Date Payor TIN

10/1/2018 Del Mundo Shirts Station

10/5/2018 Selisana Garments
10/8/2018 Cash Sales
10/8/2018 Modesto Bargain House
10/8/2018 Calamba Commercial
10/12/2018 Marasigan Enterprises
10/15/2018 Cash Sales
10/19/2018 Cardenas Marketing
10/22/2018 Cash Sales
10/22/2018 Modesto Bargain House
10/24/2018 Matuguinas Sales
10/26/2018 Selisana Garments
10/30/2018 Cardenas Marketing
10/31/2018 Cash Sales
 Particulars OR No. PR No.
To record full payment received from the sale made on Sept. 21, 2018 232
To record full payment on sale made on Sept. 25. 233
To record cash sales.
To record payment in full from sale made in September 28 234
To record payment from the sale on September 8 235
To record payment from the sale made on September 12 236
To record cash sales.
To record payment on sale made on Sept. 19 237
To record cash sales.
To record payment in full from sale made on Oct. 12 238
To record payment of notes receivable dated Aug. 25, 2015 239
To record payment in full from sale made in October 16 240
To record payment in full from sale made in October 1 241
To record cash sales.
 Debit Credit
Invoice No. Cash on Hand Accounts Receivable Sales Notes Receivable
246 89,600.00 89,600.00
249 49,280.00 49,280.00
418,432.00 373,600.00
251 26,880.00 26,880.00
230 11,200.00 11,200.00
235 78,400.00 78,400.00
344,960.00 308,000.00
244 17,920.00 17,920.00
328,720.00 293,500.00
256 53,760.00 53,760.00
242,400.00 240,000.00
257 100,800.00 100,800.00
254 56,000.00 56,000.00
567,952.00 507,100.00
2,386,304.00 483,840.00 1,482,200.00 240,000.00
Credit
Interest Income Output Tax Proof
-
-
44,832.00 -
-
-
-
36,960.00 -
-
35,220.00 -
-
2400.00 -
-
-
60,852.00 -
2,400.00 177,864.00 -
 Date Payee TIN
10/2/2018 Tria Forwarders 043-777-056-000
10/3/2018 Camiseria Palaganas 098-826-150-000
10/4/2018 Salvador Services 523-222-054-000
10/9/2018 Bisana Marketing 058-230-123-000
10/10/2018 Social Security System
10/10/2018 Bureau of Internal Revenue
10/11/2018 Philippine Health Insurance Corp
10/13/2018 Mones Trading
10/15/2018 Semi-monthly payroll
10/15/2018 Geron Merchandising 032-040-555-000
10/15/2018 Burgos Shirts 148-107-114-000
10/15/2018 Pag-IBIG
10/17/2018 Blanche Manufacturing Company 141-173-917-000
10/18/2018 Andam Repairs 805-599-534-000
10/23/2018 Dona Deogracia Corpuz Development Bank
10/23/2018 Gamba Supplies 125-555-456-000
10/24/2018 Victorino Wears
10/25/2018 Bureau of Internal Revenue- VAT
10/26/2018 Bisana Marketing 058-230-123-000
10/29/2018 Therese Ballada
10/29/2018 Winston Apasiloc
10/30/2018 KB Arizona Building Association 009-128-018-000
10/30/2018 KB Arizona Building Association 009-128-018-000
10/30/2018 People's Journal 008-899-069-000
10/31/2018 Semi-monthly payroll
10/31/2018 Therese Ballada
 Particulars CV No. Check No.
To record payment in check of freight charges. 206 081191
To record payment of unpaid voucher. 193 081192
To record payment computer repairs. 207 081193
To record payment of purchase on September 29 198 081194
To record payment for September contributions 200 081195
To record payment of withholding tax on salaries of September 201 081196
To record payment of September contributions to PhilHealth 202 081197
To record payment of September 28 purchase 199 081198
To record payment of employee's salaries 211 081199
To record payment of purchased supplies 212 081200
To record payment of purchase on September 25 197 081201
To record payment for Pag-IBIG contributions-September 203 081202
To record payment for October 2's purchase 209 081203
To record payment for repairs 215 081204
To record payment of notes payable dated June 25, 2015
To record payment for supplies 219 081207
To record payment for purchase on account 195 081208
To record payment for Value Adde Tax Due for the month of September 204 081209
To record full settlement of purchase 213 081210
To record payment for personal use 222 081211
To record the replenishment of the petty cash fund
To record payment for electric utilities 224 081213
To record payment for telephone utilities 225 081214
To record payment for advertisement 226 081215
To record payment of employee's salaries 227 081216
To record payment for personal use 232 081217
 Credit
Ref. No. Cash Purchase Discount
Petty Cash Accounts Payable
1,120.00 1,120.00
1824 26,880.00 26,880.00
747 2,688.00 2,688.00
531 219,520.00 4,480.00 224,000.00
15,650.00
14,102.24
6,407.50
89 110,880.00 1,120.00 112,000.00
104,853.81
123 6,720.00 6,720.00
2183 44,800.00 44,800.00
1,800.00
168,000.00 168,000.00
215 5,600.00 5,600.00
516,166.67 500,000.00
358 7,100.80 7,100.80
9361 24,640.00 24,640.00
63,003.00
134,400.00 134,400.00
160,000.00 160,000.00
6,216.00 6,216.00
16,800.00
8,176.00
8,960.00 8,960.00
104,853.81
45,000.00 45,000.00
1,824,337.83 5,600.00 6,216.00 1,471,908.80
 Debit
SSS and EC Contributionbles Paya Withholding Taxes Payable

