CAMELOT BOOKSTORE COMPANY

GENERAL JOURNAL

Date Particulars Post Ref. Debit

1-May Withholding Taxes Payabe ₱ 3,600.00
SSS, PhilHealth, HDMF Payable ₱ 8,100.00
Cash in Bank
1-May Cash in Bank ₱ 300,000.00
Store Fixtures and Equipment ₱ 50,000.00
Jess Montes, Capital
1-May Taxes and Licenses ₱ 5,435.72
Cash in Bank
1-May Purchases ₱ 104,500.00
Cash in Bank
1-May Purchases ₱ 57,000.00
Accounts Payable
1-May Rent Deposit ₱ 40,000.00
Cash in Bank
1-May Petty Cash Fund ₱ 1,000.00
Cash in Bank
2-May Cash in Bank ₱ 106,250.00
Sales
2-May Supplies Inventory ₱ 2,000.00
Cash in Bank
2-May Purchases ₱ 44,000.00
Accounts Payable
3-May Cash in Bank ₱ 25,000.00
Sales
4-May Purchases ₱ 22,000.00
Accounts Payable
5-May Purchases ₱ 95,000.00
Accounts Payable
5-May Cash in Bank ₱ 33,000.00
Sales
6-May Transportation Expense ₱ 200.00
Postage Expense ₱ 100.00
Petty Cash Fund
7-May Purchases ₱ 152,500.00
Accounts Payable
8-May Accounts Receivable ₱ 117,500.00
Sales
9-May Miscellaneous Expense ₱ 100.00
Petty Cash Fund
12-May Accounts Payable ₱ 44,000.00
Purchase Discount
Cash in Bank
13-May Accounts Receivable ₱ 172,500.00
Sales
13-May Cash in Bank ₱ 113,975.00
Sales Discount ₱ 3,525.00
Accounts Receivable
14-May Cash in Bank ₱ 10,000.00
Accounts Receivable
15-May Salaries Expense ₱ 17,950.00
Cash in Bank
15-May Accounts Payable ₱ 95,000.00
Purchase Discount
Cash in Bank
16-May Purchases ₱ 69,500.00
Cash in Bank
17-May Accounts Payable ₱ 152,500.00
Purchase Discount
Cash in Bank
18-May Cash in Bank ₱ 22,500.00
Sales
18-May Cash in Bank ₱ 167,325.00
Sales Discounts ₱ 5,175.00
Accounts Receivable
18-May Cash in Bank ₱ 10,000.00
Accounts Receivable
19-May Purchases ₱ 32,000.00
Accounts Payable
20-May Cash in Bank ₱ 40,000.00
Sales
22-May Accounts Payable ₱ 4,500.00
Purchase Returns and Allowances
23-May Purchases ₱ 22,000.00
Accounts Payable
25-May Cash in Bank ₱ 41,500.00
Sales
28-May Sales Returns and Allowances ₱ 1,500.00
Cash in Bank
29-May Jess Montes, Withdrawals ₱ 10,000.00
Cash in Bank
30-May Cash in Bank ₱ 5,000.00
Accounts Receivable
31-May Salaries Expense ₱ 17,950.00
 Cash in Bank
31-May Accounts Receivable ₱ 28,000.00
Sales
 Form 1

Page 1
Credit

₱ 11,700.00

₱ 350,000.00

₱ 5,435.72

₱ 104,500.00

₱ 57,000.00

₱ 40,000.00

₱ 1,000.00

₱ 106,250.00

₱ 2,000.00

₱ 44,000.00

₱ 25,000.00

₱ 22,000.00

₱ 95,000.00

₱ 33,000.00

₱ 300.00

₱ 152,500.00

₱ 117,500.00

₱ 100.00
₱ 1,320.00
₱ 42,680.00

₱ 172,500.00

₱ 117,500.00

₱ 10,000.00

₱ 17,950.00

₱ 2,850.00
₱ 92,150.00

₱ 69,500.00

₱ 4,575.00
₱ 147,925.00

₱ 22,500.00

₱ 172,500.00

₱ 10,000.00

₱ 32,000.00

₱ 40,000.00
May-22 Accounts Payable ₱ 4,000.00
₱ 4,500.00 Purchase Returns and Allowances ₱ 4,000.00

