FOTO - CUPULUS

LIMITED PARTNERSHIP INVESTMENT

Alorilla 11% PhP 500.00
Cabahug 11% PhP 500.00
Conde 11% PhP 500.00
Del Rama 11% PhP 500.00
Mejia 11% PhP 500.00
Mondaya 11% PhP 500.00
Opena 11% PhP 500.00
Piquero 11% PhP 500.00
Sisicar 11% PhP 500.00
Tan 11% PhP 500.00
Valenzuela 11% PhP 500.00
TOTAL PhP 5,500.00

CONSUMABLE SUPPLIES
MATERIALS PRICE QUANTITY UNIT
cups PhP 4.00 70 Piece
sugar PhP 30.00 5 per kilo
coffee powder PhP 150.00 1 per kilo
matcha powder PhP 150.00 1 per kilo
Wintermelon powder PhP 150.00 1 per kilo
Salted Caramel powder PhP 150.00 1 per kilo
Chocolate powder PhP 150.00 1 per kilo
Napkin PhP 100.00 1 pack
plastic clear 4x5 PhP 50.00 1 rim
plastic with handle PhP 60.00 1 pack
trash bag PhP 150.00 1 rim
pen PhP 10.00 3 piece
sticker paper PhP 50.00 1 piece
PASTRIES SUPPLIES
betty crocker cookie mix chocolate chip
mix PhP 299.00 3 per 17.5oz
egg PhP 7.00 20 piece
butter PhP 40.00 3 piece
Salt PhP 30.00 1 pack
oil PhP 110.00 1 1000 ml
TOTAL PhP 1,690.00
 PhP 5,500.00

WEEKLY MON
PhP 280.00 PhP 3,360.00
PhP 150.00 PhP 1,800.00
PhP 150.00 PhP 1,800.00
PhP 150.00 PhP 1,800.00
PhP 150.00 PhP 1,800.00
PhP 150.00 PhP 1,800.00
PhP 150.00 PhP 1,800.00
PhP 100.00 PhP 1,200.00
PhP 50.00 PhP 600.00
PhP 60.00 PhP 720.00
PhP 150.00 PhP 1,800.00
PhP 30.00 PhP 360.00
PhP 50.00 PhP 600.00
PhP 897.00 PhP 10,764.00
PhP 140.00 PhP 1,680.00
PhP 120.00 PhP 1,440.00
PhP 30.00 PhP 360.00
PhP 110.00 PhP 1,320.00
PhP 2,917.00 PhP 35,004.00
 NON - CONSUMABLE SUPPLIES
MATERIAL PRICE QUANTITY UNIT
Calculator PhP 180.00 1 piece
scissor PhP 35.00 1 piece
wire extention PhP 231.00 1 piece
dustpan PhP 40.00 1 piece
broom PhP 40.00 1 piece
rags PhP 50.00 5 piece
TOTAL PhP 576.00

FURNITURE AND FIXTURES

MATERIAL PRICE QUANTITY UNIT
Table 1000 2 piece
chair 3000 7 piece
TOTAL 4000 9

MACHINERIES AND EQUIPMENT

MATERIAL PRICE QUANTITY UNIT
Coffee maker 1500 1 Piece
Bartender bottle 1000 1 Piece
TV 7000 1 Piece
TOTAL Php 9,500.00 3

RENT EXPENSE
MATERIAL PRICE QUANTITY UNIT
Prepaid Rent (oven) PhP 100.00 1
TOTAL PhP 100.00
 ADVERTISING EXPENSE
MATERIAL PRICE QUATITY UNIT
Tarpaulin 4x6 PhP 360.00 2 size
Bandiritas PhP 100.00 1 rim
black board PhP 20.00 1 piece
baloon PhP 50.00 25 piece
TOTAL PhP 530.00

