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    Record Book

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    MARIA ORCHID SUMUGAT
    This record book documents cash inflows and outflows from November 21 to December 13. It tracks beginning and ending balances each day as items are bought or sold. On the final date, total earnings of ₱1,582 are recorded, with partial payments made to various individuals totaling ₱1,120, leaving a remaining balance of ₱462.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Record Book

    Uploaded by

    MARIA ORCHID SUMUGAT
    11 views2 pages
    This record book documents cash inflows and outflows from November 21 to December 13. It tracks beginning and ending balances each day as items are bought or sold. On the final date, total earnings of ₱1,582 are recorded, with partial payments made to various individuals totaling ₱1,120, leaving a remaining balance of ₱462.

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    This record book documents cash inflows and outflows from November 21 to December 13. It tracks beginning and ending balances each day as items are bought or sold. On the final date, total earnings of ₱1,582 are recorded, with partial payments made to various individuals totaling ₱1,120, leaving a remaining balance of ₱462.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    11 views2 pages

    Record Book

    Uploaded by

    MARIA ORCHID SUMUGAT
    This record book documents cash inflows and outflows from November 21 to December 13. It tracks beginning and ending balances each day as items are bought or sold. On the final date, total earnings of ₱1,582 are recorded, with partial payments made to various individuals totaling ₱1,120, leaving a remaining balance of ₱462.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Record Book

    Date Cash In Cash Out Balance


    1 2a 2b 3a 3b 4
    Item Amt Item Amt

    Beginning Balance
    11/21/2022 ₱204.00 ₱204.00
    Bought Sugar
    11/21/2022 ₱30.00
    Bought Flour
    11/21/2022 ₱59.00
    Bought Margarine
    11/21/2022 ₱15.00
    Bought Cellophane
    11/21/2022 ₱28.00
    Bought Milk-Powder
    11/21/2022 ₱24.00

    Subtotal ₱156.00
    CASH as of 21-Nov ₱48.00

    Date Cash In Cash Out Balance


    1 2a 2b 3a 3b 4
    Item Amt Item Amt

    Sale of Polvoron (36


    Pcs)

    Polvoron (1 pc)
    11/22/2022 ₱7.00
    Total after selling
    each piece ₱202.00
    Cash as of Nov 22 ₱250.00

    Date Cash In Cash Out Balance


    1 2a 2b 3a 3b 4
    Item Amt Item Amt

    11/23/2022 ₱250.00
    Bought Sugar
    ₱30.00
    Bought Flour
    ₱59.00
    Bought Margarine
    ₱15.00
    Bought Cellophane
    ₱28.00
    Bought Milk-Powder
    ₱24.00

    Subtotal ₱156.00
    CASH as of 23-Nov ₱94.00

    Date Cash In Cash Out Balance


    1 2a 2b 3a 3b 4
    Item Amt Item Amt

    Sales Polvoron by
    11/24/2022 piece (66 pcs) ₱7.00
    Revenue
    ₱404.00

    CASH as of 24-Nov ₱498.00

    Date Cash In Cash Out Balance


    1 2a 2b 3a 3b 4
    Item Amt Item Amt

    11/27/2022 ₱498.00
    Bought Sugar
    ₱30.00
    Bought Flour
    ₱59.00
    Bought Margarine
    ₱15.00
    Bought Cellophane
    ₱28.00
    Bought Milk-Powder
    ₱24.00

    Subtotal ₱156.00
    CASH as of 27-Nov ₱342.00

    Date Cash In Cash Out Balance


    1 2a 2b 3a 3b 4
    Item Amt Item Amt

    Sales Polvoron by
    11/28/2022 piece (198 pcs) ₱7.00
    Revenue
    ₱1,240.00

    CASH as of 28-Nov ₱1,582.00

    Date Cash In Cash Out Balance


    1 2a 2b 3a 3b 4
    Item Amt Payment Day Amt

    Total Earnings
    12/13/2022 ₱1,582.00
    Sumugat, Dichronald
    ₱100.00
    Torzar, Christian
    ₱110.00
    Mario Cu
    ₱50.00
    Manalang, Kenneth
    ₱50.00
    Escalante, Gabriel
    ₱50.00

    Gutierrez, Jhon Christopher


    ₱100.00
    Quezon, Teejay
    ₱120.00
    Mascarina, Kenneath
    ₱50.00
    Dalubatan, John Ryan
    ₱110.00
    Sumalinog, Maria
    ₱130.00
    Ygot, Joellamaye
    ₱120.00
    Cezar, Arabella
    ₱130.00

    Subtotal ₱1,120.00
    Record Book
    Date Cash In Cash Out Balance
    1 2a 2b 3a 3b 4
    Item Amt Item Amt

    Subtotal

    Date Cash In Cash Out Balance


    1 2a 2b 3a 3b 4
    Item Amt Item Amt

    Date Cash In Cash Out Balance


    1 2a 2b 3a 3b 4
    Item Amt Item Amt

    Subtotal

    Date Cash In Cash Out Balance


    1 2a 2b 3a 3b 4
    Item Amt Item Amt

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