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CHAPTER 1

COMPANY PROFILE

Company History

RAMJN Distributor Started operations in year 2017 as a Distribution


company for Biscuit products, it is privately owned trading and
Distribution Company. RAMJN PHILIPPINES started out as a small
business in 2017 where the company was supplying goods in a small
outlet.

Mission

To work effectively toward creating distribution service excellence


through innovative business by servicing the customer.

Vision

To be one of the top performers distribution company in Metro Manila.

Core Values

Respect and trust

Respect all individual with similar attitude, color, or religion, by building


trust and equality among the customer and employee.

Innovative

Encourage new ideas and thought that can create the difference to serve
our partner.

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Integrity

Practice fairness to maintain a good relation to the customer through the


action and words

One team

One team approach by working towards our common goal.

Objectives

 To deliver goods and services in an appropriate time.

 To ensure that the goods are accurately checked with good


condition before we deliver.

 To give assurance to the customers about their inquiries and


concerns.

Tagline

“You select, We Deliver “

Company Logo

Figure no.1

The Green color Represent the money

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.

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CHAPTER 2:
MANAGEMENT ASPECT

Business Hours

Monday –Saturday 8:00 am – 5:00 pm

Purchasing from suppliers Sunday 8:00 am

Delivery day Monday – Wednesday 8:00 am-3:00 pm

Form of Business

RAMJN Distributors is a partnership composes of two or more person as


co- owners. The name of the distribution company which is RAMJN is an
abbreviate of the names Rizalene, Allysa, Michelle, Jeannel and Noemi.
With this form of business they have the will of pooling the knowledge
and skills in managing the company and much easier in forming the
business.

Organizational Structure

Figure no.2

Owner

Finance Customer Service Delivery

3
Table no. 1

Position Duties and Responsibilities

Owner  He is the owner of the distributor company.


 Provides and approve the final decisions in the
company.

Finance  Ensures the stable financial condition of the


company.
 Allocate the resources of the firm equally.
 Record all the sales and expenses of the
company.
Customer  The function is to answer the issues and
Service concerns of different store that have been
delivered
 Answers the orders of the stores.

Delivery  Document all the gods purchased from the


supplier
 Meticulously check the right route of the
trucking to accomplish an on time delivery of
the goods to different store.

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.

 All orders for the products shall be submitted to distributor by


personal message or call.

 Distributor shall use the best efforts to promote the products and
maximize the sale of the products in the territory.

 Supplier products consist of the items or classifications of item


listed and the purchase price.

 All of company’s trademarks, trade names, patents, copyrights,


designs, drawing, formula or other data and sales aids of every
kind shall remain the property of Supplier.

 Distributor is an independent contractor and not an employee,


agent, affiliate, partner or joint venture with or of supplier shall
have any right to enter into any contracts or commitments in the
name of or no behalf of the other or to bind the other in any
respect what so ever, except in so far as is allowed by this
agreement.

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CHAPTER 3:

MARKETING ASPECT

Supplier

Lorsim’s Pastry Store

Owner’s Name: Mr. Simeon De Castro Jr.

Address of Supplier: 35 A Boni St.

Cainta Rizal

Contact Number: 099196871666

Table no. 2

Product Cost per Price Supplier


Unit
Oreo 75 90 Lorsim’s pastry Store
Toasted Bread 50 pcs. 48 60 Lorsim’s pastry Store
Choco Chips 47 60 Lorsim’s pastry Store
Fibisco 47 60 Lorsim’s pastry Store
Cream Sandwich 35 50 Lorsim’s pastry Store
Custard 34 50 Lorsim’s pastry Store
Gimik 38 50 Lorsim’s pastry Store
Eggnog 35 50 Lorsim’s pastry Store
Toasted Bread 40 pcs. 37 50 Lorsim’s pastry Store
Toasted mammon 32 50 Lorsim’s pastry Store
Honai Wafer 28 50 Lorsim’s pastry Store
Choco stick 35 50 Lorsim’s pastry Store
Putoseko 35 50 Lorsim’s pastry Store
Keso 35 50 Lorsim’s pastry Store
Momo cookies 38 50 Lorsim’s pastry Store
Toasted Cookies 27 45 Lorsim’s pastry Store
Wafer (Vanilla,Chocolate 30 45 Lorsim’s pastry Store
,Banana,Macapuno)
Wafer(Strawberry) 28 40 Lorsim’s pastry Store
Asian mix Biscuit 28 40 Lorsim’s pastry Store

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Price

The pricing of each Biscuits is based from what RAMJN Distributor


research. And the price of the product adjusted based from competitors
and market price.
Promotion

The RAMJN Distributors is completely aware that a promotion can boost


the sales of the company by getting the products moving. The first
promotion is trade discounts. Whenever retailers have a twice a week
repetition of orders from the distributors the retailer can avail a discount
of 20% as long as the quantity of the order in 10 pcs. above.