CONSUMABLE SUPPLIES
MATERIAL PRICE QUANTITY UNIT
cups PhP 4.00 70 Piece
sugar PhP 30.00 5 per kilo
coffee powder PhP 150.00 1 per kilo
matcha powder PhP 150.00 1 per kilo
Wintermelon powder PhP 150.00 1 per kilo
Salted Caramel powder PhP 150.00 1 per kilo
Chocolate powder PhP 150.00 1 per kilo
Napkin PhP 100.00 1 pack
plastic clear 4x5 PhP 50.00 1 rim
plastic with handle PhP 60.00 1 pack
trash bag PhP 150.00 1 rim
pen PhP 10.00 3 piece
sticker paper PhP 50.00 1 piece
PASTRIES SUPPLIES
betty crocker cookie mix chocolate
chip mix PhP 299.00 3 per 17.5oz
egg PhP 7.00 20 piece
butter PhP 40.00 3 piece
Salt PhP 30.00 1 pack
oil PhP 110.00 1 1000 ml
TOTAL PhP 1,690.00
PPLIES
WEEKLY MONTHLY
PhP 180.00 PhP 180.00
PhP 35.00 PhP 35.00
PhP 231.00 PhP 231.00
PhP 40.00 PhP 40.00
PhP 40.00 PhP 40.00
PhP 250.00 PhP 250.00
PhP 776.00 PhP 776.00

URES
WEEKLY MONTHLY
INVESTED INVESTED
INVESTED INVESTED
PhP - PhP -

PMENT
WEEKLY MONTHLY

WEEKLY MONTHLY
PhP 500.00 PhP 2,000.00
PhP 500.00 PhP 2,000.00
NSE
WEEKLY MONTHLY
PhP 720.00 PhP 720.00
PhP 100.00 PhP 100.00
PhP 20.00 PhP 20.00
PhP 50.00 PhP 50.00
PhP 890.00 PhP 890.00

LIES
WEEKLY MONTHLY
PhP 280.00 PhP 1,120.00
PhP 150.00 PhP 600.00
PhP 150.00 PhP 600.00
PhP 150.00 PhP 600.00
PhP 150.00 PhP 600.00
PhP 150.00 PhP 600.00
PhP 150.00 PhP 600.00
PhP 100.00 PhP 400.00
PhP 50.00 PhP 200.00
PhP 60.00 PhP 240.00
PhP 150.00 PhP 600.00
PhP 30.00 PhP 120.00
PhP 50.00 PhP 200.00

PhP 897.00 PhP 3,588.00

PhP 140.00 PhP 560.00
PhP 120.00 PhP 480.00
PhP 30.00 PhP 120.00
PhP 110.00 PhP 440.00
PhP 2,917.00 PhP 11,668.00
 Assets

Cash
Consumable Supplies
prepaid rent
Non - Consumable Supplies
Machineries and Equipment
Furniture and Fixture
Total Assets

Liabilities and Owner's Equity

Accounts payable 13300

Total liabilities

Owner's Equity

FOTO
SALES
PRODUCT UNITS COST PRICE
coffee 10 45
matcha 20 50
Wintermelon 20 50
Salted Caramel 20 50
Chocolate 25 50
PASTRIES
COOKIES 15 15
TOTAL
 FOTO
SALES
PRODUCT UNITS COST PRICE
coffee 5 45
matcha 8 50
Wintermelon 16 50
Salted Caramel 12 50
Chocolate 20 50
PASTRIES
COOKIES 15 15
TOTAL

FOTO
SALES
PRODUCT UNITS COST PRICE
coffee 7 45
matcha 8 50
Wintermelon 15 50
Salted Caramel 13 50
Chocolate 22 50
PASTRIES
COOKIES 16 15
TOTAL

FOTO
SALES
PRODUCT UNITS COST PRICE
coffee 4 45
matcha 9 50
Wintermelon 16 50
Salted Caramel 11 50
Chocolate 17 50
PASTRIES
COOKIES 11 15
TOTAL

FOTO
SALES
PRODUCT UNITS COST PRICE
coffee 3 45
matcha 10 50
Wintermelon 19 50
Salted Caramel 11 50
Chocolate 21 50
PASTRIES
COOKIES 7 15
TOTAL

FOTO
SALES FOR
PRODUCT UNITS COST PRICE
coffee 29 45
matcha 51 50
Wintermelon 81 50
Salted Caramel 39 50
Chocolate 90 50
PASTRIES
COOKIES 64 15
TOTAL
 6000
35004
500
776
9000
4300
55580

