Professional Documents
Culture Documents
ACCOUNT ACCOUNT
ACCOUNT NAME
CLASSIFICATION CODE
Date Reference
Other Income
Cash in Bank
To recognize the interest earned by account #
Other Income
Cash in Bank
To recognize the interest earned by account #
Other Income
Cash in Bank
To recognize the interest earned by account #
Other Income
Cash in Bank
To recognize the interest earned by account #
Other Income
Cash in Bank
To recognize the interest earned by account #
Other Income
Cash in Bank
To recognize the interest earned by account #
Other Income
Cash in Bank
To recognize the interest earned by account #
Other Income
Cash in Bank
To recognize the interest earned by account #
Other Income
Cash in Bank
To recognize the interest earned by account #
Other Income
Cash in Bank
To recognize the interest earned by account #
Other Income
Cash in Bank
To recognize the interest earned by account #
-
-
he month of January
-
-
-
-
ng equipment for the month of January
-
-
he month of January
-
-
-
-
ng equipment for the month of January
-
-
he month of January
-
-
-
-
ng equipment for the month of January
-
-
he month of January
-
-
-
-
ng equipment for the month of January
-
-
he month of January
-
-
-
-
ng equipment for the month of January
-
-
he month of January
-
-
-
-
ng equipment for the month of January
-
- -
he month of January
-
- -
-
- -
ng equipment for the month of January
-
-
he month of January
-
-
-
-
ng equipment for the month of January
-
-
he month of January
-
-
-
-
ng equipment for the month of January
-
-
he month of January
-
-
-
-
ng equipment for the month of January
-
-
he month of January
-
-
-
-
ng equipment for the month of January
-
-
he month of January
-
-
-
-
ng equipment for the month of January
- - -
COMPANY XYZ
CASH BALANCES
As of Month Day Year
January February March April May June July August September October November December TOTAL
CASH FLOW FROM OPERATING ACTIVITES:
NET EARNINGS - - - - - - - - - - - - -
-
Addition to Cash -
Depreciation - - - - - - - - - - - - -
Decrease in Accounts Receivable - - - - - - - - - - - - -
Increase in Accounts Payable - - - - - - - - - - - - -
Increase in Taxes Payable - - - - - - - - - - - - -
Subtractions from Cash
Increase in Inventory - - - - - - - - - - - - -
- - - - - - - - - - - - - -
-
COMPANY XYZ
Profit and Loss Statement
BEGINNING ENDING
ACCOUNT NAME BALANCE GJ BALANCE January February March April May June July August September October November
REVENUES
Service Revenue - - - - - - - - - - - - - -
Service Revenue - - - - - - - - - - - - - -
Interest Income - - - - - - - - - - - - -
Forex Gain - - - - - - - - - - - - -
Other Income - - - - - - - - - - - - -
COST OF SERVICES
Taxes and Licenses - - - - - - - - - - - - - -
Taxes and Licenses - - - - - - - - - - - - - -
Taxes and Licenses - - - - - - - - - - - - - -
Taxes and Licenses - - - - - - - - - - - - - -
Taxes and Licenses - - - - - - - - - - - - - -
Salaries and Wages - Operations - - - - - - - - - - - - -
Bonus and Allowances - Operations - - - - - - - - - - - - -
13th Month Pay - Operations - - - - - - - - - - - - -
Employee Benefits - Operations - - - - - - - - - - - - -
SSS Premiums Expense - Operations - - - - - - - - - - - - -
HDMF Premiums Expense - Operations - - - - - - - - - - - - -
Phil-Health Premiums Expense - Operations - - - - - - - - - - - - -
Food & Beverage - Employees Meal and others - - - - - - - - - - - - -
Rent Expense - - - - - - - - - - - - -
Electricity Expense - - - - - - - - - - - - -
Water/Utilities Expense - - - - - - - - - - - - -
Depreciation Expense - Motor Vehicle - - - - - - - - - - - - -
Notarial Expense - - - - - - - - - - - - -
Miscellaneous Expense - - - - - - - - - - - - -
