KASHATO SHIRTS

CHECKBOOK SUMMARY FORM

DATE CHECK PARTICULARS DEPOSIT WITHDRAWAL BALANCE

10/1/06 Balance 205,358.00
10/2/06 OR 232 - Dechavez Shirt Station 87,808.00 293,166.00
10/2/06 81191 Ayala Forwarders 1,120.00 292,046.00
10/3/06 81192 Cameseria Fornolles 26,880.00 265,166.00
10/4/06 81193 Arzadon Services 2,688.00 262,478.00
10/5/06 81194 Social Security System 11,135.00 251,343.00
10/5/06 OR 233 - Eulogio Garments 43,904.00 295,247.00
10/8/06 OR 234 - Dabucol Bargain House 26,342.40 321,589.40
10/8/06 OR 235 - Gangoso Commercial 11,200.00 332,789.40
10/8/06 Cash Sales 358,400.00 691,189.40
10/9/06 81195 Alvaro Marketing 224,000.00 467,189.40
10/10/06 81196 Bureau of Internal Revenue 22,795.16 444,394.24
10/10/06 81197 PHILHEALTH 3,525.00 440,869.24
10/12/06 OR 236 - Cabulay Enterprises 78,400.00 519,269.24
10/13/06 81198 Yacapin Trading 110,880.00 408,389.24
10/15/06 81199 Payroll 62,472.82 345,916.42
10/15/06 81200 Bacalso Trading 6,720.00 339,196.42
10/15/06 81201 Bala Shirts 44,800.00 294,396.42
10/15/06 81202 PAGIBIG Funds 1,800.00 292,596.42
10/15/06 Cash Sales 280,000.00 572,596.42
10/17/06 81203 Penaco Manufacturing 164,640.00 407,956.42
10/18/06 81204 Bonoan Repairs 5,600.00 402,356.42
10/19/06 Kalaw Marketing 17,920.00 420,276.42
10/22/06 Cash Sales 244,160.00 664,436.42
10/22/06 81205 Sunglao Freight Services 3,360.00 661,076.42
10/23/06 Dabucol Bargain House 52,684.80 713,761.22
10/23/06 81206 Nazario Development Bank 520,000.00 193,761.22
10/23/06 81207 Dela Torre Supplies 7,100.80 186,660.42
10/24/06 Pateño Sales 244,000.00 430,660.42
10/24/06 81208 Castro Wears 24,640.00 406,020.42
10/25/06 81209 Bureau of Internal Revenue 63,003.00 343,017.42
10/26/06 81210 Alvaro Marketing 131,712.00 211,305.42
10/27/06 Eulogio Garments 98,784.00 310,089.42
10/29/06 81211 Rosita Fernandez 160,000.00 150,089.42
10/29/06 81212 Petty Cash Fund 6,216.00 143,873.42
10/30/06 Kalaw MArketing 56,000.00 199,873.42
10/30/06 81213 Meralco 16,800.00 183,073.42
10/30/06 81214 Cabance Telephone Company 8,176.00 174,897.42
10/30/06 81215 People's Journal 8,960.00 165,937.42
10/31/06 81216 Payroll 62,472.82 103,464.60
10/31/06 Cash Sales 481,600.00 585,064.60
10/31/06 81217 Rosita Fernandez 35,000.00 550,064.60
11/1/06 Cabulay Enterprises 64,960.00 615,024.60
BALANCE 615,024.60

