Professional Documents
Culture Documents
Cash Flow
Cash Flow
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
50,000.00
44.00
477.00
444.00
5.00
5.00
6,667,315.45
PASOA Company
Balance Sheet
for the Year 2020 - 2024
1
ompany
e Sheet
2020 - 2024