2020 Vergel Cash COS
8/20/2020 8/20/2020 Vergel Cash COS
8/20/2020 8/20/2020 Vergel Cash COS
8/20/2020 8/20/2020 Vergel Cash COS
8/20/2020 8/20/2020 Vergel Cash COS
8/20/2020 8/20/2020 Vergel Cash COS
8/20/2020 8/20/2020 Vergel Cash COS
8/21/2020 8/21/2020 Vergel Cash COS
8/21/2020 8/21/2020 Vergel Cash COS
8/21/2020 8/21/2020 Vergel Cash COS
8/21/2020 8/21/2020 Vergel Cash COS
8/21/2020 8/21/2020 Vergel Cash COS
8/21/2020 8/21/2020 Vergel Cash COS
8/21/2020 8/21/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/22/2020 8/22/2020 Vergel Cash COS
8/23/2020 8/23/2020 Vergel Cash COS
8/23/2020 8/23/2020 Vergel Cash COS
8/23/2020 8/23/2020 Vergel Cash COS
8/23/2020 8/23/2020 Vergel Cash COS
8/23/2020 8/23/2020 Vergel Cash COS
8/23/2020 8/23/2020 Vergel Cash COS
8/23/2020 8/23/2020 Vergel Cash COS
8/23/2020 8/23/2020 Vergel Cash COS
8/23/2020 8/23/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/24/2020 8/24/2020 Vergel Cash COS
08/25/2020 8/25/2020 Vergel Cash COS
08/25/2020 8/25/2020 Vergel Cash COS
08/26/2020 8/26/2020 Vergel Cash COS
08/26/2020 8/26/2020 Vergel Cash COS
08/26/2020 8/26/2020 Vergel Cash COS
08/26/2020 8/26/2020 Vergel Cash COS
08/26/2020 8/26/2020 Vergel Cash COS
08/26/2020 8/26/2020 Vergel Cash COS
08/27/2020 8/27/2020 Vergel Cash COS
08/27/2020 8/27/2020 Vergel Cash COS
08/27/2020 8/27/2020 Vergel Cash COS
08/27/2020 8/27/2020 Vergel Cash COS
08/27/2020 8/27/2020 Vergel Cash COS
08/28/2020 8/28/2020 Vergel Cash COS
08/28/2020 8/28/2020 Vergel Cash COS
08/28/2020 8/28/2020 Vergel Cash COS
08/28/2020 8/28/2020 Vergel Cash COS
08/28/2020 8/28/2020 Vergel Cash COS
08/28/2020 8/28/2020 Vergel Cash COS
08/28/2020 8/28/2020 Vergel Cash COS
08/28/2020 8/28/2020 Vergel Cash COS
08/28/2020 8/28/2020 Vergel Cash COS
08/29/2020 8/29/2020 Vergel Cash COS
08/29/2020 8/29/2020 Vergel Cash COS
08/29/2020 8/29/2020 Vergel Cash COS
08/29/2020 8/29/2020 Vergel Cash COS
08/29/2020 8/29/2020 Vergel Cash COS
08/29/2020 8/29/2020 Vergel Cash COS
08/29/2020 8/29/2020 Vergel Cash COS
08/29/2020 8/29/2020 Vergel Cash COS
08/29/2020 8/29/2020 Vergel Cash COS
08/29/2020 8/29/2020 Vergel Cash COS
08/30/2020 8/30/2020 Vergel Cash COS
08/30/2020 8/30/2020 Vergel Cash COS
08/30/2020 8/30/2020 Vergel Cash COS
08/30/2020 8/30/2020 Vergel Cash COS
08/31/2020 8/31/2020 Vergel Cash COS
08/31/2020 8/31/2020 Vergel Cash COS
08/31/2020 8/31/2020 Vergel Cash COS
08/31/2020 8/31/2020 Vergel Cash COS
08/31/2020 8/31/2020 Vergel Cash COS
08/31/2020 8/31/2020 Vergel Cash COS
09/01/2020 9/1/2020 Vergel Cash COS
09/03/2020 9/3/2020 Vergel Cash COS
09/03/2020 9/3/2020 Vergel Cash COS
09/03/2020 9/3/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/05/2020 9/5/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/07/2020 9/7/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/08/2020 9/8/2020 Vergel Cash COS
09/10/2020 9/10/2020 Vergel Cash COS
09/10/2020 9/10/2020 Vergel Cash COS
09/10/2020 9/10/2020 Vergel Cash COS
09/10/2020 9/10/2020 Vergel Cash COS
09/10/2020 9/10/2020 Vergel Cash COS
09/10/2020 9/10/2020 Vergel Cash COS
09/15/2020 9/15/2020 Vergel Cash COS
09/15/2020 9/15/2020 Vergel Cash COS
09/17/2020 9/17/2020 Vergel Cash COS
09/17/2020 9/17/2020 Vergel Cash COS
09/17/2020 9/17/2020 Vergel Cash COS
09/18/2020 9/18/2020 Vergel Cash COS
09/20/2020 9/20/2020 Vergel Cash COS
09/20/2020 9/20/2020 Vergel Cash COS
09/20/2020 9/20/2020 Vergel Cash COS
09/20/2020 9/20/2020 Vergel Cash COS
09/20/2020 9/20/2020 Vergel Cash COS
