ABC COMPANY

INCOME FORECAST
For the Year 2011

Quarter 1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr. Total
Projection 90% 100% 110% 120%

Units Sold 4,500.00 5,000.00 5,500.00 6,000.00 21,000.00

Product Price 95.00 100.00 105.00 110.00
Product Cost 45.00 50.00 55.00 60.00
Sales Revenue 427500 500000 577500 660000 2,165,000.00
Cost of Sales 202500 250000 302500 360000 1,115,000.00
Gross Margin 225000 250000 275000 300000 1,050,000.00

Selling Expenses 85,500.00 100,000.00 115,500.00 132,000.00 433,000.00

Administrative Expenses 42,750.00 50,000.00 57,750.00 66,000.00 216,500.00
Financial Expenses 20,000.00 20,000.00 20,000.00 20,000.00 80,000.00
Total Expenses 148,250.00 170,000.00 193,250.00 218,000.00 729,500.00

Net Profit 76,750.00 80,000.00 81,750.00 82,000.00 320,500.00

Profit Margin 17.95% 16.00% 14.16% 12.42% 14.80%

12-Nov-20
 ABC COMPANY
Sales Record ABC COMPANY
For the Year 2011 For the Year 2011

SALES
Products Region 1 Region 2 Region 3 250000
Card Reade 48000 48500 49000 200000
Scanner 72000 73000 74000 150000
Computer 120000 120000 121000 100000
Camera 240000 200000 250000 50000
Printer 150000 100000 160000 0
Flash Disk 54000 55000 60000
684000 684000 714000
ABC COMPANY
For the Year 2011
ABC HAMBURGER
Daily Sales and Inventory

Item Item/ Unit Total Cost of Ending Selling Mark No. of Items
QUANTITY
No. Description Cost Cost Sales Inventory Price Up Unsold
1 Buns 250 pcs 2.50 400 50 5.00 2.50 50
2 Cheese 300 pcs 3.00 400 100 4.50 1.50 100
3 Buns(Footlong) 200 pcs 3.50 200 100 5.50 2.00 100
Hamburger/
4 300 pcs 5.00 300 150 7.00 2.00 150
patty
Hotdog
5 120 3 kg. 3.00 160 40 5.00 2.00 40
(regular)
Hotdog
6 120 3 kgs. 3.80 160 40 5.00 1.20 40
cheesy
Hotdog
7 80 2 kgs. 5.00 160 0 10.00 5.00 0
(footlong)
24/
8 RC Cola 72 6.00 96 24 8.00 2.00 24
case
24/
9 Coca cola 48 6.50 48 24 8.00 2.00 24
case
10 Coke in can 30 cans 17.00 50 5 20.00 3.00 5
11 Sprite in can 20 cans 17.00 30 5 20.00 3.00 5
12 Mineral Water 12 pcs 8.00 20 2 12.00 4.00 2
13 Zesto Juice 30 pcs 5.00 40 10 6.00 1.00 10
GRAND TOTAL 85.30 2064 550 116.00 31.20 550

Prepared by: LEONEL M. MARBEDA

Checked by: MR. KRISTIAN JAY RAMOS

 No. of Items Total Gross
Sold Sales Profit
200 1000 625
200 900 450
100 550 400

150 1050 600

80 400 240
-
80 400 144

80 800 400

48 384 144

24 192 96

25 500 90
15 300 60
10 120 48
20 120 30
1032 6716 3327

LEONEL M. MARBEDA
 Republic of the Philippines
METRO POLYTECHNIC COLLEGE
Caloocan City
First Sem. ,SY__________
Entrepreneurship, BSBA IV-1, T1H

