Date Day Expenses Quantity

10/31/2016 Monday Fuel for car

Sugar 2 custard rubber
Aluminium foil 2
Mama lemon 1
Trash bag A roll of 20
Gloves 1 pack
Vanilla 1 pack of 12

11/1/2016 Tuesday Eggs 2 crates

Oil 2 ragolis
Gift's transport -
Charity's transport -

11/2/2016 Wednesday Ink and paper -

Recharge card for Goodluck -

11/3/2016 Thursday
11/4/2016 Friday
11/5/2016 Saturday
11/6/2016 Sunday
11/7/2016 Monday Charity's Transportation -

11/8/2016 Tuesday Charity's transportation

Goodluck's transportation
Eggs 1 crate

11/9/2016 Wednesday Flour A bucket

Sugar A bucket
An egg
Fancy nylon 5 yards
Fuel for gen 2 litres

11/10/2016 Thursday Fuel for gen

fuel for car
eggs 2 crates
Flour 2 custard rubber
Oil 1 eva bottle
Fancy nylon 5 yards
Goodluck and
Feeding for sales Chibueze

11/11/2016 Friday fuel for car

fuel for gen
eggs 5 crates
Goodluck and
Feeding for sales Chibueze
11/12/2016 Saturday
11/13/2016 Sunday

feeding money for Chiwendu,

Samuel, Chibueze, John and
11/14/2016 Monday Goodluck

11/15/2016 Tuesday Baking powder

Oil
sugar
Flour
Fuel for car
Fuel for gen

Feeding money for Goodluck,

Chibueze, Sammy and John

11/16/2016 Wednesday flour 2 buckets

fancy nylon 4 yards
Fuel for car
fuel for gen
miscellanous
Goodluck's transportation

11/17/2016 Thursday fuel for car

preservative
fuel for gen
eggs
feeding
salt 1kg

11/18/2016 Friday oil

flour
baking powder
vanilla + pineapple
fuel for gen
feeding

11/19/2016 Saturday security payment

fuel
flour 1/2 bag
oil

11/20/2016 Sunday
11/21/2016 Monday baking pans

11/22/2016 Tuesday
11/23/2016 Wednesday eggs
11/24/2016 Thursday fuel for gen

11/25/2016 Friday
11/26/2016 Saturday fuel for car

11/27/2016 Sunday
11/28/2016 Monday fuel for gen
sugar
fancy nylon

feeding money for production

11/29/2016 Tuesday flour 1/2 bag

pineapple flavour
sugar
baking soda 2 cups
oil
preservative
fuel for car
fuel for gen
feeding money 6 people

DECEMBER 2016
11/30/2016 Wednesday baking powder
vanilla
eggs 2 crates
fuel for car
Charity's salary
Chiwendu's salary
Feeding money
Chibueze's salary

12/1/2016 Thursday fancy nylon

white sugar
eggs
fuel for car
fuel for gen
Aluminium foil
feeding money 5 people

12/2/2016 Friday fuel for gen

preservative
groundnut
oil
feeding money
Alex's salary
 sugar
fancy
fuel for car
Sales weekend transport

12/3/2016 Saturday
12/4/2016 Sunday
12/5/2016 Monday fuel for car
preservative
feeding money production
feeding money sales
fuel for gen
oil
flour 1/2 bag
sugar

12/6/2016 Tuesday Fuel for car

fuel for gen
fancy nylon 5 yards
Eggs 2 crates

12/7/2016 Wednesday
12/8/2016 Thursday
12/9/2016 Friday
12/10/2016 Saturday
12/11/2016 Sunday
12/12/2016 Monday
12/13/2016 Tuesday
12/14/2016 Wednesday
12/15/2016 Thursday
12/16/2016 Friday
12/17/2016 Saturday
12/18/2016 Sunday
12/19/2016 Monday
12/20/2016 Tuesday
12/21/2016 Wednesday
12/22/2016 Thursday
12/23/2016 Friday
12/24/2016 Saturday
12/25/2016 Sunday
12/26/2016 Monday
12/27/2016 Tuesday
12/28/2016 Wednesday
12/29/2016 Thursday
12/30/2016 Friday
Price Total
NGN 2,000.00
NGN 3,800.00
NGN 900.00
NGN 500.00
NGN 450.00
NGN 1,900.00
NGN 1,800.00
NGN 11,350.00
NGN 2,000.00
NGN 1,800.00
NGN 200.00
NGN 400.00
NGN 4,400.00
NGN 1,000.00
NGN 100.00
NGN 1,100.00

