January February March April May June July August September October November TOTAL

Cash flow from Operating Activities

Fuel/Products 353,750.77 283,767.28 398,527.66 287,128.51 309,954.21 307,006.32 243,572.49 245,818.11 216,155.01 216,687.60 218,896.81 3,081,264.76
Total Income ₱ 353,750.77 ₱ 283,767.28 ₱ 398,527.66 ₱ 287,128.51 ₱ 309,954.21 ₱ 307,006.32 ₱ 243,572.49 ₱ 245,818.11 ₱ 216,155.01 ₱ 216,687.60 ₱ 218,896.81 ₱ 3,081,264.76
Cash flow from Payables
Sales Discount 0.00 0.00 13,600.00 1,200.00 0.00 0.00 0.00 5,329.82 0.00 0.00 0.00 20,129.82
Cash Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Variance 0.00 0.00 0.00 0.00 22,498.83 25,733.51 -17,740.38 -7,660.92 11,081.03 18,824.51 0.00 52,736.58
Inventory Loss (MOA) 0.00 0.00 19,794.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,794.29
Total COGS ₱ - ₱ - ₱ 33,394.29 ₱ 1,200.00 ₱ 22,498.83 ₱ 25,733.51 ₱ (17,740.38) ₱ (2,331.10) ₱ 11,081.03 ₱ 18,824.51 ₱ - ₱ 92,660.69
Cash flow from Expenses
Salaries 94,120.00 99,631.00 83,559.00 97,835.00 88,381.00 93,098.00 65,303.00 64,958.00 68,075.00 63,199.00 67,072.00 885,231.00
Contributions 0.00 0.00 0.00 0.00 0.00 0.00 3,559.50 2,582.00 2,582.00 2,582.00 2,582.00 13,887.50
Professional Retainers fees 7,500.00 0.00 0.00 5,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 2,500.00 30,000.00
Communication 1,795.00 1,436.66 1,800.00 1,799.00 1,799.00 1,798.00 1,799.00 1,799.00 1,799.00 1,799.00 1,799.00 19,422.66
Transportation Cost 850.00 500.00 1,040.00 500.00 80.00 1,500.00 1,100.00 1,200.00 1,550.00 1,680.00 300.00 10,300.00
Repairs/Maintenance 5,000.00 500.00 15,270.00 256.00 0.00 15,221.00 2,670.00 990.00 0.00 2,000.00 1,099.00 43,006.00
Others 2,400.00 1,000.00 0.00 11,300.00 6,300.00 3,000.00 9,823.90 8,909.90 8,809.90 9,959.90 9,862.90 71,366.50
Office Supplies 2,035.00 1,300.00 325.00 0.00 2,521.00 650.00 650.00 1,489.00 2,442.00 1,279.00 650.00 13,341.00
Utilities 7,430.28 7,992.11 0.00 16,718.00 9,291.00 9,370.00 10,672.00 10,722.00 14,281.00 11,882.00 9,485.00 107,843.39
Permits & Licenses renewal 41,245.33 250.00 10,630.00 15,690.00 3,287.00 7,320.00 3,400.00 3,740.00 11,370.00 12,829.00 10,477.00 120,238.33
Operating and Cleaning Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,050.00 0.00 0.00 950.00 2,000.00
Advertisement 780.00 2,000.00 1,525.00 0.00 0.00 0.00 0.00 3,480.00 0.00 0.00 2,400.00 10,185.00
Petty Cash 1,500.00 1,000.00 0.00 0.00 0.00 2,000.00 2,000.00 1,000.00 2,500.00 2,000.00 2,000.00 14,000.00
Total Expenses ₱ 164,655.61 ₱ 115,609.77 ₱ 114,149.00 ₱ 149,098.00 ₱ 111,659.00 ₱ 148,957.00 ₱ 100,977.40 ₱ 101,919.90 ₱ 113,408.90 ₱ 109,209.90 ₱ 111,176.90 ₱ 1,340,821.38

Cash Funds Paid Out

Loan Repayment 15,780.00 15,780.00 15,780.00 16,000.00 19,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 178,340.00
Drawings 175,256.44 150,125.00 234,813.00 120,800.00 157,175.00 116,486.00 143,898.00 130,600.00 75,940.54 72,489.00 21,761.00 1,399,343.98
Total Cash Funds Paid Out ₱ 191,036.44 ₱ 165,905.00 ₱ 250,593.00 ₱ 136,800.00 ₱ 176,175.00 ₱ 132,486.00 ₱ 159,898.00 ₱ 146,600.00 ₱ 91,940.54 ₱ 88,489.00 ₱ 37,761.00 ₱ 1,577,683.98
Total Cash Out ₱ 355,692.05 ₱ 281,514.77 ₱ 398,136.29 ₱ 287,098.00 ₱ 310,332.83 ₱ 307,176.51 ₱ 243,135.02 ₱ 246,188.80 ₱ 216,430.47 ₱ 216,523.41 ₱ 148,937.90 ₱ 3,011,166.05

Cash on Hand ₱ (1,941.28) ₱ 2,252.51 ₱ 391.37 ₱ 30.51 ₱ (378.62) ₱ (170.19) ₱ 437.47 ₱ (370.69) ₱ (275.46) ₱ 164.19 ₱ 69,958.91 ₱ 70,098.71
Opening Cash Balance ₱ 95.94 ₱ (1,845.34) ₱ 407.17 ₱ 798.54 ₱ 829.05 ₱ 450.43 ₱ 280.23 ₱ 717.70 ₱ 347.01 ₱ 71.55 ₱ 235.74 ₱ 235.74
Closing Cash Balance ₱ (1,845.34) ₱ 407.17 ₱ 798.54 ₱ 829.05 ₱ 450.43 ₱ 280.23 ₱ 717.70 ₱ 347.01 ₱ 71.55 ₱ 235.74 ₱ 70,194.65 ₱ 70,334.45