elite mnage solutions

COMMENTS of Historical PURCHASES by month:

Months Orders Amount

$Average $ /

Order % Amount

% AmountGraphic

Jan 62 7,206 116 100.0%FebMarAprMayJunJulAugSepOctNovDecGrand Total 62 7,206 116 100.0% Purchases Purchases Purchases

orders amount average/order

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Historical table of PURCHASES by month,All the Vendors 2014

MARKET CLOUDREPORT OF PURCHASES (BY EXPENSES, INVENTORIES, FIXED ASSETS) AND LIABILITIES

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PURC

HASE

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OUNT

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GRAPHIC HISTORY PURCHASING BY MONTH,All the Vendors 2014

$116

12345678

$25$50$75$100$125

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

62

$7,206

20

40

60

80

$1,000$2,000$3,000$4,000$5,000$6,000$7,000$8,000

Report of Purchases 6400 Laurel Canyon. Blv. # 302‐A, North Hollywood, CA 91606

Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐1

MARKET CLOUD


$Average $ /

Order % Amount

% AmountGraphic




$Average $ /

Order % Amount

% AmountGraphic



Historical table of PURCHASES by month (SPENDING),

Hist graphic of PURCHASES (INVENTORY),Historical table of PURCHASES by month (INVENTORY),All the Vendors 2014

All the Vendors 2014

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Hist graphic of PURCHASES by month (SPENDING),

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26

$2,999 30

25

20

15

10

5

$3,500

$3,000

$2,500

$2,000

$1,500

$1,000

$500

$115

350030002500200015001000500

$125$100$75$50$25


36

$4,20740

35

30

25

20

15

10

5

$5,000

$4,000

$3,000

$2,000

$1,000

$117

45004000350030002500200015001000500

$125$100$75$50$25



Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐2

MARKET CLOUD


$Average $ /

Order % Amount

% AmountGraphic

Jan 100.0%FebMarAprMayJunJulAugSepOctNovDecGrand Total 100.0% Purchases Purchases Purchases



$Average $ /

Order % Amount

% AmountGraphic

Jan 100.0%FebMarAprMayJunJulAugSepOctNovDecGrand Total 100.0% Purchases Purchases Purchases


Historical table of PURCHASES by month (LIABILITIES),All the Vendors 2014

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ASES

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Hist graphic of PURCHASES by month (FIXED_ASSETS),

PURC

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SAV

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RD

Historical table of PURCHASES by month (FIXED_ASSETS),All the Vendors 2014

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PURC

HASE

S AM

OUNT

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


0

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0000111111

$25


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

Page P‐3

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MARKET CLOUD

V E N D O R T O T A LO R D E R S

T O T A L$

AMOUNT AVERAGE $

%AMOUNTV E N D O R T O T A L A M O U N T

SOLEDAD SHOPPING CENTER , LLC. 1 1,305 1,305 18.12% SOLEDAD SHOPPIN ($1,305.44)SANDOVAL PRODUCE 8 1,198 150 16.63% SANDOVAL PRODU ($1,198.47)Other Vendors 21 1,184 56 16.43% Other Vendors ($1,184.27)ESTHER VILLALVAZO 5 790 158 10.96% ESTHER VILLALVAZ ($790.00)ALLIED BEVERAGES, INC. 1 612 612 8.49% ALLIED BEVERAGES ($611.75)FOOD 4 LESS 12 477 40 6.63% FOOD 4 LESS ($477.47)SMART & FINAL 3 472 157 6.55% SMART & FINAL ($472.13)ELITE MANAGEMENT 4 360 90 5.00% ELITE MANAGEME ($360.00)SO CAL EDISON 1 282 282 3.92% SO CAL EDISON ($282.49)JUANA DURAN 5 264 53 3.66% JUANA DURAN ($264.00)MAJESTIC FIRE PROTECTION 1 260 260 3.61% MAJESTIC FIRE PRO ($260.00)OVERALL TOTALS 62 7,206 116 100.00%

