CLOTHES LINE

Inventory List

DATE PURCHASED PARTICULARS UNIT PRICE QTY

11/14/2019 Trousers 130.00 4

11/14/2019 Cardigan 75.00 0
11/14/2019 Square Pants 120.00 2
11/14/2019 Kids (Blouse w/Palda) 60.00 5
11/14/2019 Kids (Checkered Backless Dress) 60.00 3
11/14/2019 Kids (Blouse w/ Squarepants) 60.00 2
11/14/2019 Big Kids (Backless Dress) 100.00 1
11/14/2019 Kids (Flower Backless Dress) 60.00 1
11/14/2019 Big Kids (Sleeveless Dress) 100.00 0
11/14/2019 Kids (Sleeveless with Squarepants) 60.00 4
11/14/2019 Terno (Shirt & Shorts) 70.00 0
11/14/2019 Hoodie Jacket 140.00 0
11/14/2019 Mango Slit Skirt (Checkered) 110.00 2
11/14/2019 Cargo Button Down 140.00 0
11/14/2019 Callie Top 100.00 0
11/14/2019 Ashton Cargo Dress 170.00 0
11/14/2019 Vintage Polo Top 130.00 4
11/14/2019 Luna Top 85.00 3
11/14/2019 Kate Dress 140.00 4
11/14/2019 Bali Coordinates (Set) 250.00 3
11/14/2019 Paige Halter Top 85.00 0
11/14/2019 Bloom Puff Sleeves Top 85.00 2
11/14/2019 Quinn Top 80.00 6
11/14/2019 Turtle Neck Longsleeves Top 100.00 6
11/14/2019 Harper Dress 150.00 1
11/14/2019 Woven Cargo Skirt 150.00 0
11/14/2019 Cindy Dress 150.00 5
11/14/2019 Empress Skirt 110.00 5
11/14/2019 Yuki Wrap Dress 130.00 4
11/14/2019 Maddison Wrap Dress 140.00 4
11/14/2019 Basic Woven Shorts 75.00 0
11/14/2019 Scarlet LS Top 100.00 6
11/14/2019 Ava T-Neck Sleeveless Top 80.00 0
11/14/2019 Poppy Top 80.00 6
11/14/2019 Romper 130.00 0
11/14/2019 Charlotte (Checkered) 100.00 5
TOTAL 3,905.00 88.00
WHOLESALE PRICE WALK-IN PRICE

151.00 175.00
90.00 110.00
140.00 160.00
74.00 95.00
74.00 95.00
74.00 95.00
118.00 140.00
74.00 95.00
118.00 140.00
74.00 95.00
85.00 105.00
162.00 185.00
129.00 150.00
162.00 185.00
118.00 140.00
195.00 215.00
151.00 175.00
101.00 125.00
162.00 185.00
283.00 305.00
101.00 125.00
101.00 125.00
95.00 115.00
118.00 140.00
173.00 195.00
173.00 195.00
173.00 195.00
129.00 150.00
151.00 175.00
162.00 185.00
90.00 110.00
118.00 140.00
96.00 120.00
96.00 120.00
151.00 175.00
118.00 140.00
4,580.00 5,375.00
CLOTHES LINE
Inventory by Color

PARTICULARS QTY AVAILABLE COLORS

Trousers (Checkered) 5 Blue
Cardigan 6 BLACK DARK GRAY
Square Pants 2 BROWN CARNATION PIN
Kids (Blouse w/Palda) 5 RED FUSHIA
Kids (Checkered Backless Dress) 3 YELLOW PINK
Kids (Blouse w/ Squarepants) 2 YELLOW PINK
Big Kids (Backless Dress) 1 DENIM BLUE
Kids (Flower Backless Dress) 1 RED
Big Kids (Sleeveless Dress)
Kids (Sleeveless with Squarepants) 4 WHITE GRAY
Terno (Shirt & Shorts) 6 PINK MAROON
Hoodie Jacket 6 BLUE GREEN PINK
Mango Slit Skirt (Stripe/Checkered) 2 BLACK RED
Cargo Button Down 4 MUSTARD PINK
Callie Top 4 KHAKI BROWN
Ashton Cargo Dress 4 BEIGE BLACK
Vintage Polo Top 4 WHITE BLUE
Luna Top 3 GRASS GREEN
Kate Dress 4 BROWN BLACK
Bali Coordinates (Set) 3 BLACK RED
Paige Halter Top 3 LIGHT GREEN
Bloom Puff Sleeves Top 2
Quinn Top 6 WHITE MUSTARD
Turtle Neck Longsleeves Top 6 BEIGE BLUE
Harper Dress 1 AQUA BLUE
Woven Cargo Skirt 4 RED BLACK
Cindy Dress 5 RED BLUE
Empress Skirt (CHECKERED) 5 BLACK WHITE
Yuki Wrap Dress 4 BLACK WHITE
Maddison Wrap Dress 4 RED MUSTARD
Woven Shorts 6 ARMY GREEN RED
Scarlet LS Top 6 BLACK WHITE
Ava T-Neck Sleeveless Top 6 BLACK WHITE
Poppy Top 6 BLUE GREEN ARMY GREEN
Romper 5 WHITE BROWN
Charlotte (Checkered) 5 BLUE GREEN RED
Light Red Red
LIGHT GRAY BLUE LIGHT MAROON
RED BLUE GRAY
PINK YELLOW
DARK PINK

