Professional Documents
Culture Documents
ASSETS
Cash
Receivable 18,320.00
Inventory 29,974.00
Total Assets 48,294.00
EQUITY
Retained Earnings (120,553.00)
Owner's Capital 389,997.00
Total Equity 269,444.00
Income Statement
Sales
162,170.00
Cost of Sales
Labor
Putos/Tabas VA-02.1 52,930.00
Hakot VA-02.2 1,050.00
Expenses
V-02.1 Putos/Tabas
Date Reference Description Amount
7/30/2021 Suhol Putos 23,370.00
8/2/2021 Suhol Tabas 300.00
8/7/2021 Suhol Putos 16,890.00
8/17/2021 Suhol Putos 11,720.00
Total 52,280.00
V-02.2 Hakot
Date Reference Description Amount
7/25/2021 Expenses - Suhol sa hakot sa papel padong sa mangg 650.00
7/25/2021 Hakot sa papel 1,050.00
10/8/2021 Suhol - Hakot 3,226.00
Total 4,926.00
V-02.3 Popo/Dawat/Ihap
Date Reference Description Amount
10/8/2021 Suhol - Dawat/Ihap 2,700.00
10/8/2021 Suhol - Popo 4,000.00
Total 6,700.00
Bad 21 40 840
Excess 41
Excess 25
906 kilos
Mines 3 300.00
Ben 8
Cardo 2
Day 1 Day 2
Dawat/Ihap 2,700.00
Popo 4,000.00 8,737.00
Suhol 3,062.00 18,499.00
Kaon 2,500.00 1,400.00 3,900.00
Motor 2,920.00 1,290.00 4,290.00 (3,000.00)
15,182.00 11,427.00 26,689.00
Divided by 5 3,036.40 2,285.40
4,963.60 4,314.60
Day 2
boxes kilos
Caesar 2,100.00 0.31 7 6 170
Noel 2,800.00 0.41 9 8 170
Onyot 1,975.00 0.29 6 6 170
6,875.00 22
boxes kilos
Caesar 2,100.00 0.31 2
Noel 2,800.00 0.41 3 80.00
Onyot 1,975.00 0.29 2
6,875.00 8
Cash Basis
154,715.00 154,715.00
tag iya sa Mangga 9,950.00 9,950.00
Mama 9,762.00 500 10,262.00
Lola 12,637.00 2165 10,472.00
124,031.00
162,170.00
11,450.00
26,689.00
124,031.00
-
5,337.80
11,450.00
25 5,500.00
10 1,800.00
37,500.00
2,400.00
2,500.00
2,400.00
8,500.00
10 1,700.00
15 2,550.00
10 1,700.00
1,000.00
200
400
200
1,450.00