Republic of the Philippines
NORTHERN NEGROS STATE COLLEGE OF SCIENCE & TECHNOLOGY
Old Sagay, Sagay City, Negros Occidental
(034)722-4120, www.nonescost.edu.ph
FINANCIAL STATEMENT
As part of our commitment to transparency and accountability, we
have prepared the following financial statements to present an
accurate representation of our financial position, performance, and
cash flows for the reporting period
CASH FLOW STATEMENT
BANANA CHIPS GROUP
November 9, 2023
CASH FLOW OPERATION
CAPITAL ₱ 1, 083 .00
INGREDIENTS
Uling or Chroal ₱ 380 . 00 ( 1 sack)
Mantika or Oil ₱225 .00
Sugar ₱ 225.00
Plastic ₱ 21.00
Strainer ₱ 52.00
Saging or Banana ( Main Ingredients ) ₱80.00
TOTAL ₱ 923.00
No. of pieces of Production 280 pieces
Generated Income ₱ 2, 800 .00
CASH FLOW STATEMENT
BANANA CHIPS GROUP
November 16, 2023
CASH FLOW OPERATION
CAPITAL ₱ 842.00
INGREDIENTS
Mantika or Oil ₱ 300.00
Kamay or Sugar ₱300.00
Plastic ₱ 42.00
Saging or Banana ( Main Ingredient) ₱ 200.00
TOTAL ₱ 842.00
No. of pieces of Production 300 pieces
Generated Income ₱3,000.00
CASH FLOW STATEMENT
BANANA CHIPS GROUP
November 27, 2023
CASH OPERATION FLOW
CAPITAL ₱ 901.00
INGREDIENTS
Mantika or Oil ₱ 300.00
Kamay or Sugar ₱ 300.00
Saging or Banana ( Main Ingredient) ₱ 280.00
Plastic ₱ 21.00
TOTAL ₱ 901.00
No. of pieces of Production 300 pieces
Generated Income ₱ 2,000.00
CASH FLOW STATEMENT
BANANA CHIPS GROUP
October 16, 2023
CASH FLOW OPERATION
CAPITAL ₱ 561.00
INGREDIENTS
OIL ₱270.00
SUGAR ₱ 90.00
SAGING or Banana ( Main Ingredient ) ₱ 150.00
Piller ₱ 30.00
Plastic ₱ 21.00
TOTAL ₱ 561.00
No. of Pieces of Production 104 Pieces
GENERATED INCOME ₱ 1, 040
CASH FLOW STATEMENT
BANANA CHIPS GROUP
October 19, 2023
CASH FLOW OPERATION
CAPITAL ₱ 795.00
INGREDIENTS
OIL ₱ 310.00
SUGAR ₱ 150.00
SAGING or Banana ( Main Ingredient ) ₱ 250.00
Posporo or Match ₱ 25.00
Plastic ₱ 25.00
Gloves ₱ 45.00
TOTAL ₱ 561.00
No. of Pieces of Production 300 Pieces
GENERATED INCOME ₱ 3,000.00
CASH FLOW STATEMENT
BANANA CHIPS GROUP
October 24, 2023
CASH FLOW OPERATION
CAPITAL ₱ 1,510.00
INGREDIENTS
OIL ₱ 405.00
SUGAR ₱ 405.00
SAGING or Banana ( Main Ingredient ) ₱ 350.00
Uling or Chroal ₱ 350.00
TOTAL ₱ 1,510.00
No. of Pieces of Production 400 Pieces
GENERATED INCOME ₱ 4,000.00
CASH FLOW STATEMENT
BANANA CHIPS GROUP
October 27, 2023
CASH FLOW OPERATION
CAPITAL ₱ 875.00
INGREDIENTS
OIL ₱ 300.00
SUGAR ₱ 225.00
SAGING or Banana ( Main Ingredient ) ₱ 300.00
TOTAL ₱ 875.00
No. of Pieces of Production 400 Pieces
GENERATED INCOME ₱ 4,000.00
INCOME STATEMENT
The income statement, also known as the profit and loss statement, is a crucial
financial document for evaluating a company's performance. In this paper, we examine
the income statement of Banana chips for the last quarter. By analyzing the group
revenues, expenses, and net income, we gain insights into its financial position and
profitability. This analysis will inform stakeholders and management about the
company's financial standing and potential areas for improvement.
Overall STATEMENT
CAPITAL
November 9, 2023 ₱ 1, 080.00
November 16, 2023 ₱ 842.00
November 27, 2023 ₱ 826.00
October 16, 2023 ₱ 561.00
October 19, 2023 ₱ 795.00
October 24, 2023 ₱ 1,510.00
October 27 , 2023 ₱ 875.00
TOTAL CAPITAL = ₱ 6, 489
