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APRIL 2018

APRIL SALES 64,151.00


RENT 21,400.00
UTILITIES 5,857.81
SALARY 24,600.00
PURCHASES/STOCKS 33,853.70
BIR 2,927.00
- AUDITOR'S FEE 7,000.00
TOTAL EXPENSES 95,638.51

-31,487.51
May 2018
MAY SALES 76,077.00
RENT 21,400.00
UTILITIES 2,683.00
SALARY 25,900.00
PURCHASES/STOCKS 31,174.75
BIR 1,000.00
MISC-TRANSFER 4,826.95
TOTAL EXPENSES 86,984.70

-10,907.70
APRIL 2018
APRIL SALES 64,151.00
RENT 21,400.00
UTILITIES 5,857.81
SALARY 24,600.00
PURCHASES 33,853.70
BIR 2,927.00
- AUDITOR'S 7,000.00
TOTAL EXPENSES 95,638.51

-31,487.51
June 2018
JUNE SALES 85,222.00
RENT 21,400.00
UTILITIES 2,924.99
SALARY 23,700.00
PURCHASES/STOCKS 30,203.80
BIR 1,070.00
MARKETING FUND 1,000.00
TOTAL EXPENSES 80,298.79

4,923.21
APRIL SALES 64,151.00
RENT 21,400.00
UTILITIES 5,857.81
SALARY 24,600.00
PURCHASES 33,853.70
BIR 2,927.00
- AUDITOR'S 7,000.00
TOTAL EXPENSES 95,638.51

-31,487.51
July 2018

JULY SALES 90,521.00


RENT 21,400.00
UTILITIES 3,456.46
SALARY 29,500.00
PURCHASES/STOCKS 39,014.45
BIR 7,668.50
MARKETING FUND 1,000.00
TOTAL EXPENSES 102,039.41

-11,518.41
APRIL SALES 64,151.00
RENT 21,400.00
UTILITIES 5,857.81
SALARY 24,600.00
PURCHASES 33,853.70
BIR 2,927.00
- AUDITOR'S 7,000.00
TOTAL EXPENSES 95,638.51

-31,487.51
AUGUST SALES

AUGUST SALES 96,982.00


RENT 21,400.00
UTILITIES 3,904.56
SALARY 25,500.00
PURCHASES/STOCKS 49,680.80
BIR 1,065.00
MARKETING FUND 1,000.00

TOTAL EXPENSES 102,550.36

-5,568.36
APRIL SALES 64,151.00
RENT 21,400.00
UTILITIES 5,857.81
SALARY 24,600.00
PURCHASES 33,853.70
BIR 2,927.00
- AUDITOR'S 7,000.00

TOTAL EXPENSES 95,638.51

-31,487.51
SEPTEMBER SALES

AUGUST SALES 89,282.00


RENT 21,400.00
UTILITIES 4,178.38
SALARY 23,700.00
PURCHASES/STOCKS 37,438.60
BIR 1,000.00
MARKETING FUND 1,000.00
MISCELLANEOUS 159.00
CASH LOAN 11,620.00

TOTAL EXPENSES 100,495.98

-11,213.98
APRIL SALES 64,151.00
RENT 21,400.00
UTILITIES 5,857.81
SALARY 24,600.00
PURCHASES 33,853.70
BIR 2,927.00
- AUDITOR'S 7,000.00

TOTAL EXPENSES 95,638.51

-31,487.51
OCTOBER SALES & EXPENSE

OCTOBER SALES 93,975.00


RENT 21,400.00
UTILITIES 4,498.78
SALARY 27,100.00
PURCHASES/STOCKS 44,866.85
BIR 9,321.85
MARKETING FUND 1,000.00
MISCELLANEOUS 1,356.50
CASH LOAN 11,620.00

TOTAL EXPENSES 121,163.98

-27,188.98
APRIL SALES 64,151.00
RENT 21,400.00
UTILITIES 5,857.81
SALARY 24,600.00
PURCHASES 33,853.70
BIR 2,927.00
- AUDITOR'S 7,000.00

TOTAL EXPENSES 95,638.51

-31,487.51
NOVEMBER SALES & EXPENSE

NOVEMBER SALES 80,639.00


RENT 21,400.00
UTILITIES 5,638.92
SALARY 23,500.00
PURCHASES/STOCKS 36,262.90
BIR 1,108.00
MARKETING FUND 1,000.00
MISCELLANEOUS 2,183.00
CASH LOAN 11,620.00

TOTAL EXPENSES 102,712.82

-22,073.82
APRIL SALES 64,151.00
RENT 21,400.00
UTILITIES 5,857.81
SALARY 24,600.00
PURCHASES 33,853.70
BIR 2,927.00
- AUDITOR'S 7,000.00

TOTAL EXPENSES 95,638.51

-31,487.51

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