Stor & Shop Bir Reports

A6 AGRI-PRODUCTS PROCESSING A
POBLACION MERIDA LEYTE

STATEMENTS OF FINANCIAL CONDITION
DECEMBER 31,2011
ASSETS
Current Assets
Cash 6,250.00
Accounts Receivable 4,440.00
Unused office supplies 1,360.00
Unused bottles/caps 7,096.00
Inventory end 6,000.00
Total Current Assets 25,146.00 25,146.00
NON-CURRENT ASSETS
N0NE
TOTAL ASSETS 25,146.00
LIABILITIES AND OWNERS EQUITY

______________________________________________________________
Current liabilities
NONE
______________________________________________________________
OWNERS’ EQUITY
Owners Equity P 10,000.00

Net income 15,156.00
Total Owners Equity 25,156.00

______________________________________________________________
TOTAL LIABILITIES & OWNERS EQUITY 25,146.00

-------------------------------------------------------------------------------------------------------
RODUCTS PROCESSING
CION MERIDA LEYTE A
STATEMENTS OF OPERATION
DECEMBER 31,2011
______________________________________________________________
REVENUES
Sales P 61,500.00
______________________________________________________________
______________________________________________________________
COST OF SALES P 31,005.25

______________________________________________________________
______________________________________________________________
OPERATING EXPENCESES
Bottles expense P 8,200.00

Photo copy expense 256.25
Supplies Expenses 250.00
Tax / Licenses 4,742.50
Losses 500.00
Transportation Expense 1,400.00
Total operating expenses 15,348.75

______________________________________________________________
MARY ANN QUENNE REAL

Proprietor/Bookkeeper
ALEX ELECTRONICS REFREGIRATION REPAIR SHOP

DECEMBER 31. 2O13
ASSETS
CURRENT ASSETS
Cash 3,076.00
Electronics Tools 20,000.00
Hot Air Equipment 5,500.00
Ref/Aircon Equipment 18,600.00
NON CURRENT ASSESTS

NONE
CURRENT LIABILITIES
Loan Payable 20,000.00
OWNER'S EQUITY
Owner's Equity 5,000.00

Total Liabilities and Owners Equity 52,924.50
DECEMBER 31, 2O13
REVENUES 64,194.00
SERVISE COST 36,269.50
OPERATING EXPENSES
Tax/Licenses 2,749.05
Municipal Treasurer 1,470.00
Mayor's Permit 150.00
BFP-Merida 147.00
Utility Expense 1,440.00
Light and water Expense 1,536.00
Losses 500.00
Light Expenses 2,400.00
Total 10,392.05

Proprietor
SERVICES
2012 RENDERED COST 3%
JAN 6,890.00 1,480.00 207.00

FEB 5,680.00 2,310.00 170.00
MARCH 2,870.00 1,380.00 127.00
APRIL 4,050.00 1,802.50 121.50
MAY 5,000.00 3,340.00 150.00
JUNE 3,170.00 3,550.00 190.00
JULY 5,500.00 3,430.00 165.00
AUGUST 5,650.00 3,430.00 170.00
SEPTEMBER 6,000.00 3,850.00 180.00
OCTOBER 5,834.00 3,675.00 175.00
NOVEMBER 5,850.00 3,670.00 175.50
DECEMBER 7,700.00 4,352.00 231.00
TOTAL 64,194.00 36,269.50 2,062.00
INCOME 27,924.50
EXPENSES JAN FEB MAR APR MAY JUN JUL
Lead 300.00
devcon 100.00
ref.exp 1,050.00
miscellaneous 30.00
1,480.00 - - - - - -
2,062.00
196.00 1st quarter
212.30 2nd quarter
278.75 3rd quarter
2,749.05
AUG SEPT OCT NOV DEC TOTAL
9,684.00
9,695.50
12,283.00
102,525.50
-
27,924.50
-
-
-
-
-
300.00
100.00
1,050.00
30.00
-
-
-
-
-
-
- - - - 1,450.00 162,142.50
MONTHLY TRANSACTIONS REPORT 2013
REVENUES/SALES EXPENSES
MONTH QUARTERLY REPORT 3%
JANUARY 7,300.00 4,770.00 219.00

