### ### ### ### End 2022

Sales 16,358.00 119.00 0.00 0.00 0.00

PAYMAYA 136.00 0.00
GCASH 521.00 0.00
DROPPING AREA 1,070.00 0.00
PASABAY ITEMS 601.00 0
HP PRINTING 967.00 0
EPSON PRINTING 9,806.00 119
BROTHER PRINTING 1,187.00 24
LAMINATION 1,175.00 15
SCHOOL SUPPLIES 895.00 0

Expense 24,081.78 0.00 0.00 0.00 0.00

Business Expense 18,156.53 0.00
Cost Of Sales 5,925.25 63.20
Net Income (7,723.78) 119.00 0.00 0.00 0.00
 Katherine Ducusin (1,313.50) (60,811.99)
### ###
Assets 150,518.67 78,639.18
Liabilities 12,500.00 0.00
Net Equity 139,332.17 139,451.17

Depreciation ExpenseAssets 150,518.67 78,639.18

Petty Cash 1,650.00 0.00
CASH on hand 1,000.00 0.00
Receivable from Paluwagan 1,250.00 0.00
263.89 EPSON L3210 8,972.11 8,708.22
341.67 BROTHER 10,591.66 10,250.00
263.89 HP Printer 415 6,597.22 6,333.33
647.22 DESKTOP SET 17,475.00 16,827.78
141.83 LAMINATOR 1,985.67 1,843.83
78.08 CCTV 312.34 234.25
10.08 Calculator 231.92 221.83
58.63 Heat Press 1,289.76 1,231.13
School Supplies 33,052.00 32,988.80
MP2 SAVINGS 9,670.00 0.00
METROBANK 0.00 0.00
GCASH 2,557.00 0.00
PAYMAYA 3,884.00 0.00
1,000.00 Leasehold Improvement 50,000.00 49,000.00

Liabilities 12,500.00
Melvin, Loan 9,500.00
Edna, Loan 3,000.00

Net Equity
Beginning Capital 147,055.95 139,332.17
Net Income 7,723.78 119.00
Withdrawal 0.00
Ending Capital 139,332.17 139,451.17
(62,617.28) (64,422.58) (66,227.87)
### ### End 2022 2022 Growth
76,833.89 75,028.59 73,223.30
0.00 0.00 0.00
139,451.17 139,451.17 139,451.17

76,833.89 75,028.59 73,223.30

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8,444.33 8,180.44 7,916.56
9,908.33 9,566.66 9,225.00
6,069.44 5,805.56 5,541.67
16,180.55 15,533.33 14,886.11
1,702.00 1,560.17 1,418.33
156.17 78.09 0.00
211.75 201.67 191.58
1,172.51 1,113.88 1,055.26
32,988.80 32,988.80 32,988.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
48,000.00 47,000.00 46,000.00

139,451.17 139,451.17 139,451.17

139,451.17 139,451.17 139,451.17