REVENUES JAN

SALES
LESS : CAPITAL SALES
NET SALES -

INVENTORY, BEGINNING
ADD : DELIVERY (PURCHASE)
TOTAL GOODS AVAILABLE FOR SALE
LESS : ENDING INVENTORY
COST OF SALES
GROSS PROFIT

LESS OPERATING EXPENSES

SALARIES AND WAGES 55,700.00
BENEFITS - SSS, PHILHEALTH 4,955.00
EMPLOYEES ALLOWANCE
13TH MONTH PAY AND BONUS 18,566.66
HOLIDAY PAY/RETRO PAY
OFFICE SUPPLIES
EMPLOYEES TOKEN AND GIFTS 500.00
OFFICE TOOLS AND IMPROVEMENT
TRAVEL AND TRANSPORTATION 537.00
MISCELLANEOUS EXPENSE 730.00
REPAIR AND MAINTENANCE 1,817.00
FOOD ALLOWANCES 10,220.00
COMMUNICATION /COMPUTER EQUIPMENTS 189.00
INTERNET/TELEPHONE BILLS/COMMUNICATION
REPRESENTATION
DONATION EXPENSE 414.00
SUBCONTRACTOR (DRIVER, HELPER SALARY)
DEPRECIATIONS
TAX AND LICENSE FEE 7,768.28
PROFESSIONAL FEE
COMMISSION
GASOLINE AND OIL EXPENSES -
LIGHTS AND WATER 1,219.00
TOTAL EXPENSES 101,396.94

OPERATING INCOME (101,396.94)

ADD: OTHER INCOME

 MISCELLANEOUS INCOME
INTEREST / INCOME FROM BANK
INTEREST INCOME FROM TIME DEPOSIT
OTHER INCOME
TOTAL -

NET INCOME (101,396.94)

 CMJM ENTERPRISES HARDWARE - CONSOLIDA
STATEMENT OF SALES W
FY 2017

FEB MAR QTR REPORT APR MAY

2,528,144.64 451,229.00 2,979,373.64 155,938.00 607,793.04
- 1,245,986.89
2,528,144.64 451,229.00 - (1,090,048.89) 607,793.04

2,554,992.18 2,554,992.18 125,555.00 650,500.00

2,554,992.18 125,555.00 650,500.00

- -
- - - -

55,700.00 55,700.00 167,100.00 55,700.00 55,700.00

4,955.00 5,641.00 15,551.00 5,625.00 5,625.00
- 1,150.00
18,566.66 18,566.66 55,699.98 27,850.00 27,850.00
3,786.89 3,786.89
1,601.00 392.00 1,993.00 508.00 1,801.00
599.00 1,099.00
-
452.00 1,230.00 2,219.00 156.00 294.00
6,985.00 7,715.00 1,786.00 1,190.00
22,030.00 11,549.00 35,396.00 25,294.00 -
15,932.00 6,050.00 32,202.00 2,550.00 4,015.00
1,197.00 4,505.60 5,891.60 252.00
1,320.96
2,780.00 189.00 2,969.00
2,900.00 50.00 3,364.00 978.00

- -
3,110.00 3,467.00 14,345.28 12,825.14
-
- 800.00 2,530.00
500.00 500.00 - 200.00
1,618.00 406.00 3,243.00 996.00 1,457.00
136,208.66 108,439.26 346,044.86 139,027.03 106,999.85
-
2,391,935.98 (108,439.26) (346,044.86) (139,027.03) (106,999.85)
 -
-
-
-
- - - 0 -

2,391,935.98 (108,439.26) (346,044.86) (139,027.03) (106,999.85)

RISES HARDWARE - CONSOLIDATED REPORTS (BAWI AND SN MIGUEL)
STATEMENT OF SALES WITH BIR RECEIPTS
FY 2017

JUNE QTR REPORT JUL AUG SEPT

1,038,410.00 1,802,141.04 1,417,100.50 1,054,522.00 474,067.29
393,564.17 1,639,551.06 481,792.53 831,507.98 390,970.37
644,845.83 162,589.98 935,307.97 223,014.02 83,096.92

