Cpe Totoo-Na

Download as docx, pdf, or txt
Download as docx, pdf, or txt
You are on page 1of 1

HEALTHY PALMS

PROJECTED STATEMENT OF CHANGES IN PARTNER'S EQUITY


FOR THE YEAR ENDED DECEMBER 31, 2023-2027
(AMOUNTS IN PHILIPPINE PESO)

Aliñabo, Capital Aquipel, Capital Hamdag, Capital Martin, Capital Morales, Capital Tomarong Capital TOTAL
Beginning Capital 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 2,100,000.00
Add: Share in Net Profit 308,474.67 308,474.67 308,474.67 308,474.67 308,474.67 308,474.67 1,850,848.02
Balance 658,474.67 658,474.67 658,474.67 658,474.67 658,474.67 658,474.67 3,950,848.02
Less: Withdrawals (154,237.34) (154,237.34) (154,237.34) (154,237.34) (154,237.34) (154,237.34) (925,424.01)
Balances, December 31, 2023 504,237.34 504,237.34 504,237.34 504,237.34 504,237.34 504,237.34 3,025,424.01

Balances, January 1, 2024 504,237.34 504,237.34 504,237.34 504,237.34 504,237.34 504,237.34 3,025,424.01
Add: Share in Net Profit 346,404.00 346,404.00 346,404.00 346,404.00 346,404.00 346,404.00 2,078,423.98
Balance 850,641.33 850,641.33 850,641.33 850,641.33 850,641.33 850,641.33 5,103,847.99
Less: Withdrawals (173,202.00) (173,202.00) (173,202.00) (173,202.00) (173,202.00) (173,202.00) (1,039,211.99)
Balances, December 31, 2024 677,439.33 677,439.33 677,439.33 677,439.33 677,439.33 677,439.33 4,064,636.00

Balances, January 1, 2025 677,439.33 677,439.33 677,439.33 677,439.33 677,439.33 677,439.33 4,064,636.00
Add: Share in Net Profit 395,970.35 395,970.35 395,970.35 395,970.35 395,970.35 395,970.35 2,375,822.08
Balance 1,073,409.68 1,073,409.68 1,073,409.68 1,073,409.68 1,073,409.68 1,073,409.68 6,440,458.08
Less: Withdrawals (197,985.17) (197,985.17) (197,985.17) (197,985.17) (197,985.17) (197,985.17) (1,187,911.04)
Balances, December 31, 2025 875,424.51 875,424.51 875,424.51 875,424.51 875,424.51 875,424.51 5,252,547.04

Balances, January 1, 2026 875,424.51 875,424.51 875,424.51 875,424.51 875,424.51 875,424.51 5,252,547.04
Add: Share in Net Profit 483,808.03 483,808.03 483,808.03 483,808.03 483,808.03 483,808.03 2,902,848.18
Balance 1,359,232.54 1,359,232.54 1,359,232.54 1,359,232.54 1,359,232.54 1,359,232.54 8,155,395.22
Less: Withdrawals (241,904.01) (241,904.01) (241,904.01) (241,904.01) (241,904.01) (241,904.01) (1,451,424.09)
Balances, December 31, 2026 1,117,328.52 1,117,328.52 1,117,328.52 1,117,328.52 1,117,328.52 1,117,328.52 6,703,971.13

Balances, January 1, 2027 1,117,328.52 1,117,328.52 1,117,328.52 1,117,328.52 1,117,328.52 1,117,328.52 6,703,971.13
Add: Share in Net Profit 542,096.04 542,096.04 542,096.04 542,096.04 542,096.04 542,096.04 3,252,576.25
Balance 1,659,424.56 1,659,424.56 1,659,424.56 1,659,424.56 1,659,424.56 1,659,424.56 9,956,547.39
Less: Withdrawals (271,048.02) (271,048.02) (271,048.02) (271,048.02) (271,048.02) (271,048.02) (1,626,288.13)
Balances, December 31, 2027 1,388,376.54 1,388,376.54 1,388,376.54 1,388,376.54 1,388,376.54 1,388,376.54 8,330,259.26

You might also like