11/23/2020 Account

 Pyramid Beach Resort

 1000 - Application of Funds (Assets) - PBR ₱ 0.00 Cr

 1100-1600 - Current Assets - PBR ₱ 0.00 Cr

 1100 - Cash on Hand - PBR ₱ 0.00 Cr

1110 - Change & Petty Cash (Ellazo) - PBR ₱ 0.00 Cr

1120 - Operating Account (Ellazo) - PBR ₱ 0.00 Cr

 1200 - Cash in Bank - PBR ₱ 0.00 Cr

1210 - CIB - BPI CA #12345 (Ellazo) - PBR ₱ 0.00 Cr

1220 - CIB - CB SA # 98765 (Ellazo) - PBR ₱ 0.00 Cr

 1300 - Trade and Accounts Receivable - PBR ₱ 0.00 Cr

1310 - AR Non-trade (Beldoro) - PBR ₱ 0.00 Cr

1320 - AR Trade (Beldoro) - PBR ₱ 0.00 Cr

1330 - AR Others (Beldoro) - PBR ₱ 0.00 Cr

1340 - Allowance for Bad Debts (Bajao) - PBR ₱ 0.00 Cr

1350 - Customers (Bajao) - PBR ₱ 0.00 Cr

 1400 - Stock Assets - PBR ₱ 0.00 Cr

1410 - Stock In Hand - PBR ₱ 0.00 Cr

 1500 - Tax Assets - PBR ₱ 0.00 Cr

 1600 - Loans and Advances (Assets) - PBR ₱ 0.00 Cr

1610 - Employee Loans & Advances (Ellazo) - PBR ₱ 0.00 Cr

 1650 - Securities and Deposits - PBR ₱ 0.00 Cr

1651 - Earnest Money - PBR ₱ 0.00 Cr

 1660 - Inventory - PBR ₱ 0.00 Cr

1661 - Merchandise Inventory (Beldoro) - PBR ₱ 0.00 Cr

1662 - Supplies Inventory (Beldoro) - PBR ₱ 0.00 Cr

1663 - Food (Ellazo) - PBR ₱ 0.00 Cr

1664 - Liquor (Ellazo) - PBR ₱ 0.00 Cr

1665 - Beer (Bajao) - PBR ₱ 0.00 Cr

1666 - Wine (Bajao) - PBR ₱ 0.00 Cr

 1670 - Other Current Asset - PBR ₱ 0.00 Cr

1671 - Deferred Input Tax (Beldoro) - PBR ₱ 0.00 Cr

1672 - Input Tax (Beldoro) - PBR ₱ 0.00 Cr

1673 - Deposits (Ellazo) - PBR ₱ 0.00 Cr

1674 - Pre-opening Expenses (Ellazo) - PBR ₱ 0.00 Cr

1675 - Organizational Costs (Ellazo) - PBR ₱ 0.00 Cr

1676 - Liquor License (Ellazo) - PBR ₱ 0.00 Cr

 1680 - Prepayments - PBR ₱ 0.00 Cr

1681 - Prepaid Expense (Beldoro) - PBR ₱ 0.00 Cr

1682 - Insurance (Ellazo) - PBR ₱ 0.00 Cr

1683 - Taxes (Ellazo) - PBR ₱ 0.00 Cr

1684 - Licenses (Ellazo) - PBR ₱ 0.00 Cr

 1700 - Non-current Assets - PBR ₱ 0.00 Cr

1710 - Capital Equipments - PBR ₱ 0.00 Cr

1720 - Electronic Equipments - PBR ₱ 0.00 Cr

1721 - Acc. Depn - Electronic Equipments (Beldoro) - PBR ₱ 0.00 Cr

1730 - Furnitures and Fixtures - PBR ₱ 0.00 Cr

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11/23/2020 Account

1731 - Acc. Depn - Furnitures and Fixtures (Beldoro) - PBR ₱ 0.00 Cr

1740 - Office Equipment, At Cost (Ellazo) - PBR ₱ 0.00 Cr

1741 - Acc. Depn - Office Equip. (Beldoro) - PBR ₱ 0.00 Cr

