sales report year 2015 (1).xls

Crop Circle Concept Chain, IncSales ReportFor the Month of January 2015

1st Column in POSDATE GROSS SALES SC DISC VAT EXEMPT1-Jan-152-Jan-15 161,257.00 14,397.93 - 10,124.00 3-Jan-15 117,469.00 10,488.27 - 723.49 - 434.11 4-Jan-155-Jan-15 71,980.00 6,426.74 6-Jan-15 89,419.96 7,983.90 - 1,564.00 7-Jan-15 116,985.03 10,445.02 - 3,955.00 8-Jan-15 99,000.00 8,314.24 - 1,921.00 9-Jan-15 167,120.00 14,921.35 - 193.92

10-Jan-15 156,517.00 12,896.81 - 42.86 - 25.71 11-Jan-1512-Jan-15 43,820.00 3,912.47 13-Jan-15 71,420.00 6,376.79 - 3,068.00 - 1,016.99 14-Jan-15 88,780.00 7,471.38 - 5,214.00 - 750.00 15-Jan-15 76,990.00 6,874.04 16-Jan-15 94,834.00 8,443.09 - 810.22 - 237.86 17-Jan-15 53,684.00 4,793.22 - 1,527.80 18-Jan-1519-Jan-15 16,845.00 1,504.02 20-Jan-15 72,295.00 6,454.90 - 1,890.64 - 365.78 21-Jan-15 101,280.00 9,042.84 - 2,885.00 22-Jan-15 116,600.00 10,410.71 - 2,448.72 - 366.42 23-Jan-15 132,329.96 11,714.99 - 5,962.00 - 1,938.22 24-Jan-15 139,765.00 12,478.94 - 1,024.70 - 325.11 25-Jan-1526-Jan-15 30,240.00 2,699.97 27-Jan-15 119,945.00 10,709.28 - 982.00 - 269.99 28-Jan-15 48,105.00 3,531.62 - 916.08 29-Jan-15 99,509.00 8,878.30 - 72.50 30-Jan-15 169,070.00 14,724.47 - 8,269.46 - 1,243.92 31-Jan-15 84,900.00 7,580.27 - 3,056.93 - 1,775.35

2,540,159.95 223,475.56

Summary of report for Gross Sales

Gross SalesLess:Service ChargeEventTotal Sales subject for distribution of profitDistribution of 5% of Net Sales as follows

1.5% Jordy1.4% Jed

1.4% Rapha.7% Kato

NOTE:2-Jan PAID USING GC 7407.14 , CLOSE AS CHECK9-Jan PAID USING GC 11546.43, CLOSE AS CHECK

13-Jan OTHER PAYMENT MC 8278.57( FOR GC)12-Jan OTHER PAYMENT RYAN YAP 20137.10(VISA) PLEASE SEE PASSBOOK-UNSETTLED BILL LAST JAN 621-Jan OTHER PAYMENT NOEL REYES 7821.07(VISA

1st Column in POS 2nd Column in POSREFUND NET SALES CASH CSH DPOSITED DIFF

- 165,530.93 10,642.31 10,642.00 - 0.31 126,799.67 38,037.86 38,040.00 2.14 - - 78,406.74 51,084.35 51,085.00 0.65 95,839.86 7,294.02 7,300.00 5.98 123,475.05 47,178.66 47,180.00 1.34

- 5,880.00 99,513.24 13,123.57 13,125.00 1.43 181,847.43 54,782.29 54,790.00 7.71

- 12,070.00 157,275.24 26,441.29 26,450.00 8.71 - - 47,732.47 16,186.77 16,186.25 - 0.52 73,711.80 15,010.36 15,010.00 - 0.36 90,287.38 39,193.56 39,194.00 0.44 83,864.04 2,559.83 2,560.00 0.17 102,229.01 36,382.10 36,382.25 0.15 56,949.42 19,349.21 19,350.00 0.79 - - 18,349.02 326.79 327.00 0.21 76,493.48 7,319.99 7,320.00 0.01 107,437.84 19,680.52 19,681.00 0.48 124,195.57 4,459.85 3,460.00 - 999.85 136,144.73 17,841.29 17,842.00 0.71 150,894.13 31,727.50 31,728.00 0.50 - - 32,939.97 - 129,402.29 50,622.29 50,623.00 0.71 50,720.54 10,117.49 10,120.00 2.51 108,314.80 6,011.78 6,020.00 8.22 174,281.09 24,834.21 24,840.00 5.79 87,647.99 31,118.24 31,120.00 1.76 2,680,283.73 581,326.13 580,375.50 - 950.63

2,680,283.73

226,754.24 32,786.88

2,420,742.61 121,037.13 36,311.14 33,890.40

33,890.40 16,945.20 121,037.13

OTHER PAYMENT RYAN YAP 20137.10(VISA) PLEASE SEE PASSBOOK-UNSETTLED BILL LAST JAN 6

2nd Column in POSAMEX VISA/MC Total Card CHK DPOSITED Tax

- 81,274.66 60,680.84 141,955.50 144,348.87 744.48 58,678.70 30,083.11 88,761.81 86,261.43 433.91

- 1,775.54 25,546.85 27,322.39 26,621.56 136.62

67,786.24 67,786.24 66,286.58 339.93 17,037.84 59,258.55 76,296.39 74,218.60 381.48

82,984.68 82,984.68 80,910.07 414.92 55,499.10 60,019.61 115,518.71 112,172.26 578.09 23,504.95 107,329.00 130,833.95 133,178.06 684.17

- 12,581.25 18,964.45 31,545.70 32,078.74 165.23 13,066.92 45,634.52 58,701.44 65,174.84 334.90 23,964.26 26,622.66 50,586.92 48,817.08 251.59 11,448.38 69,855.83 81,304.21 85,449.61 439.02 20,968.71 43,702.64 64,671.35 90,944.32 467.51 5,664.28 29,233.38 34,897.66 34,390.04 176.67

- 2,091.43 15,930.80 18,022.23 18,169.45 93.28

69,173.49 69,173.49 67,444.15 345.87 83,528.75 83,528.75 89,066.09 456.75

33,460.14 86,008.80 119,468.94 116,147.63 597.34 80,520.67 28,061.12 108,581.79 105,216.43 543.71 22,134.27 96,320.93 118,455.20 117,582.31 604.20

- 6,056.42 26,883.55 32,939.97 32,055.91 164.70

77,180.24 77,180.24 75,543.23 387.40 7,570.53 33,032.52 40,603.05 40,675.58 209.22

102,303.02 102,303.02 99,928.09 512.45 20,772.65 118,732.02 139,504.67 135,809.33 697.52 5,402.85 51,126.90 56,529.75 55,062.47 282.65 503,473.55 1,515,984.50 1,962,928.30 2,033,552.73 10,443.61

VAT Service Charge Gross Sales Net Sales 19-Jan 3,934.42 3,278.68 40,000.00 32,786.88

