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Fs 2018 Narda

This document contains financial statements for RNCA Emmanuel Therapeutic Touch and Massage Wellnes for the years 2017 and 2018. It includes a comparative balance sheet showing the business' assets, liabilities, and capital as of December 31, 2017 and 2018. It also contains a comparative income statement showing the business' revenues and expenses for the years ending December 31, 2017 and 2018, with net income of PHP 14,059.03 in 2018 and PHP 56,059.15 in 2017.

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Melanie Galedo
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74 views13 pages

Fs 2018 Narda

This document contains financial statements for RNCA Emmanuel Therapeutic Touch and Massage Wellnes for the years 2017 and 2018. It includes a comparative balance sheet showing the business' assets, liabilities, and capital as of December 31, 2017 and 2018. It also contains a comparative income statement showing the business' revenues and expenses for the years ending December 31, 2017 and 2018, with net income of PHP 14,059.03 in 2018 and PHP 56,059.15 in 2017.

Uploaded by

Melanie Galedo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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MONTANA, MARIO MIGUEL JR CONCEPCION

2017 CHARGE SALES


TOTAL
DATE CLIENT'S NAME CS # AMOUNT PER MONTH

01.03.17 RMCI # 0023 15,050


01.10.17 RMCI # 0024 14,950
01.17.17 RMCI # 0025 17,850
01.24.17 RMCI # 0026 18,800
01.31.17 RMCI # 0027 18,800 85,450 JAN'17
02.07.17 RMCI # 0028 18,800
02.14.17 RMCI # 0029 20,000
02.24.17 RMCI # 0030 12,650
02.27.17 RMCI # 0031 25,050 76,500 FEB'17
03.14.17 RMCI # 0032 16,550
03.21.17 RMCI # 0033 16,200
03.28.17 RMCI # 0034 9,150
03.29.17 RMCI # 0035 3,000 44,900 MAR'17
04.04.17 RMCI # 0036 17,625
04.12.17 RMCI # 0037 15,250
04.18.17 RMCI # 0038 5,800
04,25,17 RMCI # 0039 16,225 54,900 APR'17
05.02.17 RMCI # 0040 16,125
05.09.17 RMCI # 0041 16,125
05.16.17 RMCI # 0042 16,785
05.23.17 RMCI # 0043 18,725
05.30.17 RMCI # 0044 13,718 81,478 MAY'17
06.07.17 RMCI # 0045 12,250
06.14.17 RMCI # 0046 10,750
06.14.17 RMCI # 0047 11,995
06.20.17 RMCI # 0048 15,100
06.20.17 RMCI # 0049 4,500
06.27.17 RMCI # 0050 14,825 69,420 JUN'17
07.02.17 RMCI # 0051 2,840
07.04.17 RMCI # 0052 8,850
07.05.17 RMCI # 0053 20,800
07.11.17 RMCI # 0054 16,110.00
07.18.17 RMCI # 0055 23,510.00
07.25.17 RMCI # 0056 14,885.00
07.26.17 RMCI # 0057 680.00 87,675.00 JUL'17
08.01.17 RMCI # 0058 34,210.00
08.08.17 RMCI # 0059 14,825.00
08.09.17 RMCI # 0060 4,500.00
08.15.17 RMCI # 0061 38,225.00 91,760.00 AUG'17
RMCI # 0062 20,125.00
RMCI # 0063 6,000.00
RMCI # 0064 22,100.00
RMCI # 0065 16,900.00
RMCI # 0066 17,500.00
RMCI # 0067 4,500.00
RMCI # 0068 22,100.00
RMCI # 0069 11,100.00
RMCI # 0070 19,600.00 139,925.00 SEP'17
RMCI # 0071 15,600.00
RMCI # 0072 23,100.00
RMCI # 0073 32,500.00
RMCI # 0074 37,900.00
RMCI # 0075 36,000.00
RMCI # 0076 9,618.00
RMCI # 0077 35,700.00
RMCI # 0078 7,350.00
RMCI # 0079 25,600.00
RMCI # 0080 15,554.00
RMCI # 0081 25,600.00
RMCI # 0082 6,230.00
RMCI # 0083 25,600.00
RMCI # 0084 11,100.00
RMCI # 0085 25,600.00
RMCI # 0086 11,100.00
RMCI # 0087 25,600.00
RMCI # 0088
RMCI # 0089
RMCI # 0090
# 0091
# 0092
# 0093
# 0094
# 0095
# 0096
# 0097
# 0098
# 0099
# 0100