1750 - Plants and Machineries - PBR ₱ 0.00 Cr

1751 - Acc. Depn- Plants and Machineries (Beldoro) - PBR ₱ 0.00 Cr

1760 - Building, At Cost (Ellazo) - PBR ₱ 0.00 Cr

1761 - Acc. Depn - Building (Beldoro) - PBR ₱ 0.00 Cr

1762 - Softwares - PBR ₱ 0.00 Cr

1763 - CWIP Account - PBR ₱ 0.00 Cr

1764 - Land (Ellazo) - PBR ₱ 0.00 Cr

1770 - Leasehold Improvements (Ellazo) - PBR ₱ 0.00 Cr

1771 - Acc. Amort - Leasehold (Ellazo) - PBR ₱ 0.00 Cr

1780 - Automobiles & Trucks (Ellazo) - PBR ₱ 0.00 Cr

1781 - Acc. Depn - Autos & Trucks (Ellazo) - PBR ₱ 0.00 Cr

 1800 - Investments - PBR ₱ 0.00 Cr

 1900 - Temporary Accounts - PBR ₱ 0.00 Cr

1910 - Temporary Opening - PBR ₱ 0.00 Cr

 2000 - Source of Funds (Liabilities) - PBR ₱ 0.00 Cr

 2100-2400 - Current Liabilities - PBR ₱ 0.00 Cr

 2100 - Accounts Payable - PBR ₱ 0.00 Cr

2101 - AP Trade (Aragon) - PBR ₱ 0.00 Cr

2110 - Creditors - PBR ₱ 0.00 Cr

2120 - Payroll Payable - PBR ₱ 0.00 Cr

2121 - SSS Premium Contribution Payable (Aragon) - PBR ₱ 0.00 Cr

2122 - Philhealth Contribution Payable (Aragon) - PBR ₱ 0.00 Cr

2123 - HDMF Payable (Aragon) - PBR ₱ 0.00 Cr

2124 - Withholding Tax Payable (Aragon) - PBR ₱ 0.00 Cr

2125 - Current Portion of Notes Payable (Bajao) - PBR ₱ 0.00 Cr

 2200 - Stock Liabilities - PBR ₱ 0.00 Cr

2210 - Stock Received But Not Billed - PBR ₱ 0.00 Cr

2211 - Asset Received But Not Billed - PBR ₱ 0.00 Cr

 2300 - Duties and Taxes - PBR ₱ 0.00 Cr

2301 - Output Tax Payable (Aragon) - PBR ₱ 0.00 Cr

2302 - VAT Input Output (Aragon) - PBR ₱ 0.00 Cr

2303 - VAT - PBR ₱ 0.00 Cr

 2400 - Loans (Liabilities) - PBR ₱ 0.00 Cr

2410 - Secured Loans - PBR ₱ 0.00 Cr

2420 - Unsecured Loans - PBR ₱ 0.00 Cr

2430 - Bank Overdraft Account - PBR ₱ 0.00 Cr

2401 - Accrued Expenses (Aragon) - PBR ₱ 0.00 Cr

2402 - Notes Payable (Aragon) - PBR ₱ 0.00 Cr

 2500 - Noncurrent Liabilities - PBR ₱ 0.00 Cr

2510 - Mortgage Payable (Ellazo) - PBR ₱ 0.00 Cr

2520 - Notes Payable (Ellazo) - PBR ₱ 0.00 Cr

2521 - Notes Payable - Building (Bajao) - PBR ₱ 0.00 Cr

2522 - Notes Payable - Equipment (Bajao) - PBR ₱ 0.00 Cr

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11/23/2020 Account

 3000 - Equity - PBR ₱ 0.00 Cr

3100 - Capital Stock - PBR ₱ 0.00 Cr

3101 - Share Capital (Aragon) - PBR ₱ 0.00 Cr

3102 - Share Premium (Aragon) - PBR ₱ 0.00 Cr

3103 - Common Stock (Bajao) - PBR ₱ 0.00 Cr

