Citadel Company

Statement of Comprehensive Income

Pre-Operating Period
Net Sales
Cost Of Good Sold
Gross Profit
Operating Expense:

Total Operating Expense

 Citadel Company
Statement of Comprehensive Income
Pre-Operating Period
-
-
-

Utilities Expense 18,432.820

Telecommunication Expense 4,099.000
Permit and Licenses 6,580.000 -
29,111.820
 Stateme

Partners
SUMALA
MASMILA
MENDOZA
REYES
RAYMUNDO
TOTAL
 Citadel Company
Statement of Changes in Partnership Equity
Pre-Operating Period
Initial Contribution Pre Operating Loss
360,000.000 5,822.364
360,000.000 5,822.364
360,000.000 5,822.364
360,000.000 5,822.364
360,000.000 5,822.364
1,800,000.000 29,111.820
ompany
n Partnership Equity
ng Period
Pre Operating Capital Balance
354,177.636
354,177.636
354,177.636
354,177.636
354,177.636
1,770,888.180
354,177.636
 Citadel Company
Statement of Financial P
Pre-Operating Perio

ASSETS
Current Asset:

Total Current Asset

Non-Current Asset:

Total Non-Current Asset

Total Assets

Liabilities and Owners E

LIABILITIES
Current Liabilities

Non-Current Liabilities

Total Liabilities

OWNER'S EQUIT
Partner's Capital
Total Owner's Equity

Total Liabilities and Owner's Equity

 Citadel Company
Statement of Financial Position
Pre-Operating Period

ASSETS
rent Asset:
Cash 26,818.500
Office Supply 5,504.520
Raw Material Inventory 54,728.100
Safety and Securities Supplies 24,620.000
Uniform Expense 3,987.000
Fuel 3,965.000
Prepaid Advertising 1,500.000
Prepaid Rent 23,000.000

al Current Asset 144,123.120

n-Current Asset:
Office Equipment 57,918.000
Building Construction 714,974.810
Production Equipment 24,400.000
Furniture and Fixture 107,271.800
Machineries 472,200.450
Vehicle 250,000.000
al Non-Current Asset 1,626,765.060
-
1,770,888.180

Liabilities and Owners Equity

LIABILITIES
rent Liabilities -

n-Current Liabilities -
-
al Liabilities -

OWNER'S EQUITY
tner's Capital
SUMALA 354,177.636
 MASMILA 354,177.636
MENDOZA 354,177.636
REYES 354,177.636
RAYMUNDO 354,177.636
al Owner's Equity 1,770,888.180
-
al Liabilities and Owner's Equity 1,770,888.180
 Citadel Company
Statement of Cash Flows
Pre-Operating Period
Cash flow from Operating Activities:
Inflows Activities

Total Inflows

Out Flows Activities:

Payment of Direct Materials
Payment of Indirect Materials
Payment of Fuel Expense
Paymant of Advertising Cost
Payment of Office Supply
Payment of Uniform

Payment of Safety and Security Supply

Payment of Telecommunication
Payment of Rent
Payment of Utilities Expense
Payment of Permit and Licence

Total Out Flows

Total Cash from Operating Activities

Cash Flows from Investing Activities

Inflow Activities:

Total Inflows

Out Flows Activities:

Building Construction
Purchase of Production Equipment
Purchase of Machineries
Purchase of Vehicle
Purchase of Furniture & Fixture
Purchase of Office Equipment
 Total Out Flows

Total Cash From Investing Activities

Cash Flow from Financing Activities:

Inflow Activities:
SUMALA
MASMILA
MENDOZA
RAYMUNDO
REYES
Total Inflows

Out Flow Activities:

Total Out Flow

Total Cash from Financing Activities

Net Cash Flow Activities

Cash Beginning Balance
Cash Ending Balance
ompany
Cash Flows
ng Period

48,703.100
6,025.000
3,965.000
1,500.000
5,504.520
3,987.000

24,620.000
4,099.000
23,000.000
18,432.820
6,580.000

146,416.440

146,416.440

714,974.810
24,400.000
472,200.450
250,000.000
107,271.800
57,918.000
 1,626,765.060

1,626,765.060

360,000.000
360,000.000
360,000.000
360,000.000
360,000.000
1,800,000.000

1,800,000.000

26,818.500
-
26,818.500