PINK red
ARMY GREEN BLUE RED PEACH
RED ARMY GREEN GRAY DARK BLUE

ARMY GREEN MAROON

BEIGE BLACK
GRAY PINK
PINK RED
BLUE WHITE
PINK GREEN
BROWN
PINK SKY BLUE
red beige
BLUE GREEN BLACK BEIGE
BLACK PINK RED WHITE

BROWN PINK
BEIGE BROWN ARMY GREEN

BEIGE DARK BLUE

BLUE WHITE
BLACK PINK BROWN MAROON
RED
PINK RED BLUE GREEN MUSTARD
BLACK MUSTARD RED BEIGE
RED BLUE BLACK
WHITE YELLOW PINK

SOLD
Inventory Cost 150.00
Add: Shipping Cost 1326.75
Transportation
1326.75 7.06
TOTAL COST 157.06
Mark-Up (10%) 15.71
Sales Price 172.76
Expenses as of 11/16/2019
FREIGHT 1,326.75
TRANSPORTATION 243.00
LUNCH ALLOWANCE 258.00
TIP FOR KARGADOR 100.00
SALARY 1,000.00
Supplies:
Hanger 585.00
Mannequin 900.00
TOTAL 4,412.75
 CLOTHES LINE
Statement of Income and Expenses
For The Month of November 2019

Sales 11,152.00
Discounts -
Net Sales 11,152.00

Cost of Sales
Beginning Inventory -
Purchases 19,330.00
Freight-In 1,326.75
Goods Available for Sale 20,656.75
Ending Inventory 9,425.00 11,231.75

Gross Profit/Loss (79.75)

Operating Expenses:
Transportation Expenses 343.00
Salaries Expense 1,000.00
Miscellaneous Expenses:
Plastics 127.00
Sacks 100.00
Porterage Expense 100.00
Lunch 258.00 1,928.00

NET INCOME (LOSS) (2,007.75)

CLOTHES LINE
Statement of Asset & Capital
For The Month of November 2019

ASSETS
Current Assets
Cash on Hand 10,937.50
Accounts Receivable 245.00
Inventory 9,425.00
Total Current Assets 20,607.50

Non-Current Assets
Storage Box 899.75
Mannequin 900.00
Hangers 585.00
Total Non-Current Assets 2,384.75

TOTAL ASSETS 22,992.25

CAPITAL
Beginning Capital 25,000.00
Net Income/Loss (2,007.75)
Ending Capital 22,992.25

TOTAL CAPITAL 22,992.25

 CLOTHES LINE
Statement of Income and Expenses
For The Month of November 2019

Sales 11,063.00
Discounts (2%) -
Net Sales 11,063.00

Cost of Sales
Beginning Inventory -
Purchases 19,330.00
Freight-In 1,326.75
Goods Available for Sale 20,656.75
Ending Inventory - 20,656.75

Gross Profit/Loss (9,593.75)

Operating Expenses:
Transportation Expenses 243.00
Salaries Expense 1,000.00
Miscellaneous Expenses:
Sacks 100.00
Porterage Expense 100.00
Lunch 258.00 1,701.00

NET INCOME (LOSS) (11,294.75)

 DATE PARTICULARS QTY AMOUNT
11/16/2019 HOODIE JACKETS @ 3 PCS 3 550.00
CARDIGANS @ 1 PC 1 110.00
WOVEN SHORTS 1 110.00
BLOSSOM PUFF TOP 1 125.00

11/17/2019 CARDIGANS 4 350.00

BIG KIDS DRESS 10 1,180.00
JACKET 1 180.00
ASHTON CARGO DRESS 1 200.00
Terno Shirt & Shorts 1 105.00
Big Kids Dress (Sleeveless) 1 140.00
Luna Top 3 303.00
Ava T-Neck Sleeveless Top 3 288.00
Bloom Puff Sleeves Top 3 303.00
Mango Slit Skirt (Checkered) 3 387.00
Paige Halter Top 3 303.00
Harper Dress 3 519.00
Square Pants 3 420.00
Woven Cargo Skirt 2 346.00
Kids 5 370.00
Romper 5 755.00
Hoodie Jacket 2 324.00
Woven Cargo Skirt 2 346.00
Cargo Button Down 4 648.00
Callie Top 4 472.00
Terno (Shirt & Shorts) 3 255.00
Ava T-Neck Sleeveless Top 3 288.00
Basic Woven Shorts 5 450.00
Kids Terno 10 740.00
Ashton Cargo Dress 3 585.00

TOTAL 11,152.00
Cash Sales 10,907.00
Credit Sales 245.00
11/17/2019 Terno Shirt & Shorts 105.00
Big Kids Dress (Sleeveless) 140.00
Cash Record

Cash To Mama Acct 2,642.25

Cash On Hand 11,050.00 1485 9,565.00

Total Cash