kashato

KASHATO SHIRTS CHECKBOOK SUMMARY FORM DATE 10/1/06 10/2/06 10/2/06 10/3/06 10/4/06 10/5/06 10/5/06 10/8/06 10/8/06 10/8/06 10/9/06 10/10/06 10/10/06 10/12/06 10/13/06 10/15/06 10/15/06 10/15/06 10/15/06 10/15/06 10/17/06 10/18/06 10/19/06 10/22/06 10/22/06 10/23/06 10/23/06 10/23/06 10/24/06 10/24/06 10/25/06 10/26/06 10/27/06 10/29/06 10/29/06 10/30/06 10/30/06 10/30/06 10/30/06 10/31/06 10/31/06 10/31/06 11/1/06 BALANCE

CHECK

81191 81192 81193 81194

81195 81196 81197 81198 81199 81200 81201 81202 81203 81204

81205 81206 81207 81208

PARTICULARS Balance OR 232 - Dechavez Shirt Station Ayala Forwarders Cameseria Fornolles Arzadon Services Social Security System OR 233 - Eulogio Garments OR 234 - Dabucol Bargain House OR 235 - Gangoso Commercial Cash Sales Alvaro Marketing Bureau of Internal Revenue PHILHEALTH OR 236 - Cabulay Enterprises Yacapin Trading Payroll Bacalso Trading Bala Shirts PAGIBIG Funds Cash Sales Penaco Manufacturing Bonoan Repairs Kalaw Marketing Cash Sales Sunglao Freight Services Dabucol Bargain House Nazario Development Bank Dela Torre Supplies Pateño Sales Castro Wears

81209 Bureau of Internal Revenue 81210 Alvaro Marketing Eulogio Garments 81211 Rosita Fernandez 81212 Petty Cash Fund Kalaw MArketing Meralco Cabance Telephone Company People's Journal Payroll Cash Sales 81217 Rosita Fernandez Cabulay Enterprises

DEPOSIT 87,808.00

1,120.00 26,880.00 2,688.00 11,135.00 43,904.00 26,342.40 11,200.00 358,400.00 224,000.00 22,795.16 3,525.00 78,400.00 110,880.00 62,472.82 6,720.00 44,800.00 1,800.00 280,000.00 164,640.00 5,600.00 17,920.00 244,160.00 3,360.00 52,684.80 520,000.00 7,100.80 244,000.00 24,640.00 63,003.00 131,712.00 98,784.00 160,000.00 6,216.00 56,000.00 16,800.00 8,176.00 8,960.00 62,472.82

81213 81214 81215 81216

LUDEL MAIELLO F. MIER AC11

WITHDRAWAL

481,600.00 35,000.00 64,960.00

BALANCE 205,358.00 293,166.00 292,046.00 265,166.00 262,478.00 251,343.00 295,247.00 321,589.40 332,789.40 691,189.40 467,189.40 444,394.24 440,869.24 519,269.24 408,389.24 345,916.42 339,196.42 294,396.42 292,596.42 572,596.42 407,956.42 402,356.42 420,276.42 664,436.42 661,076.42 713,761.22 193,761.22 186,660.42 430,660.42 406,020.42 343,017.42 211,305.42 310,089.42 150,089.42 143,873.42 199,873.42 183,073.42 174,897.42 165,937.42 103,464.60 585,064.60 550,064.60 615,024.60 615,024.60

KASHATO SHIRTS CHECK REGISTER

CHECK DATE 10/02/06 10/03/06 10/04/06 10/05/06 10/09/06 10/10/06 10/10/06 10/13/06 10/15/06 10/15/06 10/15/06 10/15/06 10/17/06 10/18/06 10/22/06 10/23/06 10/23/06 10/24/06 10/25/06 10/26/06 10/29/06 10/29/06 10/30/06 10/30/06 10/30/06 10/31/06 10/31/06 TOTALS

