SAP GeneralLedger

ABC Enterprises
▌General Ledger
Posting Date: From: 01.20.20 To: 05.10.20 Owner: DE LOS REYES, Ronafel
Due Date: All
VAT Number:
Document Date: All
Display: All Postings
Currency:
Assets 0300000 PhilHealth Contribution
Periodic Opening Balance:

PHP 0.00
Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)
04.11.20 05.11.20 JE 15 9 AP Invoices-SU50 SU50000 PHP 3,000.00 3,000.00
04.11.20 05.11.20 PU 112 13 A/P Invoices - S SU500000 PHP 3,000.00 6,000.00
Transactions Totals: PHP 6,000.00

Periodic Closing Balance: PHP 6,000.00
Operating Costs 0800000 Communication Expense

PHP 0.00
04.10.20 05.11.20 JE 14 8 AP invoices- SU3 20000 PHP 10,000.00 10,000.00
04.15.20 04.15.20 PS 301 20 Outgoing Payment A111000 PHP 11,200.00 42,400.00

Page: 1 / 18 Printed By: SAP Business One Printed On: 12:21AM 07.02.22
ABC Enterprises ▌General Ledger
Currency:
Assets 20000 PLDT

PHP 0.00
04.10.20 05.11.20 JE 14 8 AP invoices- SU3 AI41000 PHP 11,200.00 -11,200.00
04.15.20 04.15.20 JE 17 5 Outgoing Payment A111000 PHP 11,200.00 0.00
Transactions Totals: PHP 11,200.00 PHP 11,200.00

Periodic Closing Balance: PHP 0.00
Assets A111000 Cash on Hand

PHP 345,000.00
01.20.20 01.25.20 JE 285 L500000 PHP 11,150.00 333,850.00
01.25.20 01.25.20 JE 73 L500000 PHP 11,150.00 322,700.00
01.25.20 01.25.20 JE 167 L500000 PHP 11,150.00 311,550.00
01.25.20 01.25.20 JE 280 Company Utility L500000 PHP 11,150.00 300,400.00
04.03.20 04.03.20 JE 104 O900000 PHP 1,750.00 298,650.00
04.03.20 04.03.20 JE 291 Paid Transportat O900000 PHP 1,750.00 296,900.00
04.03.20 04.03.20 JE 313 O900000 PHP 1,750.00 295,150.00
04.15.20 04.15.20 JE 17 5 Outgoing Payment 20000 PHP 11,200.00 283,950.00
04.15.20 04.15.20 PS 114 5 Outgoing Payment SU300000 PHP 11,200.00 272,750.00
04.15.20 04.15.20 PS 301 20 Outgoing Payment 0800000 PHP 11,200.00 261,550.00
04.16.20 04.16.20 JE 10 7 7 SU400OO PHP 5,000.00 256,550.00
04.16.20 04.16.20 JE 18 6 Outgoing Payment SU50000 PHP 3,000.00 253,550.00
Currency:
Assets A111000 Cash on Hand
04.16.20 04.16.20 JE 19 7 Outgoing Payment SU400OO PHP 5,000.00 248,550.00
04.16.20 04.16.20 PS 302 21 Outgoing Payment O300000 PHP 3,000.00 237,550.00
04.16.20 04.16.20 PS 304 22 Outgoing Payment O200000 PHP 5,000.00 232,550.00
05.05.20 05.05.20 JE 22 3 Incoming Payment CU1000 PHP 16,800.00 249,350.00
05.05.20 05.05.20 RC 122 6 Incoming Payment CU100000 PHP 16,800.00 266,150.00
05.10.20 05.10.20 JE 25 5 Incoming Payment CU50000 PHP 89,600.00 517,030.00

Assets A112100 Cash in Bank - MBTC

PHP 250,000.00
04.02.20 04.02.20 JE 103 C100000 PHP 72,000.00 322,000.00
Currency:
Assets A112100 Cash in Bank - MBTC
04.02.20 04.02.20 JE 290 Additional Inves C100000 PHP 72,000.00 394,000.00
04.02.20 04.02.20 JE 312 C100000 PHP 72,000.00 466,000.00

Assets A112200 Cash in Bank – BDO

PHP 182,944.00
02.10.20 02.10.20 JE 11 Cash Investment C100000 PHP 500,000.00 682,944.00
02.10.20 02.10.20 JE 74 C100000 PHP 500,000.00 1,182,944.00
02.10.20 02.10.20 JE 271 C100000 PHP 500,000.00 1,682,944.00
02.10.20 02.10.20 JE 272 C100000 PHP 500,000.00 2,182,944.00
02.10.20 02.10.20 JE 273 C100000 PHP 500,000.00 2,682,944.00
02.10.20 02.10.20 JE 281 Additional Inves C100000 PHP 500,000.00 3,182,944.00
02.10.20 02.10.20 JE 294 C100000 PHP 500,000.00 3,682,944.00
02.10.20 02.10.20 JE 297 C100000 PHP 500,000.00 4,182,944.00
03.15.20 03.15.20 JE 12 Owner's drawings C200000 PHP 25,000.00 4,157,944.00
03.15.20 03.15.20 JE 78 C200000 PHP 25,000.00 4,132,944.00
03.15.20 03.15.20 JE 274 C200000 PHP 25,000.00 4,107,944.00
Currency:
Assets A112200 Cash in Bank – BDO
03.15.20 03.15.20 JE 275 C200000 PHP 25,000.00 4,082,944.00
03.15.20 03.15.20 JE 284 Drawing for Pers C200000 PHP 25,000.00 4,057,944.00
03.15.20 03.15.20 JE 299 C200000 PHP 25,000.00 4,032,944.00
03.30.20 03.30.20 JE 13 Paid Salaries O100000 PHP 100,000.00 3,932,944.00
03.30.20 03.30.20 JE 79 O100000 PHP 100,000.00 3,832,944.00
03.30.20 03.30.20 JE 276 O100000 PHP 100,000.00 3,732,944.00
03.30.20 03.30.20 JE 287 Paid Salary Expe O100000 PHP 100,000.00 3,632,944.00
03.30.20 03.30.20 JE 300 O100000 PHP 100,000.00 3,532,944.00
05.09.20 05.09.20 JE 24 4 Incoming Payment CU20000 PHP 54,880.00 3,587,824.00
Transactions Totals: PHP 4,054,880.00 PHP 650,000.00