Place

Warehouse Location

The warehouse location of the RAMJN Distributor is located at General


Luna St., Maly San Mateo, Rizal. This place is the best choice because it
is near the national road where it should be an easy access for
customers and will not be a hassle in delivering the products to different
stores.

Figure no.3

7
Distribution Channel
Table no. 3

Channel Profile Frequency of


Order

1 Maricris Store Owner’s name: Maricris Barcelon 3

Address:# 33 Rodman St. Area a1


Talanay Batasan HillsQuezon City

Contact Number:092696261605

2 Jhoe Store Owner’s name: Josephine Damasco 3

Address: Ph.2 Purok 12 Lupang


Pangako Payatas B, Quezon City

Contact Number: 09326710066

3 LPMCAI Owner’s name: Susana Renton 3

Address: Ph.1 Lupang Pangako


Payatas b, Quezon City

Contact Number: 09171536831

4 Bhedz Andrei Owner’s name: Anne Robidillo 3


Store
Address: 96 lakatan St. area a1
Talanay Batasan Hill Quezon City

Contact Number: 09995370370

5 Vangie Store Owner’s name: Evangeline Timbal 3

Address: 34 Rodman St, area a1


Talanay Batasan Hills Quezon City

Contact Number: 09264201258

8
Channel Profile Frequency of
Order

6 Jenelyn Owner’s name: Jenelyn Crais 2

Address: #23 Ph.2 Purok 11 Payatas


B, Quezon City

Contact Number: 09465003940

Owner’s name: Lucy Subalisid


Lucy 2
Address: 285 Sta. Cecilia St. San
Mateo Rial

Contact Number: 099774766

Jennifer Owner’s name: Jennifer Delis 2

Address:# 22 Ph.2 Purok 11 lupang


PAngako payatas B, Quezon City

Contact Number: 09985835499

Lugawan ni TiTa Owner’s name:Lineth Catillo 2


Address:57 Rodmn St. Area a1
Talanay Batasan hills Quezon City

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

Address:29 lorenzo St. San Mateo


Rizal

ContactNumber:

Jenalyn
Owner’s name: Jenalyn Sadia
2
Address: 27 Rodman St. Area A1
Talanay Batasan Hills Quezon City

Contact Number:0997914678
Maribel

Owner’s name:Maribel Escobar 2

Address: 113 Kalamasi St. Luzon


Quezon City

Contact Number: 099756292744

Russel
Owner’s name: Russel John Mendoza 2
Address: Blk 4 Lt. 18 St. Joseph
Street king David Subd. Burgos
Rodriguez Rizal

Magdalena Contact Number:09499796817

Owner’s name: Magdalena Ocsebio 2


Address: Agustine Compound maly
San Mateo rizal

Contact Number: 09460983780

10
Maricel Store Owner’s Name: Maria Cecilia Limbory 2

Address: 744 Daang bakal St. Maly


San mateo Rizal

Contact Number:09395883539

Biltez Store Owner’s Name: Marites balmonte 2

Address: 36 Rodman St. area a1


Talanay Batasan Hills Quezon City

Contact Number:09203237214

Owner’s Name: Antonette Abad


Nenny Store 2
Address: 32 Lakatan St. Area A1
Batasan Hills Quezon City

Contact Number:09665396159

Neneng Store Owner’s Name: Ann Velasco 2

Address: 30 A lakatan St. Area A1


talanay Batasan Hilss Quezon City

Contact Number: 09231526224

Madison Store Owner’s Name: Neri Pangilinan 2


Address: Burgos Rodriguez Rizal

Contact Number:09197563283

11
Monina Owner’s Name:Monina Receroni 2

Address:Blk 4 Lot 5 Remedios


Compound Maly San Maeo
Rizal

Contact Number: 09101731842

Eric Justine Store Owner’s Name: lanie Feliciano 2

Address:750 GSIS St. BRGY.


Maly San Mateo Rizal
Contact Number:09554930779

Tamayo Store 2
Owner’s Name: Rosana Tamayo

Address: Blk 37 lot 18 Daang


Bakal Maly San mateo Rizal

Contact Number:2802135

Juliano Store 2
Owner’s Name: Lito Juliano

Address:753 daang Bakal St.


