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					XJJ GENERAL MDSE Sales summary JANUARY, 2009 Date 2 2 3 3 5 5 6 6 7 7 8 8 9 9 10 10 12 12 13 13 14 14 15 15 16 16 17 17 19 19 20 20 21 22 22 23 23 24 OR# 2351 2352 2353 2354 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 Amount 119.00 385.00 435.00 144.00 192.00 452.00 216.00 362.00 333.00 193.00 240.00 342.00 438.00 175.00 256.00 355.00 438.00 155.00 154.00 375.00 254.00 290.00 294.00 336.50 297.00 278.75 236.75 326.00 298.00 279.00 281.00 448.00 478.00 271.00 283.00 245.00 325.00 198.00

24 26 26 27 27 28 29 29 30 30

2389 2390 2391 2392 2393 2394 2395 2396 2397 2398

487.00 205.50 398.00 237.00 326.00 588.00 129.75 386.00 295.00 365.00

Total 14,595.25 Percentage Tax - 3% 437.86

XJJ GENERAL MERCHANDISE CASH DISBURSEMENTS JANUARY 2009

Date 30-Jan 16-Jan 31-Jan 17-Jan 15-Jan 15-Jan 14-Jan 20-Jan 20-Jan 8-Jan 13-Jan 10-Jan 10-Jan 4-Dec 16-Dec 4-Dec 14-Jan 7-Jan 6-Jan 3-Jan 3-Jan 22-Jan 22-Jan 27-Jan 28-Jan 22-Jan 30-Jan 28-Jan 27-Jan

Supplier / item PAYMENT FOR CTC REPAIR ONE UNIT FREEZER ANGEL MOON MERCHANDISING ANGEL MOON MERCHANDISING LDS (PHILIPPINES), INC ANGEL MOON MERCHANDISING YAKULT PHILS, INC. PERCENTAGE TAX ANGEL MOON MERCHANDISING YAKULT PHILS, INC. ANGEL MOON MERCHANDISING ANGEL MOON MERCHANDISING RICE SUPPLY YAKULT PHILS, INC. ANGEL MOON MERCHANDISING ANGEL MOON MERCHANDISING FROZEN PLUS MERALCO ANGEL MOON MERCHANDISING ANGEL MOON MERCHANDISING HANALINE ENT. PUREGOLD ANGEL MOON MERCHANDISING ANGEL MOON MERCHANDISING YAKULT PHILS, INC. YAKULT PHILS, INC. FROZEN PLUS BIR PAYMENT 0605 WABY ENTERPRISES Total

Ref.#

Cash 285.00 1,800.00 610.85 659.40 10,145.00 493.55 315.00 382.98 346.50 315.00 297.00 936.00 16,538.00 315.00 760.30 143.75 15,862.00 9,707.80 168.50 675.00 69.00 34,825.75 772.50 458.85 315.00 315.00 8,654.57 500.00 2,412.40 109,079.70

Purchases

Office/Store Supplies

3401 3299 3284 802374 3317 794773 3265 3244 766907 3055 2965 206720 3208 3187 0749 3338 3368 0813192 0807940 69891 12297

610.85 659.40 10,145.00 493.55 315.00 346.50 315.00 297.00 936.00 16,538.00 315.00 760.30 143.75 15,862.00 168.50 675.00 69.00 34,673.25 772.50 458.85 315.00 315.00 8,654.57 2,412.40 96,182.42

69.00

ACCOUNTS CHARGED Purchases Repairs & Maintenance Meals Misc. Owner's Draw Office/Store Supplies Utilities- Light Transpo expense Taxes & Licenses

Debit 96,182.42 1,800.00 35.00 40.00 69.00 9,707.80 77.50 1,167.98

Total Rental & amenities Grand Total

109,079.70 11,570.00 120,649.70

Misc.

