DUMAYAS FAMILY

Balance Sheet
January 31, 2018

Begining Balance
Cash
Receivables 90,000.00
Investments 280,000.00
Total 370,000.00

Payables
Capital
Total -
DUMAYAS FAMILY
Income Statement
January 31, 2018

1st week 2nd week 3rd week 4th week

Emman salary - net
Mitch salary - net
Less:
Expenses
Net Income
Total
0
0

0
0
DUMAYAS FAMILY
Expenses Schedule
January 31, 2018
1st week 2nd week 3rd week 4th week
Fixed Expenses
Rent 15,000.00
Jaden's Tuition 3,600.00
Ethan's Tuition 2,139.00
Jaden's Schoolbus 3,000.00
Palengke 3,500.00
Salary ni Auntie 6,500.00
Cable & internet 600.00
Emman Transpo and Allowance
Mitch Transpo and Allowance
LPG 655.00

Variable
Electricity
Water (faucet)
Water (drinking)
Grocery
Gasoline
Tuition fee - Emman

Others
Timezone 650.00
Jollibee meals
Transpo - recreation

34,339.00 1,305.00 - -
Total Remarks

- -
DUMAYAS FAMILY
Cash Flows
January 31, 2018

Cash, January 1