Gross Sales 4,433.00 100.

00%
Cost of Goods 2,308.31 52.07%
Operating Expense 1,985.72 44.79%
Net Sales 138.963 3.13%

October 2016 Base UMO Beg Blance Ending

Qty Inventory No. of Hrs
5.30 Shrimps PC 245.00 1,299 19
20.00 Chili Cheese PC 2.00 40
2.50 Crabsticks / Kani PACK 33.00 83
16.25 Squid Rings PACK 3.00 49
0
73.33 Special Vinegar LITER 0.10 7
150.00 Sweet Chilli Sauce LITER 0.25 38
85.00 Tempura Sauce LITER 0.25 21

50.00 Batter Mix PC 6.00 300

27.00 Flour Mix PC 2.00 54
0
1.79 Sho Bucket PC 34.00 61
2.33 Baichi Bucket PC 10.00 23
2.52 Biggu Bucket PC 13.00 33
0
52.00 30ml Sauce Cup SLEEVE 0.50 26
15.00 Plastic Ice Candy PACK 0.10 2
55.00 Brown Bag #6 BUNDLE 0.10 6
55.00 Table Napkin Plain PACK 0.10 6
85.00 Garbage Bag ROLL 0.10 9
55.00 Hand Gloves PACK 0.10 6
139.50 Vegetable Oil (1.8 LITERS) PC 0.00 0
35.00 Water Refil BOTTLE 0.25 9
15.00 Stick PACK 1.00 15
117.00 Bread Crumbs PACK 0.25 29
0
20.00 Carrots PC 1.00 20
8.00 Eggplant PC 2.00 16
20.00 Raddish PC 0.50 10
15.00 Ginger PC 0.50 8
0
8.91 Bottled Water PC 16.00 143 Edison Nuguid:
Total Amount of
2,308.31
Ending Inventory.
 Operating Expense
Salaries and Wages 805.03 18.16%
*13th month pay 73.45 1.66%
SSS contribution (3 Crew) 44.5 1.00%
Pag-IBIG (3 Crew) 10 0.23%
PhilHealth 0 0.00%
Rental 664.95 15.00%
Rental 12% Vat 79.79 1.80%
Service Fee 166.67 3.76%
Point of Sales (POS) 61.67 1.39%
Electric 50 1.13%
Discounts 23 0.52%
Communication 6.67 0.15%
Other Expenses 0.00%
Total 1985.724

Edison Nuguid:
Total Amount of
Ending Inventory.
 October 1 2 3 4
Gross Sales 12,311 100.00% 12,538 100.00% 6,339 100.00% 5,898.00
Cost of Goods 6,658 54.08% 6,960 55.51% 3,734 58.90% 3,515.26
Operating Expense 3,375 27.41% 3,636 29.00% 2,337 36.86% 2,274.21
Net Sales 2,279 18.51% 1,943 15.50% 268 4.24% 108.53
4 5 6 7 8 9
100.00% 7,477.00 100.00% 7,330.00 100.00% 7,291.00 100.00% 9,445.00 100.00%
59.60% 4,119.30 55.09% 3,855.74 52.60% 4,308.11 59.09% 5,341.18 56.55%
38.56% 2,454.75 32.83% 2,505.05 34.18% 2,423.50 33.24% 2,974.11 31.49%
1.84% 902.95 12.08% 969.21 13.22% 559.39 7.67% 1,129.72 11.96%
9 10 11 12 13 14 15 16 17 18
19 20 21 22 23 24 25 26 28
4,433.00 100.00%
2,308.31 52.07%
1,985.72 44.79%
138.96 3.13%
29 30