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MARKET CLOUD REPORT OF PURCHASES (BY EXPENSES, INVENTORIES, FIXED ASSETS) AND LIABILITIES 2014

    Report of Purchases

All the Vendors   2014

62

7,206

Average $ / Order  116

% Amount 100.0%

% Amount Graphic

$8,000

80 $7,206

$7,000 $6,000

60

$5,000 $4,000

40

$3,000 $2,000 $1,000 $125 $100 $75 $50 $25

20 62

 Amount $

Orders

Jan

62

7,206

116

100.0%

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

8 7 6 5 4 3 2 1

$116

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Grand Total

GRAPHIC HISTORY PURCHASING BY MONTH,

All the Vendors   2014 PURCHASES AVERAGE / ORD - - - PURCHASES AMOUNT - - -

Months

Historical table of PURCHASES by month,

- - - - - PURCHASES ORDERS - -

COMMENTS of Historical PURCHASES by month:

Feb

Mar

Purchases orders

Apr

May

Jun

Jul

Aug

Purchases amount

Sep

Oct

Nov

Dec

Purchases average/order

Page P‐1 


MARKET CLOUD Historical table of PURCHASES by month (INVENTORY),

Hist graphic of PURCHASES (INVENTORY),

2,999

115

% Amount Graphic

100.0%

25

$2,500

20

$2,000

15

$1,500

10

$1,000 $500 $125 $100 $75 $50 $25

Jan

26

2,999

115

30

$2,999

$3,000

5

100.0%

3500 3000 2500 2000 1500 1000 500 Feb

Mar

Apr

    Report of Purchases

4,207

Oct

Nov

Dec

Purchases average/order

All the Vendors   2014

Average $ / % Amount Order  117

100.0%

% Amount Graphic

$5,000

117

40

$4,207

35

$4,000

30 25

$3,000

20 $2,000

15 10

$1,000

$125 $100 $75 $50 $25

5 4500 4000 3500 3000 2500 2000 1500 1000 500

Jan

36

Sep

36

4,207

Aug

$117

36

Jul

Hist graphic of PURCHASES by month (SPENDING), PURCHASES AVERAGE / ORD - - - PURCHASES AMOUNT - - -

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Grand Total

 Amount $

Orders

Jun

Purchases amount

All the Vendors   2014 Months

May

Purchases orders

Historical table of PURCHASES by month (SPENDING),

- - - - - PURCHASES ORDERS - -

26

% Amount

100.0%

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Feb

Mar

Purchases orders

Apr

May

Jun

Jul

Aug

Purchases amount

Sep

Oct

Nov

- - - - - PURCHASES ORDERS - -

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Grand Total

Average $ / Order 

26

 Amount $

Orders

$3,500

$115

Months

All the Vendors   2014 PURCHASES AVERAGE / ORD - - - PURCHASES AMOUNT - - -

All the Vendors   2014

Dec

Purchases average/order

Page P‐2 


MARKET CLOUD Historical table of PURCHASES by month (LIABILITIES),

Hist graphic of PURCHASES by month (LIABILITIES),

 Amount $

Average $ / Order 

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Grand Total

% Amount

% Amount Graphic

100.0%

$1

0

$1

0

$0

1

$0

1 1

$25

0 0 0 0 1 1 1 1 1 1 Jan

Feb

100.0%

Mar

Apr

May

Jun

Jul

Purchases orders

Historical table of PURCHASES by month (FIXED_ASSETS),

Aug

Sep

Oct

Nov

Purchases amount

Dec

Purchases average/order

Hist graphic of PURCHASES by month (FIXED_ASSETS), All the Vendors   2014

All the Vendors   2014 $1

Months Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Grand Total

Orders

 Amount $

Average $ / Order 

% Amount 100.0%

% Amount Graphic

- - - - - PURCHASES ORDERS - -

Orders

$1

$1

0

$1

0

$0

1

$0

1 1

$25

- - - - - PURCHASES ORDERS - -

Months

All the Vendors   2014 PURCHASES AVERAGE / ORD - - - PURCHASES AMOUNT - - -

All the Vendors   2014

0 0 0 0 1 1 1 1 1 1 Jan

100.0%

Feb

Mar

Apr

Purchases orders

May

Jun

Jul

Aug

Purchases amount

Sep

Oct

Nov

Dec

Purchases average/order

Page P‐3      Report of Purchases

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126


MARKET CLOUD

Table of PURCHASES by Vendor. Jan/2014

Graphic of PURCHASES by Vendor. Jan/2014

sorted by Operations amount

sorted for Operations amount

V E N D O R  SOLEDAD SHOPPING CENTER , LLC. SANDOVAL PRODUCE Other Vendors ESTHER VILLALVAZO ALLIED BEVERAGES, INC. FOOD 4 LESS SMART & FINAL ELITE MANAGEMENT SO CAL EDISON JUANA DURAN MAJESTIC FIRE PROTECTION OVERALL TOTALS

