Elmarie Joy Canoy

Budget Overview_Budget for the Year 2026__Report Canoy Bookkeeping Services January 1-December 31, 2026 ACCOUNT JANUARY 2026 FEBRUARY 2026 MARCH 2026 APRIL 2026 MAY 2026 JUNE 2026 JULY 2026 AUGUST 2026 SEPTEMBER 2026 OCTOBER 2026 NOVEMBER 2026 DECEMBER 2026 TOTAL -₱31.53 ₱5,000.00 ₱25,435.00 ₱2,134.00 ₱4,100.00 ₱36,637.47 -₱31.53 ₱5,000.00 ₱25,455.00 ₱2,134.00 ₱4,100.00 ₱36,657.47 -₱31.53 ₱5,000.00 ₱25,790.00 ₱2,134.00 ₱4,100.00 ₱36,992.47 -₱31.53 ₱5,250.00 ₱25,890.00 ₱2,134.00 ₱4,400.00 ₱37,642.47 -₱31.53 ₱5,250.00 ₱26,555.00 ₱2,134.00 ₱4,400.00 ₱38,307.47 -₱31.53 ₱5,250.00 ₱26,785.00 ₱2,134.00 ₱4,400.00 ₱38,537.47 -₱31.53 ₱5,512.50 ₱27,125.00 ₱3,215.00 ₱3,800.00 ₱39,620.97 -₱31.53 ₱5,512.50 ₱27,230.00 ₱3,215.00 ₱3,800.00 ₱39,725.97 -₱31.53 ₱5,512.50 ₱27,450.00 ₱3,215.00 ₱3,800.00 ₱39,945.97 -₱31.53 ₱5,788.13 ₱27,550.00 ₱3,215.00 ₱4,800.00 ₱41,321.60 -₱31.53 ₱5,788.13 ₱27,900.00 ₱3,215.00 ₱4,800.00 ₱41,671.60 -₱31.53 ₱5,788.13 ₱28,100.00 ₱3,215.00 ₱4,800.00 ₱41,871.60 -₱378.36 ₱64,651.89 ₱321,265.00 ₱32,094.00 ₱51,300.00 ₱468,932.53 ₱1,580.00 ₱780.00 ₱550.00 ₱2,910.00 ₱1,580.00 ₱780.00 ₱550.00 ₱2,910.00 ₱1,580.00 ₱780.00 ₱550.00 ₱2,910.00 ₱1,595.00 ₱890.00 ₱550.00 ₱3,035.00 ₱1,595.00 ₱890.00 ₱550.00 ₱3,035.00 ₱1,595.00 ₱890.00 ₱550.00 ₱3,035.00 ₱1,630.00 ₱970.00 ₱550.00 ₱3,150.00 ₱1,630.00 ₱970.00 ₱550.00 ₱3,150.00 ₱1,630.00 ₱970.00 ₱550.00 ₱3,150.00 ₱1,755.00 ₱830.00 ₱550.00 ₱3,135.00 ₱1,755.00 ₱830.00 ₱550.00 ₱3,135.00 ₱1,755.00 ₱830.00 ₱550.00 ₱3,135.00 ₱19,680.00 ₱10,410.00 ₱6,600.00 ₱36,690.00 Gross Profit ₱33,727.47 ₱33,747.47 ₱34,082.47 ₱34,607.47 ₱35,272.47 ₱35,502.47 ₱36,470.97 ₱36,575.97 ₱36,795.97 ₱38,186.60 ₱38,536.60 ₱38,736.60 ₱432,242.53 Expenses Amortization expense Bank charges Commissions and fees Dues and subscriptions Income tax expense Legal and professional fees Office expenses Payroll Expenses Rental Expense Stationery and printing Utilities Total for Expenses ₱1,580.00 ₱250.00 ₱870.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱3,120.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱18,501.00 ₱1,580.00 ₱250.00 ₱870.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱3,350.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱18,731.00 ₱1,580.00 ₱250.00 ₱870.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱3,456.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱18,837.00 ₱1,580.00 ₱250.00 ₱980.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱3,675.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱19,166.00 ₱1,580.00 ₱250.00 ₱980.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱3,765.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱19,256.00 ₱1,580.00 ₱250.00 ₱980.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱3,890.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱19,381.00 ₱1,580.00 ₱250.00 ₱1,100.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱4,120.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱19,731.00 ₱1,580.00 ₱250.00 ₱1,100.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱4,130.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱19,741.00 ₱1,580.00 ₱250.00 ₱1,100.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱4,345.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱19,956.00 ₱1,580.00 ₱250.00 ₱810.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱4,490.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱19,811.00 ₱1,580.00 ₱250.00 ₱810.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱4,695.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱20,016.00 ₱1,580.00 ₱250.00 ₱810.00 ₱450.00 ₱1,500.00 ₱1,120.00 ₱1,756.00 ₱4,785.00 ₱5,500.00 ₱1,100.00 ₱1,255.00 ₱20,106.00 ₱18,960.00 ₱3,000.00 ₱11,280.00 ₱5,400.00 ₱18,000.00 ₱13,440.00 ₱21,072.00 ₱47,821.00 ₱66,000.00 ₱13,200.00 ₱15,060.00 ₱233,233.00 Net Operating Income ₱15,226.47 ₱15,016.47 ₱15,245.47 ₱15,441.47 ₱16,016.47 ₱16,121.47 ₱16,739.97 ₱16,834.97 ₱16,839.97 ₱18,375.60 ₱18,520.60 ₱18,630.60 ₱199,009.53 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱15,226.47 ₱15,016.47 ₱15,245.47 ₱15,441.47 ₱16,016.47 ₱16,121.47 ₱16,739.97 ₱16,834.97 ₱16,839.97 ₱18,375.60 ₱18,520.60 ₱18,630.60 ₱199,009.53 Income Discounts given Revenue - General Sales of Product Income Service Income Services Total for Income Cost of Sales Cost of sales Freight and delivery - COS Inventory Shrinkage Total for Cost of Sales Other Income Other Expenses Net Other Income Net Income Accrual Basis Wednesday, April 30, 2025 06:08 PM GMTZ 1/1