Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
COMPANY PROFILE
Company History
Mission
Vision
Core Values
Innovative
Encourage new ideas and thought that can create the difference to serve
our partner.
1
Integrity
One team
Objectives
Tagline
Company Logo
Figure no.1
The Red color Represent the places that were we distribute our product.
The lines means that our distribution is a fast and on time service.
2
CHAPTER 2:
MANAGEMENT ASPECT
Business Hours
Form of Business
Organizational Structure
Figure no.2
Owner
3
Table no. 1
4
Policies
The loss and Damage of the product shall pass to the distributor
immediately upon product being pick up. The supplier shall not be
responsible for any loss and damage in the product.
Distributor shall use the best efforts to promote the products and
maximize the sale of the products in the territory.
5
CHAPTER 3:
MARKETING ASPECT
Supplier
Cainta Rizal
Table no. 2
6
Price
Place
Warehouse Location
Figure no.3
7
Distribution Channel
Table no. 3
Contact Number:092696261605
8
Channel Profile Frequency of
Order
Contact Number:09487665121
Bog Store
Owner’s Name:Baby jeaneth Alcelmo
2
Address: 20 Libongco St. San mateo
Rizal
Contact Number:09471676623
9
Cecil Store Owner’s Name:Claricel fajardo 2
ContactNumber:
Jenalyn
Owner’s name: Jenalyn Sadia
2
Address: 27 Rodman St. Area A1
Talanay Batasan Hills Quezon City
Contact Number:0997914678
Maribel
Russel
Owner’s name: Russel John Mendoza 2
Address: Blk 4 Lt. 18 St. Joseph
Street king David Subd. Burgos
Rodriguez Rizal
10
Maricel Store Owner’s Name: Maria Cecilia Limbory 2
Contact Number:09395883539
Contact Number:09203237214
Contact Number:09665396159
Contact Number:09197563283
11
Monina Owner’s Name:Monina Receroni 2
Tamayo Store 2
Owner’s Name: Rosana Tamayo
Contact Number:2802135
Juliano Store 2
Owner’s Name: Lito Juliano
Contact Number:09493670494
Yerlyn store
Owner’s Name: Yerlyn valmones 2
Address: 30 Rodman St. Area
a1 talanay Batasan Hills
Quezon City
12
Minda Store Owner’s name: Minda Onay 2
Contact Number:09166523631
13
Nene Store Owner’s Name: Teresita San 2
Pedro
Ana Store
Owner’s Name: Ana Stobal
2
Address:Daang BAkal St. maly
San Mateo Rizal
Contact Number:
14
Channel Profile Frequency of
order
ContactNumber: 9474456s
ContactNumber: 09772516040
ContactNumber: 0913274789
ContactNumber: 09089369244
Oni Store
Owner’s Name:Veronica Ramos
1
Address: 83 MH Del Pilar
guitnang bayan 1 San Mateo
Rizal
ContactNumber: 6243270
15
Johnli Canteen Owner’s Name:Linda Lavadia 1
ContactNumber: 09184143947
Maricel Store 1
Owner’s Name:Maricel Balaccua
ContactNumber: 09216134684
Luz Store
Owner’s Name: Miguel Pasco 1
Address: Blk 7 Lt 23 Villa 1 San
Mateo Rizal
ContactNumber: 09463726736
1
Rolly Store Owner’s Name:Rolly Ortiga
Rowena Store 1
Owner’s Name: Rowena
Valencia
ContactNumber: no contact #
16
