Platinet Cashbook For the month of August 3-29, 2012

Date
Aug 3

Explanation
Cash-On-Hand Expenses Lamination Blank Receipt Expenses Lamination Cash Sales Bookmark Lamination Photo printing wallet size @ P8.00 Research + Printing Printing Lamination Printing + Scanning Expenses Printing Cash Sales Research + Printing Expenses Printing Expenses Lamination Printing Cash Sales Printing Cash Sales Printing Lamination E-mail making Cash Sales Research + Printing Encoding + Printing Expenses Printing Expenses Printing Cash Sales Printing 4 Labels @ P5.00 Expenses Printing Internet Cash Sales Music Download @ P2.00 Expenses Printing Cash Sales Research + Printing Music Download @ P2.00 18 Labels @ P5.00 Printing 1 Nametag 2 CD Burning Directory Expenses Printing Lamination Fare Electricity Bill Labor Cost

Cash In
P 589.75 P15.00 6.75 22.00 18.00 8.00 24.00 39.00 15.00 75.00 50.50 20.00 4.00 22.00 3.00 4.00 15.00 15.00 10.00 22.00 45.00 23.00 16.00 3.00 20.00 12.00 5.00 120.00 20.00 54.00 404.00 90.00 4.00 20.00 70.00 125.00 13.00 12.00 8.00 122.00 100.00

Out

Cash Balance
P589.75 574.75 568.00 546.00 564.00 572.00 596.00 635.00 650.00 725.00 674.50 694.50 690.50 668.50 665.50 669.50 684.50 699.50 709.50 731.50 776.50 753.50 737.50 740.50 760.50 748.50 743.50 863.50 843.50 897.50 1301.50 1391.50 1395.50 1415.50 1485.50 1610.50 1597.50 1585.50 1577.50 1455.50 P1355.50

4 6

10

13 14

15

23 27

28

29

Prepared by: ___________________ Jo Hanna D. Mendoza Bookkeeper

Audited by: ___________________ April Rose M. Dimaano Auditor

Noted by: __________________________ Christine Nicole V. Lomenario Manager

Platinet Cash Flow Statement For the month of August 3-29, 2012

Cash on hand Add: Sales from Bookmark Lamination Sales from Photo Printing Sales from Research + Printing Sales from Printing Sales from Lamination Sales from Printing + Scanning Sales from E-mail Making Sales from Encoding + Printing Sales from Label Sales from Music Download Sales from Nametag Sales from CD Burning Sales from Directory Making Total Cash in Flow Less: Cash-out Flow Inventory Beginning Lamination Printing Internet Administrative Expenses Labor Cost Electricity Bill Total Cash out Flow Total Cash Balance

P 589.75

P P P P P P P P P P P P P

18.00 8.00 120.00 65.00 30.00 75.00 10.00 45.00 110.00 524.00 20.00 70.00 125.00

P 1809.75

P 0.00 P 71.00 P 141.50 P 5.00 P 14.75 P 100.00 P 122.00 P 454.25 P 1355.50

Prepared by: ___________________ Jo Hanna D. Mendoza Bookkeeper Noted by:

Audited by: ___________________ April Rose M. Dimaano Auditor

__________________________ Christine Nicole V. Lomenario Manager

Platinet Income Statement For the month of August 3-29, 2012

Revenues Sales from Bookmark Lamination Sales from Photo Printing Sales from Research + Printing Sales from Printing Sales from Lamination Sales from Printing + Scanning Sales from E-mail Making Sales from Encoding + Printing Sales from Label Sales from Music Download Sales from Nametag Sales from CD Burning Sales from Directory Making TOTAL REVENUES Less: Expenses Inventory Beginning Lamination Printing Internet TOTAL EXPENSES GROSS PROFIT Less: Operating Expenses Administrative Expenses Labor Cost Electricity Bill TOTAL OPERATING EXPENSES NET OPERATING INCOME P P P P P P P P P P P P P 18.00 8.00 120.00 65.00 30.00 75.00 10.00 45.00 110.00 524.00 20.00 70.00 125.00

P 1220.00

P 0.00 P 71.00 P 141.50 P 5.00 P 217.50 P 1002.50

P 14.75 P 100.00 P 122.00 P 236.75 P 765.75

Prepared by: ___________________ Jo Hanna D. Mendoza Bookkeeper Noted by: __________________________ Christine Nicole V. Lomenario Manager

Audited by: ___________________ April Rose M. Dimaano Auditor