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Date: December 12/16/2017 Purchase 1800cubics B-Sand 1,800 Less: Sales Balance 1,763

The document summarizes black sand purchases and sales from December 2017 to February 2018. It records the beginning balance, purchases made, sales to various customers, and the ending monthly balance. In December 2017, 1,800 cubic meters of black sand were purchased. In January 2018, sales totaled 111.5 cubic meters, leaving a balance of 1,651.5 cubic meters. Similarly, February sales totaled 106 cubic meters, with a remaining balance of 1,631 cubic meters.

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41 views17 pages

Date: December 12/16/2017 Purchase 1800cubics B-Sand 1,800 Less: Sales Balance 1,763

The document summarizes black sand purchases and sales from December 2017 to February 2018. It records the beginning balance, purchases made, sales to various customers, and the ending monthly balance. In December 2017, 1,800 cubic meters of black sand were purchased. In January 2018, sales totaled 111.5 cubic meters, leaving a balance of 1,651.5 cubic meters. Similarly, February sales totaled 106 cubic meters, with a remaining balance of 1,631 cubic meters.

Uploaded by

arman
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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KM2, CONSTRUCTION SUPPLY

BLACK SAND
Date: December
12/16/2017 Purchase 1800cubics b-sand 1,800

Less: Sales
12/16/2017 TISADO 2@ 18.75 37.5

Balance 1,763

Date: January
Balance 1,763
01/02/2018 WALK-IN 1 m3
01/04/2018 WALK-IN 2 m3
01/05/2018 CONSUELO 1 m3
MALINAO 10 m3
01/06/2018 STA. FE 3 m3
01/08/2018 STA. FE 10 m3
01/11/2018 GL 2 m3
01/12-13/2018 CORAZON 6 m3
01/17/2018 MALINAO 13 m3
01/18/2018 TATOO 1 m3
RENT A CAR 1 m3
01/19/2018 AVENTINOS 6
01/20/2018 DAPA 2
01/20-21/2018 PARADISE 10
01/23/2018 PROVINCE 3
CORAZON 3
01/24/2018 PROVINCE 3
01/24/2018 AVENTINOS 8
01/27/2018 AVENTINOS 3
01/27/2018 RENT A CAR 1.5
01/21/2018 PARADISE 9
01/27/2018 BOYO-BOYO 2
01/31/2018 GL COMON 1
01/31/2018 GL MALINAO 10
TOTAL Delivery-January 111.5
BALANCE 1,651.5

116464

Date: February
Balance 1,651.5

02/05/2018 Tatto 1
02/07/2018 TESADO 3
TESADO 1 3/4
02/08/2018 walk-in 7 bags @ 50.00 3/4
02/09/2018 kermet 8
Boyo2 1
02/11/2018 kermet 4
02/12/2018 consuelo 1
02/13/2018 walk-in 7 bags @ 50.00
02/14/2018 TESADO 2
TESADO 3 3/4
kermet 1.5 3/4
walk-in 4 bags @ 50.00
2/15/2018 kermet 3 3/4
consuelo 1
walk-in 8 bags @ 45.00
2/16/2018 Katangnan 3
TESADO 3
02/17/2018 KERMET 3.5 3/4

02/20/2018 Sta. Cruz (DP-20K) 3


Tesado/paradize(A/R) 3 3/4
Rosemarie(A/R) 7
Kermit(A/R) 3
katipunan 4
02/22/2018 katipunan 3 BS
Kermit(A/R) 3 3/4
Rosemarie(A/R) 3 3/4
Megalona 1 3/4
Dep. Ed. 3 BS
02/23/2018 Tesado/paradize(A/R) 4 BS
Engr. David 6 BS
Dep. Ed. 2 BS
02/24/2018 Tesado/paradize(A/R) 4 cubics 3/4
Kermit(A/R) 7 3/4
Engr. David 3 BS
02/26 Tawi-tawin 3 BS
Sta Fe 3 3/4
Senior High 3 BS
Lutos shores 3 BS

Total delivery-February 2018 106


BALANCE 1,631.0
TRUCTION SUPPLY 400
ACK SAND 37.5
Price /cubic Amount Less: Capital Income 55000

