Professional Documents
Culture Documents
CHECK
81191
81192
81193
81194
81195
81196
81197
81198
81199
81200
81201
81202
81203
81204
81205
81206
81207
81208
PARTICULARS
Balance
OR 232 - Dechavez Shirt Station
Ayala Forwarders
Cameseria Fornolles
Arzadon Services
Social Security System
OR 233 - Eulogio Garments
OR 234 - Dabucol Bargain House
OR 235 - Gangoso Commercial
Cash Sales
Alvaro Marketing
Bureau of Internal Revenue
PHILHEALTH
OR 236 - Cabulay Enterprises
Yacapin Trading
Payroll
Bacalso Trading
Bala Shirts
PAGIBIG Funds
Cash Sales
Penaco Manufacturing
Bonoan Repairs
Kalaw Marketing
Cash Sales
Sunglao Freight Services
Dabucol Bargain House
Nazario Development Bank
Dela Torre Supplies
Pateo Sales
Castro Wears
DEPOSIT
87,808.00
1,120.00
26,880.00
2,688.00
11,135.00
43,904.00
26,342.40
11,200.00
358,400.00
224,000.00
22,795.16
3,525.00
78,400.00
110,880.00
62,472.82
6,720.00
44,800.00
1,800.00
280,000.00
164,640.00
5,600.00
17,920.00
244,160.00
3,360.00
52,684.80
520,000.00
7,100.80
244,000.00
24,640.00
63,003.00
131,712.00
98,784.00
160,000.00
6,216.00
56,000.00
16,800.00
8,176.00
8,960.00
62,472.82
81213
81214
81215
81216
WITHDRAWAL
481,600.00
35,000.00
64,960.00
BALANCE
205,358.00
293,166.00
292,046.00
265,166.00
262,478.00
251,343.00
295,247.00
321,589.40
332,789.40
691,189.40
467,189.40
444,394.24
440,869.24
519,269.24
408,389.24
345,916.42
339,196.42
294,396.42
292,596.42
572,596.42
407,956.42
402,356.42
420,276.42
664,436.42
661,076.42
713,761.22
193,761.22
186,660.42
430,660.42
406,020.42
343,017.42
211,305.42
310,089.42
150,089.42
143,873.42
199,873.42
183,073.42
174,897.42
165,937.42
103,464.60
585,064.60
550,064.60
615,024.60
615,024.60
KASHATO SHIRTS
CHECK REGISTER
CHECK
DATE
10/02/06
10/03/06
10/04/06
10/05/06
10/09/06
10/10/06
10/10/06
10/13/06
10/15/06
10/15/06
10/15/06
10/15/06
10/17/06
10/18/06
10/22/06
10/23/06
10/23/06
10/24/06
10/25/06
10/26/06
10/29/06
10/29/06
10/30/06
10/30/06
10/30/06
10/31/06
10/31/06
TOTALS
PAYEE
NO.
81191
81192
81193
81194
81195
81196
81197
81198
81199
81200
81201
81202
81203
81204
81205
81206
81207
81208
81209
81210
81211
81212
81213
81214
81215
81216
81217
Ayala Forwarders
Cameseria Fornolles
Arzadon Services
Social Security System
Alvaro Marketing
BIR
PHILHEALTH
Yacapin Trading
Payroll
Bacalso Trading
Bala Shirts
PAG-IBIG Funds
Penaco Manufacturing
Bonoan Repairs
Sunglao Freight Services
Nazaro Dvlpment Bank
Dela Torre Supplies
Castro Wears
BIR
Alvaro Marketing
Rosita Fernandez
Petty Cash Fund
Meralco
Cabance Telephone Co.
People's Journal
Payroll
Rosita Fernandez
VO.
NO.
