0 2017 2018

Gross Sales 4,650,000 4,836,000

less:cost of sales 1,510,065 1,553,034.30
gp from sales 3,139,935 3,282,965.7
other income 429,212.16 446,380.65
toal gross income 3,569,147.16 3,729,346.35
less:
selling expense 107,600 107,600
admin 123,005.95 123,940.15
other expense 241,920 249,177.60
net income 3,096,621.21 3,248,628.60

oe-beginning 3,340,000 6,436,621.21

net income 3,096,621.21 3,248,628.60

oe-ending 6,436,621.21 9,685,249.81

Cash received from customers 5,079,212.16 5,282,380.65

Purchases of Direct Materials 1,364,800 1,405,744
Purchases of Soft Drinks 241,920 249,177.60
Purchase of Office Supplies 429 429
Purchase of Cleaning Supplies 760 775.2
Purchase of Sanitary Supplies 350 357
Purchase of Kitchen Utensils 5600 5600
Payment of Salaries and Wages 183,000 183,000
Payment of Advertising Expense 9000 9000
Payment of Business Permits and Licenses 13500 13500
Payment of Utilities 116,865 119,202
Payment for Repairs and Maintenance 30,000 30,600
Net Cash Used in 20639 3,133,627.16 3,264,995.55
Operating Activities

Construction of building 255,499

Purchase of Equipment 88,516
Purchase of Furniture 15,280
And Fixtures
Net Cash used by Investing 359,295
Activities

Increase (decrease) in
20639 2,774,332 3,264,995.55
Cash Balance- Beginning 500000 479,361 3,253,693
Cash balance- Ending 479,361 3,253,693.16 6,518,688.71

Assets:
Current Assets
Cash in Bank 3,253,693.16 6,518,688.71

Total Current Assets 3,253,693.16 6,518,688.71

Non-Current Assets
Property, Plant & 3,182,928 3,166,561
Equipment

Total Non-Current 3,182,928 3,166,561

Assets

Total Assets 6,436,621.21 9,685,249.81

Liabilities

Owners Equity
J,Abil, Capital 6,436,621.21 9,685,249.81

Total Liabilities &

Owners Equity
 2019 2020 2021

5,029,440 5,230,617.60 5,439,842.30

1,597,272.43 1,642,817.04 1,689,706.91
3,432,167.57 3,587,800.56 3,750,135.39
464,235.88 482,805.32 502,117.53
3,896,403.45 4,070,605.88 4,252,252.92

107,600 107,600 107,600

124,893.03 125,864.98 126,856.36
256,652.93 264,352.52 272,283.09
3,407,257.49 3,572,788.38 3,745,513.47

9,685,249.81 13,092,507.30 16,665,295.68

3,407,257.49 3,572,788.38 3,745,513.47

13,092,507.30 16,665,295.68 20,410,809.15

5,493,675.88 5,713,422.92 5,941,959.83

1,447,916.32 1,491,353.81 1,536,094.42
256,652.93 264,352.52 272,283.09
429 429 429
790.70 806.52 822.65
364.14 371.42 378.85
5,600.00 5,600.00 5,600.00
183,000 183,000 183,000
9,000.00 9,000.00 9,000.00
13,500.00 13,500.00 13,500.00
121,586.35 124,018.07 126,498.43
31,212 31,836.24 32,472.96
3,423,624.44 3,589,155.34 3,761,880.43
 3,423,624.44 3,589,155.34 3,761,880.43
6,518,688.71 9,942,313.15 13,531,468.49
9,942,313.15 13,531,468.49 17,293,348.92

9,942,313.15 13,531,468.49 17,293,348.92

9,942,313.15 13,531,468.49 17,293,348.92

3,150,194 3,133,827 3,117,460

3,150,194 3,133,827 3,117,460

13,092,507.30 16,665,295.69 20,410,809.17

13,092,507.30 16665295.68 20410809.15