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COMMISSION DEALER MONTHLY REPORT
CURRENT MONTH CREDIT CARDS MISC FINA BANK OEPOSITS DEPOSIT TRANSACT DEPOSIT TRANSACT DEPOSIT TRANSACT DEPOSIT TRANSACT DEPOSIT TRANSACT _ DEPOSIT TRANSACT DEPOS IT TRANSACT DEPOS IT TRANSACT GROSS COMMISSION IMPRINTER RENT IMPRINTER RENT SIGN RENT SIGN RENT ACCOUNT BALANCE ACCOUNT TRANSACT ACCOUNT TRANSACT ACCOUNT TRANSACT ACCOUNT TRANSACT ION ION ION ION o o o o /01/92 /01/92 /14/92 /31/92 PAYMENT PRIOR MONTH PAYMENT TO DEALER ADVANCE PAYMENT PAYMENT TO DEALER AMOUNT DUE MAPCO 7 50 604,Q'1 211';'43- 1').) 1<'1' 192.85 REF 2/13/9 o /31/92 TAX ON PAYMENT 45 92 85- 7 95- o /31/92 PAYMENT 25,50 TAX ON.PAYMENT 53 ION ION ION ION ION ION ION ION o o o o o o o o /01/92 /02/92 /08/92 /10/92 /16/92 /22/92 /24/92 /29/92 PAYMENT ADJUSTMENT MANUAL CASH OR CHECK MANUAL CASH OR CHECK MANUAL CASH OR CHECK MANUAL CASH OR CHECK MANUAL CASH OR CHECK MANUAL CASH OR CHECK MANUAL CASH OR CHECK 499.96- 073.35 336.39 093,90 412.80 991.58 34.98 363,53 REF REF REF REF REF REF REF REF 10/31 ADJ DRAFT DRAFT DRAFT DRAFT DRAFT DRAFT U TG02210 257 27 30 03- 4.806 57 01/31/92 01/31/92 ................................................ FUEL SALES TOTAL ACCEPTED CARDS TOTAL ACCEPTED CARDS 392.64 2.543.95 TOTAL HANDLING ................................................. 8 2 FEE 38 '5- 120 898 8- 44 363.39 19.91- 51. 24 92,24 50,00 96.12 COMMISSION DEALER NET COMMISSION COMMISSION DEALER 2.756.79 2.'412.28- 22.15- 322.36 50,00 161. 18 .R~ 57.30 120 532 73 514 8 19- 39- 60 SALES S 5 5 ............................................... 8 7 GROSS COMMISSION COST OF SALES 01/01/92 BEGIN 01/12/92 01/08 01/19/92 01/17 OVER/SHORT 01/31/92 END TOTAL COSTS 5 3 3 1 3 326 094 893 110 299- 24 034 941 926 926 .926 AVG. 999 5 3 3 1 3 438 5 029.80 605 . 27 101.87 055. 17 9.92 1 2 1 2 215 118- 597- 58 772 38 036 036 .036 AVG. 089 1 2 1 2 412.29 122.24- 654.42- 317.27 871 ,68 7 4 4 3 3 755.42 901,48 605 . 27 20.37 709.59- 532.2 REPORT DATE - - - - - - - FUEL SALES FOR 01/19/92 SELF 01/26/92 SELF 01/31/92 SELF TOTAL SALES GALLONS ------- /01/92 3.014 1.074 1.036 5 24 THRU ,059 ,039 .019 AVG. 047 5.363,39 3 1 1 91,82 15,89 055,68 152 527 536 2.215 259 229 .229 AVG. 245 450.37 647.68 658.74 ------- 2.756.79 4.642 1.763 1.714 8. 20 8 19 57 42 o ........UNlEADED........ PRICE /GAL DOLLARS ........PREMIUM......... PRICE GALLONS /GAL OOLLARS TOTAL DOLLARS ,II M A P COP E T R 0 LEU M , COMMISSION DEALER MONTHLY REPORT FOR LOCATION #8609 - FRED & JOE BOYNTON SEACH FL 33435 N C S FINA AS OF PAGE 01/31/92 ................................................ CURRENT MONTH FUEL SALES CREDIT CARDS MISC MISC F INA F INA BANK DEPOSITS DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION GROSS COMMISSION IMPRINTER RENT IMPRINTER RENT SIGN RENT SIGN RENT ACCOUNT BALANCE ACCOUNT TRANSACT ACCOUNT TRANSACT ACCOUNT TRANSACT ON ON ON 02/01/92 02/13/92 02/29/92 02/29/92 PAYMENT PRIOR MONTH ADVANCE PAYMENT PAYMENT TO DEALER ACCT BALANCE PAYOFF 7.50 219,95- 100.00- 157,30- 588.02 TAX ON PAYMENT TAX ON PAYMENT 53 45 349,12 27.03- 7.95 588.02 02/29/92 02/01/92 02/06/92 02/06/92 02/12/92 02/19/92 02/20/92 02/25/92 02/26/92 PAYMENT PAYMENT ADJUSTMENT MANUAL CASH OR CHECK MANUAL CASH OR CHECK MANUAL CASH OR CHECK MANUAL CASH OR CHECK MANUAL CASH OR CHECK MANUAL CASH OR CHECK MANUAL CASH OR CHECK 25.50 8.37- 321.73 .05 424.43 38.15 378.06 34.98 270.67 REF REF REF REF REF REF REF REF 12/91 SO DRAFT DRAFT , U TG02374 DRAFT DRAFT DRAFT DRAFT 02/29/92 02/29/92 02/29/92 02/29/92 TOTAL PREV, MONTH TOTAL ACCEPTED CARDS TOTAL PREVo MONTH TOTAL ACCEPTED CARDS 392.64- 2,078.36 392.64 948.55 PRV.MON.HANOLING TOTAL HANDLING FEE FEE 5,89- 4,22- 4.459.70 ................................................. 