15,650.00
14,102.24

15,650.00 14,102.24
 Debit
Philhealth Contributions Payable Salaries Payable Pag-IBIG Contributions Payable

6,407.50

104,853.81

1,800.00

104,853.81

6,407.50 209,707.62 1,800.00

VAT Payable Interest Payable Utilities Payable Proof
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,166.67 -
-
-
63,003.00 -
-
-
-
16,800.00 -
8,176.00 -
-
-
-
63,003.00 16,166.67 24,976.00 -
 Invoice
Date Customers TIN Address Particulars
No.
10/1/2018 Cardenas Marketing To record the merchandise on accou 254
10/4/2018 Del Mundo Shirts Station To record the sale of merchandise on 255
10/8/2018 Cash Sales To record cash sales for the period ended Oct.
10/12/2018 Modesto Bargain House To record the sale merchandise on 256
10/15/2018 Cash Sales To record cash sales.
10/16/2018 Selisana Garments To record the sale of merchandise t 257
10/19/2018 Marasigan Enterprises To record the sale of merchandise o 258
10/22/2018 Cash Sales To record cash sales for the period ended
10/29/2018 Modesto Bargain House To record the sale of merchandise t 259
10/31/2018 Feliciano Outfitters To record the sale of merchandise to 260
 VATABLE NON-VATABLE
Trade
Output VAT Sales Rental Other Income Sales Rental Other Income
Receivables
56,000.00 6,000.00 50,000.00
22,400.00 2,400.00 20,000.00
418,432.00 44,832.00 373,600.00
53,760.00 5,760.00 48,000.00
334,960.00 35,888.57 299,071.43
112,000.00 12,000.00 100,000.00
64,960.00 6,960.00 58,000.00
328,720.00 35,220.00 293,500.00
89,600.00 9,600.00 80,000.00
76,160.00 8,160.00 68,000.00
1,556,992.00 166,820.57 1,390,171.43 - - - -
 Date Suppliers TIN Particulars

10/2/2018 Blanche Manufacturing 141-173-917-000 To record purchase on account

10/5/2018 Manalo Shirt Factory 098-805-150-000 To record purchase on account
10/12/2018 Medina Office Systems 412-513-777-000 To record purchase on account
10/15/2018 Geron Merchandising 032-040-555-000 To record the purchase of supplies
10/16/2018 Bisana Marketing 058-230-123-000 To record purchase on account
10/17/2018 Medina Office Systems 412-513-777-000 To record the purchase return
10/20/2018 Camiseria Palagnas 098-826-150-000 To record purchase on account
10/24/2018 Burgos Shirts 148-107-114-000 To record purchase on account
10/26/2018 Blanche Manufacturing 141-173-917-000 To record purchase on account
 VAT Purchases
Office
Invoice No. Trade Payables Input VAT Inventory Supplies and Spare Parts
Supplies
205 179,200.00 19,200.00 160,000.00
828 22,848.00 2,448.00 20,400.00 -
431 40,320.00 4,320.00 -
6,720.00 720.00 6,000.00 -
213 134,400.00 14,400.00 120,000.00
(11,200.00) (1,200.00)
1898 112,000.00 12,000.00 100,000.00
2301 112,000.00 12,000.00 100,000.00
206,080.00 22,080.00 184,000.00
802,368.00 85,968.00 684,400.00 6,000.00 -
AT Purchases Non-VAT Purchases

