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
Pateo 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
Pateo 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