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Cash Flow Analysis of Business Around the

Palarong Pambansa 2013


Tuesday, April 30, 2013
Submitted by:
Jan Mark M. Wong
Gino Gaitera
Lynchi Delena
Christine Melon
Business Group Location
Business No.1
Type of Products Sold or Service Offered - PASALUBONG
Cash Outlows, Php
Date
Amount
15-Apr
2,000
21-Apr
6,000
Business No.2
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
16-Apr
2,000
21-Apr
6,000
Business No.3
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
2,500
21-Apr
6,000
Business No.4
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
16-Apr
3,000
21-Apr
6,000
Business No.5
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
16-Apr
3,000
21-Apr
6,000
Business No.6
Type of Products Sold or Service Offered
Cash Outlows, Php

Cash Infl
Before April 21
3,000

On April 21
4,000

- CLOTHES

Cash Infl
Before April 21
1,500

On April 21
4,000

- CLOTHES

Cash Infl
Before April 21
5,000

On April 21
4,000

- CLOTHES

Cash Infl
Before April 21
5,000

On April 21
8,000

- PRINTED CLOTHES

Cash Infl
Before April 21
7,000

On April 21
8,000

- CLOTHES

Cash Infl

Date

Amount
2,500
6,000

17-Apr
21-Apr
Business No.7
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
1,500
21-Apr
6,000
Business No.7
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
2,000
21-Apr
6,000
Business No.8
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
2,500
21-Apr
6,000
Business No.8
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
1,000
21-Apr
6,000
Business No.9
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
2,500
21-Apr
6,000
Business No.10
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
1,500
21-Apr
6,000
Business No.11
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
2,000
21-Apr
6,000
Business No.12

Before April 21
9,000

On April 21
7,500

- CAPS AND WALLETS

Cash Infl
Before April 21
3,500

On April 21
6,000

- CLOTHES

Cash Infl
Before April 21
9,000

On April 21
7,500

- CLOTHES

Cash Infl
Before April 21
11,000

On April 21
13,000

- ACCESSORIES, KEYCHAINS, BAGS, ETC.

Cash Infl
Before April 21
3,500

On April 21
6,000

- CLOTHES AND BAGS

Cash Infl
Before April 21
4,000

On April 21
6,000

- BAGS

Cash Infl
Before April 21
3,500

On April 21
5,000

- CLOTHES

Cash Infl
Before April 21
3,000

On April 21
5,000

Type of Products Sold or Service Offered


Cash Outlows, Php
Date
Amount
15-Apr
1,500
21-Apr
6,000
Business No.13
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
2,500
21-Apr
6,000
Business No.13
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
2,000
21-Apr
6,000
Business No.14
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
5,000
21-Apr
6,000
Business No.15
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
20,000
21-Apr
6,000
Business No.16
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
20,000
21-Apr
6,000
Business No.17
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
8,000
21-Apr
6,000
Business No.18
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
10,000

- ACCESSORIES, KEYCHAINS, ETC.

Cash Infl
Before April 21
2,500

On April 21
3,000

- CLOTHES

Cash Infl
Before April 21
4,500

On April 21
6,500

- BAGS

Cash Infl
Before April 21
4,000

On April 21
5,000

- NATIVE ACCESSORIES

Cash Infl
Before April 21
1,300

On April 21
1,000

- T-SHIRT AND T-SHIRT PRINTING

Cash Infl
Before April 21
2,000

On April 21
5,000

- ACCESSORIES

Cash Infl
Before April 21
800

On April 21
1,500

- NATIVE NECLACE, ACCESSORIES, CURVATURE


Cash Infl
Before April 21
On April 21
4,000
3,000

- NECLACES, BRACELETS, WALLETS

Cash Infl
Before April 21
4,500

On April 21
5,000

21-Apr
6,000
Business No.19
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
20,000
21-Apr
6,000
Business No.20
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
5,000
21-Apr
6,000
Business No.21
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
15,000
21-Apr
6,000
Business No.22
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
8,000
21-Apr
6,000
Business No.23
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
6,000
21-Apr
6,000
Business No.24
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
13,000
21-Apr
6,000
Business No.25
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
10,000
21-Apr
6,000
Business No.26 - CLOTHES
Type of Products Sold or Service Offered
Cash Outlows, Php

