August 22 - FIN Report
August 22 - FIN Report
August 22 - FIN Report
FRA
Income Statement
Sales ₱46,550.00
Cost of Goods Sold
California Maki Sushi Bake ₱12,930.93
Mango Graham Cake 9,895.00 -22,825.93
Gross Sales ₱23,724.07
Operating Expenses
FRA
Cash as of August 15, 2020
Sales ₱46,550.00
Less: Receivables 0.00
Total Cash Received
GCash ₱21,800.00
Cash in Bank 24,750.00 ₱46,550.00
Less: Cash Reimbursements
GCash ₱10,400.00
Cash in Bank 4,000.00
Bank Service Charge 20.00 -14,420.00
Total Cash on Hand
GCash ₱11,400.00
Cash in Bank 20,730.00 ₱32,130.00
Less: Capital reimbursements -7,625.93
Total Cash for Funds ₱24,504.07