NGN 200.00
NGN 200.00
NGN 300.00
NGN 600.00
NGN 1,200.00
NGN 2,100.00
NGN 850.00
NGN 1,900.00
NGN 40.00
NGN 400.00
NGN 400.00
NGN 3,590.00
NGN 450.00
NGN 1,500.00
NGN 2,000.00
NGN 1,700.00
NGN 900.00
NGN 400.00

NGN 200.00
NGN 7,150.00
NGN 2,500.00
NGN 950.00
NGN 4,500.00

NGN 300.00
NGN 8,250.00
NGN 750.00
NGN 750.00
NGN 350.00
NGN 900.00
NGN 1,900.00
NGN 850.00
NGN 1,300.00
NGN 1,000.00

NGN 600.00
NGN 6,900.00
NGN 1,700.00
NGN 400.00
NGN 1,000.00
NGN 900.00
NGN 1,100.00
NGN 600.00
NGN 5,700.00
NGN 1,500.00
NGN 400.00
NGN 700.00
NGN 4,500.00
NGN 900.00
NGN 120.00
NGN 8,120.00
NGN 900.00
NGN 850.00
NGN 350.00
NGN 2,000.00
NGN 700.00
NGN 750.00
NGN 5,550.00
NGN 1,000.00
NGN 500.00
NGN 6,000.00
NGN 900.00
NGN 8,400.00

NGN 800.00
NGN 800.00

NGN 4,500.00
 NGN 4,500.00
NGN 300.00
NGN 300.00

NGN 1,500.00
NGN 1,500.00

NGN 700.00
NGN 1,900.00
NGN 400.00

NGN 400.00
NGN 3,400.00
NGN 5,950.00
NGN 170.00
NGN 1,900.00
NGN 200.00
NGN 900.00
NGN 1,000.00
NGN 1,500.00
NGN 700.00
NGN 900.00
NGN 13,220.00

NGN 2,200.00
NGN 2,000.00
NGN 1,900.00
NGN 1,500.00
NGN 200.00
NGN 400.00
NGN 750.00
NGN 700.00
NGN 9,650.00

NGN 400.00
NGN 1,900.00
NGN 4,500.00
NGN 1,500.00
NGN 700.00
NGN 450.00
NGN 700.00
NGN 10,150.00
NGN 500.00
NGN 500.00
NGN 1,500.00
NGN 900.00
NGN 600.00
NGN 1,000.00
NGN 1,900.00
NGN 500.00
NGN 1,700.00
NGN 1,000.00
NGN 10,100.00

NGN 1,500.00
NGN 500.00
NGN 450.00
NGN 300.00
NGN 700.00
NGN 900.00
NGN 5,750.00
NGN 1,950.00
NGN 12,050.00
NGN 1,500.00
NGN 500.00
NGN 400.00
NGN 1,900.00
NGN 4,300.00
Days Date Number of trays Number of bags
Monday 10/31/2016 9 72
Tuesday 11/1/2016 0 0
Wednesday 11/2/2016 0 0
Thursday 11/3/2016 0 0
Friday 11/4/2016 0 0
Saturday 11/5/2016 0 0
Sunday 11/6/2016 2 29
Monday 11/7/2016 2 26.6
Tuesday 11/8/2016 2 24
Wednesday 11/9/2016 3 38.6
Thursday 11/10/2016 2 26.6
Friday 11/11/2016 3 32.8
Saturday 11/12/2016 0 0
Sunday 11/13/2016 0 0
Monday 11/14/2016 2 20.2
Tuesday 11/15/2016 3 32
Wednesday 11/16/2016 3 34
Thursday 11/17/2016 2 20.8
Friday 11/18/2016 4 46.8
Saturday 11/19/2016
Sunday 11/20/2016
Monday 11/21/2016
Tuesday 11/22/2016 2 9.58
Wednesday 11/23/2016 3 15.83
Thursday 11/24/2016 6 75
Friday 11/25/2016 0 0
Saturday 11/26/2016 0
Sunday 11/27/2016 0
Monday 11/28/2016 4 49.6
Tuesday 11/29/2016 4 50
DECEMBER 2016
Wednesday 11/30/2016 4 52
Thursday 12/1/2016 4 52
Friday 12/2/2016 4 52
Saturday 12/3/2016
Sunday 12/4/2016
Monday 12/5/2016 2 26
Tuesday 12/6/2016 4 52
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Total number of cakes Worth in Naira
362 NGN 21,720.00
0 NGN -
0 NGN - For now we had 9 tra
0 NGN -
0 NGN -
0 NGN -
145 NGN 5,800.00
133 NGN 5,320.00
121 NGN 4,840.00
193 NGN 7,720.00
133 NGN 5,320.00
164 NGN 6,560.00
0 NGN -
0 NGN -
101 NGN 4,040.00
160 NGN 6,400.00
170 NGN 6,800.00
104 NGN 4,160.00
234 NGN 9,360.00
NGN -
NGN -
NGN -
115 NGN 4,600.00
190 NGN 7,600.00
375 NGN 15,000.00
0 NGN -
NGN -
NGN -
248 NGN 9,920.00
250 NGN 10,000.00