Maly San mateo Rizal

Contact Number:09493670494

Yerlyn store
Owner’s Name: Yerlyn valmones 2
Address: 30 Rodman St. Area
a1 talanay Batasan Hills
Quezon City

Contact Number: 09355212264

12
Minda Store Owner’s name: Minda Onay 2

Address: 23 Rodman St. Area A1


talanay batasan Hills Quezon City

Contact Number:09166523631

Owner’s name: Gemma Abelido


Gemma Store 2
Address: Ph.1 Lupang Pangako
Payatas B, Quezon City

Contact Number: 09321992712

13
Nene Store Owner’s Name: Teresita San 2
Pedro

Address: lot 25 Blk 2 daang


Bakal Maly San Mateo Rizal

Contact Number:not available

Minda Store Owner’s Name: Minda Garubillo 2

Address: Sta Maria Compound


Burgos Montalban rizal
Contact Number: 09983837446

Wildfire Store Owner’s Name: Lolita Manahan 2


Address: marang Road Maly
San mateo Rizal

Contact Number:not available

Owner’s Name: Geraldine


Tata’s Store Casano 2
Address: Agustine Compound
Extension maly San mateo Rizal

Contact Number: 09073406156

Ana Store
Owner’s Name: Ana Stobal
2
Address:Daang BAkal St. maly
San Mateo Rizal

Contact Number:

14
Channel Profile Frequency of
order

7 Lydia’s Store Owner’s Name:Lydia Godio

Address: Blk 4 Lt 2 Remedios 1


Compound San Mateo Rizal

ContactNumber: 9474456s

Owner’s Name: Arlene Rafallo


Arlene Store
Address: Blk 4 Lt 4 Compound
San Mateo Rizal 1

ContactNumber: 09772516040

Alejandro Store Owner’s Name:Alejandro


Vergara 1
Address: Lt 2D Plus 1
Remedios Compound Maly San
Mateo Rizal

ContactNumber: 0913274789

Marble Store Owner’s Name: Mayleen Del


Rosario
1
Address: 115 MH Del Pmateo
ilar Guitnang bayan 1 San
Mateo Rizal

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

Address: Unit 7 Nursery


Compd., Guitnang bayan 1 San
Mateo Rizal

ContactNumber: 09184143947

Maricel Store 1
Owner’s Name:Maricel Balaccua

Address: Blk 6 Lot 22 Villa 1


San Mateo Rizal

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

jjAddress: 110 MH Del Pilar


Guitnang Bayan 1 San Mateo
Rizal

ContactNumber: Not available

Rowena Store 1
Owner’s Name: Rowena
Valencia

Address: Blk 7 Lt 39 Villa 1 San


Mateo Rizal

ContactNumber: no contact #

16
Arlyn Store Owner’s Name: Arlyn Barlachea 1

Address: Blk 6 Lt2 Villa 1 San


Mateo Rizal

ContactNumber:
092924285391

Elena Store 1
Owner’s Name: Elena
Hernandez

Address: Blk6 lt 12 vila 1 San


Mateo Rizal

ContactNumber: 6173477
1

Emy Store
Owner’s Name: Emilda Larinit

Address: Blk 5 Lt 8 Villa 1 San


Mateo Rizal

ContactNumber: 99755848
Lovilyn Store Owner’s Name:Lovilyn Custales 1

Address: Blk 8 Lt 23 Villa 1 San


Mateo Rizal

ContactNumber:0928934179

Owner’s Name: Gretchen Cayno


Gretchen Store 1
Address: Blk4 Lt 61 Villa 1 San
Mateo Rizal

ContactNumber: 09494431019

17
Charles Thea Store Owner’s Name: Ritchell Pineda 1

Address: Blk2 Lt 12 Villa 1 San


Mateo Rizal

ContactNumber: 09269913439

Owner’s Name:Rosalinda
Rosalinda 1
Pascual

Address: Ph 2 Purok 12 Payatas


B Quezon City

ContactNumber: 09483233700

Lilibeth
Owner’s Name: Lilibeth 1
Abarientos

Address: Ph2 Purok 8 Pyatas B


Quezon City

ContactNumber: not Available

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

Critical Issues Description Possible Solution

1. Expensive Complaining about the Give the retailer a time


products. price of product. frame or one week to pay.

2.Product variety Asking for other variety Offer to retailer the


of the product. available product

3.Discount Retailers are asking for Need to purchase seven


discounts pieces above to avail the
discount.

4.Lack of stock There’s a time that the Contact another supplier


orders of the channels for the mean time.
are out of stock.

5. Traffic There’s tendency that We are obligated to go to


the remaining product the supplier’s store early
are already chosen. before the rush hour or
traffic.

6.Slow moving goods Some variances of We tend not to repeat


product are slow buying the Slow Moving
moving. Cost of Goods.

7.Late delivery Retailers didn’t get the Go to suppliers store early


product order products on time. and on time, in order for
the delivery to the stores to
be on time.

8. Lack of trust The potential retailers Give them assurance that


are hesitant to buy our we are credible by
products explaining briefly our
purpose.

9. Competition Retailers that we’ve Offer the best product that


encounter have already your competitor doesn’t
the same product that have.

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

 Acquired brand awareness  The biscuit products are too


 Many Varieties expensive.
 Strong Brand name  The slow moving goods on
 Good reputation among the product list.
customers

Opportunity Threats

 Expanding the business to other


places that others cannot reach.
And offering them the products  Increasing Competition.
that different from what the com-  Unexpectedly out of stock of
petitors offer. products.
 Improving the management of the
business by being productive of
the members of the organization
through checking of documents.
 Build trust and a good relation-
ship to different suppliers of the
product.
 Unfulfilled customer need.

