Professional Documents
Culture Documents
Group 5 - Terminal Report Sample 1
Group 5 - Terminal Report Sample 1
Group 5 - Terminal Report Sample 1
JUSTASTE COMPANY
REQUIREMENTS OF ENTREPENEURSHIP
SUBJECT
PRESENTED TO
SCHOOL YEAR________________
PRESENTED BY
SUBJECT TEACHER
I. Executive Summary
CASH
FLO
W
Cash beginning 0 905.00 1,781.00 3,281.00 4,203.00 5,003.00 6,303.00 7,253.00 8,233.00 9,283.00
2,135.0
Add: Sales today 0 1,730.00 2,390.00 1,950.00 1,900.00 1,900.00 1,550.00 1,500.00 1,500.00 900.00
Receivables
(utang collectible) - - - - - - - - - -
Others - - - - - - - - - -
2,135.0 10,183.0
Subtotal 0 2,635.00 4,171.00 5,231.00 6,103.00 6,903.00 7,853.00 8,753.00 9,733.00 0
Less: Uses of
Cash
Ingredient
s (for next 1,230.0
day) 0 854.00 890.00 1,028.00 1,100.00 600.00 600.00 520.00 450.00 400.00
Other
expense
s - - - - - - - -
1,230.0
Total 0 854.00 890.00 1,028.00 1,100.00 600.00 600.00 520.00 450.00 400.00
$$ Cash 1,781.0 3,281.0 4,203.0 5,003.0 6,303.0 7,253.0 8,233.0 9,283.0 9,783.0
905.00
balance $$ 0 0 0 0 0 0 0 0 0
Entrepreneur’s Selling Schedule
Entrepreneur's Selling Schedule
Total no.
NO. SCHEDULE JBReporial RLPecatoste JDMondaya RBApal CCMatondo MASedaya 0 0
of Sellers
Day 1 10-Feb 6
Day 2 11-Feb 3
Day 3 12-Feb 3
Day 4 15-Feb 3
Day 5 16-Feb 3
Day 6 17-Feb 3
Day 7 18-Feb 3
Day 8 19-Feb 3
Day 9 21-Feb 3
Day 10 22-Feb 6
Sharing of Profit
Entrepreneur % Declared Name of Parents Parents Contribution Amount in Words (P) Profit Sharing Amount in Words
(S)
JOSHUA B. REPORIAL 17% EMERITA D. BONOTAN 179.00 ONE HUNDRED SEVENTY-NINE PESOS 1,187.88 ONE THOUSAND ONE HUNDRED EIGHTY-SEVEN PESOS
ONLY ONLY
RITCHEL LOU L. 17% RITCHEL L. PECATOSTE 179.00 ONE HUNDRED SEVENTY-NINE PESOS 1,187.88 ONE THOUSAND ONE HUNDRED EIGHTY-SEVEN PESOS
PECATOSTE ONLY ONLY
REGINE B. APAL 17% VICKY B. APAL 178.00 ONE HUNDRED SEVENTY-EIGHT PESOS 1,187.88 ONE THOUSAND ONE HUNDRED EIGHTY-SEVEN PESOS
ONLY ONLY
CHRISTINE FE C. 17% TEODOSIA G. 178.00 ONE HUNDRED SEVENTY-EIGHT PESOS 1,187.88 ONE THOUSAND ONE HUNDRED EIGHTY-SEVEN PESOS
MATONDO CABALLERO ONLY ONLY
JAKE ARMOND D. 16% JELLA D. MONDAYA 168.00 ONE HUNDRED SIXTY-EIGHT PESOS ONLY 1,118.00 ONE THOUSAND ONE HUNDRED EIGHTEEN PESOS ONLY
MONDAYA
MICHAEL ANGELO A. 16% MR&MRS. SEDAYA 168.00 ONE HUNDRED SIXTY-NINE PESOS ONLY 1,118.00 ONE THOUSAND ONE HUNDRED EIGHTEEN PESOS ONLY
SEDAYA
IV. Documentations
Survey/Food Tasting
Defense
Selling
Receipt
Production Process
Customers