3,278.68 40,000.00 32,786.88

2nd Column in POSCharges Check Advance Unsettled NET SALES

#DIV/0! - 3,861.85 2.68% 7,407.14 5,525.98 165,530.93 2,076.47 2.41% 126,799.67

#DIV/0! - 564.21 2.12% 78,406.74 1,359.73 2.05% 20,759.60 95,839.86 1,696.31 2.29% 123,475.05 1,659.69 2.05% 3,404.99 99,513.24 2,868.36 2.56% 11,546.43 181,847.43 2,971.73 2.23% 157,275.24

#DIV/0! - 801.73 2.50% 47,732.47 1,470.27 2.26% 73,711.80 1,248.60 2.56% 506.90 90,287.38 1,915.58 2.24% 83,864.04 2,089.71 2.30% 1,175.56 102,229.01 766.67 2.23% 2,702.55 56,949.42

#DIV/0! - 394.05 2.17% 18,349.02 1,383.47 2.05% 76,493.48 1,827.00 2.05% 4,228.57 107,437.84 2,723.97 2.35% 266.78 124,195.57 2,981.65 2.83% 9,721.65 136,144.73 2,652.98 2.26% 711.43 150,894.13

#DIV/0! - 719.36 2.24% 32,939.97 1,549.61 2.05% 1,599.76 129,402.29 918.78 2.26% 50,720.54 2,049.80 2.05% 108,314.80 2,997.82 2.21% 9,942.21 174,281.09 1,184.63 2.15% 87,647.99 46,734.03 22,358.56 - 57,140.99 2,592,635.74

87,647.99

*NOT PUNCHED *WWF Cocktails 50 pax

FOR BIRVAT SALE VAT AMOUNT VAT EXEMPT NET SALES

- - 134,940.05 16,192.95 14,397.93 165,530.93 - 101,265.54 12,151.79 13,382.34 126,799.67 -

- - 51,084.35 64,267.73 6,426.74 121,778.82 - 78,442.83 9,413.13 7,983.90 95,839.86 - 100,919.73 12,110.30 10,445.02 123,475.05 - 81,427.65 9,771.35 8,314.24 99,513.24 - 147,598.32 17,711.68 16,537.43 181,847.43 - 128,756.03 15,450.97 13,068.24 157,275.24 -

- - 39,125.00 4,695.00 3,912.47 47,732.47 - 54,066.96 6,488.04 13,156.80 73,711.80 - 68,362.53 8,203.47 13,721.38 90,287.38 - 68,741.01 8,248.99 6,874.04 83,864.04 - 82,321.57 9,878.63 10,028.81 102,229.01 - 46,567.96 5,588.24 4,793.22 56,949.42 -

- - 15,040.23 1,804.77 1,504.02 18,349.02 - 60,357.07 7,242.93 8,893.48 76,493.48 - 87,852.66 10,542.34 9,042.84 107,437.84 - 99,412.50 11,929.50 12,853.57 124,195.57 - 96,676.74 11,601.22 27,866.77 136,144.73 - 121,598.86 14,591.85 14,703.42 150,894.13 -

- - 27,000.00 3,240.00 2,699.97 32,939.97 - 104,368.73 12,524.27 12,509.29 129,402.29 - 35,316.98 4,238.02 11,165.54 50,720.54 - 88,782.80 10,653.70 8,878.30 108,314.80 - 134,884.03 16,185.97 23,211.09 174,281.09 - 60,809.52 7,298.41 19,456.68 87,564.61 83.38 2,115,719.65 312,025.25 295,827.53 2,636,007.82

- 165,530.93 126,799.67 - 121,778.82 95,839.86 123,475.05 99,513.24 181,847.43 157,275.24 - 47,732.47 73,711.80 90,287.38 83,864.04 102,229.01 56,949.42 - 18,349.02 76,493.48 107,437.84 124,195.57 136,144.73 150,894.13 - 32,939.97 129,402.29 50,720.54 108,314.80 174,281.09 87,481.23

Crop Circle Concept Chain, IncSales ReportFor the Month of February 2015

1st Column in POSDATE GROSS SALES SC DISC VAT EXEMPT

1-Feb-152-Feb-15 63,820.00 5,698.19 - 1,098.71 - 468.43 3-Feb-15 76,260.00 6,808.87 - 1,356.00 4-Feb-15 161,180.00 14,193.54 - 7,852.85 - 2,087.92 5-Feb-15 106,024.93 9,466.45 - 164.00 6-Feb-15 100,265.00 8,952.16 - 2,527.00 7-Feb-15 202,928.00 15,000.40 - 29,054.43 - 249.86 8-Feb-159-Feb-15 63,750.00 5,691.91

10-Feb-15 68,960.00 6,157.11 11-Feb-15 57,930.00 5,172.28 12-Feb-15 134,260.00 11,987.40 - 880.00 13-Feb-15 200,854.97 17,933.22 - 4,118.99 14-Feb-15 437,395.04 39,053.20 - 3,700.00 - 1,371.41 15-Feb-1516-Feb-15 63,290.00 5,650.83 - 1,241.07 - 744.65 17-Feb-15 172,250.00 15,379.43 - 1,383.00 18-Feb-15 37,850.00 3,379.46 - 1,083.92 - 1,032.87 19-Feb-15 42,230.00 3,770.47 - 458.32 - 275.00 20-Feb-15 145,731.00 13,011.56 - 3,805.07 - 1,017.05 21-Feb-15 163,455.00 14,594.09 - 2,883.93 - 1,730.35 22-Feb-1523-Feb-15 116,685.00 10,233.07 - 1,558.93 - 935.35 24-Feb-15 53,060.00 4,737.40 - 116.00 25-Feb-15 91,159.00 8,139.19 - 1,053.80 26-Feb-15 105,899.00 9,455.31 - 291.80 27-Feb-15 161,814.00 14,447.51 - 5,030.80 28-Feb-15 132,714.00 11,826.38 - 2,538.50 - 934.01

2,959,764.94 260,739.43


Gross SalesLess:Service ChargeEventTotal Sales subject for distribution of profit

Distribution of 5% of Net Sales as follows

1.5% Jordy1.4% Jed1.4% Rapha.7% Kato

NOTE: Other payment 12-Feb 20,700.00 Payment for the GC28-Feb 12,770.11 Payment of noe reyes thru credit card for unsettled bill last feb 14


- 67,951.05 11,698.92 11,699.00 0.08 81,712.87 2,625.17 2,626.00 0.83 165,432.77 19,345.89 19,346.00 0.11 115,327.38 2,880.55 2,881.00 0.45 106,690.16 12,047.49 12,050.00 2.51