5,881.00 781,936.00 1,764,020.90 750,640.35 1,408,549.29

5,881.00 781,936.00 1,764,020.90 750,640.35 1,408,549.29

- -

110,700.00 222,100.00 110,700.00 110,700.00 110,700.00

11,574.40 11,574.40 11,574.40 11,574.40 11,574.40
1,150.00
36,900.00 92,600.00 36,900.00 36,900.00 36,900.00
3,786.89 11,360.67 - 11,477.95
4,083.00 6,392.00 1,270.00 2,228.75 557.50
- 500.00 1,500.00
- 152.00 76,289.50
250.00 700.00 1,012.00 685.00
2,013.00 4,989.00 1,527.60 7,628.99 1,646.00
11,230.00 36,524.00 13,243.00 24,911.25 22,790.60
8,820.00 15,385.00 4,496.00 7,117.00
2,536.00 2,788.00 3,015.00 4,889.00 22,240.96
1,320.96 8,311.00 -
- -
2.00 980.00 - 22.00 60.00
-
- -
12,138.78 24,963.92 5,498.00 30,280.54 17,734.43
5,000.00 5,000.00 8,500.00 8,500.00
6,635.00 9,965.00 2,000.00 3,000.00 1,580.00
12,000.00 12,200.00 27,859.00 16,553.00 14,642.00
4,550.00 7,003.00 4,550.00 9,200.00 7,834.00
232,219.07 466,995.95 235,046.00 353,584.38 242,610.89
-
(232,219.07) (466,995.95) 700,261.97 (130,570.36) (159,513.97)
 - 0 0 0 0

(232,219.07) (466,995.95) 700,261.97 (130,570.36) (159,513.97)

 QTR OCT NOV DEC QTR
2,945,689.79 1,105,772.50 1,803,681.00 2,301,418.00 5,210,871.50
1,704,270.88 895,182.71 1,450,768.30 708,116.24 3,054,067.25
1,241,418.91 210,589.79 352,912.70 1,593,301.76 2,156,804.25

9,192,093.38 10,375,067.38 8,764,430.06 28,331,590.82

3,923,210.54 1,586,482.95 1,611,330.58 1,497,029.19 4,694,842.72
3,923,210.54 10,778,576.33 11,986,397.96 10,261,459.25 33,026,433.54
10,375,067.38 8,764,430.06 7,891,595.84 27,031,093.28
403,508.95 3,221,967.90 2,369,863.41 5,995,340.26
702,263.55 - 1,418,286.90 - 68,445.41 702,263.55

332,100.00 110,700.00 110,700.00 110,700.00 110,700.00

50,160.00 11,574.40 11,574.40 11,574.40 11,574.40
- -
110,700.00 36,900.00 36,900.00 36,900.00 110,700.00
11,477.95 1,208.00 95,650.00 96,858.00
4,056.25 581.00 737.00 760.00 2,078.00
2,000.00 2,552.00 2,000.00 23,000.00 27,552.00
76,441.50 - -
1,697.00 350.00 260.00 1,304.00 1,914.00
10,802.59 1,409.00 3,890.00 4,970.00 10,269.00
60,944.85 30,808.00 33,316.00 24,097.00 88,221.00
11,613.00 16,605.00 13,375.00 18,000.00 47,980.00
30,144.96 3,758.96 5,307.60 9,066.56
8,311.00 11,309.00 11,309.00
- -
82.00 136.00 3,480.00 2,641.00 6,257.00
- 84,503.00 61,765.00 146,268.00
- -
53,512.97 16,860.52 22,929.92 10,108.98 49,899.42
17,000.00 8,500.00 8,500.00
6,580.00 4,580.00 - 3,500.00 8,080.00
59,054.00 51,850.00 29,639.00 27,369.00 108,858.00
21,584.00 8,738.33 7,904.55 9,967.17 26,610.05
868,262.07 297,403.21 367,724.47 462,115.55 1,127,243.23

373,156.84 404,860.34 (1,786,011.37) (1,381,151.03)

 0 0 0 0 0

373,156.84 404,860.34 (1,786,011.37) - (1,381,151.03)

 ANNUAL
12,938,075.97
6,397,889.19
6,540,186.78

28,331,590.82
11,954,981.44
37,731,580.08
27,031,093.28
5,995,340.26
702,263.55

832,000.00
88,859.80
1,150.00
369,699.98
119,696.62
14,519.25
30,651.00
76,441.50
6,530.00
33,775.59
221,085.85
107,180.00
47,891.12
20,940.96
2,969.00
10,683.00
146,268.00
-
142,721.59
30,500.00
24,625.00
180,612.00
58,440.05
2,808,546.11

- 1,821,035.00
- 1,821,035.00