La Kidya

Income Statement

For the Week Ended, February 4, 2020

Sales ₱12,270.00

less Cost of Goods Sold 6873.57

Gross Profit 5396.43

less Total Expenses 3040.00

Net Income ₱2,356.43

 La Kidya

Statement of Financial Position

As of February 4, 2020

Assets

Cash ₱33,100

Accounts Receivable 0.00

Merchandise Inventory 0.00

Total Assets ₱33,100

Liabilities & Partners' Equity

Accounts Payable ₱0.00

Partners' Investment 15000.00

Accumulated Profits 18,100

Total Liabilities & Partners' Equity ₱33,100

Notes to Financial Statements

Sales
Item Selling Price/Unit Quantity Total
Danggit 70 14 980.00
Tuyo 15 8 120.00
Sapsap 20 90 1800.00
pingka-large 50 9 450.00
pingka-small 80 6 480.00
kuros 25 28 700.00
dilis 50 28 1400.00
pusit 50 74 3700.00
tuyo 15 12 180.00
Danggit 70 8 560.00
sapsap 20 40 800.00
dilis 50 22 1100.00
    22 0.00
    22 0.00
    22 0.00
    22 0.00
    22 0.00
    22 0.00
    22 0.00
    22 0.00
    22 0.00
    22 0.00
    22 0.00
Total Sales ₱12,270.00
 Cost of Goods Sold
Item Cost/Unit Quantity Total
Danggit 47.73 14 668.22
Tuyo 8.55 8 68.40
Sapsap 10.23 90 920.70
pingka-large 26.19 9 235.71
pingka-small 54.55 6 327.30
kuros 9.09 28 254.52
dilis 24.54 28 687.12
pusit 30.36 74 2246.64
tuyo 9.17 12 110.04
Danggit 46.88 8 375.04
sapsap 11 40 440.00
dilis 24.54 22 539.88
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
Total Cost of Goods Sold ₱6,873.57
 Expenses
Item Amount
Transportation ₱140.00
Bidding Expense 2900.00
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total Expenses ₱3,040.00
 Purchases
Supplier Supplier's Address Item Cost/Unit Quantity Total
Cuin- Rhose Dried Fish Poblacion East, Sual Pangasinan sapsap 220 2 ₱440.00
Cuin- Rhose Dried Fish Poblacion East, Sual Pangasinan dilis 270 2 540.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
Total Purchases ₱980.00