FEBRUARY 6,320.00 4,330.00 190.00
MARCH 5,200.00 3,040.00 209.00 156.00
total 18,820.00 12,140.00 6,680.00
APRIL 5,000.00 3,005.00 150.00
MAY 15,941.00 13,270.00 478.00
JUNE 6,867.00 4,650.00 259.30 218.00
total 27,808.00 20,925.00 6,883.00
JULY 6,320.00 4,300.00 189.00
AUGUST 6,330.00 4,330.00 190.00
SEPTEMBER 6,500.00 4,480.00 276.00 195.00
total 19,150.00 13,110.00 6,040.00
OCTOBER 5,990.00 3,568.00 180.00
NOVEMBER 5,000.00 3,000.00 150.00
DECEMBER 4,000.00 2,030.00 120.00
total 14,990.00 8,598.00 6,392.00
Grand Total 80,768.00 54,773.00 25,995.00 2,435.00

2012 RENDERED COST 3%
JAN 6,890.00 1,480.00 207.00

FEB 5,680.00 2,310.00 170.00
MARCH 2,870.00 1,380.00 127.00
APRIL 4,050.00 1,802.50 121.50
MAY 5,000.00 3,340.00 150.00
JUNE 3,170.00 3,550.00 190.00
JULY 5,500.00 3,430.00 165.00
AUGUST 5,650.00 3,430.00 170.00
SEPTEMBER 6,000.00 3,850.00 180.00
OCTOBER 5,834.00 3,675.00 175.00
NOVEMBER 5,850.00 3,670.00 175.50
DECEMBER 7,700.00 4,352.00 231.00
TOTAL 64,194.00 36,269.50 2,062.00
INCOME 27,924.50
2012
2,062.00
196.00 1st quarter
212.30 2nd quarter
278.75 3rd quarter
2,749.05
2013
2,435.00
209.00 1st quarter
259.30 2nd quarter
276.00 3rd quarter
3,179.30

DECEMBER 31. 2O13
ASSETS
CURRENT ASSETS
Cash 1,647.00
NON CURRENT ASSESTS

NONE
CURRENT LIABILITIES
OWNER'S EQUITY

DECEMBER 31, 2O13
REVENUES 80,768.00
OPERATING EXPENSES
BFP-Merida 147.00
Communication & Water Expense 1,536.00
Losses 500.00
Advertising & Promotion Expenses 2,400.00
Total 10,822.30

Proprietor
-
MONTHLY TRANSACTIONS REPORT 2013
JANUARY 5,000.00 3,879.00 150.00

FEBRUARY 6,320.00 5,250.00 189.60
MARCH 9,544.00 8,180.00 177.75 286.32
total 20,864.00 17,309.00 3,555.00
APRIL 5,500.00 3,355.00 165.00
MAY 7,630.00 5,360.00 228.90
JUNE 6,867.00 4,650.00 259.30 206.01
total 19,997.00 13,365.00 6,632.00
JULY 6,320.00 4,300.00 189.00
AUGUST 6,330.00 4,330.00 190.00
SEPTEMBER 6,500.00 4,480.00 276.00 195.00
total 19,150.00 13,110.00 6,040.00
OCTOBER 5,990.00 3,568.00 180.00
NOVEMBER 5,000.00 3,000.00 150.00
DECEMBER 4,000.00 2,030.00 120.00
total 14,990.00 8,598.00 6,392.00
Grand Total 75,001.00 52,382.00 22,619.00 2,249.83

2013
Total sales REVENUES Sales Cost of
MONTH
revenues Sales
JANUARY 179,584.98 46,781.48 132,803.50 129,533.78
FEBRUARY 183,811.89 66,399.89 117,412.00 108,170.27
MARCH 237,957.10 53,466.10 184,491.00 149,893.89
total 601,353.97 166,647.47 434,706.50 387,597.94
APRIL 332,381.64 114,983.64 217,398.00 214,444.45
MAY 289,375.73 89,301.23 200,074.50 199,392.05
JUNE 301,834.78 49,604.43 252,230.35 233,921.53
total 923,592.15 253,889.30 669,702.85 647,758.03
JULY 330,220.26 48,392.26 281,828.00 274,742.15
AUGUST 428,663.00 78,397.25 350,265.75 344,326.30
SEPTEMBER 650,089.93 81,667.03 568,422.90 537,885.55
total 1,408,973.19 208,456.54 1,200,516.65 1,156,954.00
OCTOBER -
NOVEMBER -
DECEMBER -
total - - - -
Grand Total 628,993.31 2,304,926.00 2,192,309.97