260 NGN 10,400.00

260 NGN 10,400.00
260 NGN 10,400.00
NGN -
NGN -
130 NGN 5,200.00
260 NGN 10,400.00
NGN -
NGN -
NGN -
NGN -
NGN -
NGN -
NGN -
NGN -
NGN -
NGN -
or now we had 9 trays and 13 bags so far. We would know the rest by tomorrow 1/11/16
Name 10/31/2016 11/1/2016 11/2/2016 11/3/2016
Charity 10 4 0.6666666667 1.6666666667
Chibueze 0 0 0 0
Goodluck 0 7 5.6666666667 0.6666666667

Name 10/31/2016 11/1/2016 11/2/2016 11/3/2016

Charity NGN 2,900.00 NGN 1,200.00 NGN 200.00 NGN 500.00
Chibueze NGN - NGN - NGN - NGN -
Goodluck NGN - NGN 2,100.00 NGN 1,700.00 NGN 200.00

Name 11/1/2016 11/2/2016 11/3/2016 11/4/2016

Charity NGN 100.00 NGN 100.00 NGN 400.00 NGN 100.00
Chibueze NGN - NGN - NGN - NGN -
Goodluck NGN - NGN - NGN - NGN -

Name 11/1/2016 11/2/2016 11/3/2016 11/4/2016

Charity NGN 250.00 NGN 100.00 NGN 16.67 NGN 41.67
Chibueze NGN - NGN - NGN - NGN -
Goodluck NGN - NGN 175.00 NGN 141.67 NGN 16.67
 11/4/2016 11/5/2016 11/6/2016 11/7/2016 11/8/2016
2 0 9 10
0 0 0 0
1 0 8 0

11/4/2016 11/5/2016 11/6/2016 11/7/2016 11/8/2016

NGN 600.00 -NGN 1,800.00 NGN 1,800.00 NGN 2,000.00
NGN - NGN - NGN - NGN -
NGN 300.00 NGN - NGN 1,600.00 NGN 200.00

11/5/2016 11/6/2016 11/7/2016 11/8/2016 11/9/2016

NGN 100.00 NGN - NGN - NGN -
### NGN - NGN - NGN -
### NGN - NGN 600.00 NGN 4,400.00

SALARY COUNTER (25 per bag)

11/5/2016 11/6/2016 11/7/2016 11/8/2016 11/9/2016
NGN 50.00 -NGN 150.00 NGN 225.00 NGN 250.00
NGN - NGN - NGN - NGN -
NGN 25.00 NGN - NGN 200.00 NGN 25.00
 11/9/2016 11/10/2016 11/11/2016 11/12/2016
14 5 6 0
13 13.4 2.4 0
19 11 4 0

CASH IN (in N
11/9/2016 11/10/2016 11/11/2016 11/12/2016
NGN 2,200.00 NGN 1,500.00 NGN 1,200.00 NGN -
NGN 2,200.00 NGN 2,700.00 NGN 500.00 NGN -
NGN 3,600.00 NGN 2,200.00 NGN 600.00 NGN -

TRA
11/10/2016 11/11/2016 11/12/2016 11/13/2016
NGN 600.00 NGN 100.00 NGN 100.00 NGN 1,700.00
NGN 200.00 NGN - NGN 200.00 NGN 200.00
NGN 800.00 NGN 600.00 NGN 1,200.00 NGN 1,200.00

11/10/2016 11/11/2016 11/12/2016 11/13/2016

NGN 350.00 NGN 125.00 NGN 150.00 NGN -
NGN 325.00 NGN 335.00 NGN 60.00 NGN -
NGN 475.00 NGN 275.00 NGN 100.00 NGN -
 UNITS SOLD (in bags)
11/13/2016 11/14/2016 11/15/2016 11/16/2016
3 16.5 4
13 3 10
8 12.4 0

