SALES SUMMARY

ITEM RED HORSE MUCHO RED HORSE 500

DATE RANGE Quantity Total Quantity Total
15-Apr-17 1-May-17 35 2,625.00 8 320.00
1-May-17 6-May-17 18 1,350.00 19 760.00
6-May-17 7-May-17 16 1,200.00 3 120.00
7-May-17 9-May-17 5 375.00 -
9-May-17 10-May-17 4 300.00 5 200.00
10-May-17 15-May-17 59 4,425.00 26 1,040.00
15-May-17 20-May-17 34 2,550.00 26 1,040.00
20-May-17 26-May-17 39 2,925.00 35 1,400.00
26-May-17 30-May-17
30-May-17 2-Jun-17 10 750.00 8 320.00
2-Jun-17 7-Jun-17 4 300.00 34 1,360.00
7-Jun-17 10-Jun-17 30 2,250.00 0 -
10-Jun-17 14-Jun-17 152 11,400.00 -
14-Jun-17 19-Jun-17 71 5,325.00 -
19-Jun-17 27-Jun-17 136 10,200.00 -
27-Jun-17 2-Jul-17 32 2,400.00 24 960.00
2-Jul-17 8-Jul-17 - -
8-Jul-17 13-Jul-17 102 7,650.00 21 840.00
13-Jul-17 16-Jul-17 21 1,575.00 5 200.00
16-Jul-17 21-Jul-17 39 2,925.00 25 1,000.00
21-Jul-17 27-Jul-17 63 4,725.00 43 1,720.00
27-Jul-17 2-Aug-17 53 3,975.00 38 1,520.00
2-Aug-17 7-Aug-17 22 1,650.00 27 1,080.00
7-Aug-17 10-Aug-17 51 3,825.00 16 640.00
10-Aug-17 27 2,025.00 31 1,240.00
20-Aug-17 - -
20-Aug-17 27-Aug-17 34 2,550.00 28 1,120.00
27-Aug-17 1-Sep-17 46 3,450.00 22 880.00

1103 82,725.00 444 5,200.00

No. of case
Total no. of bottles 2926
TOTAL SALES 103,005.00

no. of case

RED HORSE MUCHO 10,478.50 183.83

RED HORSE 500 3,813.07 37.00
RED HORSE STALLION 2,376.20 18.17
SAM MIG LIGHTS 1,811.68 22.33
 SAN MIG PILSEN 2,442.00 16.96
LESS: PROMO 504.00
TOTAL (APPROX) 19,717.45
Dec-16
a 13,210.69 7,300.00 5,910.69
b 2,563.27 1,400.00 1,163.27
8-Jul-17 500 bonus mngt fee 3,943.49 3,966.00
19,717.45

SALES SUMMARY
EXPENSE
DATE SALES
PROMO Re-order MISCH. EXCESS
10-May 2,677.00 18.00
15-May 7,785.00 48.00 480.00
20-May 5,214.00 24.00 495.00
26-May 6,210.00 12.00
30-May 4,700.00
2-Jun 1,476.00 406.00
7-Jun 4,019.00
14-Jun 13,140.00 60.00
27-Jun 14,231.00 88.00 1,200.00 (6.00)
2-Jul 3,827.00 500.00
13-Jul 2,906.00 250.00
16-Jul 4,679.00 2,300.00
27-Jul 8,620.00 30.00
2-Aug 8,878.00
7-Aug 5,182.00
10-Aug 4,640.00 24.00 53.00

MNGT FEE
1-May-17 230.00
15-May-17 480.00
2-Jun-17 406.00
27-Jun-17 1,200.00
15-Jul-17 250.00 500 bonus
30-Jul-17 500.00 2,566.00
15-Aug-17 500.00
1-Sep-17 400.00

3,966.00
SALES SUMMARY
RED HORSE STALLION SAM MIG LIGHTS SAN MIG PILSEN
Quantity Total Quantity Total Quantity Total
64 1,856.00 34 986.00 47 1,363.00
7 203.00 33 957.00 2 58.00
9 261.00 0 - 1 29.00
4 116.00 18 522.00 70 2,030.00
9 261.00 7 203.00 -
16 464.00 8 232.00 56 1,624.00
28 812.00 16 464.00 12 348.00
18 522.00 26 754.00 21 609.00

