DATE CUSTOMERS NAME ITEM QUANTITY PRICE TOTAL EXPENSES

₱ 1,828.00 SHOPEE
9-Sep-21 ALLIANA CLEI PINK BALLOONS 10 ₱ 30.00
9-Sep-21 ALLIANA CLEI WHITE BALLOONS 10 ₱ 30.00
10-Sep-21 ALLIANA CLEI PINK BALLOONS 10 ₱ 30.00
10-Sep-21 ALLIANA CLEI WHITE BALLOONS 10 ₱ 30.00
10-Sep-21 ALLIANA CLEI GOLD BALOONS 5 ₱ 5.00
10-Sep-21 LORN YARIH SILVER FOIL CURTAIN 1 ₱ 70.00
10-Sep-21 LORN YARIH 29" WHISKEY FOIL 2 ₱ 80.00
10-Sep-21 LORN YARIH BLACK BALLOON 10 ₱ 40.00
10-Sep-21 LORN YARIH RG BALLOON 10 ₱ 40.00
13-Sep-21 JAMAICA JOY BIRTHDAY BANNER 1 ₱ 60.00
13-Sep-21 JAMAICA JOY NUMBER BALLOON 2 ₱ 36.00
13-Sep-21 JAMAICA JOY FOIL CURTAIN 1 ₱ 70.00
21-Sep-21 TRICIA PANLILIO NUMBER 1 BALLOON 2 ₱ 80.00
21-Sep-21 KRISTINE NUMBER 7 BALLOON 1 ₱ 20.00
21-Sep-21 RIGIENE RED BALLOONS 15 ₱ 45.00
21-Sep-21 RIGIENE BLACK BALLOON 15 ₱ 45.00
21-Sep-21 RIGIENE WHITE BALLOONS 15 ₱ 45.00
21-Sep-21 RIGIENE GOLD CURTAIN 1 ₱ 80.00
23-Sep-21 MAICA BALLOONS 16 ₱ 48.00
28-Sep-21 LYSA MARIE STARS 4 ₱ 60.00
28-Sep-21 LYSA MARIE RG BALLOON 10 ₱ 40.00
28-Sep-21 LYSA MARIE WHITE BALLOONS 10 ₱ 30.00
28-Sep-21 LYSA MARIE 16" NO. 6 1 ₱ 20.00
28-Sep-21 LYSA MARIE 32" NO. 1 1 ₱ 40.00
28-Sep-21 LYSA MARIE HBD BANNER 1 ₱ 120.00
28-Sep-21 LYSA MARIE CURTAIN FOIL 1 ₱ 100.00
SEPTEMBER SALES ₱ 3,122.00
Joy Ortega Black Banner 1 ₱ 120.00
Joy Ortega WHITE BALLOONS 15 ₱ 60.00
Joy Ortega Black Balloons 15 ₱ 60.00
Joy Ortega Number Balloon 2 ₱ 100.00
Joy Ortega Black Banner 1 ₱ 120.00
Joy Ortega WHITE BALLOONS 15 ₱ 60.00
Joy Ortega Black Balloons 15 ₱ 60.00
Joy Ortega Number Balloon 2 ₱ 100.00
VENICE PINK BALLOONS 24 ₱ 100.00
VENICE PURPLE BALLOONS 24 ₱ 100.00

OCTOBER SALES ₱ 880.00

TOTAL EXPENSES CASH
₱ 1,828.00 ₱ 4,002.00
 Costing
1st batch

Items No. of Pieces Cost Shipping

16" No. 1 RG Balloon 1 ₱ 7.00 ₱ 1.25

16" No. 1 GOLD Balloon 1 ₱ 7.00 ₱ 1.25
16" No. 8 GOLD Balloon 1 ₱ 7.00 ₱ 1.25
HBD Pink Paper Banner 1 ₱ 29.00 ₱ 1.25
HBD SILVER BANNER 1 ₱ 67.00 ₱ 1.25
10Pcs Confetti Balloon 1 ₱ 32.00 ₱ 1.25
Gold Curtain Foil 1 ₱ 29.00 ₱ 1.25
3ft Giant Bottle Foil 1 ₱ 32.00 ₱ 1.25
10.00

