Dela Paz, Maricel F.

G12 ABM/ Amethyst

Juana’s Store

Friendly Convenience Store Inventory

January 1, 20X2

Merchandise Cost Amount Total

2 bags of candy ₱30 per bag ₱30.00 ₱60.00

10 sachet of coffee ₱6 per sachet ₱6.00 ₱60.00

10 sachet of laundry
powder ₱15 per sachet ₱15.00 ₱150.00

1 sack of rice (50kilos) ₱1,800 per sack ₱1,800 ₱1,800.00

10 cans of sardines ₱15 per can ₱15.00 ₱150.00

10 chocolate bars ₱20 per bar Sold Sold

5 notebook ₱25 per notebook ₱25.00 ₱100.00

Total ₱2,320.00

Note: The chocolate bars was on consignment.

The 5 books inside the store, one is used for listing of customer credit.
Erno, Joan Y. G12 ABM/ Amethyst

Juana’s Store

Friendly Convenience Store Inventory

January 1, 20X2

Merchandise Cost Amount Total

2 bags of candy ₱30 per bag ₱30.00 ₱60.00

10 sachet of coffee ₱6 per sachet ₱6.00 ₱60.00

10 sachet of laundry
powder ₱15 per sachet ₱15.00 ₱150.00

1 sack of rice (50kilos) ₱1,800 per sack ₱1,800 ₱1,800.00

10 cans of sardines ₱15 per can ₱15.00 ₱150.00

10 chocolate bars ₱20 per bar Sold Sold

5 notebook ₱25 per notebook ₱25.00 ₱100.00

Total ₱2,320.00

Note: The chocolate bars was on consignment.

The 5 books inside the store, one is used for listing of customer credit.
 Maria Reyes

Friendly Convenience Store

Accounts Receivable

Date Product Amount Total Amount

Balance ₱124.00
September 05 2 bottles of cola ₱12.00 ₱24.00
September 15 1 bar of laundry soap ₱50.00 ₱50.00
1 sachet of fabric
October 03 softener ₱50.00 ₱50.00
October 08 1 small can of sardines ₱25.00 ₱25.00
October 15 Payment ₱200.00
October 25 2 bags of chips ₱30.00 ₱60.00
October 30 Payment ₱100.00
November 16 1 sachet of laundry soap ₱50.00 ₱50.00
November 22 2 kilo of rice ₱44.00 (per kilo) ₱88.00
November 30 Payment ₱100.00
December 01 5 sachet of shampoo ₱15.00 ₱75.00
December 15 Payment ₱100.00
December 22 1 small can of sardines ₱25.00 ₱25.00
December 27 2 kilo of rice ₱44.00 (per kilo) ₱88.00
December 28 1 small bar of bath soap ₱25.00 ₱25.00
December 29 5 sachet of shampoo ₱15.00 ₱75.00
December 30 Payment ₱100.00
Total ₱630.00

Solution: Total: ₱630.00

Balance: + ₱124.00
= ₱754.00
Payment: - ₱600.00
= ₱154.00
 Maria Reyes

Friendly Convenience Store

Accounts Receivable

Date Product Amount Total Amount

Balance ₱124.00
September 05 2 bottles of cola ₱12.00 ₱24.00
September 15 1 bar of laundry soap ₱50.00 ₱50.00
1 sachet of fabric
October 03 softener ₱50.00 ₱50.00
October 08 1 small can of sardines ₱25.00 ₱25.00
October 15 Payment ₱200.00
October 25 2 bags of chips ₱30.00 ₱60.00
October 30 Payment ₱100.00
November 16 1 sachet of laundry soap ₱50.00 ₱50.00
November 22 2 kilo of rice ₱44.00 (per kilo) ₱88.00
November 30 Payment ₱100.00
December 01 5 sachet of shampoo ₱15.00 ₱75.00
December 15 Payment ₱100.00
December 22 1 small can of sardines ₱25.00 ₱25.00
December 27 2 kilo of rice ₱44.00 (per kilo) ₱88.00
December 28 1 small bar of bath soap ₱25.00 ₱25.00
December 29 5 sachet of shampoo ₱15.00 ₱75.00
December 30 Payment ₱100.00
Total ₱630.00

Solution: Total: ₱630.00

Balance: + ₱124.00
= ₱754.00
Payment: - ₱600.00
= ₱154.00