Table of PURCHASES by Vendor. Jan/2014sorted by Operations amount

Graphic of PURCHASES by Vendor. Jan/2014sorted for Operations amount

SOLEDAD SHOPPING

CENTER , LLC.18%SANDOVAL

PRODUCE17%

Other Vendors16%

ESTHER VILLALVAZO11%

ALLIED BEVERAGES, INC.8%

FOOD 4 LESS7% SMART & FINAL

7%ELITE MANAGEMENT

5%

SO CAL EDISON4% JUANA DURAN

4%

MAJESTIC FIRE PROTECTION

4%


Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐4

MARKET CLOUD

INVENTORY LINETOTAL ORDERS

TOTAL AMOUNT $

AMOUNT AVERAGE $

% TOTAL INVEN‐TORIES

% ACUMULA‐TED GROUP INVENTO‐

RIES

General Inventory 26 2,999 115 41.61% 41.61%Bakery 13 2,415 186 33.51% 75.13%Drinks 11 801 73 11.12% 86.25%Dairy 7 637 91 8.84% 95.09%Grocery 5 354 71 4.91% 100.00%OVERALL TOTALS 62 7,206 116 100.00%

Total amount Total percentage

EXPENSES GROUPTOTAL ORDERS

TOTAL OPE‐RATIONS AMOUNT $

AMOUNT AVERAGE $

% TOTAL EXPENSES

% ACUMULA‐TED GROUP EXPENSES VENDORS

State Board of Eq. 10 1,903 190 26.40% 26.40%Fixed Expense 5 1,665 333 23.11% 49.52%Payroll Net 16 1,327 83 18.41% 67.92%Payroll Fees 16 1,096 69 15.21% 83.13%Semi‐Fixed Expense 6 736 123 10.21% 93.35%Other Expenses 9 479 53 6.65% 100.00%OVERALL TOTALS 62 7,206 116 100.00%


Graphic of PURCHASES. Jan/2014Table of PURCHASES. Jan/2014by Expenses group

Table of PURCHASES. Jan/2014by Inventory line

Graphic of PURCHASES. Jan/2014filtering by Inventory line and sorted by Operations amount

filtering by Expenses group and sorted by Operations amount

2,999

2,415

801

637

354

41.61%

75.13%

86.25%

95.09%100.00%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%$3,500

$3,000

$2,500

$2,000

$1,500

$1,000

$500

$0General Inventory Bakery Drinks Dairy Grocery

1,903

1,665

1,327

1,096

736

479

26.40%

49.52%

67.92%

83.13%

93.35%100.00%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%$2,000

$1,800

$1,600

$1,400

$1,200

$1,000

$800

$600

$400

$200

$0State Board of

Eq.Fixed Expense Payroll Net Payroll Fees Semi‐Fixed

ExpenseOther Expenses


Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐5

MARKET CLOUD

LIABILITIES GROUPTOTAL

OPERA‐TIONS

TOTAL OPE‐RATIONS AMOUNT $

AMOUNT AVERAGE $

% TOTAL LIABILITES

% ACUMULA‐TED GROUP LIABILITIES

OVERALL TOTALS


by Liability groupGraphic of PURCHASES. Jan/2014

filtering by Liabilities group & sorted by operations amountTable of LIABILITIES. Jan/2014

0%

10%

20%

30%

40%

50%

60%

70%

80%

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100%$1$1$1$1$1$1$0$0$0$0$0$0$0$0$0$1$1$1$1$1$1

OVERALL TOTALS


Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐6

MARKET CLOUD

PURCHASE TYPE/MONTH WEEKTOTAL

AMOUNT $

TOTAL ACUMU‐LATED

AMOUNT $

PARTIAL WEEK

Spending 4,207 1 253 253 5/72 2,432 2,685 3 606 3,291 4 514 3,805 5 402 4,207

Inventory 2,999 1 407 407 5/72 863 1,270 3 1,260 2,530 4 285 2,815 5 183 2,999

OVERALL TOTALS 7,206

Graphic of PURCHASES. Jan/2014Table of PURCHASES. Jan/2014sorted by Purchase type and Month week by Purchase type & Mounth week