1 29.00 13 377.00 0 -
10 290.00 33 957.00 7 203.00
25 725.00 13 377.00 23 667.00
24 696.00 27 783.00 9 261.00
19 551.00 34 1,020.00 8 232.00
37 1,073.00 94 2,726.00 8 232.00
11 319.00 2 58.00 3 90.00
- - -
13 377.00 7 210.00 18 522.00
9 261.00 0 - 29 870.00
14 406.00 12 348.00 -
15 435.00 18 540.00 -
19 551.00 57 1,710.00 18 522.00
34 986.00 45 1,350.00 4 116.00
5 145.00 1 30.00 -
16 464.00 2 60.00 4 116.00
- - -
16 464.00 28 840.00 43 1,247.00
13 377.00 8 240.00 24 696.00

436 4,524.00 536 4,495.00 407 6,061.00

29,773.00
mngt fee
250 67%
250 13%
20%
100%

EXPENSE*
TOTAL MISCH
2,659.00Addtnl electricity P 200
7,257.00 mngt fee
5,685.00
6,198.00
4,700.00
1,070.00 mngt fee
4,019.00
13,080.00
12,937.00 mngt fee
3,327.00 mngt bonus
2,656.00
2,379.00 remaining share
8,590.00
8,878.00
5,182.00
4,669.00
-
TOTAL (To date)

7,150.00
3,328.00
1,610.00
3,043.00
964.00
7,785.00
5,214.00
6,210.00
4,700.00
1,476.00
3,110.00
4,019.00
13,140.00
7,128.00
14,231.00
3,827.00
-
9,599.00
2,906.00
4,679.00
7,420.00 8,620.00
8,278.00 8,878.00
5,182.00
4,640.00
3,905.00
-
6,221.00
5,643.00

103,005.00
 SALES SUMMARY
ITEM RED HORSE MUCHO RED HORSE 500
DATE RANGE Quantity Total Quantity Total
1-Sep-17 7-Sep-17 - -
7-Sep-17 14-Sep-17 78 5,850.00 29 1,160.00
14-Sep-17 21-Sep-17 49 3,675.00 35 1,400.00
21-Sep-17 30-Sep-17 44 3,300.00 47 1,880.00
30-Sep-17 5-Oct-17 55 4,125.00 12 480.00
5-Oct-17 7-Oct-17 24 1,800.00 9 360.00
7-Oct-17 8-Oct-17 36 2,880.00 100 4,200.00
8-Oct-17 15-Oct-17 - -
15-Oct-17 22-Oct-17 25 2,000.00 44 1,848.00
22-Oct-17 25-Oct-17 37 2,960.00 26 1,092.00
25-Oct-17 8-Nov-17 38 3,040.00 13 546.00
8-Nov-17 13-Nov-17 36 2,880.00 27 1,134.00
13-Nov-17 17-Nov-17 28 2,240.00 29 1,218.00
17-Nov-17 25-Nov-17 48 3,840.00 26 1,092.00
25-Nov-17 29-Nov-17 15 1,200.00 7 294.00
29-Nov-17 6-Dec-17 56 4,480.00 18 756.00
6-Dec-17 10-Dec-17 7 560.00 14 588.00
10-Dec-17 14-Dec-17 20 1,600.00 22 924.00
14-Dec-17 20-Dec-17 8 640.00 17 714.00
20-Dec-17 23-Dec-17 19 1,520.00 3 126.00
23-Dec-17 26-Dec-17 35 2,800.00 35 1,470.00
26-Dec-17 1-Feb-18 26 2,080.00 41 1,722.00
- -
- -
- -
- -
- -
- -
- -
398 29,850.00 322 12,420.00
No. of case
Total no. of bottles 5276
TOTAL SALES 158,585.00

no. of case

RED HORSE MUCHO 19,091.34 250.17

RED HORSE 500 8,674.51 63.83
RED HORSE STALLION 3,591.48 24.71
SAM MIG LIGHTS 2,770.28 36.42
 SAN MIG PILSEN 4,930.50 28.21
LESS: PROMO 504.00
TOTAL (APPROX) 37,854.11
Dec-16
a 25,362.25 7,300.00 14,468.66
b 4,921.03 1,400.00 2,923.45
mngt fee 7,570.82
39,049.29