2nd batch

Items No. of Pieces Cost Shipping

HEART STAR FOIL BALLOON 1 ₱ 44.00 ₱ 4.09

RG HBD FOIL BANNER 1 ₱ 55.00 ₱ 4.09
2M SILVER CURTAIN FOIL 1 ₱ 29.00 ₱ 4.09
2M GOLD CURTAIN FOIL 1 ₱ 29.00 ₱ 4.09
2M RG CURTAIN FOIL 1 ₱ 29.00 ₱ 4.09
BLACK HBD FOIL BANNNER 1 ₱ 65.00 ₱ 4.09
METALLIC RG BALLOON 12" 10 ₱ 22.00 ₱ 4.09
29" WHISKEY FOIL 5 ₱ 100.00 ₱ 4.09
BALLOON CHAIN 1 ₱ 18.00 ₱ 4.09
16" No. 1 RG BALLOON 1 ₱ 11.00 ₱ 4.09
16" No. 6 RG BALLOON 1 ₱ 11.00 ₱ 4.09
₱ 44.99

3rd batch

Items No. of Pieces Cost Landed Cost

50PCS RED BALLOON 50 ₱ 63.00 ₱ 1.26

50PCS PINK BALLOON 50 ₱ 63.00 ₱ 1.26
50PCS WHITE BALLOON 50 ₱ 63.00 ₱ 1.26
50PCS DARK BLUE BALLOON 50 ₱ 63.00 ₱ 1.26
50PCS PURPLE BALLOON 50 ₱ 63.00 ₱ 1.26

4th batch

Items No. of Pieces Cost Landed Cost

RG HBD FOIL BANNER 1 55.00 55.00

2M SILVER CURTAIN FOIL 1 29.00 29.00
 2M RED CURTAIN FOIL 1 29.00 29.00
HEART STAR FOIL BALLOON 1 44.00 44.00
GENDER REVEAL BALLOON SET 1 15.00 15.00
MS. TO MRS. BALLOON SET 1 15.00 15.00
100PCS METALLIC BALLOON 5" 100 88.00 1.14
50PCS STAR BALLOONS 50 135.00 2.70
100PCS METALLIC BALLOON 12" 100 150.00 1.50
Total 560.00 192.34

5th batch

Items No. of Pieces Cost Landed Cost

50PCS BLACK 50 ₱ 63.00 ₱ 1.26

50PCS PINK 50 ₱ 63.00 ₱ 1.26
50PCS GOLD 50 ₱ 63.00 ₱ 1.26

6th batch

Items No. of Pieces Cost Shipping

2M SILVER CURTAIN FOIL 1 ₱ 29.00 ₱ 4.20

HBD BLACK BANNER 1 ₱ 65.00 ₱ 4.20
16" No. 1 RG FOIL BALLOON 1 ₱ 11.00 ₱ 4.20
16" No. 6 RG FOIL BALLOON 1 ₱ 11.00 ₱ 4.20
16" No. 7 FG FOIL BALLOON 1 ₱ 11.00 ₱ 4.20
2M RG CURTAIN FOIL 2 ₱ 52.00 ₱ 7.00
HBD PINK PAPER BANNER 1 ₱ 26.00 ₱ 7.00
HBD SILVER FOIL 1 ₱ 57.00 ₱ 7.00
HBD GOLD FOIL 1 ₱ 57.00 ₱ 7.00
HBD RG FOIL 2 ₱ 114.00 ₱ 7.00
2M GOLD CURTAIN FOIL 1 ₱ 26.00 ₱ 7.00
HBD RG PAPER BANNER 1 ₱ 43.00 ₱ 7.00

7Th batch

Items No. of Pieces Cost Total Investment

32" FOIL BALLOON 4 ₱ 80.00 ₱ 80.00

16" FOIL BALLOON 1 ₱ 5.00 ₱ 5.00
2M SILVER CURTAIN FOIL 1 ₱ 25.00 ₱ 25.00
₱ 110.00

8TH BATCH

Items No. of Pieces Cost Total Investment

 32" FOIL BALLOON 3 ₱ 66.00 ₱ 66.00
16" FOIL BALLOON (6) 1 ₱ 9.00 ₱ 9.00
White Balloon 2 ₱ 38.00 ₱ 38.00
₱ 113.00