PAYEE NO. 81191 81192 81193 81194 81195 81196 81197 81198 81199 81200 81201 81202 81203 81204 81205 81206 81207 81208 81209 81210 81211 81212 81213 81214 81215 81216 81217

Ayala Forwarders Cameseria Fornolles Arzadon Services Social Security System Alvaro Marketing BIR PHILHEALTH Yacapin Trading Payroll Bacalso Trading Bala Shirts PAG-IBIG Funds Penaco Manufacturing Bonoan Repairs Sunglao Freight Services Nazaro Dvlpment Bank Dela Torre Supplies Castro Wears BIR Alvaro Marketing Rosita Fernandez Petty Cash Fund Meralco Cabance Telephone Co. People's Journal Payroll Rosita Fernandez

VO. NO. 206 193 207 200 198 201 202 199 211 212 197 203 209 215 217 218 219 195 204 213 222 223 224 225 226 227 232

DEBITS VOUCHERS PAYABLE 1,120.00 26,880.00 2,688.00 11,135.00 224,000.00 22,795.16 3,525.00 112,000.00 62,472.82 6,720.00 44,800.00 1,800.00 168,000.00 5,600.00 3,360.00 520,000.00 7,100.80 24,640.00 63,003.00 134,400.00 160,000.00 6,216.00 16,800.00 8,176.00 8,960.00 62,472.82 35,000.00 1,743,664.60

PURCHASE DISCOUNT

CREDITS INPUT TAX

1,000.00

120.00

3,000.00

360.00

2,400.00

288.00

___________ __________ 6,400.00 768.00

KASHATO SHIRTS SALES JOURNAL

DATE 10/01/06 10/04/06 10/12/06 10/16/06 10/19/06 10/29/06

INV NO. 254 255 256 257 258 259

10/31/06 TOTALS

260

ACCOUNT DEBITED Kalaw Marketing Dechavez Shirts Station Dabucol Bargain House Eulogio Garments Cabulay Enterprises Dabucol Bargain House Nolasco Outfitters

LUDEL MAIELLO F. MIER AC11

PR

DEBIT ACCOUNTS RECEIVABLE 56,000.00 22,400.00 53,760.00 100,800.00 64,960.00 89,600.00

OUTPUT TAX 6,000.00 2,400.00 5,760.00 10,800.00 6,960.00 9,600.00

CREDITS SALES 50,000.00 20,000.00 48,000.00 90,000.00 58,000.00 80,000.00

76,160.00 463,680.00

8,160.00 49,680.00

68,000.00 414,000.00

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

DATE

DESCRIPTION

OR

10/01/06 10/05/06 10/08/06 10/08/06 10/08/06 10/12/06 10/15/06 10/19/06 10/22/06 10/22/06 10/24/06

232 233

10/27/06 10/30/06 10/31/06 10/31/06 TOTALS

240 241

234 235 236 237 238 239

242

Dechavez Shirts Station Eulogio Garments Cash Sales Dabucol Bargain House Gangoso Commercial Cabulay Enterprises Cash Sales Kalaw Marketing Dabucol Bargain House Cash Sales Pateño Sales

Eulogio Garments Kalaw Marketing Cash Sales Cabulay Enterprises

LUDEL MAIELLO F. MIER AC11

CASH

87,808.00 43,904.00 358,400.00 26,342.40 11,200.00 78,400.00 280,000.00 17,920.00 52,684.80 244,160.00 244,000.00

DEBITS OUTPUT TAX

CREDITS SALES DISC

ACCOUNTS RECEIVABLE

192.00 96.00

1,600.00 800.00

89,600.00 44,800.00

57.60

480.00

26,880.00 11,200.00 78,400.00

115.20

960.00

98,784.00 216.00 1,800.00 56,000.00 481,600.00 64,960.00 __________ __________ 2,146,163.20 676.80 5,640.00

OUTPUT TAX

SALES ACCOUNT TITLE

38,400.00

320,000.00

30,000.00

250,000.00

26,160.00

218,000.00

OTHER ACCOUNTS AMOUNT F

17,920.00 53,760.00 Notes Receivable Interest Income Interest Receivable

240,000.00 2,400.00 1,600.00

100,800.00 56,000.00 51,600.00 430,000.00 64,960.00 __________ ____________ 544,320.00 146,160.00 1,218,000.00

__________________ 244,000.00

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

NO.

