Not Comparative FS

OSD in 2019

FUSTER GARDEN SUBDIVISION

Santiago, Binalonan, Pangasinan

STATEMENT OF FINANCIAL POSITION

As of December 31, 2020
(All Amounts in Philippine Peso)

As of December 31
Notes 2020 2019
ASSETS
Current Assets
Cash and Cash Equivalents
Prepayments
Total Current Assets - -

Other Non-current Assets

Miscellaneous Deposits
Total Noncurrent Assets - -

TOTAL ASSETS - -

LIABILITIES AND EQUITY

Current Liabilities
Trade and other payables
Advances from stockholder
Total Current Liabilities - -

Non-current liabilities
Deposits for future subscription
Total Non-Current Liabilities - -

TOTAL LIABILITIES - -

EQUITY
Capital Stock
Retained Earnings

TOTAL EQUITY - -

TOTAL LIABILITIES AND OWNER'S EQUITY - -

See accompanying Notes to Financial Statements - -

FUSTER GARDEN SUBDIVISION
Santiago, Binalonan, Pangasinan

STATEMENT OF INCOME
For the years ending December 31, 2020
(All Amounts in Philippine Peso)

Years ended, December 31

Notes 2020 2019

Gross Receipts 1,959,910.40

Cost of Service/Sales
Gross Profit 1,959,910.40 -

Operating Expenses
Administrative expenses 1,493,544.68
Other expenses
Total Operating expenses 1,493,544.68 -
Net Income 466,365.72 -

See accompanying Notes to Financial Statements

FUSTER GARDEN SUBDIVISION
Santiago, Binalonan, Pangasinan

STATEMENT OF CASH FLOW

For the years ending December 31, 2020
(All Amounts in Philippine Peso)
Years ended, December 31
2020 2019
CASH FLOW FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income
provided by operating activities
Add/(Deduct)
Depreciation/Amortization
Changes in current assets and liabilities
Contract Receivable
Other Current Assets
Loans Payable-current
Other Current Liabilities
Cash generated from (used for) operation - -

CASH FLOW FROM INVESTING ACTIVITIES

Net addition/disposal to Property and Equipment - -
Other Noncurrent Assets
Net Cash Provided by (used in) investing activities - -

CASH FLOW FROM FINANCING ACTIVITIES

Loans Payable
 Additional Investment
Personal drawings
Net cash privided by (used in) financing activities - -

Net Change in Cash - -

Cash balance beginning - -

CASH, END OF YEAR - -

See accompanying Notes to Financial Statements

- -
- -
parative FS

2018

-
2018

-
-
2018

-
-

-
-
 SALES TOTAL / QTR FILED EXPENSES TOTAL / QTR PROFIT(LOSS)
JANUARY 198,750.00 199,228.88 -
FEBRUARY - 76,808.36 -
MARCH 53,750.00 252,500.00 162,500.00 84,905.94 360,943.18 (108,443.18) (198,443.18)
APRIL 87,500.00 78,081.13
MAY 196,447.75 81,125.60
JUNE 112,801.25 396,749.00 396,749.00 234,340.29 393,547.02 3,201.98 3,201.98
JULY 71,265.90 79,822.61
AUGUST 489,549.50 71,690.86
SEPT 83,750.00 644,565.40 644,565.40 186,495.81 338,009.28 306,556.12 306,556.12
OCT 100,712.40 134,336.61
NOV 621,282.00 146,355.56
DEC 34,101.60 756,096.00 756,096.00 120,353.03 401,045.20 355,050.80 355,050.80
2,049,910.40 2,049,910.40 1,959,910.40 1,493,544.68 556,365.72 466,365.72
90,000.00 466,365.72
90,000.00
FUSTER GARDEN SUBDIVISION
PURCHASES
FOR THE YEAR 2020

MONTH PURCHASES
INVOICE
JANUARY NUMBERS AMOUNT TOTAL SALES VAT

7,039.29 6,285.08 754.21

10,638.83 9,498.96 1,139.87
9,998.21 8,926.97 1,071.24
1,213.00 1,083.04 129.96
1,982.14 1,769.77 212.37
480.36 428.89 51.47
565.77 505.15 60.62
357.14 318.88 38.27
717.86 640.95 76.91
848.21 757.33 90.88
1,232.14 1,100.13 132.02
10,660.71 9,518.49 1,142.22
28,616.07 25,550.06 3,066.01
1,356.52 1,211.18 145.34
124.11 110.81 13.30
1,958.79 1,748.92 209.87
544.64 486.29 58.35
1,468.74 1,311.38 157.37
162.50 145.09 17.41
10,644.64 9,504.14 1,140.50
Totals 90,609.67 80,901.49 9,708.18