407

1,270

2,530

2,8152,999

253

2,685

3,291

3,805

4,207

20%

40%

60%

80%

100%

$4,500

$4,000

$3,500

$3,000

$2,500

$2,000

$1,500

$1,000

$500

1 2 3 4 5 1 2 3 4 5

Inventory Spending

Weekly totalINVENTORIES $

Weekly totalEXPENSES $

Weekly totalFIXED ASSETS $

Weekly totalLIABILITIES $

Weekly totalINVENTORIES %

Weekly totalEXPENSES %

Weekly totalFIXED ASSETS %

Weekly totalLIABILITIES %

Total acumulated by entry $


Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐7

MARKET CLOUD

filtering by Inventory

MONTH WEEK / INVENTORY LINE TOTAL $

TOTAL ACUMU‐LATED

AMOUNT $1 407 407General Inventory 407 407

2 863 1,270 General Inventory 863 1,270

3 1,260 2,530 General Inventory 1,260 2,530



OVERALL TOTALS 2,999

Weekly total inventory by type Total acumulated inventory by type

by Month week & Inventory line & sorted by Month week and Operation amount

Table of PURCHASES. Jan/2014 Graphic of PURCHASES. Jan/2014

$407

$1,270

$2,530 $2

,815 $2,999

$3,500

$3,000

$2,500

$2,000

$1,500

$1,000

$500

General Inventory General Inventory General Inventory General Inventory General Inventory

1 2 3 4 5

Month week / Inventory line


Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐8

MARKET CLOUD

filtering by Spending

MONTH WEEK / EXPENSE TOTAL $

TOTAL ACUMU‐LATED

AMOUNT $1 253 253Payroll Net 217 217Other Expenses 36 36

2 2,432 2,685 Fixed Expense 1,395 1,395 Semi‐Fixed Expense 685 685Payroll Net 313 530Other Expenses 39 75

3 606 3,291 Other Expenses 385 460Fixed Expense 90 1,485 Payroll Net 80 610Semi‐Fixed Expense 51 736

4 514 3,805 Payroll Net 420 1,030 Fixed Expense 90 1,575 Other Expenses 4 464

5 402 4,207 Payroll Net 297 1,327 Fixed Expense 90 1,665 Other Expenses 15 479

OVERALL TOTALS 4,207 Weekly total expense by type Total acumulated expense by type

Graphic of PURCHASES. Jan/2014by Year week & Expense group

Table of PURCHASES. Jan/2014

& sorted by Month week and Operation amount

$217

$36

$1,395

$685

$530

$75

$460

$1,485

$610 $7

36

$1,030

$1,575

$464

$1,327

$1,665

$479

$1,800

$1,600

$1,400

$1,200

$1,000

$800

$600

$400

$200

Payroll N

et

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ses

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nse

Semi‐Fixed

Expen

se

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ses

Other Expen

ses

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Expen

se

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1 2 3 4 5

Month week / Expense type


Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐9

MARKET CLOUD

MONTH WEEK / LIABILITY TYPE TOTAL $

TOTAL ACUMU‐LATED

AMOUNT $OVERALL TOTALS

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

& sorted by Month week and Operation amount

$0

$0

$1

$1

$1

$1

OVE

RALL TOTA

LS

Year week / Liability type


Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐10

MARKET CLOUD

Nr Vendor Invoice Amountname number type subtype terms method reference % amount transaction week nr month purchase

21 SMART & FINAL *0002 Inventory General InventCash Card 4299 01/02/14 1 273.85$ 7 FOOD 4 LESS *0002 Inventory General InventCash Card 7692 01/03/14 1 3.00$ 6 FOOD 4 LESS *0001 Inventory General InventCash Cash (blank) 01/03/14 1 7.59$