₱ 22,000.00

₱ 41,500.00

₱ 1,500.00

₱ 10,000.00

₱ 5,000.00
₱ 17,950.00

₱ 28,000.00
 CAMELOT BOOKSTORE COMPANY
GENERAL LEDGER
CASH IN BANK ACCOUNT NO. 111
DATE PARTICULARS POST REF. DEBIT CREDIT

1-May Cash in Bank ₱ 11,700.00

1-May Cash in Bank ₱ 300,000.00
1-May Cash in Bank ₱ 5,435.72
1-May Cash in Bank ₱ 104,500.00
1-May Cash in Bank ₱ 40,000.00
1-May Cash in Bank ₱ 1,000.00
2-May Cash in Bank ₱ 106,250.00
2-May Cash in Bank ₱ 2,000.00
3-May Cash in Bank ₱ 25,000.00
5-May Cash in Bank ₱ 33,000.00
12-May Cash in Bank ₱ 42,680.00
13-May Cash in Bank ₱ 113,975.00
14-May Cash in Bank ₱ 10,000.00
15-May Cash in Bank ₱ 17,950.00
15-May Cash in Bank ₱ 92,150.00
16-May Cash in Bank ₱ 69,500.00
17-May Cash in Bank ₱ 147,925.00
18-May Cash in Bank ₱ 22,500.00
18-May Cash in Bank ₱ 167,325.00
18-May Cash in Bank ₱ 10,000.00
20-May Cash in Bank ₱ 40,000.00
25-May Cash in Bank ₱ 41,500.00
28-May Cash in Bank ₱ 1,500.00
29-May Cash in Bank ₱ 10,000.00
30-May Cash in Bank ₱ 5,000.00
31-May Cash in Bank ₱ 17,950.00

PETTY CASH FUND ACCOUNT NO. 112

DATE PARTICULARS POST REF. DEBIT CREDIT

1-May Petty Cash Fund 1,000.00

6-May Petty Cash Fund 300
9-May Petty Cash Fund 100

ACCOUNTS RECEIVABLE ACCOUNT NO. 113

DATE PARTICULARS POST REF. DEBIT CREDIT

8-May Accounts Receivable 117,500.00

13-May Accounts Receivable 172,500.00
 13-May Accounts Receivable 117,500.00
14-May Accounts Receivable 10,000.00
18-May Accounts Receivable 172,500.00
18-May Accounts Receivable 10,000.00
30-May Accounts Receivable 5,000.00
31-May Accounts Receivable 28,000.00

MERCHANDISING INVENTORY ACCOUNT NO. 114

DATE PARTICULARS POST REF. DEBIT CREDIT

SUPPLIES INVENTORY ACCOUNT NO. 115

DATE PARTICULARS POST REF. DEBIT CREDIT

2-May Supplies inventory 2,000.00

RENT DEPOSIT ACCOUNT NO. 116

DATE PARTICULARS POST REF. DEBIT CREDIT

1-May Rent Deposit 40,000.00

STORE FIXTURES & EQUIPMENT ACCOUNT NO. 121

DATE PARTICULARS POST REF. DEBIT CREDIT

1-May Store Fixtures & Equipment 50,000.00

ACCOUNTS PAYABLE ACCOUNT NO. 211

DATE PARTICULARS POST REF. DEBIT CREDIT

1-May Accounts Payable 57,000.00

2-May Accounts Payable 44,000.00
4-May Accounts Payable 22,000.00
5-May Accounts Payable 95,000.00
7-May Accounts Payable 152,500.00
12-May Accounts Payable 44,000.00
15-May Accounts Payable 95,000.00
17-May Accounts Payable 152,500.00
19-May Accounts Payable 32,000.00
 22-May Accounts Payable 4,000.00
23-May Accounts Payable 22,000.00

