DATE

06-08-12
06-09-12

06-10-12

06-11-12

06-13-12

06-14-12

06-15-12

06-18-12

06-19-12

06-20-12

06-21-12

06-22-12

06-25-12

06-26-12

06-27-12

EXPLANATION

PLATINET
Cash Book
For the month of June 8-27, 2012
CASH-IN
220

CASH-OUT

CASH BALANCE
220

Administrative Expenses
Columnar Book#3
Columnar Book#10
2 Blank Receipts

24
24
20

196
172
152

Expenses
Printing

148

84

64

Owners Equity

Expenses
Lamination @ 12
Cash Sales
7 name tags @ 20

140

Expenses
Lamination @ 15
Fare
Printing
Cash Sales
3 name tags @ 20

204

90
16
4

114
98
94

60

154

Expenses
Printing
Fare
Lamination @ 12
Cash Sales
8 name tags @ 20
Printing(s)

160
5

164
169

Cash Sales
Printing(s)
Name tags

20
20

189
209

26
16
108

Expenses
Fare
Lamination @ 12
Printing
Cash Sales
Printing(s)
4 name tags @ 20
Photo printing

128
112
4

16
108
8

193
85
77

5
80
30

Expenses
Printing
Lamination @ 12
Fare
8 name tags @ 20
Printing(s)
Research+Printing

82
162
192

19
96
16

173
77
61
221
234
244

66
3

178
175

160
13
10

Expenses
Lamination
Printing
Cash Sales
5 name tags @ 20
Printing(s)

100
5

275
280

Expenses
Lamination @ 12
Printing
Cash Sales
3 name tags @ 20
Printing(s)

60
5

Expenses
Printing
Cash Sales
4 name tags @ 20
Printing(s)
Research+Printing

80
20
69

367
387
456

108
10
120

564
574
694

36
12

287

132
16
38

Cash Sales
11 name tags @ 20
CD burning
Printing(s)
Expenses
Printing
Lamination
Fare
CD

562
546
508

220
40
5

728
768
773
9
48
16
10

Cash Sales
Research+Printing
Scanning @ 2
2 name tags @ 20
Expenses
Electricity Bill
Labor

___________________
April Rose M. Dimaano
Bookkeeper

292
297

10

Cash Sales
Research+Printing
Printing(s)
6 name tags @ 20
Expenses
Lamination
Fare
Printing

Prepared by:

244
232

764
716
700
690

168
12
40

858
870
910
198.50
110

Audited by:
____________________
Jo Hanna D. Mendoza
Auditor

711.50
601.50

Noted by:
___________________
Liz P. Aurelio
Manager

PLATINET
Income Statement
For the month of June 8-27,2012
Revenues
Sales from Name Tags
Sales from Printing
Sales from Photo Printing
Sales from Research+Printing
Sales from CD burning
Sales from Scanning
TOTAL REVENUES

1240
88
30
355
40
12
1985

Less:Expenses
Inventory Beginning
Lamination Fee
Printing
CD @ 5 each
TOTAL EXPENSES

0
768
133
10
911
854

GROSS PROFIT
Less:Operating Expenses
Administrative Expenses
Electricity Bill
Labor
TOTAL OPERATING EXPENSES

164
198.50
110
472.50
381.50

NET OPERATING INCOME

Prepared by:

Audited by:

___________________
April Rose M. Dimaano
Bookkeeper

___________________
Jo Hanna Mendoza
Auditor

Noted by:
__________________________
Liz P. Aurelio
Manager

PLATINET
Cash Flow
For the month of June 8-27, 2012
Owners Equity

220

Add:
Sales from Name Tags
Sales from Printing
Sales from Photo Printing
Sales from Research+Printing
Sales from CD burning
Sales from Scanning
TOTAL CASH-IN FLOW

1240
88
30
355
40
12
1985

Less: Cash-Outflow
1. Columnar Book#3
2. Columnar Book#10
3. 2 Blank Receipts @ 10 each
4. Lamination Fee
5. Fare
6. Printing
7. CD
8. Electricity Bill
9. Labor
TOTAL CASH-IN FLOW

24
24
20
768
96
133
10
198.50
110
1383.50

TOTAL CASH BALANCE

601.50

Prepared by:

Audited by:

___________________
April Rose M. Dimaano
Bookkeeper

___________________
Jo Hanna Mendoza
Auditor

Noted by:
__________________________
Liz P. Aurelio
Manager