EXPENSES Total sales REVENUES Sales
Net Income
revenues
46,964.56 3,086.64 -
45,954.56 29,687.06 -
67,482.19 20,581.02 -
160,401.31 53,354.72 - - -
69,667.01 48,270.18 -
73,380.94 16,602.74 -
97,497.05
brg. food terminal
(29,583.80) -
240,545.00 35,289.12 - - -
122,978.02 (67,499.91) -
139,499.37 (55,162.67) -
16,764.07 95,440.31 5,000.00 5,000.00
279,241.46 (27,222.27) 5,000.00 - 5,000.00
- 5,500.00 5,500.00
- -
- -
- - 5,500.00 - 5,500.00
680,187.77 61,421.57 - 10,500.00

Cost of EXPENSES
Net Income
Sales
-
-
-
- - -
-
-
minal
-
- - -
-
-
3,500.00 1,500.00
3,500.00 - 1,500.00
3,800.00 1,700.00
-
-
3,800.00 - 1,700.00
7,300.00 - 3,200.00

DECEMBER 31. 2O13
ASSETS
CURRENT ASSETS
Cash 3,076.00
NON CURRENT ASSESTS

NONE
CURRENT LIABILITIES
OWNER'S EQUITY


DECEMBER 31, 2O13
REVENUES 64,194.00
OPERATING EXPENSES
BFP-Merida 147.00
Losses 500.00
Light Expenses 2,400.00
Total 10,392.05

Proprietor
SERVICES
2012 RENDERED COST
JAN 6,890.00 1,480.00

FEB 5,680.00 2,310.00
MARCH 2,870.00 1,380.00
APRIL 4,050.00 1,802.50
MAY 5,000.00 3,340.00
JUNE 3,170.00 3,550.00
JULY 5,500.00 3,430.00
AUGUST 5,650.00 3,430.00
SEPTEMBER 6,000.00 3,850.00
OCTOBER 5,834.00 3,675.00
NOVEMBER 5,850.00 3,670.00
DECEMBER 7,700.00 4,352.00
TOTAL 64,194.00 36,269.50
INCOME 27,924.50
EXPENSES JAN FEB MAR APR MAY
Lead 300.00
devcon 100.00
ref.exp 1,050.00
miscellaneous 30.00
1,480.00 - - - -
R SHOP ALEX ELECTRONICS REFREGIRATION REPAIR SHOP

DECEMBER 31. 2O14
ASSETS
CURRENT ASSETS
Cash
Accounts Receivable
Electronics Tools
Hot Air Equipment
Ref/Aircon Equipment
NON CURRENT ASSESTS

NONE
TOTAL ASSETS
CURRENT LIABILITIES
Loan Payable
OWNER'S EQUITY
Owner's Equity
Net income
Total Liabilities and Owners Equity
R SHOP ALEX ELECTRONICS REFREGIRATION REPAIR SHOP

DECEMBER 31, 2O14
REVENUES
SERVISE COST
OPERATING EXPENSES
Tax/Licenses
Municipal Treasurer
Mayor's Permit
BFP-Merida
Utility Expense
Light and water Expense
Losses
Light Expenses
Total

Proprietor
SERVICES
2012 RENDERED
JAN 6,890.00
FEB 5,680.00
MARCH 2,870.00
APRIL 4,050.00
MAY 5,000.00
JUNE 3,170.00
JULY 5,500.00
AUGUST 5,650.00
SEPTEMBER 6,000.00
OCTOBER 5,834.00
NOVEMBER 5,850.00
DECEMBER 7,700.00
TOTAL 64,194.00
INCOME 27,924.50
JUN EXPENSES JAN FEB MAR APR
Lead 300.00
devcon 100.00
ref.exp 1,050.00
miscellaneous 30.00
- 1,480.00 - - -
ON REPAIR SHOP ALEX ELECTRONICS REFREGIRATION REPAIR
EYTE POBLACION MERIDA LEYTE

DECEMBER 31. 2O15
ASSETS
CURRENT ASSETS
1,361.00 Cash
5,748.50 Accounts Receivable
20,000.00 Electronics Tools
5,500.00 Hot Air Equipment
18,600.00 Ref/Aircon Equipment
Accumulated depreciation
NON CURRENT ASSESTS

NONE
51,209.50
TOTAL ASSETS
CURRENT LIABILITIES
20,000.00
Loan Payable
OWNER'S EQUITY
5,500.00
25,709.00 Owner's Equity
51,209.00 Net income
Total Liabilities and Owners Equity
ON REPAIR SHOP
EYTE ALEX ELECTRONICS REFREGIRATION REPAIR
DECEMBER 31, 2O15
78,091.00
REVENUES
52,382.00
SERVISE COST
OPERATING EXPENSES
3,179.30
1,910.00 Tax/Licenses
150.00 Municipal Treasurer
191.00 Mayor's Permit
1,440.00 BFP-Merida
1,536.00 Utility Expense
1,520.00 Light and water Expense
500.00 Losses
10,426.30 Advertising & Promotional Expense
Total
Net Income