SALARIES PAYABLE ACCOUNT NO. 212

DATE PARTICULARS POST REF. DEBIT CREDIT

WITHHOLDING TAXES PAYABLE ACCOUNT NO. 213

DATE PARTICULARS POST REF. DEBIT CREDIT

1-May Withholding Taxes Payable 3,600.00

SSS, PHILHEALTH, HDMF PAYABLE ACCOUNT NO. 214

DATE PARTICULARS POST REF. DEBIT CREDIT

1-May SSS, PhilHealth, HDMF Payable 8,100.00

ACCRUED EXPENSES PAYABLE ACCOUNT NO. 215

DATE PARTICULARS POST REF. DEBIT CREDIT

NOTE PAYABLE ACCOUNT NO

DATE PARTICULARS POST REF. DEBIT CREDIT

JESS MONTES, CAPITAL ACCOUNT NO.

DATE PARTICULARS POST REF. DEBIT CREDIT

1-May Jess Montes, Capital 350,000

JESS MONTES, WITHDRAWALS ACCOUN

DATE PARTICULARS POST REF. DEBIT CREDIT

29-May Jess Montes, Withdrawals 10,000.00

INCOME SUMMARY ACCOUNT N
DATE PARTICULARS POST REF. DEBIT CREDIT

SALES ACCOUNT
DATE PARTICULARS POST REF. DEBIT CREDIT

2-May Sales 106,250.00

3-May Sales 25,000.00
5-May Sales 33,000.00
8-May Sales 117,500.00
13-May Sales 172,500.00
18-May Sales 22,500.00
20-May Sales 40,000.00
25-May Sales 41,500.00
31-May Sales 28,000.00

SALES RETURNS & ALLOWANCES ACCOUNT NO. 412

DATE PARTICULARS POST REF. DEBIT CREDIT

28-May Sales Returns & Allowances 1,500.00

SALES DISCOUNT ACCOUNT NO

DATE PARTICULARS POST REF. DEBIT CREDIT

13-May Sales Discount 3,525.00

18-May Sales Discount 5,175.00

PURCHASES ACCOUNT NO. 511

DATE PARTICULARS POST REF. DEBIT CREDIT

1-May Purchases 104,500.00

1-May Purchases 57,000.00
2-May Purchases 44,000.00
4-May Purchases 22,000.00
5-May Purchases 95,000.00
7-May Purchases 152,500.00
16-May Purchases 69,500.00
19-May Purchases 32,000.00
23-May Purchases 22,000.00
PURCHASES DISCOUNT ACCOU
DATE PARTICULARS POST REF. DEBIT CREDIT

