Professional Documents
Culture Documents
FS Gabalda 123456789
FS Gabalda 123456789
CASH
COLLECTION:
CASH SALES 30%
COOLECTED
AFTER 30 DAYS 70%
PAYMENT
SCHEDULE:
CASH 40%
PAID AFTER 30
DAYS 60%
INVENTORY 10%
CASH BEGINNING
BALANCE 500,000.00
CASH COLLECTION SCHEDULE
ESTIMATED
LIFE SALVAGE
ITEM COST (YEARS) VALUE
BUILDING 1,684,000.00 30 20,000.00
EQUIPMENT
DINNER WARES/CUTLERRIES/GLASSWARE 157,865.00 5 -
OTHER KITCHEN WARE 14,050.00 5 -
TABLES AND CHAIRS 118,250.00 5 2,000.00
OFFICE COMPUTER 81,000.00 5 3,000.00
OVEN 69,000.00 5 1,000.00
WATER DISPENSER 20,000.00 5 -
FIRE EXTINGUISHER 12,000.00 2 1,000.00
GENERATOR 115,000.00 5 2,000.00
MONTHLY EQUIPMENT
DEPRECIATION ANNUAL DEPN MONTHLY DEPN
4,622.22 55,466.67
NOVEMBER DECEMBER
632,448.00 632,448.00
964,483.20 948,672.00
1,596,931.20 1,581,120.00
108,028.00 108,028.00
10,020.40 10,020.40
10,821.00 10,821.00
- -
106,406.09 106,406.09
700.00 700.00
3,000.00 3,000.00
52,704.00 52,704.00
- -
79,056.00 79,056.00
21,081.60 21,081.60
391,817.09 391,817.09
388,654.85 391,817.09
1,985,586.05 1,972,937.09
SCHEDULE OF INPUT TAX
10,821.00 10,821.00
- -
700.00 700.00
3,000.00 3,000.00
52,704.00 52,704.00
- -
79,056.00 79,056.00
21,081.60 21,081.60
167,362.60 167,362.60
1,581,120.00 1,581,120.00
1,748,482.60 1,748,482.60
209,817.91 209,817.91
106,406.09 106,406.09
JANUARY FEBRUARY MARCH
ASSETS
Current Assets
CASH 579,056.00 1,025,388.48 1,555,469.76
ACCOUNTS RECEIVABLE 1,800,720.00 1,537,200.00 1,537,200.00
INVENTORY 131,760.00 131,760.00 131,760.00
TOTAL CURRENTS
ASSETS 2,511,536.00 2,694,348.48 3,224,429.76
Non-Current Assets
BUILDING 1,684,000.00 1,679,377.78 1,674,755.56
ACCUMULATED
DEPRECIATION- BUILDING (4,622.22) (4,622.22) (4,622.22)
EQUIPMENTS:
DINNER
WARES/CUTLERRIES
/GLASSWARES 157,865.00 155,233.92 152,602.83
OTHER KITCHEN WARE 14,050.00 13,815.83 13,581.67
TABLES AND CHAIRS 118,250.00 116,312.50 114,375.00
OFFICE COMPUTER 81,000.00 79,700.00 78,400.00
OVEN 69,000.00 67,866.67 66,733.33
WATER DISPENSER 20,000.00 19,666.67 19,333.33
FIRE EXTINGUISHER 12,000.00 11,541.67 11,083.33
GENERATOR 115,000.00 113,116.67 111,233.33
ACCUMULATED
DEPRECIATION- EQUIPMENTS (9,911.08) (9,911.08) (9,911.08)
TOTAL NON-CURRENTS
ASSETS 2,256,631.69 2,242,098.39 2,227,565.08
TOTAL ASSETS 4,768,167.69 4,936,446.87 5,451,994.84
LIABILITIES
VAT PAYABLE 69,774.12 88,381.32 88,381.32
ACCOUNTS PAYABLE 869,616.00 790,560.00 790,560.00
INCOME TAX PAYABLE 174,188.79 181,178.79 181,178.79
TOTAL LIABILITIES 1,113,578.91 1,060,120.11 1,060,120.11
EQUITY
PEDRO PENDUKO 913,647.20 969,081.69 1,097,968.68
JUAN DELA CRUZ 913,647.20 969,081.69 1,097,968.68
PABLO GOMEZ 913,647.20 969,081.69 1,097,968.68
SANTIAGO PANIQUE 913,647.20 969,081.69 1,097,968.68
TOTAL EQUITY 3,654,588.79 3,876,326.76 4,391,874.74
TOTAL LIABILITIES
AND EQUITY 4,768,167.69 4,936,446.87 5,451,994.84
JEC'S COFFEE SHOP
BALANCE SHEET
DECEMBER 31, 2019-2024
APRIL MAY JUNE JULY AUGUST