Proprietor
COST SERVICES
2012 RENDERED
1,480.00
2,310.00 JAN 6,890.00
1,380.00 FEB 5,680.00
1,802.50 MARCH 2,870.00
3,340.00 APRIL 4,050.00
3,550.00 MAY 5,000.00
3,430.00 JUNE 3,170.00
3,430.00 JULY 5,500.00
3,850.00 AUGUST 5,650.00
3,675.00 SEPTEMBER 6,000.00
3,670.00 OCTOBER 5,834.00
4,352.00 NOVEMBER 5,850.00
36,269.50 DECEMBER 7,700.00
TOTAL 64,194.00
INCOME 27,924.50
MAY JUN
EXPENSES JAN FEB MAR APR
Lead 300.00
devcon 100.00
ref.exp 1,050.00
miscellaneous 30.00
- -
1,480.00 - - -
GIRATION REPAIR SHOP
IDA LEYTE
5,411.50
1,550.00
21,189.41
8,405.00
15,600.00
(5,581.00)
46,574.91
23,000.00
10,500.00
13,074.91
46,574.91
GIRATION REPAIR SHOP
IDA LEYTE
79,258.00
57,185.00
2,995.09
2,070.00
150.00
207.00
1,440.00
1,536.00
600.00
8,998.09
13,074.91
COST
1,480.00
2,310.00
1,380.00
1,802.50
3,340.00
3,550.00
3,430.00
3,430.00
3,850.00
3,675.00
3,670.00
4,352.00
36,269.50
MAY JUN
- -
2016
JANUARY 5,800.00 3,945.00 174.00

FEBRUARY 6,000.00 5,354.00 180.00
MARCH 5,800.00 4,780.00 176.05 174.00
total 17,600.00 14,079.00 3,521.00 528.00
APRIL 6,000.00 3,655.00 180.00
MAY 6,500.00 5,660.00 195.00
JUNE 6,700.00 4,971.00 196.20 201.00
total 19,200.00 14,286.00 4,914.00 576.00
JULY 6,670.00 4,360.00 200.10
AUGUST 6,500.00 4,830.00 195.00
SEPTEMBER 6,500.00 4,980.00 147.44 195.00
total 19,670.00 14,170.00 5,500.00 590.10
OCTOBER 5,000.00 3,568.00 150.00
NOVEMBER 6,650.00 3,000.00 199.50
DECEMBER 6,700.00 2,030.00 201.00
total 18,350.00 8,598.00 9,752.00
400.50
Grand Total 74,820.00 51,133.00 23,687.00 3,938.70

2017
JANUARY 6,700.00 4,545.00 201.00

FEBRUARY 6,500.00 5,354.00 195.00
MARCH 6,400.00 5,300.00 220.05 192.00
total 19,600.00 15,199.00 4,401.00 588.00
APRIL 6,800.00 3,655.00 204.00
MAY 6,800.00 5,660.00 204.00
JUNE 7,500.00 4,971.00 120.65 225.00
total 21,100.00 14,286.00 6,814.00 633.00
JULY 6,900.00 4,560.00 207.00
AUGUST 6,800.00 4,830.00 204.00
SEPTEMBER 6,900.00 4,980.00 301.70 207.00
total 20,600.00 14,370.00 6,230.00 618.00
OCTOBER 6,500.00 3,968.00 195.00
NOVEMBER 6,335.00 3,000.00 190.05
DECEMBER 6,500.00 3,030.00 195.00
total 19,335.00 9,998.00 9,337.00
385.05
Grand Total 80,635.00 53,853.00 26,782.00 4,258.05

2018
MONTH QUARTERLY REPORT
JANUARY 6,500.00 4,945.00

FEBRUARY 6,890.00 5,505.00
MARCH 6,400.00 5,200.00 207.00
total 19,790.00 15,650.00 4,140.00
APRIL 6,800.00 3,655.00
MAY 6,800.00 5,660.00
JUNE 7,500.00 4,971.00 120.65
total 21,100.00 14,286.00 6,814.00
JULY 6,680.00 4,560.00
AUGUST 6,800.00 4,830.00
SEPTEMBER 6,750.00 4,980.00 147.44
total 20,230.00 14,370.00 5,860.00
OCTOBER 3,568.00
NOVEMBER 3,000.00
DECEMBER 2,030.00
total - 8,598.00 (8,598.00)
Grand Total 61,120.00 52,904.00 8,216.00