EXPENSES
Salaries and Wages - Back Office - - - - - - - - - - - - -
Bonus and Allowances - Back Office - - - - - - - - - - - - -
13th Month Pay - Back Office - - - - - - - - - - - - -
Employee Benefits - Back Office - - - - - - - - - - - - -
SSS Premiums Expense - Back Office - - - - - - - - - - - - -
HDMF Premiums Expense - Back Office - - - - - - - - - - - - -
Phil-Health Premiums Expense - Back Office - - - - - - - - - - - - -
Rent Expense - - - - - - - - - - - - -
Electricity Expense - - - - - - - - - - - - -
Water/Utilities Expense - - - - - - - - - - - - -
Communication, Postages & Mailing Expense - - - - - - - - - - - - -
Internet Expense - - - - - - - - - - - - -
Travel, Parking & Transportation Expense - - - - - - - - - - - - -
Professional Expense - - - - - - - - - - - - -
Accommodation Expense - - - - - - - - - - - - -
Representaion Expense - - - - - - - - - - - - -
Depreciation Expense - Computers Equipment - - - - - - - - - - - - -
Depreciation Expense - Furniture & Fixtures - - - - - - - - - - - - -
Depreciation Expense - Office Equipment - - - - - - - - - - - - -
Bank Charges - - - - - - - - - - - - -
Supplies Expense - - - - - - - - - - - - -
Taxes and Licenses - - - - - - - - - - - - -
Repairs & Maintenance - - - - - - - - - - - - -
Photocopy & Printing Expense - - - - - - - - - - - - -
Uniform Expense - - - - - - - - - - - - -
Other service expense - - - - - - - - - - - - -
Income Tax Expense - - - - - - - - - - - - -
Miscellaneous expense - - - - - - - - - - - - -
Net Income/(Loss ) - - - - - - - - - - - -
December
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
COMPANY XYZ
Financial Position
BEGINNING ENDING
ACCOUNT NAME BALANCE GJ BALANCE January February March April May June July August September October November December TOTAL
ASSETS
Petty Cash - - - - #NAME? - - - - - - - - - #NAME?
Cash on Hand - - - - #NAME? - - - - - - - - - #NAME?
Cash on Hand - - - - #NAME? - - - - - - - - - #NAME?
Cash on Hand - - - - #NAME? - - - - - - - - - #NAME?
Cash on Hand - - - - #NAME? - - - - - - - - - #NAME?
Cash on Hand - - - - #NAME? - - - - - - - - - #NAME?
Cash in Bank - - - - #NAME? - - - - - - - - - #NAME?
Cash in Bank - - - - #NAME? - - - - - - - - - #NAME?
Cash in Bank - - - - #NAME? - - - - - - - - - #NAME?
Cash in Bank - - - - #NAME? - - - - - - - - - #NAME?
Accounts Receivables - Trade - - - - #NAME? - - - - - - - - - #NAME?
Accounts Receivables - Others - - - - #NAME? - - - - - - - - - #NAME?
Accounts Receivables - - - - - #NAME? - - - - - - - - - #NAME?
Accounts Receivables - - - - - #NAME? - - - - - - - - - #NAME?
Office Supplies / Inventory - - - - #NAME? - - - - - - - - - #NAME?
Pre-operating Expenses - - - - #NAME? - - - - - - - - - #NAME?
Other Assets - Current - - - - #NAME? - - - - - - - - - #NAME?
Computers Equipment & Accessories - - - - #NAME? - - - - - - - - - #NAME?
Accumulated Depreciation - Computers Equipment - - - - #NAME? - - - - - - - - - #NAME?
Furniture and Fixtures - - - - #NAME? - - - - - - - - - #NAME?
Accumulated Depreciation - Furniture & Fixtures - - - - #NAME? - - - - - - - - - #NAME?
Office Equipment - - - - #NAME? - - - - - - - - - #NAME?
Accumulated Depreciation - Office Equipment - - - - #NAME? - - - - - - - - - #NAME?
Gaming Equipment - - - - #NAME? - - - - - - - - - #NAME?
Accumulated Depreciation - Motor Vehicle - - - - #NAME? - - - - - - - - - #NAME?
Security Deposits - - - - #NAME? - - - - - - - - - #NAME?
Other Assets - Noncurrent - - - - #NAME? - - - - - - - - - #NAME?
LIABILITIES
Accounts Payable - - - - #NAME? - - - - - - - - - #NAME?
Salaries Payable - - - - #NAME? - - - - - - - - - #NAME?
Loans Payables - Current - - - - #NAME? - - - - - - - - - #NAME?
