Scribd Logo
Upload

Welcome to Scribd!

  • 20 views

    August 22 - FIN Report

    Uploaded by

    Melyssa Dawn Gullon
    The document contains income statements and cash flow statements for an organization from August 15-22, 2020. It shows total sales of ₱46,550 and net income of ₱23,724.07 for the period. As of August 15, it had total cash on hand of ₱32,130, and cash for funds of ₱24,504.07 after capital reimbursements. As of August 22, it had total cash on hand of ₱12,474.07 and cash for funds of ₱2,044.07, with a ending cash for funds balance of ₱0 after a transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    August 22 - FIN Report

    Uploaded by

    Melyssa Dawn Gullon
    20 views2 pages
    The document contains income statements and cash flow statements for an organization from August 15-22, 2020. It shows total sales of ₱46,550 and net income of ₱23,724.07 for the period. As of August 15, it had total cash on hand of ₱32,130, and cash for funds of ₱24,504.07 after capital reimbursements. As of August 22, it had total cash on hand of ₱12,474.07 and cash for funds of ₱2,044.07, with a ending cash for funds balance of ₱0 after a transfer.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains income statements and cash flow statements for an organization from August 15-22, 2020. It shows total sales of ₱46,550 and net income of ₱23,724.07 for the period. As of August 15, it had total cash on hand of ₱32,130, and cash for funds of ₱24,504.07 after capital reimbursements. As of August 22, it had total cash on hand of ₱12,474.07 and cash for funds of ₱2,044.07, with a ending cash for funds balance of ₱0 after a transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    20 views2 pages

    August 22 - FIN Report

    Uploaded by

    Melyssa Dawn Gullon
    The document contains income statements and cash flow statements for an organization from August 15-22, 2020. It shows total sales of ₱46,550 and net income of ₱23,724.07 for the period. As of August 15, it had total cash on hand of ₱32,130, and cash for funds of ₱24,504.07 after capital reimbursements. As of August 22, it had total cash on hand of ₱12,474.07 and cash for funds of ₱2,044.07, with a ending cash for funds balance of ₱0 after a transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    FINANCE TRACKER

    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

    Net Income ₱23,724.07

    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

    Cash for Funds ₱24,504.07


    Less: Cash transferred
    GCash ₱11,400.00
    Cash in Bank 11,030.00 -22,430.00
    Cash for Funds, end. ₱2,074.07
    FRA
    Cash as of August 22, 2020
    Cash on Hand
    GCash ₱0.00
    Cash in Bank 9,700.00 ₱9,700.00
    Cash Received (from Resource Mobilization) 2,774.07
    Total Cash on Hand ₱12,474.07
    Less: Cash Reimbursements
    GCash ₱5,600.00
    Cash in Bank 4,800.00
    Bank Service Charge 30.00 -10,430.00
    Total Cash for Funds
    GCash ₱0.00
    Cash in Bank 2,044.07 ₱2,044.07

    Cash for Funds ₱2,044.07


    Less: Cash transferred
    GCash
    Cash in Bank ₱2,044.07 -2,044.07
    Cash for Funds, end. ₱0.00

    You might also like