GROUP 1 CHILI ROLL & CHEESESTICKS

Statement of Comprehensive Income

For the Period Ended July 27, 2018

Net Sales – Note 1 Php 1356

Cost of Sales – Note 3 880
Gross Profit 476
NET INCOME/TOTAL COMPREHENSIVE INCOME 476

GROUP 1 CHILI ROLL & CHEESESTICKS

Supporting Schedules
For the Period Ended July 27, 2018

Note 1 – Net Sales

Sales Php 1356
Net Sales 1356

Note 2 – Net Purchases

Purchase Php 880
Net Purchases 880

Note 3 – Cost of Sales

Inventory, 07/27/2018 0
Add: Net Purchases (Note 2) 880
Total Goods Available for Sale 880
Less: Inventory
Cost of Sales 880

GROUP 1 CHILI ROLL & CHEESESTICKS

Statement of Cash Flows
For the Period Ended July 27, 2018

CASH FLOW FROM OPERATING ACTIVITIES

Cash receipts from sale of goods Php 1356
Cash payment to suppliers of goods 880
Net cash flow from operating activities 476
CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from investment of owners 880
NET INCREASE IN CASH 476
CASH AT THE BEGINNING OF THE PERIOD 680
CASH AT THE END OF THE PERIOD 1156
Group 1 Grade 12 ABM Trader Members
1. Adame, Maxene
2. Agleron, Janna
3. Brotonel, Chloe
4. Concepcio, Jenny Rose
5. Cruzat, Anthonette
6. Gardoce, Tala
7. Genaba, Ariane
8. Generato, Lyka
9. Macaraig, Christia
10. Malacas, Trisha
11. Manalo, Einela
12. Nicolas, Nikka
13. Pagsinuhin, Marjorie
14. Plata, Jezymiel
15. Rago, Christine
16. Ramirez, Christine
17. Robles, Auwen