- 5,700.00 182,924.11 9,036.99 9,040.00 3.01 - - 69,441.91 - 75,117.11 31,371.58 31,380.00 8.42 63,102.28 1,721.06 1,721.25 0.19 145,367.40 24,301.93 24,305.00 3.07 214,669.20 47,078.96 47,080.00 1.04 471,376.83 58,082.35 58,100.00 17.65 - - 66,955.11 11,140.15 11,141.00 0.85 186,246.43 38,941.96 38,950.00 8.04 39,112.67 4,139.29 4,140.00 0.71 45,267.15 4,716.60 4,720.00 3.40 153,920.44 10,934.65 10,935.00 0.35 173,434.81 26,620.99 26,620.00 - 0.99 - - 124,423.79 34,192.81 34,195.00 2.19 57,681.40 12,003.90 12,004.00 0.10 98,244.39 3,020.71 3,020.00 - 0.71 115,062.51 8,572.68 8,573.00 0.32 171,230.71 8,556.31 8,560.00 3.69 141,067.87 35,009.30 35,010.00 0.70 - - - - - - 3,131,760.35 418,040.24 418,096.25 56.01

date of Event Events Name 3,131,760.35 26-Feb BPI

264,837.79 40,983.61

2,825,938.95 141,296.95 42,389.08 39,563.15 39,563.15 19,781.57 141,296.95

Payment of noe reyes thru credit card for unsettled bill last feb 14


- 54,838.16 54,838.16 53,467.21 274.19

20,151.77 58,935.93 79,087.70 76,909.00 395.44 3,294.65 142,792.23 146,086.88 160,442.32 822.95

112,446.83 112,446.83 109,635.66 562.23 11,798.47 82,844.20 94,642.67 93,621.13 480.71 39,154.54 123,258.07 162,412.61 157,960.75 812.06

- 38,190.36 31,251.55 69,441.91 68,298.96 352.21 11,927.68 31,817.85 43,745.53 43,567.40 224.09 9,661.96 51,719.26 61,381.22 60,725.07 311.91 17,987.29 99,165.32 117,152.61 114,043.93 585.76 27,809.44 126,032.47 153,841.91 149,717.77 769.21 46,294.66 216,528.66 262,823.32 255,984.50 1,315.12

- 9,749.09 46,065.87 55,814.96 54,517.10 280.07 20,228.02 127,076.45 147,304.47 145,642.08 748.02 4,139.29 30,834.09 34,973.38 34,057.65 174.87 4,945.34 35,605.21 40,550.55 40,045.52 205.62 10,566.07 132,419.72 142,985.79 140,085.49 718.93 12,537.66 134,276.16 146,813.82 143,018.09 734.07

- 69,708.84 69,708.84 75,095.83 385.10 26,625.91 26,625.91 26,545.27 136.13 90,538.03 90,538.03 93,149.58 477.69 105,192.36 105,192.36 97,995.71 502.54

44,661.21 102,549.89 147,211.10 146,944.20 756.06 104,170.53 104,170.53 114,017.13 584.70

- - -

333,097.50 2,136,693.59 2,469,791.09 2,455,487.35 12,609.68

Events Name VAT Service Charge Gross Sales Net Sales BPI 4,918.03 4,098.36 50,000.00 40,983.61

4,098.36 50,000.00 40,983.61

please note on this card we have additional payment 4,683.93(visa) for gold label dinner that is included on the sales of feb 26

total amount deposited you will see on the passbook is 143,556.04 because of payment of bpi worth 40,000(card visa ) and 11698.93(downpayment of infosys/ card)


#DIV/0! - 1,096.76 2.05% 1,413.97 67,951.05 1,783.26 2.32% 81,712.87 3,324.74 2.07% 165,432.77 2,248.94 2.05% 115,327.38 2,040.83 2.18% 106,690.16 3,639.80 2.30% 11,474.51 182,924.11

#DIV/0! - 1,790.74 2.62% 69,441.91 1,026.36 2.36% 75,117.11 1,344.24 2.21% 63,102.28 2,522.92 2.21% 3,912.86 145,367.40 3,354.93 2.24% 13,748.33 214,669.20 5,723.40 2.24% 7,407.14 143,064.02 471,376.83

#DIV/0! - 1,217.79 2.23% 66,955.11 3,214.37 2.21% 186,246.43 740.86 2.18% 39,112.67 871.92 2.18% 45,267.15 2,981.37 2.13% 153,920.44 3,061.66 2.14% 173,434.81

#DIV/0! - 1,540.41 2.05% 20,522.14 124,423.79 544.51 2.05% 19,051.59 57,681.40 1,910.76 2.05% 4,685.65 98,244.39 2,010.18 2.05% 1,297.47 115,062.51 3,510.84 2.39% 15,463.30 171,230.71 2,338.81 2.05% 1,888.04 141,067.87

#DIV/0! - #DIV/0! - #DIV/0! -

53,840.40 7,407.14 - 236,521.88 3,131,760.35 -

Pax Notes 50.00 Not Punched Cocktails


total amount deposited you will see on the passbook is 143,556.04 because of payment of bpi worth 40,000(card visa ) and 11698.93(downpayment of infosys/ card)

FOR BIRVAT SALE VAT AMOUNT VAT EXEMPT NET SALES

- - 52,622.91 6,316.61 8,883.53 67,823.05 - 66,878.56 8,025.44 6,808.87 81,712.87 - 122,607.09 14,712.77 28,112.91 165,432.77 - 94,518.80 11,342.13 9,466.45 115,327.38 - 87,266.06 10,471.94 8,952.16 106,690.16 - 148,444.60 17,813.40 16,666.11 182,924.11 -

- - 56,919.66 6,830.34 5,691.91 69,441.91 - 61,571.44 7,388.56 6,157.11 75,117.11 - 51,723.14 6,206.86 5,172.28 63,102.28 - 119,089.21 14,290.79 11,987.40 145,367.40 - 175,657.13 21,078.85 17,933.22 214,669.20 - 377,027.15 45,242.89 49,106.79 471,376.83 -

- - 50,303.58 6,036.42 10,615.11 66,955.11 - 152,559.95 18,307.05 15,379.43 186,246.43 - 25,187.53 3,022.47 10,902.67 39,112.67 - 35,413.70 4,249.63 5,603.82 45,267.15 - 119,757.67 14,370.83 19,791.94 153,920.44 - 131,522.36 15,782.64 26,129.81 173,434.81 -

- - 96,388.43 11,566.57 16,468.79 124,423.79 - 47,271.46 5,672.54 4,737.40 57,681.40 - 80,451.02 9,654.18 8,139.19 98,244.39 - 94,292.22 11,314.98 9,455.31 115,062.51 - 139,984.94 16,798.26 14,447.51 171,230.71 - 109,834.50 13,180.20 18,053.17 141,067.87 -

- - - - - -

2,497,293.11 299,676.35 334,662.89 3,131,632.35


- 67,823.05 81,712.87 165,432.77 115,327.38 106,690.16 182,924.11 - 69,441.91 75,117.11 63,102.28 145,367.40 214,669.20 471,376.83 *check payment is GC - 66,955.11 186,246.43 39,112.67 45,267.15 153,920.44 173,434.81 - 124,423.79 57,681.40 98,244.39 115,062.51 171,230.71 141,067.87 - - -