23
Business Process
 Visit in the Lorsim’s Pastry Store

 documented the necessary information about the supplier

 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.

 Ask the stores contact information to have a communication for


retailer issues concerns and order.

 Visit the lorsims pastry store every Sunday to purchase biscuit


product for the delivery.

 Inventory the purchased product from the supplier and then


deliver the biscuits to the designated outlets.

Conclusion and Recommendation

The conclusion is that the relationship between the distributors and


channel members are very vital in business. Especially at first encounter
to different stores, most of them are hesitant to buy are products. That
will be a big challenge to the distributors. The RAMJN built trust and
relationship to targeted stores in order for the products to promote. It is
also important that the company have teamwork in accomplishing all the
desired goals.

The long Recommendations for the RAMJN Distributors is to stimulate


growth, built customer loyalty and reinforce the brand. The long-term
plan to stimulate growth is to always answer customer needs with new
products because customers are the best source for tips on what product
they need. And as for reinforcing the brand of the company it is through
communicating regularly in social media by being willing to lend an ear,
say hello and encourage sharing through social media promotion.

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APPENDIX A: RETAILER INFORMATION AND INVENTORY

Owner’s Name: Maricris Barcelon

Address: #33 Rodman St. area a1 Talanay

Batasan, Quezon City

Contact Number: 09269261605

Inventory

Maricris Store

For the Month of August 2018

T
Date QTY Description COGS COGS SP TS

August
20,2018 3 Mix Biscuit 28 84 40 120

3 Cream Sandwich 35 105 50 150

August
30,2018 3 Oreo 75 225 90 270

2 Cream Sandwich 35 70 50 100

Inventory

Maricris Store

for the week of

September 7-14,2018

Date QTY Description COGS T COGS SP TS

September
9,2018 3 Wafer 30 90 45 135

2 Oteo 75 150 90 180

25
Owner’s Name: Josephine Damasco

Address: Ph. 2 Purok 12 Lupang Pangako

Payatas B, Quezon City

Contact Number: 09326710066

Inventory

Jhoe Store

For the Month of August 2018

Date QTY Description COGS T COGS SP TS

August 20,
2018 2 Mix Biscuit 28 56 40 80

1 Choco Chips 47 47 60 60

2 Oreo 75 150 90 180

1 Cream Sandwich 35 35 50 50

August 30,
2018 4 Choco Chips 47 188 60 240

Inventory

Jhoe Store

for the week of

September 7-14,2018

T
Date QTY Description COGS COGS SP TS

September 8,2018 2 Choco chips 47 94 60 120

Cream
2 Sandwich 35 70 50 100

26
Owner’s Name: Susana Renton

Address: Ph.1 Lupang pangako

Payatas B, Quezon City

Contact Number: 09171536831

Inventory

LPMCAI

For the Month of August 2018

Date QTY Description COGS T COGS SP TS

August 20, 2018 5 Mix Biscuit 28 140 40 200

2 Choco Chips 47 94 60 120

August 30,2018 1 Choco Chips 47 47 60 60

2 Oreo 75 150 90 180

2 Wafer 30 60 45 90

Inventory

LPMCAI

for the week of

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

2 Cream Sandwich 35 70 50 100

27
Owner’s Name: Anne Robidillo

Address: 96 Lakatan St.; Area A1 Talanay

Batasan Hills Quezon City

Contact Number: 09995370370

Inventory

Bhedz Andre Store

For the Month of August 2018

T
Date QTY Description COGS COGS SP TS

August
20,2018 2 Choco Chips 47 94 60 120

2 Oreo 75 150 90 180

August
30,2018 1 Choco Chips 47 47 60 60

3 Wafer 30 90 45 135

Inventory

Bhedz Andre Store

for the week of October 1-5 ,2018

Date QTY Description COGS T COGS SP TS

October 1,2018 2 Choco Chips 47 94 60 120

2 Wafer 30 60 45 90

1 Puto seko 35 35 50 50

28
Owner;s name: Evangeline Timbal

Address: 34 Rodman st. area a1 talanay,

Batasan hills Quezon City

Contact Number: 09264201258

Inventory

Vangie Store

For the week of August 30-31 2018

Date QTY Description COGS T COGS SP TS

August 30, 2018 4 Choco Chips 47 188 60 240

Inventory

Vangie Store

For the week of September 7-14,2018

Date QTY Description COGS T COGS SP TS

September
9,2018 3 Choco Chip 47 141 60 180

toasted c-
1 café 27 27 50 50

Inventory
Vangie Store

For the week of October 1-5 ,2018

Date QTY Description COGS T COGS SP TS

October 1,2018 2 Puto seko 35 70 50 100

2 Choco Stick 35 70 50 100

1 Wafer 30 30 45 45

29
Owner’s Name: Jenelyn Crais

Address: #23 phase 2 purok 11 payatas B,

Quezon City

Contact Number: 09465003940

Inventory

Jenelyn

For the week of September 7-14,2018

Date QTY Description COGS T COGS SP TS

September
8,2018 3 Choco chips 47 141 60 180

2 Wafer 30 60 45 90

Inventory

Jenelyn

For the week of October 11-17 ,2018

Date QTY Description COGS T COGS SP TS


October
12,2018 2 Mix Biscuit 28 56 40 80
1 Mamom 32 32 50 50
1 Custard 34 34 50 50

