Vous êtes sur la page 1sur 8

DATE CV NO. CHECK NO.

ACCOUNTS DEBITED PR
1 501 433101 TRUCKS
Notes payable
2 502 433102 utilities payable
2 503 433103 Petty cash
5 504 433104 office supplies
5 505 433105
5 506 433106 SSS, philhealth,pag-ibig fund payable
5 507 433107 SSS, philhealth,pag-ibig fund payable
5 508 433108 SSS, philhealth,pag-ibig fund payable
8 509 433109 utilities payable
10 510 433110 withholding tax payable
12 511 433111
15 512 433112
15 513 433113 utilities payable
16 514 433114
16 515 433115 office equipment
accounts payable
18 516 433116 Anton Agoncillo, drawing
18 517 433117 Bobby bernardo, drawing
18 518 433118 carlos campos,drawing
19 519 433119
26 520 433120
29 521 433121
30 522 433122
31 523 433123 Repairs and maintenance
miscellaneous expense
ofice supplies
utilities expense
SUNDRY DEBIT (CREDIT) INPUT TAX DEBIT FUEL &LUBRIC DEBIT
270,000.00 32,400.00
(220,000.00)
2,000.00
2,000.00
3,500.00 420.00

5,280.00
2,560.00
1,310.00
3,200.00
9,365.75

2,114.25
480.00 4,000.00
45,000.00 5,400.00
(35,000.00)
5,000.00
5,000.00
5,000.00

480.00 4,000.00

1,750.00 210.00
800.00 96.00
650.00 78.00
585.00 70.20
110,115.00 39,634.20 8,000.00
SALARIES EXP DEBIT SSS,PHILHEALTH PAGIBIG PAYABLE WITH TAX PAYAB

9,750.00 487.50 1,950.00

9,750.00 487.50 1,950.00


20,825.00 1,554.15 1,682.78

9,750.00 487.50 1,950.00


9,750.00 487.50 1,950.00

20,825.00 1,554.15 1,682.78

80,650.00 5,058.30 11,165.56


CASH CREDIT
82,400.00

2,000.00
2,000.00
3,920.00
7,312.50
5,280.00
2,560.00
1,310.00
3,200.00
9,365.75
7,312.50
17,588.07
2,114.25
4,480.00
15,400.00

5,000.00
5,000.00
5,000.00
7,312.50
7,312.50
4,480.00
17,588.07
4,239.20

222,175.34
date invoice accounts debited pr
2 1050 Sweet Tooth Bakeshop
2 1051 Soulmate Marketing
2 1052 Ace Supplies
5 1053 Bestfriends Bakery
12 1054 Bestfriends Bakery
19 1055 Bestfriends Bakery
24 1056 Sweet Tooth Bakeshop
24 1057 Soulmate Marketing
24 1058 Ace Supplies
26 1059 Bestfriends Bakery
service revenue credit out tax credt ar debit
6,000.00 660.00 6,160.00
6,000.00 720.00 6,720.00
5,000.00 600.00 5,600.00
5,000.00 600.00 5,600.00
5,000.00 600.00 5,600.00
5,000.00 600.00 5,600.00
6,500.00 780.00 7,280.00
6,500.00 780.00 7,280.00
5,500.00 660.00 6,160.00
5,000.00 600.00 5,600.00
55,500.00 6,600.00 61,600.00
or invoice accounts credited pr
3 1101 cod New Wholesale Store
3 1102 cod Arman's clothing textile,in
3 1103 cod Shoeland Store
3 1104 1049 Bestfriends Bakery
4 1105 1047 Soulmate Marketing
4 1106 1046 Sweet Tooth Bakeshop
4 1107 1048 Ace Supplies
8 1108 cod Frederick Feng
9 1109 cod Eduardo Santos
10 1110 1053 Bestfriends Bakery
11 1111 1050 Sweet Tooth Bakeshop
11 1112 1052 Ace Supplies
11 1113 1051 Soulmate Marketing
15 1114 cod Rosario Mendes
16 1115 cod Mercy Flowershop
16 1116 cod UK RTW
17 1117 1054 Bestfriends Bakery
17 1118 cod Frederick Feng
22 1119 cod Ramon Lecumberri
23 1120 cod Corona Supplies
23 1121 cod Automatick Marketing Cente
24 1122 1055 Bestfriends Bakery
29 1123 cod Frederick Feng
30 1124 cod Mercy Flowershop
30 1125 cod UK RTW
30 1126 cod Shoeland Store
31 1127 cod Frederick Feng
ar credit serv.rev credit output tax credit cash debit
5,000.00 600.00 5600.00
4,000.00 480.00 4480.00
4,500.00 540.00 5040.00
3,360.00 3360.00
6,720.00 6720.00
6,160.00 6160.00
5,600.00 5600.00
6,000.00 720.00 6720.00
4,466.86 536.02 5002.88
5,600.00 5600.00
6,160.00 6160.00
5,600.00 5600.00
6,720.00 6720.00
6,500.00 780.00 7280.00
5,000.00 600.00 5600.00
6,500.00 780.00 7280.00
5,600.00 5600.00
7,500.00 900.00 8400.00
8,500.00 1,020.00 9520.00
5,500.00 660.00 6160.00
6,000.00 720.00 6720.00
5,600.00 5600.00
8,000.00 960.00 8960.00
5,500.00 660.00 6160.00
4,500.00 540.00 5040.00
5,500.00 660.00 6160.00
7,000.00 840.00 7840.00

57,120.00 99,966.86 11,996.02 169082.88


-

Vous aimerez peut-être aussi