Crop Circle Concept Chain, IncSales ReportFor the Month of March 2015

1st Column in POSDATE GROSS SALES SC DISC VAT EXEMPT REFUND

1-Mar-152-Mar-15 82,665.00 7,329.80 - 1,007.00 - 570.00 3-Mar-15 57,360.00 4,748.16 - 4,699.57 - 242.15 4-Mar-15 83,025.00 7,412.90 5-Mar-15 111,865.00 9,987.87 6-Mar-15 156,498.00 13,437.23 - 521.80 - 6,000.00 7-Mar-15 197,142.00 17,601.77 - 2,416.00 8-Mar-159-Mar-15 54,860.00 4,898.20

10-Mar-15 37,230.00 3,324.11 - 1,293.33 - 200.00 11-Mar-15 15,760.00 1,407.13 - 86.00 12-Mar-15 23,830.00 2,127.67 13-Mar-15 154,222.00 13,650.74 - 2,257.67 - 1,164.99 14-Mar-15 131,345.00 11,727.20 - 1,663.57 - 812.13 15-Mar-1516-Mar-15 97,920.00 8,742.79 - 825.89 - 495.54 17-Mar-15 75,110.00 6,706.19 - 2,196.69 - 1,318.00 18-Mar-15 41,620.00 3,716.08 - 290.00 19-Mar-15 46,450.00 4,147.27 20-Mar-15 245,135.00 21,886.95 - 11,198.12 - 5,850.40 21-Mar-15 133,800.00 11,946.33 - 500.00 - 702.86 22-Mar-1523-Mar-15 71,275.00 6,363.85 - 32.14 24-Mar-15 146,000.00 13,035.63 - 9,698.00 25-Mar-15 42,505.00 3,795.11 - 212.00 26-Mar-15 195,400.00 17,446.49 - 308.00 27-Mar-15 249,510.00 22,277.37 - 6,032.00 28-Mar-15 92,750.00 8,281.15 - 660.00 - 991.07 29-Mar-1530-Mar-15 51,490.00 4,597.26 31-Mar-15 64,410.00 5,750.88 - 4,478.92 - 455.34

2,659,177.00 236,346.13


Gross SalesLess:Service ChargeEventTotal Sales subject for distribution of profit

Distribution of 5% of Net Sales as follows




1st Column in POS 2nd Column in POSNET SALES CASH CSH DPOSITED DIFF AMEX

- 88,417.80 10,108.55 - 10,108.55 25,968.54 57,166.44 9,966.97 - 9,966.97 26,633.00 90,437.90 25,963.11 - 25,963.11 15,936.25 121,852.87 14,781.60 - 14,781.60 15,903.57 163,413.43 15,829.48 - 15,829.48 6,535.71 212,327.77 46,583.48 - 46,583.48 7,516.04 - - 59,758.20 - 52,568.91 39,060.78 - 2,951.96 17,081.13 - 10,163.03 25,957.67 7,428.92 - 7,428.92 164,450.08 37,271.66 - 37,271.66 7,468.75 140,596.50 12,929.82 - 12,929.82 7,842.85 - - 105,341.36 33,789.62 - 33,789.62 71,551.74 78,301.50 9,073.74 - 9,073.74 15,186.42 45,046.08 6,753.57 - 6,753.57 50,597.27 - 249,973.43 6,713.72 - 6,713.72 6,938.75 144,543.47 30,903.19 - 30,903.19 - - 77,606.71 2,974.30 - 2,974.30 25,543.75 149,337.63 152.50 - 152.50 45,515.79 46,088.11 196.07 - 196.07 212,538.49 9,255.92 - 9,255.92 151,465.24 265,755.37 10,657.37 - 10,657.37 99,380.08 34,072.81 - 34,072.81 8,997.50 - - 56,087.26 - 40,205.49 65,226.62 8,169.64 - 8,169.64 4,934.48 2,826,343.95 333,576.04 - - 333,576.04 549,827.77

Date Name of event 2,826,343.95 2-Mar Infosys

5-Mar National Museum 256,980.15 6-Mar Valle Verde 152,009.48 9-Mar GSK

2,417,354.32 120,867.72 36,260.31 33,842.96 33,842.96 16,921.48 120,867.72


2nd Column in POSVISA/MC Total Card CHK DPOSITED Tax Charges

- 52,340.71 78,309.25 76,140.09 391.80 1,827.36 20,566.47 47,199.47 45,946.15 237.00 1,216.32 44,399.25 60,335.50 59,129.15 304.04 1,375.54 91,167.70 107,071.27 105,210.44 540.36 2,320.47 140,035.34 146,571.05 142,890.17 733.11 2,997.77 148,228.25 155,744.29 154,714.49 793.33 3,256.97

- 7,189.29 59,758.20 57,738.55 298.79 1,720.86 36,108.82 39,060.78 35,498.61 182.04 728.17 6,918.10 17,081.13 16,552.47 85.41 443.25 18,528.75 18,528.75 18,065.53 92.64 370.58 118,304.61 125,773.36 122,554.33 628.87 2,590.16 118,445.43 126,288.28 124,027.64 636.44 2,624.20

- 71,551.74 71,225.45 365.26 1,461.03

54,041.34 69,227.76 67,345.20 346.14 1,536.42 36,222.87 36,222.87 36,487.30 187.11 748.11 50,597.27 50,597.27 50,209.83 257.49 1,029.95 235,404.99 242,343.74 236,215.77 1,211.72 4,916.25 113,640.28 113,640.28 111,286.77 570.70 2,282.81

- 44,949.38 70,493.13 81,664.82 420.01 1,935.45 103,669.34 149,185.13 135,866.68 699.09 3,251.50 44,949.40 44,949.40 43,825.66 224.75 898.99 51,817.33 203,282.57 196,880.85 1,017.41 5,584.31 234,456.83 234,456.83 228,595.41 1,172.28 4,689.14 53,997.62 62,995.12 61,330.25 314.98 1,349.89

- 15,881.77 56,087.26 54,283.02 280.44 1,523.80 35,581.79 40,516.27 39,454.02 202.58 859.67 1,877,442.93 2,386,754.43 2,373,138.65 12,193.79 53,538.97

VAT Service Charge Gross Sales Net Sales 5,201.77 4,334.81 52,884.64 43,348.07 *NOT PUNCHED/OR issued 13,039.37 16,299.21 138,000.00 108,661.42 *OR issued/ not included on pos sales / 15% service charge 5,311.48 4,426.23 54,000.00 44,262.30 *NOT PUNCHED/OR issued 15,737.70 13,114.75 160,000.00 131,147.54 *NOT PUNCHED/OR issued

20,634.02 190,884.64 152,009.48

2nd Column in POS FOR BIRCheck/GC Advance Unsettled NET SALES VAT SALE

#DIV/0! - 2.40% 88,417.80 72,399.92 2.65% 57,166.44 45,360.71 2.33% 4,139.29 90,437.90 74,129.39 2.21% 121,852.87 99,879.55 2.10% 1,012.90 163,413.43 133,907.27 2.11% 10,000.00 212,327.77 173,862.59