SALES SUMMARY
EXPENSE
DATE SALES
PROMO Re-order MISCH. EXCESS
14-Sep-17 9,399.00 24.00 92.00

MNGT FEE
14-Sep-17 500.00
1-Oct-17 1,000.00
15-Oct-17 500.00
30-Oct-17 500.00
17-Nov-17 500.00
29-Nov-17 500.00
20-Dec-17 800.00
2-Jan-18 500.00

4,800.00
Computed 7,570.82
Actual 8,766.00
Dif 1,195.18
SALES SUMMARY
RED HORSE STALLION SAM MIG LIGHTS SAN MIG PILSEN
Quantity Total Quantity Total Quantity Total
- - -
12 348.00 11 330.00 59 1,711.00
15 435.00 10 300.00 6 174.00
29 841.00 81 2,430.00 9 261.00
14 406.00 - 32 928.00
4 116.00 4 120.00 2 58.00
11 330.00 - 48 1,440.00
- - -
9 279.00 44 1,408.00 7 217.00
15 465.00 - 23 713.00
3 93.00 - 27 837.00
12 372.00 6 192.00 21 651.00
7 217.00 13 416.00 1 31.00
17 527.00 41 1,312.00 50 1,550.00
- 24 768.00 24 744.00
15 465.00 12 384.00 5 155.00
15 465.00 15 480.00 6 186.00
13 403.00 25 800.00 2 62.00
9 279.00 16 512.00 9 279.00
- 2 64.00 7 217.00
14 434.00 20 640.00 35 1,085.00
28 868.00 120 3,840.00 53 1,643.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
157 3,220.00 338 4,588.00 270 5,502.00

12.83 782.63
8.91 677.16
4.79 201.18
4.7 2964
 5.75 506
5130.97 2138.97

mngt fee
250 67% 21,768.66
250 13% 4,323.45
20%
100%

TOTAL
9,375.00
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
TOTAL (To date)

-
9,399.00
5,984.00
8,712.00
5,939.00
2,454.00 `
8,850.00
-
5,752.00
5,230.00
4,516.00
5,229.00
4,122.00
8,321.00
3,006.00
6,240.00
2,279.00
3,789.00
2,424.00
1,927.00
6,429.00
10,153.00
-
-
-
-
-
-
-
55,580.00
 SA
ITEM RED HORSE MUCHO RED HORSE 500
DATE RANGE Quantity Total Quantity Total
17-Jan-18 22-Jan-18 39 3,120.00 17 680.00
22-Jan-18 29-Jan-18 27 2,160.00 41 1,640.00
29-Jan-18 18-Feb-18 74 5,920.00 47 1,880.00
18-Feb-18 8-Mar-18 81 6,480.00 39 1,560.00
8-Mar-18 17-Mar-18 34 2,720.00 23 920.00
17-Mar-18 29-Mar-18 83 6,640.00 60 2,400.00
29-Mar-18 7-Apr-18 40 3,200.00 -
7-Apr-18 22-Apr-18 53 4,240.00 9 360.00
22-Apr-18 28-Apr-18 42 3,360.00 12 480.00
28-Apr-18 5-May-18 30 2,400.00 19 760.00
5-May-18 13-May-18 121 9,680.00 48 1,920.00
13-May-18 31-May-18 11 880.00 53 2,120.00
31-May-18 16-Jun-18 112 8,960.00 55 2,200.00
16-Jun-18 23-Jun-18 34 2,720.00 13 520.00
21-Oct-18 21-Oct-18 46 3,680.00 108 4,320.00
21-Oct-18 10-Nov-18 49 3,920.00 80 3,200.00
10-Nov-18 25-Nov-18 73 5,840.00 134 5,360.00
25-Nov-18 8-Dec-18 23 1,840.00 93 3,720.00
8-Dec-18 24-Dec-18 114 9,120.00 108 4,320.00
- -
13-Jan-19 3-Feb-19 51 4,080.00 121 4,840.00
15-Jun-19 15-Jun-19 32 2,720.00 71 3,195.00
- -
- -
- -
- -
- -
- -
- -
1169 93,680.00 1151 46,395.00
No. of case
Total no. of bottles 9864
TOTAL SALES 371,176.00