VOUCHER DATE

DATE PAYEE

TERMS

205 206 207 208 209

10/2/06 10/2/06 10/4/06 10/5/06 10/5/06

Penaco Manufacturing Co. Ayala Forwarders Arzadon Services Solis Shirts Factory Penaco Manufacturing Co.

2/15, n/30

210 211

10/12/06 10/15/06

Digao Office Systems Payroll

n/30

212 213 214

10/15/06 10/16/06 10/17/06

Bacalso Merchandising Alvaro Marketing Digao Office Systems

COD 2/10, n/30 n/30

215 216 217 218

10/18/06 10/20/06 10/22/06 10/23/06

Bonoan Repairs Cameseria Fornolles Sunglao Freight Services Nazario Development Bank

219 220 221 222 223

10/23/08 10/24/06 10/26/06 10/29/06 10/29/06

Dela Torre Supplies Bala Shirts Penaco Manufacturing Co. Rosita Fernandez Elenita Dedumo (Petty Cash)

224 225 226 227

10/30/06 10/30/06 10/30/06 10/31/06

Meralco Cabance Telephone Co. People's Journal Payroll

n/30 2/15, n/30

81203

CREDIT VOUCHER PAYABLE 179,200.00 1,120.00 2,688.00 22,848.00 168,000.00

cancelled 10/15/06 81199

40,320.00 62,472.82

10/15/06

81200

6,720.00 134,400.00 29,120.00

10/18/06

81204

10/22/06

81205

5,600.00 112,000.00 3,360.00 520,000.00

10/23/06

81207

10/29/06 10/29/06

81211 81212

7,100.80 112,000.00 206,080.00 160,000.00 6,216.00

10/30/06 10/30/06 10/30/06 10/31/06

81213 81214 81215 81216

16,800.00 8,176.00 8,960.00 62,472.82

PD

CK NO.

cancelled 10/2/06 81191 10/4/06 81193 10/17/06

1/15, n/30 2/15, n/60

DEBITS OTHER ACCOUNTS Purchases INPUT Account Title PR DEBIT TAX 160,000.00 19,200.00 120.00 Transportation IN 1,000.00 288.00 Repairs and Maintenance Expense 2,400.00 20,400.00 2,448.00 Voucher Payable 179,200.00 Purchase Returns And Allowance Input Tax 4,320.00 Furnitures and Fixtures 36,000.00 Salaries Expense 77,160.00 SSS and EC Contribution Payable Philhealth Contribution Payable PAG-IBIG Contribution Payable Withholding tax payable 720.00 Supplies 6,000.00 120,000.00 14,400.00 Voucher Payable 40,320.00 Furnitures and Fixtures Input Tax 600.00 Repairs and Maintenance Expense 5,000.00 100,000.00 12,000.00 360.00 Transportation IN 3,000.00 Notes Payable 500,000.00 Interest Payable 16,166.67 Interest Expense 3,833.33 760.80 Supplies 6,340.00 100,000.00 12,000.00 184,000.00 22,080.00 Rosita Fernandez, Withdrawal 160,000.00 582.00 Supplies 4,850.00 84.00 Miscellaneous Expense 700.00 1,800.00 Utilities Expense 15,000.00 876.00 Utilities Expense 7,300.00 960.00 Advertising Expense 8,000.00 Salaries Expense 77,160.00 SSS and EC Contribution Payable