09/25/2020 9/25/2020 Vergel Cash COS
09/25/2020 9/25/2020 Vergel Cash COS
09/25/2020 9/25/2020 Vergel Cash COS
09/27/2020 9/27/2020 Vergel Cash COS
09/27/2020 9/27/2020 Vergel Cash COS
09/27/2020 9/27/2020 Vergel Cash COS
09/27/2020 9/27/2020 Vergel Cash COS
09/27/2020 9/27/2020 Vergel Cash COS
09/27/2020 9/27/2020 Vergel Cash COS
09/28/2020 9/28/2020 Vergel Cash COS
09/28/2020 9/28/2020 Vergel Cash COS
09/28/2020 9/28/2020 Vergel Cash COS
09/29/2020 9/29/2020 Vergel Cash COS
09/29/2020 9/29/2020 Vergel Cash COS
09/29/2020 9/29/2020 Vergel Cash COS
09/30/2020 9/30/2020 Vergel Cash COS
10/02/2020 10/2/2020 Vergel Cash COS
10/02/2020 10/2/2020 Vergel Cash COS
10/02/2020 10/2/2020 Vergel Cash COS
12/30/1899
12/30/1899
Total
385,484.10
DETAILS COMPANY AMOUNT INPUT NET AMOUNT
Cost to Assume Mr. Sison 50,000.00 0.00 50,000.00
Chicken supplies 1,149.00 0.00 1,149.00
1 Month (Staffhouse) 3,300.00 0.00 3,300.00
Rental fees 3,300.00 0.00 3,300.00
Spices and others 350.00 0.00 350.00
Representation expense 300.00 0.00 300.00
Packaging supplies 296.05 0.00 296.05
Miscellaneous 369.00 0.00 369.00
Miscellaneous 2,051.00 0.00 2,051.00
Travel expense 280.00 0.00 280.00
Freezer 12,450.00 0.00 12,450.00
Space rental ( 3 months) 15,000.00 0.00 15,000.00
Rental fees 5,000.00 0.00 5,000.00
Recipe Outsourcing fee 4,000.00 0.00 4,000.00
Liempo supplies 2,100.00 0.00 2,100.00
Spices and others 2,500.00 0.00 2,500.00
Other products supplies 145.00 0.00 145.00
Travel expense 84.00 0.00 84.00
Miscellaneous 1,980.00 0.00 1,980.00
Travel expense 300.00 0.00 300.00
Liempo supplies 2,150.00 0.00 2,150.00
Travel expense 103.00 0.00 103.00
Liempo supplies 3,280.00 0.00 3,280.00
Liempo supplies 3,280.00 0.00 3,280.00
Travel expense 150.00 0.00 150.00
Liempo supplies 1,470.00 0.00 1,470.00
Travel expense 150.00 0.00 150.00
Travel expense 20.00 0.00 20.00
Liempo supplies 4,715.00 0.00 4,715.00
Travel expense 150.00 0.00 150.00
Liempo supplies 1,419.00 0.00 1,419.00
Liempo supplies 2,100.00 0.00 2,100.00
Liempo supplies 2,665.00 0.00 2,665.00
Liempo supplies 2,132.00 0.00 2,132.00
Liempo supplies 3,329.20 0.00 3,329.20
Liempo supplies 1,767.10 0.00 1,767.10
Liempo supplies 3,167.25 0.00 3,167.25
Liempo supplies 1,845.00 0.00 1,845.00
Liempo supplies 1,921.00 0.00 1,921.00
Travel expense 350.00 0.00 350.00
Liempo supplies 1,332.50 0.00 1,332.50
Liempo supplies 2,576.70 0.00 2,576.70
Liempo supplies 1,742.50 0.00 1,742.50
Rental fees 5,000.00 0.00 5,000.00
Rental fees 3,300.00 0.00 3,300.00
Liempo supplies 1,858.50 0.00 1,858.50
representation expense 3,500.00 0.00 3,500.00
Liempo supplies 1,512.00 0.00 1,512.00
Liempo supplies 861.00 0.00 861.00
Liempo supplies 2,213.40 0.00 2,213.40
Electricity (Power) 1,021.00 0.00 1,021.00
representation expense 489.00 0.00 489.00
representation expense 3,500.00 0.00 3,500.00
Liempo supplies 1,743.00 0.00 1,743.00
Liempo supplies 2,530.00 0.00 2,530.00
0.00 0.00
0.00 0.00
385,484.10 0.00 385,484.10
TYPE TIN COMPANY ADDRESS REMARKS
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Bantayan Bounty's
(Walk-in Sales Report)
October 2, 2020
Item Code Description Price per Unit Number of Sales Total per Item
2020-0801 Lechon Manok 205.00 9 1,845.00
2020-0802 Liempo 200.00 4 800.00
2020-0803 300mL 20.00 1 20.00
2020-0804 1.5L 0 0.00
2020-0805 Mango Float 0 0.00
Total: 14 2,665.00
Deductions Summary
Purpose Amount
TO buy 300ml in ChikaLoka 18.00
Total Deductions ------------------------------ 18.00
Cash Count:
Denomination Quantity Amount