3%
195.00
206.70
192.00
593.70
204.00
204.00
225.00
633.00
200.40
204.00
202.50
606.90
-
-
-
3,667.20

DECEMBER 31. 2O16
ASSETS
CURRENT ASSETS
Cash 11,500.00
Accumulated depreciation (6,137.41)
NON CURRENT ASSESTS

Air compressor 10,000.00
CURRENT LIABILITIES
OWNER'S EQUITY

DECEMBER 31, 2O16
REVENUES 166,388.00
OPERATING EXPENSES
BFP-Merida 213.00
Utility Expense 800.00
Losses
Advertising & Promotional Expense
Total 6,877.60
Net Income 115,255.00

Proprietor
SERVICES
2012 RENDERED COST
JAN 6,890.00 1,480.00

FEB 5,680.00 2,310.00
MARCH 2,870.00 1,380.00
APRIL 4,050.00 1,802.50
MAY 5,000.00 3,340.00
JUNE 3,170.00 3,550.00
JULY 5,500.00 3,430.00
AUGUST 5,650.00 3,430.00
SEPTEMBER 6,000.00 3,850.00
OCTOBER 5,834.00 3,675.00
NOVEMBER 5,850.00 3,670.00
DECEMBER 7,700.00 4,352.00
TOTAL 64,194.00 36,269.50
INCOME 27,924.50
EXPENSES JAN FEB MAR APR MAY JUN
Lead 300.00
devcon 100.00
ref.exp 1,050.00
miscellaneous 30.00
1,480.00 - - - - -

DECEMBER 31. 2O17
ASSETS
CURRENT ASSETS
Cash 5,500.00
NON CURRENT ASSESTS

CURRENT LIABILITIES
OWNER'S EQUITY

DECEMBER 31, 2O17
REVENUES 166,388.00
OPERATING EXPENSES
BFP-Merida 216.00
Utility Expense 800.00
Losses
Total 7,235.00

Proprietor
SERVICES
2012 RENDERED COST
JAN 6,890.00 1,480.00

FEB 5,680.00 2,310.00
MARCH 2,870.00 1,380.00
APRIL 4,050.00 1,802.50
MAY 5,000.00 3,340.00
JUNE 3,170.00 3,550.00
JULY 5,500.00 3,430.00
AUGUST 5,650.00 3,430.00
SEPTEMBER 6,000.00 3,850.00
OCTOBER 5,834.00 3,675.00
NOVEMBER 5,850.00 3,670.00
DECEMBER 7,700.00 4,352.00
TOTAL 64,194.00 36,269.50
INCOME 27,924.50
EXPENSES JAN FEB MAR APR MAY JUN
Lead 300.00
devcon 100.00
ref.exp 1,050.00
miscellaneous 30.00
1,480.00 - - - - -

DECEMBER 31. 2O18
ASSETS
CURRENT ASSETS
Cash
Accounts Receivable
Electronics Tools
Ref/Aircon Equipment
Accumulated depreciation
NON CURRENT ASSESTS

Air compressor
Hot Air Equipment
TOTAL ASSETS
CURRENT LIABILITIES
Loan Payable
OWNER'S EQUITY
Owner's Equity
Net income
- Total Liabilities and Owners Equity
DECEMBER 31, 2O18
REVENUES
SERVISE COST
OPERATING EXPENSES
Tax/Licenses
Municipal Treasurer
Mayor's Permit
BFP-Merida
Utility Expense
Light and water Expense
Losses
Total
Net Income

Proprietor
SERVICES
2012 RENDERED
JAN 6,890.00
FEB 5,680.00
MARCH 2,870.00
APRIL 4,050.00
MAY 5,000.00
JUNE 3,170.00
JULY 5,500.00
AUGUST 5,650.00
SEPTEMBER 6,000.00
OCTOBER 5,834.00
NOVEMBER 5,850.00
DECEMBER 7,700.00
TOTAL 64,194.00
INCOME 27,924.50
EXPENSES JAN FEB MAR APR
Lead 300.00
devcon 100.00
ref.exp 1,050.00
miscellaneous 30.00
1,480.00 - - -
ATION REPAIR SHOP
A LEYTE
5,236.00
1,100.60
66,972.01
61,384.00
(25,548.41)
10,000.00
8,405.00
127,549.20
16,399.20
10,500.00
100,650.00
127,549.20
ATION REPAIR SHOP
A LEYTE
146,475.00
37,680.00
2,419.00
2,160.00
200.00
216.00
500.00
2,650.00
8,145.00
100,650.00
COST
1,480.00
2,310.00
1,380.00
1,802.50
3,340.00
3,550.00
3,430.00
3,430.00
3,850.00
3,675.00
3,670.00
4,352.00
36,269.50
MAY JUN
- -
shop monthly 2019
JANUARY 6,500.00 4,545.00

