FEB-RYANDATEGROSSFAREGASAIRFOODRICEBS16x24SJ20x30PABLORYANJOYKEVINDODONGMISMIS-DESCRIPTION1-Feb345102-Feb8807950401323-Feb65035501.51937(VULCATE (20) + LOAD SEAN (17))4-Feb95050401295-Feb60725506-Feb905695040237-Feb65540500.5238-Feb5455040835(LIQUID SOAP)9-Feb129520503910-Feb6854550400.52211-Feb6125050204(PHOTOCOPY BIR PAYMENT )12-Feb93549504013140.5(LIQUID SOAP)13-Feb269301714-Feb69030402315-FebCLOSEDCLOSEDCLOSED1016-Feb87710501.52617-Feb114089504013818-Feb13902050400.54119-Feb662301.51920(SOLICITATION)20-Feb7705045402521-Feb925395043322-Feb33550401123-Feb42010501217(ALCOHOL)24-Feb9004050400.53025-Feb415500.51426-Feb1,11039504013727-Feb870155022328-Feb91250401292000(Rent Space)64(2 REGULAR LOAD 30 (33 per load)

TOTAL207497240012355602006340000002217.5ERROR:#REF!

SUMMARYFEBRUARYJANUARYDECEMERAUGUSTJULYJUNEMAYAPRILMARFEBJANDECGAS + AIR+FARE72410011288325923942354181523562198196824262193SSS112111211120.751120.751120.7511201120.751121112111211073BIR + SSS + PHILHEALTH1121PHILHEALTH400400400400400400400400400350350400BIR MO 12513813415810701681489851331150153125MID SALARY 15th1325132518611350165515001945150020002000200015901646BACTERIA6006001000600100060060011006006001100 END SALARY 30th181016851630186020781400214546192000200020001515 POWER1065975861158513381503134617571532139214491381 WATER194517061814246515982531233422801814207520742178 OTHERS47747782050027591406 RICE5606806406806806406005546737988931064 FOOD12351414133363015701140126011551350133016161995MISC200 MISC2217.5242021634479.5207126372451.53332 217PHONE/Load200264200200200200 417TOTAL CASH EXPENSES13327.51850314444.75GROSS SALES207492269725862NET CASH7421.5419411417.25MONEY ON HAND7421.5419411417.25SHORT

MISC DAILY EXPENSESFOR MID SALARY: RYAN375Kevin950 Total1325

FOR END SALARY: Ryan980Kevin830

Total:1810TOTAL MISC

FEB-PAULDATESALESDescriptionQTYAmountTOTALSCHEDULEGROSSEXPENSESNETALKALINE FILTER2350700Start of Mo1-Feb3451820-1475SF102601202-Feb8800880SF2031003003-Feb6500650CTO HYDROSEP12002004-Feb9500950EP PENTEK12002005-Feb6070607CBC PENTEK13003001820(fixed)6-Feb9050905FUEL + VEHICLE MAINTAINANCE724Mid of Mo7-Feb6550655BIR TAX + SSS + PHILHEALTH16468-Feb5450545MID-SALARY132536959-Feb129501295SJ STICKER & SEAL6441634End of Mo10-Feb6850685HD PLASTIC 20x3001011-Feb6120612BS + HD 16x241512012-Feb9350935SEALER TAPE1252513-Feb2690269ALCOHOL1808014-Feb6900690BACTERIA TEST60015-Feb03695-3695STORE RENTAL (4k gyud ni)400016-Feb8770877END-SALARY181017-Feb114001140POWER106518-Feb139001390WATER194519-Feb6620662OTHERS020-Feb7700770MISC4171059621-Feb9250925TOTAL1611122-Feb335033523-Feb4200420PROFIT SHARE24-Feb9000900NET SALES463825-Feb4150415PAUL 35%162326-Feb1,11001110SEAN 35%162327-Feb8700870LIZA FAMILY 30%139128-Feb9120912000LONEL 20%927.6010596-10596PABLING 10%464000MOH7421TOTAL20749161114638-1623paul-464pablo5334sub-total-3000lonel salary3k every month2334sean deposit