13000

FOTO CUPUCU CAFÉ

SALES FOR 1st WEEK
SALES PRICE TOTAL COST PRICE TOTAL SALES PRICE PROFIT
60 450 600 -150
75 1000 1500 -500
75 1000 1500 -500
75 1000 1500 -500
75 1250 1875 -625

18 225 270 -495

4925 7245 -2770
 FOTO CUPUCU CAFÉ
SALES FOR 2ND WEEK
SALES PRICE TOTAL COST PRICE TOTAL SALES PRICE PROFIT
60 225 300 -75
75 400 600 -200
75 800 1200 -400
75 600 900 -300
75 1000 1500 -500

18 225 270 -495

3250 4770 -1970

FOTO CUPUCU CAFÉ

SALES FOR 3RD WEEK
SALES PRICE TOTAL COST PRICE TOTAL SALES PRICE PROFIT
60 315 420 -105
75 400 600 -200
75 750 1125 -375
75 650 975 -325
75 1100 1650 -550

18 240 288 -528

3455 5058 -2083

FOTO CUPUCU CAFÉ

SALES FOR 4TH WEEK
SALES PRICE TOTAL COST PRICE TOTAL SALES PRICE PROFIT
60 180 240 -60
75 450 675 -225
75 800 1200 -400
75 550 825 -275
75 850 1275 -425

18 165 198 -363

2995 4413 -1748

FOTO CUPUCU CAFÉ

SALES FOR 5TH WEEK
SALES PRICE TOTAL COST PRICE TOTAL SALES PRICE PROFIT
60 135 180 -45
75 500 750 -250
75 950 1425 -475
 75 550 825 -275
75 1050 1575 -525

18 105 126 -231

3290 4881 -1801

FOTO CUPUCU CAFÉ

SALES FOR THE MONTH OF FEB
SALES PRICE TOTAL COST PRICE TOTAL SALES PRICE PROFIT
60 1305 1740 -435
75 2550 3825 -1275
75 4050 6075 -2025
75 1950 2925 -975
75 4500 6750 -2250

18 960 1152 -2112

15315 22467 -9072
 ENDED FOR THE MONTH OF FEB
WEEK 1
Revenue
Gross sales 7245
less: sales return/allowance 0
Net Sales 7245

Cost of good sold:

purchases
Less: operating expense
Consumable Expense
non-consumable expense
rent expense
advertising expense

TOTAL EXPENSE
GROSS INCOME
LESS INCOME TAX

FOTO CUPUCU CAFÉ

Income Statement
for the first week of february 2020
Total revenue 7245
less: operating expense
consumable expense 2917
non-consumable expense 776
rent expense 500
advertising expense 890
total operating expense 5083
gross income 2162
less income tax 0
net income 2162
 FOTO CUPUCU CAFÉ
CASH FLOW
FOR THE 1ST WEEK OF FEB 2020
CASH FLOW FROM OPERATING 1st week
ACTIVITIES
CAPITAL 5500
Beginning balance
Revenue 7245
TOTAL CASH FLOW 12745

CASH OUTFLOW
INVESTING ACTIVITIES
Machineries and equipment 9500
furniture and fixtures 4000
TOTAL INVESTING ACTIVITIES 13500
OPERATING ACTIVITIES
consumable expense 2917
non-consumable expense 776
rent expense 500
advertising expense 890
TOTAL OPERATING ACTIVITY 5083

TOTAL CASH FLOW 23666

TOTAL CASH RAMAINING -10921

STATEMENT OF OWNER'S EQUITY

INCREASES:
Investment by owners
Net Income for the 1st week of feb
Total increase

Current Assets: 1st week

Cash on hand 5500
prepaid rent 500
Total current Assets 6000
Non-current Assets
Machineries and Equipment 9500
furniture and fixtures 4000
Total non-current assets 13500

Liabilities
Accounts payable 0
Total liabilities 0

Owner's Equity
Add: Net Income 2162
Contribution capital
Alorilla 11%
Cabahug 11%
Conde 11%
Del Rama 11%
Mejia 11%
Mondaya 11%
Opena 11%
Piquero 11%
Sisicar 11%
Tan 11%
Valenzuela 11%
Total owner's Equity
19000
2162
21162