SSS Premiums Payable - - - - #NAME? - - - - - - - - - #NAME?
HDMF Premiums Payable - - - - #NAME? - - - - - - - - - #NAME?
Phil-Health Premiums Payable - - - - #NAME? - - - - - - - - - #NAME?
SSS Loans Payable - - - - #NAME? - - - - - - - - - #NAME?
HDMF Loans Payable - - - - #NAME? - - - - - - - - - #NAME?
Withhholding Tax Payable - Compensation - - - - #NAME? - - - - - - - - - #NAME?
Withhholding Tax Payable - Final Tax - - - - #NAME? - - - - - - - - - #NAME?
Income Tax Payable - - - - #NAME? - - - - - - - - - #NAME?
Accrued Expenses - - - - #NAME? - - - - - - - - - #NAME?
Loans Payables - Noncurrent - - - - #NAME? - - - - - - - - - #NAME?
Other Payables - Noncurrent - - - - #NAME? - - - - - - - - - #NAME?
CAPITAL
Paid-up Capital - - - - #NAME? - - - - - - - - - #NAME?
Subscribe Capital Stocks - - - - #NAME? - - - - - - - - - #NAME?
Subscription Receivable - - - - #NAME? - - - - - - - - - #NAME?
Additional Paid-up Capital - - - - #NAME? - - - - - - - - - #NAME?
Retained Earnings - - - - #NAME? - - - - - - - - - #NAME?
Deposit for Future Stocks Subscription - - - - #NAME? - - - - - - - - - #NAME?
Treasury Stocks - - - - #NAME? - - - - - - - - - #NAME?
COMPANY XYZ
TRIAL BALANCE
As of December 20XX
ACCOUNT
CODE ACCOUNT NAME January February March April May June July August September October November December TOTAL
ASSETS
101 Petty Cash - - - - - - - - - - - - -
102 Cash on Hand - - - - - - - - - - - - -
103 Cash on Hand - - - - - - - - - - - - -
104 Cash on Hand - - - - - - - - - - - - -
105 Cash on Hand - - - - - - - - - - - - -
106 Cash on Hand - - - - - - - - - - - - -
107 Cash in Bank - - - - - - - - - - - - -
108 Cash in Bank - - - - - - - - - - - - -
109 Cash in Bank - - - - - - - - - - - - -
110 Cash in Bank - - - - - - - - - - - - -
111 Accounts Receivables - Trade - - - - - - - - - - - - -
112 Accounts Receivables - Others - - - - - - - - - - - - -
113 Accounts Receivables - - - - - - - - - - - - - -
114 Accounts Receivables - - - - - - - - - - - - - -
115 Office Supplies / Inventory - - - - - - - - - - - - -
116 Pre-operating Expenses - - - - - - - - - - - - -
117 Other Assets - Current - - - - - - - - - - - - -
118 Computers Equipment & Accessories - - - - - - - - - - - - -
119 Accumulated Depreciation - Computers Equipment - - - - - - - - - - - - -
120 Furniture and Fixtures - - - - - - - - - - - - -
121 Accumulated Depreciation - Furniture & Fixtures - - - - - - - - - - - - -
122 Office Equipment - - - - - - - - - - - - -
123 Accumulated Depreciation - Office Equipment - - - - - - - - - - - - -
124 Gaming Equipment - - - - - - - - - - - - -
125 Accumulated Depreciation - Motor Vehicle - - - - - - - - - - - - -
126 Security Deposits - - - - - - - - - - - - -
127 Other Assets - Noncurrent - - - - - - - - - - - - -
LIABILITIES
201 Accounts Payable - - - - - - - - - - - - -
202 Salaries Payable - - - - - - - - - - - - -
203 Loans Payables - Current - - - - - - - - - - - - -
204 SSS Premiums Payable - - - - - - - - - - - - -
205 HDMF Premiums Payable - - - - - - - - - - - - -
206 Phil-Health Premiums Payable - - - - - - - - - - - - -
207 SSS Loans Payable - - - - - - - - - - - - -
208 HDMF Loans Payable - - - - - - - - - - - - -
209 Withhholding Tax Payable - Compensation - - - - - - - - - - - - -
210 Withhholding Tax Payable - Final Tax - - - - - - - - - - - - -
211 Income Tax Payable - - - - - - - - - - - - -
212 Accrued Expenses - - - - - - - - - - - - -
213 Loans Payables - Noncurrent - - - - - - - - - - - - -
214 Other Payables - Noncurrent - - - - - - - - - - - - -