1,000.00 2 2,000.00
500.00 1 500.00
200.00 0.00
100.00 1 100.00
50.00 0.00
20.00 2 40.00
10.00 0.00
5.00 1 5.00
1.00 2 2.00
0.25 0.00
0.05 0.00
0.01 0.00
Total amount cash on hand ------------------------------- 2,647.00
Cash Short (Over) -------------------------------------------------------

Prepared By: Vanessa / Gracelie Checked By: Vergel L. Dagatan
Name & Signature Name & Signature
Reviewed By: Steffen Porcadilla

Name & Signature
BANTAYAN BOUNTY'S
Expense Liquidation Report
(7)
DATE: October 2, 2020 DATE: October 2, 2020
Withdrawal Details Amounts Status / Remarks Refundable Liquidation Report Status / Remarks
Cash on Hand 840.00 Date Particulars Amounts
9/30/2020 80.11
10/2/2020 40.00
(1) Total Amount Withdrawn: 840.00
Date Allocated For Budget Actual Variance

9/25/2020 Stella's Remaining Balance Liempo and Chicken 11,920.60 11,920.60 To Be Paid
9/25/2020 Payment For Chicken(Stella) 6,055.50 6,055.50 To Be Paid
9/25/2020 Uling 1,050.00 1,050.00 To Be Paid Total Refundable Amount: 120.11
9/26/2020 Uling 350.00 350.00 To Be Paid
9/27/2020 Uling 350.00 350.00 To Be Paid
9/28/2020 Uling 350.00 350.00 To Be Paid
9/28/2020 Payment For Willie 3,500.00 3,500.00 To Be Paid
9/26/2020 Payment for Liempo(Stlella) 1,743.00 1,743.00 To Be Paid
9/26/2020 Payment for Liempo(Ethan) 399.75 399.75 To Be Paid
9/29/2020 Paymenr for Uling 350.00 350.00 To Be Paid
9/29/2020 Payment For Liempo(Stlella) 2,530.00 2,530.00 To Be Paid
9/30/2020 Uling 350.00 350.00 To Be Paid
10/2/2020 Payment For Numi Baranggay Clearance(CPPL) 1,000.00 780.00 220.00 Done
10/2/2020 Transpo 100.00 -100.00 Done
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2) Total Amount: 42,323.85 880.00 41,443.85
(1) Total Amount Withdrawn: ------------------------------------------ 840.00

(2) Total Actual Expense: ------------------------------------------ 880.00
Date Details of the Previews Cash On Hand Amount
(3) Total Previews Cash on Hand: 0.00
(4) Total Cash on Hand: ----------------------------------------- 0.00