Furniture and Fixtures Fuel and Oil Office Supplies Supplies and Spare Parts

36,000.00 -

(10,000.00)

26,000.00 - - -
160000
 Date
10/1/2018
10/1/2018
10/2/2018
10/2/2018

10/3/2018
10/4/2018
10/4/2018
10/4/2018

10/5/2018
10/5/2018
10/5/2018
10/8/2018
10/8/2018
10/8/2018
10/9/2018
10/10/2018
10/10/2018
10/11/2018
10/12/2018
10/12/2018
10/12/2018
10/13/2018
10/15/2018
10/15/2018

10/15/2018

10/15/2018
10/15/2018
10/16/2018
10/16/2018
10/17/2018
10/17/2018
10/18/2018

10/19/2018
10/19/2018
10/19/2018
10/20/2018
10/22/2018
10/22/2018

10/22/2018
10/23/2018

10/23/2018

10/24/2018
10/24/2018
10/24/2018
10/25/2018
10/26/2018
10/26/2018
10/26/2018
10/29/2018
10/29/2018

10/29/2018

10/30/2018
10/30/2018

10/30/2018

10/30/2018

10/31/2018

10/31/2018
10/31/2018
10/31/2018
10/31/2018
10/31/2018
10/31/2018

10/31/2018
10/31/2018
10/31/2018
10/31/2018
 Particulars
Sold merchandise on account to Cardenas Marketing
Received payment in full from Del Mundo Shirts Station
Merchandise purchased on account from Blanche Manufacturing Company
Freight on Shipment from Blanche Manufacturing Company
Issued check to Tria Forwarders in payment of Voucher No. 206
Issued check to Camisera Palaganas in full payment of Voucher 193
Sold merchandise on account to Del Mundo Shirts Station
Issued Credit Memo No. 13 to Selisana Garments as an allowance for ddefects in merchandise purchased
Recorded Voucher no. 207 for computer repairs
Issued Check No. 081193 to Salvador Services
Received payment in Full from Selisana Garments
Purchase merchandise on account from Manalo Shirt Factory
Received credit memorandum for returned defective merchandise to Blanche Manufacturing Company
Cash sales for the period ended Oct. 8
Received payment in full from Modesto Bargain House
Received partial payment from Calamba Commercial
Issued check to Bisana Marketing in full settlement of Voucher No. 198
Issued check to Social Security System (Voucher No. 200)
Issued check to Bureau of Internal Revenue for withholding taxes on salaries of Voucher 201
Issued check to Philippine Health Insurance Corp of Voucher 202
Sold merchandise on account to Modesto Bargain House
Received payment in full from Marasigan Enterprises
Acquired an executive chair on account
Issued check to Mones Trading in full settlement of purchase of Voucher 199
Cash sales for the period ended October 15
Recorded Voucher No. 211 for the semi-monthly payroll
Issued check No. 081199 in payment of voucher No. 211 for the semi-monthly payroll
Purchase supplies from Geron Merchandising of Voucher 212
Issued check in payment for supplies purchase of Voucher 212
Issued check to Burgos Shirts in settlement of the purchase of Voucher
Issued check in payment of PAGIBIG Fund Contribution
Sold merchandise to Selisina Garments on account
Received merchandise purchase on account from Bisana Marketing
Return the executive chair purchased from Medina Office Systems on October 12
Issued check to Blanche Manufacturing Company in payment of Voucher 209
Recorded Voucher 215 payable to Andam Repairs for equipment repairs
Issued Check No. 081204
Sold merchandise on account to Marasigan Enterprises
Received payment from Cardenas Market on the sale made on September 19
Accepted a 60-day 12% note dated October 19 from Calamba Commercial in settlement of the open account
Purchased merchandise on account from Camiseria Palaganas
Cash sales for the period ended October 22
Recorded Voucher No. 217 payable to Galang Freight Services for freight on the recent shipment from
Bisana Marketing
Received payment in full from Modesto Bargain House for the October 12 sale
Recorded Voucher No. 218 for the maturity of the 120-day 12% note payable to Doña Deogracia Corpuz
Development Bank
Issued Check No. 081206 in payment of this voucher
Recorded Voucher No. 219 payable to Gamba Supplies
Issued Check No. 081207
Purchased merchandise on account from Burgos Shirts
Received a check from Matuguinas Sales for the maturity value of her 60-day 10% note dated August 25, 201
Issued Check No. 081208 to Victorino Wears in settlement of Voucher No. 195
Issued Check No. 081209 in payment to the Bureau of Internal Revenue for value-added tax (Voucher No. 204
Received payment in full from Selisana Garments for the October 16 sales
Issued Check No. 081210 to Bisana Marketing in full settlement of the purchase under Voucher No. 213
Purchase merchandise on account from Blanche Manufacturing Company
Sold merchandise to Modesto Bargain House
Recorded Voucher No. 222 payable to Theresa Ballada for personal use
Issued Check No. 081211
Recorded Voucher No. 223 payable to Winston Apalisoc
Issued Check No. 81212 in payment of Voucher 223
Received payment in full from Cardenas Marketing for October 1 sales
Recorded Voucher No. 224 payable to MERALCO for October service
Issued check No. 081213
Recorded Voucher No. 225 payable to Mabuhay Philippines Telephone Co.
Issued Check No. 081214
Recorded Voucher No. 226 payable to The People's Journal for this month's advertising
Issued Check No. 081215
Recorded Voucher No. 227 for the semi-monthly payroll
Issued Check No. 081216
Recorded Voucher No. 228 for the SSS and EC Contributions for the current month
Recorded Voucher No. 229 for the PhilHealth Contributions
Recorded Voucher No. 230 for the PagIBIG Contributions
Recorded Voucher No. 231 for the taxes withheld on salaries for the current month
Cash Sales for the period ended October 31
Recorded Voucher No. 232 payable to Theresa Ballasa for personal use
Issued Check No. 081217
Tresma Mata Marasigan's account considered uncollectible
Received in payment in full from Marasigan Enterprises for October 19 sales
Recorded the value-added taxes due for the current month
Sold merchandise to Feliciano Outfitters
ADJUSTMENTS
Depreciation for Furniture
Depreciation for Equipment
Depreciation for Service Vehicle
Expiration of Insurance on Furniture and Fixtures
Epiration of Insurance on Service Vehicle
Cash Petty Cash Notes Receivable Interest Receivable Accounts Receivable
56,000.00
89,600.00 (89,600.00)