30
Owner’s name: Magdalena Ocsebio

Address: Augustine compound Maly

San Mateo Rizal

Contact Number: 09460983780

Inventory

Magdalena

For the week of September 7-14,2018

Date QTY Description COGS T COGS SP TS

September
9,2018 2 Wafer 30 60 45 90

toasted
1 Bread 48 48 60 60

2 Choco Chips 47 94 60 120

Inventory

Magdalena
For the week of October 11-17,2018

Date QTY Description COGS T COGS SP TS


October
11,2018 1 Mix Biscuit 28 28 40 40
wafer
1 Strawberry 28 28 40 40
1 Toasted Cookies 27 27 45 45
2 Honai Wafer 28 56 50 100

31
Owner’s Name: Lucy Subalisid

Address: 285 Sta. Cecilia St. San Mateo Rizal

Contact Number: 099774766

Inventory

Lucy

For the week of September 7-14,2018

Date QTY Description COGS T COGS SP TS

September
9,2018 2 Custard 34 68 50 100

1 Oreo 75 75 90 90

2 Choco Chips 47 94 60 120

Inventory

Lucy

For the week of October 11-17,2018

Date QTY Description COGS T COGS SP TS


October Toasted
11,2018 1 Cookies 27 27 45 45
2 wafer 30 60 45 90
1 Honai Wafer 28 28 50 50

32
Owner’s Name: Gemma Abelido

Address: Phase 1 Lupang Pangako Payatas B,

Quezon City

Contact Number: 0932321992712

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

For the week of October 11-17,2018

Date QTY Description COGS T COGS SP TS


October
12,2018 1 Custard 34 34 50 50
Toasted
2 Cookies 27 54 45 90
1 Honai Wafer 28 28 50 50
1 Mamom 32 32 50 50

33
Owner’s name: Jenalyn Sadia

Address: 27 Rodman St. Area Talanay

Batasan Hills Quezon City

Contact Number: 09979146787

Inventory

Jenalyn

For the week of September 22-30,2018

Date QTY Description COGS T COGS SP TS

September 24,2018 1 Wafer 30 30 45 45

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

Date QTY Description COGS T COGS SP TS


October 12,2018 1 Honai Wafer 28 28 50 50
wafer
2 Strawberry 28 56 40 80
2 Custard 34 68 50 100

34
Owner’s name: Maribel Escobar

Address: 113 Kalamansi St. Luzon Quezon City

Contact Number: 099756292744

Inventory

Maribel

For the week of September 22-30,2018

Date QTY Description COGS T COGS SP TS

September Toasted
25,2018 2 Bread 37 74 50 100

2 Choco Chips 47 94 60 120

1 wafer 30 30 45 45

Inventory

Maribel

For the week of October 11-17 ,2018

Date QTY Description COGS T COGS SP TS


October
1 wafer 30 30 45 45
12,2018
Toasted
1 27 27 45 45
Cookies
2 Honai Wafer 28 56 50 100

35
Owner’s Name: Lineth Catillo

Address: 57 Rodman St., Area 1 Talanay

Batasan Quezon City

Contact number: 09487665121

Inventory

Lugawan ni Tita

For the week of September 22-30,2018

Date QTY Description COGS T COGS SP TS

September
25,2018 2 Wafer 30 60 45 90

toasted
1 Bread 37 37 50 50

3 Choco Chips 47 141 60 180

1 Oreo 75 75 90 90

Inventory

Lugawan ni Tita

For the week of October 11-17,2018

Date QTY Description COGS T COGS SP TS


October
12,2018 1 Mix Biscuit 28 28 40 40
wafer
1 Strawberry 28 28 40 40
2 Honai Wafer 28 56 50 100

36
Owner’s Name: Jennifer Delis

Address: #22 Phase 2 Purok 11

Lupang Pangako Payatas B, Quezon City

Contact number: 09985835499

Inventory

Jennifer

For the week of September 22-30,2018

Date QTY Description COGS T COGS SP TS

September
25,2018 1 Wafer 30 30 45 45

2 toasted Bread 37 74 50 100

2 Choco Chips 47 94 60 120

1 Gimik 38 38 50 50

2 Eggnog 35 70 50 100

Inventory

Jennifer

For the week of October 11-17,2018

Date QTY Description COGS T COGS SP TS


October
2 wafer 30 60 45 90
12,2018
1 Toasted Cookies 27 27 45 45
2 Honai Wafer 28 56 50 100