MONTH PURCHASES

INVOICE
FEBRUARY NUMBERS AMOUNT TOTAL SALES VAT
2,440.18 2,178.73 261.45
10,113.41 9,029.83 1,083.58
26,366.07 23,541.13 2,824.94
312.50 279.02 33.48
304.47 271.85 32.62
21,853.52 19,512.07 2,341.45
Totals 61,390.15 54,812.63 6,577.52

MONTH PURCHASES
INVOICE
MARCH NUMBERS AMOUNT TOTAL SALES VAT
446.43 398.60 47.83
7,649.11 6,829.56 819.55
686.61 613.04 73.57
6,375.66 5,692.55 683.11
 441.96 394.61 47.35
11,949.10 10,668.84 1,280.26
1,714.29 1,530.62 183.67
911.05 813.44 97.61
2,820.04 2,517.89 302.15
205.36 183.36 22.00
3,143.48 2,806.68 336.80
252.68 225.61 27.07
15,429.99 13,776.78 1,653.21
Totals 52,025.76 46,451.57 5,574.19

MONTH INVOICE PURCHASES

APRIL NUMBERS AMOUNT TOTAL SALES VAT
102.04 91.11 10.93
5,015.18 4,477.84 537.34
2,348.24 2,096.64 251.60
6,165.31 5,504.74 660.57
2,487.50 2,220.98 266.52
5,792.85 5,172.19 620.66
Totals 21,911.12 19,563.50 2,347.62

MONTH PURCHASES
INVOICE
MAY NUMBERS AMOUNT TOTAL SALES VAT
5,357.14 4,783.16 573.98
1,146.20 1,023.39 122.81
941.96 841.04 100.92
1,455.17 1,299.26 155.91
218.75 195.31 23.44
1,026.79 916.78 110.01
647.31 577.96 69.35
2,653.26 2,368.98 284.28
602.68 538.11 64.57
105.81 94.47 11.34
191.96 171.39 20.57
13,618.57 12,159.44 1,459.13
Totals 27,965.60 24,969.29 2,996.31

MONTH PURCHASES
INVOICE
JUNE NUMBERS AMOUNT TOTAL SALES VAT
1,785.71 1,594.38 191.33
132.02 117.88 14.15
1,181.25 1,054.69 126.56
8,441.97 7,537.47 904.50
496.43 443.24 53.19
892.86 797.20 95.66
4,209.37 3,758.37 451.00
 444.64 397.00 47.64
55,127.68 49,221.14 5,906.54
892.86 797.20 95.66
3,249.99 2,901.78 348.21
1,675.29 1,495.79 179.50
1,260.06 1,125.05 135.01
2,231.99 1,992.85 239.14
38.17 34.08 4.09
792.86 707.91 84.95
86,017.44 76,801.29 9,216.15
Totals 168,870.59 150,777.31 18,093.28

MONTH INVOICE PURCHASES

JULY NUMBERS AMOUNT TOTAL SALES VAT
140.30 125.27 15.03
10,123.01 9,038.40 1,084.61
22,678.58 20,248.73 2,429.85
1,817.96 1,623.18 194.78
257.14 229.59 27.55
53.48 47.75 5.73
158.80 141.79 17.01
285.71 255.10 30.61
752.10 671.52 80.58
477.04 425.93 51.11
1,594.69 1,423.83 170.86
Totals 38,338.81 34,231.08 4,107.73

MONTH INVOICE PURCHASES

AUGUST NUMBERS AMOUNT TOTAL SALES VAT
410.49 366.51 43.98
892.86 797.20 95.66
139.67 124.71 14.96
1,228.74 1,097.09 131.65
22,322.32 19,930.64 2,391.68
798.21 712.69 85.52
2,510.72 2,241.71 269.01
1,919.95 1,714.24 205.71
626.53 559.40 67.13
448.09 400.08 48.01
2,425.03 2,165.21 259.82
4,343.53 3,878.15 465.38
1,299.11 1,159.92 139.19
330.36 294.96 35.40
446.43 398.60 47.83
2,749.29 2,454.72 294.57
2,640.36 2,357.46 282.90
87.05 77.72 9.33
7,026.54 6,273.70 752.84
Totals 52,645.28 47,004.71 5,640.57