(1,120.00)
(26,880.00)
22,400.00
(4,480.00)

(2,688.00)
49,280.00 (49,280.00)

418,432.00
26,880.00 (26,880.00)
11,200.00 (11,200.00)
(219,520.00)
(15,650.00)
(14,102.24)
(6,407.50)
53,760.00
78,400.00 (78,400.00)

(110,880.00)
344,960.00

(104,853.81)

(6,720.00)
(44,800.00)
(1,800.00)
100,800.00

(168,000.00)

(5,600.00)
64,960.00
17,920.00 (17,920.00)
33,600.00 (33,600.00)

328,720.00
 53,760.00 (53,760.00)

(516,166.67)

(7,100.80)

242,400.00 (240,000.00) (2,400.00)

(24,640.00)
(63,003.00)
100,800.00 (100,800.00)
(134,400.00)

89,600.00

(160,000.00)
(6,216.00)
(6,216.00) 6,216.00
56,000.00 (56,000.00)

(16,800.00)

(8,176.00)

(8,960.00)

(104,853.81)

567,952.00

(45,000.00)

64,960.00 (64,960.00)

76,160.00
626,926.17 - (206,400.00) (2,400.00) (123,200.00)
Merchandise Inventory Supplies Prepaid Insurance Furnitures & Fixtures

160,000.00

20,400.00
(10,000.00)

36,000.00

6,000.00

120,000.00
(10,000.00)

100,000.00
 6,340.00

100,000.00

184,000.00

(1,250.00)
 (1,500.00)
674,400.00 12,340.00 (2,750.00) 26,000.00
Therese Ballada, Withdrawals Sales Discounts Sales Returns and Allowances Purchases

4,000.00
160,000.00

45,000.00
205,000.00 - 4,000.00 -
 DEBIT

Transportation In Advertising Expense Supplies Expense Insurance Expense Rent Expense

1,000.00
3,000.00

5,432.00

8,000.00

1,250.00
 1,500.00
4,000.00 8,000.00 5,432.00 2,750.00 -
Utilities Expense Repairs and Maintenance Expense Salaries Expense

2,400.00

104,853.81

5,000.00
15,000.00

7,300.00

104,853.81
22,300.00 7,400.00 209,707.62
SSS and EC Contributions ExpensePhilHealth ExpensePag-ibig Contributions Expense
5,086.40
3,203.76
900.00
5,086.40 3,203.76 900.00
Withholding Taxes Uncollectible Accounts
Depreciation
Expense Expense Depreciation
- Furnitures &Expense
Fixtures- Equipment
14,102.24