- CLOTHES

Cash Infl
Before April 21
10,000

On April 21
9,000

- PASALUBONG

Cash Infl
Before April 21
4,500

On April 21
5,000

- CLOTHES

Cash Infl
Before April 21
8,000

On April 21
10,000

- ACCESSORIES

Cash Infl
Before April 21
3,000

On April 21
4,000

- SOFTDRINKS, WATER, PASALUBONG

Cash Infl
Before April 21
7,000

On April 21
10,000

- CLOTHES

Cash Infl
Before April 21
5,000

On April 21
8,000

- CAPS AND SLIPPERS

Cash Infl
Before April 21
8,000

On April 21
9,000

Cash Infl

Date

Amount

Before April 21
8,000

On April 21
7,000

15-Apr
9,000
21-Apr
6,000
Business No.27 - BAGS AND CAPS
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
17-Apr
8,000
7,000
4,000
21-Apr
6,000
Business No.28 - T-SHIRT PRINTING AND CLOTHES
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
15-Apr
10,000
6,000
5,000
21-Apr
6,000
Business No.29
Type of Products Sold or Service Offered - FAN, ACCESSORIES, CLOTHES, ETC.
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
15-Apr
9,500
9,000
5,500
21-Apr
6,000
Business No.30
Type of Products Sold or Service Offered - CLOTHES
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
17-Apr
12,000
5,000
4,500
21-Apr
6,000
Business No.31
Type of Products Sold or Service Offered - CLOTH AND CLOTHES
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
15-Apr 10,0021-Apr
6,000
Business No.32
Type of Products Sold or Service Offered - CLOTH AND CLOTHES
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
15-Apr
21-Apr
6,000
Business No.33
Type of Products Sold or Service Offered - CLOTH AND CLOTHES
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
17-Apr
21-Apr
6,000
Business No.34

Cash Infl

Cash Infl

Cash Infl

Cash Infl

Cash Infl

Cash Infl

Cash Infl

Type of Products Sold or Service Offered


Cash Outlows, Php
Date
Amount
15-Apr
21-Apr
6,000
Business No.35
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
10,000
21-Apr
6,000
Business No.36
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
10,000
21-Apr
6,000
Business No.37
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
6,000
21-Apr
6,000
Business No.38
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
15,000
21-Apr
6,000
Business No.39
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
15,000
21-Apr
6,000
Business No.40
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
9,000
21-Apr
6,000
Business No.41
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
10,000

- CLOTH AND CLOTHES

Cash Infl
Before April 21

On April 21

- CLOTH AND CLOTHES

Cash Infl
Before April 21
6,000

On April 21
5,500

- CLOTH AND CLOTHES

Cash Infl
Before April 21
8,000

On April 21
7,000

- CLOTHES

Cash Infl
Before April 21
4,500

On April 21
5,500

- STYLISH CLOTHES

Cash Infl
Before April 21
5,000

On April 21
6,000

- STYLISH CLOTH AND CLOTHES

Cash Infl
Before April 21
8,000

On April 21
6,000

- CLOTH AND CLOTHES

Cash Infl
Before April 21
5,500

On April 21
3,000

- T-SHIRT AND T-SHIRT PRINTING

Cash Infl
Before April 21
9,000

On April 21
5,000

21-Apr
6,000
Business No.42
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
5,000
21-Apr
6,000
Business No.43
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
10,000
21-Apr
6,000
Business No.44
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
5,000
21-Apr
6,000
Business No.45
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
8,000
21-Apr
6,000
Business No.46
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
10,000
21-Apr
6,000
Business No.47
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
8,000
21-Apr
6,000
Business No.48
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
3,000
21-Apr
6,000
Business No.49
Type of Products Sold or Service Offered
Cash Outlows, Php

- T-SHIRT

Cash Infl
Before April 21
3,000

On April 21
4,000

- T-SHIRT, WATER, SOFTDRINKS, ETC.