9TH BATCH

Items No. of Pieces Cost Total Investment

32" FOIL BALLOON 2 ₱ 44.00 ₱ 44.00

HBD BLACK BANNER 1 ₱ 65.00 ₱ 65.00
White Balloon 25 ₱ 45.00 ₱ 45.00
₱ 154.00

Total Investment 2,186.99

ROI (6 months) 364.50

CASH
EXPENSES
CREDIT
 Total Ave. Selling Cost Expected Sold
Investment Profit
₱ 8.25 ₱ 18.00 ₱ 9.75 ₱ 18.00
₱ 8.25 ₱ 18.00 ₱ 9.75 ₱ 18.00
₱ 8.25 ₱ 18.00 ₱ 9.75
₱ 30.25 ₱ 60.00 ₱ 29.75 ₱ 60.00
₱ 68.25 ₱ 100.00 ₱ 31.75 ₱ 100.00
₱ 33.25 ₱ 85.00 ₱ 51.75
₱ 30.25 ₱ 80.00 ₱ 49.75 ₱ 80.00
₱ 33.25 ₱ 60.00 ₱ 26.75
220.00 ₱ 439.00 ₱ 219.00 ₱ 276.00

Total Expected
Ave. Selling Cost Sold
Investment Profit
₱ 48.09 ₱ 85.00 ₱ 36.91 ₱ -
₱ 59.09 ₱ 100.00 ₱ 40.91 ₱ 100.00
₱ 33.09 ₱ 70.00 ₱ 36.91 ₱ 70.00
₱ 33.09 ₱ 70.00 ₱ 36.91 ₱ 70.00
₱ 33.09 ₱ 70.00 ₱ 36.91 ₱ 70.00
₱ 69.09 ₱ 100.00 ₱ 30.91 ₱ 100.00
₱ 26.09 ₱ 40.00 ₱ 13.91 ₱ 40.00
₱ 104.09 ₱ 200.00 ₱ 95.91 ₱ 120.00
₱ 22.09 ₱ 18.00 ₱ - ₱ 18.00
₱ 15.09 ₱ 18.00 ₱ 2.91 ₱ 18.00
₱ 15.09 ₱ 18.00 ₱ 2.91 ₱ 18.00
₱ 457.99 ₱ 789.00 ₱ 335.10 ₱ 624.00

Ave. Selling Expected

Expected Sales Sold Unsold Total
Cost Profit
₱ 3.00 ₱ 150.00 ₱ 87.00 ₱ 93.00 ₱ 66.00 ₱ 159.00
₱ 3.00 ₱ 150.00 ₱ 87.00 ₱ 147.00 ₱ 3.00 ₱ 3.00
₱ 3.00 ₱ 150.00 ₱ 87.00 ₱ 150.00 ₱ - ₱ 150.00
₱ 3.00 ₱ 150.00 ₱ 87.00 ₱ 150.00 ₱ - ₱ 150.00
₱ 3.00 ₱ 150.00 ₱ 87.00 ₱ 81.00 ₱ 159.00 ₱ 240.00
₱ 750.00 621.00 ₱ 228.00 ₱ 228.00

Ave. Selling Expected

Expected Sales Sold Unsold Total
Cost Profit
100.00 100.00 45.00 ₱ 100.00 ₱ 100.00
70.00 70.00 41.00 ₱ 70.00 ₱ 70.00
 70.00 70.00 41.00 ₱ 70.00 ₱ 70.00
85.00 85.00 41.00 ₱ 85.00 ₱ 85.00
50.00 50.00 35.00 ₱ 50.00 ₱ 50.00
50.00 50.00 35.00 ₱ 50.00 ₱ 50.00
2.00 200.00 112.00 ₱ 58.00 ₱ 142.00 ₱ 200.00
15.00 750.00 615.00 ₱ 60.00
4.00 400.00 250.00 ₱ 180.00 ₱ 220.00 ₱ 400.00
1,775.00 1,215.00 ₱ 623.00 ₱ 462.00 1,025.00