FEBRUARY 6,890.00 5,354.00
MARCH 6,400.00 5,300.00
total 19,790.00 15,199.00 593.70
APRIL 6,800.00 3,655.00
MAY 6,800.00 5,660.00
JUNE 7,500.00 4,971.00
total 21,100.00 14,286.00 633.50
JULY 6,680.00 4,560.00
AUGUST 6,800.00 4,830.00
SEPTEMBER 6,800.00 4,980.00
total 20,280.00 14,370.00 608.40
OCTOBER 6,500.00 3,968.00
NOVEMBER 6,300.00 3,000.00
DECEMBER 6,490.00 3,030.00
total 19,290.00 9,998.00
578.70
Grand Total 80,460.00 53,853.00 26,607.00 2,414.30
total both income

store monthly 2019
MONTH QUARTERLY REPORT
JANUARY 2,500.00 4,545.00

FEBRUARY 4,600.00 5,354.00
MARCH 3,800.00 5,300.00
total 10,900.00 15,199.00
APRIL 3,655.00
MAY 5,660.00
JUNE 3,800.00 4,971.00
total 3,800.00 14,286.00
JULY 3,670.00 4,560.00
AUGUST 3,750.00 4,830.00
SEPTEMBER 3,800.00 4,980.00
total 11,220.00 14,370.00
OCTOBER 3,800.00 3,968.00
NOVEMBER 3,500.00 3,000.00
DECEMBER 2,870.00 3,030.00
total 10,170.00 9,998.00
Grand Total 36,090.00 53,853.00
both income 116,550.00

9
3%
75.00
138.00
114.00
327.00
-
-
114.00
114.00
110.10
112.50
114.00
336.60
114.00
105.00
86.10
191.10
2,051.40
TIN : 276-008-053-000

DECEMBER 31. 2O19
ASSETS
CURRENT ASSETS
Cash 9,242.00 4,006.000
Accounts Receivable 3,719.60 2,588.000
Accumulated depreciation (29,357.27) (788.860)
Cooler Refrigerator 35,600.00
Merchandise Inventory 3,954.86
Supplies 1,500.00
NON CURRENT ASSESTS

CURRENT LIABILITIES
OWNER'S EQUITY

Net income (shop) 96,505.00
Net income (sari-sari store) 34,860.00
TIN : 276-008-053-000
DECEMBER 31, 2O19
REVENUES 156,250.00
OPERATING EXPENSES
BFP-Merida 500.00
SSS/PhilHealth 4,320.00
Total 17,065.00

Proprietor
STATEMENTS OF FIN
DECEMBER 31. 2O1
ASSETS
CURRENT ASSETS
13,248.00 9,242.00
6,307.60 3,719.60
(30,146.13) (29,357.27)
TOTAL ASSETS
LIABILITIES AND OW
CURRENT LIABILITIE
OWNER'S EQUITY
Owner's Equity
Net income
(0.00) Total Liabilities and O
INCOME STATEMEN
DECEMBER 31, 2O1
Sales
less: Sales Return &
Sales Discount
Net Sales
Beginning Inventory
add: Purchases
less: Purchases Retu
Purchase Disco
add: Transportation
Goods Available
less: Merchandise In
Cost of GoodsS
Gross Profit of Sales
less:
Internet Expens
- Suplies
Net Income
MARY ANN Q
Pr
QUEENSLAND STORE
TIN : 276-008-053-001

DECEMBER 31. 2O19
CURRENT ASSETS
Cash 4,006.00
Merchandise Inventory 3,954.86
Accumulated depreciation (788.86)
Supplies 1,500.00
CURRENT LIABILITIES
Loan Payable
OWNER'S EQUITY

QUEENSLAND STORE
TIN : 276-008-053-001
INCOME STATEMENT
DECEMBER 31, 2O19
88,805.00
less: Sales Return & Allowance
Sales Discounts
Net Sales 88,805.00
Beginning Inventory
add: Purchases 45,500.00
less: Purchases Returns & Allowances
Purchase Discounts
add: Transportation In 1,400.00
Goods Available for Sale 46,900.00
less: Merchandise Inventory End 3,955.00
Cost of GoodsSold 42,945.00
Gross Profit of Sales 45,860.00
Internet Expense 10,000.00