Arlyn Store Owner’s Name: Arlyn Barlachea 1
ContactNumber:
092924285391
Elena Store 1
Owner’s Name: Elena
Hernandez
ContactNumber: 6173477
1
Emy Store
Owner’s Name: Emilda Larinit
ContactNumber: 99755848
Lovilyn Store Owner’s Name:Lovilyn Custales 1
ContactNumber:0928934179
ContactNumber: 09494431019
17
Charles Thea Store Owner’s Name: Ritchell Pineda 1
ContactNumber: 09269913439
Owner’s Name:Rosalinda
Rosalinda 1
Pascual
ContactNumber: 09483233700
Lilibeth
Owner’s Name: Lilibeth 1
Abarientos
18
CHAPTER 4
FINANCIAL ASPECT
RAMJN Distributor
STATEMENT OF CASH FLOW
For the Month Ending August 31 ,2018
Cash Inflow
Initial Capital 1250
Additional Cash from Gross sales 2830 4,080
Cash Outflow
Purchases 2060
Office Supplies 15
Transportation 240 2,315
Cash Ending 1,765
RAMJN Distributor
INCOME STATEMENT
For the Month Ending August 31 ,2018
Sales 2830
Less: Cost of Good Sales 2060
Gross Profit 770
Less: Operating Expenses
Office Supplies 15
Transportation 240 255
Net Income 515
19
RAMJN Distributor
STATEMENT OF CASH FLOW
For the Month Ending September 30 ,2018
Cash Inflow
Beginning Cash 1,765
Additional Cash from Gross sales 4,120 5,885
Cash Outflow
Purchases 3176
Transportation 240 3416
Cash Ending 2,469
RAMJN Distributor
INCOME STATEMENT
For the Month Ending September 30 ,2018
Sales 4120
Less: Cost of Good Sales 3176
Gross Profit 944
Less: Operating Expenses
Transportation 240 240
Net Income 704
20
RAMJN Distributor
STATEMENT OF CASH FLOW
For the Month Ending October 2018
Cash Inflow
Beginning Cash 2469
Additional Cash from Gross sales 12800 15,269
Cash Outflow
Purchases 8,756
Transportation 360 9,116
Cash Ending 6,153
RAMJN Distributor
INCOME STATEMENT
For the Month Ending October 2018
Sales 12,800
Less: Cost of Good Sales 8,756
Gross Profit 4,044
Less: Operating Expenses
Transportation 360 360
Net Income 3,684
21
CHAPTER 5:
CRITICAL ANALYSIS
Table no. 4
22
we offer
10. Crashed biscuit The retailers will reject Sell it at lower prices.
products. crashed products.
SWOT Analysis
Table no. 5
Strength Weakness
Opportunity Threats
23
Business Process
Visit in the Lorsim’s Pastry Store
the distributors listed all the product offerings the cost per unit of
the suppliers product so that it will be easier to decide what to
purchase repeatedly
Find different potential outlets or store that will lend over product
to the end consumers.
24
APPENDIX A: RETAILER INFORMATION AND INVENTORY
Inventory
Maricris Store
T
Date QTY Description COGS COGS SP TS
August
20,2018 3 Mix Biscuit 28 84 40 120
August
30,2018 3 Oreo 75 225 90 270
Inventory
Maricris Store
September 7-14,2018
September
9,2018 3 Wafer 30 90 45 135
25
Owner’s Name: Josephine Damasco
Inventory
Jhoe Store
August 20,
2018 2 Mix Biscuit 28 56 40 80
1 Choco Chips 47 47 60 60
1 Cream Sandwich 35 35 50 50
August 30,
2018 4 Choco Chips 47 188 60 240
Inventory
Jhoe Store
