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    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views5 pages

    Finan

    Uploaded by

    Mike Mitch Chud
    fin

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    2013

    Assets
    Current Assets
    Cash
    Prepaid Insurance
    Office Supplies

    Php

    Total

    648,426.00
    600,000.00
    3,113.00
    1,251,539.00

    Noncurrent Assets
    Land
    Building
    Accumulated Depreciation
    Vehicle
    Accumulated Depreciation
    Furniture and Fixture
    Accumulated Depreciation
    Office Equipment
    Accumulated Depreciation

    Total Assets

    337,500.00
    700,000.00
    2,550,000.00
    57,290.00
    103,671.00

    Php

    3,748,461.00
    5,000,000.00
    Capital

    Partners Capital
    Belen, Capital
    Bermeo, Capital
    Acervo, Capital
    Catipon, Capital
    Llmass, Capital
    Total Partners Capital

    1,000,000.00
    1,000,000.00
    1,000,000.00
    1,000,000.00
    1,000,000.00
    Php

    5,000,000.00

    2014
    Assets

    Php

    Php

    2,837,887.27 Php
    500,000.00
    3,113.00
    3,341,000.27

    2015

    2016

    2,539,027.91 Php 4,425,376.85 Php


    400,000.00
    300,000.00
    3,113.00
    3,113.00
    2,942,140.91
    4,728,489.85

    337,500.00
    700,000.00
    (78,000.00)
    5,100,000.00
    (1,950,000.00)
    57,290.00
    (8,400.00)
    103,671.00
    (50,502.60)

    2017

    7,068,174.00
    200,000.00
    3,113.00
    7,271,287.00

    337,500.00
    700,000.00
    (26,000.00)
    2,550,000.00
    (390,000.00)
    57,290.00
    (2,800.00)
    103,671.00
    (16,834.20)

    337,500.00
    700,000.00
    (52,000.00)
    5,100,000.00
    (1,170,000.00)
    57,290.00
    (5,600.00)
    103,671.00
    (33,668.40)

    337,500.00
    700,000.00
    (104,000.00)
    5,100,000.00
    (2,730,000.00)
    57,290.00
    (11,200.00)
    103,671.00
    (67,336.80)

    3,312,826.80
    6,653,827.07 Php

    5,037,192.60
    4,211,558.40
    3,385,924.20
    7,979,333.51 Php 8,940,048.25 Php 10,657,211.20

    Capital

    Php

    1,330,765.41
    1,330,765.41
    1,330,765.41
    1,330,765.41
    1,330,765.41

    1,595,866.70
    1,595,866.70
    1,595,866.70
    1,595,866.70
    1,595,866.70

    1,788,009.65
    1,788,009.65
    1,788,009.65
    1,788,009.65
    1,788,009.65

    2,131,442.24
    2,131,442.24
    2,131,442.24
    2,131,442.24
    2,131,442.24

    6,653,827.07 Php

    7,979,333.51 Php 8,940,048.25 Php 10,657,211.20

    2018

    Php

    9,411,512.90
    100,000.00
    3,113.00
    9,514,625.90

    337,500.00
    700,000.00
    (130,000.00)
    5,100,000.00
    (3,510,000.00)
    57,290.00
    (14,000.00)
    103,671.00
    (84,171.00)

    Php

    2,560,290.00
    12,074,915.90

    2,414,983.18
    2,414,983.18
    2,414,983.18
    2,414,983.18
    2,414,983.18
    Php

    12,074,915.90

    Beginning Balance
    Purchases:
    Prepaid Insurance
    Office Supplies
    Land
    Building
    Vehicle
    Furniture and Fixture
    Office Equipment
    Total
    Beginning Cash Balance

    600,000.00
    3,113.00
    337,500.00
    700,000.00
    2,550,000.00
    57,290.00
    103,671.00

    5,000,000.00

    4,351,574.00
    648,426.00

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