1. Get the total Capital for the whole year.

INITIAL CAPITAL 1,000,000

ADDITIONAL CAPITAL 500,000.00
PULLED OUT 300,000.00
TOTAL CAPITAL FOR THE WHOLE YEAR 1,200,000.00
2. Get the Total Yearly Sales and the Total Profit.

Month Week 1 Week 2 Week 3 Week 4 Monthly

January 30,525.67 28,452.89 33,002.00 18,421.12 110,401.68
February 20,012.78 25,098.23 27,675.46 24,671.78 97,458.25
March 15,999.90 12,987.67 18,890.32 24,874.23 72,752.12
April 32,672.98 20,879.00 28,803.12 27,001.23 109,356.33
May 12,004.56 23,500.78 26,999.88 25,985.12 88,490.34
June 45,098.54 50,128.98 42,245.76 38,912.46 176,385.74
July 13,908.89 34,980.00 33,457.89 35,000.67 117,347.45
August 30,781.00 34,651.23 30,145.00 36,587.58 132,164.81
September 16,279.34 17,333.37 19,883.17 26,504.12 80,000.00
October 30,125.37 21,045.24 27,283.76 33,000.12 111,454.49
November 23,001.23 20,126.89 29,523.14 31,124.23 103,775.49
December 38,764.90 44,443.28 58,123.48 67,145.87 208,477.53

TOTAL YEARLY SALES: 1,408,064.23

3. Total the weekly sales from January to December.

Month Week 1 Week 2 Week 3 Week 4 Monthly

January 30,525.67 28,452.89 33,002.00 18,421.12 110,401.68
February 20,012.78 25,098.23 27,675.46 24,671.78 97,458.25
March 15,999.90 12,987.67 18,890.32 24,874.23 72,752.12
April 32,672.98 20,879.00 28,803.12 27,001.23 109,356.33
May 12,004.56 23,500.78 26,999.88 25,985.12 88,490.34
June 45,098.54 50,128.98 42,245.76 38,912.46 176,385.74
July 13,908.89 34,980.00 33,457.89 35,000.67 117,347.45
August 30,781.00 34,651.23 30,145.00 36,587.58 132,164.81
September 16,279.34 17,333.37 19,883.17 26,504.12 80,000.00
October 30,125.37 21,045.24 27,283.76 33,000.12 111,454.49
November 23,001.23 20,126.89 29,523.14 31,124.23 103,775.49
December 38,764.90 44,443.28 58,123.48 67,145.87 208,477.53

TOTAL WEEKLY SALES: 309,175.16 333,627.56 376,032.98 389,228.53

4. Count the weeks with a sale of 30,000.00 above.

Month Week 1 Week 2 Week 3 Week 4

January 30,525.67 28,452.89 33,002.00 18,421.12
February 20,012.78 25,098.23 27,675.46 24,671.78
March 15,999.90 12,987.67 18,890.32 24,874.23
April 32,672.98 20,879.00 28,803.12 27,001.23
May 12,004.56 23,500.78 26,999.88 25,985.12
June 45,098.54 50,128.98 42,245.76 38,912.46
July 13,908.89 34,980.00 33,457.89 35,000.67
August 30,781.00 34,651.23 30,145.00 36,587.58
September 16,279.34 17,333.37 19,883.17 26,504.12
October 30,125.37 21,045.24 27,283.76 33,000.12
November 23,001.23 20,126.89 29,523.14 31,124.23
December 38,764.90 44,443.28 58,123.48 67,145.87

TOTAL WEEKLY SALES: 309,175.16 333,627.56 376,032.98 389,228.53

WEEKS WITH A SALE OF 30,000.00 ABOVE: 21

Monthly
110,401.68
97,458.25
72,752.12
109,356.33
88,490.34
176,385.74
117,347.45
132,164.81
80,000.00
111,454.49
103,775.49
208,477.53
5. Average the sales from January-December.

Month Week 1 Week 2 Week 3 Week 4

January 30,525.67 28,452.89 33,002.00 18,421.12
February 20,012.78 25,098.23 27,675.46 24,671.78
March 15,999.90 12,987.67 18,890.32 24,874.23
April 32,672.98 20,879.00 28,803.12 27,001.23
May 12,004.56 23,500.78 26,999.88 25,985.12
June 45,098.54 50,128.98 42,245.76 38,912.46
July 13,908.89 34,980.00 33,457.89 35,000.67
August 30,781.00 34,651.23 30,145.00 36,587.58
September 16,279.34 17,333.37 19,883.17 26,504.12
October 30,125.37 21,045.24 27,283.76 33,000.12
November 23,001.23 20,126.89 29,523.14 31,124.23
December 38,764.90 44,443.28 58,123.48 67,145.87