Ave. Selling Expected

Expected Sales Sold Unsold Total
Cost Profit
₱ 3.00 ₱ 150.00 ₱ 87.00 ₱ 111.00 ₱ 9.00 ₱ 120.00
₱ 3.00 ₱ 150.00 ₱ 87.00 ₱ 150.00 ₱ 150.00
₱ 3.00 ₱ 150.00 ₱ 87.00 ₱ 155.00 ₱ 155.00
₱ 450.00 ₱ 261.00 ₱ 266.00 ₱ 159.00 ₱ 425.00

Total Expected
Ave. Selling Cost Sold Unsold
Investment Profit
₱ 33.20 ₱ 70.00 ₱ 41.00 ₱ 70.00
₱ 69.20 ₱ 120.00 ₱ 55.00 ₱ 120.00
₱ 15.20 ₱ 18.00 ₱ 7.00 ₱ 20.00
₱ 15.20 ₱ 18.00 ₱ 7.00 ₱ 18.00
₱ 15.20 ₱ 18.00 ₱ 7.00 ₱ 18.00
₱ 59.00 ₱ 200.00 ₱ 148.00 ₱ 70.00
₱ 33.00 ₱ 60.00 ₱ 34.00 ₱ 60.00
₱ 64.00 ₱ 100.00 ₱ 43.00 ₱ 100.00
₱ 64.00 ₱ 100.00 ₱ 43.00 ₱ 100.00
₱ 121.00 ₱ 240.00 ₱ 126.00 ₱ 100.00
₱ 33.00 ₱ 100.00 ₱ 67.00
₱ 50.00 ₱ 60.00 ₱ 17.00 ₱ 60.00
₱ 572.00 ₱ 1,104.00 ₱ 595.00 ₱ 288.00 ₱ 448.00

Ave. Selling
Expected Profit Sold Unsold
Cost
₱ 160.00 ₱ 80.00 ₱ 120.00 ₱ 80.00 ₱ 200.00
₱ 16.00 ₱ 11.00 ₱ 16.00 ₱ 20.00 ₱ 36.00
₱ 100.00 ₱ 75.00 ₱ 100.00 ₱ 100.00 ₱ 200.00
₱ 276.00 ₱ 166.00 ₱ 116.00 ₱ 200.00 ₱ 436.00

Ave. Selling
Expected Profit Sold Unsold
Cost
₱ 150.00 ₱ 84.00 ₱ 100.00 ₱ 50.00 ₱ 150.00
₱ 20.00 ₱ 11.00 ₱ 20.00 ₱ 20.00
₱ 60.00 ₱ 22.00 ₱ 60.00 ₱ 60.00
₱ 113.00 ₱ 230.00 ₱ 117.00 ₱ 160.00 ₱ 277.00

Ave. Selling
Expected Profit Sold Unsold
Cost
₱ 100.00 ₱ 56.00 ₱ 100.00 ₱ 100.00
₱ 120.00 ₱ 55.00 ₱ 120.00 ₱ 120.00
₱ 75.00 ₱ 30.00 ₱ 45.00 ₱ 30.00 ₱ 75.00
₱ 295.00 ₱ 295.00 ₱ 265.00 ₱ 265.00 ₱ 530.00

5,696.00 3,509.01 3,196.00 56%

₱ 4,002.00
₱ -
₱ -
₱ 4,002.00
ALLOWANCE ₱ 3,565.00
EXPENSES TOTAL ONHAND SHOPEE CREDIT TOTAL
UKAY ₱ 1,751.00 ₱ 640.00 ₱ 385.00 ₱ 742.00 ₱ 1,767.00
MAMA ₱ 20.00
MAGALANG ₱ 218.00
BALLOONS ₱ 82.00
SHEIN ₱ 40.00

TOTAL ₱ 2,111.00

SH0P ₱ 615.00
 Sales 2021
Sales Month of August 2021
Total ₱ 1,828.00

Month of September 2021

Total ₱ 3,122.00

Month of October 2021

Total ₱ 880.00

Total Sales to Date 4,950.00

Profit 3,122.00
 Expenses 2021

₱ 1,828.00

Total Expenses to
Date 1,828.00