no. of case As of Feb 15

Per piece
RED HORSE MUCHO 15,002.17 445.00 12.8
RED HORSE 500 7,961.08 159.75 6.9
RED HORSE STALLION 1,940.00 40.88 5
SAM MIG LIGHTS 6,757.50 80.58 6.38
 SAN MIG PILSEN 4,715.00 62.38 5.75
GRANDE 3,591.00 44.33 13.5
LESS: Additional expenses
TOTAL (APPROX) 36,375.75

-
 SALES SUMMARY
RED HORSE STALLION SAM MIG LIGHTS SAN MIG PILSEN GRANDE
Quantity Total Quantity Total Quantity Total Quantity
21 651.00 - 2 64.00
8 248.00 47 1,598.00 13 416.00
32 992.00 19 608.00 23 736.00
12 372.00 29 928.00 16 512.00
4 124.00 15 480.00 62 1,984.00
12 372.00 26 832.00 16 512.00
41 1,271.00 30 960.00 22 704.00
10 310.00 8 256.00 0 - 24.00
12 372.00 111 3,552.00 8 256.00 7.00
14 434.00 89 2,848.00 41 1,312.00 6.00
18 558.00 58 1,856.00 30 960.00 18.00
19 589.00 25 800.00 104 3,328.00 11.00
11 341.00 210 6,720.00 42 1,344.00 62.00
12 372.00 24 768.00 8 256.00 4.00
24 744.00 26 832.00 71 2,272.00 26.00
13 403.00 17 544.00 9 288.00 24.00
35 1,085.00 41 1,312.00 67 2,144.00 29.00
26 806.00 102 3,264.00 73 2,336.00 11.00
38 1,178.00 115 3,680.00 73 2,336.00 6.00
- - -
18 558.00 37 1,184.00 62 1,984.00 12.00
8 264.00 31 1,054.00 78 2,652.00 26.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
388 12,044.00 1060 34,076.00 820 26,396.00 266.00

As of June 15
Per piece
14.3 MNGT FEE
10.3 29-Jan-18 500.00
5 18-Feb-18 500.00
5.04 9-Mar-18 800.00 *300 for electicity
8.5 9-Apr-18 1,000.00
15 28-Apr-18 1,000.00 *500 Birthday gif
13-May-18 1,000.00 *500 mid year bonus
31-May-18 500.00
C.A. as of Oct 21 1,800.00
24-Dec-18 1,000.00
Next 15-Jan-19 500.00

8,600.00
GRANDE EXPENSES TOTAL (To date) Approx profit
Total
- 4,515.00 734.58
- 6,062.00 1,044.46
- 10,136.00 1,688.13
- 9,852.00 1,646.13
- 6,228.00 1,067.54
- 10,756.00 1,797.92
- 6,135.00 1,036.08
1,920.00 7,086.00 1,167.42
560.00 8,580.00 1,530.13
480.00 8,234.00 1,470.54
1,440.00 16,414.00 2,760.08
880.00 8,597.00 1,508.63
4,960.00 24,525.00 4,290.00
320.00 4,956.00 839.25
2,080.00 13,928.00 2,382.33
1,920.00 10,275.00 1,731.29
2,320.00 18,061.00 3,076.79
880.00 12,846.00 2,286.92
480.00 21,114.00 3,633.88
- - -
960.00 13,606.00 2,335.79
2,210.00 12,095.00 2,435.71
- - -
- - -
- - -
- - -
- - -
- - -
- - -
21,410.00 - 212,591.00 36,375.75
 ITEM RED HORSE MUCHO RED HORSE 500
DATE RANGE Stock Remaining Difference Stock Remaining
22-Jan-18 29-Jan-18 191 191 0 96 96
29-Jan-18 18-Feb-18 103 103 0 57 57
18-Feb-18 9-Mar-18 142 142 0 195 195
9-Mar-18 9-Apr-18 210 210 0 0 0
9-Apr-18 22-Apr-18 194 194 0 267 267
22-Apr-18 28-Apr-18 152 152 0 255 255
28-Apr-18 5-May-18 122 122 0 236 236
5-May-18 13-May-18 1 1 0 186 186
13-May-18 31-May-18 199 199 0 118 118
31-May-18 16-Jun-18 0
16-Jun-18 23-Jun-18 96 96 0 96 96

