Members:

Francis Heart Deniele Lampago

Bleesy Joy Lopez
Seth Louise Lopez
Jhea Mundoc
Shanyll Mae Olandria
Kenzo Palermo
Christine Surban
Mary Joy Villagracia
Liane Yesha Villegas
 SMART SIP REFRESHMENTS
SUMMARY OF DAILY CASH REPORTS

March 26 – June 01, 2022

Smart Sip Refreshments

Daily Cash Report
March 26, 2022
Description Amount
Beginning Capital ₱ 1,500.00
Less: Total Expenses ₱ 1,413.00
Cash Balance ₱ 87.00
Add: Total Sales ₱ 3,600.00
Ending Cash Balance ₱ 3,687.00

Smart Sip Refreshments

Daily Cash Report
April 2, 2022
Description Amount
Cash ₱ 3,687.00
Less: Total Expenses ₱ 3,455.65
Cash Balance ₱ 231.35
Add: Total Sales ₱ 6,520.00
Ending Cash Balance ₱ 6,751.35

Smart Sip Refreshments

Daily Cash Report
April 23, 2022
Description Amount
Cash ₱ 6,751.35
Less: Total Expenses ₱ 2,323.85
Cash Balance ₱ 4,427.50
Add: Total Sales ₱ 4,360.00
Ending Cash Balance ₱ 8,787.50
 Smart Sip Refreshments
Daily Cash Report
April 30, 2022
Description Amount
Cash ₱ 8,787.50
Less: Total Expenses ₱ 4,963.40
Cash Balance ₱ 3,824.10
Add: Total Sales ₱ 6,440.00
Ending Cash Balance ₱ 10,264.10

Smart Sip Refreshments

Daily Cash Report
May 7,2022
Description Amount
Cash ₱ 10,264.10
Less: Total Expenses ₱ 2,086.80
Cash Balance ₱ 8,177.30
Add: Total Sales ₱ 5,680.00
Ending Cash Balance ₱ 13,857.30

Smart Sip Refreshments

Daily Cash Report
May 14, 2022
Description Amount
Cash ₱ 13,857.30
Less: Total Expenses ₱ 2,390.80
Cash Balance ₱ 11,466.50
Add: Total Sales ₱ 5,840.00
Ending Cash Balance ₱ 17,306.50

Smart Sip Refreshments

Daily Cash Report
May 21, 2022
Description Amount
Cash ₱ 17,306.50
Less: Total Expenses ₱ 4,736.70
Cash Balance ₱ 12,569.80
Add: Total Sales ₱ 3,840.00
Ending Cash Balance ₱ 16,409.80
 Smart Sip Refreshments
Daily Cash Report
May 28, 2022
Description Amount
Cash ₱ 16,409.80
Less: Total Expenses ₱ 2,338.50
Cash Balance ₱ 14,071.30
Add: Total Sales ₱ 6,040.00
Ending Cash Balance ₱ 20,111.30

Smart Sip Refreshments

Daily Cash Report
May 30, 2022
Description Amount
Cash ₱ 20,111.30
Less: Total Expenses ₱ 1,339.35
Cash Balance ₱ 18,771.95
Add: Total Sales ₱ 2,840.00
Ending Cash Balance ₱ 21,611.95

Smart Sip Refreshments

Daily Cash Report
June 01, 2022
Description Amount
Cash ₱ 21,611.95
Less: Total Expenses ₱ 3,115.85
Cash Balance ₱ 18,496.10
Add: Total Sales ₱ 4,480.00
Ending Cash Balance ₱ 22,976.10

We, the members of Poblacion group, had accumulated a total of ₱ 22,976.10 from our 10-
day work immersion. The business gained a total of ₱ 21,476.10 as clean profit. A total of ₱ 2000.00
was then deducted from the profit and was given to the supplier and supervisor of the group who
had provided great support to the group and the business. The remaining ₱ 19,476.10 was then
divided by the rest of the members so as the beginning capital. As we have come to the end of our
work immersion, we, the members, learned a lot of lessons that we can use in our next journey
outside our comfort zone.