37
Owner’s Name: Russel John Mendoza

Address: Blk 4 lot 18 St. Joseph Street

king David Subd. Burgos Rodriguez Rizal

Contact Number: 09499796817

Inventory

Russel
For the week of September 22-30,2018

Date QTY Description COGS T COGS SP TS

September 25,2018 1 Oreo 75 75 90 90

Toasted
1 Bread 37 37 40 50

2 Choco Chips 47 94 60 120

Inventory

Russel

For the week of October 11-17 2018

Date QTY Description COGS T COGS SP TS


October
11,2018 2 Toasted Cookies 27 54 45 90
2 wafer 30 60 45 90
1 Honai Wafer 28 28 50 50

38
Owner’s Name:

Minda Onay

Address: 23 Rodman St., Area 1

Talanay Quezon City

Contact Number: 09166523631

Inventory

Minda Store

For the week of

September 22-30, 2018

Date QTY Description COGS T COGS SP TS

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

For the week of October 11-17 2018

Date QTY Description COGS T COGS SP TS


October
12,2018 1 Mix Biscuit 28 28 40 40
2 wafer 30 60 45 90
Toasted
1 Cookies 27 27 45 45
1 Custard 34 34 50 50

39
Owner’s Nmae: Marites Balmonte

Address: 36 Rodman St., Area A1 Talanay

Batasan Hills Quezon City

Contact Number: 09203237214

Inventory

Biltez Store
For the Month of October 2018

Date QTY Description COGS T COGS SP TS

October
1,2018 3 Honai Wafer 28 84 50 150

2 Choco Chip 47 94 60 120

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

Address: 32 Lakatan St., Area A1 Talanay

Batasan Hills Quezon City

Contact Number: 09665396159

Inventory

Nenny Store
For the Month of October 2018

COG
Date QTY Description S T COGS SP TS

October 1,2018 2 Mammon 32 64 50 100

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

Address: 30 A Lakatan St., Area 1 Talanay

Batasan Hills Quezon City

Contact Number: 09231526224

Inventory

Neneng Store

For the Month of October 2018

Date QTY Description COGS T COGS SP TS

October 1,2018 2 Choco Chips 47 94 60 120

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

Address: 30 Rodman St., Area 1 Talanay

Batasan Hills Quezon City

Contact Number: 09355212264

Inventory

Yerlyn Store

For the Month of October 2018

Date QTY Description COGS T COGS SP TS

October 1,2018 3 mamon 32 96 50 150

Toasted
1 Bread 37 37 50 50

October
12,2018 2 wafer 30 60 45 90

1 Custard 34 34 50 50

2 Honai Wafer 28 56 50 100

1 Mamom 32 32 50 50

43
Owner’s Name: Neri Pangilinan

Address: Burgos Rodriguez Rizal

Contact Number: 09197563283

Inventory

Madison Store

For the Month of October 2018

Date QTY Description COGS T COGS SP TS


October 2,2018 2 Choco Chips 47 94 60 120

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

6 Honai Wafer 28 168 50 300

44
Owner’s Name: Maria Cecilia Limboy

Address: 744 daang Bakal St. Brgy. Maly

San Mateo Rizal

Contact Number: 09395883539

Inventory

Maricel Store

For the Month of October 2018

QT
Date Y Description COGS T COGS SP TS

October 2,2018 2 Choco Chips 47 94 60 120

2 Honai Wafer 28 84 50 150

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

Address: Blk 4 Lot 5Remedios Compound

Maly SanMateo Rizal

Contact Number: 09101731842

Inventory

Monina
For the Month of October 2018

Date QTY Description COGS T COGS SP TS

October 2,2018 3 Choco Chips 47 141 60 180

2 Toasted Bread 37 74 50 100

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

Address: 750 GSIS St. Brgy. Maly

San Mateo Rizal

Contact Number: 09554930779

Inventory

Eric Justine Store

For the Month of October 2018

Date QTY Description COGS T COGS SP TS

October 2,2018 3 Choco Chips 47 141 60 180

2 Choco Stick 35 70 50 100

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

Address: Blk 37 Lot 18 Daang Bakal

Maly San Mateo Rizal

Contact Number: 2802135

Inventory

Tamayo Store
For the Month of October 2018

QT
Date Y Description COGS T COGS SP TS

October 2,2018 2 Choco Chips 47 94 60 120

Toasted
2 Bread 37 74 50 100

1 Puto Seko 35 35 50 50

October 11,2018 2 Custard 34 68 50 100

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

Address: 753 Daang Bakal St. Maly

San Mateo Rizal

Contact Number: 09493670494

Inventory

Juliano Store
For the Month of October 2018

QT
Date Y Description COGS T COGS SP TS

October 2,2018 2 Choco Chips 47 94 60 120

3 Wafer 30 90 45 135

October 11,2018 2 Toasted Cookies 27 54 45 90

