Book 1

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Surya Photo Studio

Monthly Summary Sales

Month Studio Sales Walkin Sales SP Sales Other Sales Total Amount Expences Remarks Cash on Hand Accumulative
MAR. 2023 ₱28,602.00 ₱10,340.00 ₱105,206.00 ₱10,457.00 ₱154,605.00 ₱2,450.00 c/o Madam Sai 152,155.00 -
APR. 2023 ₱31,020.00 ₱15,139.00 ₱35,289.00 ₱3,835.00 ₱85,283.00 ₱0.00 - 85,283.00 -
MAY. 2023 ₱57,968.00 ₱13,427.00 ₱137,198.00 ₱8,143.00 ₱216,736.00 ₱5,706.00 In daily sales report 211,030.00 -
JUN. 2023 ₱88,009.00 ₱13,022.00 ₱353,125.00 ₱9,490.00 ₱463,646.00 ₱142,184.13 w/ receipt 321,461.87 243,098.73 sep. rec.
JULY. 2023 ₱48,241.00 ₱22,170.00 ₱279,910.25 ₱16,967.00 ₱367,288.25 ₱132,198.34 w/ receipt 235,089.91 131,234.24 sep. rec.
AUG. 2023 ₱37,565.00 ₱13,536.00 ₱74,504.00 ₱10,597.00 ₱136,202.00 ₱74,119.21 w/ receipt 62,082.79 44,000.00 Sep. rec.
SEP. 2023 ₱40,317.00 ₱9,236.00 ₱75,777.00 ₱8,452.00 ₱133,782.00 ₱53,390.95 w/ receipt 80,391.05 49,811.00 Sep. rec.
OCT. 2023 ₱30,431.00 ₱4,274.00 ₱55,426.00 ₱10,758.00 ₱100,889.00 ₱22,781.30 w/ receipt 78,107.70 11,390.00 Sep. rec
NOV. 2023

₱1,658,431.25

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