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REPORT - STOCKS BOUGHT & SOLD - 2014

2014
Books Books
Cost
Selling
Quarter Bought Sold Price/Unit Price/Unit
1
2
3
4
TOTAL

units
4,550
4,700
4,600
5,200

units
3,400
3,900
4,200
4,800

42.00
43.50
43.50
46.00

54.60
56.55
56.55
60.72

Books
Bought

191,100.00
204,450.00
200,100.00
239,200.00

Books Sold

Opening
Stock

185,640.00
4,200.00
220,545.00 52,500.00
237,510.00 87,300.00
291,456.00 104,700.00
935,151.00

Closing
Stock

52,500.00
87,300.00
104,700.00
123,100.00

Cost of
Goods Sold Gross Profit

Gross
Profit
Margin

142,800.00
169,650.00
182,700.00
220,800.00
715,950.00

%
23.08%
23.08%
23.08%
24.24%
23.44%

42,840.00
50,895.00
54,810.00
70,656.00
219,201.00

GILBERT FARRUIA - 2G - 'Profit 2014'

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REPORT - STOCKS BOUGHT & SOLD - 2015

2015
Books Books
Cost
Selling
Quarter Bought Sold Price/Unit Price/Unit
1

units
4,550

units
3,400

42.00

58.80

Books
Bought

Books Sold

Opening
Stock

191,100.00 199,920.00 123,100.00

Closing
Stock

171,400.00

Cost of
Goods Sold Gross Profit

Gross
Profit
Margin

142,800.00

%
28.57%

57,120.00

GILBERT FARRUIA - 2G - 'Forecast 2015'

2014
Cost
Quarte Books Books Price/Uni
Selling
Books
r
Bought Sold
t
Price/Unit Bought
2
3
4
5
6
7
8

Gross Profit

Gross
Profit
Margin

REPORT - STOCKS BOUGHT & SOLD - 2014

1
2
3
4
TOTAL

units
4550
4700
4600
5200

units
3400
3900
4200
4800

42
43.5
43.5
46

=D4*1.3
=D5*1.3
=D6*1.3
=D7*1.32

=B4*D4
=B5*D5
=B6*D6
=B7*D7

Books Sold

=C4*E4
=C5*E5
=C6*E6
=C7*E7
=SUM(G4:G7)

Opening
Stock

4200
=I4
=I5
=I6

Closing Stock

=$H4+$F4-($C4*$D4)
=$H5+$F5-($C5*$D5)
=$H6+$F6-($C6*$D6)
=$H7+$F7-($C7*$D7)

Cost of
Goods Sold

=H4+F4-I4
=H5+F5-I5
=H6+F6-I6
=H7+F7-I7
=SUM(J4:J7)

=G4-J4
=G5-J5
=G6-J6
=G7-J7
=SUM(K4:K7)

%
=K4/G4
=K5/G5
=K6/G6
=K7/G7
=K8/G8

GILBERT FARRUIA - 2G - 'Profits 2014 F'

REPORT - STOCKS BOUGHT & SOLD - 2015

2015

Books

Books

Sold
2 Quarter Bought
3
units
units
4 1
4550
3400

Cost
Price/
Selling
Unit Price/Unit

42

=D4*1.4

Books
Bought

=B4*D4

Books
Sold

=C4*E4

Opening Stock

='Profits 2014 F'!I7

Closing Stock

=$H4+$F4-($C4*$D4)

Cost of
Gross
Goods Sold Profit

=H4+F4-I4

=G4-J4

Gross
Profit
Margin
%
=K4/G4

GILBERT FARRUIA - 2G - 'Forecast 2015 F'

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