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Cash Flow Record for Polvoron Sales

This record book documents cash inflows and outflows from November 21 to December 13. It tracks beginning and ending balances each day as items are bought or sold. On the final date, total earnings of ₱1,582 are recorded, with partial payments made to various individuals totaling ₱1,120, leaving a remaining balance of ₱462.

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MARIA ORCHID SUMUGAT
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We take content rights seriously. If you suspect this is your content, claim it here.
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44 views2 pages

Cash Flow Record for Polvoron Sales

This record book documents cash inflows and outflows from November 21 to December 13. It tracks beginning and ending balances each day as items are bought or sold. On the final date, total earnings of ₱1,582 are recorded, with partial payments made to various individuals totaling ₱1,120, leaving a remaining balance of ₱462.

Uploaded by

MARIA ORCHID SUMUGAT
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Record Book

Date Cash In Cash Out Balance


1 2a 2b 3a 3b 4
Item Amt Item Amt

Beginning Balance
11/21/2022 ₱204.00 ₱204.00
Bought Sugar
11/21/2022 ₱30.00
Bought Flour
11/21/2022 ₱59.00
Bought Margarine
11/21/2022 ₱15.00
Bought Cellophane
11/21/2022 ₱28.00
Bought Milk-Powder
11/21/2022 ₱24.00

Subtotal ₱156.00
CASH as of 21-Nov ₱48.00

Date Cash In Cash Out Balance


1 2a 2b 3a 3b 4
Item Amt Item Amt

Sale of Polvoron (36


Pcs)

Polvoron (1 pc)
11/22/2022 ₱7.00
Total after selling
each piece ₱202.00
Cash as of Nov 22 ₱250.00

Date Cash In Cash Out Balance


1 2a 2b 3a 3b 4
Item Amt Item Amt

11/23/2022 ₱250.00
Bought Sugar
₱30.00
Bought Flour
₱59.00
Bought Margarine
₱15.00
Bought Cellophane
₱28.00
Bought Milk-Powder
₱24.00

Subtotal ₱156.00
CASH as of 23-Nov ₱94.00

Date Cash In Cash Out Balance


1 2a 2b 3a 3b 4
Item Amt Item Amt

Sales Polvoron by
11/24/2022 piece (66 pcs) ₱7.00
Revenue
₱404.00

CASH as of 24-Nov ₱498.00

Date Cash In Cash Out Balance


1 2a 2b 3a 3b 4
Item Amt Item Amt

11/27/2022 ₱498.00
Bought Sugar
₱30.00
Bought Flour
₱59.00
Bought Margarine
₱15.00
Bought Cellophane
₱28.00
Bought Milk-Powder
₱24.00

Subtotal ₱156.00
CASH as of 27-Nov ₱342.00

Date Cash In Cash Out Balance


1 2a 2b 3a 3b 4
Item Amt Item Amt

Sales Polvoron by
11/28/2022 piece (198 pcs) ₱7.00
Revenue
₱1,240.00

CASH as of 28-Nov ₱1,582.00

Date Cash In Cash Out Balance


1 2a 2b 3a 3b 4
Item Amt Payment Day Amt

Total Earnings
12/13/2022 ₱1,582.00
Sumugat, Dichronald
₱100.00
Torzar, Christian
₱110.00
Mario Cu
₱50.00
Manalang, Kenneth
₱50.00
Escalante, Gabriel
₱50.00

Gutierrez, Jhon Christopher


₱100.00
Quezon, Teejay
₱120.00
Mascarina, Kenneath
₱50.00
Dalubatan, John Ryan
₱110.00
Sumalinog, Maria
₱130.00
Ygot, Joellamaye
₱120.00
Cezar, Arabella
₱130.00

Subtotal ₱1,120.00
Record Book
Date Cash In Cash Out Balance
1 2a 2b 3a 3b 4
Item Amt Item Amt

Subtotal

Date Cash In Cash Out Balance


1 2a 2b 3a 3b 4
Item Amt Item Amt

Date Cash In Cash Out Balance


1 2a 2b 3a 3b 4
Item Amt Item Amt

Subtotal

Date Cash In Cash Out Balance


1 2a 2b 3a 3b 4
Item Amt Item Amt

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