September 7-14,2018
T
Date QTY Description COGS COGS SP TS
Cream
2 Sandwich 35 70 50 100
26
Owner’s Name: Susana Renton
Inventory
LPMCAI
2 Wafer 30 60 45 90
Inventory
LPMCAI
September 7-14,2018
COG T
Date QTY Description S COGS SP TS
September
8,2018 2 Oreo 75 150 90 180
1 Wafer 30 30 45 45
27
Owner’s Name: Anne Robidillo
Inventory
T
Date QTY Description COGS COGS SP TS
August
20,2018 2 Choco Chips 47 94 60 120
August
30,2018 1 Choco Chips 47 47 60 60
3 Wafer 30 90 45 135
Inventory
2 Wafer 30 60 45 90
1 Puto seko 35 35 50 50
28
Owner;s name: Evangeline Timbal
Inventory
Vangie Store
Inventory
Vangie Store
September
9,2018 3 Choco Chip 47 141 60 180
toasted c-
1 café 27 27 50 50
Inventory
Vangie Store
1 Wafer 30 30 45 45
29
Owner’s Name: Jenelyn Crais
Quezon City
Inventory
Jenelyn
September
8,2018 3 Choco chips 47 141 60 180
2 Wafer 30 60 45 90
Inventory
Jenelyn
30
Owner’s name: Magdalena Ocsebio
Inventory
Magdalena
September
9,2018 2 Wafer 30 60 45 90
toasted
1 Bread 48 48 60 60
Inventory
Magdalena
For the week of October 11-17,2018
31
Owner’s Name: Lucy Subalisid
Inventory
Lucy
September
9,2018 2 Custard 34 68 50 100
1 Oreo 75 75 90 90
Inventory
Lucy
32
Owner’s Name: Gemma Abelido
Quezon City
Inventory
Gemma Store
For the week of September 22-30,2018
COG
Date QTY Description S T COGS SP TS
September
24,2018 2 Wafer 30 60 45 90
10
2 toasted Bread 37 74 50 0
12
2 Choco Chips 47 94 60 0
Inventory
Gemma
33
Owner’s name: Jenalyn Sadia
Inventory
Jenalyn
toasted
2 Bread 37 74 50 100
1 Choco Chips 47 47 60 60
1 Eggnog 35 35 50 50
Inventory
Jenalyn
For the week of October 11-17 ,2018
34
Owner’s name: Maribel Escobar
Inventory
Maribel
September Toasted
25,2018 2 Bread 37 74 50 100
1 wafer 30 30 45 45
Inventory
Maribel
35
Owner’s Name: Lineth Catillo
Inventory
Lugawan ni Tita
September
25,2018 2 Wafer 30 60 45 90
toasted
1 Bread 37 37 50 50
1 Oreo 75 75 90 90
Inventory
Lugawan ni Tita
36
Owner’s Name: Jennifer Delis
Inventory
Jennifer
September
25,2018 1 Wafer 30 30 45 45
1 Gimik 38 38 50 50
2 Eggnog 35 70 50 100
Inventory
Jennifer
37
Owner’s Name: Russel John Mendoza
Inventory
Russel
For the week of September 22-30,2018
Toasted
1 Bread 37 37 40 50
Inventory
Russel
38
Owner’s Name:
Minda Onay
Inventory
Minda Store
September Strawberry
25,2018 1 Wafer 28 28 40 40
Choco
3 Chips 47 141 60 180
1 Gimik 38 38 50 50
2 Eggnog 35 70 50 100
Inventory
Minda Store
39
Owner’s Nmae: Marites Balmonte
Inventory
Biltez Store
For the Month of October 2018
October
1,2018 3 Honai Wafer 28 84 50 150
October
12,2018 2 Mix Biscuit 28 56 40 80
wafer
1 Strawberry 28 28 40 40
1 Mamom 32 32 50 50
40
Owner’s Name: Antonette Abad
Inventory
Nenny Store
For the Month of October 2018
COG
Date QTY Description S T COGS SP TS
1 Puto Seko 35 35 50 50
2 Wafer 30 60 45 90
October
12,2018 3 Mix Biscuit 28 84 40 120
1 Toasted Cookies 27 27 45 45