Meals

Transpo expense

Repairs & Maintenance 1,800.00

Rental & Amenities

Owner"s Draw

LIGHT

9,707.80

40.00

35.00

77.50

40.00

35.00

77.50

1,800.00

-

-

9,707.80

Taxes & Clearance 285.00

382.98

500.00 1,167.98

Date 2 2 3 3 4 4 5 5 6 6 7 7 9 9 10 10 11 11 11 12 13 13 14 14 16 16 17 17 18 18 19 19 20 20 21 21 23 23 24

OR 2451 2452 2453 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489

Amount 377.00 306.00 336.00 275.00 239.00 343.00 331.00 245.00 256.00 357.00 360.00 281.00 317.00 305.00 240.00 169.00 201.00 85.00 95.00 830.00 333.00 110.00 240.00 363.00 206.00 378.00 364.00 123.00 297.00 188.00 209.00 296.00 230.00 383.00 318.00 288.00 324.00 386.00 210.00

24 25 25 26 26 26 27 28 28 28

2490 2491 2492 2493 2494 2495 2496 2497 2498 2499

325.00 306.00 232.00 151.00 398.00 398.00 232.00 306.00 326.00 220.00 14,088.00

XJJ GENERAL MERCHANDISE CASH DISBURSEMENTS FEBRUARY 2009

Date 11-Feb 27-Feb 5-Feb 10-Feb 5-Feb 3-Feb 11-Feb 12-Feb 7-Feb

Supplier / item Yakult Phils., Inc Permafrost - Selecta Angel moon Angel moon LDS Phils Angel moon Meralco bill Bottled products Puregold

Ref.# 0831557 3437 3484 120040029317 3419

Cash 315.00 9,400.71 1,052.60 825.45 2,463.00 292.75 8,955.75 9,142.00 45,500.00 77,947.26

Purchases 315.00 9,400.71 1,052.60 825.45 2,463.00 292.75 9,142.00 45,500.00

Office/Store Supplies

Total

68,991.51

-

ACCOUNTS CHARGED Purchases Repairs & Maintenance Meals Misc. Owner's Draw Office/Store Supplies Utilities- Light Transpo expense Taxes & Licenses

Debit 68,991.51 8,955.75 -

Total Rental & amenities Grand Total

77,947.26 11,570.00 89,517.26

Misc.

Meals

Transpo expense

Repairs & Owner"s Draw Maintenance

UTILITIES

Taxes & Clearance

8,955.75

-

-

-

-

-

8,955.75

-

XJJ GENERAL MERCHANDISE CASH DISBURSEMENTS MARCH 2009

Date 24-Mar 3-Mar 5-Mar 12-Mar 18-Mar 14-Mar 17-Mar 20-Mar 26-Mar 12-Mar 13-Mar

Supplier / item ANGEL MOON ANGEL MOON ANGEL MOON ANGEL MOON ANGEL MOON ANGEL MOON ANGEL MOON VAT PAYMENT PERMAFROST ELECTRIC BILL AUSTRIA MDSE

Ref.# 3802 3640 3659 3716 3695 3734 3755 45130

Cash 965.95 646.40 448.95 367.90 940.30 375.10 317.50 422.64 21,767.93 9,739.15 8,964.00 44,955.82

Purchases 965.95 646.40 448.95 367.90 940.30 375.10 317.50 21,767.93 8,964.00

Office/Store Supplies

Misc.

Total

34,794.03

-

-

ACCOUNTS CHARGED Purchases Repairs & Maintenance Meals Misc. Owner's Draw Office/Store Supplies Utilities- Light Transpo expense Taxes & Licenses Total

Debit 34,794.03 9,739.15 422.64 44,955.82

Rental & amenities

Grand Total

11,570.00 56,525.82

Meals

Transpo expense

Repairs & Owner"s Draw Maintenance

UTILITIES

Taxes & Clearance

422.64 9,739.15

-

-

-

-

9,739.15

422.64


				
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