12-May Purchase Discount 1,320.00

15-May Purchase Discount 2,850.00
17-May Purchase Discount 4,575.00

PURCHASES RETURNS & ALLOWANCES ACCOU

DATE PARTICULARS POST REF. DEBIT CREDIT

22-May Purchase Returns & Allowances 4,000.00

FREIGHT IN ACCOUNT N
DATE PARTICULARS POST REF. DEBIT CREDIT

SALARIES EXPENSE ACCO

DATE PARTICULARS POST REF. DEBIT CREDIT

15-May Salaries Expense 17,950.00

31-May Salaries Expense 17,950.00

RENT EXPENSE ACCOUN

DATE PARTICULARS POST REF. DEBIT CREDIT

SUPPLIES EXPENSE ACCO

DATE PARTICULARS POST REF. DEBIT CREDIT

TRANSPORTATION EXPENSE ACCOU

DATE PARTICULARS POST REF. DEBIT CREDIT

6-May Transportation Expense 200

POSTAGE EXPENSE ACCOUNT NO. 6

DATE PARTICULARS POST REF. DEBIT CREDIT
 DATE PARTICULARS POST REF. DEBIT CREDIT

9-May Postage Expense 100

DEPRECIATION-STORE FIXTURES & EQUIPMENT ACCOUNT NO. 61

DATE PARTICULARS POST REF. DEBIT CREDIT

TAXES & LICENSES EXPENSE ACCOUNT NO. 617

DATE PARTICULARS POST REF. DEBIT CREDIT

1-May Taxes & Licenses 5,435.72

MISCELLANEOUS EXPENSE ACCOUNT N

DATE PARTICULARS POST REF. DEBIT CREDIT

9-May Miscellenous Expense 100

INTEREST EXPENSE ACCOUNT NO. 6

DATE PARTICULARS POST REF. DEBIT CREDIT
 Form 2

ACCOUNT NO. 111

BALANCE
DEBIT CREDIT
₱ 11,700.00
₱ 288,300.00
₱ 282,864.28
₱ 178,364.28
₱ 138,364.28
₱ 137,364.28
₱ 243,614.28
₱ 241,614.28
₱ 266,614.28
₱ 299,614.28
₱ 256,934.28
₱ 370,909.28
₱ 380,909.28
₱ 362,959.28
₱ 270,809.28
₱ 201,309.28
₱ 53,384.28
₱ 75,884.28
₱ 243,209.28
₱ 253,209.28
₱ 293,209.28
₱ 334,709.28
₱ 333,209.28
₱ 323,209.28
₱ 328,209.28
₱ 310,259.28

COUNT NO. 112

BALANCE
DEBIT CREDIT
1,000.00
700.00
600.00

UNT NO. 113

BALANCE
DEBIT CREDIT
117,500.00
290,000.00
 172,500.00
162,500.00
10,000.00
20,000.00
25,000.00
3,000.00

UNT NO. 114

BALANCE
DEBIT CREDIT

OUNT NO. 115

BALANCE
DEBIT CREDIT
2,000.00

ACCOUNT NO. 116

BALANCE
DEBIT CREDIT
40,000.00

UNT NO. 121

BALANCE
DEBIT CREDIT
50,000.00

ACCOUNT NO. 211

BALANCE
DEBIT CREDIT
57,000.00
101,000.00
123,000.00
218,000.00
370,500.00
326,500.00
231,500.00
79,000.00
111,000.00
 107,000.00
129,000.00

ACCOUNT NO. 212

BALANCE
DEBIT CREDIT

ACCOUNT NO. 213

BALANCE
DEBIT CREDIT
3,600.00

ACCOUNT NO. 214

BALANCE
DEBIT CREDIT
8,100.00

ACCOUNT NO. 215

BALANCE
DEBIT CREDIT

ACCOUNT NO. 220

BALANCE
DEBIT CREDIT

ACCOUNT NO. 311

BALANCE
DEBIT CREDIT
350,000

ACCOUNT NO. 312

BALANCE
DEBIT CREDIT
10,000.00
 ACCOUNT NO. 313
BALANCE
DEBIT CREDIT

ACCOUNT NO. 411

BALANCE
DEBIT CREDIT
106,250.00
131,250.00
164,250.00
281,750.00
454,250.00
476,750.00
516,750.00
558,250.00
586,250.00

ACCOUNT NO. 412

BALANCE
DEBIT CREDIT
1,500.00

ACCOUNT NO. 413

BALANCE
DEBIT CREDIT
3,525.00
8,700.00

ACCOUNT NO. 511

BALANCE
DEBIT CREDIT
104,500.00
161,500.00
205,500.00
227,500.00
322,500.00
475,000.00
544,500.00
576,500.00
598,500.00
 ACCOUNT NO. 512
BALANCE
DEBIT CREDIT
1,320.00
4,170.00
8,745.00