CASH IN (in Naira)

11/13/2016 11/14/2016 11/15/2016 11/16/2016
NGN 600.00 NGN 3,300.00 NGN 800.00
NGN 2,800.00 NGN 600.00 NGN 2,000.00
NGN 2,200.00 NGN 2,500.00 NGN -

TRADE RECEIVABLES
11/14/2016 11/15/2016 11/16/2016 11/17/2016
NGN 1,100.00 NGN 100.00 NGN 1,000.00 NGN 1,100.00
NGN 600.00 NGN 1,400.00 NGN 1,000.00 NGN 1,400.00
NGN 1,000.00 NGN 700.00 NGN 3,000.00 NGN 1,400.00

11/14/2016 11/15/2016 11/16/2016 11/17/2016

NGN 75.00 NGN 412.50 NGN 100.00 NGN 275.00
NGN 325.00 NGN 75.00 NGN 250.00 NGN 625.00
NGN 200.00 NGN 310.00 NGN - NGN 212.50
 11/17/2016 11/18/2016 11/19/2016 11/20/2016
11 7 6
25 6.8 12
8.5 6 12.6

11/17/2016 11/18/2016 11/19/2016 11/20/2016

NGN 2,200.00 NGN 1,400.00 NGN 1,200.00
NGN 5,000.00 NGN 1,360.00 NGN 2,400.00
NGN 1,700.00 NGN 1,200.00 NGN 2,520.00

11/18/2016 11/19/2016 11/20/2016 11/21/2016

NGN 2,000.00 NGN 2,200.00 NGN 1,400.00
NGN 1,520.00 NGN 200.00 NGN 200.00
NGN 1,200.00 NGN 900.00 NGN 900.00

11/18/2016 11/19/2016 11/20/2016 11/21/2016

NGN 175.00 NGN 150.00 NGN 100.00
NGN 170.00 NGN 300.00 NGN -
NGN 150.00 NGN 315.00 NGN -
 from here on out it is co

11/21/2016 11/22/2016 11/23/2016 11/24/2016

4 0 0 8.2
0 0 3.08 4.6
0 0 4.42 8

11/21/2016 11/22/2016 11/23/2016 11/24/2016

NGN 800.00 NGN - NGN - NGN 1,700.00
NGN - NGN - NGN 1,500.00 NGN 920.00
NGN - NGN - NGN 2,650.00 NGN 1,600.00

11/22/2016 11/23/2016 11/24/2016 11/25/2016

NGN 1,400.00 NGN 1,400.00 300 NGN 500.00
NGN 320.00 NGN 820.00 1200 NGN 1,200.00
NGN 900.00 NGN 400.00 400 NGN 400.00

11/22/2016 11/23/2016 11/24/2016 11/25/2016

NGN - NGN - NGN 205.00 NGN 450.00
NGN - NGN 185.00 NGN 115.00 NGN 250.00
NGN - NGN 265.00 NGN 200.00 NGN 25.00
 from here on out it is counted in dozens until 23rd

11/25/2016 11/26/2016 11/27/2016 11/28/2016

18 6 11
10 4.4 18.4
1 6.4 12

11/25/2016 11/26/2016 11/27/2016 11/28/2016

NGN 3,800.00 NGN 1,200.00 NGN 2,200.00
NGN 2,000.00 NGN 900.00 NGN 3,700.00
NGN 200.00 NGN 1,400.00 NGN 2,400.00

11/26/2016 11/27/2016 11/28/2016 11/29/2016

NGN 500.00 NGN 1,500.00 NGN 1,300.00
NGN 1,200.00 NGN 700.00 NGN 1,300.00
NGN 300.00 NGN 500.00 NGN 1,000.00

11/26/2016 11/27/2016 11/28/2016 11/29/2016

NGN 150.00 NGN 275.00 NGN 75.00
NGN 110.00 NGN 460.00 NGN 200.00
NGN 170.00 NGN 300.00 NGN 275.00
 Wednesday Thursday Friday
11/29/2016 11/30/2016 12/1/2016 12/2/2016
3 5 0 3.4
8 24 25.4 19
11 24 9 9