3200 - Dividends Paid - PBR ₱ 0.00 Cr

3300 - Opening Balance Equity - PBR ₱ 0.00 Cr

3400 - Retained Earnings (Ellazo) - PBR ₱ 0.00 Cr

3401 - Revenue and Expense Summary (Aragon) - PBR ₱ 0.00 Cr

3500 - Paid in Capital (Bajao) - PBR ₱ 0.00 Cr

 4000 - Income - PBR ₱ 0.00 Cr

 4100 - Direct Income - PBR ₱ 0.00 Cr

4110 - Sales (Ellazo) - PBR ₱ 0.00 Cr

4111 - Sales Return (Aragon) - PBR ₱ 0.00 Cr

4120 - Service - PBR ₱ 0.00 Cr

4112 - Sales - Others (Aragon) - PBR ₱ 0.00 Cr

 4200 - Indirect Income - PBR ₱ 0.00 Cr

4201 - Interest Income (Ellazo) - PBR ₱ 0.00 Cr

 5000 - Expenses - PBR ₱ 0.00 Cr

 5100 - Direct Expenses - PBR ₱ 0.00 Cr

 5110 - Stock Expenses - PBR ₱ 0.00 Cr

5111 - Cost of Sales (Ellazo) - PBR ₱ 0.00 Cr

5112 - Expenses Included In Asset Valuation - PBR ₱ 0.00 Cr

5118 - Expenses Included In Valuation - PBR ₱ 0.00 Cr

5119 - Stock Adjustment - PBR ₱ 0.00 Cr

5113 - Supplies Expense (Bajao) - PBR ₱ 0.00 Cr

 5200 - Indirect Expenses - PBR ₱ 0.00 Cr

5201 - Administrative Expenses - PBR ₱ 0.00 Cr

5202 - Commission on Sales - PBR ₱ 0.00 Cr

5203 - Depreciation Expense (Ellazo) - PBR ₱ 0.00 Cr

5204 - Entertainment Expenses - PBR ₱ 0.00 Cr

5205 - Freight-out (Ellazo) - PBR ₱ 0.00 Cr

5206 - Legal Expenses - PBR ₱ 0.00 Cr

5207 - Marketing Expenses - PBR ₱ 0.00 Cr

5208 - Office Maintenance Expenses - PBR ₱ 0.00 Cr

5209 - Rent Expense (Ellazo) - PBR ₱ 0.00 Cr

5210 - Postal Expenses - PBR ₱ 0.00 Cr

5211 - Print and Stationery - PBR ₱ 0.00 Cr

5212 - Round Off - PBR ₱ 0.00 Cr

5213 - Salary - PBR ₱ 0.00 Cr

5214 - Sales Expenses - PBR ₱ 0.00 Cr

5215 - Telephone Expenses - PBR ₱ 0.00 Cr

5216 - Transportation Expense (Ellazo) - PBR ₱ 0.00 Cr

5217 - Utility Expense (Ellazo) - PBR ₱ 0.00 Cr

5218 - Write Off - PBR ₱ 0.00 Cr

5219 - Exchange Gain/Loss - PBR ₱ 0.00 Cr

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11/23/2020 Account

5220 - Gain/Loss on Asset Disposal - PBR ₱ 0.00 Cr

5221 - Miscellaneous Expenses - PBR ₱ 0.00 Cr

5222 - HDMF Contribution Expense (Bajao) - PBR ₱ 0.00 Cr

5223 - Philhealth Contribution Expense (Bajao) - PBR ₱ 0.00 Cr

5224 - SSS Contribution Expense (Bajao) - PBR ₱ 0.00 Cr

5225 - Bad Debts (Bajao) - PBR ₱ 0.00 Cr

5226 - Bank Service Charge (Bajao) - PBR ₱ 0.00 Cr

5227 - Interest Expense (Ellazo) - PBR ₱ 0.00 Cr

5228 - Other (Bajao) - PBR ₱ 0.00 Cr

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