Professional Documents
Culture Documents
SHARE CAPITAL
Preference
Issuance of 12,000 shares of 9% Preference share capital at P100 par
value
Subscribed Share Capital -Preference, 2000 shares
Subscription receivable-Preference
Issuance of 10,000 shares of Ordinary share capital at P50 par value
Subscribed Share Capital -Ordinary,15000 shares
Subscription receivable-Ordinary
Net Income for the period
Balances, December 31
1,200,000
200,000
(120,000)
1,280,000
AGATHA CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 20
Balances, January 1
Issuance of 22,000 shares of 9%Preference share capital at P100 par
value
Subscribed Share Capital -Preference, 5,000 shares
Subscription receivable-Preference
Issuance of 14,000 shares of Ordinary share capital at P50 par value
Subscribed Share Capital -Ordinary,20,000 shares
Subscription receivable-Ordinary
Net Income for the period
Treasury shares-Ordinary
Purchases - 1,000 @ P60
Sale - 1,000 @ P65
Balances, December 31
SHARE CAPITAL
Preference
1,280,000
2,200,000
500,000
(180,000)
3,800,000
AGATHA CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 20
Balances, January 1
Issuance of 25,000 shares of 9% Preference share capital at P100 par
value
Subscribed Share Capital -Preference, 8,000 shares
Subscription receivable-Preference
Share dividends -Preference 74000 sahres
SHARE CAPITAL
Preference
3,800,000
2,500,000
800,000
(270,000)
740,000
7,570,000
ORPORATION
hanges in Equity
December 31, 2010
SHARE CAPITAL
Ordinary
RESERVES
ACCUMULATED PROFITS
Free
Appropriated
TREASURY
SHARES
(AT COST)
88,000
16,000
500,000
750,000
(360,000)
890,000
120,000
105,000
329,000
1,000,000
1,000,000
ORPORATION
hanges in Equity
December 31, 2011
SHARE CAPITAL
Ordinary
890,000
RESERVES
329,000
ACCUMULATED PROFITS
Free
Appropriated
1,000,000
TREASURY
SHARES
(AT COST)
132,000
700,000
1,000,000
(540,000)
144,000
1,800,000
2,050,000
5,000
610,000
2,800,000
(60,000)
60,000
-
ORPORATION
hanges in Equity
December 31, 2012
SHARE CAPITAL
Ordinary
2,050,000
RESERVES
610,000
ACCUMULATED PROFITS
Free
Appropriated
2,800,000
TREASURY
SHARES
(AT COST)
125,000
88,800
1,500,000
(810,000)
564,000
(828,800)
240,000
67,680
31,800
(631,680)
2,400,000
(550,000)
(850,000)
(250,000)
(66,000)
850,000
250,000
66,000
(165,000)
99,000
3,600
3,304,000
1,166,880
2,023,520
1,166,000
(66,000)
TOTAL
1,288,000
216,000
(120,000)
12000
2000
620,000
855,000
(360,000)
1,000,000
3,499,000
14000 - preference
10000
15000
25000 - ordinary
TOTAL
3,499,000
2,332,000
500,000
(180,000)
844,000
1,000,000
(540,000)
1,800,000
(60,000)
65,000
9,260,000
22000
5000
27000
14000
20000
34000
TOTAL
9,260,000
2,625,000
800,000
(270,000)
25000
8000
1,740,000
(810,000)
30000
25000
31,800
2,400,000
(550,000)
(165,000)
102,600
15,164,400
33000
-1200
74,000
186,800
74,000 74000*.1*100)
55000
-1200
112800 112800*.1*56
828800
740000
88800
631680
564000
67680
Accumulated profits
share capital-preference
premium
Accumulated profits
share capital-ordinary
premium
BENNY CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 201
SHARE CAPITAL
Preference
Issuance of 3,000 shares of 10% Non-cumulative, participating
Preference share capital at P100 par value
Subscribed Share Capital -Preference, 500 shares
Subscription receivable-Preference
Issuance of 3,000 shares of Ordinary share capital , no par
Share dividends distributable -Ordinary
Share dividends -ordinary
Share premium-Ordinary donated shares
Net Income for the period
Cash dividends declared
Current appropriations for:
Contigencies
Treasury shares
Treasury shartes-Ordinary
Purchases -125 shares @ P80
Balances, December 31, 2010
300,000
50,000
(20,000)
330,000
RPORATION
hanges in Equity
December 31, 2012
SHARE CAPITAL
Ordinary
RESERVES
ACCUMULATED PROFITS
Free
Appropriated
20,000
312,000
31,000
(31,000)
31,800
343,000
51,800
105,000
(25,000)
(30,000)
(10,000)
30,000
10,000
9,000
40,000
TREASURY
SHARES
(AT COST)
TOTAL
320,000
50,000
(20,000)
312,000
(10,000)
(10,000)
31,800
105,000
(25,000)
(10,000)
763,800
AMIEL CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 2012
SHARE CAPITAL
Preference
Issuance of4,500 shares of 6% Non-cumulative,non- participating
Preference share capital at P100 par value
Subscribed Share Capital -Preference, 2,000 shares
Subscription receivable-Preference
Share dividend distributable-Preference
450,000
200,000
(50,000)
25,000
625,000
PORATION
anges in Equity
December 31, 2012
SHARE CAPITAL
Ordinary
RESERVES
ACCUMULATED PROFITS
Free
Appropriated
10,000
(25,000)
300,000
100,000
(60,000)
12,000
8,000
285,000
(30,000)
(40,000)
(50,000)
(15,000)
340,000
30,000
125,000
50,000
15,000
65,000
TREASURY
SHARES
(AT COST)
TOTAL
460,000
200,000
(50,000)
312,000
(40,000)
(15,000)
(15,000)
(15,000)
867,000