Wednesday Thursday Friday

11/29/2016 11/30/2016 12/1/2016 12/2/2016
NGN 600.00 NGN 1,000.00 NGN - NGN 680.00
NGN 1,600.00 NGN 4,800.00 NGN 5,080.00 NGN 3,800.00
NGN 2,200.00 NGN 4,800.00 NGN 1,800.00 NGN 1,800.00

Wednesday Thursday Friday

11/30/2016 12/1/2016 12/2/2016
NGN 900.00 NGN 900.00 NGN 900.00
NGN 500.00 NGN 500.00 NGN 500.00
NGN 1,000.00 NGN 800.00 NGN 800.00

Wednesday Thursday Friday

11/30/2016 12/1/2016 12/2/2016
NGN 125.00 NGN - NGN 85.00
NGN 600.00 NGN 635.00 NGN 475.00
NGN 600.00 NGN 225.00 NGN 225.00
 DECEMBER 2016
UNITS SOLD
Saturday Sunday Monday Tuesday Wednesday
12/3/2016 12/4/2016 12/5/2016 12/6/2016 12/7/2016
2.4
30
34.2

CASH IN
Saturday Sunday Monday Tuesday Wednesday
12/3/2016 12/4/2016 12/5/2016 12/6/2016 12/7/2016
NGN - NGN - NGN 480.00
NGN - NGN - NGN 6,000.00
NGN - NGN - NGN 6,840.00
TRADE RECEIVABLES
Saturday Sunday Monday Tuesday Wednesday
12/3/2016 12/4/2016 12/5/2016 12/6/2016 12/7/2016
NGN 900.00
NGN 500.00
NGN 800.00
SALARY COUNTER
Saturday Sunday Monday Tuesday Wednesday
12/3/2016 12/4/2016 12/5/2016 12/6/2016 12/7/2016
NGN - NGN - NGN 60.00 NGN - NGN -
NGN 750.00 NGN - NGN -
NGN 855.00 NGN - NGN -
DECEMBER 2016

Thursday Friday Saturday Sunday Monday Tuesday Wednesday

12/8/2016 12/9/2016 12/10/2016 ### ### ### ###

Thursday Friday Saturday Sunday Monday Tuesday Wednesday

12/8/2016 12/9/2016 12/10/2016 ### ### ###

Thursday Friday Saturday Sunday Monday Tuesday

12/8/2016 12/9/2016 12/10/2016 ### ### ###

Thursday Friday Saturday Sunday Monday Tuesday

12/8/2016 12/9/2016 12/10/2016 ### ### ###
NGN - NGN - NGN - NGN - NGN - NGN -
NGN - NGN - NGN - NGN - NGN - NGN -
NGN - NGN - NGN - NGN - NGN - NGN -
Thursday Friday Saturday Sunday Monday Tuesday Wednesday
### ### ### ### ### ### 12/21/2016

Thursday Friday Saturday Sunday Monday Tuesday Wednesday

Thursday Friday Saturday Sunday Monday Tuesday Wednesday
### ### ### 12/25/2016 ### 12/27/2016 12/28/2016

Thursday Friday Saturday Sunday Monday Tuesday Wednesday

Thursday Friday Saturday
12/29/2016 12/30/2016 12/31/2016

Thursday Friday Saturday

 CASH CALCULATOR
WEEK DAY DATE OPENING BALANCE MONEY MADE
1 Monday 10/31/2016 NGN 250.00 NGN 2,900.00
Tuesday 11/1/2016 NGN 2,900.00 NGN 3,600.00
Wednesday 11/2/2016 NGN 2,100.00 NGN 1,900.00
Thursday 11/3/2016 NGN 2,900.00 NGN 600.00
Friday 11/4/2016 NGN 3,050.00 NGN 900.00

Saturday 11/5/2016 NGN 2,860.00 NGN -

Sunday 11/6/2016 -NGN 840.00 NGN -
2 Monday 11/7/2016 -NGN 840.00 NGN 3,400.00
Tuesday 11/8/2016 NGN 2,360.00 NGN 2,200.00
Wednesday 11/9/2016 NGN 2,460.00 NGN 8,000.00
Thursday 11/10/2016 NGN 6,870.00 NGN 6,400.00
Friday 11/11/2016 NGN 6,120.00 NGN 2,300.00
Saturday 11/12/2016 NGN 170.00 NGN -
Sunday 11/13/2016 NGN 170.00 NGN -