LUDEL MAIELLO F. MIER AC11

 KASHATO SHIRTS
CHECK REGISTER

DEBITS CREDITS
CHECK PAYEE VO. VOUCHERS PURCHASE INPUT
DATE NO. NO. PAYABLE DISCOUNT TAX
10/02/06 81191 Ayala Forwarders 206 1,120.00
10/03/06 81192 Cameseria Fornolles 193 26,880.00
10/04/06 81193 Arzadon Services 207 2,688.00
10/05/06 81194 Social Security System 200 11,135.00
10/09/06 81195 Alvaro Marketing 198 224,000.00
10/10/06 81196 BIR 201 22,795.16
10/10/06 81197 PHILHEALTH 202 3,525.00
10/13/06 81198 Yacapin Trading 199 112,000.00 1,000.00 120.00
10/15/06 81199 Payroll 211 62,472.82
10/15/06 81200 Bacalso Trading 212 6,720.00
10/15/06 81201 Bala Shirts 197 44,800.00
10/15/06 81202 PAG-IBIG Funds 203 1,800.00
10/17/06 81203 Penaco Manufacturing 209 168,000.00 3,000.00 360.00
10/18/06 81204 Bonoan Repairs 215 5,600.00
10/22/06 81205 Sunglao Freight Services 217 3,360.00
10/23/06 81206 Nazaro Dvlpment Bank 218 520,000.00
10/23/06 81207 Dela Torre Supplies 219 7,100.80
10/24/06 81208 Castro Wears 195 24,640.00
10/25/06 81209 BIR 204 63,003.00
10/26/06 81210 Alvaro Marketing 213 134,400.00 2,400.00 288.00
10/29/06 81211 Rosita Fernandez 222 160,000.00
10/29/06 81212 Petty Cash Fund 223 6,216.00
10/30/06 81213 Meralco 224 16,800.00
10/30/06 81214 Cabance Telephone Co. 225 8,176.00
10/30/06 81215 People's Journal 226 8,960.00
10/31/06 81216 Payroll 227 62,472.82
10/31/06 81217 Rosita Fernandez 232 35,000.00 ___________ __________
TOTALS 1,743,664.60 6,400.00 768.00

KASHATO SHIRTS
SALES JOURNAL

DEBIT CREDITS
ACCOUNTS OUTPUT
DATE INV NO. ACCOUNT DEBITED PR RECEIVABLE TAX SALES
10/01/06 254 Kalaw Marketing 56,000.00 6,000.00 50,000.00
10/04/06 255 Dechavez Shirts Station 22,400.00 2,400.00 20,000.00
10/12/06 256 Dabucol Bargain House 53,760.00 5,760.00 48,000.00
10/16/06 257 Eulogio Garments 100,800.00 10,800.00 90,000.00
10/19/06 258 Cabulay Enterprises 64,960.00 6,960.00 58,000.00
10/29/06 259 Dabucol Bargain House 89,600.00 9,600.00 80,000.00
10/31/06 260 Nolasco Outfitters 76,160.00 8,160.00 68,000.00
TOTALS 463,680.00 49,680.00 414,000.00

LUDEL MAIELLO F. MIER AC11

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

DEBITS CREDITS
DATE OR DESCRIPTION CASH OUTPUT SALES ACCOUNTS OUTPUT SALES OTHER ACCOUNTS
TAX DISC RECEIVABLE TAX ACCOUNT F AMOUNT
TITLE
10/01/06 232 Dechavez Shirts Station 87,808.00 192.00 1,600.00 89,600.00
10/05/06 233 Eulogio Garments 43,904.00 96.00 800.00 44,800.00
10/08/06 Cash Sales 358,400.00 38,400.00 320,000.00
10/08/06 234 Dabucol Bargain House 26,342.40 57.60 480.00 26,880.00
10/08/06 235 Gangoso Commercial 11,200.00 11,200.00
10/12/06 236 Cabulay Enterprises 78,400.00 78,400.00
10/15/06 Cash Sales 280,000.00 30,000.00 250,000.00
10/19/06 237 Kalaw Marketing 17,920.00 17,920.00
10/22/06 238 Dabucol Bargain House 52,684.80 115.20 960.00 53,760.00
10/22/06 Cash Sales 244,160.00 26,160.00 218,000.00
10/24/06 239 Pateño Sales 244,000.00 Notes Receivable 240,000.00
Interest Income 2,400.00
Interest Receivable 1,600.00
10/27/06 240 Eulogio Garments 98,784.00 216.00 1,800.00 100,800.00
10/30/06 241 Kalaw Marketing 56,000.00 56,000.00
10/31/06 Cash Sales 481,600.00 51,600.00 430,000.00
10/31/06 242 Cabulay Enterprises 64,960.00 __________ __________ 64,960.00 __________ ____________ __________________
TOTALS 2,146,163.20 676.80 5,640.00 544,320.00 146,160.00 1,218,000.00 244,000.00