    Report of Purchases

 T O T A L O R D E R S 1 8 21 5 1 12 3 4 1 5 1 62

T O T A L AMOUNT  $ AVERAGE $ 1,305               1,305 1,198 150 1,184 56 790 158 612 612 477 40 472 157 360 90 282 282 264 53 260 260 7,206 116

%AMOUNT 18.12% 16.63% 16.43% 10.96% 8.49% 6.63% 6.55% 5.00% 3.92% 3.66% 3.61% 100.00%

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

ALLIED BEVERAGES,  FOOD 4 LESS 7% INC. SMART & FINAL   T O T A L A M O U N T  V E N D O R         8% 7% SOLEDAD SHOPPIN ($1,305.44) ELITE MANAGEMENT 5% ($1,198.47) SANDOVAL PRODU ESTHER VILLALVAZO SO CAL EDISON ($1,184.27) 11% Other Vendors 4% ($790.00) ESTHER VILLALVAZ JUANA DURAN 4% ALLIED BEVERAGES ($611.75) FOOD 4 LESS ($477.47) MAJESTIC FIRE  PROTECTION Other Vendors SMART & FINAL ($472.13) SOLEDAD  4% 16% ELITE MANAGEME ($360.00) SHOPPING  SO CAL EDISON ($282.49) CENTER , LLC. JUANA DURAN SANDOVAL  ($264.00) 18% PRODUCE ($260.00) MAJESTIC FIRE PRO 17%

Page P‐4 


MARKET CLOUD Table of PURCHASES. Jan/2014

Graphic of PURCHASES. Jan/2014

filtering by Inventory line and sorted by Operations amount

by Inventory line

INVENTORY  LINE

TOTAL  ORDERS

General Inventory Bakery Drinks Dairy Grocery OVERALL TOTALS

TOTAL  AMOUNT $

AMOUNT  AVERAGE $

26               2,999 13               2,415 11 801 7 637 5 354 62               7,206

115 186 73 91 71 116

% TOTAL  INVEN‐ TORIES 41.61% 33.51% 11.12% 8.84% 4.91% 100.00%

% ACUMULA‐ TED GROUP  INVENTO‐ RIES

$3,500

41.61% 75.13% 86.25% 95.09% 100.00%

$2,500

100.00% 100% 95.09% 90%

86.25%

$3,000

80% 75.13% 70% 60%

$2,000

50% $1,500

41.61%

40% 30%

$1,000

2,999

2,415

801

637

354

20% $500

General Inventory

Bakery

Drinks

Dairy

Grocery

10%

$0

0%

Total amount

EXPENSES  GROUP

State Board of Eq. Fixed Expense Payroll Net Payroll Fees Semi‐Fixed Expense Other Expenses OVERALL TOTALS

               Total percentage

Table of PURCHASES. Jan/2014

Graphic of PURCHASES. Jan/2014

filtering by Expenses group and sorted by Operations amount

by Expenses group

TOTAL OPE‐ RATIONS  AMOUNT $

TOTAL  ORDERS 10 5 16 16 6 9 62

              1,903               1,665               1,327               1,096 736 479               7,206