ACCOUNT NO. 513

BALANCE
DEBIT CREDIT
4,000.00

ACCOUNT NO. 514

BALANCE
DEBIT CREDIT

ACCOUNT NO. 611

BALANCE
DEBIT CREDIT
17,950.00
35,900.00

ACCOUNT NO. 612

BALANCE
DEBIT CREDIT

ACCOUNT NO. 613

BALANCE
DEBIT CREDIT

ACCOUNT NO. 614

BALANCE
DEBIT CREDIT
200

ACCOUNT NO. 615

BALANCE
 DEBIT CREDIT
100

ACCOUNT NO. 616

BALANCE
DEBIT CREDIT

ACCOUNT NO. 617

BALANCE
DEBIT CREDIT
5,435.72

ACCOUNT NO. 618

BALANCE
DEBIT CREDIT
100

ACCOUNT NO. 619

BALANCE
DEBIT CREDIT
 CAMELOT BOOKSTORE COMPANY
TRIAL BALANCE
MAY 31, 2016
Accounts Debit
Cash in bank ₱ 310,259.28
Petty Cash Fund 600
Accounts Receivable 3,000.00
Merchandising Inventory
Supplies Inventory 2,000.00
Rent Deposit 40,000.00
Store Fixtures & Equipment 50,000.00
Accumulated Depreciation, Store Fixture & Equipment
Accounts Payable
Salaries Payable
Witholding Taxes Payable 3,600.00
SSS, PhilHealth, HDMF Payable 8,100.00
Accrued Expenses Payable
Note Payable
Jess Montes, Capital
Jess Montes, Withdrawals 10,000.00
Income Summary
Sales
Sales Returns & Allowances 1,500.00
Sales Discount 8,700.00
Purchases 598,500.00
Purchase Discount
Purchase Returns & Allowances
Freight In
Salaries Expense 35,900.00
Rent Expense
Supplies Expense
Transportation expense 200
Postage Expense 100
Depreciation expense
Taxes and Licenses 5,435.72
Miscellaneous Expense 100
Interest Expense
₱ 1,077,995.00
 Credit

₱ 129,000.00

350,000.00

586,250.00

8,745.00
4,000.00

₱ 1,077,995.00
 ADJUSTING JOURNAL ENTRIESS
MAY 31, 2016
ADJUSTING JOURNAL ENTRIES
MAY 31,2016
Account Titles Debit Credit
Rent Expense ₱ 10,000.00
Rent Deposit ₱ 10,000.00
Supplies Expense ₱ 5,085.00
Supplies Inventory ₱ 5,085.00
Interest Expense ₱ 416.67
Note Payable ₱ 416.67
Depreciation Expense- Store Fixture
and Equipment ₱ 2,500.00
Accumulated Depreciation ₱ 2,500.00
Utilities Expense ₱ 6,000.00
Accrued Expenses Payable ₱ 6,000.00
Transportation Expense ₱ 200.00
Postage Expense ₱ 100.00
Miscellaneous Expense ₱ 100.00
Petty Cash Fund ₱ 400.00
Merchandise Inventory ₱ 189,790.00
Income Summary ₱ 189,790.00
 April
Trial Balance
Acct No. Accounts Debit
111 Cash in bank ₱ 139,750.00
112 Petty Cash Fund ₱ 5,000.00
113 Accounts Receivable ₱ 25,000.00
114 Merchandising Inventory
115 Supplies Inventory ₱ 4,785.00
116 Rent Deposit ₱ 20,000.00
121 Store Fixtures & Equipment ₱ 50,000.00
122 Accumulated Depreciation, Store Fixture & Equipment
211 Accounts Payable
212 Salaries Payable
213 Witholding Taxes Payable
214 SSS, PhilHealth, HDMF Payable
215 Accrued Expenses Payable
220 Note Payable
311 Jess Montes, Capital
312 Jess Montes, Withdrawals ₱ 10,000.00
313 Income Summary
411 Sales
412 Sales Returns & Allowances ₱ 5,000.00
413 Sales Discount ₱ 7,000.00
511 Purchases ₱ 302,215.00
512 Purchase Discount
513 Purchase Returns & Allowances
514 Freight In ₱ 500.00
611 Salaries Expense ₱ 30,700.00
612 Rent Expense ₱ 10,000.00
613 Supplies Expense ₱ 2,000.00
614 Transportation expense ₱ 500.00
615 Postage Expense
616 Depreciation expense
617 Taxes and Licenses
618 Miscellaneous Expense ₱ 1,700.00
619 Interest Expense
Utilities Expense
₱ 614,150.00
 April May
Trial Balance Transaction Unadjusted
Credit Debit Credit Debit Credit
₱ 310,259.28 ₱ 450,009.28
₱ 600.00 ₱ 5,600.00
₱ 3,000.00 ₱ 28,000.00