7.192.62- 3,006.80 772.72 377 , 61 - 46,62- 348.49 50,00 17 4.25 COMMISSION DEALER NET COMMISSION COMMISSION DEALER 2,419.90 2,050.48- 19,69- 349,73 50.00 174.87 349.12 100.00 249.12 192 428 66 698 62 09- 31 22 SALES S 4 4 ............................................... 7 6 COST OF SALES 02/01/92 BEGIN 02/09/92 02/07 OVER/SHORT 02/29/92 END TOTAL COSTS 4 3 6 4 299 080 176 893- 662 926 970 970 .970 AVG, 939 4 4 3 5 055 7 899.03 170. 76 747.35- 377 .6 1.597 2.783 205 2,616- ------- 969 036 065 065 .065 AVG 04 2 1 2 2 654.42 962.97 218.26 785.16- 050.49 GROSS COMMISSION 6.428 4 8 7 709 862 389 532 o 59 00 02 51- REPORT DATE FUEL SALES FOR 02/23/92 SELF 02/29/92 SELF 02/29/92 SELF TOTAL SALES ........UNLEADED........ PRICE GALLONS /GAL DOLLARS ------- ----- -------- 02/01/92 THRU 3.555 1,019 3.622.55 1.107 1.039 1.150.17 ----- AVG. -------- 4.662 024 4.772.72 535 434 969 229 229 .199 AVG. 229 ,886.51 533.39 ------- 2.419.90 5 1 7 92,62 509.06 683.56 ........PREMIUM......... PRICE GALLONS /GAL DOLLARS TOTAL DOLLARS RUN DATE RUN 'IME 0:-1/06/92 05 '1 PM MAP COP COMMISSION FOR LOCATION H8609 BOYNTON BEACH E T R 0 LEU DEAUR MONTHLY - FRED FL REPORT & JOE' 33435 M N C S FINA AS OF PAGE )2/29/92 '1 Ii " RUN DA TE 04/07/92 MAP C 0 PET R 0 E U M N C PAGE RUN TIME 05 09 PM COMMISSION DEALER MONTHLY REPORT AS OF 03/31/92 FOR LOCATION #8609 FREO & JOE'S FINA BOYNTON ..EACH, ,L 33435 ........UNLEADED........ ........PREMIUM......... REPORT PRICE PRICE TOTAL DATE GALLONS /GAL DOLLARS GALLONS /GAL DOLLARS DOLLARS ------- ------- ----- ---------- ------- ----- ---------- ---------- FUEL SALES FOR 03/01/92 THRU 03/15/92 SELF 1.865 1.039 1.937.73 1.068 1,199 1,280.53 3.218.26 03/31/92 SELF 2.481 1.019 2.528. 13 1.413 1.179 1 ,665.93 4 . 194 ,06 ------- AVG. ---------- ------- AVG. ---------- ---------- TOTAL SALES: 4,346 1,028 4,465.86 2.481 1. 188 2.946,46 7.412.32 COS T OF SALE S 03/01/92 BEGIN 4.893 .970 4,747.35 2.616 1.065 2.785.16 7.532,51 03/22/92 03/20 3.977 .973 3.869.97 4.957 1.067 5,291,49 9.161.46 OVER/SHORT 133- .9"13 129.38- 139 1.067 148.36 18,98 03/31/92 END 4 . 39 1 - .973 4.271.64- 5.231-1.067 5.583,20- 9.854.84- ------- AVG, ---------- ------- AVG, ---------- ---------- TOTAL COSTS: 4.346 .970 4.216.30 2.481 1.065 2 .64 1 , 8 1 6.858.11 ................................................ COMMISSION OEALER GROSS COMMISSION ............................................... CURRENT MONTH FUEL SALES 4.465.86 2.946,46 7.412.32 CURRENT MONTH FUEL COSTS 4.216,29- 2.641.80- 6.858.09- MAINTENANCE FEE 43.46- 24.81- 68.27- GROSS PROF IT 206. 1 1 279.85 485.96 COMMISSION (PERCENT) 50.00 50,00 GROSS COMMISSION 103.06 139.93 242,99 LESS ADVANCE PAYMENT 100.00- COMMISSION CHECK AMOUNT 142.99 ................................................ COMMISSION DEALER NET COMMISSION ................................................. CURRENT MONTH FUEL SALES 7.412.32- CREOIT CARDS 2,235.72 MISC 03/31/92 TOTAL PREVo MONTH: 2.078.36- F INA 03/31/92 TOTAL PREVo MONTH: 2.078.36 PRV.MON,HANDLING FEE 31,18- FINA 03/31/92 TOTAL ACCEPTED CARDS: 2.301.42 TOTAL HANDLING FEE 34.52- BANK DEPOSITS 4.583.17 DEPOSIT TRANSACTION 03/04/92 MANUAL CASH OR CHECK: 092,55 REF: U TG02633 DEPOSIT TRANSACTION 03/12/92 MANUAL CASH OR CHECK: 331 .83 REF: U TG02703 DEPOSIT TRANSACTION 03/20/92 MANUAL CASH OR CHECK: 639.74 REF: ORAFT DEPOSIT TRANSACTION 03/31/92 MANUAL CASH OR CHECK: 519.05 REF: DRAFT GROSS COMMISSION 242,99 IMPRINTER RENT 27.03- IMPRINTER RENT 03/31/92 PAYMENT: 25,50 TAX ON PAYMENT 53 SIGN RENT 7.95- SIGN RENT' 03/31/92 PAYMENT: 7.50 TAX ON PAYMENT 45 ACCOUNT BALANCE PRIOR MONTH: 889,23- 385.42- ACCOUNT TRANSACTION 03/01/92 AOVANCE PAYMENT: 100.00- ACCOUNT TRANSACTION 03/12/92 PAYMENT TO DEALER: 249,12- ACCOUNT TRANSACTION 03/31/92 AMOUNT DUE MAPCO: 385.42- TOTAL DUE MAPCO: 623.77- ................................................ CURRENT MONTH FUEL SALES CREDIT CARDS F INA BANK DEPOSITS DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION GROSS COMMISSION IMPRINTER RENT IMPRINTER RENT SIGN RENT SIGN RENT ACCOUNT BALANCE ACCOUNT TRANSACT ACCOUNT TRANSACT ACCOUNT TRANSACT ON ON ON 04/01/92 04/13/92 04/30/92 PAYMENT PRIOR MONTH ADVANCE PAYMENT PAYMENT TO OEALER ACCT BALANCE PAYOFF TOTAL DUE MAPCO 7.50 623.77- 100.00- 142.99- 801.63 065.13- 04/30/92 TAX ON PAYMENT 45 80 7 63 95- 04/30/92 04/01/92 04/09/92 04/10/92 04/17/92 04/21/92 04/23/92 04/30/92 MANUAL MANUAL MANUAL MANUAL MANUAL MANUAL MANUAL PAYMENT CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK 25.50 194,87 875.58 462.23 025.37 34.98 070.80 462.76 TAX ON PAYMENT 53 REF REF REF REF REF REF REF U TG2913 + DRAFT DRAFT DRAFT DRAFT DRAFT DRAFT 238 27 4 03- 04/30/92 TOTAL ACCEPTED CARDS 2.455.45 TOTAL HANDLING ................................................. 7.946,74- 2.418,62 FEE 36.83- 6 26.59 ................~ ~.....................*~ CURRENT MONTH FUEL SALES 4 CURRENT MONTH FUEL COSTS 4 MAINTENANCE FEE GROSS PROFIT COMMISSION (P~RCENT GROSS COMMISSION LESS ADVANCE PAYMENT COMMISSION CHECK AMOUNT 716.92 489.72- 46. 10- 81.10 50,00 90.55 COMMISSION DEALER NET COMM ISSION DEALER 3.229.82 2.907.41- 27.24- 295.17 50,00 47,59 SSION 238.14 100.00 138. 14 .................. 7 7 946 397 73 476 74 13 34- 27 ...... CO. GROSS COMMISSION ...... ..................... COST OF SALES 04/01/92 BEGIN 04/19/92 04/15 OVER/SHORT 04/30/92 END TOTAL COSTS 4.610 3 4 3 39 965 69- 677- 973 996 996 .9~6 AVG, 974 4.271 .64 3.948.30 68,71- 3.661.51 -------- 4.489.72 2.724 2 193- 314- 067 067 .067 AVG. 067 5.583.20 205,99- 2.469.80- ---------- 2.907.4 7 6 9 3 854.84 948.30 274 . 70 131.31- 397.13 REPORT DATE ------- FUel SALES FOR 04/19/92 SELF 04/30/92 SelF 04/30/92 SelF TOTAL SALES 04/0 2 GAllONS ........UNLEAOED PRICE /GAL THRU .019 .029 .049 AVG. 023 5.23 4 6 o 4 7 6.92 2.724 AVG. 186 3.229.82 4 3 7 946.74 /92 678 932 2.728.89 1 . 988 . 03 8 9 13 11 79 99 2 1 137.53 092.29 866.42 080.32 DOllARS GAllONS ........PREMIUM......... PRICE /GAL DOllARS TOTAL OOllARS RUN RUN ^ f Me 05/07/92 05' 10 PM ........ M A P COP E T R 0 LEU M . N C COMMISSION DEALER MONTHLY REPORT FOR LOCATION #8609 - FRED & JOE'S FINA BOYNTON BEACrl FL 33435 AS OF PAGE 04/30/92 RUN DA' [ 07/08/92 MAPCO PET R 0 LEU M N C PAGE RUN T I ME 05 , 1 2 PM COMMISSION DEALER MONTHLY REPORT AS OF 06/30/92 FOR ~OCATION #8609 - FRED & JOE'S FINA OYNTON BEACH. FL 33435 ........UNLEADED ..... ........PREMIUM......... I~[PORT PRICE PRICE TOTAL DATE GALLONS /GAL ' DOLLARS GA LL ONS /GAL DOllARS DOLLARS -------- ------- - - - - - ---------- ------- ----- ---------- ---------- FUEL SALES FOR 06/01/92 THRU 06/07/92 SElF 1.025 1,139 1 . 161,48 403 1,299 523.50 1 .690. 98 06/30/92 SElF 3.612 " 159 4 , 186. 32 1,651 1. 319 2.177,68 6.364.00 ------- AVG. ---------- ------- AVG, ---------- ---------- TOTAL SALES: 4.637 1,155 5,353,80 2.054 1.315 2,701 . 18 8.054.98 COST OF SALES 06/01/92 BEGIN 2.516 1.052 2,647.87 2.617 1.133 2,965,66 5.613.53 06/14/92 06/09 2. 760 1,085 2.994,7~ 1.082 ,. 179 1.276, 12 4,270.91 06/28/92 06/27 2.754 1,063 2.928.65 2,161 ,. 157 2.501.29 5.429.94 OVER/SHORT 229 1,069 244,71 144 ,. 159 166.92 411 .63 06/30/92 END 3.622-1,069 3.870.48 3.950-1.159 4.578,60- 8.449.08- ------- AVG, ---------- ------- AVG. ---------- ---------- TOTAl COSTS: 4,637 1.067 4.945,54 2.054 1.135 2.331.39 7.276.93 ................................................ COMMISSION DEALER GROSS COMMISS,'ON ......M........................................ CURRENT MONTH FUEL SALES 5.353.80 2 . 701 , 18 8.054,98 CURRENT MONTH FUEL COSTS 4.945.54- 2.331.38- 7.276.92- MAINTENANCE FEE 46,37- 20.54- 66 . 9 1 - GROSS PROFIT 36 1 . 89 349.26 111. 15 COMMI SS ION (PERCENT) 50.00 50.00 GROSS COMMISSION 180.95 174.63 3!i!i.!i1J lESS ADVANCE PAYMENT 100,00- COMMISSION CHECK AMOUNT 255,58 ................................................ COMMISSION DEALER NET COMMISSION ...~............................................. CURRENT MONTH FUEL SALES 8.054.98- CREOIT CARDS 5.301.27 FlNA 06/30/92 TOTAL ACCEPTED CARDS: 5 . 38 1 . 99 TOTAL HANDLING FEE 80.72- BANI< DEPOSITS 3.500.37 DEPOSIT TRANSACTION 06/04/92 MANUAL CASH OR CHECK: 910.65 REF: ORAFT DEPOSIT TRANSACTION 06/11/92 MANUAL CASH OR CHECK: 07 1 , 4 1 REF: DRAFT DEPOSIT TRANSACTION 06/18/92 MANUAL CASH OR CHECK: 191. 54 REF: DRAFT OEPOSIT TRANSACTION 06/25/92 MANUAL CASH OR CHECK: 326,77 REF: DRAFT GROSS COMMISSION 355.58 IMPRINTER RENT 27.03- IMPRINTER RENT 06/30/92 PAYMENT: 25.50 TAX ON PAYMENT 53 SIGN RENT 7.95- SIGN RENT 06/30/92 PAYMENT: 7.50 TAX ON PAYMENT 45 ACCOUNT BALANCE FRIOR MONTH: 151.16- 067.26 ACCOUNT TRANSACTION 06/01/92 ADVANCE PAYMENT: 100.00- ACCOUNT TRANSACTION 06/30/92 ACCT BALANCE PAYOFF: 851.16 ACCOUNT TRANSACTION 06/30/92 BALANCE DUE lOCATION: 216, 10 TOTAL DUE DEALER: 216. 10 ................................................ CURRENT MONTH FUEL SALES CREDIT CARDS FINA BANK DEPOSITS DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION GROSS COMMISSION IMPRINTER RENT IMPRINTER RENT SIGN RENT SIGN RENT ACCOUNT BALANCE ACCOUNT TRANSACTION ACCOUNT TRANSACTION ACCOUNT TRANSACTION ACCOUNT TRANSACTION 07/01/92 07/01/92 07/15/92 07/31/92 PAYMENT PRIOR MONTH PAYMENT TO DEALER ADVANCE PAYMENT PAYMENT TO DEALER ACCT BALANCE PAYOFF TOTAL DUE MAPCO 7.50 216.10 202. 19- 100.00- 255.58- 162.27 179.'W- REF 6/15 07/31/92 TAX ON PAYMENT ..5 162,27 07/3 07/02/92 07/17/92 07/2"/92 07/2" /92 07/31/92 /92 MAMJAL MAMJAl MAMJAl MAMJAL MAMJAL PAYMENT CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK 25 15".77 ,05".25 715.78 3".S8 ,289.18 50 TAX ON PAYMENT 53 REF REF REF REF REF DRAFT DRAFT DRAFT DRAFT DRAFT 7.95- 383.67 27.03- 07/3 1/92 TOTAL ACCEPTED CARDS .....01 3 TOTAL HANDLING ................................................. 