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Ramsay's Kitchen

Income Statement
January 26, 2018

Sales ₱0.00
Cost of Good Sold 0.00
Gross Profit 0.00

Operating Expenses
Transportational Expense 200.00
Operating Income(Loss) -200.00

Other Revenue ₱3,720.00


Less: ₱80.00
Cost of Tickets 3640.00
364.00
Net Income(Loss) 80.00 3156.00

Cash Colleted from tickets $3,720.00


Ramsay's Kitchen
Balance Sheet
January 12-19, 2018

Assets:
Cash ₱2,249.00
Advances from Tickets 5156
Inventory 21280.00
Total Assets: ₱28,685.00

Liabilities
Accounts Payable - Creative Box 11280
Total Liabilities ₱11,280.00

Equities:
Agpoon,Capital 1000
Asiddao,Capital 1000
De Guzman,Capital 1000
Dela Cruz,Capital 1000
Fernandez,Capital 1000
Galla,Capital 1000
Lincod,Capital 1000
Llanillo,Capital 1000
Mercado,Capital 1000
Morales,Capital 1000
Paz,Capital 1000
Quitlong,Capital 1000
Tapayan,Capital 1000
Villamil,Capital 1000
Pioquinto,Capital 1000
15000
Accumulated Profits 2585.00
Total Liabilities and Equities ₱28,865.00
Ramsay's Kitchen
Income Statement
January 19, 2018

Sales ₱0.00
Cost of Good Sold 0.00
Gross Profit 0.00

Operating Expenses
Organizational Expense 291.00
Transportational Expense 200.00
Operating Income(Loss) -491.00

Other Revenue ₱1,720.00


Less:
Cost of Tickets 1800.00
-80.00
Net Income(Loss) -$571.00

Cash Colleted from tickets $1,720.00


Ramsay's Kitchen
Balance Sheet
For the weekended February 02, 2018

Assets:
Cash ₱5,809.00
Advances from Tickets 4618
Inventory 9920
Inventory(Raw) 12520.00
Total Assets: ₱32,867.00

Liabilities 0.00
Accounts Payable - Creative Box PHP 5,440.00 12520
Total Liabilities ₱5,440.00

Equities:
Agpoon,Capital 1000
Asiddao,Capital 1000
De Guzman,Capital 1000
Dela Cruz,Capital 1000
Fernandez,Capital 1000
Galla,Capital 1000
Lincod,Capital 1000
Llanillo,Capital 1000
Mercado,Capital 1000
Morales,Capital 1000
Paz,Capital 1000
Quitlong,Capital 1000
Tapayan,Capital 1000
Villamil,Capital 1000
Pioquinto,Capital 1000
15000
Accumulated Profits 12427.00
Total Liabilities and Equities ₱32,867.00
9920
Ramsay's Kitchen
Balance Sheet
January 12-19, 2018

Assets:
Cash ₱16,229.00
Total Assets: ₱16,229.00

Liabilities
Tickets Payable $80.00

Total Liabilities ₱80.00

Equities:
Agpoon,Capital 1000
Asiddao,Capital 1000
De Guzman,Capital 1000
Dela Cruz,Capital 1000
Fernandez,Capital 1000
Galla,Capital 1000
Lincod,Capital 1000
Llanillo,Capital 1000
Mercado,Capital 1000
Morales,Capital 1000
Paz,Capital 1000
Quitlong,Capital 1000
Tapayan,Capital 1000
Villamil,Capital 1000
Pioquinto,Capital 1000
15000
Accumulated Profits -571
Total Liabilities and Equities ₱14,509.00
Ramsay's Kitchen
Income Statement
For the Week Ended February 02, 2018

Sales PHP 12,760.00


Cost of Good Sold 9280.00
Gross Profit 3480.00

Operating Expenses
Transportational Expense 40.00
Organizational Expense 60.00
Operating Income 3380.00

Other Revenue PHP 7,180.00


Less:
Cost Of Tickets PHP 718.00 PHP 6,462.00

Net Income(Loss) 9842.00

Note:
ITEMS QTY. Selling Pri Sales Unit Cost Cost of Good Sold
SD #9 30 220 6600 160 4800
SD #14 25 220 5500 160 4000
SD #15 3 220 660 160 480

Cash collected from tickets PHP 7,180.00


Cash collected from shirts 12760
Schedule of Inventory
February 2, 2018

Inventory Qty Cost Amount


sd1 1 160 160
sd2 7 160 1120
sd3 1 160 160
sd4 3 160 480
sd5 1 160 160
sd 6 6 160 960
s10 1 160 160
sd7 2 160 320
sd8 1 160 160
sd12 3 160 480
sd15 3 160 480
sd21 1 160 160
sd20 1 160 160
sd27 3 160 480
sd32 3 160 480
sd28 2 160 320
sd32 1 160 160
sd46 1 160 160
sd47 1 160 160
sd48 9 160 1440
sd49 4 160 640
sd50 1 160 160
sd51 1 160 160
sd52 1 160 160
sd54 1 160 160
sd58 1 160 160
sd60 2 160 320
Total 9920

Inventories (RAW)
Quantity Descriptions Unit Amount
22 Shirt and Print (Front) 160 3520
50 Front and Back 180 9000
12520
sd1 1
sd2 1 2 1 1
sd3 1
sd4 1 1 1
sd5 1
sd 6 1 1 5
s10 1
sd7 1 1
sd8 1
sd12 1 2
sd15 2 1
sd21 1
sd20 1
sd27 1 2
sd32 1 2
sd28 2
sd32 1
sd46 1
sd47 1
sd48 9
sd49 4
sd50 1
sd51 1
sd52 1
sd54 1
sd57 4
sd58 1
sd60 2
1
5
1
3
1
7
1
2
1
3
3
1
1
3
3 9920
2
1 65
1
1
9
4
1
1
1
1
4
1
2
65
Schedule of Accounts Payable
February 2, 2018

Creditors Terms Amount


Creative Box February 4,2018 5440