Cash Infl
Before April 21
8,000

On April 21
5,500

- CLOTHES

Cash Infl
Before April 21
6,000

On April 21
5,000

- NATIVE BAGS, CLOTHES, ACCESSORIES

Cash Infl
Before April 21
6,500

On April 21
3,500

- CLOTH, CLOTHES AND ACCESSORIES

Cash Infl
Before April 21
8,000

On April 21
5,500

- BAGS AND ACCESSORIES

Cash Infl
Before April 21
5,000

On April 21
3,000

- ACCESSORIES, CAPS, SUNGLASSES, ETC.


Cash Infl
Before April 21
On April 21
4,500
3,000

- PASALUBONG (START AT RIGHT SIDE OF FREEDOM


Cash Infl

Date

Amount

17-Apr
5,000
21-Apr
6,000
Business No.50
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
7,000
21-Apr
6,000
Business No.51
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
6,000
21-Apr
6,000
Business No.53
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
8,000
21-Apr
6,000
Business No.54
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
10,000
21-Apr
6,000
Business No.55
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
8,000
21-Apr
6,000
Business No.56
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
10,000
21-Apr
6,000
Business No.57
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
5,000
21-Apr
6,000
Business No.58

Before April 21
3,500

On April 21
6,000

- PASALUBONG

Cash Infl
Before April 21
4,000

On April 21
5,000

- T-SHIRTS

Cash Infl
Before April 21
3,500

On April 21
3,000

- SHOES AND BAGS

Cash Infl
Before April 21
2,000

On April 21
2,500

- CLOTHES

Cash Infl
Before April 21
5,000

On April 21
3,000

- CLOTHES

Cash Infl
Before April 21
4,500

On April 21
5,000

- CLOTHES AND T-SHIRT PRINTING

Cash Infl
Before April 21
5,000

On April 21
4,000

- ACCESSORIES

Cash Infl
Before April 21
6,500

On April 21
4,000

Type of Products Sold or Service Offered


Cash Outlows, Php
Date
Amount
15-Apr
4,500
21-Apr
6,000
Business No.59
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
3,000
21-Apr
6,000
Business No.60
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
8,500
21-Apr
6,000
Business No.61
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
5,000
21-Apr
6,000
Business No.62
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
10,000
21-Apr
6,000
Business No.63
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
8,000
21-Apr
6,000
Business No.64
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
13,000
21-Apr
6,000
Business No.65
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
5,000

- BAGS

Cash Infl
Before April 21
4,000

On April 21
3,000

- TATOO CENTER

Cash Infl
Before April 21
2,000

On April 21
1,500

- T-SHIRT PRINTING

Cash Infl
Before April 21
3,500

On April 21
3,000

- SUNGLASSES, BAGS AND ACCESSORIES

Cash Infl
Before April 21
4,500

On April 21
4,000

- CLOTHES

Cash Infl
Before April 21
5,000

On April 21
3,500

- CLOTHES

Cash Infl
Before April 21
3,500

On April 21
3,000

- JUNKFOODS, SOFTDRINKS, PASALUBONG, ETC.