LUDEL MAIELLO F. MIER AC11

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

LUDEL MAIELLO F. MIER AC11

ACCOUNTS
AMOUNT

240,000.00
2,400.00
1,600.00

__________________
244,000.00
 KASHATO SHIRTS
VOUCHER REGISTER

VOUCHER DATE CREDIT DEBITS OTHER ACCOUNTS

NO. DATE PAYEE TERMS PD CK NO. VOUCHER Purchases INPUT Account Title PR DEBIT
PAYABLE TAX
205 10/2/06 Penaco Manufacturing Co. 2/15, n/30 cancelled 179,200.00 160,000.00 19,200.00
206 10/2/06 Ayala Forwarders 10/2/06 81191 1,120.00 120.00 Transportation IN 1,000.00
207 10/4/06 Arzadon Services 10/4/06 81193 2,688.00 288.00 Repairs and Maintenance Expense 2,400.00
208 10/5/06 Solis Shirts Factory n/30 22,848.00 20,400.00 2,448.00
209 10/5/06 Penaco Manufacturing Co. 2/15, n/30 10/17/06 81203 168,000.00 Voucher Payable 179,200.00
Purchase Returns And Allowance
Input Tax
210 10/12/06 Digao Office Systems n/30 cancelled 40,320.00 4,320.00 Furnitures and Fixtures 36,000.00
211 10/15/06 Payroll 10/15/06 81199 62,472.82 Salaries Expense 77,160.00
SSS and EC Contribution Payable
Philhealth Contribution Payable
PAG-IBIG Contribution Payable
Withholding tax payable
212 10/15/06 Bacalso Merchandising COD 10/15/06 81200 6,720.00 720.00 Supplies 6,000.00
213 10/16/06 Alvaro Marketing 2/10, n/30 134,400.00 120,000.00 14,400.00
214 10/17/06 Digao Office Systems n/30 29,120.00 Voucher Payable 40,320.00
Furnitures and Fixtures
Input Tax
215 10/18/06 Bonoan Repairs 10/18/06 81204 5,600.00 600.00 Repairs and Maintenance Expense 5,000.00
216 10/20/06 Cameseria Fornolles 112,000.00 100,000.00 12,000.00
217 10/22/06 Sunglao Freight Services 10/22/06 81205 3,360.00 360.00 Transportation IN 3,000.00
218 10/23/06 Nazario Development Bank 520,000.00 Notes Payable 500,000.00
Interest Payable 16,166.67
Interest Expense 3,833.33
219 10/23/08 Dela Torre Supplies 10/23/06 81207 7,100.80 760.80 Supplies 6,340.00
220 10/24/06 Bala Shirts 1/15, n/30 112,000.00 100,000.00 12,000.00
221 10/26/06 Penaco Manufacturing Co. 2/15, n/60 206,080.00 184,000.00 22,080.00
222 10/29/06 Rosita Fernandez 10/29/06 81211 160,000.00 Rosita Fernandez, Withdrawal 160,000.00
223 10/29/06 Elenita Dedumo (Petty Cash) 10/29/06 81212 6,216.00 582.00 Supplies 4,850.00
84.00 Miscellaneous Expense 700.00
224 10/30/06 Meralco 10/30/06 81213 16,800.00 1,800.00 Utilities Expense 15,000.00
225 10/30/06 Cabance Telephone Co. 10/30/06 81214 8,176.00 876.00 Utilities Expense 7,300.00
226 10/30/06 People's Journal 10/30/06 81215 8,960.00 960.00 Advertising Expense 8,000.00
227 10/31/06 Payroll 10/31/06 81216 62,472.82 Salaries Expense 77,160.00
SSS and EC Contribution Payable
 Philhealth Contribution Payable
PAG-IBIG Contribution Payable
Withholding tax payable
228 10/31/06 Social Security System 11,135.00 SSS and EC Contribution Payable 3,916.70
SSS and EC Contribution Expense 7,218.30
229 10/31/06 PHILHEALTH 3,525.00 Philhealth Contribution Payable 1,762.50
Philhealth Contribution Expense 1,762.50
230 10/31/06 PAG-IBIG 1,800.00 PAG-IBIG Contribution Payable 900.00
PAG-IBIG Contribution Expense 900.00
231 10/31/06 BIR 22,795.16 Withholding tax payable 22,795.16
232 10/31/06 Rosita Fernandez 10/31/06 81217 35000 __________ __________ Rosita Fernandez, Withdrawal 35,000.00
TOTALS 1,949,909.60 684,400.00 93,598.80 1,223,685.16