Name of Students QUIZZES/ASSIGN/PROJECT ATTEN./DEPORTMENT

Scores
No. Date

Remarks
Midterm
ATTEN

Deport
Report
Quiz 1

Quiz 2

Quiz 3

Quiz 4

Recite
Last Name, First Name M.I. Total CS 50% T AD 10% 40% MTG
1 Berana, Jaibel C. 87 89 88 90 95 90 539 600 269.5 12 9 3 1 88 269.5
2 Nadera, Charles P.
3 Gabat, Ednalyn T.
4 Florez, Rhea P.
5 Barbados, Alexis E.
6 Abdula, Sheryll V.
7 Postre, Marian P.
8 Aparentado Hazel A.
9 Cruz, Maria L.
10 De Leon Kim Z.
11 Villa, Arabel D.
12 Mendoza, Claire G.
13 Sanchez, Lina E.
14 Palmero, Kean F.
15 Marbeda, Leonel M.
16 Santos, Johnny M.
17 Capri, Joana S.
18 Roxas, Aileen O.
19 Cabello, Ana B.
20 Desena Paul, N.
 Republic of the Philippines
METRO POLYTECHNIC COLLEGE
GENERAL PAYROLL
August 1-15, 2011
DEDUCTIONS
NET
No. Name of Employee Position Gross Salary Witholding Life/Ret Absences Other Deductions Total
EC Philhealth PAGIBIG SALARY
Tax Insurance
D H M Deduc Conso Pagibig Deduction
1 Cristina Marquez Asso. Professor 30,000.00 4,000.00 2,800.00 300.00 337.50 200.00 2 2 30 2312.5 5,000.00 0.00 7,312.50 22,687.50
2 Alejandro Sy Executive Secretary 28,500.00 3,900.00 2,700.00 300.00 337.50 200.00 1 0 0 950 4,000.00 2,020.00 6,970.00 21,530.00
3 Rina Calamares Professor 28,000.00 3,500.00 2,500.00 300.00 337.50 200.00 0 0 30 58.333 0.00 2,000.00 2,058.33 25,941.67
4 Jerryson Hanes Budget Professor 27,000.00 3,773.00 2,430.00 300.00 337.50 200.00 3 0 0 2700 3,737.00 0.00 6,437.00 20,563.00
5 Leonel Marbeda Accountant 26,000.00 3,500.00 2,000.00 300.00 337.50 200.00 0 1 30 162.5 2,000.00 0.00 2,162.50 23,837.50
6 Sandra Cruz Chief Accountant 25,000.00 3,000.00 1,900.00 300.00 337.50 200.00 1 1 0 937.5 0.00 0.00 937.50 24,062.50
7 Alicia Cinco Asst. Professor 23,000.00 2,500.00 1,700.00 300.00 337.50 200.00 0 1 0 95.833 0.00 0.00 95.83 22,904.17
8 Maricar Perez Supervisor 21,500.00 2,500.00 1,500.00 300.00 200.00 200.00 0 1 0 89.583 0.00 1,000.00 1,089.58 20,410.42
9 Michelle Romano Nurse 20,000.00 2,300.00 1,400.00 300.00 200.00 200.00 1 2 30 875 3,000.00 800.00 4,675.00 15,325.00
10 Andy Solmerano Vice President 19,000.00 2,000.00 1,200.00 300.00 200.00 200.00 0 0 0 0 5,000.00 500.00 5,500.00 13,500.00
11 Paulo Montero Medical Officer 18,000.00 1,700.00 1,100.00 300.00 200.00 200.00 0 0 0 0 0.00 500.00 500.00 17,500.00
12 Anna Dale Supervisor 17,000.00 1,500.00 1,000.00 300.00 200.00 200.00 3 3 30 1947.9 0.00 600.00 2,547.92 14,452.08
13 Maricar Agustin Property Custodian 16,500.00 1,300.00 955.00 300.00 200.00 200.00 1 1 15 635.94 0.00 700.00 1,335.94 15,164.06
14 Tessie Blanco Supply Officer 15,000.00 1,100.00 900.00 300.00 200.00 200.00 0 0 0 0 1,500.00 0.00 1,500.00 13,500.00
15 Joana Barrameda Professor 14,500.00 1,100.00 850.00 300.00 200.00 200.00 0 0 0 0 1,000.00 0.00 1,000.00 13,500.00
16 Lisa Bertoldo Executive Secretary 13,000.00 1,100.00 800.00 300.00 200.00 200.00 2 2 30 1002.1 800.00 0.00 1,802.08 11,197.92
17 Rufino Mendoza Senior Accountant 12,000.00 900.00 750.00 300.00 200.00 200.00 1 0 0 400 900.00 1,000.00 2,300.00 9,700.00
18 Noemi Castaneda Secretary 11,500.00 800.00 700.00 300.00 200.00 200.00 1 1 0 431.25 1,000.00 600.00 2,031.25 9,468.75
19 Karina Agoncillo Senior Clerk 10,000.00 700.00 650.00 300.00 200.00 200.00 1 2 0 416.67 1,000.00 500.00 1,916.67 8,083.33
20 Alex Velgado Clerk II 8,000.00 500.00 600.00 300.00 200.00 200.00 1 3 0 366.67 2,000.00 500.00 2,866.67 5,133.33
GRAND TOTAL

