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Sales for the month of May 2016

Date
1-May-16
2-May-16
3-May-16
4-May-16
5-May-16
6-May-16
7-May-16
8-May-16
9-May-16
10-May-16
11-May-16
12-May-16
13-May-16
14-May-16
15-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
21-May-16
22-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
28-May-16
29-May-16
30-May-16
31-May-16

Sales

880.00
835.00
565.00
593.00
324.00
273.00
197.00
388.00
624.00
414.00
567.00
946.00
447.00
722.00
456.00
372.00
453.00
647.00
671.00
583.00
669.00
865.00
418.00
617.00
1,027.00
533.00
15,086.00

Payables
Date
Payee
31-May-16 RA
31-May-16 Meralco
31-May-16 CMP

Kaks

Payo

office SuppRepair

Misc

650.00

20.00

220.00

20.00

100.00
100.00

100.00

20.00
20.00

100.00
100.00

200.00
800.00
320.00

20.00

20.00
100.00
20.00
100.00
320.00

20.00

640.00

20.00
1,180.00

650.00
700.00

Amount
4,250.00
1,491.00
1,000.00

1,520.00

31-May-16 Internet

2,100.00

Income Statement

Sales

15,086.00

less Expenses
office Supplies
repair
Rent
Internet
electric
Transportation
Retainer

1,520.00
640.00
4,250.00
2,100.00
1,491.00
180.00
1,000.00

11,181.00
3,905.00

976.25

700.00

276.25

Total
210.00
735.00
325.00
493.00
324.00
273.00
197.00
368.00
504.00
414.00
267.00 cmp
46.00 cmp
447.00
382.00
456.00
372.00
433.00
547.00
671.00
563.00
669.00
765.00
418.00
277.00
377.00
513.00
11,046.00

P/paper

B/Paper

Ink

Cartdriges
-

650.00
220.00

320.00

320.00
650.00
-

1,300.00

220.00

640.00