Cash Infl
Before April 21
On April 21
7,000
6,000

- BAGS AND ACCESSORIES

Cash Infl
Before April 21
4,000

On April 21
2,500

21-Apr
6,000
Business No.66
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
8,000
21-Apr
6,000
Business No.67
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
5,000
21-Apr
6,000
Business No.68
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
10,000
21-Apr
6,000
Business No.69
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
5,000
21-Apr
6,000
Business No.70
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
2,500
21-Apr
6,000
Business No.71
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
21-Apr
6,000
Business No.72
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
21-Apr
6,000
Business No.73
Type of Products Sold or Service Offered
Cash Outlows, Php

- SANDALS, SLIPPERS, SHOES

Cash Infl
Before April 21
4,000

On April 21
3,000

- BAGS AND ACCESSORIES

Cash Infl
Before April 21
2,500

On April 21
4,000

- T-SHIRT AND T-SHIRT PRINTING SERVICES


Cash Infl
Before April 21
On April 21
6,000
4,500

- CLOTHES

Cash Infl
Before April 21
4,000

On April 21
3,000

- KEYCHAINS AND ACCESSORIES

Cash Infl
Before April 21
2,000

On April 21
1,500

- NATIVE NECLACES AND ACCESSORIES

Cash Infl
Before April 21

On April 21

- T-SHIRTS

Cash Infl
Before April 21

On April 21

- BAGS, ACCESSORIES, KEYCHAINS, ETC.

Cash Infl

Date

Amount

Before April 21

On April 21

15-Apr
21-Apr
6,000
Business No.74
Type of Products Sold or Service Offered - PRINTING SERVICES
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
17-Apr
21-Apr
6,000
Business No.75
Type of Products Sold or Service Offered - T-SHIRT AND T-SHIRT PRINTING
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
15-Apr
21-Apr
6,000
Business No.76
Type of Products Sold or Service Offered - PASALUBONG
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
15-Apr
21-Apr
6,000
Business No.77 NEAR MACIAS SPORTS COMPLEX
Type of Products Sold or Service Offered - FOODS AND BEVERAGES
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
17-Apr
21-Apr
6,000
Business No.78
Type of Products Sold or Service Offered - FOODS AND BEVERAGES
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
15-Apr
21-Apr
6,000
Business No.79
Type of Products Sold or Service Offered - FOODS AND BEVERAGES
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
15-Apr
21-Apr
6,000
Business No.80
Type of Products Sold or Service Offered - FOODS AND BEVERAGES
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
17-Apr
21-Apr
6,000
Business No.81

Cash Infl

Cash Infl

Cash Infl

Cash Infl

Cash Infl

Cash Infl

Cash Infl

Type of Products Sold or Service Offered


Cash Outlows, Php
Date
Amount
15-Apr
21-Apr
6,000
Business No.82
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
21-Apr
6,000
Business No.83
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
21-Apr
6,000
Business No.84 IN FRONT OF CAPITOL
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
21-Apr
6,000
Business No.85
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr
21-Apr
6,000
Business No.86
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
21-Apr
6,000
Business No.87
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
15-Apr
21-Apr
6,000
Business No.88
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount
17-Apr

- FOODS AND BEVERAGES

Cash Infl
Before April 21

On April 21

- FOODS AND BEVERAGES

Cash Infl
Before April 21

On April 21

- FOODS AND BEVERAGES

Cash Infl
Before April 21

On April 21

- FOODS AND BEVERAGES

Cash Infl
Before April 21

On April 21

- FOODS AND BEVERAGES

Cash Infl
Before April 21

On April 21

- FOODS AND BEVERAGES

Cash Infl
Before April 21

On April 21

- FOODS AND BEVERAGES

Cash Infl
Before April 21

On April 21

- FOODS AND BEVERAGES

Cash Infl
Before April 21

On April 21

21-Apr
6,000
Business No.89
Type of Products Sold or Service Offered - FOODS AND BEVERAGES
Cash Outlows, Php
Date
Amount
Before April 21
On April 21
15-Apr
21-Apr
6,000

