DAILY SALES

DATE SALES OTHER INCOME TOTAL INCOME TOTAL COUNT

3/1/21 3,025.00 25.00
3/2/21 2,900.00 26.00
3/3/21 2,700.00 45.00
3/4/21 2,456.00 23.00
3/5/21 2,854.00 65.00
3/6/21 1,025.00 50.00
3/7/21 1,650.00 53.00
3/8/21 3,150.00 44.00
3/9/21 1,011.00 54.00
3/10/21 3,465.00 56.00
3/11/21 1,245.00 58.00
3/12/21 554.00 52.00
3/13/21 1,324.00 40.00
3/14/21 2,750.00 36.00
3/15/21 3,500.00 22.00
3/16/21 2,230.00 75.00
3/17/21 1,243.00 65.00
3/18/21 3,325.00 27.00
3/19/21 1,230.00 45.00
3/20/21 1,340.00 34.00
3/21/21 1,211.00 37.00
3/22/21 2,550.00 42.00
3/23/21 2,045.00 32.00
3/24/21 1,025.00 19.00
3/25/21 830.00 11.00
3/26/21 1,200.00 15.00
3/27/21 1,500.00 23.00
3/28/21 1,240.00 19.00
3/29/21 2,235.00 33.00
3/30/21 1,250.00 23.00
3/31/21 3,025.00 45.00
TOTAL 61,088.00 0.00 61,088.00 1,194.00
 REMARKS
AVERAGE SALES
121.00 SAHOD DAY
111.54
60.00
106.78
43.91
20.50
31.13
71.59
18.72
61.88
21.47
10.65 LOCKDOWN
33.10
76.39
159.09 SAHOD DAY
29.73
19.12
123.15
27.33
39.41
32.73
60.71
63.91
53.95
75.45
80.00
65.22
65.26
67.73
54.35 GRADUATION DAY
67.22
 O P E X
CONSUMPTION
DATE
INVENTORY MANPOWER OFFICE SUPPLIES GAS MOTOR
3/1/21
3/2/21 11,534.00
3/3/21
3/4/21
3/5/21
3/6/21
3/7/21
3/8/21 500.00
3/9/21
3/10/21 200.00
3/11/21 8,949.00
3/12/21
3/13/21
3/14/21
3/15/21 4,000.00
3/16/21 4,067.00
3/17/21 200.00
3/18/21
3/19/21
3/20/21
3/21/21
3/22/21
3/23/21
3/24/21
3/25/21 3,025.00
3/26/21
3/27/21
3/28/21 200.00
3/29/21
3/30/21
3/31/21 4,000.00
27,575.00 8,000.00 500.00 600.00
O P E X
BILLS PAYMENT
ELECTRICITY WATER STORE RENT INTERNET
5,000.00

1,000.00 150.00 1,500.00

1,000.00 150.00 5,000.00 1,500.00

 REMARKS
TAXES

2,000.00
2,000.00 TOTAL 46,325.00
papasok na pera
RECEIVABLES
DATE customer item qty amount total
3/1/21 0.00
3/2/21 maricar cruz tshirt premium assorted 100 50 5,000.00
3/3/21 0.00
3/4/21 0.00
3/5/21 0.00
3/6/21 0.00
3/7/21 0.00
3/8/21 0.00
3/9/21 randolf pineda hanger 170 6 1,020.00
3/10/21 0.00
3/11/21 0.00
3/12/21 0.00
3/13/21 0.00
3/14/21 0.00
3/15/21 0.00
3/16/21 0.00
3/17/21 0.00
3/18/21 0.00
3/19/21 0.00
3/20/21 0.00
3/21/21 0.00
3/22/21 0.00
3/23/21 0.00
3/24/21 0.00
3/25/21 0.00
3/26/21 0.00
3/27/21 0.00
3/28/21 0.00
3/29/21 0.00
 3/30/21 0.00
3/31/21 0.00
TOTAL 6,020.00
palABAS NA pera
PAYABLES
DATE customer item qty amount total
3/1/21 0.00
3/2/21 0.00
3/3/21 0.00
3/4/21 0.00
3/5/21 0.00
3/6/21 0.00
3/7/21 0.00
3/8/21 0.00
3/9/21 0.00
3/10/21 0.00
3/11/21 0.00
3/12/21 0.00
3/13/21 0.00
3/14/21 0.00
3/15/21 0.00
3/16/21 0.00
3/17/21 0.00
3/18/21 0.00
3/19/21 0.00
3/20/21 0.00
3/21/21 0.00
3/22/21 0.00
3/23/21 0.00
3/24/21 0.00
3/25/21 lucio tan hanger 500 4 2,000.00
3/26/21 0.00
3/27/21 0.00
3/28/21 0.00
3/29/21 0.00
 3/30/21 0.00
3/31/21 0.00
TOTAL 2,000.00
profit and loss of marites clothing

REVENUE
income (clothing sales) 61088
other income (piso wifi , VENDING MACHINE)
cost of goods sold (puhunan sa damit) 27575
gross profit 33513

operating expenses
salaries 8000
rent 5000
utilities 2650
depreciation 0
total operating expense 15650

operating profit 17863

interest expense 1000

income before taxes 16863
taxes 2000

net income 14863

 real estate 2022
DATE TARGET SALES OTHER INCOME TOTAL INCOME
jan 18,000.00 18,000.00
feb 18,000.00 18,000.00
march 18,000.00 12,000.00
april 18,000.00 6,000.00
may 18,000.00 18,000.00
jun 18,000.00 18,000.00
july 18,000.00 12,000.00
aug 18,000.00 12,000.00
sept 18,000.00 18,000.00
oct 18,000.00 18,000.00
nov 18,000.00 18,000.00
dec 18,000.00 18,000.00

TOTAL 216,000.00 0.00 216,000.00

 REMARKS
TOTAL COUNT DEFICIT
3.00 0.00
3.00 0.00
2.00 6,000.00 LOCKDOWN
1.00 12,000.00 LOCKDOWN
3.00 0.00
3.00 0.00
2.00 6,000.00 NO RENTER, DEFECTIVE ROOF
2.00 6,000.00 NO RENTER, DEFECTIVE ROOF
3.00 0.00
3.00 0.00
3.00 0.00
3.00 0.00

31.00
CASH FLOW FROM OPERATING ACTIV
ACTIVITIES
COLLECTION INTEREST 900
COLLECTION FROM COSTUMER 315800
COLLECTION OF DEVIDENS 12000
COLLECTION OF RENT 30000

PAYMENT
PAYMENT OF OPERATING EXPENSES -145000
PAYMENT OF INTEINTEREST -6000

NETCASH FROM OPERATING ACTIVITIES

RECIEPS
PROCEED OF SALES OF EQUIPMENT 1500
PROCEED OF SALES OF FURNITURE 8000

PAYMENT
PURCHASE OF FURNITURE -3100

NET CASH FROM FINANCING ACTIVITIES

RECIEPTS
ADDITIONAL INVESTING OF OWNER 22200
PROCEED OF BANLANCE IN LOAN 20000
PAYMENT -3000
CASH WITHDRAWAL OF OWNER -15000
PAYMENT OF BANNK LOAN

NET CASH FROM FINANCING ACTIVITIES

NET INCREASE DECREASE IN CASH

CASH BALANCE -JAN1
CASH BALANCE DEC 31
215800

-800

42200

250000
200000
450000