wafer
2 Strawberry 28 56 40 80

1 Mix Biscuit 28 28 40 40

49
Owner’s Name: Teresita San Pedro

Address: Lot 25 Blk 27 Daang Bakal Maly

San Mateo Rizal

Inventory

Nene Store

For the Month of October 2018

Date QTY Description COGS T COGS SP TS

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

Address: Sta Maria Compound Burgos

Montalban Rizal

Contact Number: 09983837446

Inventory

Minda Store

For the Month of October 2018

Date QTY Description COGS T COGS SP TS

October 7,2018 1 wafer 30 30 50 50

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

Address;: Marang Road Maly

San Mateo Rizal

Inventory

Wildfire Store
For the Month of October 2018

Date QTY Description COGS T COGS SP TS

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

2 Honai Wafer 28 56 50 100

52
Owner’s Name: Geraldine Casano

Address: Agustin Compound Extension Maly

San Mateo Rizal

Contact Number: 09073406156

Inventory

Tatas Store
For the Month of October 2018

Date QTY Description COGS T COGS SP TS

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

Address: Daang Bakal St. Maly

San Mateo Rizal

Inventory

Ana Store
For the Month of October 2018

Date QTY Description COGS T COGS SP TS

October 7,2018 1 Oreo 75 75 90 90

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

Address: 20 Libongco St. San Mateo Rizal

Contact Number: 09471676623

Inventory
Bog Store

For the Month of October 2018

Date QTY Description COGS T COGS SP TS

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

Address: 29 Lorenzo St. San Mateo Rizal

Inventory

Cecil Store
For the Month of October 2018

Date QTY Description COGS T COGS SP TS

October
7,2018 1 Fibisco 47 47 60 60

2 Choco Chips 47 94 60 120

October Toasted
11,2018 2 Cookies 27 54 45 90

2 wafer 30 60 45 90

56
Owner’s Name: Lydia Godio

Address: Lot 4 Blk 2 Remedios Compound

San Mateo Rizal

Contact Number: 947-44-56

Inventory

Lydia’s Store
For the week of

October 6-10,2018

Date QTY Description COGS T COGS SP TS

October Cream
7,2018 1 Sandwich 35 35 50 50

1 Choco Chips 47 47 60 60

57
Owner’s Name: Arlene Rafallo

Address: Lot 4 Blk 4 Remedios Compound

San Mateo Rizal

Contact Number: 09772516040

Inventory

Arlene Store
for the week of

October 6-10 ,2018

Date QTY Description COGS T COGS SP TS

October
7,2018 1 Toasted 37 37 50 50

1 Choco Chips 47 47 60 60

58
Owner’s Name: Alejandro Vergara

Address: Lot 2d Plus 1 remedies Compound

San Mateo Rizal

Contact Number: 0913274789

Inventory

Alejandro’s Store

For the week of


October 6-10, 2018

Date QTY Description COGS T COGS SP TS

October
7,2018 2 Choco Chips 47 94 60 120

59
Inventory

Owner’s Name: Mayleen Del Rosario

Address: 115 MH Delpilar Guitnang Bayan 1

San Mateo Rizal

Contact Number: 09089369244

Marble Store

For the week of


October 6-10, 2018

Date QTY Description COGS T COGS SP TS

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

Address: 83 MH Delpilar Guitnang Bayan 1

San Mateo Rizal

Contact Number: 6243270

Inventory

Oni Store
For the week of

October 6-10, 2018

Date QTY Description COGS T COGS SP TS

October
8,2018 1 Momo Cookies 38 38 50 50

2 Choco Chips 47 94 60 120

61
Owner’s Name: Rolly Ortiga

Address: 110 MH Delpilar Guitnang bayan 1

San Mateo Rizal

Inventory

Rolly Store
For the week of

October 6-10, 2018

Date QTY Description COGS T COGS SP TS

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

Address: Unit 7 nursery compound

Guitnang Bayan 1 San Mateo Rizal

Contact Number: 09184143947

Inventory
Johnli Canteen

For the week of

October 6-10, 2018

Date QTY Description COGS T COGS SP TS

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

Address: Blk 7 Lt 39 Villa 1

San Mateo Rizal

Inventory

Rowena Store
For the week of

October 6-10, 2018

Date QTY Description COGS T COGS SP TS

October
8,2018 3 Choco Chips 47 141 60 180

64
Owner’s Name: Maricel Balaccua

Address: Blk 6 Lot 22 Villa 1

San Mateo Rizal

Contact Number: 09216134684

Inventory

Maricel Store
For the week of

October 6-10,2018

Date QTY Description COGS T COGS SP TS

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

Address: Blk 7 Lt 23 Villa 1

San Mateo Rizal

Contact Number:09463726736

Inventory
Luz Store