3 Monday 11/14/2016 NGN 170.00 NGN 5,600.00

Tuesday 11/15/2016 NGN 5,020.00 NGN 6,500.00
Wednesday 11/16/2016 NGN 4,620.00 NGN 2,000.00
Thursday 11/17/2016 NGN 920.00 NGN 8,900.00
Friday 11/18/2016 NGN 1,700.00 NGN 3,960.00
Saturday 11/19/2016 NGN 110.00 NGN 6,120.00
Sunday 11/20/2016 -NGN 2,170.00
4 Monday 11/21/2016 -NGN 2,170.00 NGN 800.00
Tuesday 11/22/2016 -NGN 2,170.00 NGN -
Wednesday 11/23/2016 -NGN 2,170.00 NGN 4,150.00
Thursday 11/24/2016 -NGN 2,020.00 NGN 4,220.00
Friday 11/25/2016 NGN 1,900.00 NGN 6,000.00
Saturday 11/26/2016 NGN 7,900.00 NGN 3,500.00
Sunday 11/27/2016 NGN 9,900.00 NGN -
5 Monday 11/28/2016 NGN 9,900.00 NGN 8,300.00
Tuesday 11/29/2016 NGN 14,800.00 NGN 4,400.00

Wednesday 11/30/2016 NGN 5,980.00 NGN 10,600.00

Thursday 12/1/2016 NGN 6,930.00 NGN 6,880.00
Friday 12/2/2016 NGN 3,660.00 NGN 6,280.00
Saturday 12/3/2016 -NGN 160.00 NGN -
Sunday 12/4/2016 -NGN 160.00 NGN -
1 Monday 12/5/2016 -NGN 160.00 NGN 13,320.00
Tuesday 12/6/2016 NGN 1,110.00 NGN -
Wednesday 12/7/2016 -NGN 3,190.00 NGN -
Thursday 12/8/2016 -NGN 3,190.00 NGN -
Friday 12/9/2016 -NGN 3,190.00 NGN -
Saturday 12/10/2016 -NGN 3,190.00 NGN -
Sunday 12/11/2016 -NGN 3,190.00 NGN -
Monday 12/12/2016 -NGN 3,190.00 NGN -
Tuesday 12/13/2016 -NGN 3,190.00 NGN -
Wednesday 12/14/2016 -NGN 3,190.00 NGN -
Thursday
CASH CALCULATOR
TOTAL MONEY AMOUNT COLLECTED
NGN 3,150.00 NGN 250.00
NGN 6,500.00 NGN 4,400.00
NGN 4,000.00 NGN 1,100.00
NGN 3,500.00 NGN 450.00
NGN 3,950.00 NGN 1,090.00

NGN 2,860.00 NGN 3,700.00

-NGN 840.00 NGN -
NGN 2,560.00 NGN 200.00
NGN 4,560.00 NGN 2,100.00
NGN 10,460.00 NGN 3,590.00
NGN 13,270.00 NGN 7,150.00
NGN 8,420.00 NGN 8,250.00
NGN 170.00 NGN -
NGN 170.00 NGN -

NGN 5,770.00 NGN 750.00

NGN 11,520.00 NGN 6,900.00
NGN 6,620.00 NGN 5,700.00
NGN 9,820.00 NGN 8,120.00
NGN 5,660.00 NGN 5,550.00
NGN 6,230.00 NGN 8,400.00
-NGN 2,170.00 NGN -
-NGN 1,370.00 NGN 800.00
-NGN 2,170.00 NGN -
NGN 1,980.00 NGN 4,000.00
NGN 2,200.00 NGN 300.00
NGN 7,900.00
NGN 11,400.00 NGN 1,500.00
NGN 9,900.00 NGN -
NGN 18,200.00 NGN 3,400.00
NGN 19,200.00 NGN 13,220.00
DECEMBER 2016
NGN 16,580.00 NGN 9,650.00
NGN 13,810.00 NGN 10,150.00
NGN 9,940.00 NGN 10,100.00
-NGN 160.00
-NGN 160.00
NGN 13,160.00 NGN 12,050.00
NGN 1,110.00 NGN 4,300.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
 WHAT IT WAS USED FOR CASH LEFT
Sales transportation NGN 2,900.00
Eggs, sales transportation and oil NGN 2,100.00
Sales recharge card, ink and paper NGN 2,900.00
sales feeding NGN 3,050.00
sales feeding and engine oil for car NGN 2,860.00