₱ 2,000.00 ₱ 6,785.00
₱ 40,000.00 ₱ 60,000.00
₱ 50,000.00 ₱ 100,000.00

₱ 50,000.00 ₱ 129,000.00 ₱ 179,000.00

₱ 3,600.00 ₱ 3,600.00
₱ 8,100.00 ₱ 8,100.00

₱ 50,000.00 ₱ 50,000.00
₱ 100,000.00 ₱ 350,000.00 ₱ 450,000.00
₱ 10,000.00 ₱ 20,000.00

₱ 400,000.00 ₱ 586,250.00 ₱ 986,250.00

₱ 1,500.00 ₱ 6,500.00
₱ 8,700.00 ₱ 15,700.00
₱ 598,500.00 ₱ 900,715.00
₱ 950.00 ₱ 8,745.00 ₱ 9,695.00
₱ 1,500.00 ₱ 4,000.00 ₱ 5,500.00
₱ 500.00
₱ 35,900.00 ₱ 66,600.00
₱ 10,000.00
₱ 2,000.00
₱ 200.00 ₱ 700.00
₱ 100.00 ₱ 100.00

₱ 5,435.72 ₱ 5,435.72
₱ 100.00 ₱ 1,800.00

₱ 614,150.00 ₱ 1,077,995.00 ₱ 1,077,995.00 ₱ 1,680,445.00 ₱ 1,680,445.00

 Adjustments Adjusted Income Statement
Debit Credit Debit Credit Debit
₱ 450,009.28
₱ 400.00 ₱ 5,200.00
₱ 28,000.00
₱ 189,790.00 ₱ 189,790.00
₱ 5,085.00 ₱ 1,700.00
₱ 10,000.00 ₱ 50,000.00
₱ 100,000.00
₱ 2,500.00 ₱ 2,500.00
₱ 179,000.00

₱ 6,000.00 ₱ 6,000.00
₱ 416.67 ₱ 50,416.67
₱ 450,000.00
₱ 20,000.00
₱ 189,790.00 ₱ 189,790.00
₱ 986,250.00
₱ 6,500.00 ₱ 6,500.00
₱ 15,700.00 ₱ 15,700.00
₱ 900,715.00 ₱ 900,715.00
₱ 9,695.00
₱ 5,500.00
₱ 500.00 ₱ 500.00
₱ 66,600.00 ₱ 66,600.00
₱ 10,000.00 ₱ 20,000.00 ₱ 20,000.00
₱ 5,085.00 ₱ 7,085.00 ₱ 7,085.00
₱ 200.00 ₱ 900.00 ₱ 900.00
₱ 100.00 ₱ 200.00 ₱ 200.00
₱ 2,500.00 ₱ 2,500.00 ₱ 2,500.00
₱ 5,435.72 ₱ 5,435.72
₱ 100.00 ₱ 1,900.00 ₱ 1,900.00
₱ 416.67 ₱ 416.67 ₱ 416.67
₱ 6,000.00 ₱ 6,000.00 ₱ 6,000.00
₱ 214,191.67 ₱ 214,191.67 ₱ 1,879,151.67 ₱ 1,879,151.67 ₱ 1,034,452.39
₱ 156,782.61
₱ 1,191,235.00
Income Statement Balance sheet Closing Entry
Credit Debit Credit Debit Credit
₱ 450,009.28
₱ 5,200.00
₱ 28,000.00
₱ 189,790.00
₱ 1,700.00
₱ 50,000.00
₱ 100,000.00
₱ 2,500.00
₱ 179,000.00