1 Honai Wafer 28 28 50 50
41
Owner’s Name: Ann Velasco
Inventory
Neneng Store
1 Honai Wafer 28 28 50 50
1 Choco Stick 35 35 50 50
October
12,2018 1 Mix Biscuit 28 28 40 40
1 wafer 30 30 45 45
Toasted
1 Cookies 27 27 45 45
2 Custard 34 68 50 100
42
Owner’s Name: Yerlyn Valmones
Inventory
Yerlyn Store
Toasted
1 Bread 37 37 50 50
October
12,2018 2 wafer 30 60 45 90
1 Custard 34 34 50 50
1 Mamom 32 32 50 50
43
Owner’s Name: Neri Pangilinan
Inventory
Madison Store
3 wafer 30 90 45 135
October
11,2018 1 Mix Biscuit 28 28 40 40
1 wafer strawberry 28 28 40 40
2 Toasted cookies 27 54 45 90
44
Owner’s Name: Maria Cecilia Limboy
Inventory
Maricel Store
QT
Date Y Description COGS T COGS SP TS
October
11,2018 1 Toasted Cookies 27 27 45 45
1 wafer 30 30 45 45
1 Honai Wafer 28 28 50 50
2 Mamom 32 64 50 100
45
Owner’s Name: Monina Receroni
Inventory
Monina
For the Month of October 2018
October
11,2018 2 Mix Biscuit 28 56 40 80
wafer
1 strawberry 28 28 40 40
1 Honai Wafer 28 28 50 50
46
Owner’s Name: Lanie Feliciano
Inventory
October
11,2018 1 Custard 34 34 50 50
2 wafer 30 60 45 90
1 Honai Wafer 28 28 50 50
1 Mamon 32 32 50 50
47
Owner’s Name: Rosana Tamayo
Inventory
Tamayo Store
For the Month of October 2018
QT
Date Y Description COGS T COGS SP TS
Toasted
2 Bread 37 74 50 100
1 Puto Seko 35 35 50 50
1 wafer 30 30 45 45
1 Honai Wafer 28 28 50 50
1 Mix Biscuit 28 28 40 40
48
Owner’s Name: Lito Juliano
Inventory
Juliano Store
For the Month of October 2018
QT
Date Y Description COGS T COGS SP TS
3 Wafer 30 90 45 135
wafer
2 Strawberry 28 56 40 80
1 Mix Biscuit 28 28 40 40
49
Owner’s Name: Teresita San Pedro
Inventory
Nene Store
October
7,2018 1 Toasted 37 37 50 50
1 wafer 30 30 50 50
1 Choco Chips 47 47 60 60
October
11,2018 1 Toasted Cookies 27 27 45 45
2 wafer Strawberry 28 56 40 80
1 Mix Biscuit 28 28 40 40
1 Honai Wafer 28 28 50 50
50
Owner’s Name: Minda Garubillo
Montalban Rizal
Inventory
Minda Store
1 keso 35 35 50 50
October Toasted
11,2018 1 Cookies 27 27 45 45
2 wafer 30 60 45 90
1 Mamon 32 32 50 50
51
Owner’s Name: Lolita Manahan
Inventory
Wildfire Store
For the Month of October 2018
October
7,2018 1 Choco Stick 35 35 50 50
1 Fibisco 47 47 60 60
1 Choco Chips 47 47 60 60
October
11,2018 1 Toasted Cookies 27 27 45 45
1 wafer 30 30 45 45
1 Mamon 32 32 50 50
52
Owner’s Name: Geraldine Casano
Inventory
Tatas Store
For the Month of October 2018
Cream
October 7,2018 1 Sandwich 35 35 50 50
1 Fibisco 47 47 60 60
1 Momo Cookies 38 38 50 50
October
11,2018 2 Mix Biscuit 28 56 40 80
1 wafer 30 30 45 45
1 Mamon 32 32 50 50
1 Custard 34 34 50 50
53
Owner”s Name: Ana Stobal
Inventory
Ana Store
For the Month of October 2018
1 Choco Chips 47 47 60 60
1 Choco Stick 35 35 50 50
October
11,2018 2 Honai Wafer 28 56 50 100
2 wafer 30 60 45 90
1 Mix Biscuit 28 28 40 40
54
Owner’s Name: Baby Jeaneth Alcelmo
Inventory