AMOUNT  AVERAGE $ 190 333 83 69 123 53 116

% TOTAL  EXPENSES 26.40% 23.11% 18.41% 15.21% 10.21% 6.65% 100.00%

% ACUMULA‐ TED GROUP  EXPENSES  VENDORS

$2,000

26.40% 49.52% 67.92% 83.13% 93.35% 100.00%

$1,400

100.00%100% 93.35%

$1,800

90%

83.13%

$1,600

80% 70%

67.92%

$1,200

60%

$1,000

50%

49.52%

$800

40%

$600

30%

26.40%

Payroll Fees

479

1,096

Payroll Net

736

1,327

20% 1,665

$200

1,903

$400

Semi‐Fixed Expense

Other Expenses

$0

0% State Board of Fixed Expense Eq. Total amount

    Report of Purchases

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

10%

               Total percentage

Page P‐5 


MARKET CLOUD

LIABILITIES GROUP OVERALL TOTALS

Table of LIABILITIES. Jan/2014

Graphic of PURCHASES. Jan/2014

filtering by Liabilities group & sorted by operations amount

by Liability group

TOTAL  OPERA‐TIONS

TOTAL OPE‐ RATIONS  AMOUNT $

AMOUNT  AVERAGE $

% TOTAL  LIABILITES

% ACUMULA‐ TED GROUP  LIABILITIES

$1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $1 $1

100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% OVERALL TOTALS

Total amount

    Report of Purchases

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

               Total percentage

Page P‐6 


MARKET CLOUD Table of PURCHASES. Jan/2014

Graphic of PURCHASES. Jan/2014

sorted by Purchase type and Month week

by Purchase type & Mounth week Inventory

PURCHASE TYPE/MONTH WEEK

Spending 1 2 3 4 5 Inventory 1 2 3 4 5 OVERALL TOTALS

TOTAL  AMOUNT $

               4,207  253                2,432  606  514  402                2,999  407  863                1,260  285  183                7,206

TOTAL  ACUMU‐ LATED  AMOUNT $

1 PARTIAL  WEEK

2

3

Spending 4

5

1

2

3

100% 3,805

 $3,500

5/7

407                1,270                2,530                2,815                2,999

5/7

5 4,207

 $4,000

253                2,685                3,291                3,805                4,207

4

 $4,500

3,291 80% 2,999

 $3,000

2,815 2,685 2,530

 $2,500

60%

 $2,000 40%  $1,500

1,270

 $1,000 20%  $500

407 253

Weekly total INVENTORIES $

Weekly total EXPENSES $

Weekly total FIXED ASSETS $

Weekly total LIABILITIES $

Total acumulated by entry $ Weekly total INVENTORIES %

    Report of Purchases

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Weekly total EXPENSES %

Weekly total FIXED ASSETS %

Weekly total LIABILITIES %

Page P‐7 


MARKET CLOUD Table of PURCHASES. Jan/2014

Graphic of PURCHASES. Jan/2014

filtering by Inventory  & sorted by Month week and Operation amount

by Month week & Inventory line

2 General Inventory 3 General Inventory 4 General Inventory 5 General Inventory OVERALL TOTALS

$3,000

$2,999

$2,815

407 407 863 863                1,260                1,260 285 285 183 183                2,999

$3,500

$2,530

General Inventory

TOTAL $

$2,500

$2,000 $1,270

1

LINE

$1,500

$1,000 $407

MONTH WEEK  /  INVENTORY

TOTAL  ACUMU‐ LATED  AMOUNT $ 407 407               1,270               1,270               2,530               2,530               2,815               2,815               2,999               2,999

$500

General Inventory

General Inventory

General Inventory

General Inventory

General Inventory

1

2

3

4

5

Month week / Inventory line

Weekly total inventory by type

    Report of Purchases

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Total acumulated inventory by type

Page P‐8 


Graphic of PURCHASES. Jan/2014

filtering by Spending  & sorted by Month week and Operation amount

by Year week & Expense group

5 Payroll Net Fixed Expense Other Expenses OVERALL TOTALS

    Report of Purchases

$1,327

$1,485

$1,395

$1,030

$464

$479

$736

$610

$460

$530

$685 1

2

3

4

Other Expenses

Fixed Expense

Payroll Net

Other Expenses

Fixed Expense

Payroll Net

Semi‐Fixed Expense

Payroll Net

Fixed Expense

$200

$75

$400

Other Expenses

Payroll Net Fixed Expense Other Expenses

$600

Other Expenses

4

$800

Payroll Net

Other Expenses Fixed Expense Payroll Net Semi‐Fixed Expense

$1,000

Semi‐Fixed Expense

3

$1,200

Fixed Expense

Fixed Expense Semi‐Fixed Expense Payroll Net Other Expenses

$1,400

$36

2

253 217  36                2,432                1,395 685 313  39 606 385  90  80  51 514 420  90  4 402 297  90  15                4,207

$1,600

Other Expenses

Payroll Net Other Expenses

$1,800

$217

1

TOTAL $

Payroll Net

MONTH WEEK / EXPENSE

TOTAL  ACUMU‐ LATED  AMOUNT $ 253 217 36               2,685               1,395 685 530 75               3,291 460               1,485 610 736               3,805               1,030               1,575 464               4,207               1,327               1,665 479