GRAND TOTALS 1,101,760.00

PURCHASES
LLANES, JAMES ANG

Y2017 SALES
TAGUM TAGUM
GYM BULKPACK DCCS FLOBAR AEROBASICS

JAN 12,500.00 10,000.00 51,193.80


FEB 11,450.00 10,000.00 51,193.80
MAR 12,500.00 10,000.00 51,193.80
APR 9,750.00 10,000.00 51,193.80 20,000.00
MAY 13,350.00 10,000.00 51,193.80
JUN 12,050.00 10,000.00 51,193.80 307,000.00
JUL 12,550.00 10,500.00 51,193.80
AUG 10,550.00 10,500.00 51,193.80 5,000.00
SEP 11,450.00 10,500.00 51,193.80
OCT 9,150.00 10,500.00 51,193.80
NOV 9,200.00 10,500.00 51,193.80
DEC 7,100.00 10,500.00 51,193.80

TOTALS 131,600.00 123,000.00 614,325.60 25,000.00 307,000.00

DAVAO CITY 868,925.60


TAGUM CITY 848,599.89

1,717,525.49
TAGUM
PETRON TOTALS

73,693.80
72,643.80
73,693.80
90,943.80
74,543.80
516,599.89 896,843.69
74,243.80
77,243.80
73,143.80
70,843.80
70,893.80
68,793.80

1,717,525.49

516,599.89 1,717,525.49
RNCA EMMANUEL THERAPEUTIC TOUCH AND MASSAGE WELLNES
# 11 Tigatto Panorama Buhangin, Davao City
Owner: Narda D. Calubat

COMPARATIVE BALANCE SHEET


As of December 31

2018 2017
ASSETS
CURRENT ASSETS
Cash on Hand P 13,467.18 P 17,143.15
Rental Deposit 15,000.00 15,000.00

Total Current Assets P 28,467.18 P 32,143.15

FIXED ASSETS
(4) Beds/SPA P 16,000.00 P 16,000.00
(1) Sofa 20,000.00 20,000.00
(1) Electric Fan 1,800.00 1,800.00
(1) Aircon 23,000.00 23,000.00
(1)Foot Soaker 1,000.00 1,000.00
(30) Towels & Beddings 5,000.00 5,000.00
Total Cost of Acquisition P 66,800.00 P 66,800.00
Less: Accumulated Depreciation -4,008.00 -2,004.00
Net cost of Acquisition P 62,792.00 P 64,796.00

TOTAL ASSETS P 91,259.18 P 96,939.15

LIABILITIES & CAPITAL

CURRENT LIABILTIES
Expanded Withholding Tax - Rental P 250.00 P 250.00
Percentage Tax Payable 261.00 -
Total Current Liabilities P 511.00 P 250.00

CAPITAL
NARDA D. CALUBAT Capital P 96,689.15 P 70,630.00
Add: Net Income 14,059.03 56,059.15
Total P 110,748.18 P 126,689.15
Less: Drawings -20,000.00 -30,000.00
Balance P 90,748.18 P 96,689.15

TOTAL LIABILITIES & CAPITAL P 91,259.18 P 96,939.15

Certified Correct:
NARDA D. CALUBAT
Owner

RNCA EMMANUEL THERAPEUTIC TOUCH AND MASSAGE WELLNES


# 11 Tigatto Panorama Buhangin, Davao City
Owner: Narda D. Calubat 1
2
COMPARATIVE INCOME STATEMENT 3
For the year ending December 31 4
5
2018 2017 6
REVENUE 7

INCOME from SPA P 93,950.00 P 143,600.00 8


Less: OPERATING EXPENSES 9
10
Communication, Light and Water P 6,505.13 P 5,100.00 11
SPA Supplies 4,644.55 7,996.00 12
Taxes and Licenses 10,737.29 9,812.29
Rental Expense 56,000.00 60,000.00
Interest, Penalty & Compromise Expense - 2,628.56
Depreciation Expense 2,004.00 2,004.00

Total Operating Expenses P 79,890.97 P 87,540.85

NET INCOME from OPERATION P 14,059.03 P 56,059.15

Certified Correct:

NARDA D. CALUBAT
Owner
RNCA EMMANUEL THERAPEUTIC TOUCH AND MASSAGE WELLNES
# 11 Tigatto Panorama Buhangin, Davao City
Owner: Narda D. Calubat

SCHEDULE OF TAXES & LICENSES


Calendar Year 2018

01.04.18 SRV-027-N-D 6489349-A P 898.42


01.04.18 SRV-027-N-D 6489349-A 898.42
01.04.18 SRV-027-N-D 6489349-A 898.42
01.04.18 SRV-027-N-D 6489349-A 898.43
01.04.18 EF Electrical Fee 6489349-A 296.00
01.04.18 GF Garbage Fee 6489349-A 600.00
01.04.18 HF Health Cert Fee 6489349-A 50.00
01.04.18 LF Laboratory Fee 6489349-A 80.00
01.04.18 MC Mechanical Fee 6489349-A 110.00
01.04.18 MP Mayor's Permit 6489349-A 1,000.00
01.04.18 OP Occupational Permit 6489349-A 250.00
01.04.18 PL Planning Fee 6489349-A 60.00
01.04.18 RS Renewal Sticker 6489349-A 5.00
01.04.18 SA Sanitary Permit 6489349-A 200.00
01.04.18 SB Sign Board 6489349-A 300.00
01.04.18 SP Sanitary Inspection 6489349-A 1,500.00
01.04.18 SW Solid Waste 6489349-A 500.00
01.04.18 TC Tax Clearance 6489349-A 50.00
01.04.18 TF Tourism Fee 6489349-A 605.00
01.04.18 ZF Zoning Fee 6489349-A 500.00
01.04.18 FSIF 17-4651507 537.60
01.22.18 BIR Renewal 2018 0605 500.00

TOTAL TAXES & LICENSES YEAR 2018 P 10,737.29


INCOME

9,550.00
9,300.00
12,300.00
6,000.00
-
12,500.00
9,750.00

12,250.00
13,600.00
4,700.00
-
4,000.00

93,950.00
HUANG, CHRISTOPHER JADE ANG
OFFICIAL RECEIPTS

# 0001 09.01.15 CANCELLED/RIBJ - replaced by OR # 0015


# 0002 09.01.15 CANCELLED - SULA GAS
# 0003 09.07.15 FILSURE ENTERPRISES CORP. 9,000.00
# 0004 10.01.15 CANCELLED/RIBJ - replaced by OR # 0016
# 0005 10.02.15 FILSURE ENTERPRISES CORP. 9,000.00
# 0006 10.15.15 CHABZ 6,000.00
# 0007 11.05.15 CANCELLED/RIBJ - replaced by OR # 0017
# 0008 11.05.15 FILSURE ENTERPRISES CORP. 9,000.00
# 0009 11.15.15 CHABZ 6,000.00
# 0010 12.01.15 FILSURE ENTERPRISES CORP. 9,000.00
# 0011 12.01.15 CANCELLED/RIBJ - replaced by OR # 0018
# 0012 12.01.15 CANCELLED -
# 0015 09.01.15 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0016 10.01.15 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0017 11/03.15 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0018 12.01.15 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0019 11.30.15 AISSE GASPARIL 7,000.00
# 0020 12.30.15 AISSE GASPARIL 7,000.00