Bog Store
October
7,2018 1 Keso 35 35 50 50
1 Toasted 37 37 50 50
1 Oreo 75 75 90 90
October Toasted
11,2018 1 Cookies 27 27 45 45
wafer
2 Strawberry 28 56 40 80
2 wafer 30 60 45 90
55
Owner’s Name: Claricel fajardo
Inventory
Cecil Store
For the Month of October 2018
October
7,2018 1 Fibisco 47 47 60 60
October Toasted
11,2018 2 Cookies 27 54 45 90
2 wafer 30 60 45 90
56
Owner’s Name: Lydia Godio
Inventory
Lydia’s Store
For the week of
October 6-10,2018
October Cream
7,2018 1 Sandwich 35 35 50 50
1 Choco Chips 47 47 60 60
57
Owner’s Name: Arlene Rafallo
Inventory
Arlene Store
for the week of
October
7,2018 1 Toasted 37 37 50 50
1 Choco Chips 47 47 60 60
58
Owner’s Name: Alejandro Vergara
Inventory
Alejandro’s Store
October
7,2018 2 Choco Chips 47 94 60 120
59
Inventory
Marble Store
October
8,2018 1 Wafer 30 30 45 45
1 Choco Chips 47 47 60 60
1 Choco Stick 35 35 50 50
60
Owner’s name: Veronica Ramos
Inventory
Oni Store
For the week of
October
8,2018 1 Momo Cookies 38 38 50 50
61
Owner’s Name: Rolly Ortiga
Inventory
Rolly Store
For the week of
October Cream
8,2018 1 Sandwich 35 35 50 50
1 Toasted 37 37 50 50
1 Oreo 75 75 90 90
62
Owner’s Name: Linda Lavadia
Inventory
Johnli Canteen
October
8,2018 2 Choco Chips 47 94 60 120
1 Keso 35 35 50 50
1 Toasted 37 37 50 50
63
Owner’s Name: Rowena Valencia
Inventory
Rowena Store
For the week of
October
8,2018 3 Choco Chips 47 141 60 180
64
Owner’s Name: Maricel Balaccua
Inventory
Maricel Store
For the week of
October 6-10,2018
October
8,2018 1 Keso 35 35 50 50
1 Wafer 30 30 45 45
1 Choco Chips 47 47 60 60
65
Owner’s Name: Miguel Pasco
Contact Number:09463726736
Inventory
Luz Store
October 6-10,2018
October
8,2018 2 Mamon 32 64 50 100
1 Choco Chips 47 47 60 60
66
Owner’s Name: Arlyn Barlachea
Contact Number:n09294285391
Inventory
Arlyn Store
October
8,2018 2 Mamon 32 64 50 100
Cream
1 Sandwich 35 35 50 50
67
Owner’s Name: Elena Hernandez
Address: B6 Lt 12 Villa 1
Inventory
Elena
For the week of
October
8,2018 1 Wafer 30 30 50 50
1 Choco Chips 47 47 60 60
68
Owner’s Name: Emilda Larinit
Inventory
Emy Store
For the week of
October 6-10,2018
October
8,2018 1 Choco Stick 35 35 50 50
69
Owner’s Name: Lovilyn Custales
Inventory
Lovilyn Store
For the week of
1 Toasted 37 37 50 50
1 Mamon 32 32 50 50
70
Owner’s Name: Gretchen cayno
Inventory
Gretchen Store
For the week of
October
8,2018 1 Fibisco 47 47 60 60
Cream
1 Sandwich 35 35 50 50
71
Owner’s Name: Retchel pineda
Inventory
1 Momo Cookies 38 38 50 50
2 Mamon 32 64 50 100
72
Owner’s Name: Rosalinda Pascual
Quezon City
Inventory
Rosalinda
October
9,2018 2 Choco Chips 47 94 60 120
73
Owner’s Name: Lilibeth Abarientos
Quezon City
Inventory
Lilibeth
October
9,2018 2 Choco Chips 47 94 60 120
74
APPENDIX B: WEEKLY INVENTORY
RAMJN Distributor
INVENTORY
for the week of August 19-26,2018
August
19,2018 Beginning Inventory 23