₱ 6,000.00
₱ 50,416.67
₱ 450,000.00 ₱ 20,000.00 ₱ 156,782.61
₱ 20,000.00 ₱ 20,000.00
₱ 189,790.00 ₱ 189,790.00
₱ 986,250.00 ₱ 986,250.00
₱ 6,500.00
₱ 15,700.00
₱ 900,715.00
₱ 9,695.00 ₱ 9,695.00
₱ 5,500.00 ₱ 5,500.00
₱ 500.00
₱ 66,600.00
₱ 20,000.00
₱ 7,085.00
₱ 900.00
₱ 200.00
₱ 2,500.00
₱ 5,435.72
₱ 1,900.00
₱ 416.67
₱ 6,000.00
₱ 1,191,235.00 ₱ 844,699.28 ₱ 687,916.67 ₱ 1,211,235.00 ₱ 1,211,235.00
₱ 156,782.61
₱ 1,191,235.00 ₱ 844,699.28 ₱ 844,699.28
 Post-Closing Trial Balance
Debit Credit
₱ 450,009.28
₱ 5,200.00
₱ 28,000.00
₱ 189,790.00
₱ 1,700.00
₱ 50,000.00
₱ 100,000.00
₱ 2,500.00
₱ 179,000.00

₱ 6,000.00
₱ 50,416.67
₱ 586,782.61

₱ 824,699.28 ₱ 824,699.28
CAMELOT BOOKSTORE COMPANY
BOOKS-SCHOOL & OFFICE SUPPLIES WHOLESALE & RETAIL
123 2/F Alabang Mall, Muntinlupa City
VAT Reg. TIN NO. 002-928-070-002
SOLD TO University of Misamis Oriental
ADDRESS 125 F.V Loyola St. Brgy. Rizal
SHIPPING INSTRUCTION Pick-up
YOUR ORDER NO. 111
QUANTITY UNIT
50 PCS.
35 PCS.
30 PCS.
30 PCS.
30 PCS.

Res. Cert
Issued at
Date

ABOVE GOODS RECEIVED IN GOOD ORDER AND CONDITION BY:

Camelot Bookstore Company
123 2/F Alabang Mall, Muntinlupa City
BIR Permit #2150572152
10 Blkts. (50KZ) 001-500-OON:9AU0000533191*09-24-12JEED PRINTING PRESS SERVICES
Cell #0921-2435722/662-53-24 B46L31 Southern Higher Filipinos
ES WHOLESALE & RETAIL
City
2
University of Misamis Oriental
125 F.V Loyola St. Brgy. Rizal
Pick-up
111
DESCRIPTION
Cost Accounting 16th Edition - Blocher Chen Lin
Cost Accounting - A Manegerial Emphasis 15th Edition Heragen
Fundamentals of Cost Accounting 2nd Edition - Lanen
Accounting Information System 2nd Edition James Hall
Financial Accounting & Reporting, Vol. 3 - Cabrera & Ocampo

TOTAL

D ORDER AND CONDITION BY:

00533191*09-24-12JEED PRINTING PRESS SERVICES

1 Southern Higher Filipinos
 SALES INVOICE No. 77*

DATE May, 2016

D/R NO.
TERMS Cash
SOLD BY Perfecto Ramos
UNIT COST AMOUNT IN PESOS
₱ 650.00 ₱ 32,500.00
₱ 650.00 ₱ 22,750.00
₱ 600.00 ₱ 18,000.00
₱ 600.00 ₱ 18,000.00
₱ 500.00 ₱ 15,000.00

₱ 106,250.00

Vatable
Vat-Exempt Sale 106,250
Vat-Zero Rated Sale
TOTAL SALE 106,250
Value Added Tax
TOTAL P106,250

By:

Cashier/Authorized Representative