#DIV/0! - 2.98% 59,758.20 48,982.20 2.05% 39,060.78 30,717.30 2.68% 17,081.13 13,994.65 2.05% 25,957.67 21,276.82 2.11% 1,405.06 164,450.08 127,707.81 2.12% 1,378.40 140,596.50 110,227.78

#DIV/0! - 2.05% 105,341.36 83,229.28 2.28% 78,301.50 55,932.56 2.05% 2,069.64 45,046.08 36,901.82 2.05% 50,597.27 41,473.25 2.08% 915.97 249,973.43 168,825.03 2.05% 144,543.47 113,607.19

#DIV/0! - 2.37% 4,139.28 77,606.71 63,370.61 2.39% 149,337.63 121,698.18 2.05% 942.64 46,088.11 37,761.60 2.84% 212,538.49 174,189.47 2.05% 20,641.17 265,755.37 217,390.08 2.20% 2,312.15 99,380.08 73,964.29

#DIV/0! - 2.81% 56,087.26 45,973.16 2.18% 16,540.71 65,226.62 50,392.92

6,208.92 14,139.29 45,149.00 2,761,117.33 2,237,155.43 65,226.62

*NOT PUNCHED/OR issued *OR issued/ not included on pos sales / 15% service charge

*NOT PUNCHED/OR issued *NOT PUNCHED/OR issued

FOR BIRVAT AMOUNT VAT EXEMPT NET SALES

- - - 8,688.08 7,329.80 88,417.80 - 88,417.80 *check deposited reflected on the passbook is 127,702.62(52,884.64)is payment for the event 5,443.29 6,362.44 57,166.44 - 57,166.44 8,895.61 7,412.90 90,437.90 - 90,437.90 11,985.45 9,987.87 121,852.87 - 121,852.87 16,068.93 13,437.23 163,413.43 - 163,413.43 20,863.41 17,601.00 212,327.00 - 212,327.00

- - - 5,877.80 4,898.20 59,758.20 - 59,758.20 3,686.03 4,657.45 39,060.78 - 39,060.78 1,679.35 1,407.13 17,081.13 - 17,081.13 2,553.18 2,127.67 25,957.67 - 25,957.67 15,324.86 21,417.41 164,450.08 - 164,450.08 13,227.22 17,141.50 140,596.50 - 140,596.50

- - - 9,995.72 12,046.36 105,271.36 - 105,271.36 6,713.49 15,546.21 78,192.26 - 78,192.26 4,428.18 3,716.08 45,046.08 - 45,046.08 4,976.75 4,147.27 50,597.27 - 50,597.27 20,258.94 60,889.46 249,973.43 - 249,973.43 13,632.81 17,303.47 144,543.47 - 144,543.47

- - - 7,604.39 6,631.71 77,606.71 - 77,606.71 14,603.82 13,035.63 149,337.63 - 149,337.63 4,531.40 3,795.11 46,088.11 - 46,088.11 20,902.53 17,446.49 212,538.49 - 212,538.49 26,087.92 22,277.37 265,755.37 - 265,755.37 8,875.71 16,540.08 99,380.08 - 99,380.08

- - - 5,516.84 4,597.26 56,087.26 - 56,087.26 6,047.08 8,786.62 65,226.62 - 65,226.62 268,468.79 320,539.72 2,760,937.32

*check deposited reflected on the passbook is 127,702.62(52,884.64)is payment for the event

Crop Circle Concept Chain, IncSales ReportFor the Month of April 2015 2015


1-Apr-15 68,025.00 6,073.60 2-Apr-153-Apr-154-Apr-155-Apr-156-Apr-15 14,075.00 1,256.68 - 44.00 7-Apr-15 54,475.00 4,863.83 8-Apr-15 53,085.00 4,739.68 9-Apr-15 35,970.00 3,211.59 - 759.30 - 455.57

10-Apr-15 59,715.00 5,430.18 - 1,840.00 11-Apr-15 161,570.00 13,462.45 12-Apr-1513-Apr-15 29,830.00 2,663.38 14-Apr-15 56,695.00 5,061.98 - 934.15 - 560.48 15-Apr-15 138,430.00 11,984.78 - 3,718.00 16-Apr-15 26,865.00 2,398.62 17-Apr-15 160,065.00 14,429.54 - 2,696.00 18-Apr-15 137,920.00 12,314.21 - 1,555.96 - 933.56 19-Apr-1520-Apr-15 37,390.00 3,338.35 - 140.48 - 84.29 21-Apr-15 121,005.00 10,803.91 - 2,395.51 - 1,437.28 22-Apr-15 50,230.00 4,484.78 - 339.29 - 203.57 23-Apr-15 110,070.00 9,827.51 - 1,636.61 - 981.96 24-Apr-15 110,705.00 9,884.29 25-Apr-15 433,575.00 28,559.04 - 116,538.22 - 1,522.92 26-Apr-1527-Apr-15 63,575.00 5,676.30 - 525.00 - 315.00 28-Apr-15 46,625.00 4,162.89 29-Apr-15 77,355.00 6,906.66 - 316.50 30-Apr-15 118,455.00 10,576.26 - 2,990.61 - 1,731.96

2,165,705.00 182,110.51 - 136,429.63 - 8,226.59


Gross SalesLess:

Service ChargeEventTotal Sales subject for distribution of profitDistribution of 5% of Net Sales as follows





74,098.60 20,091.85 - 20,091.85 - - - - - - - - 15,287.68 - 59,338.83 11,535.54 - 11,535.54 57,824.68 21,628.90 - 21,628.90 37,966.72 17,221.61 - 17,221.61 63,305.18 4,781.96 - 4,781.96

- 10,790.00 164,242.45 47,467.31 - 47,467.31 - - 32,493.38 - 60,262.35 1,143.75 - 1,143.75

- 4,200.00 142,496.78 8,508.92 - 8,508.92 29,263.62 7,015.00 - 7,015.00 171,798.54 18,935.95 - 18,935.95 147,744.69 54,072.13 - 54,072.13 - - 40,503.58 7,411.11 - 7,411.11 127,976.12 - 54,171.92 24,325.52 - 24,325.52 117,278.94 1,023.92 - 1,023.92 120,589.29 25,896.75 - 25,896.75 344,072.90 54,829.59 - 54,829.59 - - 68,411.30 9,868.93 - 9,868.93 50,787.89 8,305.78 - 8,305.78 83,945.16 44,377.63 - 44,377.63 124,308.69 18,479.36 - 18,479.36 - - 2,188,169.29 406,921.51 - - 386,829.66

2,188,169.29

185,389.19 32,786.88

1,969,993.22 98,499.66 29,549.90 27,579.91 27,579.91 13,789.95 98,499.66



54,006.75 54,006.75 52,656.58 270.03 - - - -

15,092.04 15,092.04 14,714.74 75.46 47,803.29 47,803.29 46,608.20 239.02

7,510.61 28,162.31 35,672.92 34,705.99 178.26 20,745.11 20,745.11 20,908.98 107.23 58,523.22 58,523.22 74,487.91 381.99