228

10/31/06

Social Security System

11,135.00

229

10/31/06

PHILHEALTH

3,525.00

230

10/31/06

PAG-IBIG

1,800.00

231 232 TOTALS

10/31/06 10/31/06

BIR Rosita Fernandez

LUDEL MAIELLO F. MIER AC11

10/31/06

81217

22,795.16 35000 1,949,909.60

Philhealth Contribution Payable PAG-IBIG Contribution Payable Withholding tax payable SSS and EC Contribution Payable SSS and EC Contribution Expense Philhealth Contribution Payable Philhealth Contribution Expense

PAG-IBIG Contribution Payable

__________ 684,400.00

PAG-IBIG Contribution Expense Withholding tax payable __________ Rosita Fernandez, Withdrawal

93,598.80

3,916.70 7,218.30 1,762.50 1,762.50 900.00 900.00 22,795.16 35,000.00

1,223,685.16

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 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/2 10/4 10/5 10/5 10/5 10/12 10/15 10/15 10/15 10/15 10/15 10/15 10/17 10/17 10/17 10/18 10/22 10/23 10/23 10/23 10/23 10/29 10/29 10/29 10/30 10/30 10/30 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/4 10/4 10/4 10/19 10/19 10/31 10/31

ACCOUNT TITLE Vouchers Payable Purchase Discount Input Tax Cash Accounts Receivable Output Tax Sales Cash Output Tax Sales Discount Accounts Receivable Output Tax Sales Notes Receivable Interest Income Intrest Receivable Voucher Payable Purchases Input Tax Transportation IN Repairs and Maintenance Expense Voucher Payable Purchase Returns And Allowance Input Tax Furnitures and Fixtures Salaries Expense SSS and EC Contribution Payable Philhealth Contribution Payable PAG-IBIG Contribution Payable Withholding tax payable Supplies Voucher Payable Furnitures and Fixtures Input Tax Repairs and Maintenance Expense Transportation IN Notes Payable Interest Payable Interest Expense Supplies Rosita Fernandez, Withdrawal Supplies Miscellaneous Expense Utilities Expense Utilities Expense Advertising Expense Salaries Expense SSS and EC Contribution Payable Philhealth Contribution Payable PAG-IBIG Contribution Payable Withholding tax payable SSS and EC Contribution Payable SSS and EC Contribution Expense Philhealth Contribution Payable Philhealth Contribution Expense PAG-IBIG Contribution Payable PAG-IBIG Contribution Expense Withholding tax payable Rosita Fernandez, Withdrawal Sales Returns and Allowances Output Tax Accounts Receivable - Eulogio Accounts Payable Notes Payable Allowance for uncollectible debts accounts receivable TOTALS

SOURCE Check Register Check Register Check Register Check Register Sales Journal Sales Journal Sales Journal Cash Receipt Cash Receipt Cash Receipt Cash Receipt Cash Receipt Cash Receipt Cash Receipt Cash Receipt Cash Receipt Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register Voucher Register General Journal General Journal General Journal General Journal General Journal General Journal General Journal

PR

DEBIT 1,743,664.60

CREDIT 6,400.00 768.00 1,736,496.60

463,680.00 49,680.00 414,000.00 2,146,163.20 676.80 5,640.00 544,320.00 146,160.00 1,218,000.00 240,000.00 2,400.00 1,600.00 1,949,909.60 684,400.00 93,598.80 1,000.00 2,400.00 179,200.00 10,000.00 1,200.00 36,000.00 77,160.00 1,958.35 881.25 450.00 11,397.58 6,000.00 40,320.00 10,000.00 1,200.00 5,000.00 3,000.00 500,000.00 16,166.67 3,833.33 6,340.00 160,000.00 4,850.00 700.00 15,000.00 7,300.00 8,000.00 77,160.00 1,958.35 881.25 450.00 11,397.58 3,916.70 7,218.30 1,762.50 1,762.50 900.00 900.00 22,795.16 35,000.00 4,000.00 480.00 4,480.00 33,600.00 33,600.00 6,720.00 6,406,308.56

6,720.00 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