$1,575

Table of PURCHASES. Jan/2014

$1,665

MARKET CLOUD

5

Month week / Expense type

Weekly total expense by type

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Total acumulated expense by type

Page P‐9 


MARKET CLOUD Table of LIABILITIES. Jan/2014

Graphic of LIABILITIES. Jan/2014 by Month week & Liability type

& sorted by Month week and Operation amount MONTH WEEK  /  LIABILITY OVERALL TOTALS

TYPE

TOTAL $

TOTAL  ACUMU‐ LATED  AMOUNT $

$0

$0

$1

$1

$1

OVERALL TOTALS

$1

Year week / Liability type

    Report of Purchases

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐10 


MARKET CLOUD

Detailed purchases report:  between Jan/01/2014 and Jan/31/2014  Nr 21 7 6 45 55 24 11 46 9 28 27 29 26 30 33 31 32 8 10 20 34 38 53 56 44 13 54 37 39 35 36 22 43 40 52 18 19 49 14

Vendor

    Report of Purchases

Purchase

Invoice

number name SMART & FINAL *0002 FOOD 4 LESS *0002 FOOD 4 LESS *0001 JUANA DURAN *0001 ESTHER VILLALVAZO *0003 THE HOME DEPOT *0001 FOOD 4 LESS *0006 ENEDINA GONZALEZ *0002 FOOD 4 LESS *0004 SANDOVAL PRODUCE *0002 SANDOVAL PRODUCE *0001 ELITE MANAGEMENT *0001 THE HOME DEPOT *0002 DIREC TV 22140080872 AT & T *0003 SO CAL EDISON *0001 AT & T *0002 FOOD 4 LESS *0003 FOOD 4 LESS *0005 SMART & FINAL *0001 THE GAS CO. *0001 SOLEDAD SHOPPING CENTER , LLC. *0001 JUANA DURAN *0004 ESTHER VILLALVAZO *0004 ENEDINA GONZALEZ *0001 FOOD 4 LESS *0008 JUANA DURAN *0005 BANKCARD DISCOUNT FEE *0001 ELITE MANAGEMENT *0002 BANKCARD INTERCHANGE FEE *0001 BANKCARD FEE *0001 SMART & FINAL *0003 NICK RAIL MUSIC  *0001 FDGL LEASE PYMT *0001 ARACELY *0001 ALLIED BEVERAGES, INC. 192429 ANHEUSER‐ BUSCH OF LOS ANGELES 300072 ENEDINA GONZALEZ *0003 FOOD 4 LESS *0009

type Inventory Inventory Inventory Spending Spending Spending Inventory Spending Inventory Inventory Inventory Spending Spending Spending Spending Spending Spending Inventory Inventory Inventory Spending Spending Spending Spending Spending Inventory Spending Spending Spending Spending Spending Inventory Spending Spending Spending Inventory Inventory Spending Inventory

subtype terms General Invent Cash General Invent Cash General Invent Cash Payroll Net Cash Payroll Net Cash Other Expense Cash General Invent Cash Payroll Net Cash General Invent Cash General Invent Cash General Invent Cash Fixed Expense Cash Other Expense Cash Semi‐Fixed ExpCash Semi‐Fixed ExpCash Semi‐Fixed ExpCash Semi‐Fixed ExpCash General Invent Cash General Invent Cash General Invent Cash Semi‐Fixed ExpCash Fixed Expense Cash Payroll Net Cash Payroll Net Cash Payroll Net Cash General Invent Cash Payroll Net Cash Other Expense Cash Fixed Expense Cash Other Expense Cash Other Expense Cash General Invent Cash Other Expense Cash Semi‐Fixed ExpCash Payroll Net Cash General Invent Cash General Invent Cash Payroll Net Cash General Invent Cash

Advance method Card Card Cash Cash Cash Card Cash Cash Cash Check Check Withdraw Card Withdraw Withdraw Withdraw Withdraw Cash Cash Card Withdraw Check Cash Cash Cash Cash Cash Withdraw Withdraw Withdraw Withdraw Card Withdraw Withdraw Cash Check Check Cash Cash

reference 4299 7692 (blank) (blank) (blank) 4299 (blank) (blank) (blank) 3062 3061 6514 4299 6514 6514 6514 6514 (blank) (blank) 4299 6514 3063 (blank) (blank) (blank) (blank) (blank) 6514 6514 6514 6514 4299 6447 6514 (blank) 3065 3066 (blank) (blank)