18,938.54 37,279.46 56,218.00 56,817.56 292.46 -

32,493.38 32,493.38 33,631.04 172.47 59,118.60 59,118.60 58,615.64 300.59 133,987.86 133,987.86 130,735.65 670.44 22,248.62 22,248.62 21,692.41 111.24 151,136.81 151,136.81 147,358.40 755.68

8,572.67 85,099.89 93,672.56 91,440.02 469.36 -

33,092.47 33,092.47 32,265.16 165.46 37,754.60 90,221.52 127,976.12 134,139.17 689.88 11,110.70 18,735.70 29,846.40 28,989.13 149.23 22,068.92 90,046.81 112,115.73 109,774.64 564.08 7,369.00 87,323.54 94,692.54 92,495.29 474.71 31,034.53 256,928.20 287,962.73 280,453.32 1,439.81

- 4,030.36 54,512.01 58,542.37 57,038.51 292.71 5,315.70 37,166.41 42,482.11 41,366.90 212.41

39,443.03 39,443.03 38,456.95 197.22 20,440.40 84,926.50 105,366.90 104,559.83 537.33

- 174,146.03 1,538,093.53 1,712,239.56 1,703,912.02 8,747.07


3,278.68 40,000.00 32,786.88


1,080.14 2.05% 74,098.60 #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! -

301.84 2.05% 195.64 15,287.68 956.07 2.05% 59,338.83 788.57 2.27% 522.86 57,824.68 428.60 2.05% 37,966.72 1,527.96 2.05% 63,305.18 1,381.90 2.43% 60,557.14 164,242.45

#DIV/0! - 689.87 2.05% 32,493.38 1,202.37 2.05% 60,262.35 2,681.77 2.05% 142,496.78 444.97 2.05% 29,263.62 3,022.73 2.05% 1,725.78 171,798.54 1,963.18 2.15% 147,744.69

#DIV/0! - 661.85 2.05% 40,503.58 3,137.07 2.34% 127,976.12 708.04 2.44% 54,171.92 2,477.01 2.26% 4,139.29 117,278.94 1,972.54 2.13% 120,589.29 6,069.60 2.16% 1,280.58 344,072.90

#DIV/0! - 1,211.15 2.12% 68,411.30 902.80 2.18% 50,787.89 788.86 2.05% 124.50 83,945.16 2,369.74 2.27% 462.43 124,308.69

#DIV/0! - 36,768.63 60,557.14 - 8,451.08 2,188,169.29

-

*NOT PUNCHED

FOR BIRVAT SALE VAT AMOUNT VAT EXEMPT NET SALES 60,736.67 7,288.33 6,073.60 74,098.60 -

- - - - - - - -

12,527.67 1,503.33 1,256.68 15,287.68 - 48,638.37 5,836.63 4,863.83 59,338.83 - 47,397.38 5,687.62 4,739.68 57,824.68 - 28,319.55 3,398.35 6,248.82 37,966.72 - 52,659.84 5,215.16 5,430.18 63,305.18 - 134,625.15 16,154.85 13,462.45 164,242.45 -

- - 26,633.92 3,196.08 2,663.38 32,493.38 - 45,949.79 5,513.96 8,798.60 60,262.35 - 116,528.57 13,983.43 11,984.78 142,496.78 - 23,986.63 2,878.37 2,398.62 29,263.62 - 141,890.13 15,478.87 14,429.54 171,798.54 - 115,363.07 13,843.60 18,538.02 147,744.69 -

- - 32,681.55 3,921.78 3,900.00 40,503.33 - 96,062.70 11,527.45 20,385.00 127,975.15 - 43,151.79 5,178.21 5,841.92 54,171.92 - 90,093.70 10,811.30 16,373.94 117,278.94 - 98,843.77 11,861.23 9,884.29 120,589.29 - 272,643.94 32,717.06 38,711.90 344,072.90 -

- - 54,138.43 6,496.57 7,776.30 68,411.30 - 41,629.41 4,995.59 4,162.89 50,787.89 - 68,784.44 8,254.06 6,906.66 83,945.16 - 91,237.56 10,948.44 22,122.69 124,308.69 -

- - 1,744,524.03 206,690.27 236,953.77 2,188,168.07

74,098.60 - - - - 15,287.68 59,338.83 57,824.68 37,966.72 63,305.18 *other pament 17,874.64-Noel Reyes 164,242.45 - 32,493.38 60,262.35 142,496.78 29,263.62 *you will se on the passbook total 256,306.35 of checks regarding on charge back amounting 4,291.78 171,798.54 147,744.69 - 40,503.33 127,975.15 54,171.92 117,278.94 120,589.29 344,072.90 - 68,411.30 50,787.89 83,945.16 124,308.69 -

*you will se on the passbook total 256,306.35 of checks regarding on charge back amounting 4,291.78

Crop Circle Concept Chain, IncSales ReportFor the Month of February 2015

1st Column in POSDATE GROSS SALES SC DISC VAT EXEMPT REFUND

1-May-15 130,465.00 11,648.58 2-May-15 47,075.00 4,203.07 - 192.00 3-May-154-May-15 63,620.00 5,680.33 5-May-15 22,635.00 2,020.97 6-May-15 93,915.00 8,385.15 - 760.00 7-May-15 119,735.00 10,690.62 8-May-15 166,060.00 14,826.64 - 573.21 - 343.93 9-May-15 155,945.00 13,923.62 - 1,486.21 - 435.97

10-May-1511-May-15 128,050.00 11,433.00 - 849.11 - 509.46 12-May-15 187,275.00 16,720.90 - 120.00 13-May-15 286,805.04 25,607.49 - 216.00 14-May-15 68,764.96 5,710.21 - 5,471.28 - 203.57 15-May-15 87,255.00 7,790.58 - 1,806.00 16-May-15 65,660.00 5,862.49 - 216.00 17-May-1518-May-15 72,425.00 6,466.44 - 678.12 - 406.88 19-May-15 68,955.00 6,156.67 20-May-15 22,525.00 2,011.14 21-May-15 105,200.00 9,392.92 - 902.78 - 512.84 22-May-15 63,350.00 5,656.20 - 907.00 23-May-15 86,740.00 7,744.63 - 1,307.14 - 784.28 24-May-1525-May-15 63,710.00 5,688.36 26-May-15 71,725.00 6,403.97 - 80.00 27-May-15 102,665.00 9,160.91 - 1,046.00 28-May-15 105,900.00 9,455.35 - 540.00 - 3,128.56 29-May-15 109,050.00 9,736.57 - 389.88 - 233.92 30-May-15 54,200.00 4,839.24 31-May-15

2,549,705.00 227,216.05


Gross SalesLess:



NOTE:

NET SALES CASH CSH DPOSITED DIFF AMEX VISA/MC 142,113.58 17,532.05 - 17,532.05 59,959.68 64,621.85 51,086.07 9,829.41 - 9,829.41 4,161.09 37,095.57 - - 69,300.33 9,210.92 - 9,210.92 60,089.41 24,655.97 5,272.14 - 5,272.14 4,901.79 14,482.04 101,540.15 599.11 - 599.11 54,066.63 43,495.13 130,425.62 29,961.33 - 29,961.33 50,000.00 179,969.50 15,979.79 - 15,979.79 163,989.71 167,946.44 16,785.89 - 16,785.89 16,570.00 134,590.55 - - 138,124.43 13,528.88 - 13,528.88 124,595.55 203,875.90 15,173.70 - 15,173.70 188,702.20 312,196.53 5,457.30 - 5,457.30 58,913.97 246,864.83 68,800.32 11,295.88 - 11,295.88 22,101.59 33,971.09 93,239.58 6,508.48 - 6,508.48 82,015.14 71,306.49 28,354.10 - 28,354.10 41,991.96 - - 77,806.44 7,837.40 - 7,837.40 19,705.18 50,263.86 75,111.67 5,402.85 - 5,402.85 16,938.37 46,561.53 24,536.14 6,808.03 - 6,808.03 17,728.11 113,177.30 213.43 - 213.43 112,963.87 68,099.20 2,984.63 - 2,984.63 21,687.68 43,071.17 92,393.21 12,701.05 - 12,701.05 17,842.52 61,849.64 - - 69,398.36 4,139.28 - 4,139.28 6,470.35 50,771.59 78,048.97 - 77,693.26 110,779.91 10,935.43 - 10,935.43 23,038.40 75,557.73 111,686.79 1,120.50 - 1,120.50 9,073.74 26,654.81 118,162.77 2,217.86 - 2,217.86 13,645.85 102,299.06 59,039.24 24,258.55 - 24,258.55 34,617.30 - - 2,752,820.91 264,107.99 - - 246,575.94 349,076.84 1,986,536.96

VAT 2,752,820.91

2nd Column in POS

227,216.05 -

2,525,604.86 126,280.24 41,292.31 38,539.49 38,539.49 19,269.75 137,641.05

Total Card CHK DPOSITED Tax Charges 124,581.53 120,867.39 622.91 3,091.23 2.56% 41,256.66 40,183.64 206.28 866.74 2.16% - #DIV/0! 60,089.41 58,587.17 300.45 1,201.79 2.05% 19,383.83 18,850.22 96.92 436.69 2.32% 97,561.76 94,874.55 489.31 2,497.90 2.63% 50,000.00 48,750.00 250.00 1,000.00 2.05% 163,989.71 159,889.97 819.95 3,279.79 2.05% 151,160.55 147,215.83 755.80 3,188.92 2.17% - #DIV/0! 124,595.55 125,185.66 641.98 2,567.91 2.05% 188,702.20 184,472.15 946.01 3,784.04 2.05% 305,778.80 297,545.19 1,528.89 6,704.72 2.25% 56,072.68 54,449.85 280.36 1,342.47 2.47% 82,015.14 79,964.75 410.08 1,640.31 2.05% 41,991.96 40,942.16 200.96 839.84 2.05% - #DIV/0! 69,969.04 74,076.45 380.89 1,720.62 2.32% 63,499.90 61,743.02 317.50 1,439.38 2.33% 17,728.11 17,284.91 88.64 354.56 2.05% 112,963.87 110,139.82 564.82 2,259.27 2.05% 64,758.85 62,923.00 323.79 1,512.06 2.40% 79,692.16 77,521.42 398.46 1,772.28 2.29% - #DIV/0! 57,241.94 55,746.19 286.21 1,209.54 2.17% 77,693.26 76,750.93 388.47 1,553.86 2.02% 98,596.13 103,215.17 530.49 2,352.34 2.28% 35,728.55 34,744.60 178.64 805.31 2.32% 115,944.91 113,107.87 580.74 2,459.42 2.17% 34,617.30 33,751.86 173.09 692.35 2.05% - #DIV/0! 2,335,613.80 2,292,783.77 11,761.64 50,573.34

Service Charge Gross Sales Net Sales

FOR BIRCheck Advance Unsettled NET SALES VAT SALE

142,113.58 116,486.68 51,086.07 41,859.88 - 69,300.33 56,803.62 24,655.97 5,272.14

3,379.28 101,540.15 83,174.19 29,464.29 21,000.00 130,425.62 106,906.32

179,969.50 145,401.89 167,946.44 134,749.99 - 138,124.43 110,084.95 203,875.90 166,209.81

960.43 312,196.53 255,882.75 1,431.76 68,800.32 55,118.75

3,800.00 915.96 93,239.58 76,293.70 960.43 71,306.49 58,432.20

- 77,806.44 61,274.59

6,208.92 75,111.67 61,567.01 24,536.14 20,111.63 113,177.30 89,611.93

355.72 68,099.20 55,752.77 92,393.21 70,910.73 -

8,017.14 69,398.36 56,883.96 355.71 78,048.97 63,968.78 1,248.35 110,779.91 90,731.27 74,837.74 111,686.79 68,000.02

118,162.77 95,416.70 163.39 59,039.24 48,392.93

- 29,464.29 31,008.92 92,625.91 2,752,820.91 2,195,299.19

-

VAT AMOUNT VAT EXEMPT NET SALES 13,978.32 11,648.58 142,113.58 - 142,113.58 - 5,023.12 4,203.07 51,086.07 - 51,086.07 -

- - - - 6,816.38 5,680.33 69,300.33 - 69,300.33 - 4,901.79 14,482.04 24,655.97 - 24,655.97 - 9,980.81 8,385.15 101,540.15 - 101,540.15 - 12,828.68 10,690.62 130,425.62 - 130,425.62 - 17,448.11 17,119.50 179,969.50 - 179,969.50 - 16,169.84 17,026.61 167,946.44 - 167,946.44 -

- - - - 13,210.05 14,829.43 138,124.43 - 138,124.43 - 19,945.19 17,720.90 203,875.90 - 203,875.90 - 30,706.29 25,607.49 312,196.53 - 312,196.53 - 6,614.21 7,067.36 68,800.32 - 68,800.32 - 9,155.30 7,790.58 93,239.58 - 93,239.58 - 7,011.80 5,862.49 71,306.49 - 71,306.49 -

- - - - 7,352.91 9,178.94 77,806.44 - 77,806.44 - 7,387.99 6,156.67 75,111.67 - 75,111.67 - 2,413.37 2,011.14 24,536.14 - 24,536.14 - 10,753.40 12,811.97 113,177.30 - 113,177.30 - 6,690.23 5,656.20 68,099.20 - 68,099.20 - 8,509.27 12,973.21 92,393.21 - 92,393.21 -

- - - - 6,826.04 5,688.36 69,398.36 - 69,398.36 - 7,676.22 6,403.97 78,048.97 - 78,048.97 - 10,887.73 9,160.91 110,779.91 - 110,779.91 - 8,159.98 35,526.79 111,686.79 - 111,686.79 - 11,449.97 11,296.10 118,162.77 - 118,162.77 - 5,807.07 4,839.24 59,039.24 - 59,039.24 -

