kristel anne roquero balisi.doc

8/20/2019 Kristel Anne Roquero Balisi.doc

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ANGIE & JOJO STORE

STATEMENT OF FINANCIAL OPERATION

For the Year Ended December 3

!"#

SALES $#%#

Co't o( Sa)e'

Merchandise Inventory, beginning 15,003

Purchases 36,981

51,984

Merchandise Inventory, ending 18,19433%$*"

Gro'' Pro+t ,%$$

O-erat.n/ and Adm.n.'trat.0e E1-en'e'

Utilities !"ense 11,049

#o$$unication !"ense %,896

&e"reciation !"ense ',000

(tore (u""lies 1,386Percentage )a! "ense 1,910

)rans"ortation 903

)a! and *icenses 18,180

Miscellaneous 5%6

,3%*""

Net Income 2Lo'' 4!%!3



!",

,!%*5*

+

35,''0

35,''0

15,003!"%!$

!!%$$!

10,5'3

%,5'0

',000

1,3'01,'90

860

500

480

!,,*3

4$!



ANGIE & JOJO STORE

STATEMENT OF FINANCIAL CONDITION

A' o( December 3

ASSET

#urrent ssets

#ash on hand in ban-

ccounts .eceivable

Merchandise Inventory

/on+#urrent ssets(tore ui"$ents

*ess ccu$ulated de"reciation

TOTAL ASSETS

LI6ILITIES AND O7NER8S E9:ITY

C;rrent L.ab.).t.e'

ccounts Payable+trade

Percentage )a! Payable

E<;.t=

2/2 ndaya #a"ital, &ece$ber 31, '014

dditional #a"ital

/et Inco$e loss

TOTAL LIA6ILITIES AND O7NER8' E9:ITY



!"# !",

9,3%3 3,111

%,000 6,300

18,194 15,003

34,56% '4,414

'0,000 '0,000

6,000 4,000

14,000 16,000

,5%#$ ,"%,,

1,690 1,530

116

1,806 1,530

38,884 '0,605

10,000 '0,000

+ ',1'3 + 1,%'1

46,%61 38,884

,5%#$ ,"%,,

kristel anne roquero balisi.doc

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