(5) Total Refundable: ----------------------------------------- 40.00
August 23,2020
Date Description Budget
8/23/2020 liempo 4,715.00
8/23/2020 soft drinks 300ml 145.00
8/23/2020 Uling 700.00
8/23/2020 soft drinks 1.5L 195.00
total 5,755.00
amount withdrawn 5,700.00
August 24,2020
8/25/2020 taxi fare (CPPL duty) 340.00
8/25/2020 printng fee(CPPL duty) 100.00
8/26/2020 Prinitng fee (CPPL duty) 20.00
8/26/2020 notarization fee(CPPL duty) 750.00
8/27/2020 transpo(CPPL duty) 200.00
8/28/2020 Fare(Taxi two way) 250.00
8/28/2020 Fare(Taxi two way) CPPL Duty 285.00
8/28/2020 Notary fee (CPPL Duty) 900.00
9/1/2020 NUMI SEC registration (CPPL DUTY)
9/1/2020 HAYCU and Panganod bus. reg.(CPPL DUTY) 250.00
9/1/2020 Miss Janine's PTR payment(CPPL DUTY)
9/1/2020 GL's Materials Quotation(Schematic DUTY) 150.00
Total Additional cost 400.00
Total Cash on Hand 380.80
September 2,2020
9/2/2020 NUMI SEC taxi fare(CPPL duty) 118.50
9/2/2020 HLURB taxi fare(CPPL duty) 67.50
9/2/2020 Camella TalisaY Taxi Fare(Radilla Duty) 295.00
9/2/2020 Camella Talamban taxi fare(Radilla Duty) 505.50
9/2/2020 DTI delivery taxi fare talamban to day.as(Radilla Duty) 215.50
9/2/2020 Diesel 500.00
Total 1,702.00
Amount Withdrawn 0.00
Total Cash on Hand 380.80
September 3,2020
9/3/2020 Transportation fee(CPPL duty) 250.00
9/3/2020 Panganud Baranggay clearance(CPPL duty) 530.00
9/3/2020 HAYCU Baranggay Clearance(CPPL duty) 150.00
9/3/2020 First Peak office (to pay for sir jeric's bill) 861.00
9/1/2020 Cicken Meat 4,961.00
9/3/2020 chicken meat 5,412.00
9/3/2020 Liempo 3,167.25
Total budget 15,331.25
Amount withdrawn 15,800.00
Cah on Hand 380.00
Variance
September 4,2020
9/4/2020 NUMI SEC REG. FEE(CPPL DUTY) 3,430.00
9/4/2020 schematic materials c/o George(Schematic duty) 23,500.00
9/4/2020 transpotation fee 350.00
9/4/2020 Sand payment (Radilla Duty) 4,400.00
9/4/2020 chicken meat
Total budget
Amount withdrawn 7,900.00
variance
31,400.00
Actual Amount Difference
4,715.00 0.00
170.00 -25.00
700.00 0.00
N/A
5,585.00 -25.00
August 24,2020
Actual Amount Difference Remarks
340.00 0.00 done(additional coast) CPPL
100.00 0.00 done(additional coast) CPPL
20.00 0.00 done(addtional cost) CPPL
750.00 0.00 done(addtional cost) CPPL
200.00 0.00 done CPPL
250.00 0.00 done addtional cost CPPL
CPPL
250.00 done addtional cost CPPL
done addtional cost CPPL
150.00 done addtional cost CPPL
eptember 2,2020
118.50 0.00 done CPPL
67.50 0.00 done CPPL
295.00 0.00 done CPPL
505.50 0.00 done CPPL
215.50 0.00 done CPPL
500.00 0.00 done CPPL
1,702.00 Out of Pocket
eptember 3,2020
250.00 0.00 done CPPL
530.00 0.00 done CPPL
150.00 0.00 done CPPL
861.00 0.00 done Jeric
4,351.00 610.00 done
5,412.00 0.00 done
3,167.25 0.00 done
14721.25
14,098.00 10,370.25
14,478.00 10,370.25 4,107.75 refund
eptember 4,2020
3,430.00 0.00 done CPPL
23,485.00 15.00 done Schematic
350.00 0.00 done CPPL
4,400.00 0.00 done Radilla
to be paid
31,665.00 7,830.00
-265.00
3,842.75 refund
Withdrawal: 13,000.00 Chicken Meat Previews Order / Additional Order / Liempo Payment
2,800.00 Panganud & HAYCU Brgy. Clearance / Refund of the Out of pocket used on S
15,800.00
12,930.25
Expense: 250.00 69.75
530.00
150.00 2382
861.00
4,351.00 418.00
5,412.00
3,167.25 1,111.00 693.00
Total Expense: 14,721.25
313.00
Withdrawal - Expens 1,078.75
Cash on Hand Previe 380.80 Sept. 1, 2020 243.25
1,459.55
70.00
15.00
350.00
265.00 508.25
mpo Payment
Out of pocket used on Sept 2
2020
1,907.64 1,907.64
Description Company Amount Life(Months) August September
Cost to Assume Mr. Sison 50,000.00 36 1,388.89 1,388.89
1 Month (StaffhoBoarding Haus 3,300.00 Deposit 0.00 0.00
Freezer ACE Hardware 12,450.00 24 518.75 518.75
Space rental ( 3 Store Area 15,000.00 Deposit
2020
1,907.64 1,907.64 1,907.64 1,907.64 1,907.64 1,907.64
October November December January February March
1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89
0.00 0.00 0.00 0.00 0.00 0.00
518.75 518.75 518.75 518.75 518.75 518.75
2021
1,907.64 1,907.64 1,907.64 1,907.64 1,907.64 1,907.64
April May June July August September
1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89
0.00 0.00 0.00 0.00 0.00 0.00
518.75 518.75 518.75 518.75 518.75 518.75
1,907.64 1,907.64 1,907.64 1,907.64 1,907.64 1,907.64
1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89
0.00 0.00 0.00 0.00 0.00 0.00
518.75 518.75 518.75 518.75 518.75 518.75
2022
1,907.64 1,907.64 1,907.64 1,907.64 1,388.89 1,388.89
1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89
0.00 0.00 0.00 0.00 0.00 0.00
518.75 518.75 518.75 518.75 0.00 0.00
1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89
1,388.89 1,388.89 1,388.89 1,388.89 1,388.89 1,388.89
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2022
1,388.89 1,388.89 1,388.89 1,388.89 0.00 0.00
1,388.89 1,388.89 1,388.89 1,388.89 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0 0 0
October November December
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
Date Count Price Purchase price Feeds Labor
09/19/2020 20 2,200.00 44,000.00 12,780.00 0.00
4,500.00
Overhead Total Cost Selling Price Profit
56,780.00 160,000.00 103,220.00
22,857.14 34,406.67
75,862.86
0.14
0.86
0.86 0.14
88,769.20 14,450.80
25,287.62
390
Description August 24 - 31
foil 90
sando bag 260
plastic for sauce 40
1 Business permit, BIR, RESIBO - Schematic ES
2 Bantayan Bounty Business permit
3 Panganod Production
4 Dumaguete team - Materials
For Sole Proprietors:
- High Quality Brand Logos