Suplies 1,000.00

Proprietor
-
-
TIN : 276-008-053-000

DECEMBER 31. 2O20
ASSETS
CURRENT ASSETS
Cash 5,642.00 4,006.000
Accounts Receivable 1,519.60 2,588.000
Accumulated depreciation (30,157.27) (788.860)
Cooler Refrigerator
Merchandise Inventory
Supplies 800.00
NON CURRENT ASSESTS

CURRENT LIABILITIES
OWNER'S EQUITY

Net income (shop) 55,065.00
Net income (sari-sari store)
TIN : 276-008-053-000
DECEMBER 31, 2O20
REVENUES 75,840.00
OPERATING EXPENSES
BFP-Merida 500.00
Utility Expense
SSS/PhilHealth
Total 9,995.00

Proprietor
STATEMENTS OF FIN
DECEMBER 31. 2O1
ASSETS
CURRENT ASSETS
9,648.00 9,242.00
4,107.60 3,719.60
(30,946.13) (29,357.27)
TOTAL ASSETS
LIABILITIES AND OW
CURRENT LIABILITIE
OWNER'S EQUITY
Owner's Equity
asset-liability balances Net income

- Total Liabilities and O
INCOME STATEMEN
DECEMBER 31, 2O2
Sales
less: Sales Return &
Sales Discount
Net Sales
Beginning Inventory
add: Purchases
less: Purchases Retu
Purchase Disco
add: Transportation
Goods Available
less: Merchandise In
Cost of GoodsS
Gross Profit of Sales
less:
income balance Internet Expens
- Suplies
Net Income
MARY ANN Q
Pr
QUEENSLAND STORE
TIN : 276-008-053-001

DECEMBER 31. 2O19
CURRENT ASSETS
Cash
Accounts Receivable
Merchandise Inventory
Supplies
CURRENT LIABILITIES
OWNER'S EQUITY
Net income (11,854.00)

QUEENSLAND STORE
TIN : 276-008-053-001
INCOME STATEMENT
DECEMBER 31, 2O20
9,146.00
less: Sales Return & Allowance
Sales Discounts
Net Sales 9,146.00
Beginning Inventory 3,955.00

add: Purchases 9,500.00
less: Purchases Returns & Allowances
Purchase Discounts
add: Transportation In 500.00
Goods Available for Sale 10,000.00
less: Merchandise Inventory End
Cost of GoodsSold 10,000.00
Gross Profit of Sales (854.00)
Internet Expense 10,000.00

Suplies 1,000.00
Net Income (11,854.00)

Proprietor
asset-liability ba;ances
-
income balance
-
QUEENSLAND STORE
INVENTORY DECEMBER 31, 2019
ITEMS QUANTITY UNIT PRICE TOTAL PURCHASE PRICE

surf jumbo 9 5.8 52.20
tide powder( 5 10.1 50.50
breeze powder 3 10.85 32.55
pride powder 3 4.2 12.60
palmolive 7 4.58 32.06
head & shoulder 5 6 30.00
sunsilk 2 4.5 9.00
dove green 10 4.65 46.50
dove yellow 9 4.65 41.85
dove blue 6 4.64 27.84
dove pink 6 4.65 27.90
rejioce 8 4.5 36.00
cream silk 18 6 108.00
cream silk black 11 4.58 50.38
keratine 4 5 20.00
downy 28 4.65 130.20
papa ketsup 3 2.35 7.05
colgate 12 6.5 78.00
birch tree (33g) 5 7.1 35.50
great taste stick 29 2 58.00
kopiko black 2 6.5 13.00
chocomucho 10 6 60.00
fita 1 4.9 4.90
tops 1 5.6 5.60
bingo 5 4.9 24.50
frutees 5 4.9 24.50
skyflakes 9 4.9 44.10
beef loaf 3 22.85 68.55
karne norte 2 22.95 45.90
green peas 2 10 20.00
sardines 2 17.8 35.60
tomatopasta 2 26 52.00
blackbeans 2 12 24.00
tomato sauce 2 25 50.00
silver swan suka 8 7 56.00
tawas 8 13 104.00
scotchtape 15 5 75.00
ajinomoto 2 2.11 4.22
magic sarap 15 3.1 46.50
siver swan toyo 10 8.15 81.50
starwax 1 14.85 14.85
lighter 15 6 90.00
bioderm(135g) 2 35 70.00
palmolive soap(55g) 4 15 60.00
pride bar 3 19.5 58.50
surf bar 1 22 22.00
posporo 7 1.5 10.50
toothbrush 17 5 85.00
zonrox 4 15 60.00
nips(pack) 5 21.5 107.50
lolipop(pack) 2 18 36.00
yakee(pack) 1 24 24.00
fugeebar(pack) 1 58 58.00
chubby (pack) 1 35.25 35.25
barnuts(pack) 2 17.8 35.60
calcheese 7 9 63.00
sampalok 3 20 60.00
mentos 1 46 46.00
maxx 1 37.5 37.50
mentos (big) 2 46 92.00
mr.melon 1 17.75 17.75
potchi 1 75 75.00
easter egg 1 92 92.00
royal 9 10 90.00
sprite(swakto) 6 10 60.00
valmer 2 6 12.00
oishi crackers 21 5.45 114.45
coke( mismo) 13 14.8 192.40
gatorade 8 28 224.00
water for less(500ml) 3 9 27.00
c2 solo 2 10.4 20.80
blue water 1 26.5 26.50
sprite(swakto) 2 10.8 21.60
royal (swakto) 1 10.8 10.80
yakult 13 9 117.00
water for less(330ml) 8 7 56.00
refresh(330ml) 1 6 6.00
TOTAL 1135.36 3,955.00

