Daily Production Schedule

Company: Heartylicious Company
Product: Heartburger
Date: August 19, 2019
DAY 1
Capital Contribution: 40.00 each×4 persons= 160.00
DAILY PRODUCTION SCHEDULE
Ingredients Beginning Inventory Cost of Sales Ending Inventory

Bread 60 55 5
Banana flower 12 12 0
Cabbage 20 15 5
Dressing 20 20 0
Oil 5 5 0
Egg 30 30 0
Onions 8 8 0
Garlic 6 6 0
Spices & 6 6 0
condiments
TOTAL 167 (157) 19
Quantity produced: 17 pcs×15.00= 255.00
Selling Price: 15.00 each
Cash sales: 255.00
Daily Sales: 255.00
Profit: 98.00
DAY 2
DAILY PRODUCTON SCHEDULE
Ingredients Beginning Purchases Less Cost of Sales Ending

Inventory Inventory
Bread 0 66 66 0
Banana flower 0 12 12 0
Cabbage 5 24 15 9
Dressing 0 40 20 20
Oil 0 5 5 0
Egg 0 18 18 0
Onions 0 8 8 0
Garlic 0 6 6 0
Tomato 0 20 10 10
Knorr 0 30 30 0
Spices & 0 6 6 0
condiments
TOTAL 0 235 (196) 39
Cash sales: 270.00
Daily Sales: 270.00
Profit: 74.00

DAY 3

Inventory Inventory
Bread 0 88 88 0
Cabbage 9 15 15 0
Dressing 20 20 20 0
Oil 0 10 10 0
Egg 0 30 30 0
Onions 0 8 8 0
Garlic 0 6 6 0
Tomato 10 10 10 0
Knorr 0 36 36 0
Spices & 0 10 10 0
condiments
TOTAL 29 249 (249) 0
Cash sales: 360.00
Daily Sales: 360.00
Profit: 111.00
DAY 4

Bread 88 88 0
Cabbage 15 15 0
Dressing 40 30 10
Oil 10 10 0
Egg 21 21 0
Onions 8 8 0
Garlic 6 6 0
Tomato 25 15 0
Knorr 24 24 0
Spices & 10 10 0
condiments
TOTAL 259 (239) 10
Cash sales: 360.00
Daily Sales: 360.00
Profit: 121.00
DAY 5

Bread 88 88 0
Cabbage 26 13 13
Dressing 65 30 35
Oil 11 11 0
Egg 28 28 0
Onions 5 5 0
Garlic 5 5 0
Tomato 10 5 5
Knorr 24 24 0
Spices & 10 10 0
condiments
TOTAL 292 (239) 53
Cash sales: 360.00
Daily Sales: 360.00
Profit: 121.00
DAY 6

Inventory Inventory
Bread 0 88 88 0
Cabbage 13 0 13 0
Dressing 35 0 30 5
Oil 0 11 11 0
Egg 0 28 28 0
Onions 0 5 5 0
Garlic 0 5 5 0
Tomato 5 0 5 0
Knorr 0 24 24 0
Spices & 0 10 10 0
condiments
TOTAL 53 191 (239) 5
Cash sales: 360.00
Daily Sales: 360.00
Profit: 121.00
Date: September 02, 2019
DAY 7

Inventory Inventory
Bread 0 88 88 0
Cabbage 0 13 13 0
Dressing 5 30 30 5
Oil 0 11 11 0
Onions 0 5 5 0
Garlic 0 5 5 0
Tomato 0 5 5 0
Knorr 0 24 24 0
Spices & 0 10 10 0
condiments
Egg 0 28 28 0
TOTAL 5 239 (239) 5
Cash sales: 360.00
Daily Sales: 360.00
Profit: 121.00
DAY 8