For the week of

October 6-10,2018

Date QTY Description COGS T COGS SP TS

October
8,2018 2 Mamon 32 64 50 100

1 Choco Chips 47 47 60 60

66
Owner’s Name: Arlyn Barlachea

Address: Blk 6 Lt 2 Villa 1 San Mateo Rizal

Contact Number:n09294285391

Inventory

Arlyn Store

For the week of

October 6-10 ,2018

Date QTY Description COGS T COGS SP TS

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

San Mateo Rizal

Contact Number: 6173477

Inventory

Elena
For the week of

October 6-10, 2018

Date QTY Description COGS T COGS SP TS

October
8,2018 1 Wafer 30 30 50 50

1 Choco Chips 47 47 60 60

68
Owner’s Name: Emilda Larinit

Address: Blk 5 Lt 8 Villa 1

San Mateo Rizal

Contact Number: 9975848

Inventory

Emy Store
For the week of

October 6-10,2018

Date QTY Description COGS T COGS SP TS

October
8,2018 1 Choco Stick 35 35 50 50

2 Choco Chips 47 94 60 120

69
Owner’s Name: Lovilyn Custales

Address: Blk 8 Lt 23 Villa 1

San Mateo Rizal

Contact Number: 09289341979

Inventory

Lovilyn Store
For the week of

October 6-10, 2018

Date QTY Description COGS T COGS SP TS

October 8,2018 1 Keso 35 35 50 50

1 Toasted 37 37 50 50

1 Mamon 32 32 50 50

70
Owner’s Name: Gretchen cayno

Address: Blk 4 Lt 61 Villa 1

San mateo Rizal

Contact Number: 09494431019

Inventory

Gretchen Store
For the week of

October 6-10, 2018

Date QTY Description COGS T COGS SP TS

October
8,2018 1 Fibisco 47 47 60 60

Cream
1 Sandwich 35 35 50 50

71
Owner’s Name: Retchel pineda

Address: Blk 2 Lot 12 Villa 1

San mateo Rizal

Contact Number: 09269913439

Inventory

Charles thea Store


For the week of

October 6-10, 2018

Date QTY Description COGS T COGS SP TS

October 8,2018 1 Fibisco 47 47 60 60

1 Momo Cookies 38 38 50 50

2 Mamon 32 64 50 100

72
Owner’s Name: Rosalinda Pascual

Address: Ph.2 Purok 12 Payatas B,

Quezon City

Contact Number: 09483233700

Inventory

Rosalinda

For the week of


October 6-10, 2018

Date QTY Description COGS T COGS SP TS

October
9,2018 2 Choco Chips 47 94 60 120

73
Owner’s Name: Lilibeth Abarientos

Address: Ph. 2 Purok 8 Payatas B

Quezon City

Contact Number: 09158685906

Inventory

Lilibeth

For the week of


October 6-10, 2018

Date QTY Description COGS T COGS SP TS

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

for the week of September 7-14,2018

September
7,2018 Beginning Inventory 33

Less: COGS

September 8,2018 LPMCAI 5

Jhoe Store 4

Jenelyn 5

September 9,2018 Magdalena 5

Lucy 5

Vangie 4

September 11,2018 Maricris Store 5 33

Ending Inventory 0

76
RAMJN Distributor
INVENTORY

for the week of September 22-30,2018

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

for the week of October 1-5 ,2018

October 1,2018 Beginning Inventory 57

Less: COGS
Bhedz Andrei
October 1,2018 Store 5

Vangie Store 5
Biltez
Store 5

Nenny Store 5

Neneng Store 4

Yerlyn Store 4

October 2,2018 Madison Store 5

Maricel Store 4

Monina 5
Eric Justine
Store 5

Tamayo Store 5

Juliano Store 5 57

Ending Inventory 0

78
RAMJN Distributor

INVENTORY

For the week of October 6-10,2018

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

For the Month Ended August 31,2018

August 19,2018 Beginning Inventory 45

Less: COGS
August 20-
31,2018 LPMCAI 12

Maricris Store 11

Bhedz andrei Store 8

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

October 1,2018 Beginning Inventory 254

Less: COGS

October 1- Bhedz Andrei


17,2018 Store 5
Vangie Store 5
Biltez Store 9
Nenny Store 10
Neneng Store 9
Yerlyn Store 10
Madison Store 10
Maricel Store 7
Monina 9
Eric Justine
Store 10
Tamayo Store 10
Juliano Store 10
Nene Store 8
Minda Store 6
Wildfire Store 8
tata's Store 8
Ana Store 8
Bog Store 8
Cecil Store 7
Lydia's Store 2
Arlene Store 2
Alejandro's
Store 2
Marble Store 3
Oni Store 3
Rolly Store 3
Johnli Canteen 4
Rowena Store 3
Luz Store 3
Arlyn Store 3
Elena 2

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

Cash Ending 315

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

Net Income 265

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

Cash Ending 183

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

Net Income 253

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

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