“Food Hub”

Financial Plan
DATE
Day 1 : March 5, 2019 Debit Credit

CASH IN
Cash PhP 2,170.00
Accounts Receivable/Sales PhP 1,820.00
Other cash received *
Total cash in Php 3,990.00
CASH OUT
Inventory purchases ** PhP 2,170.00
Wages & benefits

Owner Advances (proprietors only)

Rent PhP 250.00
Advertising, Promotion Php 100.00
Administration, Office
Utilities/ Telephone
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licences& taxes **
Assets purchased **
Other: cash out PhP 620
Total cash out PhP 2520.00
Surplus or Deficit
OPENING CASH PhP 2520.00
CLOSING CASH PhP 850.00

Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher
 “Food Hub”
Financial Plan
DATE
Day 2 : March 6, 2019 Debit Credit

CASH IN
Cash sales PhP 850.00
Accounts Receivable collected/Sales Php 1,815.00
Other cash received *
Total cash in PhP 2,665.00
CASH OUT
Beginning Inventory ** Php 620.00
Wages & benefits

Owner Advances (proprietors only)

Rent Php 250.00
Advertising, Promotion
Administration, Office
Utilities/ Telephone
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licenses& taxes **
Assets purchased **
Additional Inventory Php 675.00
Total cash out PhP 925.00
Surplus or Deficit
OPENING CASH PhP 925.00
CLOSING CASH PhP 2,360.00

Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher
 “Food Hub”
Financial Plan
DATE
Day 3 : March 7, 2019 Debit Credit

CASH IN
Cash sales PhP 2,360.00
Accounts Receivable collected PhP 1,410.00
Other cash received *
Total cash in PhP 3,770.00
CASH OUT
Beginning Inventory ** Php 540.00
Wages & benefits

Owner Advances (proprietors only)

Rent PhP 250.00
Advertising, Promotion
Administration, Office
Utilities/ Telephone
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licences& taxes **
Assets purchased **
Additional Inventory Php 910.00
Total cash out PhP 1,160.00
Surplus or Deficit
OPENING CASH PhP 1,160.00
CLOSING CASH Php 3,150.00

Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher
 “Food Hub”
Financial Plan
DATE
Day 4 : March 8, 2019 Debit Credit

CASH IN
Cash Sales Php 3,150.00
Accounts Receivable/Sales Php 1,425.00
Other cash received * Php 25.00
Total cash in PhP 4,600.00
CASH OUT
Beginning Inventory **
Wages & benefits

Owner Advances (proprietors only)

Rent PhP 250.00
Advertising, Promotion
Administration, Office
Utilities/ Telephone
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements
Travel, Auto, Delivery
Licences& taxes **
Assets purchased **
Additional Inventory Php 450.00
Total cash out PhP 700.00
Withdrawal (Capital) Php 2,170.00
OPENING CASH
CLOSING CASH PhP 1,730.00

Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher
 “D” Malugee Store
Financial Plan
DATE
Day 1 : March 5, 2019 Debit Credit

CASH IN
Cash PhP 3,000.00
Cash Sales PhP 2,689.00
Other cash received *
Total cash in PhP 5,689.00
CASH OUT
Inventory purchases ** PhP 1,582.00
Wages & benefits

Owner Advances (proprietors only)

Rent PhP 250.00
Advertising, Promotion PhP 60.00
Administration, Office
Utilities/ Php 240.00
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licences& taxes **
Assets purchased **
Other PhP 778.00
Total cash out PhP 2,910.00
Surplus or Deficit
OPENING CASH PhP 2,910.00
CLOSING CASH PhP 2,779.00

Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher
 “D” Malugee Store
Financial Plan
DATE
Day 2 : March 6, 2019 Debit Credit

CASH IN
Cash PhP 2,779.00
Accounts Receivable collected/Sales PhP 3,286.00
Other cash received *
Total cash in PhP 6,065.00
CASH OUT
Inventory purchases ** PhP 1,878.00
Wages & benefits

Owner Advances (proprietors only)

Rent Php 250.00
Advertising, Promotion
Administration, Office
Utilities/ Telephone
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licences& taxes **
Assets purchased **
Other
Total cash out PhP 2,128.00
Surplus or Deficit
OPENING CASH PhP 2,128.00
CLOSING CASH PhP 3,937.00

Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher
 “D” Malugee Store
Financial Plan
DATE
Day 3 : March 7, 2019 Debit Credit

