VAT

₱ 55,200.00 ₱ 6,624.00 61,824.00

₱ 6,900.00 ₱ 828.00 7,728.00
₱ 241.50 ₱ 28.98 270.48
₱ 6,900.00 ₱ 828.00 7,728.00
₱ 25,211.00 25,211.00

- 55,200.00 - 49,285.71
- 666.47
₱ 666.47
46,895.01 Balance
46,895.01 41,870.54
5,024.47

55,200.00
=
27,370.96 666.47
3,284.52
25,211.00 55,200.01

OR - 19050
construction bond 55,200.00
security deposit 331,200.00
prepaid 55,200.00
ap

AP 441,600.00
Cash

OR - 19284
Prepaid Rent 52,581.96
Input Tax 3,284.51
WHTax
Cash

JE OR-19469
Rent 55,200.00
Rent - Other charges 39,252.50
Input VAT 5,024.47
Prepaid Rent
Accounts Payable
Acounts Payable 46,895.01
Cash
- 5,914.29
709.71

441,600

441,600.00

441,600.00

19284
rent

666.47 51,915.49 55,200.00

55,200.00

8,308.98
52,581.96
46,895.01
-
46,895.01
 Base VAT

Rent 46,435.83 5,572.30

Other charges (Utilities) 5,100.27 612.03
Other charges (Utilities) 5,766.20 691.94
Other charges (Pest Control) 183.47 22.02
Other charges (Repairs and maintenance) 9,000.00 1,080.00
Other charges (Repairs and maintenance) 450.00 54.00
Other charges (Repairs and maintenance) 650.00 78.00
Other charges (Repairs and maintenance) 1,900.00 228.00
Other charges (Repairs and maintenance) 650.00 78.00
Other charges (Repairs and maintenance) 1,900.00 228.00
TOTAL OTHER CHARGES 25,599.94 3,071.99
Rent - Penalty 19,891.85
Rent - Penalty 3,485.01
Rent - Penalty (REFUND) - 21,062.09
TOTAL PENALTY 2,314.77 -
Other charges (Taxes and licenses) 1,880.00
Other charges (Suspende account) - for confirmation 20,000.00
TOTAL OTHER CHARGES 24,194.77 -
GRAND TOTAL 96,230.54 8,644.29

Amount due
ANALYSIS Difference

Enter bills April SOA (April Rent) Paid on May

April Rent - Enter bills dated April 3, 2018 DR CR

Rent 46,435.83
Utilities 10,866.47
Pest Control 183.47
Repairs and maintenance 14,550.00
Penalty 2,314.77
Taxes and licenses 1,880.00
Suspense account 20,000.00
Deferred Input VAT 8,644.29
Deferred Input VAT 11,576.40
Suspense account 66,807.72
Rent 2,321.79
AP 180,937.16

Pay bills dated: May 11, 2018

AP 180,937.16
Cash 180,937.16

Checking the totals 183,258.95 183,258.95

Difference -
TOTAL

52,008.13
5,712.30
6,458.14
205.49
10,080.00
504.00
728.00
2,128.00
728.00
2,128.00
28,671.93
19,891.85
3,485.01
- 21,062.09
2,314.77
1,880.00
20,000.00
24,194.77
104,874.83

180,936.16
- 76,061.33 Beginning balance