Less: COGS
August
20,2018 LPMCAI 7
Maricris Store 6
Bhedz andrei Store 4
Jhoe Store 6 23
Ending Inventory 0
RAMJN Distributor
INVENTORY
for the week of August 30-31,2018
August
30,2018 Beginning Inventory 22
Less: COGS
August
31,2018 LPMCAI 5
Maricris Store 5
Vangie Store 4
Bhedz Andrie 4
Jhoe Store 4 22
Ending Inventory 0
75
RAMJN Distributor
INVENTORY
September
7,2018 Beginning Inventory 33
Less: COGS
Jhoe Store 4
Jenelyn 5
Lucy 5
Vangie 4
Ending Inventory 0
76
RAMJN Distributor
INVENTORY
September
22,2018 Beginning Inventory 42
Less: COGS
September
24,2018 Gemma Store 6
September
25,2018 Jenalyn 5
Maribel 5
Lugawan ni Tita 7
Jennifer 8
Russel 4
Minda Store 7 42
Ending Inventory 0
77
RAMJN Distributor
INVENTORY
Less: COGS
Bhedz Andrei
October 1,2018 Store 5
Vangie Store 5
Biltez
Store 5
Nenny Store 5
Neneng Store 4
Yerlyn Store 4
Maricel Store 4
Monina 5
Eric Justine
Store 5
Tamayo Store 5
Juliano Store 5 57
Ending Inventory 0
78
RAMJN Distributor
INVENTORY
October
1,2018 Beginning Inventory 69
Less: COGS
October
7,2018 Nene Store 3
Minda Store 2
Wildfire Store 3
tata's Store 3
Ana Store 3
Bog Store 3
Cecil Store 3
Lydia's Store 2
Arlene Store 2
Alejandro's Store 2
October 8
,2018 Marble Store 3
Oni Store 3
Rolly Store 3
Johnli Canteen 4
Rowena Store 3
Maricel Store 3
Luz Store 3
Arlyn Store 3
Elena 2
Emy Store 3
Lovilyn Store 3
Gretchen Store 2
Charles Thea Store 4
October 9
,2018 Rosalinda 2
Lilibeth 2 69
Ending Inventory 0
79
RAMJN Distributor
INVENTORY
For the week of October 11-17, 2018
October
11,2018 Beginning Inventory 128
Less: COGS
October
11,2018 Madison Store 5
Monina 4
Eric Justine Store 5
Tamayo Store 5
Juliano Store 5
Nene Store 5
Minda Store 4
Wildfire Store 5
Tatas Store 5
Ana Store 5
Bog Store 5
Cecil Store 4
Lucy 4
Maricel Store 5
Magdalena 5
Russel 5
October
12,2018 Minda Store 5
Lugawan ni Tita 4
Jenalyn 5
Biltez Store 4
Nenny Store 5
Neneng Store 5
Yerlyn Store 6
Jenelyn 4
Jennifer 5
Maribel 4
Gemma 5 128
Ending Inventory 0
80
APPENDIX C: Monthly Inventory
RAMJN Distributor
INVENTORY
Less: COGS
August 20-
31,2018 LPMCAI 12
Maricris Store 11
Jhoe Store 10
Vangie Store 4 45
Ending Inventory 0
81
RAMJN Distributor
INVENTORY
For the Month Ended September 30,2018
September
7,2018 Beginning Inventory 75
Less: COGS
September 7-
30,2018 LPMCAI 5
Jhoe Store 4
Jenelyn 5
Magdalena 5
Lucy 5
Vangie Store 4
Maricris Store 5
Gemma Store 6
Jenalyn 5
Maribel 5
Lugawan Ni Tita 7
Jennifer 8
Russel 4
Minda Store 7 75
Ending Inventory 0
82
RAMJN Distributor
INVENTORY
For the Month of October 2018
Less: COGS
83
Emy Store 3
Lovilyn Store 3
Gretchen Store 2
Charles Thea
Store 4
Rosalinda 2
Lilibeth 2
Lucy 4
Maricel Store 5
Magdalena 5
Russel 5
Minda store 5
Lugawan ni Tita 4
Jenalyn 5
Jenelyn 4
Jennifer 5
Maribel 4
Gemma 5 254
Ending Inventory 0
84
APPENDIX D: WEEKLY CASH FLOW AND IMCOME STATEMENT
