Weekly Financial Statement

(1st Week) August 1 5 2016

Beginning Capital: 700
Production Date

M
8/1

Quantity Produced
Amount of Production
Left over
Revenue

T
8/2
144
700
0
692

W
8/3

T
8/9

W
8/10

TH
8/4

F
8/5
72
320
0
276

Total
288
1020
0
968

Weekly Financial Statement

( 2nt Week) August 8 12 2016
Beginning Capital: 700
Production Date
Quantity Produced
Amount of Production
Left over
Revenue

M
8/8
216
780
0
122
0

TH
8/11

F
8/12

Total
216pcs.
780
0
1220

Weekly Financial Statement

(3rd Week) August 15 19 2016
Beginning Capital: 700
Production Date
Quantity Produced
Amount of Production
Left over
Revenue

M
8/15
144
700
0
692

T
8/16

M
8/22

T
8/23
144
376
0
776

W
8/17

TH
8/18

F
8/19
144
700
0
692

Total
288pcs.
1400
0
1384

Weekly Financial Statement

(4th Week) August 22 26 2016
Beginning Capital: 700
Production Date
Quantity Produced
Amount of Production
Left over
Revenue

W
8/24

TH
8/25

F
8/26
72
320
0
256

Total
216pcs.
696
0
1032

Weekly
Financial Statement
(5th Week) August 29 31 2016
Beginning Capital: 700
Production Date
Quantity Produced
Amount of Production
Left over
Revenue

M
8/29
75
260
0
340

T
8/30
70
260
0
300

W
8/31

M
9/12
73
270
0
314

T
9/13
50
260
0
140

W
9/14

TH

Total
145pcs.
520
0
640

Weekly Financial Statement

(1st Week)September 12 17 2016
Beginning Capital: 700
Production Date
Quantity Produced
Amount of Production
Left over
Revenue

TH
9/15

F
9/16

Total
123pcs.
530
0
454

Weekly Financial Statement

(2nd Week) September 19 24 2016
Beginning Capital: 700
M
9/19

Production Date
Quantity Produced
Amount of Production
Left over
Revenue

Gas
Water
Electric bell

T
9/20
76
260
0
348

150
50
100
Total: 300
Other cost

W
9/21

TH
9/22

F
9/24

Total
76pcs.
260
0
348