7,770.68- ".335.30 FEE 66.01- 3,2"8.96 ................................................ PRIOR MONTH INVENTORY ADJ. PRIOR MONTH COSTS ADJUST. PRIOR MONTH COMMISSION ADJ CURRENT MONTH FUEL SALES CURRENT MONTH FUEL COSTS MAINTENANCE FEE GROSS PROFIT COMMISSION (PERCENT GROSS COMMISSION lESS ADVANCE PAYMENT COMMISSION CHECK AMOUNT .. 4 5.93 6.30- .18 999.82 555,86- "2.89- 401 . 07 50.00 200,35 COMMISSION DEALER NET COMMISSION ISSION DEALER 5.C4 5.22- .09 2 , 770. 86 2.383.50- 20.54- 366.82 50.00 183.32 313.87 100.00- 283.67 ............................................... 10.97 11 .52- .27 7,770.68 6.939.36- 63."3- 767.89 TOTAL COSTS COST OF SALES 07/01/92 BEGIN 01/19/92 01/18 OVER/SHORT ')1/31/92 END 3.622 1,070 2,545 1.0~9 190-1,019 1 ,688 - 1 .019 - -- -- AVG. 4 . 289 1,062 3,876.41 2.592,50 193.55- 1.119.50- ---------- ".555.86 COMM 3,950 161- 1,735- ------- 2.05" 160 160 .ltO AVG. 1.160 4.583.6" 186.83- 2,013.32- -------- 2,383."9 GROSS COMMISSION 8,"60.05 2,592.50 380.38- 3,732.82- -------- 6.939.:15 TOTAL SALES FUEl SALES FOR 01/12/92 SElF 01/31/92 SElF 4.289 01/01/92 1,443 2.8"6 THRU 1.179 " 159 AVG. 1.166 1 3 .. 701. 30 298.52 999.82 777 ,277 ------- 2.054 1 . 3..9 1.349 AVG. 349 2,770.86 048 722 18 68 7,770.68 2,749 5,021 ..8 20 REPORT DATE ........UNLEADED........ PRICE GALLONS /GAL DOLLARS ........PREMIUM......... PRICE GALLONS /GAL DOLLARS TOTAL DOllARS RUN RUN DATE T (ME 08/01/92 05: 1 1 PM MAP COP E T R 0 LEU M . N C COMMISSION OEALER MONTHLY REPORT FOR LOCATION #8609 - FRED & JOE'S FINA BOYNTON BEACH, FL 33435 AS OF PAGE 1 01/31/92 ................................................ CURRENT MONTH FUEL SALES CREOIT CARDS FINA BANK DEPOSITS DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION DEPOSIT TRANSACTION GROSS COMMISSION IMPRINTER RENT IMPRINTER RENT SIGN RENT SIGN RENT ACCOUNT BALANCE ACCOUNT TRANSACTION ACCOUNT TRANSACTION ACCOUNT TRANSACTION 08/01/92 08/15/92 08/31/92 PAYMENT PRIOR MONTH ADVANCE ('A YMENT PAYMENT TO DEALER AMOUNT DUE MAPCO TOTAL DUE MAPCO 7.50 79.40- 100.00- 283.67- 720.48- 283,55- 08/3 /92 TAX ON PAYMENT 45 720.48 08/3 08/05/92 08/10/92 08/14/92 08/17/92 08/21/92 08/26/92 08/27/92 844. 16 361,69 27.03 7,95 /92 MANUAL MANUAL MANUAL MANUAL MANUAL MANUAL MANUAL PAYMENT CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK 25.50 80.72 63.32 7.30 66.01 665.75 34.98 826.08 TAX ON PAYMENT 53 REF REF REF REF REF REF REF DRAFT DRAFT DRAFT DRAFT DRAFT DRAFT DRAFT 08/3 /92 TOTAL ACCEPTED CARDS 4.065.5 TOTAL HANDL ................................................. 6 4 NG FEE 60.98- 895.88- 004,53 SALES S 4 4 630.52 143.65- 40,47- 446,40 50,00 223.20 COMMISSION DEALER NET COMMISSION COMMISSION DEALER GROSS COMMISSION 2.265.36 1. 971. 40- 16.99- 276.97 50.00 138.49 361 , 69 100,00- 261.69 ............................................... 