LUDEL MAIELLO F. MIER AC11

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 ACCOUNT TITLE SOURCE PR DEBIT CREDIT

10/31 Vouchers Payable Check Register 1,743,664.60
10/31 Purchase Discount Check Register 6,400.00
10/31 Input Tax Check Register 768.00
10/31 Cash Check Register 1,736,496.60
10/31 Accounts Receivable Sales Journal 463,680.00
10/31 Output Tax Sales Journal 49,680.00
10/31 Sales Sales Journal 414,000.00
10/31 Cash Cash Receipt 2,146,163.20
10/31 Output Tax Cash Receipt 676.80
10/31 Sales Discount Cash Receipt 5,640.00
10/31 Accounts Receivable Cash Receipt 544,320.00
10/31 Output Tax Cash Receipt 146,160.00
10/31 Sales Cash Receipt 1,218,000.00
10/31 Notes Receivable Cash Receipt 240,000.00
10/31 Interest Income Cash Receipt 2,400.00
10/31 Intrest Receivable Cash Receipt 1,600.00
10/31 Voucher Payable Voucher Register 1,949,909.60
10/31 Purchases Voucher Register 684,400.00
10/31 Input Tax Voucher Register 93,598.80
10/2 Transportation IN Voucher Register 1,000.00
10/4 Repairs and Maintenance Expense Voucher Register 2,400.00
10/5 Voucher Payable Voucher Register 179,200.00
10/5 Purchase Returns And Allowance Voucher Register 10,000.00
10/5 Input Tax Voucher Register 1,200.00
10/12 Furnitures and Fixtures Voucher Register 36,000.00
10/15 Salaries Expense Voucher Register 77,160.00
10/15 SSS and EC Contribution Payable Voucher Register 1,958.35
10/15 Philhealth Contribution Payable Voucher Register 881.25
10/15 PAG-IBIG Contribution Payable Voucher Register 450.00
10/15 Withholding tax payable Voucher Register 11,397.58
10/15 Supplies Voucher Register 6,000.00
10/17 Voucher Payable Voucher Register 40,320.00
10/17 Furnitures and Fixtures Voucher Register 10,000.00
10/17 Input Tax Voucher Register 1,200.00
10/18 Repairs and Maintenance Expense Voucher Register 5,000.00
10/22 Transportation IN Voucher Register 3,000.00
10/23 Notes Payable Voucher Register 500,000.00
10/23 Interest Payable Voucher Register 16,166.67
10/23 Interest Expense Voucher Register 3,833.33
10/23 Supplies Voucher Register 6,340.00
10/29 Rosita Fernandez, Withdrawal Voucher Register 160,000.00
10/29 Supplies Voucher Register 4,850.00
10/29 Miscellaneous Expense Voucher Register 700.00
10/30 Utilities Expense Voucher Register 15,000.00
10/30 Utilities Expense Voucher Register 7,300.00
10/30 Advertising Expense Voucher Register 8,000.00
10/31 Salaries Expense Voucher Register 77,160.00
10/31 SSS and EC Contribution Payable Voucher Register 1,958.35
10/31 Philhealth Contribution Payable Voucher Register 881.25
10/31 PAG-IBIG Contribution Payable Voucher Register 450.00
10/31 Withholding tax payable Voucher Register 11,397.58
10/31 SSS and EC Contribution Payable Voucher Register 3,916.70
10/31 SSS and EC Contribution Expense Voucher Register 7,218.30
10/31 Philhealth Contribution Payable Voucher Register 1,762.50
10/31 Philhealth Contribution Expense Voucher Register 1,762.50
10/31 PAG-IBIG Contribution Payable Voucher Register 900.00
10/31 PAG-IBIG Contribution Expense Voucher Register 900.00
10/31 Withholding tax payable Voucher Register 22,795.16
10/31 Rosita Fernandez, Withdrawal Voucher Register 35,000.00
10/4 Sales Returns and Allowances General Journal 4,000.00
10/4 Output Tax General Journal 480.00
10/4 Accounts Receivable - Eulogio General Journal 4,480.00
10/19 Accounts Payable General Journal 33,600.00
10/19 Notes Payable General Journal 33,600.00
10/31 Allowance for uncollectible debts General Journal 6,720.00
10/31 accounts receivable General Journal 6,720.00
TOTALS 6,406,308.56 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