1,350.00

1,800.00 67,500.00 50,625.00 16,875.00


- - -
67,500.00 16,875.00

Price /cubic Amount Less: Capital Income


1,350.00
2,000.00 2,000.00 1,350.00 650.00
2,000.00 4,000.00 2,700.00 1,300.00
2,000.00 2,000.00 1,350.00 650.00
2,000.00 20,000.00 13,500.00 6,500.00
2,000.00 6,000.00 4,050.00 1,950.00
2,000.00 20,000.00 13,500.00 6,500.00
2,000.00 4,000.00 2,700.00 1,300.00
2,000.00 12,000.00 8,100.00 3,900.00
2,000.00 26,000.00 17,550.00 8,450.00
2,000.00 2,000.00 1,350.00 650.00
2,000.00 2,000.00 1,350.00 650.00
2,000.00 12,000.00 8,100.00 3,900.00
2,000.00 4,000.00 2,700.00 1,300.00
2,000.00 20,000.00 13,500.00 6,500.00
2,000.00 6,000.00 4,050.00 1,950.00
2,000.00 6,000.00 4,050.00 1,950.00
2,000.00 6,000.00 4,050.00 1,950.00
2,000.00 16,000.00 10,800.00 5,200.00 67500

2,000.00 6,000.00 4,050.00 1,950.00 674640


2,000.00 3,000.00 2,025.00 975.00
2,000.00 18,000.00 12,150.00 5,850.00
2,000.00 4,000.00 2,700.00 1,300.00
2,000.00 2,000.00 1,350.00 650.00
2,000.00 20,000.00 13,500.00 6,500.00
223,000.00 72,475.00

Price /cubic Amount Less: Capital Income


1,350.00

1,900.00 1,900.00 1,350.00 550.00


2,000.00 6,000.00 4,050.00 1,950.00
2,000.00 2,000.00 1,350.00 650.00
350.00 194.25 155.75
2,200.00 17,600.00 10,800.00 6,800.00
2,250.00 2,250.00 1,350.00 900.00
2,200.00 8,800.00 5,400.00 3,400.00
1,900.00 1,900.00 1,350.00 550.00
350.00 194.43 155.58
2,000.00 4,000.00 2,700.00 1,300.00
2,000.00 6,000.00 4,050.00 1,950.00
2,200.00 3,300.00 2,025.00 1,275.00
200.00 111.00 89.00
2,200.00 6,600.00 4,050.00 2,550.00
2,100.00 2,100.00 1,350.00 750.00
360.00 199.80 160.20
2,100.00 6,300.00 4,050.00 2,250.00
2,000.00 6,000.00 4,050.00 1,950.00
2,200.00 7,700.00 4,725.00 2,975.00

2,100.00 6,300.00 4,050.00 2,250.00


2,000.00 6,000.00 4,050.00 1,950.00
2,100.00 12,600.00 8,100.00 4,500.00
2,200.00 6,600.00 4,050.00 2,550.00
2,000.00 8,000.00 5,400.00 2,600.00
2,000.00 8,000.00 5,400.00 2,600.00
2,200.00 6,600.00 4,050.00 2,550.00
2,100.00 6,300.00 4,050.00 2,250.00
2,100.00 2,100.00 1,350.00 750.00
2,100.00 6,300.00 4,050.00 2,250.00
2,000.00 8,000.00 5,400.00 2,600.00
2,100.00 12,600.00 8,100.00 4,500.00
2,100.00 4,200.00 2,700.00 1,500.00
2,000.00 8,000.00 5,400.00 2,600.00
2,200.00 15,400.00 9,450.00 5,950.00
2,100.00 6,300.00 4,050.00 2,250.00
2,100.00 6,300.00 4,050.00 2,250.00
2,100.00 6,300.00 4,050.00 2,250.00
2,050.00 6,150.00 4,050.00 2,100.00
2,100.00 6,300.00 4,050.00 2,250.00

232,060.00 82,860.53
14000
30000
44000
Date 9mm
Quantity Price/unit Amount
01/24/2018 1st Purchases

01/2018 TATA DOLERA


TESADO

Balance/Total 0 -

Date 9mm
Quantity Price/unit Amount
01/24/2018 2nd Purchases 300

02/04/2018 Junel
02/04/2018 TATA DOLERA -200 105.00 21,000.00
02/04/2018 TESADO
02/07/2018 TATA DOLERA
02/11/2018 walk-in -7 105.00 735.00
02/12/2018 consuelo -20 105.00 2,100.00
02/15/2018 consuelo -15 105.00 1,575.00
walk-in
Elma
02/20 -4 110.00 440.00

Balance/Total 54 25,850.00
10mm 12mm
Quantity Price/unit Amount Quantity Price/unit
400 400

