COMPARATIVE STATISTICS

MONTH

PURCHASE ORDER

EXPENSES

DELIVERED

June

300,924.00

(420,921.32)

99,704.00

July
Add: June - Undelivered

359,710.00

(185,351.84)

236,740.00

August
Add: June - Undelivered
July - Undelivered

532,920.00

(247,440.95)

326,090.00

September
Add: June - Undelivered
July - Undelivered

493,920.00

(310,061.78)

350,020.00

378,830.00

(334,949.35)

575,030.00

482,560.00

(321,989.90)

475,460.00

345,400.00

(429,845.87)

585,310.00

August - Undelivered
October
Add: June - Undelivered
July - Undelivered
August - Undelivered
September - Undelivered
November
Add: June - Undelivered
July - Undelivered
August - Undelivered
September - Undelivered
October - Undelivered
December
Add: June - Undelivered
July - Undelivered
August - Undelivered
September - Undelivered
October - Undelivered
November - Undelivered

TOTAL

2,894,264.00

(2,250,561.01)

COLLECTION - FABRICATION
LESS: EXPENSES - FABRICATION
TOTAL COLLECTION FOR 2010
ADD: COLLECTION - ENGRAVING
NET LOSS FOR 2010

2,160,623.30
(2,250,561.01)
(89,937.71)
81,000.00
PhP

(8,937.71)
2,894,264.00
(2,250,561.01)
643,702.99

2,648,354.00

TIVE STATISTICS
UNDELIVERED

ACCUMULATED

201,220.00

201,220.00

122,970.00
201,220.00

324,190.00

206,830.00
201,220.00
122,970.00

48,710.00

188,030.00

253,144.20

72,945.80

317,720.00

32,300.00

281,107.10

293,922.90

358,110.00

117,350.00

886,928.00

(301,618.00)

485,820.00

(239,910.00)
201,220.00
122,970.00
206,830.00
143,900.00
(196,200.00)
7,100.00

84,800.00

478,720.00

7,100.00
201,220.00
122,970.00
206,830.00
143,900.00
(196,200.00)

14,904.00

674,920.00

(196,200.00)
201,220.00
122,970.00
206,830.00
143,900.00

UNCOLLECTED

531,020.00

143,900.00
201,220.00
122,970.00
206,830.00

COLLECTED

245,910.00

2,160,623.30

487,730.70

487,730.70
245,910.00
733,640.70

DON'T INC
IN FABRIC
DECEMBE

NOTE 3

BASED ON

BECAUSE

ENGRAV

JUNE
Gross Sales
Less: Operating Expenses
Net Loss for June

14,904.00
(420,921.32)
PhP

JULY
Gross Sales
Less: Operating Expenses
Net Loss for July

48,710.00
(185,351.84)
PhP

AUGUST
Gross Sales
Less: Operating Expenses
Net Income for August

PhP

PhP

7,658.22

281,107.10
(334,949.35)
PhP

NOVEMBER
Gross Sales
Less: Operating Expenses
Net Income for November

5,703.25

317,720.00
(310,061.78)

OCTOBER
Gross Sales
Less: Operating Expenses
Net loss for October

(136,641.84)

253,144.20
(247,440.95)

SEPTEMBER
Gross Sales
Less: Operating Expenses
Net Income for September

(406,017.32)

(53,842.25)

358,110.00
(321,989.90)
PhP

36,120.10

DECEMBER
Gross Sales
Less: Operating Expenses
Net Income for December

NOTE 1

886,928.00
(429,845.87)
PhP

457,082.13

THERE'S A DIFFERENCE BETWEEN THE HARD COPY OF COMPARATIVE STATISTICS

AND THE COMPUTATION THAT I PREPARED, BASED ALSO ON THE DATA THAT YOU

HANS COMPUTATION:
UNCOLLECTED AS OF DEC 2010
UNDELIVERED AS OF DEC 2010

406,400.00
245,910.00

TOTAL TO BE COLLECTED FOR JANUARY 2011 PhP

652,310.00

MICHELLE'S COMPUTATION:
UNCOLLECTED AS OF DEC 2010
UNDELIVERED AS OF DEC 2010

487,730.70 *** to check my computation, DEDUCT the TO

245,910.00

TOTAL TO BE COLLECTED FOR JANUARY 2011 PhP

733,640.70

*** THERE'S A DIFFERENCE OF PHP 81, 330.70 ( 733, 640.70 - 652, 310.00)

WHERE IS THAT AMOUNT???

NOTE 2

DON'T INCLUDE THE INCOME IN ENGRAVING BECAUSE THAT IS DIFFERENT FROM TH

IN FABRICATION, AS I'VE NOTICED YOU INCLUDED THE AMOUNT OF PHP 81,000.00 A
DECEMBER THAT SHOULD NOT BE PART OF THE COMPUTATION.

NOTE 3

BASED ON THE STATEMENT OF INCOME AND EXPENSES , THERE IS A NET LOSS OF (P

TOO MUCH EXPENSES, EVEN IF YOU ADD THE PHP 81,000.00 INC
ENGRAVING, STILL IT IS A NET LOSS.

BECAUSE OF

STATEMENT OF INCOME AND EXPENSES AS OF DECEMBER 2010

JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
ACCUMULATED NET LOSS - FABRICATION DIVISION
ADD: OTHER SALES FOR DECEMBER ( ENGRAVING)
NET LOSS FOR THE YEAR ENDED DECMEBER 2010

MPARATIVE STATISTICS
ON THE DATA THAT YOU HAVE GIVEN.

ck my computation, DEDUCT the TOTAL DELIVERED to TOTAL COLLECTED

(2,648,354.00 - 2,160,623.30)

652, 310.00)

AT IS DIFFERENT FROM THE INCOME

MOUNT OF PHP 81,000.00 AS OTHER SALES FOR

THERE IS A NET LOSS OF (PHP 89,937.71)

ADD THE PHP 81,000.00 INCOME IN THE

S OF DECEMBER 2010
(406,017.32)
(136,641.84)
5,703.25
7,658.22
(53,842.25)
36,120.10
457,082.13
PhP
PhP
PhP

(89,937.71)
81,000.00 *** should not be part of income in fabrication
(8,937.71)

DECEMBER
SALES
LESS:
EXPENSES
NET INCOME

2,894,264.00
(2,250,561.01)

JANUARY COLLECTION
UNDELIVERED INDEC 2010 (COLLECTED IN JANUARY)
UNCOLLECTED IN DEC 2010 (COLLECTED IN JANUARY)

PhP 643,702.99
PROFIT SHARING - PHP 733,640.70 /2

245,910.00
487,730.70
PhP 733,640.70
PhP 366,820.35

EVA (1/2)
for reimbursement (inabono sa advances ni Hans)

PhP 366,820.35
219,000.00

add: plates (engraving)

PhP 585,820.35
72,900.00

Amount to be collected

PhP 658,720.35

HANS (1/2)
PhP 366,820.35
(219,000.00) advances of Hans
PhP 147,820.35
PhP 147,820.35 Balance