206
193
207
200
198
201
202
199
211
212
197
203
209
215
217
218
219
195
204
213
222
223
224
225
226
227
232
DEBITS
VOUCHERS
PAYABLE
1,120.00
26,880.00
2,688.00
11,135.00
224,000.00
22,795.16
3,525.00
112,000.00
62,472.82
6,720.00
44,800.00
1,800.00
168,000.00
5,600.00
3,360.00
520,000.00
7,100.80
24,640.00
63,003.00
134,400.00
160,000.00
6,216.00
16,800.00
8,176.00
8,960.00
62,472.82
35,000.00
1,743,664.60
PURCHASE
DISCOUNT
CREDITS
INPUT
TAX
1,000.00
120.00
3,000.00
360.00
2,400.00
288.00
___________ __________
6,400.00
768.00
KASHATO SHIRTS
SALES JOURNAL
DATE
10/01/06
10/04/06
10/12/06
10/16/06
10/19/06
10/29/06
INV NO.
254
255
256
257
258
259
10/31/06
TOTALS
260
ACCOUNT DEBITED
Kalaw Marketing
Dechavez Shirts Station
Dabucol Bargain House
Eulogio Garments
Cabulay Enterprises
Dabucol Bargain House
Nolasco Outfitters
PR
DEBIT
ACCOUNTS
RECEIVABLE
56,000.00
22,400.00
53,760.00
100,800.00
64,960.00
89,600.00
OUTPUT
TAX
6,000.00
2,400.00
5,760.00
10,800.00
6,960.00
9,600.00
CREDITS
SALES
50,000.00
20,000.00
48,000.00
90,000.00
58,000.00
80,000.00
76,160.00
463,680.00
8,160.00
49,680.00
68,000.00
414,000.00
CREDITS
CASH
1,120.00
26,880.00
2,688.00
11,135.00
224,000.00
22,795.16
3,525.00
110,880.00
62,472.82
6,720.00
44,800.00
1,800.00
164,640.00
5,600.00
3,360.00
520,000.00
7,100.80
24,640.00
63,003.00
131,712.00
160,000.00
6,216.00
16,800.00
8,176.00
8,960.00
62,472.82
35,000.00
1,736,496.60
CREDITS
SALES
50,000.00
20,000.00
48,000.00
90,000.00
58,000.00
80,000.00
68,000.00
414,000.00
KASHATO SHIRTS
CASH RECEIPTS JOURNAL
DATE
DESCRIPTION
OR
10/01/06
10/05/06
10/08/06
10/08/06
10/08/06
10/12/06
10/15/06
10/19/06
10/22/06
10/22/06
10/24/06
232
233
10/27/06
10/30/06
10/31/06
10/31/06
TOTALS
240
241
234
235
236
237
238
239
242
Eulogio Garments
Kalaw Marketing
Cash Sales
Cabulay Enterprises
CASH
87,808.00
43,904.00
358,400.00
26,342.40
11,200.00
78,400.00
280,000.00
17,920.00
52,684.80
244,160.00
244,000.00
DEBITS
OUTPUT
TAX
CREDITS
SALES
DISC
ACCOUNTS
RECEIVABLE
192.00
96.00
1,600.00
800.00
89,600.00
44,800.00
57.60
480.00
26,880.00
11,200.00
78,400.00
115.20
960.00
98,784.00
216.00
1,800.00
56,000.00
481,600.00
64,960.00 __________ __________
2,146,163.20
676.80
5,640.00
OUTPUT
TAX
SALES
ACCOUNT
TITLE
38,400.00
320,000.00
30,000.00
250,000.00
26,160.00
218,000.00
OTHER ACCOUNTS
AMOUNT
F
17,920.00
53,760.00
Notes Receivable
Interest Income
Interest Receivable
240,000.00
2,400.00
1,600.00
100,800.00
56,000.00
51,600.00
430,000.00
64,960.00 __________ ____________
544,320.00
146,160.00
1,218,000.00
__________________
244,000.00
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
ACCOUNTS
AMOUNT
240,000.00
2,400.00
1,600.00
__________________
244,000.00
KASHATO SHIRTS
VOUCHER REGISTER
NO.
