DAILY TRANSACTIONS OF NAYA’S KWEK-KWEK STORE FOR THE 1 MONTH

OPERATION

1. On August 12, 2019 Naya’s Kwek-kwek has a starting capital of 700 pesos
2. On August 12,2019 our store purchased supply worth 300 pesos
3. On August 14,2019 the shop earned 600 pesos of revenue for 2-day operation
4. On August 15, 2019 the owner paid 180 pesos for Advertisement expense.
5. On August 17, 2019 shop collected 600 worth of revenues for 2-day
6. On August 19, 2019 the shop purchased additional supplies worth 300 pesos.
8. On August 21, 2019 the shop earned 700 pesos of revenue for 2-day operation
9. On August 22, 2019 the crew purchased supplies good for a 2-day operation amount of 400
pesos
10. On August 23, 2019 shop paid the lease worth 1,000 pesos.
12. On August 26, 2019 the shop earned 500 pesos of revenues for 3-day operation
13. On August 27, 2019 the shop purchased additional supplies worth 200 pesos.
15. On August 29, 2019 the store earned 500 pesos of revenues for 2-day operations.
16. On August 31, 2019 the shop purchased supplies worth 200
17. On September 1, 2019 the store earned 600 pesos for revenue.
18. On September 3, 2019 the shop purchased a supply worth 300 pesos.
13. On September 8, 2019 the shop eraned 600 pesos for revenue.
14. On September 10, 2019 the store paid the final lease worth 1,000 pesos.
15. On September 14, 2019 the store earned 600 pesos of revenues.

LEGEND:
Blue – 1st week
Violet – 2nd week
Red – 3rd week
Orange – 4th week
 Date Particulars Cash In Cash Out Cash Balance
August 12, 2019 Capital 700 700

August 12, 2019 Supply Expense 300 400

August 14, 2019 Revenue 600 1,000

August 15, 2019 Advertisement Expense 180 820

August 17, 2019 Revenue 600 1,420

August 19, 2019 Supply Expense 300 1,120

August 21, 2019 Revenue 700 1,820

August 22, 2019 Additional Supply 400 1,320

August 23, 2019 Rent Expense 1,000 320

August 26, 2019 Revenue 500 820

August 27, 2019 Additional Supply 200 620

August 29, 2019 Revenue 500 1,120

August 31, 2019 Additional Supply 200 920

September 1, 2019 Revenue 600 1,520

September 3, 2019 Additional Supply 300 1,120

September 8, 2019 Revenue 600 1,820

September 10, 2019 Rent Expense 1,000 820

September 14, 2019 Revenue 600 1,420

 Naya’s Kwek-kwek Store
Pro-Forma Income Statement
For the Month of August 2019

REVENUES
Rainbow Kwek-kwek 11,456.00
Total Revenue P 11,456.00

EXPENSES
Cost of Goods Sold 9,600.00
Rent Expenses 2,000.00
Salary Expenses
Advertising Expenses 200.00
Total Expenses P 10,200.00

Net Income Before Taxes P 720 ? dapat

(Percentage Tax 3%) 343.68
(Income Tax 20%) 0
Total Tax P 343.68

Net income after tax P 912.32