6,895.88 6,115.05 57,46 723,37 COST OF SALES 08/01/92 BEGIN 08/09/92 08/06 OVER/SHORT 08/31/92 END TOTAL COSTS 1,688 2.840 91- 390- 4,047 019 028 028 .028 AVG. 024 4 1 2 43.66 719,50 918,44 93.51 400.77- 699 735 467 4 507- 60 22 123 .123 AVG. 60 2.013,32 1.645.52 4.49 .691.93- --- -- ,97 40 6 2 3 4 732.82 563,96 89,02- 092.70- 5.06 REPORT DATE -------- FUEL SALES FOR 08/09/92 SELF 08/30/92 SELF 08/31/92 SELF 08/31/92 SELF TOTAL SALES 4 08/01/92 1,049 2,998 047 THRU ,159 .139 .129 ,129 AVG. 144 4,630.52 699 AVG, 333 349 329 329 2.265.36 6.895.88 GALLONS UNLEADED PRICE /GAL 1,215.79 3.414.73 DOLLARS 369 330 ........PREMIUM........ PRICE GALLONS IGAL DOLLARS 497.78 767.58 1 5 TOTAL DOLLARS 713.57 182.31 RUN RUN )A rr Ml . .. . .. 09/08/92 05 1') PM . MAP CD PETROLEUM, N COMMISSION DEALER MONTHLY REPORT FOR LOCATION 1/8609 - FRED & JOE'S F BOYNTON BEACH FL 33435 C NA AS OF PA 08/ I 1 jl}) ) ..................*..................... CURRENT MONTH FUEL SALES CREDIT CARDS F INA BANK DEPOSITS DEPOSIT TRANSACT DEPOSIT TRANSACT DEPOSIT TRANSACT DEPOSIT TRANSACT DEPOSIT TRANSACT GROSS COMMISSION IMPRINTER RENT IMPRINTER RENT GN RENT S SIGN RENT ACCOUNT BALANCE ACCOUNT TRANSACT ACCOUNT TRANSACT ACCOUNT TRANSACT ON ON ON 09/01/92 09/15/92 09/30/92 PAYMENT PRIOR MONTH ADVANCE PAYMENT PAYMENT TO DEALER ACCT BALANCE PAYOFF TOTAL DUE MAPCO 7.50 283,55 100,00 261 ,69 178,78 466,46 ,1\. 09/30/92 AX ON PAYMENT 4~ 7H 78 ., 9~ ON ON ON ON ON 09/30/92 09/03/92 09/10/92 09/18/92 09/18/92 09/24/92 MANUAL MANUAL MANUAL MANUAL MANUAL PAYMENT CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK CASH OR CHECK 25,50 484,26 87,39 486,58 60,98 743,40 TAX ON PAYMENT 53 REF REF REF RH REF DRAFf DRAfT DRAFI ORAF DRM 289 27 99 03 09/30/92 TOTAL ACCEPTED CARDS 3.485.56 TOT Al HANDL NG FH 52,28 2,862,6 . 6 3 . . T/2 433 :2 28 ......... ... ..... ............ ..... CURRENT MONTH FUEL SALES CURRENT MONTH FUEL COSTS MA I NTENANCE FEE GROSS PROFIT COMMISSION (PERCENT GROSS COMMISSION LESS ADVANCE PAYMENT COMMISSION CHECK AMOUNT +...+++ .................. 4 3 211.16 908.94- 37.30- 264.92 50,00 32,46 COMM COMMISSION DEALER 2 . 160, 96 1.829.65- 16.26- 315.05 50.00 57,53 SSION DEALER NET COMM SSION .. ... ... .. .. . . . . . 6 5 289 99 0000 89 99 .. ... ]72 12 738,59 53,56 ~79 97 COS T OF SALE S 09/01/92 BEGIN 09/06/92 09/01 OVER/SHORT 09/30/92 END TOTAL COSTS 3 2 5 390 991 330 981- 730 028 050 050 .050 AVG. 048 3,908,95 6 3 400.77 292.65 346,62 3 1. 09 - 1 2 2 507 748 195 824 626 23 44 44 .144 AVG, 125 1 ,691 .93 3,144.82 223.04 3.230. 14 829.65 GROSS COMMISSION . . . . . . 2 ,092. 70 9.437,47 569,66 6 , 36 1 , 23 - - - - - . - 5,738.60 TOTAL SALES 3.730 THRU .129 AVG, 29 4.2 6 626 .329 AVG, 329 2 60.96 6,372 6.372 2 2 FUEL SALES FOR 09/30/92 SELF REPORT DATE 09/0 3 GALLONS /92 730 4.2 ........UNLEADED........ PRICE /GAL 6 DOLLARS 626 GALLONS 2 PREMIUM......... PRICE /GAL 60,96 DOLLARS TOfAL DOlLARS RUN RUN DATE TIME 10/07/92 05' 16 PM ...++... M A A P COP E 1 ~ 0 LEU M , COMMISSION DE'LER MONfHLY REPORf FOR LOCATION h8609 - FRED & JOE'S BOYNTON H(ACH FL 33435 F N C N!o, AS II PAC! 09/:10/9.' RUN DA Tf 11/06/92 MAP C 0 PET R 0 l E U M N C PMi[ RUN T I ME 05 12 PM COMMISSION DEALER MONTHLY REPORT AS OF 0/3 1/92 FOR LOCAT~N #8609 - FltD & JOE'S FINA BOYNTON BEACH, Fl 33435 ........UNLEADED........ ........PREMIUM......... REPORT PRICE PRICE TOTAL DATE GALLONS /GAL DOLLARS GALLONS /GAL DOLLARS DOLLARS ------- ------- ----- ---------- ------- ----- ---------- ------- FUEL SALES FOR 10/01/92 THRU 10/31/92 SELF 4,280 1, 129 4.832,12 1,698 1.329 2.256.64 7.088.76 ------- AVG, ---------- ------- AVG. ---------- ---------- TOTAL SALES: 4,280 1. 