Date amount 

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Amount

transaction  week nr month purchase 01/02/14 1 $       273.85 01/03/14 1 $            3.00 01/03/14 1 $            7.59 01/04/14 1 $          28.00 01/04/14 1 $       144.00 01/05/14 1 $          36.13 01/05/14 1 $          54.35 01/05/14 1 $          45.00 01/05/14 1 $          67.92 01/06/14 2 $       175.48 01/06/14 2 $       281.59 01/06/14 2 $          90.00 01/06/14 2 $          38.72 01/09/14 2 $       109.94 01/09/14 2 $          40.00 01/09/14 2 $       282.49 01/09/14 2 $          52.58 01/09/14 2 $          35.32 01/09/14 2 $            9.90 01/10/14 2 $          42.74 01/10/14 2 $       199.89 01/10/14 2 $    1,305.44 01/11/14 2 $          64.00 01/12/14 2 $       175.00 01/12/14 2 $          58.00 01/12/14 2 $          60.92 01/12/14 2 $          16.00 01/13/14 3 $          54.82 01/13/14 3 $          90.00 01/13/14 3 $            3.85 01/13/14 3 $          44.73 01/13/14 3 $       155.54 01/13/14 3 $          21.75 01/15/14 3 $          51.17 01/15/14 3 $          25.50 01/16/14 3 $       611.75 01/17/14 3 $       210.00 01/19/14 3 $          54.00 01/19/14 3 $          15.96 Page P‐11 


MARKET CLOUD 5 4 41 57 15 47 51 25 58 42 12 17 16 23 50 59 48 3 3 2 2 1 1

SANDOVAL PRODUCE SANDOVAL PRODUCE ELITE MANAGEMENT ESTHER VILLALVAZO FOOD 4 LESS ESTHER VILLALVAZO JUANA DURAN 97 C STORES ENEDINA GONZALEZ ELITE MANAGEMENT FOOD 4 LESS FOOD 4 LESS FOOD 4 LESS BIG LOTS JUANA DURAN ENEDINA GONZALEZ ESTHER VILLALVAZO SANDOVAL PRODUCE SANDOVAL PRODUCE MAJESTIC FIRE PROTECTION SANDOVAL PRODUCE GRACIANA TORTILLA FACTORY SANDOVAL PRODUCE

    Report of Purchases

50018 49872 *0003 *0005 *0010 *0001 *0003 *0001 *0004 *0004 *0007 *0012 *0011 *0001 *0002 *0005 *0002 49826 49934 A050881 49778 248250 49967

Inventory Inventory Spending Spending Inventory Spending Spending Spending Spending Spending Inventory Inventory Inventory Spending Spending Spending Spending Inventory Inventory Spending Inventory Inventory Inventory

General Invent Cash General Invent Cash Fixed Expense Cash Payroll Net Cash General Invent Cash Payroll Net Cash Payroll Net Cash Other Expense Cash Payroll Net Cash Fixed Expense Cash General Invent Cash General Invent Cash General Invent Cash Other Expense Cash Payroll Net Cash Payroll Net Cash Payroll Net Cash General Invent Cash General Invent Cash Other Expense Cash General Invent Cash General Invent Cash General Invent Cash

Check Check Withdraw Cash Cash Cash Cash Cash Cash Withdraw Cash Cash Cash Cash Cash Cash Cash Check Check Check Check Cash Check

3070 3070 6514 (blank) (blank) (blank) (blank) (blank) (blank) 6514 (blank) (blank) (blank) (blank) (blank) (blank) (blank) 3068 3064 3067 3064 (blank) 3068

 6400 Laurel Canyon. Blv. #  302‐A, North Hollywood, CA 91606 Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

01/20/14 01/20/14 01/21/14 01/22/14 01/24/14 01/25/14 01/26/14 01/26/14 01/26/14 01/27/14 01/28/14 01/30/14 01/30/14 01/30/14 01/31/14 01/31/14 01/31/14 01/14/14 01/06/14 01/18/14 01/06/14 01/25/14 01/13/14

4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 3 2 3 2 4 3

$          39.97 $       176.97 $          90.00 $       148.00 $          39.24 $       175.00 $          52.00 $            4.23 $          45.00 $          90.00 $          70.83 $          58.50 $          53.94 $          15.04 $       104.00 $          45.00 $       148.00 $       203.62 $       123.98 $       260.00 $       133.31 $          28.92 $          63.55

Page P‐12 


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