45 JUANA DURAN *0001 Spending Payroll Net Cash Cash (blank) 01/04/14 1 28.00$ 55 ESTHER VILLALVAZO *0003 Spending Payroll Net Cash Cash (blank) 01/04/14 1 144.00$ 24 THE HOME DEPOT *0001 Spending Other Expense Cash Card 4299 01/05/14 1 36.13$ 11 FOOD 4 LESS *0006 Inventory General InventCash Cash (blank) 01/05/14 1 54.35$ 46 ENEDINA GONZALEZ *0002 Spending Payroll Net Cash Cash (blank) 01/05/14 1 45.00$ 9 FOOD 4 LESS *0004 Inventory General InventCash Cash (blank) 01/05/14 1 67.92$

28 SANDOVAL PRODUCE *0002 Inventory General InventCash Check 3062 01/06/14 2 175.48$ 27 SANDOVAL PRODUCE *0001 Inventory General InventCash Check 3061 01/06/14 2 281.59$ 29 ELITE MANAGEMENT *0001 Spending Fixed Expense Cash Withdraw 6514 01/06/14 2 90.00$ 26 THE HOME DEPOT *0002 Spending Other Expense Cash Card 4299 01/06/14 2 38.72$ 30 DIREC TV 22140080872 Spending Semi‐Fixed ExpCash Withdraw 6514 01/09/14 2 109.94$ 33 AT & T *0003 Spending Semi‐Fixed ExpCash Withdraw 6514 01/09/14 2 40.00$ 31 SO CAL EDISON *0001 Spending Semi‐Fixed ExpCash Withdraw 6514 01/09/14 2 282.49$ 32 AT & T *0002 Spending Semi‐Fixed ExpCash Withdraw 6514 01/09/14 2 52.58$ 8 FOOD 4 LESS *0003 Inventory General InventCash Cash (blank) 01/09/14 2 35.32$

10 FOOD 4 LESS *0005 Inventory General InventCash Cash (blank) 01/09/14 2 9.90$ 20 SMART & FINAL *0001 Inventory General InventCash Card 4299 01/10/14 2 42.74$ 34 THE GAS CO. *0001 Spending Semi‐Fixed ExpCash Withdraw 6514 01/10/14 2 199.89$ 38 SOLEDAD SHOPPING CENTER , LLC. *0001 Spending Fixed Expense Cash Check 3063 01/10/14 2 1,305.44$ 53 JUANA DURAN *0004 Spending Payroll Net Cash Cash (blank) 01/11/14 2 64.00$ 56 ESTHER VILLALVAZO *0004 Spending Payroll Net Cash Cash (blank) 01/12/14 2 175.00$ 44 ENEDINA GONZALEZ *0001 Spending Payroll Net Cash Cash (blank) 01/12/14 2 58.00$ 13 FOOD 4 LESS *0008 Inventory General InventCash Cash (blank) 01/12/14 2 60.92$ 54 JUANA DURAN *0005 Spending Payroll Net Cash Cash (blank) 01/12/14 2 16.00$ 37 BANKCARD DISCOUNT FEE *0001 Spending Other Expense Cash Withdraw 6514 01/13/14 3 54.82$ 39 ELITE MANAGEMENT *0002 Spending Fixed Expense Cash Withdraw 6514 01/13/14 3 90.00$ 35 BANKCARD INTERCHANGE FEE *0001 Spending Other Expense Cash Withdraw 6514 01/13/14 3 3.85$ 36 BANKCARD FEE *0001 Spending Other Expense Cash Withdraw 6514 01/13/14 3 44.73$ 22 SMART & FINAL *0003 Inventory General InventCash Card 4299 01/13/14 3 155.54$ 43 NICK RAIL MUSIC *0001 Spending Other Expense Cash Withdraw 6447 01/13/14 3 21.75$ 40 FDGL LEASE PYMT *0001 Spending Semi‐Fixed ExpCash Withdraw 6514 01/15/14 3 51.17$ 52 ARACELY *0001 Spending Payroll Net Cash Cash (blank) 01/15/14 3 25.50$ 18 ALLIED BEVERAGES, INC. 192429 Inventory General InventCash Check 3065 01/16/14 3 611.75$ 19 ANHEUSER‐ BUSCH OF LOS ANGELES 300072 Inventory General InventCash Check 3066 01/17/14 3 210.00$ 49 ENEDINA GONZALEZ *0003 Spending Payroll Net Cash Cash (blank) 01/19/14 3 54.00$ 14 FOOD 4 LESS *0009 Inventory General InventCash Cash (blank) 01/19/14 3 15.96$