129 4.832.12 1,698 1.329 2.256.64 7.088.76 COST OF SALES 10/01/92 BEGIN 2,981 1,050 3.131.09 2.824 1. 144 3.230.14 6,361.23 10/11/92 10/09 6,703 1,026 6,879.55 2.163 1.120 2.423.40 9,302.95 OVER/SHORT 277 1.026 284.30 10 1. 128 11.28 295.58 10/31/92 ENO 5,681 - 1 .026 5.830.62- 3.299-1.128 3.722.77- 9.553.39- ------- AVG. ---------- ------- AVG, ---------- ---------- TOTAL COSTS: 4,280 1.043 4.464.32 1.698 1,144 1.942.05 6.406.37 ................................................ COMMISSION DEALER GROSS COMMISSION ............................................... CURRENT MONTH FUEL SALES 4,832.12 2,256.64 7,088.76 CURRENT MONTH FUEL COSTS 4.464.31- 1 , 942 . 05 - 6,406.36- MAINTENANCE FEE 42,80- 16.98- 59.78- GROSS PROFIT 325.01 297,61 622,62 COMMISSION (PERCENT) 50.00 50.00 GROSS COMMISSION 162,51 148,81 311 . 32 LESS ADVANCE PAYMENT 100.00- COMMISSION CHECK AMOUNT 211.32 ................................................ COMMISSION OEALER NET COMMISSION ................................................. CURRENT MONTH FUEL SALES 7.088.76- CREDIT CARDS 2.940.72 FINA 10/31/92 TOTAL ACCEPTED CARDS: 2.985.50 TOTAL HANDLING FEE 44.78- BANK DEPOSITS 4.924.78 DEPOSIT TRANSACTION 10/01/92 MANUAL CASH OR CHECK: 889.67 REF: DRAFT DEPOSIT TRANSACTION 10/08/92 MANUAL CASH OR CHECK: 277 . 25 REF: DRAFT DEPOSIT TRANSACTION 10/15/92 MANUAL CASH OR CHECK: 013.17 REF: DRAFT DEPOSIT TRANSACTION 10/22/92 MANUAL CASH OR CHECK: 888.21 REF: DRAFT DEPOSIT TRANSACTION 10/29/92 MANUAL CASH OR CHECK: 856.48 REF: DRAFT GROSS COMMISSION 311.32 IMPRINTER RENT 27.03- IMPRINTER RENT 0/31/92 PAYMENT: 25,50 TAX ON PAYMENT 53 SIGN RENT 7.95- SIGN RENT 0/31/92 PAYMENT: 7.50 TAX ON PAYMENT 45 ACCOUNT BALANCE PRIOR MONTH: 466,46- 053.08 ACCOUNT TRANSACTION 0/01/92 ADVANCE PAYMENT: 100.00- ACCOUNT TRANSACTION 0/15/92 PAYMENT TO DEALER: 189.99- ACCOUNT TRANSACTION 0/31/92 ACCT BALANCE PAYOFF: 053.08 TOTAL DUE MAPCO: '03.37- AI A A I II /I IN IN IN ANI "'AN' "'AN' ~AN' ,A ,A .A IN IN N I. If 1/ AI 'A,MI N AMlllJN A " ,'" I' (I 1111 1111 A'{MIN MlIN A ,MI II A MA MA t 'I " " / .", VAN( N 1 II 1 I, II Ie HANK O~POSIIS O~ PU~ II 1 RANSAC DEPOSIT TRANSAC DE POS I' 'RANSAC OEPOSI' TRANSAC GROSS COMMISSION MPRINHR RENT IMPR N ~R RENT GN R N ',II,N U (J\JN At " N A T , I ON ON ON ON /3()/'J~ /30/9:'> /0'::>/92 /13/92 /19/,)} /27 /92 MANUAL MANUAL MANUAl MANUAL LA~I CASI CASI CASH PAVMEN OR OR OR OR cmcl< CHECI< CHECK CHECK 2'::> ~o 8b,) 91 641 86 :.>:'15 :.'4 83.70 Ail Ail IN IN 'A ArMIN MIN .1 R Rtf W, loll I"'A ,UA Io/A Io/A " t1 .. .. . .. .. .. .. CURREN' MONTH CREDIT CARDS F NA /30/92 UIAl ACCE I' [0 CAllOS 2,'::>04,'::>4 UTA llANO NG l JI ':Jb 'I Ie 0" 4h" " '.HI ........... PRIOR MON11l PRIOR MONIH PRIOR MUNIIl CURREUI MON1 CURREN1 MONIIl MAIN1INANC[ I GROSS PRUFI1 COMMISSION GRO',S I OMMI SS LE SS ADVANCt COMMI ~SIUN fUE (PERCEN ON PAYMENT CHECK AMOUN I .. .. .. .. .. SAlES COMMISSION DEALER NET COMM SS ON :1.. I 1f10 I ~, "" .' .... ...... NVENIORY AOJ CUSTS ADJUSI COMMISSION AD.! FUE I SAlE 5 FUEl ClISTS LL 4 4 , 4 '::>0 4 14& 341 42 3b2 !lO K6 00 0" 6 7 - , n 59 71 43 50 00 b 1 14 SSION DEAlER GROSS COMMISSION 1'::> 61. 15 66 03- :/.460 08 }. 