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1 PAJE 1: To adjust pension expense to 1 PAJE 1: To adjust pension expense to The P52,500 dividend income
appropriate balance appropriate balance
5241002000 RETIREMENT BENEFIT COST (F/O) $11,758.11 5241002000 RETIREMENT BENEFIT COST (F/O) 539,630.33 received by the retirement
Pension - FCP
7241001000 RETIREMENT BENEFIT COST (O/E) $958.91 7241001000 RETIREMENT BENEFIT COST (O/E) 44,008.33 plan last year is recorded 2008-FINALv2.xls
2713002000 RETIREMENT PLAN ASSET $17,759.31 7481001000 OTHER EXPENSES 49,134.66 this year.
8291001000 EXCHANGE LOSS-REALIZED-(1) $29,369.94 2713002000 RETIREMENT PLAN ASSET 534,504.00
7481001000 OTHER EXPENSES $1,106.39
3 PAJE 3: To reverse depreciation expense 3 PAJE 3: To reverse depreciation expense Peso - password futco010
of impaired assets of impaired
410000000 MACHINERY-ACCUM. DEP. BEG. BAL. $30,197.77 1871501000 MACHINERY-ACCUM. DEP. BEG. BAL. 6,003,028.05
476013000 PRODUCTIVE-ACCU DEP $3,473.39 1961502030 SUNDRY EQUIP-ACC DEP DECREASE 70,241.82 FA MAR
2008.1_reviewedv2.zip
5442300000 DECREASE(FO)
DEPRECIATION - MACHINERY (FO) $30,197.77 1961503010 FO
INSTRUMENT-ACCU DEP 223,510.26
5442501000 DEPRECIATION - PRODUCTIVE(FO) $236.09 1961504010 DECREASE(FO)
PRODUCTIVE-ACCU DEP 2,482.52 Dollar
5442502000 DEPRECIATION - SUNDRY (FO) $1,014.12 5442300000 DECREASE(FO)
DEPRECIATION - MACHINERY (FO) 6,003,028.05
5442504000 DEPRECIATION-INSTRUMENT F/O $2,223.18 5442502000 DEPRECIATION - SUNDRY (FO) 70,241.82
5442504000 DEPRECIATION-INSTRUMENT F/O 223,510.26 Machinery&Equip
5442501000 DEPRECIATION - PRODUCTIVE(FO) 2,482.52 Worksheet.xls
Fur &
fixture_usdrev_reviewed.xls
mchine_usd_review
ed_ok6_3.xls
10 PAJE 10: To close AR and AP balances to 10 PAJE 10: To close AR and AP balances
appropriate amounts to appropriate amounts
3101001400 ACCTS PAYABLE $371,035.03 1741007000 ACCTS REC'BLE (ENOMOTO) HITACHI 15,294,470.95 c/o Brian
OTHERS(ENOMOTO)USD
1741007000 ACCTS REC'BLE (ENOMOTO) HITACHI $370,775.05 1741008000 ACCTS REC'BLE (ENOMOTO) TF 10,724.19
1741008000 ACCTS REC'BLE (ENOMOTO) TF $259.98 3101001400 ACCTS PAYABLE 15,305,195.14
OTHERS(ENOMOTO)USD
1581001030 RM
SUPPLIES INVENTORY (IMPORT) NF $1,830,353.05
COGS translation 2008.xls
15 PAJE 15: Income tax adjustments 15 PAJE 15: Income tax adjustments
4730000000 CORPORATION TAX $1,388.06 3117900000 INCOME TAX PAYABLE 151,108.33
3117900000 INCOME TAX PAYABLE $3,763.43 8291001000 EXCHANGE LOSS-REALIZED-(1) 155,241.36
8061001000 EXCHANGE GAIN-REALIZED -(1) $5,151.49 Key-332 PROVISION FOR INCOME TAX- 306,349.69 Tax Comp - Futaba
CURRENT 2008v3.xls
19 PAJE 19: To record additional provision for 19 PAJE 19: To record additional provision
input vat receivable for input vat receivable
Key-323 BAD DEBTS EXPENSE $358,480.40 Key-323 BAD DEBTS EXPENSE 11,082,347.76
Translation
1741003100 ALLOWANCE FOR VAT REVERSAL $358,480.40 1741003100 ALLOWANCE FOR VAT REVERSAL 11,082,347.76 Worksheet-PwC.xls