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A6 AGRI-PRODUCTS PROCESSING A

POBLACION MERIDA LEYTE

TOTAL ASSETS 25,146.00

LIABILITIES AND OWNERS EQUITY

Owners Equity P 10,000.00

Total Owners Equity 25,156.00

TOTAL LIABILITIES & OWNERS EQUITY 25,146.00

COST OF SALES P 31,005.25

Bottles expense P 8,200.00

Total operating expenses 15,348.75

MARY ANN QUENNE REAL

STATEMENTS OF FINANCIAL CONDITION

NON CURRENT ASSESTS

TOTAL ASSETS 52,924.50

LIABILITIES AND OWNERS EQUITY

Loan Payable 20,000.00

Owner's Equity 5,000.00

SERVISE COST 36,269.50

MARY ANN QUENNE REAL

JAN 6,890.00 1,480.00 207.00

EXPENSES JAN FEB MAR APR MAY JUN JUL

AUG SEPT OCT NOV DEC TOTAL

JANUARY 7,300.00 4,770.00 219.00

Grand Total 80,768.00 54,773.00 25,995.00 2,435.00

JAN 6,890.00 1,480.00 207.00

STATEMENTS OF FINANCIAL CONDITION

NON CURRENT ASSESTS

TOTAL ASSETS 51,495.00

LIABILITIES AND OWNERS EQUITY

Loan Payable 20,000.00

Owner's Equity 5,500.00

SERVISE COST 54,773.00

MARY ANN QUENNE REAL

JANUARY 5,000.00 3,879.00 150.00

Grand Total 75,001.00 52,382.00 22,619.00 2,249.83

Grand Total 628,993.31 2,304,926.00 2,192,309.97

680,187.77 61,421.57 - 10,500.00

STATEMENTS OF FINANCIAL CONDITION

NON CURRENT ASSESTS

TOTAL ASSETS 52,924.50

LIABILITIES AND OWNERS EQUITY

Loan Payable 20,000.00

Owner's Equity 5,000.00

ALEX ELECTRONICS REFREGIRATION REPAIR SHOP

SERVISE COST 36,269.50

MARY ANN QUENNE REAL

JAN 6,890.00 1,480.00

EXPENSES JAN FEB MAR APR MAY

STATEMENTS OF FINANCIAL CONDITION

NON CURRENT ASSESTS

LIABILITIES AND OWNERS EQUITY

R SHOP ALEX ELECTRONICS REFREGIRATION REPAIR SHOP

MARY ANN QUENNE REAL

JUN EXPENSES JAN FEB MAR APR

STATEMENTS OF FINANCIAL CONDITION

NON CURRENT ASSESTS

LIABILITIES AND OWNERS EQUITY

MARY ANN QUENNE REAL

JANUARY 5,800.00 3,945.00 174.00

Grand Total 74,820.00 51,133.00 23,687.00 3,938.70

JANUARY 6,700.00 4,545.00 201.00

Grand Total 80,635.00 53,853.00 26,782.00 4,258.05

JANUARY 6,500.00 4,945.00

Grand Total 61,120.00 52,904.00 8,216.00

Stor & Shop Bir Reports

Stor & Shop Bir Reports