119 03, 18 82 322 23 h I I 4 Itb 1,(1 It , H4 ,I 'I . IH )11 ,I .1 ,I 4 CONN OTAl COST OF SAlES 11/01/9:/ BEGIN 11/29/92 11/24 OVER/SItORT 11/30/92 END COSTS 4 7 '::> 6 68 030 38 488 26 019 979 987 987 AVG, 019 4 5 5 7 34 789,45 902.42 37,49 388.25 882 3.299 2.764 121 4,060 24 073 089 089 AVG 2b 2 4 3 2 707.16 965,52 131,78 421 86 9,04 h 'J 8 4hl 4'J() 8hl ':14 811l !1 fJ '.I }':\ TOTAL UEI 5AI f. S FOR /08/92 SElF /30/92 SElF SALfS 4 /01/92 1.049 3,212 26 4 THRU , 129 .109 AVG 1 3 4 746,43 184,32 562 512 370 882 329 299 AVG. 307 b80 45 ,779,63 2.460 08 7 I.8l>4 ':J.34 2U(i '::> 1.1 RfPOR DA GAL . . ONS -UNIEAUfO PRICE /GAl DO AUS GAl '.PREMIUM PRICE ONS /GAI DO ARS (I A A'" RUN "'UN II A MI ')/ )~ )'1/9;' 18 I'M M A pro COMM lOR . .. .. .. P I ',SION 01 OCA II ON BOYNION 'r A 101 IIMbOY B~ACI 10/ o MlIN U II loll j [) .1 M 10/ Iio 43 (110/ .10 5 N NA ^ ^ ,I (, RUN DA TE 01/08/93 MAP C 0 PET R 0 LEU M , N C PAGE 1 RUN TJ ME 05:25 PM COMMISSION DEALER MONTHLY REPORT AS OF 2/31/92 FOR LOCATION NK~09 fRED & ~OE'S FINA BOYNTON BE CH. fl 33435 ........UNLEAOED........ ........PREMIUM......... REPORT PRICE PRICE TOTAL DATE GAllONS /GAL DOLLARS GAllONS /GAL DOLLARS DOllARS ------- ------- ----- ---------- ------- ----- ---------- ------- fUEL SALES FOR 12/01/92 THRU 12/31/92 SELF 4.256 1. 109 4.719.90 2. 105 1,299 2.734.40 7.454,30 ------- AVG. ---------- ------- AVG. ---------- ---------- TOTAL SALES: 4.256 1.109 4.719.90 2. 105 1.299 2.734.40 7.454.30 COST OF SALES 12/01/92 BEGIN 7,488 .987 7.388,25 4,060 1,089 4,421.86 11.810, 11 OVER/SHORT 303- .987 298.96- 16 1,089 17,43 281 . 53 12/31/92 END 2.929- .987 2,889.98- 1 .97 1 - 1 ,089 2,146.67- 5.036,65- ------- AVG. ---------- ------- AVG. ---------- ---------- TOTAL COSTS: 4,256 .987 4, 199,31 2. 105 1.089 2.292.62 6.491.93 ................................................ COMMISSION DEALER GROSS COMMISSION ............................................... CURRENT MONTH fUEL SALES 4.719,90 2.734,40 7.454,30 CURRENT MONTH fUEL COSTS 4.199.31- 2 , 292 .61 - 6,491. 92- MAINTENANCE fEE 42.56- 21,05- 63,61- GROSS PROfIT 478.03 420.74 898,77 COMMISSION (PERCENT) 50.00 50.00 GROSS COMMI SS ION 239,02 210.37 449,39 LESS ADVANCE PAYMENT 100,00- COMMISSION CHECK AMOUNT '1- Il i~ - ................................................ COMMISSION DEALER NET COMMISSION ................................................. CURRENT MONTH fUEL SALES 7.454,30- CREDIT CARDS 3.396.56 fINA 12/31/92 TOTAL ACCEPTED CARDS: 3.448.28 TOTAL HANDLING fEE 5 72- BANI< DEPOSITS 4.670,49 DEPOSIT TRANSACTION 12/03/92 MANUAL CASH OR CHECK: 809.74 Ref DRAFT DEPOSIT TRANSACTION 12/10/92 MANUAL CASH OR CHECK: 636.50 Ref DRAFT DEPOSIT TRANSACTION 12/17/92 MANUAL CASH DR CHECK: 37.56 Ref DRAFT DEPOSIT TRANSACTION 12/17/92 MANUAL CASH OR CHECK: 824. 12 Ref DRAFT DEPOSIT TRANSACTION 12/29/92 MANUAL CASH OR CHECK: 248. 13 Ref DRAFT DEPOSIT TRANSACTION 12/31/92 MANUAL CASH OR CHECK: 114,44 Ref DRAFT GROSS COMMISSION 449,39 IMPRINTER RENT 27 , 03 - IMPRINTER RENT 2/31/92 PAYMENT: 25,50 TAX ON PAYMENT 53 SIGN RENT 7,95- SIGN RENT 2/31/92 PAYMENT: 7,50 TAX ON PAYMENT 45 ACCOUNT BALANCE PRIOR MONTH: 511.28- 1,027.16 ACCOUNT TRANSACTION 2/01/92 ADVANCE PAYMENT: 100.00- ACCOUNT TRANSACTION 2/14/92 PAYMENT TO DEALER: 247.21- ACCOUNT TRANSACTION 2/31/92 ACCT BALANCE PAYOFF 027. 16 TOTAL DUE NAPeo 831 . 33- ) (pd ) (\'Ov'