1:46 AM Suril, Pia T.

, Company
05/20/19
Accrual Basis
Profit & Loss
May 1 - 14, 2019

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AQAEF1Byb2 May 1 - 14, 19
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Ordinary Income/Expense
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BAAAA Income
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AAAAAAAAA Sales 2,857,160.00
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AAAAAAAAA Service Income 27,850.00
AAAAAAAAA Total Income 2,885,010.00
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AAAAAAAAA Cost of Goods Sold
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AAAAAAAAA Cost of Goods Sold 1,908,410.00
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Total COGS 1,908,410.00
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Gross Profit 976,600.00
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AQEF4wcOBe Expense
MHAAABAAA Gas and Fuel Expense 3,500.00
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AAAAAAAAA Miscellaneous Expsense 500.00
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AAa0RXBQBy Taxes and Licenses 11,000.00
BgH/AAAAAA Transpotation Expense 500.00
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AAAAAAAAA Utility Expense 8,000.00
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AAAAAAAAA Total Expense 23,500.00
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Net Ordinary Income
AAAAAAAAA 953,100.00
Net Income
AAAAAAAAA 953,100.00
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1:52 AM Suril, Pia T., Company
05/20/19 Statement of Cash Flows
May 1 - 14, 2019

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AQAEF1N0YX May 1 - 14, 19
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OPERATING ACTIVITIES
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BAAAA Net Income 953,100.00
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AAAAAAAAA Adjustments to reconcile Net Income
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AAAAAAAAA to net cash provided by operations:
AAAAAAAAA Accounts Receivable -1,961,900.00
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AAAAAAAAA Inventory Asset -8,862,590.00
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gAAAAAAAA Prepayments:Office Supplies -100,000.00
AAAAAAAAB Prepayments:Prepaid Insurance -24,000.00
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AAIAAAAAAA Vouchers Payable 11,053,000.00
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Net cash provided by Operating Activities
F4wcOBeMH 1,057,610.00
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INVESTING ACTIVITIES
AAAAAAAAA
AAAAAAAAA Building -15,000,000.00
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a0RXBQByBg Delivery Equipment -650,000.00
H/AAAAAAAA Furniture & Fixture -250,000.00
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AAAAAAAAA Land -5,000,000.00
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AAAAAAAAA Landscaping -200,000.00
AAAAAAAAA Office Equipment -130,000.00
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Net cash provided by Investing Activities
AAAAAAAAA -21,230,000.00
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FINANCING ACTIVITIES
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AAAAAAAAA Loan Payable 1,500,000.00
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AAAAAAAAA Suril, Pia T., Capital 28,000,000.00
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Net cash provided by Financing Activities
AAAAAAAAA 29,500,000.00
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Net cash increase for period
AAAAAAAAA 9,327,610.00
Cash at end of period
AAAAAAAAA 9,327,610.00
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1:45 AM Suril, Pia T., Company
05/20/19
Accrual Basis
Balance Sheet
As of May 14, 2019

AQAAAAkFA
AQAEF0JhbG May 14, 19
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ASSETS
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Current Assets
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Checking/Savings
AAAAAAAAA
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AAAAAAAAA Cash in Bank
AAAAAAAAA PBB Bank 7,384,500.00
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AAAAAAAAA PGT Bank 1,577,420.00
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ABQAAAAAA Total Cash in Bank 8,961,920.00
AAAAAAAAA Petty Cash Fund 20,000.00
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Total Checking/Savings 8,981,920.00
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Accounts Receivable
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HAAABAAAA Accounts Receivable 1,961,900.00
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Total Accounts Receivable 1,961,900.00
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Other Current Assets
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gH/AAAAAAA Inventory Asset 8,862,590.00
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AAAAAAAAA Prepayments
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AAAAAAAAA Office Supplies 100,000.00
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AAAAAAAAA Prepaid Insurance 24,000.00
AAAAAAAAA Total Prepayments 124,000.00
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AAAAAAAAA Undeposited Funds 345,690.00
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Total Other Current Assets
AAAAAAAAA 9,332,280.00
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Total Current Assets 20,276,100.00
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Fixed Assets
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Building
AAAAAAAAA 15,000,000.00
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Delivery Equipment 650,000.00
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Furniture & Fixture
AAAAAAAAA 250,000.00
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Land
AAAAAAAAA 5,000,000.00
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Landscaping 200,000.00
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Office Equipment 130,000.00
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Total Fixed Assets
AAAAAAAAA 21,230,000.00
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TOTAL ASSETS 41,506,100.00
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LIABILITIES
AAAAAAAAA & EQUITY
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Liabilities
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Current Liabilities
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AAAAAAAAA Accounts Payable
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AAAAAAAAA Vouchers Payable 11,053,000.00
AAAAAAAAA Total Accounts Payable 11,053,000.00
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Total Current Liabilities 11,053,000.00
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Long Term Liabilities
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AAAAAAAAA Loan Payable 1,500,000.00
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Total Long Term Liabilities 1,500,000.00
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Total Liabilities
BAyMjIyMjIQ 12,553,000.00
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Equity
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Suril, Pia T., Capital 28,000,000.00
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1:45 AM Suril, Pia T., Company
05/20/19
Accrual Basis
Balance Sheet
As of May 14, 2019

AQAAAAkFA
AQAEF0JhbG May 14, 19
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Net Income
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AAAAAAAAA 953,100.00
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Total Equity 28,953,100.00
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TOTAL LIABILITIES & EQUITY
AAAAAAAAA 41,506,100.00
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