- Merchant Hero Shot (Landscape 540x300 pixels)
- High Quality Menu Item Photos (750x750 pxels)
- Certificate of Registration issued by DTI
- BIR 2303 / Business Permit
- Two (2) Valid ID's of signatory (photo of front and back) with address
- Store Front Photo
- Photo Proof of Bank Account Details
- One (1) E-mail Account for Daily / Weekly Reports
- One (1) Gmail Account per Store for App Login
- Complete Menu/SKU List
d back) with address and date of birth

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Bantayan Bounty

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Price per chicken 210 260

Price per liempo 190 260

Total IncomePHP 217,000 175,280 -41,720

Gross Profit 57,050 62,262 5,212

Less Operating Expenses

Operating Profit 37,050 13,306 -23,744

244,240 258,999 14,759 280,126 15,921 -264,205

65,464 106,546 -41,082 75,283 5,808 69,475

67,213 70,050 2,837 83,460 6,794 -76,666

2,000 53,267 -51,267 2,000 2,462 -462

49,213 2,889 -46,324 65,460 -14,063 -79,522

321,395 38,882 -282,514 368,855 50,822 -318,032

86,576 7,590 78,986 99,562 11,385 88,177

102,144 -16,754 -118,897 123,630 -9,500 -133,130

2,000 7,423 -5,423 2,000 10,635 -8,635

84,144 -42,571 -126,715 105,630 -38,530 -144,160

1,431,616 539,904 -891,713

383,810 177,432 206,378

433,496 112,852 -320,644

10,000 113,801 -103,801

341,496 -78,969 -420,465

Spices and others Packaging supplRental fees Manok Liempo

Miscellaneous Electricity (Power)

1,920.00 29,760.00 29,760.00

Gross Income 15,183.45 -1,276.00 2,835.60

Operating Income 1,228.95 -11,361.75 2,835.60

0.00 0.00 236,535.32

0.00 0.00 158,457.20

-29,760.00 -29,760.00 -42,776.95

0.00 0.00 10,026.00

-29,760.00 -29,760.00 -66,817.20

Total Deductions ------------------------------ 18.00

Denomination Quantity Amount

Cash Short (Over) -------------------------------------------------------

Reviewed By: Steffen Porcadilla

(1) Total Amount Withdrawn: 840.00

Date Allocated For Budget Actual Variance

(1) Total Amount Withdrawn: ------------------------------------------ 840.00

Date Details of the Previews Cash On Hand Amount

(3) Total Previews Cash on Hand: 0.00

(4) Total Cash on Hand: ----------------------------------------- 0.00

For Sole Proprietors:

- High Quality Brand Logos

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