returns on goods sold and payment of Gift's salary -NGN 840.00

-NGN 840.00
Sales transportation NGN 2,360.00
Sales transportation, eggs NGN 2,460.00
Fancy nylon, egg, sugar, and flour NGN 6,870.00
Fancy nylon, egg, sugar, and flour, fuel for gen NGN 6,120.00
eggs,fuel for car, fuel for gen, sales feeding NGN 170.00
NGN 170.00
NGN 170.00
feeding money for Chiwendu, Samuel, Chibueze, John
and Goodluck NGN 5,020.00
feeding, flour, fuel for car & gen, sugar NGN 4,620.00
fuel for car & gen, fancy nylon, miscellanous etc NGN 920.00
fuel for car & gen, fancy nylon, miscellanous etc NGN 1,700.00
flour, feeding NGN 110.00
flour,fuel,oil -NGN 2,170.00
-NGN 2,170.00
baking pans -NGN 2,170.00
-NGN 2,170.00
eggs -NGN 2,020.00
fuel for gen NGN 1,900.00
NGN 7,900.00
fuel for car NGN 9,900.00
NGN 9,900.00
fuel for gen, sugar, fancy nylon NGN 14,800.00
NGN 5,980.00
6
NGN 6,930.00
NGN 3,660.00
-NGN 160.00
-NGN 160.00
-NGN 160.00
NGN 1,110.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
-NGN 3,190.00
CASH I HAD
NGN -
NGN -
NGN 5,360.00

NGN 3,850.00

NGN 8,150.00
NGN 6,410.00
NGN 660.00

NGN 2,700.00
 SALES ASSOCIATES
DAY DATE MONEY MADE
Charity Chibueze Goodluck
Monday 10/31/2016 NGN 250.00 NGN - NGN -
Tuesday 11/1/2016 NGN 100.00 NGN - NGN 175.00
Wednesday 11/2/2016 NGN 16.67 NGN - NGN 141.67
Thursday 11/3/2016 NGN 41.67 NGN - NGN 16.67
Friday 11/4/2016 NGN 50.00 NGN - NGN 25.00
Saturday 11/5/2016 -NGN 150.00 NGN - NGN -
Sunday 11/6/2016
Monday 11/7/2016 NGN 225.00 NGN - NGN 360.00
Tuesday 11/8/2016 NGN 250.00 NGN - NGN 25.00
Wednesday 11/9/2016 NGN 350.00 NGN 325.00 NGN 475.00
Thursday 11/10/2016 NGN 405.00 NGN 335.00 NGN 275.00
Friday 11/11/2016 NGN 300.00 NGN 60.00 NGN 100.00
Saturday 11/12/2016 NGN - NGN - NGN -
Sunday 11/13/2016 NGN - NGN - NGN -
Monday 11/14/2016 NGN 75.00 NGN 325.00 NGN 200.00
Tuesday 11/15/2016 NGN 412.50 NGN 75.00 NGN 310.00
Wednesday 11/16/2016 NGN 100.00 NGN 250.00 NGN -
Thursday 11/17/2016 NGN 275.00 NGN 625.00 NGN 212.50
Friday 11/18/2016 NGN 175.00 NGN 170.00 NGN 150.00
Saturday 11/19/2016 NGN 150.00 NGN 300.00 NGN 315.00
Sunday 11/20/2016 NGN - NGN - NGN -
Monday 11/21/2016 NGN 100.00 NGN - NGN -
Tuesday 11/22/2016 NGN - NGN - NGN -
Wednesday 11/23/2016 NGN - NGN 185.00 NGN 265.00
Thursday 11/24/2016 NGN 205.00 NGN 115.00 NGN 200.00
Friday 11/25/2016 NGN 450.00 NGN 250.00 NGN 25.00
Saturday 11/26/2016 NGN 150.00 NGN 110.00 NGN 170.00
Sunday 11/27/2016
Monday 11/28/2016 NGN 275.00 NGN 460.00 NGN 300.00
Tuesday 11/29/2016 NGN 75.00 NGN 200.00 NGN 275.00