Cash Infl

s Around the Capitol Building


bansa 2013

Cash Inflow, Php


April 21-22
5,000

April 24-25
8,000

April 26-27
9,000

Cash Inflow, Php


April 21-22
6,000

April 24-25
6,500

April 26-27
10,000

Cash Inflow, Php


April 21-22
6,000

April 24-25
6,500

April 26-27
9,000

Cash Inflow, Php


April 21-22
10,000

April 24-25
12,000

April 26-27
15,000

Cash Inflow, Php


April 21-22
9,000

April 24-25
8,500

April 26-27
12,000

Cash Inflow, Php

April 21-22
13,000

April 24-25
8,000

April 26-27
10,000

Cash Inflow, Php


April 21-22
4,500

April 24-25
5,000

April 26-27
6,000

Cash Inflow, Php


April 21-22
10,000

April 24-25
9,500

April 26-27
9,000

Cash Inflow, Php


April 21-22
15,000

April 24-25
12,000

April 26-27
13,000

Cash Inflow, Php


April 21-22
6,500

April 24-25
8,000

April 26-27
7,000

Cash Inflow, Php


April 21-22
5,500

April 24-25
8,000

April 26-27
6,000

Cash Inflow, Php


April 21-22
4,500

April 24-25
7,000

April 26-27
6,500

Cash Inflow, Php


April 21-22
10,000

April 24-25
8,500

April 26-27
8,000

AGS, ETC.

TC.
Cash Inflow, Php
April 21-22
3,500

April 24-25
3,000

April 26-27
3,500

Cash Inflow, Php


April 21-22
4,500

April 24-25
5,000

April 26-27
5,500

Cash Inflow, Php


April 21-22
4,500

April 24-25
7,000

April 26-27
6,000

April 24-25
850

April 26-27
1,500

Cash Inflow, Php


April 21-22
1,500

April 24-25
1,000

April 26-27
3,500

Cash Inflow, Php


April 21-22
1,200

April 24-25
2,500

April 26-27
5,000

ES, CURVATURE
Cash Inflow, Php
April 21-22
3,600

April 24-25
1,500

April 26-27
4,000

April 24-25
2,500

April 26-27
3,500

Cash Inflow, Php


April 21-22
1,450

ETS
Cash Inflow, Php
April 21-22
3000

Cash Inflow, Php


April 21-22
6,000

April 24-25
4,500

April 26-27
11,000

Cash Inflow, Php


April 21-22
3,500

April 24-25
2,000

April 26-27
4,000

Cash Inflow, Php


April 21-22
6,000

April 24-25
7,000

April 26-27
9,000

Cash Inflow, Php


April 21-22
2,500

April 24-25
1,500

April 26-27
2,500

Cash Inflow, Php


April 21-22
12,000

April 24-25
9,000

April 26-27
13,000

Cash Inflow, Php


April 21-22
7,500

April 24-25
8,000

April 26-27
9,500

Cash Inflow, Php


April 21-22
10,000

April 24-25
12,000

April 26-27
14,500

BONG

Cash Inflow, Php

April 21-22
13,000

April 24-25
12,500

April 26-27
14,000

Cash Inflow, Php


April 21-22
6,500

April 24-25
6,000

April 26-27
8,000

Cash Inflow, Php


April 21-22
8,500

April 24-25
8,000

April 26-27
9,000

Cash Inflow, Php


April 21-22
8,000

April 24-25
4,500

April 26-27
7,000

Cash Inflow, Php


April 21-22
3,000

April 24-25
4,000

April 26-27
5,000

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

, ETC.