CASH IN
Cash PhP 3,937.00
Accounts Receivable collected/Sales PhP 4,809.00
Other cash received *
Total cash in PhP 8,746.00
CASH OUT
Inventory purchases ** Php 3230.00
Wages & benefits

Owner Advances (proprietors only)

Rent PhP 250.00
Advertising, Promotion
Administration, Office
Utilities/ Telephone Php 20.00
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licences& taxes **
Assets purchased **
Other
Total cash out PhP 3500.00
Surplus or Deficit
OPENING CASH PhP 3500.00
CLOSING CASH Php 5246.00

Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher
 “D” Malugee Store
Financial Plan
DATE
Day 4 : March 8, 2019 Debit Credit

CASH IN
Cash sales Php 5246.00
Accounts Receivable collected/Sales PhP 4670.00
Other cash received *
Total cash in PhP 9916.00
CASH OUT
Inventory purchases ** PhP 2800.00
Wages & benefits

Owner Advances (proprietors only)

Rent PhP 250.00
Advertising, Promotion
Administration, Office
Utilities/ Telephone
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licences& taxes **
Assets purchased **
Other
Total cash out PhP 3050.00
Surplus or Deficit
Withdrawal (Capital) Php 3000.00
OPENING CASH
CLOSING CASH PhP 3866.00

Prepared by:: Checked by:

 Name AMADITO V. SABADO
Subject Teacher
“You Choose”
Financial Plan
DATE
Day 1 : March 5, 2019 Debit Credit

CASH IN
Cash sales PhP 700.00
Accounts Receivable collected PhP 1300.00
Other cash received *
Total cash in PhP 2000.00
CASH OUT
Inventory purchases ** PhP 1220.00
Wages & benefits

Owner Advances (proprietors only)

Rent PhP 250.00
Advertising, Promotion
Administration, Office
Utilities/ Telephone
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licences& taxes **
Assets purchased **
Other
Total cash out PhP 1470.00
Surplus or Deficit
OPENING CASH PhP 1470.00
CLOSING CASH PhP 530.00

Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher
 “You Choose”
Financial Plan
DATE
Day 2 : March 6, 2019 Debit Credit

CASH IN
Cash PhP 530.00
Accounts Receivable collected PhP 1900.00
Other cash received *
Total cash in PhP 2430.00
CASH OUT
Inventory purchases ** PhP 830.00
Wages & benefits

Owner Advances (proprietors only)

Rent PhP 250.00
Advertising, Promotion
Administration, Office
Utilities/ Telephone
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licences& taxes **
Assets purchased **
Other
Total cash out PhP 1980.00
Surplus or Deficit
Withdrawal (Capital) PhP 900.00
OPENING CASH PhP 1980.00
CLOSING CASH PhP 450.00

Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher
“You Choose”
 DATE
Day 3 : March 7, 2019 Debit Credit

CASH IN
Cash sales PhP 450.00
Accounts Receivable collected PhP 2600.00
Other cash received *
Total cash in PhP 3050.00
CASH OUT
Inventory purchases ** PhP 528.00
Wages & benefits

Owner Advances (proprietors only)

Rent PhP 250.00
Advertising, Promotion PhP 100.00
Administration, Office
Utilities/ Telephone
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licences& taxes **
Assets purchased ** PhP 410.00
Other
Total cash out PhP 1288.00
Surplus or Deficit
OPENING CASH PhP 1288.00
CLOSING CASH PhP 1762.00

Financial Plan
Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher
“You Choose”
Financial Plan
 DATE
Day 4 : March 8, 2019 Debit Credit

CASH IN
Cash sales PhP 1762.00
Accounts Receivable collected Php 2100.00
Other cash received *
Total cash in PhP 3862.00
CASH OUT
Inventory purchases ** PhP 680.00
Wages & benefits

Owner Advances (proprietors only)

Rent PhP 250.00
Advertising, Promotion
Administration, Office
Utilities/ Telephone
Insurance **
Accounting, legal fees
Loan payments (principal & interest)***
Maintenance, Repairs, leasehold improvements

Travel, Auto, Delivery

Licences& taxes **
Assets purchased **
Other
Total cash out PhP 930.00
Surplus or Deficit
OPENING CASH PhP 930.00
CLOSING CASH PhP 2932.00

Prepared by:: Checked by:

Name AMADITO V. SABADO

Subject Teacher