Average the sales from January-December: 29,334.67

Monthly
110,401.68
97,458.25
72,752.12
109,356.33
88,490.34
176,385.74
117,347.45
132,164.81
80,000.00
111,454.49
103,775.49
208,477.53
6. The average total monthly sale to be profited should be 100,000.00 above.
Put a remark if the total monthly sales have profited or loss.
Conditions:
₱ 100,000.00 above- Profited
₱ 100,000.00 below- Loss

Month Week 1 Week 2 Week 3 Week 4 Monthly

January 30,525.67 28,452.89 33,002.00 18,421.12 110,401.68
February 20,012.78 25,098.23 27,675.46 24,671.78 97,458.25
March 15,999.90 12,987.67 18,890.32 24,874.23 72,752.12
April 32,672.98 20,879.00 28,803.12 27,001.23 109,356.33
May 12,004.56 23,500.78 26,999.88 25,985.12 88,490.34
June 45,098.54 50,128.98 42,245.76 38,912.46 176,385.74
July 13,908.89 34,980.00 33,457.89 35,000.67 117,347.45
August 30,781.00 34,651.23 30,145.00 36,587.58 132,164.81
September 16,279.34 17,333.37 19,883.17 26,504.12 80,000.00
October 30,125.37 21,045.24 27,283.76 33,000.12 111,454.49
November 23,001.23 20,126.89 29,523.14 31,124.23 103,775.49
December 38,764.90 44,443.28 58,123.48 67,145.87 208,477.53
PROFITED/LOSS
PROFITED
LOSS
LOSS
PROFITED
LOSS
PROFITED
PROFITED
PROFITED
LOSS
PROFITED
PROFITED
PROFITED
7. Compute for the total monthly profit/loss.

Month Week 1 Week 2 Week 3 Week 4 Monthly

January 30,525.67 28,452.89 33,002.00 18,421.12 110,401.68
February 20,012.78 25,098.23 27,675.46 24,671.78 97,458.25
March 15,999.90 12,987.67 18,890.32 24,874.23 72,752.12
April 32,672.98 20,879.00 28,803.12 27,001.23 109,356.33
May 12,004.56 23,500.78 26,999.88 25,985.12 88,490.34
June 45,098.54 50,128.98 42,245.76 38,912.46 176,385.74
July 13,908.89 34,980.00 33,457.89 35,000.67 117,347.45
August 30,781.00 34,651.23 30,145.00 36,587.58 132,164.81
September 16,279.34 17,333.37 19,883.17 26,504.12 80,000.00
October 30,125.37 21,045.24 27,283.76 33,000.12 111,454.49
November 23,001.23 20,126.89 29,523.14 31,124.23 103,775.49
December 38,764.90 44,443.28 58,123.48 67,145.87 208,477.53
PROFITED/LOSS MONTHLY PROFIT/LOSS
PROFITED 10,401.68
LOSS -2,541.75
LOSS -27,247.88
PROFITED 9,356.33
LOSS -11,509.66
PROFITED 76,385.74
PROFITED 17,347.45
PROFITED 32,164.81
LOSS -20,000.00
PROFITED 11,454.49
PROFITED 3,775.49
PROFITED 108,477.53
8. Did the business Profited or loss? How much is the profit or loss?

Month Week 1 Week 2 Week 3 Week 4

January 30,525.67 28,452.89 33,002.00 18,421.12
February 20,012.78 25,098.23 27,675.46 24,671.78
March 15,999.90 12,987.67 18,890.32 24,874.23
April 32,672.98 20,879.00 28,803.12 27,001.23
May 12,004.56 23,500.78 26,999.88 25,985.12
June 45,098.54 50,128.98 42,245.76 38,912.46
July 13,908.89 34,980.00 33,457.89 35,000.67
August 30,781.00 34,651.23 30,145.00 36,587.58
September 16,279.34 17,333.37 19,883.17 26,504.12
October 30,125.37 21,045.24 27,283.76 33,000.12
November 23,001.23 20,126.89 29,523.14 31,124.23
December 38,764.90 44,443.28 58,123.48 67,145.87

TOTAL YEARLY SALE:

a.) Did the business Profited or loss? PROFITED

b.) How much is the profit or loss? 208,064.23

Monthly PROFITED/LOSS
110,401.68 PROFITED
97,458.25 LOSS
72,752.12 LOSS
109,356.33 PROFITED
88,490.34 LOSS
176,385.74 PROFITED
117,347.45 PROFITED
132,164.81 PROFITED
80,000.00 LOSS
111,454.49 PROFITED
103,775.49 PROFITED
208,477.53 PROFITED

1,408,064.23 PROFITED