Tupperware 121.

50 Store supplies Administrative expenses

Basin 52.50 Store supplies Administrative expenses
Mantil 78.00 Store supplies Administrative expenses
Condensed Despenser 55.50 Store supplies Administrative expenses
Towel 24.75 Store supplies Administrative expenses
Ladle (luwag) 12.50 Store supplies Administrative expenses
Microwavable 53.50 Store supplies Administrative expenses
Knife 41.50 Store supplies Administrative expenses
Tela 454.00 Store supplies Administrative expenses
Hairnet 190.00 Store supplies Administrative expenses
Apron 297.00 Store supplies Administrative expenses
Strainer 50.00 Store supplies Administrative expenses
Colander 45.00 Store supplies Administrative expenses
Ketchup Despenser 35.00 Store supplies Administrative expenses
Pail Denson 69.00 Store supplies Administrative expenses
Funnel (embodo) 7.00 Store supplies Administrative expenses
Measurement cups 51.00 Store supplies Administrative expenses
Tong 13.75 Store supplies Administrative expenses
Pail ( Balde) 69.00 Store supplies Administrative expenses
Tarpaulin 390.00 Administrative expenses
Lights 250.00 Store supplies Administrative expenses
Smart dishwashing 22.20 Store supplies Administrative expenses
Stick broom 25.00 Store supplies Administrative expenses
Steel wool 37.00 Store supplies Administrative expenses
5W Led Firefly 75.00 Store supplies Administrative expenses
Styro Board 75.00 Store supplies Administrative expenses
Thumb tacks 15.00 Administrative expenses
Match (Posporo) 16.45 Administrative expenses
Plastic ware 138.00 Store supplies Administrative expenses
Cosmetics 46.00 Store supplies Administrative expenses
Eco bag 80.00 Store supplies Administrative expenses
Mixing bowl 200.00 Store supplies Administrative expenses
Gas for gasul 925
Gloves 214
Trash bag 76.78
Tissue 43
Store supplies 4,348.93

Rent gasol 500.00 Administrative expenses

Rent blender 600.00 Administrative expenses
Rent cooler 200.00 Administrative expenses
Rent ice crusher 300.00 1,600.00 Administrative expenses
Rent 1,600.00
Utilities expense 600.00

Tent 1,749.00
Sold 1,000.00
749.00
Cash received from customers #REF!
Store supplied paid Gloves
Rent paid 1,600.00
Utilities paid 600.00
Purchases #REF! #REF!

Purchase of tent (1,749.00)

Sale of tent 1,000.00 (749.00)

Cash received from partners 9,704.00

#REF!

Cash received from customers 57,190.00

Purchases
Store supplies paid
 MUSH N' MORE
Statement of Cash Flows
For the Month Ended November 30, 2022

Cash flows from operating activities:

Cash received from customers 57,190.00
Purchases (30,636.97)
Rent paid (1,600.00)
Utilities paid (600.00)
Store supplies paid (4,348.93)
Net cash provided by operating activities 20,004.10

Cash flows from investing activities:

Purchase of tent (1,749.00)
Sale of tent 1,000.00
Net cash used in investing activities (749.00)

Cash flows from financing activities:

Cash received from partners 9,704.00
Net cash provided by financing activities 9,704.00
Cash - November 30, 2022 28,959.10
 MUSH N' MORE
Income Statement
For the Month Ended November 30, 2022

Note
Sales (1) 57,190.00
Cost of Sales (2) 30,636.97
Gross income 26,553.03
Expenses
Store supplies (3.00) (4,348.93)
Utilities (600.00)
Rent (1,600.00) (6,548.93)
Loss on sale of tent (749.00)
Net income 19,255.10

Note 3 - Administrative expenses

Utilities expense
Transportation
Rent gasol
Rent blender
Rent cooler
Rent ice crusher
Store supplies
Total administrative expenses
Note 3 - Administrative expenses Note 4 - Other expenses
Utilities expense 600.00 Loss on sale of tent 749.00
Transportation 960.00 Total other expenses 749.00
Rent gasol 500.00
Rent blender 600.00
Rent cooler 200.00
Rent ice crusher 300.00
Store supplies
Tupperware 121.50
Basin 52.50
Mantil 78.00
Condensed Despenser 55.50
Towel 24.75
Ladle 12.50
Microwavable 53.50
Knife 41.50
Tela 454.00
Hairnet 190.00
Apron 297.00
Strainer 50.00
Colander 45.00
Ketchup Despenser 35.00
Pail Denson 69.00
Funnel 7.00
Measurement cups 51.00
Tong 13.75
 Pail 69.00
Tarpaulin 390.00
Lights 250.00
Smart dishwashing 22.20
Stick broom 25.00
Steel wool 37.00
5W Led Firefly 75.00
Styro Board 75.00
Thumb tacks 15.00
Match 16.45
Plastic ware 138.00
Cosmetics 46.00
Eco bag 80.00
Mixing bowl 200.00 3,090.15
Total administrative expenses 6,250.15
Note 1 - Sales Note 2 - Cost of Sales
Mushroom Chips 19,015.00 Purchases 29,676.97
Tapioca 18,650.00 Freight-in 960
Malagkit Roll 1,740.00 Cost of Sales 30,636.97
Camote Roll 2,770.00
Shake 15,015.00
Total sales 57,190.00
 MUSH N' MORE COMPANY
Statement of Liquidation
October 24 - November 25, 2022

Tugao Entero Bateriza Batulan Ebarola Abarro

Profit and loss ratio 13% 13% 13% 13% 13% 13%
Equity, beginning 1,213.00 1,213.00 1,213.00 1,213.00 1,213.00 1,213.00
Add: Income for the month 2,406.89 2,406.89 2,406.89 2,406.89 2,406.89 2,406.89
Equity, end 3,619.89 3,619.89 3,619.89 3,619.89 3,619.89 3,619.89
Atrido Medel Total
13% 13% 100%
1,213.00 1,213.00 9,704.00
2,406.89 2,406.89 19,255.10 ###
3,619.89 3,619.89 28,959.10
 MUSH N' MORE
Statement of Financial Position
As of November 30, 2022

Assets Liabilities and Equity

Cash 28,959.10 Abarro, capital 3,619.89
Atrido, capital 3,619.89
Bateriza, capital 3,619.89
Batulan, capital 3,619.89
Ebarola, capital 3,619.89
Entero, capital 3,619.89
Medel, capital 3,619.89
Tugao, capital 3,619.89
Total Assets 28,959.10 Total Liabilities and Equity 28,959.10