6,720.00

7,312.50
12,250.00
14,102.24 6,720.00 7,312.50 12,250.00
Depreciation Expense - ServiceMiscellaneous
Vehicle Expense Interest Expense Allowance for Doubtful Accounts
 784.00

6,720.00

5,500.00
5,500.00 784.00 - 6,720.00
ccumulated Depreciation
Accumulated
- Furniture
Accumulated
Depreciation
& FixturesDepreciation
- Equipment- Service
Notes Payable
Vehicle Interest Payable
 (500,000.00)
(16,166.67)

7,312.50
12,250.00
5,500.00
7,312.50 12,250.00 5,500.00 (500,000.00) (16,166.67)
Accounts Payable Salaries Payable SSS and EC Contributions Payable

179,200.00
1,120.00
(1,120.00)
(26,880.00)

2,688.00
(2,688.00)

22,848.00
(11,200.00)

(224,000.00)
(15,650.00)

40,320.00
(112,000.00)

104,853.81
(104,853.81)
6,720.00
(6,720.00)
(44,800.00)

134,400.00
(11,200.00)
(168,000.00)
5,600.00
(5,600.00)

112,000.00
 3,360.00

500,000.00
(500,000.00)
7,100.80
(7,100.80)
112,000.00

(24,640.00)

(134,400.00)
206,080.00

160,000.00
(160,000.00)

8,960.00
(8,960.00)
104,853.81
(104,853.81)
5,086.40

45,000.00
(45,000.00)
53,088.00 - (10,563.60)
 CREDIT

PhilHealth Contributions Payable Pag-Ibig Contributions Payable

(6,407.50)

(1,800.00)
3,203.76
900.00
(3,203.74) (900.00)
T

Withholding Taxes Payable Rent Payable Utilities Payable Value-Added Tax Payable

(14,102.24)
 (63,003.00)

16,800.00
(16,800.00)
8,176.00
(8,176.00)

14,102.24

128,371.20
8,160.00
- - - 73,528.20
Value-Added Tax Payable - Input Tax Value-Added Tax Payable - Output Tax
6,000.00

(19,200.00)
(120.00)

2,400.00
(480.00)
(288.00)

(2,448.00)
1,200.00
44,832.00

5,760.00

(4,320.00)

36,960.00

(720.00)

10,800.00
(14,400.00)
1,200.00

(600.00)

6,960.00

(12,000.00)
35,220.00
 (360.00)

(760.80)

(12,000.00)

(22,080.00)
9,600.00

(1,800.00)

(876.00)

(960.00)

60,852.00

90,532.80 (218,904.00)
- -
Sales Interest Income Purchase Purchase
DiscountsReturns and Allowances
Proof
50,000.00 -
-
-
-
-
-
20,000.00 -
-
-
-
-
-
-
373,600.00 -
-
-
4,480.00 -
-
-
-
48,000.00 -
-
-
1,120.00 -
308,000.00 -
-
-
-
-
-
-
90,000.00 -
-
-
-
-
-
58,000.00 -
-
-
-
293,500.00 -
 -
-

-
-
-
-
-
-
-
-
-
-
-
80,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
507,100.00 -
-
-
-
-
-
68,000.00 -
-
-
-
-
-
 -
1,896,200.00 - 5,600.00 - -
 UNADJUSTED TRIAL BALANCE

ACCOUNT TITLE DEBIT CREDIT

Cash 272,052.45
Petty Cash 16,000.00
Notes Receivable 240,000.00
Interest Receivable 2,400.00
Accounts Receivable 313,600.00
Allowance for Uncollectible Accounts 9,408.00
Merchandise Inventory 871,200.00
Supplies 14,500.00
Prepaid Insurance 12,750.00
Prepaid Rent 150,000.00
Furniture and Fixtures 650,000.00
Accum. Dep. - Furniture & Fixture 74,250.00
Equipment 735,000.00
Accum. Dep. - Equipment 134,500.00
Service Vehicle 410,000.00
Accum. Dep. - Service Vehicle 33,000.00
Rent Deposit 150,000.00
Utilities Deposit 18,500.00

Notes Payable 500,000.00

Interest Payable 16,166.67
Accounts Payable
Salaries Payable
SSS and EC Contribution Payable
Philhealth Contribution Payable
PAG-IBIG Contribution Payable
Withholding Tax Payable
Rent Payable
Utilities Payable
Value Added Tax Payable
Voucher's Payable 533,282.74
Therese Ballada , Capital 2,555,395.04
Therese Ballada, Withdrawals

