INVENTORY

DAY 2: Oct. 16, 2018

Beginning Inventory Ending Inventory

Quantity Item Unit Total Quantity Item Total

Cost Price Price

33 pcs. Bottleholder 25.00 825.00 28 pcs. Bottleholder 700.00

33 pcs. Packaging 5.00 165.00 28 pcs. Packaging 140.00

TOTAL: ₱990.00 TOTAL: ₱840.00

SALES REPORT

DAY 2: Oct. 16, 2018

Particulars Price Quantity Total Price

Bottleholder 50.00 5 pcs. 250.00

TOTAL SALES: ₱250.00

 INCOME STATEMENT

DAY 2: Oct. 16, 2018

TOTAL SALES ₱250.00

Less:

(Total Expenses – 990

Supplies on Hand) -- 840

150

NET PROFIT ₱100.00

DAY 2
 BALANCE SHEET
DAY 2: Oct. 16, 2018
DATE PARTICULARS IN OUT BALANCE
Oct. 16, Total Cash on Hand as of 1150 1150
2018 Oct. 15, 2018
Marketing expenses --- --- 1150
Operational expenses --- --- 1150
Supplies as of Oct. 15, 2018 990
Less: Supplies left 840
Net Expenses 150
Total Sales 250
Net Profit 100

TOTAL CASH ON 1,400

HAND as of Oct. 16, 2018

TOTAL ASSETS as of 2,240

Oct. 16, 2018

Prepared by: Prepared by:

______________________ _______________________
Dionil Montino Queen Alyxia Que
OUTGOING MANAGER INCOMING MANAGER

Checked by:

___________________________
Mrs. Jenalyn C. Cabilogan
SUBJECT TEACHER