CAPITAL
301 Paid-up Capital - - - - - - - - - - - - -
302 Subscribe Capital Stocks - - - - - - - - - - - - -
303 Subscription Receivable - - - - - - - - - - - - -
304 Additional Paid-up Capital - - - - - - - - - - - - -
305 Retained Earnings - - - - - - - - - - - - -
306 Deposit for Future Stocks Subscription - - - - - - - - - - - - -
307 Treasury Stocks - - - - - - - - - - - - -
REVENUES
401 Service Revenue - Permit Processing Fee - - - - - - - - - - - - -
402 Service Revenue - Online Table Operations - - - - - - - - - - - - -
403 Interest Income - - - - - - - - - - - - -
404 Forex Gain - - - - - - - - - - - - -
405 Other Income - - - - - - - - - - - - -
COST OF SERVICES
501 Taxes and Licenses - - - - - - - - - - - - - -
502 Taxes and Licenses - - - - - - - - - - - - - -
503 Taxes and Licenses - - - - - - - - - - - - - -
504 Taxes and Licenses - - - - - - - - - - - - - -
505 Taxes and Licenses - - - - - - - - - - - - - -
506 Salaries and Wages - Operations - - - - - - - - - - - - -
507 Bonus and Allowances - Operations - - - - - - - - - - - - -
508 13th Month Pay - Operations - - - - - - - - - - - - -
509 Employee Benefits - Operations - - - - - - - - - - - - -
510 SSS Premiums Expense - Operations - - - - - - - - - - - - -
511 HDMF Premiums Expense - Operations - - - - - - - - - - - - -
512 Phil-Health Premiums Expense - Operations - - - - - - - - - - - - -
513 Food & Beverage - Employees Meal and others - - - - - - - - - - - - -
514 Rent Expense - - - - - - - - - - - - -
515 Electricity Expense - - - - - - - - - - - - -
516 Water/Utilities Expense - - - - - - - - - - - - -
517 Depreciation Expense - Gaming Equipment - - - - - - - - - - - - -
518 Notarial Expense - - - - - - - - - - - - -
519 Miscellaneous Expense - - - - - - - - - - - - -
EXPENSES
601 Salaries and Wages - Back Office - - - - - - - - - - - - -
602 Bonus and Allowances - Back Office - - - - - - - - - - - - -
603 13th Month Pay - Back Office - - - - - - - - - - - - -
604 Employee Benefits - Back Office - - - - - - - - - - - - -
605 SSS Premiums Expense - Back Office - - - - - - - - - - - - -
606 HDMF Premiums Expense - Back Office - - - - - - - - - - - - -
607 Phil-Health Premiums Expense - Back Office - - - - - - - - - - - - -
608 Rent Expense - - - - - - - - - - - - -
609 Electricity Expense - - - - - - - - - - - - -
610 Water/Utilities Expense - - - - - - - - - - - - -
611 Communication, Postages & Mailing Expense - - - - - - - - - - - - -
612 Internet Expense - - - - - - - - - - - - -
613 Travel, Parking & Transportation Expense - - - - - - - - - - - - -
614 Professional Expense - - - - - - - - - - - - -
615 Accommodation Expense - - - - - - - - - - - - -
616 Representaion Expense - - - - - - - - - - - - -
617 Depreciation Expense - Computers Equipment - - - - - - - - - - - - -
618 Depreciation Expense - Furniture & Fixtures - - - - - - - - - - - - -
619 Depreciation Expense - Office Equipment - - - - - - - - - - - - -
620 Bank Charges - - - - - - - - - - - - -
621 Supplies Expense - - - - - - - - - - - - -
622 Taxes and Licenses - - - - - - - - - - - - -
623 Repairs & Maintenance - - - - - - - - - - - - -
624 Photocopy & Printing Expense - - - - - - - - - - - - -
625 Uniform Expense - - - - - - - - - - - - -
626 Other service expense - - - - - - - - - - - - -
627 Income Tax Expense - - - - - - - - - - - - -
628 Miscellaneous expense - - - - - - - - - - - - -
- - - - - - - - - - - - -
Net Income/(Loss ) - - - - - - - - - - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-