RAMJN Distributor
STATEMENT OF CASH FLOW
For the week of August 19-26,2018
Cash Inflow
Capital 1,250
Cash Outflow
Purchases 995
Office Supplies 15
Transportation 120 1130
Cash Ending 120
RAMJN Distributor
INCOME STATEMENT
For the week of August 19-26,2018
Sales 1380
Less: Cost of Good Sales 995
Gross Profit 385
Less: Operating Expenses
Office Supplies 15
Transportation 120 135
Net Income 250
85
RAMJN Distributor
STATEMENT OF CASH FLOW
For the week of August 29-31,2018
Cash Inflow
Beginning Cash 120
Additional Cash from Gross sales 1380 1,500
Cash Outflow
Purchases 1065
Transportation 120 1,185
RAMJN Distributor
INCOME STATEMENT
For the week of August 29-31,2018
Sales 1450
Less: Cost of Good Sales 1065
Gross Profit 385
Less: Operating Expenses
Transportation 120 120
86
RAMJN Distributor
STATEMENT OF CASH FLOW
For the week of September 7-14,2018
Cash Inflow
Beginning Cash 315
Additional Cash from Gross sales 1450 1,765
Cash Outflow
Purchases 1462
Transportation 120 1582
RAMJN Distributor
INCOME STATEMENT
For the week of September 7-14,2018
Sales 1835
Less: Cost of Good Sales 1462
Gross Profit 373
Less: Operating Expenses
Transportation 120 120
87
RAMJN Distributor
STATEMENT OF CASH FLOW
For the week of September 23-30,2018
Cash Inflow
Beginning Cash 183
Additional cash from Gross sales 1835
Cash Outflow 2,018
Purchases 1714
Transportation 120 1834
Cash Ending 184
RAMJN Distributor
INCOME STATEMENT
For the week of September 23-30,2018
Sales 2285
Less: Cost of Good Sales 1714
Gross Profit 571
Less: Operating Expenses
Transportation 120 120
Net Income 451
88
RAMJN Distributor
STATEMENT OF CASH FLOW
For the week of October 1-5,2018
Cash Inflow
Beginning Cash 184
Additional Cash from Gross sales 2285
Cash Outflow 2,469
Purchases 2,152
Transportation 120 2,272
Cash Ending 197
RAMJN Distributor
INCOME STATEMENT
For the week of October 1-5,2018
Sales 3,005
Less: Cost of Good Sales 2,152
Gross Profit 853
Less: Operating Expenses
Transportation 120 120
Net Income 733
89
RAMJN Distributor
STATEMENT OF CASH FLOW
For the week of October 6-10,2018
Cash Inflow
Beginning Cash 197
Additional Cash from Gross sales 3005
Cash Outflow 3,202
Purchases 2,882
Transportation 120 3,002
Cash Ending 200
RAMJN Distributor
INCOME STATEMENT
For the week of October 6-10,2018
Sales 3,845
Less: Cost of Good Sales 2,882
Gross Profit 963
Less: Operating Expenses
Transportation 120 120
Net Income 843
90
RAMJN Distributor
STATEMENT OF CASH FLOW
For the week of October 11-17,2018
Cash Inflow
Beginning Cash 200
Additional cash from Gross sales 3845
Cash Outflow 4,045
Purchases 3,722
Transportation 120 3,842
Cash Ending 203
RAMJN Distributor
INCOME STATEMENT
For the week of October 11-17,2018
Sales 5,950
Less: Cost of Good Sales 3,722
Gross Profit 2,228
Less: Operating Expenses
Transportation 120 120
Net Income 2,108
91