2018

Monthly Sales Report

Month Sales Cost of Sales
September 7,601.00 6,013.35
October 8655 3043.25
November
December

Weekly Sales Report Weekly Sales Report

September Sales Cost of Sales october Sales
10,12,13 Week 1 3,476.00 3,127.70 03,04 week 1 2137
19-20 Week 2 4,125.00 2,885.65 10,11,12 week 2 2326
18,19,29 week 3 1920
25 week 4 1816
Daily Sales Report Daily Sales Report
September Sales Cost of Sales September Sales
10 690.00 1,000.00 3 955
12 1,230.00 927.65 4 1182
13 1,556.00 1,200.05 10 544
19 3,060.00 2,578.65 11 808
20 1,065.00 307.00 12 974
18 1096
19 1000
20 865
25 1816
ales Report
Cost of Sales
1000.25
937
589
567

Cost of Sales
838.25
162
396
371
170
313
113
113
567
 Income Statement
September 2018
10 12 13 19 20

Sales 690.00 1,230.00 1,556.00 3,060.00 1,065.00

Less: Cost of Sales 1,000.00 927.65 1,200.05 2,578.65 307.00
Gross Profit (310.00) 302.35 355.95 481.35 758.00

Less: Operating Expenses

Opening Contribution 300.00
Allowances 140.00 140.00 140.00 140.00 140.00
Office Supplies 50.00
Advertising Expense 300.00
Transportation Expense 100.00 100.00 60.00 100.00 60.00
Utilities Expense 500.00
Rent Expense
Other Expense 1,386.55 29.75 10.00
Total Expenses 2,226.55 290.00 229.75 240.00 710.00
NET INCOME (2,536.55) 12.35 126.20 241.35 48.00

1524.90-524.90=1000
524.90+602.75=1127.65-200=927.65
1000.05+200=1200.05

September 2018
3 4 10 11 12

Sales 955.00 1,182.00 544.00 660.00 725.00

Less: Cost of Sales 838.25 162.00 396.00 371.00 170.00
Gross Profit 116.75 1,020.00 148.00 289.00 555.00

Less: Operating Expenses

Opening Contribution
Allowances 140.00 140.00 120.00 120.00 120.00
Office Supplies 50.00
Advertising Expense
 Transportation Expense 50.00 90.00 50.00 60.00 65.00
Utilities Expense
Rent Expense
Other Expense 450.00
Total Expenses 190.00 730.00 170.00 180.00 185.00
NET INCOME (73.25) 290.00 (22.00) 109.00 370.00
 Monthly (10,12,13) (19,20)
Total Week1 Week2

7,601.00 3,476.00 4,125.00

6,013.35 3,127.70 2,885.65
1,587.65 348.30 1,239.35

300.00 300.00 0
700.00 420.00 280
50.00 50.00 0
300.00 300.00 0
420.00 260.00 160
500.00 - 500
- - 0
1,426.30 1,416.30 10
3,696.30 2,746.30 950
(2,108.65) (2,398.00) 289.35

18 19 20 25
Monthly (03,04) (10,11,12) (18,19,20)
Total Week1 Week2 Week3
775.00 885.00 865.00 890.00
313.00 113.00 113.00 567.00 8,655.00 2,137.00 1,904.00 2,475.00
462.00 772.00 752.00 323.00 3,043.25 1,000.25 937.00 539.00
5,611.75 1,136.75 967.00 1,936.00

120.00 120.00 120.00 120.00 1,120.00 280 360.00 360

- 0 - 0
- 0 - 0
 60.00 50.00 60.00 50.00 520.00 140 160.00 170
500 500.00 500
- 0 - 0

180.00 170.00 180.00 670.00

282.00 602.00 572.00 (347.00) 2,140.00 920 520.00 530
3,471.75 216.75 447.00 1,406.00
 -25
Week4

890.00
567.00
323.00

120
0
0
 50

170
153.00
 2018 Monthly Income Statement

Sept Oct Nov Dec

Sales 7,601.00 8655

Less: Cost of Sales 6,013.35 3,043.25
Gross Profit 1,587.65 5,611.75

Less: Operating Expenses

Opening Contribution 300.00
Allowances 700.00 1120
Office Supplies 50.00
Advertising Expense 300.00
Transportation Expense 420.00 520
Utilities Expense 500.00 500
Rent Expense -
Other Expense 1,426.30
Total Expenses 3,696.30 2140
NET INCOME (2,108.65) 3,471.75
 2018 September
CashFlow
September 2018
10 12 13 19 20
CASH INFLOWS
Cash beginning 980.45 992.8 1119 1360.35
Investment by the Partners 5000
Net Income (2,536.55) 12.35 126.20 241.35 48.00
Total Cash Inflows 2463.45 992.8 1119 1360.35 1408.35

CASH OUTFLOWS
Equipment & Tools 1483
Partner's Withdrawal
Total Cash Outflows 1483 0 0 0 0
CASH AT THE END OF THE DAY 980.45 992.8 1119 1360.35 1408.35

CashFlow
September 2018
3 4 10 11 12 18
CASH INFLOWS
Cash beginning 3443.75 3733.75 3755.75 3864.75 4180.75
Investment by the Partners 5000
Net Income (73.25) 290.00 (22.00) 109.00 316.00 836.05
Total Cash Inflows 4926.75 3733.75 3,755.75 3,864.75 4,180.75 5016.8

CASH OUTFLOWS
Equipment & Tools 1483
Partner's Withdrawal
Total Cash Outflows 1483 0 0 0 0 0
CASH AT THE END OF THE DAY 3443.75 3733.75 3755.75 3864.75 4180.75 5016.8
Monthly Week1 Week2

1119
5000 5000
(2,108.65) (2,398.00) 289.35
2,891.35 2602 1408.35

1483 1483 0
0 0 0
1483 1483 0
1,408.35 1119 1408.35

19 20 25 Monthly Week1 Week2 Week3

5016.8 5852.85 6083.73 3733.75 4602.75

5000 5000 0
836.05 836.05 37.97 3,471.75 216.75 447.00 1,406.00
5852.85 6688.9 6,121.70 8,471.75 5216.75 4180.75 6008.75

1483 1483 0 0
0 0 0 0
0 0 0 1483 1483 0 0
5852.85 6688.9 6121.7 6,988.75 3733.75 4180.75 6008.75
Week4

6008.75

153.00
6161.75

1483
0
1483
4678.75
 2018 Monthly CashFlow

2018
September October November December
CASH INFLOWS
Cash beginning 1408.35
Investment by the Partners 5000
Net Income (2,108.65) 2877.75
Total Cash Inflows 2891.35 4286.1

CASH OUTFLOWS
Equipment & Tools 1483 1483
Partner's Withdrawal
Total Cash Outflows 1483 1483
CASH AT THE END OF THE MONTH 1408.35 2803.1