VOUCHER
DATE
DATE
PAYEE
TERMS
205
206
207
208
209
10/2/06
10/2/06
10/4/06
10/5/06
10/5/06
2/15, n/30
210
211
10/12/06
10/15/06
n/30
212
213
214
10/15/06
10/16/06
10/17/06
Bacalso Merchandising
Alvaro Marketing
Digao Office Systems
COD
2/10, n/30
n/30
215
216
217
218
10/18/06
10/20/06
10/22/06
10/23/06
Bonoan Repairs
Cameseria Fornolles
Sunglao Freight Services
Nazario Development Bank
219
220
221
222
223
10/23/08
10/24/06
10/26/06
10/29/06
10/29/06
224
225
226
227
10/30/06
10/30/06
10/30/06
10/31/06
Meralco
Cabance Telephone Co.
People's Journal
Payroll
n/30
2/15, n/30
81203
CREDIT
VOUCHER
PAYABLE
179,200.00
1,120.00
2,688.00
22,848.00
168,000.00
cancelled
10/15/06
81199
40,320.00
62,472.82
10/15/06
81200
6,720.00
134,400.00
29,120.00
10/18/06
81204
10/22/06
81205
5,600.00
112,000.00
3,360.00
520,000.00
10/23/06
81207
10/29/06
10/29/06
81211
81212
7,100.80
112,000.00
206,080.00
160,000.00
6,216.00
10/30/06
10/30/06
10/30/06
10/31/06
81213
81214
81215
81216
16,800.00
8,176.00
8,960.00
62,472.82
PD
CK NO.
cancelled
10/2/06
81191
10/4/06
81193
10/17/06
1/15, n/30
2/15, n/60
DEBITS
OTHER ACCOUNTS
Purchases
INPUT
Account Title
PR
DEBIT
TAX
160,000.00
19,200.00
120.00 Transportation IN
1,000.00
288.00 Repairs and Maintenance Expense
2,400.00
20,400.00
2,448.00
Voucher Payable
179,200.00
Purchase Returns And Allowance
Input Tax
4,320.00 Furnitures and Fixtures
36,000.00
Salaries Expense
77,160.00
SSS and EC Contribution Payable
Philhealth Contribution Payable
PAG-IBIG Contribution Payable
Withholding tax payable
720.00 Supplies
6,000.00
120,000.00
14,400.00
Voucher Payable
40,320.00
Furnitures and Fixtures
Input Tax
600.00 Repairs and Maintenance Expense
5,000.00
100,000.00
12,000.00
360.00 Transportation IN
3,000.00
Notes Payable
500,000.00
Interest Payable
16,166.67
Interest Expense
3,833.33
760.80 Supplies
6,340.00
100,000.00
12,000.00
184,000.00
22,080.00
Rosita Fernandez, Withdrawal
160,000.00
582.00 Supplies
4,850.00
84.00 Miscellaneous Expense
700.00
1,800.00 Utilities Expense
15,000.00
876.00 Utilities Expense
7,300.00
960.00 Advertising Expense
8,000.00
Salaries Expense
77,160.00
SSS and EC Contribution Payable
228
10/31/06
11,135.00
229
10/31/06
PHILHEALTH
3,525.00
230
10/31/06
PAG-IBIG
1,800.00
231
232
TOTALS
10/31/06
10/31/06
BIR
Rosita Fernandez
10/31/06
81217
22,795.16
35000
1,949,909.60
__________
684,400.00
93,598.80
3,916.70
7,218.30
1,762.50
1,762.50
900.00
900.00
22,795.16
35,000.00
1,223,685.16
UNTS
CREDIT
10,000.00
1,200.00
1,958.35
881.25
450.00
11,397.58
10,000.00
1,200.00
1,958.35
881.25
450.00
11,397.58
____________
51,774.36
KASHATO SHIRTS
DATA SUMMARIES
DATE
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/2
10/4
10/5
10/5
10/5
10/12
10/15
10/15
10/15
10/15
10/15
10/15
10/17
10/17
10/17
10/18
10/22
10/23
10/23
10/23