TOTAL SALES Y2015 126,000.00

# 0013 01.02.16 RIBJ FOOD & BREAD MRKTG 16,000.00


# 0014 01.02.16 FILSURE ENTERPRISES CORP. 9,000.00
# 0021 01.31.16 AISSE GASPARIL 7,000.00
# 0022 02.22.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0023 02.02.16 FILSURE ENTERPRISES CORP. 9,000.00
# 0024 02.02.16 CHABZ 6,000.00
# 0025 02.28.16 AISSE GASPARIL 7,000.00
# 0026 03.02.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0027 03.02.16 FILSURE ENTERPRISES CORP. 9,000.00
# 0028 03.02.16 CHABZ 6,000.00
# 0029 03.28.16 AISSE GASPARIL 7,000.00
# 0030 04.02.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0031 04.02.16 CHABZ 6,000.00
# 0032 04.02.16 FILSURE ENTERPRISES CORP. 9,000.00
# 0033 05.01.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0034 05.16.16 CHABZ 6,000.00
# 0035 05.01.16 FILSURE ENTERPRISES CORP. 9,000.00
# 0036 06.01.16 FILSURE ENTERPRISES CORP. 9,000.00
# 0037 06.02.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0038 06.16.16 CHABZ 6,000.00
# 0039 07.01.16 FILSURE ENTERPRISES CORP. 9,000.00
# 0040 07.01.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0041 07.01.16 CHABZ 6,000.00
# 0042 08.01.16 FILSURE ENTERPRISES 9,000.00
# 0043 09.01.16
# 0044 10.01.16
# 0045 11.01.16 FILSURE ENTERPRISES CORP. 9,000.00
# 0046 12.01.16 FILSURE ENTERPRISES CORP. 9,000.00
# 0047 FILSURE ENTERPRISES CORP. 9,000.00
# 0048 08.01.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0049 08.01.16 CHABZ 6,000.00
# 0050 09.01.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0051 09.01.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0052 09.01.16 CHABZ 6,000.00
# 0053 10.01.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0054 10.01.16 CHABZ 6,000.00
# 0055 11.01.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0056 11.01.16 CHABZ 6,000.00
# 0057 12.01.16 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0058 12.01.16 CHABZ 6,000.00

TOTAL SALES Y2016 394,000.00

# 0059 01.01.17 RIBJ FOOD & BREAD MRKTG 16,000.00 1 67,000.00


# 0060 01.15.17 CHABZ 6,000.00 2 67,000.00
# 0061 02.15.17 CHABZ 6,000.00 3 67,000.00
# 0062 01.01.17 FILSURE ENTERPRISES CORP. 9,000.00 4 58,000.00
# 0063 02.01.17 RIBJ FOOD & BREAD MRKTG 16,000.00 5 67,000.00
# 0064 03.15.17 CHABZ 6,000.00 6 63,000.00
# 0065 02.01.17 FILSURE ENTERPRISES CORP. 9,000.00 7 60,000.00
# 0066 03.01.17 RIBJ FOOD & BREAD MRKTG 16,000.00 8 31,000.00
# 0067 03.01.17 FILSURE ENTERPRISES CORP. 9,000.00 9 50,000.00
# 0068 04.01.17 RIBJ FOOD & BREAD MRKTG 16,000.00 10 49,500.00
# 0069 04.01.17 FILSURE ENTERPRISES CORP. 9,000.00 11 60,000.00
# 0070 04.01.17 CHABZ 6,000.00 12
# 0071 05.01.17 RIBJ FOOD & BREAD MRKTG 16,000.00
# 0072 05.01.17 FILSURE ENTERPRISES CORP. 10,000.00 639,500.00
# 0073 05.18.17 CHABZ 6,000.00
# 0074 06.01.17 FILSURE ENTERPRISES CORP. 10,000.00
# 0075
# 0076
# 0077
# 0078
# 0079
# 0080
# 0081
# 0082
# 0083
# 0084
# 0085
# 0086
# 0087
# 0088
# 0089
# 0090
# 0091
# 0092
# 0093
# 0094
# 0095

TOTAL SALES Y2017 166,000.00


jan feb mar apr may jun
ribj 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 18,000.00
chabz 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
filsure 9,000.00 9,000.00 9,000.00 9,000.00 10,000.00 10,000.00
res 1 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 8,500.00
res 2 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 8,500.00
res 3 9,000.00 9,000.00 9,000.00 9,000.00 8,500.00 8,500.00
res 4 9,000.00 9,000.00 9,000.00 - 8,500.00 -
sylvanas

67,000.00 67,000.00 67,000.00 58,000.00 67,000.00 59,500.00


67000 67000 67000 58000 67000 63000
jul aug sep oct nov dec
18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
10,000.00 10,000.00 10,000.00 - - -
8,000.00 - 8,500.00 8,500.00 9,000.00 9,000.00
8,000.00 - 8,500.00 8,000.00 8,500.00 8,500.00
8,000.00 - - 8,500.00 8,500.00
5,000.00 - - - -
10,000.00 10,000.00 10,000.00

63,000.00 34,000.00 51,000.00 50,500.00 60,000.00 60,000.00


60000 31000 50000 49500 60000

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