MONTH PURCHASES
INVOICE
SEPTEMBER NUMBERS AMOUNT TOTAL SALES VAT
63.78 56.95 6.83
1,732.14 1,546.55 185.59
119.20 106.43 12.77
719.07 642.03 77.04
8,012.44 7,153.96 858.48
1,280.72 1,143.50 137.22
3,486.61 3,113.04 373.57
155.36 138.71 16.65
5,285.72 4,719.39 566.33
1,829.24 1,633.25 195.99
4,592.90 4,100.80 492.10
723.21 645.72 77.49
1,360.20 1,214.46 145.74
140.18 125.16 15.02
1,782.14 1,591.20 190.94
21,976.78 19,622.13 2,354.66
17,985.93 16,058.87 1,927.06
Totals 71,245.62 63,612.16 7,633.46

MONTH PURCHASES
INVOICE
OCTOBER NUMBERS AMOUNT TOTAL SALES VAT
211.50 188.84 22.66
235.00 209.82 25.18
2,840.00 2,535.71 304.29
420.00 375.00 45.00
1,000.00 892.86 107.14
460.00 410.71 49.29
960.00 857.14 102.86
1,000.00 892.86 107.14
885.00 790.18 94.82
650.00 580.36 69.64
700.00 625.00 75.00
1,041.30 929.73 111.57
177.86 158.80 19.06
305.00 272.32 32.68
2,123.00 1,895.54 227.46
381.43 340.56 40.87
3,022.05 2,698.26 323.79
70.00 62.50 7.50
1,862.45 1,662.90 199.55
1,441.50 1,287.05 154.45
21.00 18.75 2.25
 599.00 534.82 64.18
915.00 816.96 98.04
4,300.00 3,839.29 460.71
189.50 169.20 20.30
200.00 178.57 21.43
990.00 883.93 106.07
1,000.00 892.86 107.14
716.75 639.96 76.79
Totals 28,717.34 25,640.48 3,076.86

MONTH PURCHASES
INVOICE
NOVEMBER NUMBERS AMOUNT TOTAL SALES VAT
22,580.00 20,160.71 2,419.29
730.00 651.79 78.21
1,000.00 892.86 107.14
165.00 147.32 17.68
805.71 719.38 86.33
743.29 663.65 79.64
1,755.54 1,567.45 188.09
424.20 378.75 45.45
928.75 829.24 99.51
5,290.00 4,723.21 566.79
169.50 151.34 18.16
369.29 329.72 39.57
206.43 184.31 22.12
360.00 321.43 38.57
900.00 803.57 96.43
220.00 196.43 23.57
748.00 667.86 80.14
185.00 165.18 19.82
770.00 687.50 82.50
1,652.54 1,475.48 177.06
275.00 245.54 29.46
404.12 360.82 43.30
619.55 553.17 66.38
1,875.12 1,674.21 200.91
375.00 334.82 40.18
782.10 698.30 83.80
521.00 465.18 55.82
180.00 160.71 19.29
653.75 583.71 70.04
1,110.00 991.07 118.93
437.70 390.80 46.90
364.00 325.00 39.00
100.00 89.29 10.71
110.00 98.21 11.79
1,123.00 1,002.68 120.32
 1,800.00 1,607.14 192.86
460.00 410.71 49.29
488.64 436.29 52.35
Totals 51,682.23 46,144.85 5,537.38

MONTH PURCHASES
INVOICE
DECEMBER NUMBERS AMOUNT TOTAL SALES VAT
92.00 82.14 9.86
250.00 223.21 26.79
250.00 223.21 26.79
770.86 688.27 82.59
101.50 90.63 10.88
500.00 446.43 53.57
1,000.00 892.86 107.14
1,000.00 892.86 107.14
492.86 440.05 52.81
57.00 50.89 6.11
670.00 598.21 71.79
1,150.00 1,026.79 123.21
1,045.00 933.04 111.96
1,000.00 892.86 107.14
102.86 91.84 11.02
360.00 321.43 38.57
298.00 266.07 31.93
1,743.70 1,556.88 186.83
268.80 240.00 28.80
1,200.00 1,071.43 128.57
1,200.00 1,071.43 128.57
499.59 446.06 53.53
297.86 265.95 31.91
Totals 14,350.03 12,812.53 1,537.50

SUMMARY INVOICE
NUMBERS AMOUNT TOTAL SALES VAT
SALES 679,752.20 606,921.61 72,830.59
TOTAL

679,752.20