Date

Detailed purchases report: between Jan/01/2014 and Jan/31/2014

Purchase Advance


Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐11

MARKET CLOUD5 SANDOVAL PRODUCE 50018 Inventory General InventCash Check 3070 01/20/14 4 39.97$ 4 SANDOVAL PRODUCE 49872 Inventory General InventCash Check 3070 01/20/14 4 176.97$

41 ELITE MANAGEMENT *0003 Spending Fixed Expense Cash Withdraw 6514 01/21/14 4 90.00$ 57 ESTHER VILLALVAZO *0005 Spending Payroll Net Cash Cash (blank) 01/22/14 4 148.00$ 15 FOOD 4 LESS *0010 Inventory General InventCash Cash (blank) 01/24/14 4 39.24$ 47 ESTHER VILLALVAZO *0001 Spending Payroll Net Cash Cash (blank) 01/25/14 4 175.00$ 51 JUANA DURAN *0003 Spending Payroll Net Cash Cash (blank) 01/26/14 4 52.00$ 25 97 C STORES *0001 Spending Other Expense Cash Cash (blank) 01/26/14 4 4.23$ 58 ENEDINA GONZALEZ *0004 Spending Payroll Net Cash Cash (blank) 01/26/14 4 45.00$ 42 ELITE MANAGEMENT *0004 Spending Fixed Expense Cash Withdraw 6514 01/27/14 5 90.00$ 12 FOOD 4 LESS *0007 Inventory General InventCash Cash (blank) 01/28/14 5 70.83$ 17 FOOD 4 LESS *0012 Inventory General InventCash Cash (blank) 01/30/14 5 58.50$ 16 FOOD 4 LESS *0011 Inventory General InventCash Cash (blank) 01/30/14 5 53.94$ 23 BIG LOTS *0001 Spending Other Expense Cash Cash (blank) 01/30/14 5 15.04$ 50 JUANA DURAN *0002 Spending Payroll Net Cash Cash (blank) 01/31/14 5 104.00$ 59 ENEDINA GONZALEZ *0005 Spending Payroll Net Cash Cash (blank) 01/31/14 5 45.00$ 48 ESTHER VILLALVAZO *0002 Spending Payroll Net Cash Cash (blank) 01/31/14 5 148.00$ 3 SANDOVAL PRODUCE 49826 Inventory General InventCash Check 3068 01/14/14 3 203.62$ 3 SANDOVAL PRODUCE 49934 Inventory General InventCash Check 3064 01/06/14 2 123.98$ 2 MAJESTIC FIRE PROTECTION A050881 Spending Other Expense Cash Check 3067 01/18/14 3 260.00$ 2 SANDOVAL PRODUCE 49778 Inventory General InventCash Check 3064 01/06/14 2 133.31$ 1 GRACIANA TORTILLA FACTORY 248250 Inventory General InventCash Cash (blank) 01/25/14 4 28.92$ 1 SANDOVAL PRODUCE 49967 Inventory General InventCash Check 3068 01/13/14 3 63.55$


Phone: 818‐308‐7024 ‐ Fax: 818‐308‐7126

Page P‐12

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