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  • August 15 - FIN Report

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    Melyssa Dawn Gullon
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    The document shows an income statement and cash statement for a finance tracker. The income statement lists sales of ₱44,350, cost of goods sold of ₱24,691.45, and net income of ₱19,658.55. The cash statement lists total cash on hand of ₱42,750 from GCash and bank accounts, less capital reimbursements of ₱24,691.45, for total cash for funds of ₱18,058.55.

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    The document shows an income statement and cash statement for a finance tracker. The income statement lists sales of ₱44,350, cost of goods sold of ₱24,691.45, and net income of ₱19,658.55. The cash statement lists total cash on hand of ₱42,750 from GCash and bank accounts, less capital reimbursements of ₱24,691.45, for total cash for funds of ₱18,058.55.

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    © All Rights Reserved
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    19 views1 page

    August 15 - FIN Report

    Uploaded by

    Melyssa Dawn Gullon
    The document shows an income statement and cash statement for a finance tracker. The income statement lists sales of ₱44,350, cost of goods sold of ₱24,691.45, and net income of ₱19,658.55. The cash statement lists total cash on hand of ₱42,750 from GCash and bank accounts, less capital reimbursements of ₱24,691.45, for total cash for funds of ₱18,058.55.

    Copyright:

    © All Rights Reserved
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    of 1

    FINANCE TRACKER

    FRA
    Income Statement
    Sales ₱44,350.00
    Cost of Goods Sold
    California Maki Sushi Bake ₱15,272.70
    Mango Graham Cake 9,418.75 -24,691.45
    Gross Sales ₱19,658.55
    Operating Expenses

    Net Income ₱19,658.55

    FRA
    Cash
    Sales ₱44,350.00
    Less: Receivables -1,600.00
    Total Cash on Hand
    GCash ₱20,700.00
    Cash in Bank 22,050.00 ₱42,750.00
    Less: Capital reimbursements -₱24,691.45
    Total Cash for Funds ₱18,058.55

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