*Code Report Co *Name Reporting *Type *Tax Code Descriptio DashboardExpense ClEnable Pa

ASS BDO-Cash in bank Bank Tax Exempt (0%) No No No

200 REV.TRA.G Sales - vatable Revenue Tax on Sal Income froNo No No
210 REV.TRA.G Sales - exempt Revenue Exempt SalIncome froNo No No
260 REV.OTH Other Revenue Revenue Tax on Sal Any other iNo No No
270 REV.INV.INInterest Income Revenue Tax ExemptInterest i No No No
310 EXP.COS Cost of Sales Direct CostTax on PurCost of gooNo No No
320 EXP Salaries - Basic pay Expense Tax ExemptEmployee sNo No No
321 EXP Salaries - OT, ND, HP Expense Tax ExemptEmployee sNo No No
322 EXP Salaries - 13th monthExpense Tax ExemptEmployee sNo No No
323 EXP Salaries - SSS, PHIC Expense Tax ExemptEmployee sNo No No
400 EXP Advertising Expense Tax on PurExpenses inNo No No
401 EXP Amortization Expens Expense Tax ExemptThe amount No No No
404 EXP Bank Service ChargesExpense Tax ExemptFees chargNo No No
408 EXP Equipment Expense Expense Tax on PurExpenses iNo No No
409 EXP Fines and Penalties Expense Tax ExemptExpenses inNo No No
412 EXP Store Supplies Expense Tax on PurExpenses inNo No No
416 EXP.DEP Depreciation ExpenseExpense Tax ExemptThe amount No No No
420 EXP.ENT Representation Expense Tax ExemptExpenses pNo No No
425 EXP Franchine fee - expenExpense Tax on PurContinuingNo No No
429 EXP Miscellaneous Expense Tax on PurOther expen No No No
433 EXP Training Fee Expense Tax on PurExpenses inNo No No
437 EXP.INT Interest Expense Expense Tax ExemptAny interesNo No No
441 EXP Professional fees Expense Tax ExemptExpenses iNo No No
445 EXP Utilities Expense Tax on PurExpenses inNo No No
453 EXP Office Supplies Expense Tax on PurGeneral exp No No No
461 EXP Printing & Stationery Expense Tax on PurExpenses inNo No No
469 EXP.REN Rent Expense Tax on PurThe payment No No No
470 EXP.REN Rent - other charges Expense Tax on PurThe paymen No No No
473 EXP.REP Repairs and Mainten Expense Tax on PurExpenses inNo No No
477 EXP.EMP Wages and Salaries Expense Tax ExemptPayment toNo No No
478 EXP Invalid Receipts Expense Tax ExemptExpenses iNo No No
485 EXP Taxes and Licenses Expense Tax ExemptLGU, BPLO,No No No
489 EXP Telephone Expense Expense Tax on PurExpenditure No No No
493 EXP.TRA Transportation ExpenExpense Tax on PurExpenses iNo No No
494 EXP.TRA Travel Expense Expense Tax ExemptExpenses iNo No No
505 EXP.INC Income Tax Expense Expense Tax ExemptA percentaNo No No
610 ASS.CUR.RAccounts Receivable Accounts RTax ExemptOutstanding No No No
620 ASS.CUR.RInput VAT Current AsTax Exempt12% compon No No No
630 ASS.CUR.I Inventories Inventory Tax on PurValue of trNo No No
710 ASS.NCA.FKitchen Equipment Fixed AsseTax on PurKitchen eqNo No Yes
711 ASS.NCA.FAccumulated Deprecia Fixed AsseTax ExemptThe total aNo No No
720 ASS.NCA.FComputer EquipmentFixed AsseTax on PurComputer N eo No No
721 ASS.NCA.FAccumulated DepreciFixed AsseTax ExemptThe total No No No
730 ASS.NCA.FFurniture and FixtureFixed AsseTax on PurFurniture aNo No No
731 ASS.NCA.FAccumulated DepreciatFixed AsseTax ExemptThe total aNo No No
740 ASS.NCA.FStore Equipment Fixed AsseTax on PurStore equi No No No
741 ASS.NCA.FAccumulated Deprecia Fixed AsseTax ExemptThe total aNo No No
750 ASS.NCA.FLeasehold Improvem Fixed AsseTax on PurLeasehold No No No
751 ASS.NCA.FAccumulated DepreciFixed AsseTax ExemptThe total No No No
760 ASS.NCA.FFranchise Fee Fixed AsseTax on PurFranchise fNo No No
761 ASS.NCA.FAccumulated AmortizFixed AsseTax ExemptThe total aNo No No
770 ASS.NCA Construction Bond Fixed AsseTax on PurOther non-No No No
771 ASS.NCA Deferred Tax Assets Fixed AsseTax on PurOther non-No No No
772 ASS.NCA Security deposit - MkFixed AsseTax on PurOther non-No No No
773 ASS.NCA Security Deposits AssFixed AsseTax on PurOther non-No No No
800 LIA.CUR.PAAccounts Payable Accounts PTax ExemptOutstandinNo No No
801 LIA.CUR.P SSS, PHIC and HDMF Unpaid ExpTax ExemptGovernment No No No
820 LIA.CUR.TAVat payable Sales Tax Tax ExemptThe balanceNo No No
830 LIA.CUR.TAIncome Tax Payable Current LiaTax ExemptThe amount No No No
840 LIA.CUR Historical AdjustmentHistorical Tax ExemptFor accounNo No No
850 LIA.CUR Expanded withholdingCurrent LiaTax ExemptPayment ofNo No No
860 LIA.CUR Final withholding tax Rounding Tax ExemptPayment ofNo No No
877 LIA.CUR Output Tax Tracking Tax Exempt12% compon No No No
880 EQU.DRA Dela Cruz Drawings Current LiaTax ExemptWithdrawalNo No Yes
890 EQU.DRA Tabiolo Drawings Current LiaTax ExemptWithdrawalNo No Yes
881 EQU.ADV Owner A Funds Intro Current LiaTax ExemptFunds contNo No Yes
900 LIA.NCL.LOLoan Non-currentTax ExemptMoney thatNo No No
960 EQU.RET Retained Earnings Retained ETax ExemptDo not UseNo No No
970 EQU.SHA Dela Cruz Capital Equity Tax ExemptThe value No No Yes
Balance
2074303
-6304147
-268597

3236950
868849.8
129935.7
56066.04
87910.54
151061.1
66666.64

100097.1
404707.2
31534.47
292364.7
8769.39
3571.43

136342
9292.8
31218.51

334633.4

33101.67

91085.39

20581.49
9302

27419.73
403954.5
-222304
103714.3
-135714
128750
-60798.6
471308.1
-208035
1303661
-821122
600000
-200000
44473
36609.4
6000
58000

-17344.6
-58336.2

-2157.57
-8299.75

41523.35
-3096901