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Flower Shop

The document appears to be a record of expenses and sales for a flower business from June 2020 to September 2020. It lists initial startup costs for supplies and business registration. It then lists daily sales amounts from June 1-30 and sales to individual customers from July 11 to September 26. The document also includes an inventory and cash flow summary.

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Ramil Saguban
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140 views6 pages

Flower Shop

The document appears to be a record of expenses and sales for a flower business from June 2020 to September 2020. It lists initial startup costs for supplies and business registration. It then lists daily sales amounts from June 1-30 and sales to individual customers from July 11 to September 26. The document also includes an inventory and cash flow summary.

Uploaded by

Ramil Saguban
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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Jun-20

Date Name
01/06/2020 Dried Flowers ₱50,000.00
01/06/2020 Vases ₱7,000.00
01/06/2020 Bouquet Wrapper ₱2,000.00
01/06/2020 Ribbon ₱500.00
01/06/2020 Boxes ₱1,200.00
01/06/2020 DTI Business Name Registration ₱1,500.00
01/06/2020 Logo ₱300.00

02/06/2020 Day #2 ₱1,500.00


03/06/2020 Day #3 ₱1,700.00
04/06/2020 Day #4 ₱2,000.00
05/06/2020 Day #5 ₱1,400.00
06/06/2020 Day #6 ₱1,000.00
07/06/2020 Day #7 ₱1,200.00
08/06/2020 Day #8 ₱1,800.00
09/06/2020 Day #9 ₱1,400.00
10/06/2020 Day #10 ₱900.00
11/06/2020 Day #11 ₱1,900.00
12/06/2020 Day #12 ₱1,300.00
13/06/2020 Day #13 ₱1,600.00
14/06/2020 Day #14 ₱1,500.00
15/06/2020 Day #15 ₱2,200.00
16/06/2020 Day #16 ₱1,100.00
17/06/2020 Day #17 ₱1,700.00
18/06/2020 Day #18 ₱800.00
19/06/2020 Day #19 ₱1,400.00
20/06/2020 Day #20 ₱1,600.00
21/06/2020 Day #21 ₱2,300.00
22/06/2020 Day #22 ₱1,700.00
23/06/2020 Day #23 ₱1,300.00
24/06/2020 Day #24 ₱1,600.00
25/06/2020 Day #25 ₱900.00
26/06/2020 Day #26 ₱1,700.00
27/06/2020 Day #27 ₱2,100.00
28/06/2020 Day #28 ₱1,500.00
29/06/2020 Day #29 ₱1,900.00
30/06/2020 Day #30 ₱1,300.00
01/07/2020 Day #30 ₱1,500.00
11/07/2020 Customer #31 ₱250.00
11/07/2020 Customer #32 ₱800.00
11/07/2020 Customer #33 ₱250.00
12/07/2020 Customer #34 ₱250.00
12/07/2020 Customer #35 ₱250.00
12/07/2020 Customer #36 ₱250.00
13/07/2020 Customer #37 ₱200.00
16/07/2020 Customer #38 ₱250.00
16/07/2020 Customer #39 ₱250.00
17/07/2020 Customer #40 ₱500.00
17/07/2020 Customer #41 ₱750.00
17/07/2020 Customer #42 ₱1,000.00
17/07/2020 Customer #43 ₱600.00
18/07/2020 Customer #44 ₱350.00
18/07/2020 Customer #45 ₱550.00
18/07/2020 Customer #46 ₱250.00
18/07/2020 Customer #47 ₱750.00
18/07/2020 Customer #48 ₱750.00
19/07/2020 Customer #49 ₱250.00
19/07/2020 Customer #50 ₱750.00
19/07/2020 Customer #51 ₱250.00
20/07/2020 Customer #52 ₱300.00
20/07/2020 Customer #53 ₱450.00
20/07/2020 Customer #54 ₱240.00
20/07/2020 Customer #55 ₱250.00
20/07/2020 Customer #56 ₱500.00
20/07/2020 Customer #57 ₱500.00
20/07/2020 Customer #58 ₱500.00
20/07/2020 Customer #59 ₱500.00
20/07/2020 Customer #60 ₱300.00
21/07/2020 Customer #61 ₱200.00
21/07/2020 Customer #62 ₱250.00
21/07/2020 Customer #63 ₱250.00
21/07/2020 Customer #64 ₱1,000.00
22/07/2020 Customer #65 ₱430.00
23/07/2020 Customer #66 ₱400.00
23/07/2020 Customer #67 ₱250.00
24/07/2020 Customer #68 ₱250.00
25/07/2020 Customer #69 ₱350.00
25/07/2020 Customer #70 ₱250.00
25/07/2020 Customer #71 ₱552.00
26/07/2020 Customer #72 ₱250.00
26/07/2020 Customer #73 ₱950.00
28/07/2020 Customer #74 ₱750.00
30/07/2020 Customer #75 ₱250.00
02/08/2020 03/08/2020 04/08/2020
03/08/2020 Customer #77 ₱400.00
04/08/2020 Customer #78 ₱250.00
04/08/2020 Customer #79 ₱700.00
07/08/2020 Customer #80 ₱650.00
10/08/2020 Customer #81 ₱820.00
11/08/2020 Customer #82 ₱1,550.00
15/08/2020 Customer #83 ₱500.00
24/08/2020 Customer #84 ₱2,154.00
09/12/2020 Customer #85 ₱250.00
09/12/2020 Customer #86 ₱600.00
09/12/2020 Customer #87 ₱600.00
09/14/2020 Customer #88 ₱550.00
09/15/2020 Customer #89 ₱350.00
09/16/2020 Customer #90 ₱800.00
09/17/2020 Customer #91 ₱565.00
09/17/2020 Customer #92 ₱750.00
09/19/2020 Customer #93 ₱180.00
09/26/2020 Customer #94 ₱360.00
09/26/2020 Customer #95 ₱700.00
09/26/2020 Customer #96 ₱250.00
09/26/2020 Customer #97 ₱250.00
09/26/2020 Customer #98 ₱250.00
09/26/2020 Customer #99 ₱950.00
09/26/2020 Customer #100 ₱750.00
09/26/2020 Customer #101 ₱250.00
09/26/2020 Customer #102 ₱500.00
09/26/2020 Customer #103 ₱400.00
09/26/2020 Customer #104 ₱250.00
09/26/2020 Customer #105 ₱700.00
09/26/2020 Customer #106 ₱400.00
Dried Flowers 30000
Remaining Vases 2000
Remaining Bouquet Wrapper 1000
Ribbon 250
Boxes 300
33550

₱28,950.00

Cash
₱62,500.00 Dried Flowers
Vases
Bouquet Wrapper
Ribbon
Boxes
DTI Business Name Registration
Logo
₱44,300.00
₱44,300.00
₱65,222.00

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