Inventory Inventory
Bread 0 88 88 0
Cabbage 0 13 13 0
Dressing 5 25 30 0
Oil 0 11 11 0
Onions 0 5 5 0
Garlic 0 5 5 0
Tomato 0 5 5 0
Knorr 0 24 24 0
Spices & 0 10 10 0
condiments
Egg 0 28 28 0
TOTAL 5 234 (239) 0
Cash sales: 255.00
Accounts Receivable: 105.00
Daily Sales: 360.00
Profit: 121.00
DAY 10
Ingredients Purchases Less Cost of Sales Ending Inventory

Bread 66 66 0
Cabbage 15 15 0
Dressing 20 20 0
Oil 11 11 0
Onions 5 5 0
Garlic 5 5 0
Tomato 5 5 0
Knorr 14 14 0
Spices & 10 10 0
condiments
Egg 21 21 0
TOTAL 184 (184) 0

Cash sales: 270.00
Daily Sales: 270.00
Profit: 86.00
DAY 11
Ingredients Purchases Less Cost of Sales Ending

Inventory
Bread 66 66 0
Cabbage 20 20 0
Dressing 16 10 6
Oil 20 10 10
Onions 4 4 0
Garlic 5 2 3
Tomato 15 5 10
Knorr 30 12 18
Spices & 0 0 0
condiments
Egg 27 27 0
TOTAL 233 (176) 57
Cash sales: 270.00

Daily Sales: 270.00
Profit: 94.00
DAY 12

Inventory Inventory
Bread 0 66 66 0
Cabbage 0 15 15 0
Dressing 6 20 6 20
Oil 10 0 10 0
Onions 0 4 4 0
Garlic 3 0 3 0
Tomato 10 0 10 0
Knorr 18 0 12 6
Spices & 0 0 0 0
condiments
Egg 0 33 33 0
TOTAL 57 138 (169) 26
Cash sales: 270.00
Daily Sales: 270.00
Profit: 101.00
DAY 13

Inventory Inventory
Bread 0 88 88 0
Cabbage 0 18 18 0
Dressing 20 0 15 5
Oil 0 20 20 0
Onions 0 5 5 0
Garlic 0 5 5 0
Tomato 0 0 0 0
Knorr 6 0 6 0
Spices & 0 0 0 0
condiments
Egg 0 69 35 0
TOTAL 26 205 (192) 39
Cash sales: 255.00
Daily Sales: 360.00
Profit: 168.00
DAY 14

Inventory Inventory
Bread 0 66 66 0
Cabbage 0 15 15 0
Dressing 5 20 10 15
Oil 0 0 0 0
Onions 0 5 5 0
Garlic 0 0 0 0
Tomato 0 0 0 0
Knorr 0 0 0 0
Spices & 0 0 0 0
condiments
Egg 34 0 34 0
Burger wrapper 0 25 25 0
TOTAL 39 131 (155) 15
Cash sales: 270.00
Daily Sales: 270.00
Profit: 115.00

DAY 15

Inventory Inventory
Bread 0 66 66 0
Cabbage 0 15 15 0
Dressing 15 0 15 0
Oil 0 10 10 0
Onions 0 5 5 0
Garlic 0 0 0 0
Tomato 0 0 0 0
Knorr 0 0 0 0
Spices & 0 0 0 0
condiments
Egg 0 0 0 0
Burger wrapper 0 27 27 0
TOTAL 15 123 (138) 0
Cash sales: 180.00
Daily Sales: 270.00
Profit: 132.00

DAY 16

Bread 66 66 0
Banana flower 0 0 0
Cabbage 20 10 10
Dressing 16 16 0
Oil 19 19 0
Onions 5 5 0
Garlic 6 6 0
Knorr 24 24 0
Egg 24 24 0
Flour 10 10 0
TOTAL 180 (170) 10
Cash sales: 270.00
Daily Sales: 270.00
Profit: 100.00
DAY 17

Inventory Inventory
Bread 0 66 66 0
Cabbage 10 10 10 0
Dressing 0 16 16 0
Oil 0 19 12 7
Onions 0 3 3 0
Knorr 0 24 12 12
Egg 0 24 24 0
Flour 0 10 5 5
TOTAL 10 162 (148) 24
Cash sales: 135.00
Daily Sales: 270.00
Profit: 122.00
DAY 18

