Republic of the Philippines

BILIRAN PROVINCE STATE UNIVERSITY

ISO 9001:2015 CERTIFIED
SCHOOL OF ARTS AND SCIENCES

FINAL EXAMINALTION
FINANCIAL ANAYLSIS AND REPORTING
NAME: INOT, MICHI
Yr&SeC.: BSBA FM 3C
NCCC schedule of accounts\s
As of May 31,2021\s LONGTERM INVESTMENT

The asset side of a company's balance sheet includes long-term investments.

Represents the company's investments, including stocks, bond, real state, and cash.

Long-term
Investments are assets that the company intends to hold for more than a year.
To compute long-term investments, just add all of the accounts together.

MISCELLANEOUSASSETS
Miscellaneous assets are those assets which Miscellaneous assets are those assets which are
neither current nor fixed or intangible assets.
Advances to employees, investment in associate firms/associates, unquoted shares, stores,\s
and spare-parts are treated as miscellaneous assets.
Example: housekeeping supplies
OTHERPAYABLE
Mutual Death Aid is an acronym for "mutual death assistance."
Coop Hospitalization Benefit System is a cooperative hospitalization benefit system. a policy of
insurance.
Simply add to get the total (simply add to get the total) (simply add to get the total)

SPECIAL MUTUAL DEATH AID (SMDA) is calculated by adding the sum of Beginning Balance
to Collection. Then subtract the total to the total of the claimed.
As an example:
Beg. Balance
-Collection of 30,000.00 dollars. -Collection of 5,000.00 dollars.
The total amount claimed is $35,000.00. – (10,000.00)
25,000.00 in total

Second Floor Administration Blg., P. Inocentes St, Brgy. P.I. Garcia, Naval, Biliran, Philippines 6560
Cellphone No.: +639774055545 and +63961435x7426 | Telefax : (053) 507-0014
SUC Level III-A (Per NEC Resolution No. 01-2018 dated June 14, 2018)
Website: www.bipsu.edu.ph | Email: sas@bipsu.edu.ph | Facebook: https://www.facebook.com/groups/341997022592705

#WoWBiPSU
 Republic of the Philippines
BILIRAN PROVINCE STATE UNIVERSITY
ISO 9001:2015 CERTIFIED
SCHOOL OF ARTS AND SCIENCES

MISCELLANEOUS ASSETS ON INVENTORY REPORT

AsofDecember31,2015.

In inventory report, The company need to list down the quantity or pieces of each product .List
down also all the Items.
Simply add it all up to obtain the total.

INVENTORYREPORTasofDecember31,2017
MISCELLANEOUSASSETS.
This time, the company add some Items that has a unit price.
✓ Likeexamplethe7pannelcurtain-whitethathasaunitpriceof284.00
✓ computation:
unitprice-284.00
pannel -17______
total. =4,828.0

GRAPHOFSHEET#5

In the graph, there is total income and net surplus.

I think it’s the graph of total asset, total liabilities, total M/equity.
The graph indicate the total income and then the surplus and I think in the middle is the total
expenditures.
The graph indicate the total assets as of Sept. 2020 which is the color violet and the
Color pink Is as of Sept.2019.

Explanation:
As of September 2020, total revenue is less than 5,000,000.00, total expenses are less than
total income, and net surplus is the lowest to total expenses.
As of September 2019, total income is 25,000,000.00, total expenses are more than
10,000,000.00, and net surplus is higher than 10,000,000.00 but less than total expenses.

Second Floor Administration Blg., P. Inocentes St, Brgy. P.I. Garcia, Naval, Biliran, Philippines 6560
Cellphone No.: +639774055545 and +63961435x7426 | Telefax : (053) 507-0014
SUC Level III-A (Per NEC Resolution No. 01-2018 dated June 14, 2018)
Website: www.bipsu.edu.ph | Email: sas@bipsu.edu.ph | Facebook: https://www.facebook.com/groups/341997022592705

#WoWBiPSU