Professional Documents
Culture Documents
Kashato
Kashato
DEBITS CREDITS
CHECK PAYEE VO. VOUCHERS PURCHASE INPUT
DATE NO. NO. PAYABLE DISCOUNT TAX CASH
10/02/06 81191 Ayala Forwarders 206 1,120.00 1,120.00
10/03/06 81192 Cameseria Fornolles 193 26,880.00 26,880.00
10/04/06 81193 Arzadon Services 207 2,688.00 2,688.00
10/05/06 81194 Social Security System 200 11,135.00 11,135.00
10/09/06 81195 Alvaro Marketing 198 224,000.00 224,000.00
10/10/06 81196 BIR 201 22,795.16 22,795.16
10/10/06 81197 PHILHEALTH 202 3,525.00 3,525.00
10/13/06 81198 Yacapin Trading 199 112,000.00 1,000.00 120.00 110,880.00
10/15/06 81199 Payroll 211 62,472.82 62,472.82
10/15/06 81200 Bacalso Trading 212 6,720.00 6,720.00
10/15/06 81201 Bala Shirts 197 44,800.00 44,800.00
10/15/06 81202 PAG-IBIG Funds 203 1,800.00 1,800.00
10/17/06 81203 Penaco Manufacturing 209 168,000.00 3,000.00 360.00 164,640.00
10/18/06 81204 Bonoan Repairs 215 5,600.00 5,600.00
10/22/06 81205 Sunglao Freight Services 217 3,360.00 3,360.00
10/23/06 81206 Nazaro Dvlpment Bank 218 520,000.00 520,000.00
10/23/06 81207 Dela Torre Supplies 219 7,100.80 7,100.80
10/24/06 81208 Castro Wears 195 24,640.00 24,640.00
10/25/06 81209 BIR 204 63,003.00 63,003.00
10/26/06 81210 Alvaro Marketing 213 134,400.00 2,400.00 288.00 131,712.00
10/29/06 81211 Rosita Fernandez 222 160,000.00 160,000.00
10/29/06 81212 Petty Cash Fund 223 6,216.00 6,216.00
10/30/06 81213 Meralco 224 16,800.00 16,800.00
10/30/06 81214 Cabance Telephone Co. 225 8,176.00 8,176.00
10/30/06 81215 People's Journal 226 8,960.00 8,960.00
10/31/06 81216 Payroll 227 62,472.82 62,472.82
10/31/06 81217 Rosita Fernandez 232 35,000.00 ___________ __________ 35,000.00
TOTALS 1,743,664.60 6,400.00 768.00 1,736,496.60
KASHATO SHIRTS
SALES JOURNAL
DEBIT CREDITS
ACCOUNTS OUTPUT
DATE INV NO. ACCOUNT DEBITED PR RECEIVABLE TAX SALES
10/01/06 254 Kalaw Marketing 56,000.00 6,000.00 50,000.00
10/04/06 255 Dechavez Shirts Station 22,400.00 2,400.00 20,000.00
10/12/06 256 Dabucol Bargain House 53,760.00 5,760.00 48,000.00
10/16/06 257 Eulogio Garments 100,800.00 10,800.00 90,000.00
10/19/06 258 Cabulay Enterprises 64,960.00 6,960.00 58,000.00
10/29/06 259 Dabucol Bargain House 89,600.00 9,600.00 80,000.00
10/31/06 260 Nolasco Outfitters 76,160.00 8,160.00 68,000.00
TOTALS 463,680.00 49,680.00 414,000.00
DEBITS CREDITS
DATE OR DESCRIPTION CASH OUTPUT SALES ACCOUNTS OUTPUT SALES OTHER ACCOUNTS
TAX DISC RECEIVABLE TAX ACCOUNT F AMOUNT
TITLE
10/01/06 232 Dechavez Shirts Station 87,808.00 192.00 1,600.00 89,600.00
10/05/06 233 Eulogio Garments 43,904.00 96.00 800.00 44,800.00
10/08/06 Cash Sales 358,400.00 38,400.00 320,000.00
10/08/06 234 Dabucol Bargain House 26,342.40 57.60 480.00 26,880.00
10/08/06 235 Gangoso Commercial 11,200.00 11,200.00
10/12/06 236 Cabulay Enterprises 78,400.00 78,400.00
10/15/06 Cash Sales 280,000.00 30,000.00 250,000.00
10/19/06 237 Kalaw Marketing 17,920.00 17,920.00
10/22/06 238 Dabucol Bargain House 52,684.80 115.20 960.00 53,760.00
10/22/06 Cash Sales 244,160.00 26,160.00 218,000.00
10/24/06 239 Pateño Sales 244,000.00 Notes Receivable 240,000.00
Interest Income 2,400.00
Interest Receivable 1,600.00
10/27/06 240 Eulogio Garments 98,784.00 216.00 1,800.00 100,800.00
10/30/06 241 Kalaw Marketing 56,000.00 56,000.00
10/31/06 Cash Sales 481,600.00 51,600.00 430,000.00
10/31/06 242 Cabulay Enterprises 64,960.00 __________ __________ 64,960.00 __________ ____________ __________________
TOTALS 2,146,163.20 676.80 5,640.00 544,320.00 146,160.00 1,218,000.00 244,000.00
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