Inventory Inventory
Bread 0 66 66 0
Cabbage 0 20 10 10
Dressing 0 16 8 8
Oil 7 16 15 8
Onions 0 4 4 0
Knorr 12 0 12 0
Egg 0 24 24 0
Flour 5 0 5 0
Other expenses 10 0 10 0
TOTAL 34 151 (159) 26
Cash sales: 135.00
Daily Sales: 270.00
Profit: 111.00
DAY 18

Inventory Inventory
Bread 0 66 66 0
Cabbage 10 20 20 10
Dressing 8 16 24 0
Oil 8 19 19 8
Onions 0 5 5 0
Knorr 0 12 12 0
Egg 0 24 24 0
Flour 0 10 5 5
TOTAL 26 207 (198) 35
Cash sales: 198.00
Daily Sales: 270.00
Profit: 72.00
DAY 19

Inventory Inventory
Bread 0 66 66 0
Cabbage 10 0 10 0
Dressing 0 16 16 0
Oil 8 0 8 0
Onions 0 4 4 0
Knorr 0 24 24 0
Egg 0 24 24 0
Flour 5 0 5 0
TOTAL 35 144 (179) 0
Cash sales: 270.00
Daily Sales: 270.00
Profit: 91.00
DAY 20

Bread 66 66 0
Cabbage 20 20 0
Dressing 20 20 0
Oil 22 22 0
Onions 5 5 0
Knorr 24 24 0
Egg 24 24 0
Flour 5 5 0
TOTAL 196 (196) 0

Cash sales: 270.00
Daily Sales: 270.00
Profit: 74.00
Heartylicious Company
Statement of Financial Position
September 27, 2019
ASSETS
Current Asset
Cash 1689.00
Accounts Receivable 537.00
Inventories 59.00
Total current assets 2285.00
TOTAL ASSETS 2285.00
LIABILITIES AND OWNER’S EQUITY
Current Liabilities
800.00
Accrued Salary Expense
Total Current Liabilities 800.00
TOTAL LIABILITIES 800.00
Owner’s Equity
Crisbell’s Capital 371.25
Deverlyn’s capital 371.25
Dean’s Capital 371.25
Via’s Capital 371.25
TOTAL LIABILITIES & EQUITY 2285.00
Statement of Comprehensive Income
For the period August 19- September 27, 2019
Net Sales 6015.00

Less: Cost of Good Sold (3861.00)
Gross Profit 2154.00
Less: Salaries Expense (800.00)
Printing Expense (29.00)
NET INCOME 1345.00
Statement of Changes in Equity
Crisbell Deverlyn Via Dean TOTAL

Partner’s 40.00 40.00 40.00 40.00 160.00
Equity,
Beginning
Add:
Salary 200.00 200.00 200.00 200.00 800.00
Net Income 331.25 331.25 331.25 331.25 1325.00
Less:
Accounts (134.25) (134.25) (134.25) (134.25) (537.00)
Receivable
Inventories (14.75) (14.75) (14.75) (14.75) (59.00)
Partner’s 422.25 422.25 422.25 422.25 1689.00
Equity,
Ending
(25.00) (25.00) (25.00) (25.00) (100.00)
Trade Fair
397.25 397.25 397.25 397.25 1589.00
Statement of Cash Flow
CASH FLOW FROM OPERATING

ACTIVITIES
Cash receipts from sale of goods 5478.00
Cash payment to purchased inventory (3920.00)
Cash payment for printing expense (29.00)
Net cash flow from operating activities 1529.00
CASH FLOW FROM FINANCING

ACTIVITIES
Proceed from cash investment of owner 160.00
Net cash flow from financing activities 160.00
NET INCREASE IN CASH 1689.00

Daily Production Schedule

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Company: Heartylicious Company

Date: August 19, 2019

Capital Contribution: 40.00 each×4 persons= 160.00