Beginning Year 2020

CASH INFLOW DR CR DR CR
Cash Beginning Balance 1,500,000.00 932,872.73
Sales 2,369,192.08
Less: Income Tax (30%) ###
Net Sales 1,658,434.46
Total Cash Inflow 1,500,000.00 2,591,307.19

CASH OUTFLOW
Machineries and Equipment 154,706.00
Furniture and Fixtures 129,674.00
Prepaid Rent 22,000.00
Consumable Supplies 131,422.25 50,000.00
Non-Consumable Supplies 60,157.02
Less: Operating Expense
Charity Expense (Almonia) 1.00
Salaries Expense 1,000,000.00
Rent Expense
Utilities Expense
Permits and Licences 12,568.00
Advertising Expense 6,600.00
Contribution Expenses
13th Month Pay
Renovation Expense 50,000.00
Total 567,127.27 1,050,001.00
CASH ON HAND 932,872.73 1,541,306.19
 2021 2022 2023
DR CR DR CR DR CR
1,541,306.19 3,181,943.33 4,907,377.54
2,416,575.92 2,464,907.44 2,514,205.59
### ### ###
1,691,603.15 1,725,435.21 1,759,943.91
3,232,909.33 4,907,378.54 6,667,321.45

1.00 1.00 1.00

50,000.00
44.00
477.00
444.00

50,966.00 1.00 1.00

3,181,943.33 4,907,377.54 6,667,320.45
 2024
DR CR
6,667,320.45
-
-
-
6,667,320.45

5.00

5.00
6,667,315.45
 PASOA Company
Balance Sheet
for the Year 2020 - 2024

Beginning Year 2020 2021

DR CR DR CR DR CR
Assets
Cash 932,872.73 1,541,306.19 3,181,943.33
Prepaid Rent
Prepaid Insurance
Accounts Receivable
Machineries
Furniture and Fixtures
Supplies

1
 ompany
e Sheet
2020 - 2024

2022 2023 2024

DR CR DR CR DR CR

4,907,377.54 6,667,320.45 6,667,315.45

Year 1 Year 2 Year 3 Year 4 Year 5
2,369,192.08 2,416,575.92 2,464,907.44 2,514,205.59 2,564,489.70