10/23
10/29
10/29
10/29
10/30
10/30
10/30
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/31
10/4
10/4
10/4
10/19
10/19
10/31
10/31
ACCOUNT TITLE
Vouchers Payable
Purchase Discount
Input Tax
Cash
Accounts Receivable
Output Tax
Sales
Cash
Output Tax
Sales Discount
Accounts Receivable
Output Tax
Sales
Notes Receivable
Interest Income
Intrest Receivable
Voucher Payable
Purchases
Input Tax
Transportation IN
Repairs and Maintenance Expense
Voucher Payable
Purchase Returns And Allowance
Input Tax
Furnitures and Fixtures
Salaries Expense
SSS and EC Contribution Payable
Philhealth Contribution Payable
PAG-IBIG Contribution Payable
Withholding tax payable
Supplies
Voucher Payable
Furnitures and Fixtures
Input Tax
Repairs and Maintenance Expense
Transportation IN
Notes Payable
Interest Payable
Interest Expense
Supplies
Rosita Fernandez, Withdrawal
Supplies
Miscellaneous Expense
Utilities Expense
Utilities Expense
Advertising Expense
Salaries Expense
SSS and EC Contribution Payable
Philhealth Contribution Payable
PAG-IBIG Contribution Payable
Withholding tax payable
SSS and EC Contribution Payable
SSS and EC Contribution Expense
Philhealth Contribution Payable
Philhealth Contribution Expense
PAG-IBIG Contribution Payable
PAG-IBIG Contribution Expense
Withholding tax payable
Rosita Fernandez, Withdrawal
Sales Returns and Allowances
Output Tax
Accounts Receivable - Eulogio
Accounts Payable
Notes Payable
Allowance for uncollectible debts
accounts receivable
TOTALS
SOURCE
Check Register
Check Register
Check Register
Check Register
Sales Journal
Sales Journal
Sales Journal
Cash Receipt
Cash Receipt
Cash Receipt
Cash Receipt
Cash Receipt
Cash Receipt
Cash Receipt
Cash Receipt
Cash Receipt
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
Voucher Register
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
General Journal
PR
DEBIT
1,743,664.60
CREDIT
6,400.00
768.00
1,736,496.60
463,680.00
49,680.00
414,000.00
2,146,163.20
676.80
5,640.00
544,320.00
146,160.00
1,218,000.00
240,000.00
2,400.00
1,600.00
1,949,909.60
684,400.00
93,598.80
1,000.00
2,400.00
179,200.00
10,000.00
1,200.00
36,000.00
77,160.00
1,958.35
881.25
450.00
11,397.58
6,000.00
40,320.00
10,000.00
1,200.00
5,000.00
3,000.00
500,000.00
16,166.67
3,833.33
6,340.00
160,000.00
4,850.00
700.00
15,000.00
7,300.00
8,000.00
77,160.00
1,958.35
881.25
450.00
11,397.58
3,916.70
7,218.30
1,762.50
1,762.50
900.00
900.00
22,795.16
35,000.00
4,000.00
480.00
4,480.00
33,600.00
33,600.00
6,720.00
6,406,308.56
6,720.00
6,406,308.56
CREDIT
6,400.00
768.00
1,736,496.60
49,680.00
414,000.00
544,320.00
146,160.00
1,218,000.00
240,000.00
2,400.00
1,600.00
1,949,909.60
10,000.00
1,200.00
1,958.35
881.25
450.00
11,397.58
10,000.00
1,200.00
1,958.35
881.25
450.00
11,397.58
4,480.00
33,600.00
6,720.00
6,406,308.56