21-Oct-18 21-Oct-18 81 81 0 43 43
21-Oct-18 25-Nov-18 7 0 7 14 11
13-Jan-19 3-Feb-19 84 84
0
0
0
0
0
0
0
0

Stock Purchased Sold Remaining Loss

MUCHO 8 40 32 0 16
500 19 60 71 7 1
STALLION 8 0 8 0 0
SML 62 0 31 40 -9
PILSEN 70 24 78 0 16
GRANDE 2 24 26 0 0
ED HORSE 500 RED HORSE STALLION SAM MIG LIGHTS SAN MIG PILSEN
Difference Stock Remaining Difference Stock Remaining Difference Stock
0 101 101 0 73 73 0 128
0 63 63 0 114 114 0 191
0 51 51 0 205 205 0 175
0 44 44 0 129 129 0 74
0 110 110 0 236 236 0 49
0 98 98 0 165 165 0 41
0 84 84 0 89 89 0 0
0 64 64 0 358 358 0 210
0 71 71 0 262 262 0 41
0 0 0
0 65 65 0 133 133 0 238

0 52 52 0 67 67 0 54
3 45 41 4 119 119 0 97
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

PRICE AMOUNT
85.00 1,360.00
45.00 45.00
33.00 -
34.00 (306.00)
34.00 544.00
85.00 -

TOTAL LOSS 1,643.00

SAN MIG PILSEN GRANDE
Remaining Difference Stock Remaining Difference Loss/expenses
128 0 0 -
191 0 0 -
175 0 0 -
74 0 0 -
49 0 18 18 0 -
41 0 11 11 0 24.00
0 0 5 5 0 -
210 0 17 17 0 -
41 0 50 50 0 -
0 0 -
238 0 60 60 0 -

54 0 29 29 0 -
97 0 1 0 1 890.00
0 0 6,720.00
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
Cash position COH Total
28,875.00 5,683.00 34,558.00
22,347.00 13,983.00 36,330.00
33,291.00 4,103.00 37,394.00
24,660.00 11,070.00 35,730.00
40,704.00 40,704.00
33,356.00 7,423.00 40,779.00
25,524.00 15,710.00 41,234.00
29,412.00 13,409.00 42,821.00
32,773.00 32,773.00
- -
20,365.56 29,191.00 49,556.56

13,770.00 4,070.00 17,840.00

7,755.00 18,600.00 25,465.00
(6,720.00) - 6,720.00
- -
- -
- -
- -
- -
- -
- -
- -
 RE O
ITEM RED HORSE MUCHO RED HORSE 500 RED HORSE STALLION
DATE Quantity Total Quantity Total Quantity
10-Oct-17 15 6,045.00 20 7,940.00 5
5 2,015.00 -
35 14,105.00 -
10 4,030.00 10 3,970.00 2
- -
- -
- -
- -
- -
- -
- -
65 26,195.00 30 11,910.00 7
 RE ORDER
RED HORSE STALLION SAM MIG LIGHT PILSEN ADDITIONAL COST
Total Quantity Total Quantity Total Deposit Transpo
3,000.00 10 6,550.00 5 2,910.00
- 15 9,825.00 10 5,820.00
- - -
1,200.00 2 1,310.00 5 2,910.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
4,200.00 27 17,685.00 20 11,640.00 - -
IONAL COST TOTAL (To date)
Misch
26,445.00
17,660.00
14,105.00
13,420.00
-
-
-
- #REF!
-
-
-
- 71,630.00
 Price list
Efective date Feb 15, 2018
Price per Bottle Price per Case
Mucho 80.00 480.00
500 40.00 480.00
Stallion 31.00 744.00
San Mig Light 34.00 816.00
Pilsen 32.00 768.00