Sales
Sales Discounts
Sales Returns and Allowances
Interest Income
Purchases
Transportation In
Purchases Discounts
Purchases Returns and Allowances
Advertising Expense
Supplies Expense
Insurance Expense
Rent Expense
Utilities Expense
Repairs and maintenance Expense
Salaries Expense
SSS and EC Contribution Expense
Philhealth Contribution Expense
PAG-IBIG Contribution Expense
Withholding Taxes Expense
Uncollectible Accounts Expense
Dep. Exp. - Furniture and Fixture
Dep. Exp. - Equipment
Dep. Exp - Service vehicle
Miscellaneous Expense
Interest Expense

BALANCE 3,856,002.45 3,856,002.45

 KASHATO SHIRTS
WORKSHEET
OCTOBER 31,2018

ADJUSTMENTS ENTRIES ADJUSTED TRIAL BALANCE BALANCE SHEET

DEBIT CREDIT DEBIT CREDIT DEBIT

626,926.17 898,978.62 - 898,978.62
16,000.00 - 16,000.00
206,400.00 240,000.00 206,400.00 240,000.00
2,400.00 2,400.00 2,400.00 2,400.00
123,200.00 313,600.00 123,200.00 313,600.00
6,720.00 - 16,128.00 -
674,400.00 1,545,600.00 - 1,545,600.00
12,340.00 26,840.00 - 26,840.00
2,750.00 12,750.00 2,750.00 12,750.00
150,000.00 - 150,000.00
26,000.00 676,000.00 - 676,000.00
7,312.50 - 81,562.50 -
735,000.00 - 735,000.00
12,250.00 - 146,750.00 -
410,000.00 - 410,000.00
5,500.00 - 38,500.00 -
150,000.00 - 150,000.00
18,500.00 - 18,500.00
- - -
500,000.00 500,000.00 500,000.00 500,000.00
16,166.67 16,166.67 16,166.67 16,166.67
53,088.00 - 53,088.00 -
- - -
10,563.60 10,563.60 - 10,563.60
3,203.74 3,203.74 - 3,203.74
900.00 900.00 - 900.00
- - -
- - -
- - -
73,528.20 - 73,528.20 -
- 533,282.74 -
- 2,555,395.04 -
205,000.00 205,000.00 - 205,000.00
- - -
1,896,200.00 - 1,896,200.00 -
- - -
4,000.00 4,000.00 - 4,000.00
- - -
- - -
 4,000.00 4,000.00 - 4,000.00
5,600.00 - 5,600.00 -
- - -
8,000.00 8,000.00 - 8,000.00
5,432.00 5,432.00 - 5,432.00
2,750.00 2,750.00 - 2,750.00
- - - -
22,300.00 22,300.00 - 22,300.00
7,400.00 7,400.00 - 7,400.00
209,707.62 209,707.62 - 209,707.62
5,086.40 5,086.40 - 5,086.40
3,203.76 3,203.76 - 3,203.76
900.00 900.00 - 900.00
14,102.24 14,102.24 - 14,102.24
6,720.00 6,720.00 - 6,720.00
7,312.50 7,312.50 - 7,312.50
12,250.00 12,250.00 - 12,250.00
5,500.00 5,500.00 - 5,500.00
784.00 784.00 - 784.00
- - -

2,394,948.70 2,394,948.70 6,250,951.15 6,250,951.15 6,250,951.15

BALANCE SHEET INCOME STATEMENT

CREDIT DEBIT CREDIT

-
-
206,400.00
2,400.00
123,200.00
16,128.00
-
-
2,750.00
-
-
81,562.50
-
146,750.00
-
38,500.00
-
-
-
500,000.00
16,166.67
53,088.00
-
-
-
-
-
-
-
73,528.20
533,282.74
2,555,395.04
-
-
1,896,200.00 - 1,896,200.00
- - -
- 4,000.00 -
- - -
- - -
 - 4,000.00 -
5,600.00 - 5,600.00
- - -
- 8,000.00 -
- 5,432.00 -
- 2,750.00 -
- - -
- 22,300.00 -
- 7,400.00 -
- 209,707.62 -
- 5,086.40 -
- 3,203.76 -
- 900.00 -
- 14,102.24 -
- 6,720.00 -
- 7,312.50 -
- 12,250.00 -
- 5,500.00 -
- 784.00 -
- - -

6,250,951.15 319,448.52 1,901,800.00

1,582,351.48