ABC Enterprises

▌Balance Sheet
Template: Chart of Accounts Report Cycle: Annual Report Posting Date: To 12.31.20

Transaction Cross-Section by Posting Date: Currency:PHP

Account Name Balance Account Name Balance

Assets Liabilities

A100000 - Current Assets 4,754,474.00 L100000 - Accounts Payable 203,604.00

A200000 - Noncurrent Assets 3,655,000.00 L500000 - Accrued Expenses Payable (11,150.00)

20000 - PLDT (11,200.00) L600000 - Output Tax 50,040.00

AI41000 - Input Tax 2,400.00 Total Liabilities 242,494.00

0300000 - PhilHealth Contribution 6,000.00 Capital and Reserves

SU400OO - Social Security System (490,000.00)

C100000 - Aquino, Capital 8,626,000.00
L6000 - Output Tax (17,280.00)
C200000 - Aquino, Drawing (150,000.00)
A143000 - Office Supplies 60,000.00
Profit Period (759,100.00)
Total Assets 7,959,394.00
Total Capital and Reserves 7,716,900.00

7,959,394.00
7,959,394.00

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