-390 155.00 60,450.00 -400 235.00

25.00

10 60,450.00 0
4000 4800 525.00

10mm 12mm
Quantity Price/unit Amount Quantity Price/unit
500 500

-20
-200 235.00
-160 160.00 25,600.00 -50 240.00
-200 155.00 31,000.00
-3 155.00 465.00
-10 155.00 1,550.00
-18 155.00 3,100.00
-13 158.00 2,054.00
-80 158.00 12,640.00
-4 240.00

-4 76,409.00 246
12mm 16mm
Amount Quantity Price/unit Amount
200

94,000.00
-200 460.00 92,000.00

SALES CAPITAL
94,000.00 0 92,000.00 246,450.00 205,000.00
3200 12000

12mm 16mm
Amount Quantity Price/unit Amount

27
3600
47,000.00 15300
12,000.00

960.00

162,219.00
59,960.00 0

92000
92000
TRUCKING
10,458.00 30,992.00
10458
Date Name of Costumer Quantity Price/Unit

Purchase of 200 cement 200

01/2018 TESADO -80 245.00


01/2018 TATA DOLERA -80 240.00

Balance-used for hollowblocks 40

02/15/2018 Received 204 bags cement 204


380
516

02/15/2018 TATA DOLERA -100 245.00


ELMA -100 245.00
TATA DOLERA -500 245.00
02/19/2018 tesado -150 250.00
02/20/2018 Dep.Ed. -86 248.00
02/21/2018 Ferdinand -30 248.00
Rosemarie -30 248.00
02/22/2018 Pillar -5 248.00
Consuelo -10 248.00

89
Amount HOLLOWBLOCKS

SAND 800
CEMENT 250
19,600.00 LABOR 225
19,200.00 EDDIE 50
CAPITAL 1325

75PCS 1500
175
172,700.00
460
6.6666666667
24,500.00 2990
24,500.00 500
122,500.00 13000
37,500.00 375
21,328.00
7,440.00 98300 73696
7,440.00 -26400 -26400
1,240.00 -38500 -38500
2,480.00 33400 8796
59
61
22,072.00 91
271,000.00 30
269500
1 ELF 770,000.00
2 MINI-DUMP TRUCK 600,000.00
3 MACHINE 1 37,420.00
4 MACHINE 2 50,030.00
5 LOADER 650,000.00
6 MACHINE 3 61,000.00
7 MINI-DUMP TRUCK 100,000.00

2,268,450.00

ELF MINI-DUMP TRUCK


770,000.00
with interest 862,400.00 WITH INTEREST
12/2017 Down payment 385,000.00 01/2018 Down payment
01/19/2018 1st payment 19,892.00 02/05/2018 1st payment
02/19/2018 2nd payment 19,892.00 03/05/2018 2nd payment
03/19/2018 3rd payment 19,892.00 04/05/2018 3rd payment
04/19/2018 4th payment 19,892.00 05/05/2018 4th payment
05/19/2018 5th payment 19,892.00 06/05/2018 5th payment
06/19/2018 6th payment 19,892.00

Total payment 504,352.00 Total payment

Balance 358,048.00 Balance

MACHINE 1
CASH
02/2018 Machine 1 31,000.00 CASH IN BANK
palita 6,420.00
Total 37,420.00
ACCOUNT RECEIVABL
MACHINE 2
03/2018 Machine 2 31,000.00
palita 19,030.00
Total 50,030.00
Abayon
plywood
Amakan
Cabella
CHB

Sand & Gravel


UMP TRUCK LOADER MINI-DUMP TRUC
600,000.00 650,000.00
651,000.00
75,000.00 Down payment 100,000.00
27,125.00 Upon pick-up 50,000.00
27,125.00 payment to Armrac 200,000.00
27,125.00
27,125.00
27,125.00

210,625.00 Total payment 350,000.00

440,375.00 Balance 300,000.00

108,000.00
346,736.52
98,270.00
48,951.27
229,030.00 50,000.00
86,575.00 150,000.00
27,000.00 70,000.00
30,000.00 200,000.00
32,400.00 100,000.00
6,200.00 100,000.00
7,200.00 35,000.00
6,600.00
232,500.00
29,000.00 705,000.00
188,000.00 50000
50,000.00
1,526,462.79
1,313,427.00
1,000,000.00
3,839,889.79
MINI-DUMP TRUCK MACHINE
750,000.00

Down payment 100,000.00 1st Machine 37,420.00


2nd Machine 50,030.00
3rd Machine 61,000.00

Total payment 100,000.00 Total payment 148,450.00 1,313,427.00

Balance 300,000.00 Balance 300,000.00

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