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22
7,000

April 24-25
6,000

April 26-27
6,500

Cash Inflow, Php


April 21-22
8,500

April 24-25
6,000

April 26-27
7,000

Cash Inflow, Php


April 21-22
6,000

April 24-25
5,500

April 26-27
7,000

Cash Inflow, Php


April 21-22
6,500

April 24-25
5,000

April 26-27
6,000

Cash Inflow, Php


April 21-22
10,000

April 24-25
8,000

April 26-27
9,000

Cash Inflow, Php


April 21-22
5,000

April 24-25
6,000

April 26-27
6,000

Cash Inflow, Php


April 21-22
6,000

April 24-25
5,000

April 26-27
7,000

Cash Inflow, Php


April 21-22
5,000

April 24-25
5,000

April 26-27
6,000

Cash Inflow, Php


April 21-22
8,000

April 24-25
7,500

April 26-27
8,000

Cash Inflow, Php


April 21-22
8,000

April 24-25
7,500

April 26-27
6,000

Cash Inflow, Php


April 21-22
5,000

April 24-25
4,000

April 26-27
5,500

Cash Inflow, Php


April 21-22
8,000

April 24-25
5,000

April 26-27
7,000

Cash Inflow, Php


April 21-22
4,500

April 24-25
4,000

April 26-27
5,000

SSES, ETC.
Cash Inflow, Php
April 21-22
5,500

April 24-25
4,000

April 26-27
4,000

, ETC.

ESSORIES

SORIES

T SIDE OF FREEDOM PARK)


Cash Inflow, Php

April 21-22
5,000

April 24-25
4,500

April 26-27
6,000

Cash Inflow, Php


April 21-22
8,000

April 24-25
4,500

April 26-27
7,000

Cash Inflow, Php


April 21-22
4,000

April 24-25
3,000

April 26-27
3,000

Cash Inflow, Php


April 21-22
4,000

April 24-25
3,500

April 26-27
4,000

Cash Inflow, Php


April 21-22
5,000

April 24-25
5,000

April 26-27
6,000

Cash Inflow, Php


April 21-22
8,500

April 24-25
6,500

April 26-27
7,500

Cash Inflow, Php


April 21-22
6,000

April 24-25
4,500

April 26-27
6,000

Cash Inflow, Php


April 21-22
6,500

April 24-25
6,000

April 26-27
7,000

NG

Cash Inflow, Php


April 21-22
2,500

April 24-25
3,000

April 26-27
3,000

Cash Inflow, Php


April 21-22
2,000

April 24-25
2,000

April 26-27
2,500

Cash Inflow, Php


April 21-22
4,000

April 24-25
3,800

April 26-27
4,000

Cash Inflow, Php


April 21-22
6,500

April 24-25
7,000

April 26-27
6,500

Cash Inflow, Php


April 21-22
6,000

April 24-25
5,000

April 26-27
6,000

Cash Inflow, Php


April 21-22
5,000

April 24-25
4,500

April 26-27
5,000

SALUBONG, ETC.
Cash Inflow, Php
April 21-22
10,000

April 24-25
8,000

April 26-27
9,500

Cash Inflow, Php


April 21-22
3,000

April 24-25
3,500

April 26-27
4,000

ESSORIES

Cash Inflow, Php


April 21-22
5,000

April 24-25
4,000

April 26-27
4,500

Cash Inflow, Php


April 21-22
6,000

April 24-25
5,000

April 26-27
5,500

G SERVICES
Cash Inflow, Php
April 21-22
7,000

April 24-25
6,000

April 26-27
7,500

Cash Inflow, Php


April 21-22
5,500

April 24-25
5,000

April 26-27
6,000

Cash Inflow, Php


April 21-22
2,000

April 24-25
1,500

April 26-27
2,000

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

SSORIES

INS, ETC.
Cash Inflow, Php

April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Flow Analysis of Business Around tha Capi


Palarong Pambansa 2013
Deadline of Submission is April 30
Business Group Location
Business No.1
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount

Cash Infl
Before April 21

On April 21

Around tha Capitol Building

bansa 2013

ssion is April 30

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

Cash Flow Analysis of Business Around tha Capi


Palarong Pambansa 2013
Deadline of Submission is April 30
Business Group Location
Business No.1
Type of Products Sold or Service Offered
Cash Outlows, Php
Date
Amount

Cash Infl
Before April 21

On April 21

Around tha Capitol Building

bansa 2013

ssion is April 30

Cash Inflow, Php


April 21-22

April 24-25

April 26-27

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