Date Type Quantity Price/Qty Balance

4-Sep-2018 Retail 112 Php 10.00 Php 1,120.00

5-Sep-2018 Retail 175 10.00 1,750.00
7-Sep-2018 Retail 60 10.00 600.00
8-Sep-2018 Retail 130 10.00 1,300.00
10-Sep-2018 Retail 172 10.00 1,720.00
11-Sep-2018 Retail 88 10.00 880.00
11-Sep-2018 Order 30 15.00 450.00
12-Sep-2018 Retail 115 10.00 1,150.00
12-Sep-2018 Order 30 15.00 450.00
13-Sep-2018 Retail 134 10.00 1,340.00
15-Sep-2018 Retail 110 10.00 1,100.00
17-Sep-2018 Retail 110 10.00 1,100.00
17-Sep-2018 Order 60 15.00 900.00
18-Sep-2018 Retail 82 10.00 820.00
19-Sep-2018 Retail 255 10.00 2,550.00
20-Sep-2018 Retail 130 10.00 1,300.00
21-Sep-2018 Retail 100 10.00 1,000.00
22-Sep-2018 Retail 173 10.00 1,730.00
24-Sep-2018 Retail 252 10.00 2,520.00
25-Sep-2018 Retail 172 10.00 1,720.00
26-Sep-2018 Retail 253 10.00 2,530.00
27-Sep-2018 Retail 174 10.00 1,740.00
28-Sep-2018 Retail 195 10.00 1,950.00
TOTAL 3,112 Php 31,720.00
ACB KAKANIN SALES REGISTER
 Date Type Quantity Price/Qty Balance
4-Sep-2018 Retail 112 Php 5.00 Php 560.00
5-Sep-2018 Retail 175 5.00 875.00
7-Sep-2018 Retail 60 5.00 300.00
8-Sep-2018 Retail 130 5.00 650.00
10-Sep-2018 Retail 172 5.00 860.00
11-Sep-2018 Retail 88 5.00 440.00
11-Sep-2018 Order 30 5.00 150.00
12-Sep-2018 Retail 115 5.00 575.00
12-Sep-2018 Order 30 5.00 150.00
13-Sep-2018 Retail 134 5.00 670.00
15-Sep-2018 Retail 110 5.00 550.00
17-Sep-2018 Retail 110 5.00 550.00
17-Sep-2018 Order 60 5.00 300.00
18-Sep-2018 Retail 82 5.00 410.00
19-Sep-2018 Retail 255 5.00 1,275.00
20-Sep-2018 Retail 130 5.00 650.00
21-Sep-2018 Retail 100 5.00 500.00
22-Sep-2018 Retail 173 5.00 865.00
24-Sep-2018 Retail 252 5.00 1,260.00
25-Sep-2018 Retail 172 5.00 860.00
26-Sep-2018 Retail 253 5.00 1,265.00
27-Sep-2018 Retail 174 5.00 870.00
28-Sep-2018 Retail 195 5.00 975.00
TOTAL 3,112 Php 15,560.00
ACB KAKANIN PURCHASE REGISTER
 Date Quantity Price/Qty Balance
21-Sep-18 80 Php 10.00 Php 800.00
22-Sep-18 120 10.00 1,200.00
24-Sep-18 158 10.00 1,580.00
25-Sep-18 52 10.00 520.00
26-Sep-18 136 10.00 1,360.00
27-Sep-18 64 10.00 640.00
28-Sep-18 143 10.00 1,430.00
29-Sep-18 71 10.00 710.00
TOTAL 824 Php 8,240.00
ACB MILKBAR 1 SALES REGISTER

ACB MILKBAR 1 PURCHASE REGISTER

Date Quantity Variant Price/Qty Balance

20-Sep-18 100 Cookies & Cream Php 4.00 Php 400.00
20-Sep-18 100 Mango Float 4.00 400.00
22-Sep-18 50 Mango Bits 3.50 175.00
22-Sep-18 80 Cookies & Cream 4.00 320.00
22-Sep-18 80 Mango Float 4.00 320.00
24-Sep-18 90 Mango Bits 3.50 315.00
24-Sep-18 60 Cookies & Cream 4.00 240.00
24-Sep-18 50 Mango Float 4.00 200.00
27-Sep-18 50 Ube 3.50 175.00
27-Sep-18 50 Melon 3.50 175.00
27-Sep-18 30 Pandan 3.50 105.00
27-Sep-18 44 Cookies & Cream 4.00 175.00
27-Sep-18 40 Mango Float 4.00 160.00
TOTAL 824 Php 3,160.00
 ACB MILKBAR 2 SALES REGISTER
Date Quantity Price/Qty Balance
10-Sep-18 127 Php 10.00 Php 1,270.00
11-Sep-18 138 10.00 1,380.00
12-Sep-18 98 10.00 980.00
13-Sep-18 103 10.00 1,030.00
14-Sep-18 123 10.00 1,230.00
15-Sep-18 167 10.00 1,670.00
17-Sep-18 173 10.00 1,730.00
18-Sep-18 189 10.00 1,890.00
19-Sep-18 197 10.00 1,970.00
20-Sep-18 203 10.00 2,030.00
21-Sep-18 183 10.00 1,830.00
22-Sep-18 128 10.00 1,280.00
24-Sep-18 116 10.00 1,160.00
25-Sep-18 110 10.00 1,100.00
26-Sep-18 122 10.00 1,220.00
27-Sep-18 142 10.00 1,420.00
28-Sep-18 106 10.00 1,060.00
29-Sep-18 109 10.00 1,090.00
30-Sep-18 26 10.00 260.00
TOTAL 2,560 Php 25,600.00
 Date Quantity Price/Qty Balance
7-Sep-18 100 Php 5.75 Php 575.00
8-Sep-18 200 5.75 1,150.00
10-Sep-18 100 5.75 575.00
11-Sep-18 100 5.75 575.00
14-Sep-18 120 5.75 690.00
15-Sep-18 160 5.75 920.00
17-Sep-18 500 5.75 2,875.00
18-Sep-18 500 5.75 2,875.00
20-Sep-18 160 5.75 920.00
22-Sep-18 120 5.75 690.00
26-Sep-18 300 5.75 1,725.00
27-Sep-18 200 5.75 1,150.00
TOTAL 2,560 Php 14,720.00
ACB MILKBAR 2 PURCHASE REGISTER

ACB COMPANY
Summation of Sales and Cost of Sales

Account Sales Cost of Sales

Kakanin 31,720.00 15,560.00
Milkbar 1 8,240.00 3,160.00
Milkbar 2 25,600.00 14,720.00
TOTAL Php 65,560.00 Php 33,440.00
GROSS INCOME Php 32,120.00
 ACB Company
Statement of Comprehensive Income
For the month ended September 30, 2018

Sales Php 65,560.00

Cost of goods sold 33,440.00
Gross income Php 32,120.00
Expenses:
Utilities Expense Php 100.00 Php 100.00
Net Income Php 32,020.00

ACB Company
Statement of