- - - - 267,704.07 289,817.65 2,752,820.91

*downpayment thru card 3,800

*signing 4810(mags villafuerte)

advance payment for thru card for may 19 reservation

signing 8,017.14(Jed Lim)

*other payment iof 7500 thru card for Birthday celebration/event type

Crop Circle Concept Chain, IncSales ReportFor the Month of April 2015 2015


1-Apr-15 68,025.00 6,073.60 2-Apr-153-Apr-154-Apr-155-Apr-156-Apr-15 14,075.00 1,256.68 - 44.00 7-Apr-15 54,475.00 4,863.83 8-Apr-15 53,085.00 4,739.68 9-Apr-15 35,970.00 3,211.59 - 759.30 - 455.57

10-Apr-15 59,715.00 5,430.18 - 1,840.00 11-Apr-15 161,570.00 13,462.45 12-Apr-1513-Apr-15 29,830.00 2,663.38 14-Apr-15 56,695.00 5,061.98 - 934.15 - 560.48 15-Apr-15 138,430.00 11,984.78 - 3,718.00 16-Apr-15 26,865.00 2,398.62 17-Apr-15 160,065.00 14,429.54 - 2,696.00 18-Apr-15 137,920.00 12,314.21 - 1,555.96 - 933.56 19-Apr-1520-Apr-15 37,390.00 3,338.35 - 140.48 - 84.29 21-Apr-15 121,005.00 10,803.91 - 2,395.51 - 1,437.28 22-Apr-15 50,230.00 4,484.78 - 339.29 - 203.57 23-Apr-15 110,070.00 9,827.51 - 1,636.61 - 981.96 24-Apr-15 110,705.00 9,884.29 25-Apr-15 433,575.00 28,559.04 - 116,538.22 - 1,522.92 26-Apr-1527-Apr-15 63,575.00 5,676.30 - 525.00 - 315.00 28-Apr-15 46,625.00 4,162.89 29-Apr-15 77,355.00 6,906.66 - 316.50 30-Apr-15 118,455.00 10,576.26 - 2,990.61 - 1,731.96

2,165,705.00 182,110.51 - 136,429.63 - 8,226.59


Gross SalesLess:


74,098.60 20,091.85 - 20,091.85 - - - - - - - - 15,287.68 - 59,338.83 11,535.54 - 11,535.54 57,824.68 21,628.90 - 21,628.90 37,966.72 17,221.61 - 17,221.61 63,305.18 4,781.96 - 4,781.96

- 10,790.00 164,242.45 47,467.31 - 47,467.31 - - 32,493.38 - 60,262.35 1,143.75 - 1,143.75

- 4,200.00 142,496.78 8,508.92 - 8,508.92 29,263.62 7,015.00 - 7,015.00 171,798.54 18,935.95 - 18,935.95 147,744.69 54,072.13 - 54,072.13 - - 40,503.58 7,411.11 - 7,411.11 127,976.12 - 54,171.92 24,325.52 - 24,325.52 117,278.94 1,023.92 - 1,023.92 120,589.29 25,896.75 - 25,896.75 344,072.90 54,829.59 - 54,829.59 - - 68,411.30 9,868.93 - 9,868.93 50,787.89 8,305.78 - 8,305.78 83,945.16 44,377.63 - 44,377.63 124,308.69 18,479.36 - 18,479.36 - - 2,188,169.29 406,921.51 - - 386,829.66

2,188,169.29

185,389.19 32,786.88

1,969,993.22 98,499.66 29,549.90 27,579.91 27,579.91 13,789.95 98,499.66



54,006.75 54,006.75 52,656.58 270.03 - - - -

15,092.04 15,092.04 14,714.74 75.46 47,803.29 47,803.29 46,608.20 239.02

7,510.61 28,162.31 35,672.92 34,705.99 178.26 20,745.11 20,745.11 20,908.98 107.23 58,523.22 58,523.22 74,487.91 381.99

18,938.54 37,279.46 56,218.00 56,817.56 292.46 -

32,493.38 32,493.38 33,631.04 172.47 59,118.60 59,118.60 58,615.64 300.59 133,987.86 133,987.86 130,735.65 670.44 22,248.62 22,248.62 21,692.41 111.24 151,136.81 151,136.81 147,358.40 755.68

8,572.67 85,099.89 93,672.56 91,440.02 469.36 -

33,092.47 33,092.47 32,265.16 165.46 37,754.60 90,221.52 127,976.12 134,139.17 689.88 11,110.70 18,735.70 29,846.40 28,989.13 149.23 22,068.92 90,046.81 112,115.73 109,774.64 564.08 7,369.00 87,323.54 94,692.54 92,495.29 474.71 31,034.53 256,928.20 287,962.73 280,453.32 1,439.81

- 4,030.36 54,512.01 58,542.37 57,038.51 292.71 5,315.70 37,166.41 42,482.11 41,366.90 212.41

39,443.03 39,443.03 38,456.95 197.22 20,440.40 84,926.50 105,366.90 104,559.83 537.33

- 174,146.03 1,538,093.53 1,712,239.56 1,703,912.02 8,747.07


3,278.68 40,000.00 32,786.88


1,080.14 2.05% 74,098.60 #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0! -

301.84 2.05% 195.64 15,287.68 956.07 2.05% 59,338.83 788.57 2.27% 522.86 57,824.68 428.60 2.05% 37,966.72 1,527.96 2.05% 63,305.18 1,381.90 2.43% 60,557.14 164,242.45

#DIV/0! - 689.87 2.05% 32,493.38 1,202.37 2.05% 60,262.35 2,681.77 2.05% 142,496.78 444.97 2.05% 29,263.62 3,022.73 2.05% 1,725.78 171,798.54 1,963.18 2.15% 147,744.69

#DIV/0! - 661.85 2.05% 40,503.58 3,137.07 2.34% 127,976.12 708.04 2.44% 54,171.92 2,477.01 2.26% 4,139.29 117,278.94 1,972.54 2.13% 120,589.29 6,069.60 2.16% 1,280.58 344,072.90

#DIV/0! - 1,211.15 2.12% 68,411.30 902.80 2.18% 50,787.89 788.86 2.05% 124.50 83,945.16 2,369.74 2.27% 462.43 124,308.69

#DIV/0! - 36,768.63 60,557.14 - 8,451.08 2,188,169.29

-

*NOT PUNCHED

FOR BIRVAT SALE VAT AMOUNT VAT EXEMPT NET SALES 60,736.67 7,288.33 6,073.60 74,098.60 -

- - - - - - - -

12,527.67 1,503.33 1,256.68 15,287.68 - 48,638.37 5,836.63 4,863.83 59,338.83 - 47,397.38 5,687.62 4,739.68 57,824.68 - 28,319.55 3,398.35 6,248.82 37,966.72 - 52,659.84 5,215.16 5,430.18 63,305.18 - 134,625.15 16,154.85 13,462.45 164,242.45 -

- - 26,633.92 3,196.08 2,663.38 32,493.38

sales report year 2015 (1).xls

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