TOTAL NGN 4,280.83 NGN 3,785.00 NGN 4,015.83

DECEMBER
Charity Chibueze Goodluck
Wednesday 11/30/2016 205.83 685 618.83
Thursday 12/1/2016 0 635 225
Friday 12/2/2016 85 475 225
Saturday 12/3/2016 0 0 0
Sunday 12/4/2016 0 0 0
Monday 12/5/2016 60 750 855
Tuesday 12/6/2016 0 0 0
Wednesday 12/7/2016 0 0 0
Thursday 12/8/2016 0 0 0
Friday 12/9/2016 0 0 0
Saturday 12/10/2016 0 0 0
Sunday 12/11/2016
Monday 12/12/2016
Tuesday 12/13/2016
Wednesday 12/14/2016
Thursday 12/15/2016
Friday 12/16/2016
Saturday 12/17/2016
Sunday 12/18/2016
Monday 12/19/2016
Tuesday 12/20/2016
Wednesday 12/21/2016
Thursday 12/22/2016
Friday 12/23/2016
Saturday 12/24/2016
Sunday 12/25/2016
Monday 12/26/2016
Tuesday 12/27/2016
Wednesday 12/28/2016
Thursday 12/29/2016
Friday 12/30/2016
Saturday 12/31/2016
TOTAL NGN 350.83 NGN 2,545.00 NGN 1,923.83
 PRODUCTION
DAY DATE MONEY MADE
Chiwendu John Samuel
Monday 10/31/2016 NGN 362.00 NGN 362.00 NGN 362.00
Tuesday 11/1/2016 NGN - NGN - NGN -
Wednesday 11/2/2016 NGN - NGN - NGN -
Thursday 11/3/2016 NGN - NGN - NGN -
Friday 11/4/2016 NGN - NGN - NGN -
Saturday 11/5/2016 NGN - NGN - NGN -
Sunday 11/6/2016
Monday 11/7/2016 NGN 133.00 NGN 133.00 NGN 133.00
Tuesday 11/8/2016 NGN 121.00 NGN 121.00 NGN 121.00
Wednesday 11/9/2016 NGN 193.00 NGN 193.00 NGN 193.00
Thursday 11/10/2016 NGN 133.00 NGN 133.00 NGN 133.00
Friday 11/11/2016 NGN - NGN 164.00 NGN 164.00
Saturday 11/12/2016 NGN - NGN - NGN -
Sunday 11/13/2016 NGN - NGN - NGN -
Monday 11/14/2016 NGN 101.00 NGN 101.00 NGN 101.00
Tuesday 11/15/2016 NGN - NGN 160.00 NGN 160.00
Wednesday 11/16/2016 NGN 170.00 NGN 170.00 NGN 170.00
Thursday 11/17/2016 NGN 104.00 NGN 104.00 NGN 104.00
Friday 11/18/2016 NGN - NGN 234.00 NGN 234.00
Saturday 11/19/2016
Sunday 11/20/2016
Monday 11/21/2016
Tuesday 11/22/2016 NGN 115.00 NGN 115.00 NGN 115.00
Wednesday 11/23/2016 NGN 190.00 NGN 190.00 NGN 190.00
Thursday 11/24/2016 NGN 375.00 NGN 375.00 NGN 375.00
Friday 11/25/2016
Saturday 11/26/2016
Sunday 11/27/2016
Monday 11/28/2016 NGN 248.00 NGN 248.00 NGN 248.00
Tuesday 11/29/2016 NGN 250.00 NGN 250.00 NGN 250.00

TOTAL NGN 2,495.00 NGN 3,053.00 NGN 3,053.00

DECEMBER 2016
Chiwendu John Samuel
Wednesday 11/30/2016 355 313 313
Thursday 12/1/2016 260 260 260
Friday 12/2/2016 0 390 390
Saturday 12/3/2016 0 0 0
Sunday 12/4/2016 0 0 0
Monday 12/5/2016 130 130 130
Tuesday 12/6/2016 0 390 390
Wednesday 12/7/2016
Thursday 12/8/2016
Friday 12/9/2016
Saturday 12/10/2016
Sunday 12/11/2016
Monday 12/12/2016
Tuesday 12/13/2016
Wednesday 12/14/2016
Thursday 12/15/2016
Friday 12/16/2016
Saturday 12/17/2016
Sunday 12/18/2016
Monday 12/19/2016
Tuesday 12/20/2016
Wednesday 12/21/2016
Thursday 12/22/2016
Friday 12/23/2016
Saturday 12/24/2016
Sunday 12/25/2016
Monday 12/26/2016
Tuesday 12/27/2016
Wednesday 12/28/2016
Thursday 12/29/2016
Friday 12/30/2016
Saturday 12/31/2016
TOTAL NGN 745.00 NGN 1,483.00 NGN 1,483.00
 Chukwudi Nkechi
NGN 362.00 NGN 362.00
NGN - NGN -
NGN - NGN -
### NGN -

NGN - NGN - NGN 362.00 NGN 362.00 NGN 20,682.67

NGN 8,530.66