Prepared by: LEONEL M. MARBEDA

Approved by: MR. KRISTIAN JAY RAMOS

Date: February 10, 2018

 Net
Pay/
QUINCENA
11343.75
10765
12970.833333
10281.5
11918.75
12031.25
11452.083333
10205.208333
7662.5
6750
8750
7226.0416667
7582.03125
6750
6750
5598.9583333
4850
4734.375
4041.6666667
2566.6666667
 METRO POLYTECHNIC COLLEGE
SUMMARY OF ASSETS, LIABILITIES AND NETWORTH
Ending December, 2010
Plantilla Declarants Tax First Day No. of Years
No. Name Position Annual Gross Identification in Govt. in Service ASSET LIABILITIES NET WORTH
Salary NO. (TIN) Service
1 Berana, Jaibel C. Asso. Professor 289,000.00 01-Jun-90 5 300,000.00 250,000.00 50,000.00
2 Nadera, Charles P. Executive Secretary 237,000.00 02-Jun-93 4 450,000.00 550.00 449,450.00
3 Gabat, Ednalyn T. Professor 304,000.00 15-Apr-85 4 750,000.00 100,000.00 650,000.00
4 Florez, Rhea P. Budget Professor 225,000.00 19-Oct-00 1 340,000.00 120,000.00 220,000.00
5 Barbados, Alexis E. Accountant 190,000.00 19-Jul-85 4 200,000.00 200,000.00 0.00
6 Abdula, Sheryll V. Chief Accountant 292,000.00 10-Dec-86 2 641,000.00 400,000.00 241,000.00
7 Postre, Marian P. Asst. Professor 241,000.00 12-Dec-86 1 220,000.00 432,000.00 -212,000.00
8 Aparentado Hazel A. Supervisor 240,000.00 10-Apr-83 4 440,000.00 300,000.00 140,000.00
9 Cruz, Maria L. Nurse 170,000.00 29-May-80 5 354,000.00 54,000.00 300,000.00
10 De Leon Kim Z. Vice President 400,000.00 24-Jan-81 1 340,000.00 132,000.00 208,000.00
11 Villa, Arabel D. Medical Officer 292,000.00 01-Jan-98 4 200,000.00 222,000.00 -22,000.00
12 Mendoza, Claire G. Supervisor 240,000.00 15-Apr-08 3 430,000.00 102,000.00 328,000.00
13 Sanchez, Lina E. Property Custodian 236,000.00 09-Aug-00 1 441,000.00 400,000.00 41,000.00
14 Palmero, Kean F. Supply Officer 236,000.00 15-Feb-80 5 322,000.00 232,000.00 90,000.00
15 Marbeda, Leonel M. Professor 304,000.00 15-Jun-87 6 535,000.00 330.00 534,670.00
16 Santos, Johnny M. Executive Secretary 237,000.00 01-Jan-10 6 243,000.00 150,000.00 93,000.00
17 Capri, Joana S. Senior Accountant 225,000.00 19-Oct-95 2 630,000.00 202,000.00 428,000.00
18 Roxas, Aileen O. Secretary 142,000.00 13-May-09 8 300,000.00 200,000.00 100,000.00
19 Cabello, Ana B. Senior Clerk 120,000.00 30-Oct-09 5 200,000.00 332,000.00 -132,000.00
20 Desena Paul, N. Clerk II 100,000.00 20-Jun-88 1 150,000.00 200,000.00 -50,000.00
Grand Total 3,457,120.00

Prepared by:______________________________________
Position
Noted by:_________________________
Position
 ABC COMPANY Sum - Sales Quarter
SALES RECORD Items Quarter 1 Quarter 2
For the Year 2011 Camera 25,360.00 30,420.00
Computer 150,750.00 ###
Items Quarter Sales Printer 75,450.00 80,500.00
Printer Quarter 1 75,450.00 Scanner 40,400.00 41,850.00
Scanner Quarter 1 40,400.00 Total Result 291,960.00 ###
Computer Quarter 1 150,750.00
Camera Quarter 1 25,360.00
Printer Quarter 2 80,500.00
Computer Quarter 2 200,250.00
Camera Quarter 2 30,420.00
Scanner Quarter 2 41,850.00
Printer Quarter 3 78,500.00
Computer Quarter 3 250,800.00
Scanner Quarter 3 45,150.00
Camera Quarter 3 28,950.00
Scanner Quarter 4 44,650.00
Printer Quarter 4 80,440.00
Computer Quarter 4 260,750.00
Camera Quarter 4 33,420.00
1,467,640.00
Quarter 3 Quarter 4 Total Result
28,950.00 33,420.00 118,150.00
### ### 862,550.00
78,500.00 80,440.00 314,890.00
45,150.00 44,650.00 172,050.00
### ### 1,467,640.00
 ABC COMPANY PIVOT CHART
Sum of Sales

Camera
Computer
Printer
Scanner
Total Result