Periodic Closing Balance: PHP 3,587,824.00
Assets A121100 Accounts Receivable

PHP 0.00
05.02.20 06.01.20 IN 117 4 A/R Invoices - C R100000 PHP 55,880.00 55,880.00
05.05.20 05.05.20 RC 122 6 Incoming Payment A111000 PHP 16,800.00 167,640.00
Currency:
Assets A121100 Accounts Receivable

Assets A130000 Inventory

PHP 165,000.00
Transactions Totals:
Currency:
Assets A141000 Input Tax

PHP 26,460.00
04.10.20 04.10.20 PU 295 24 A/P Invoices - S SU300000 PHP 0.00 27,660.00

Assets A210000 Land

PHP 1,000,000.00
Assets A221000 Machinery

PHP 70,000.00
Currency:
Assets A231000 Office Equipment

PHP 0.00
04.01.20 04.01.20 JE 102 C100000 PHP 850,000.00 850,000.00
04.01.20 04.01.20 JE 289 Investment of Eq C100000 PHP 850,000.00 1,700,000.00
04.01.20 04.01.20 JE 310 C100000 PHP 850,000.00 2,550,000.00
Transactions Totals: PHP 2,550,000.00

Assets AI41000 Input Tax

PHP 0.00
04.10.20 05.11.20 JE 14 8 AP invoices- SU3 20000 PHP 1,200.00 1,200.00
04.11.20 05.11.20 JE 15 9 AP Invoices-SU50 PHP 0.00 PHP 0.00 1,200.00

Currency:
Capital and Reserves

C100000 Aquino, Capital

PHP -1,860,000.00
02.10.20 02.10.20 JE 11 Cash Investment A112200 PHP 500,000.00 -2,360,000.00
02.10.20 02.10.20 JE 74 A112200 PHP 500,000.00 -2,860,000.00
02.10.20 02.10.20 JE 271 A112200 PHP 500,000.00 -3,360,000.00
02.10.20 02.10.20 JE 272 A112200 PHP 500,000.00 -3,860,000.00
02.10.20 02.10.20 JE 273 A112200 PHP 500,000.00 -4,360,000.00
02.10.20 02.10.20 JE 281 Additional Inves A112200 PHP 500,000.00 -4,860,000.00
02.10.20 02.10.20 JE 294 A112200 PHP 500,000.00 -5,360,000.00
02.10.20 02.10.20 JE 297 A112200 PHP 500,000.00 -5,860,000.00
04.01.20 04.01.20 JE 102 A231000 PHP 850,000.00 -6,710,000.00
04.01.20 04.01.20 JE 289 Investment of Eq A231000 PHP 850,000.00 -7,560,000.00
04.01.20 04.01.20 JE 310 A231000 PHP 850,000.00 -8,410,000.00
04.02.20 04.02.20 JE 103 A112100 PHP 72,000.00 -8,482,000.00
04.02.20 04.02.20 JE 290 Additional Inves A112100 PHP 72,000.00 -8,554,000.00
04.02.20 04.02.20 JE 312 A112100 PHP 72,000.00 -8,626,000.00
Transactions Totals: PHP 6,766,000.00

Periodic Closing Balance: PHP -8,626,000.00

C200000 Aquino, Drawing

PHP 0.00
Currency:

C200000 Aquino, Drawing
03.15.20 03.15.20 JE 12 Owner's drawings A112200 PHP 25,000.00 25,000.00
03.15.20 03.15.20 JE 78 A112200 PHP 25,000.00 50,000.00
03.15.20 03.15.20 JE 274 A112200 PHP 25,000.00 75,000.00
03.15.20 03.15.20 JE 275 A112200 PHP 25,000.00 100,000.00
03.15.20 03.15.20 JE 284 Drawing for Pers A112200 PHP 25,000.00 125,000.00
03.15.20 03.15.20 JE 299 A112200 PHP 25,000.00 150,000.00

Assets CU1000 One-time Customer

PHP 0.00
05.05.20 05.05.20 JE 21 4 AR Invoices-CU10 L6000 PHP 16,800.00 16,800.00
05.05.20 05.05.20 JE 22 3 Incoming Payment A111000 PHP 16,800.00 0.00

Assets CU20000 Mariah Carey

PHP 0.00
Currency:
Assets CU20000 Mariah Carey

Assets CU50000 Elvis Presley

PHP 0.00

Liabilities L100000 Accounts Payable

PHP -184,404.00
04.10.20 05.11.20 PU 111 12 A/P Invoices - S 0800000 PHP 11,200.00 -195,604.00
04.11.20 04.11.20 PU 296 25 A/P Invoices - S O300000 PHP 3,000.00 -212,804.00
Currency:
Liabilities L100000 Accounts Payable
04.15.20 04.15.20 PS 114 5 Outgoing Payment A111000 PHP 11,200.00 -211,604.00

Periodic Closing Balance: PHP -203,604.00
Liabilities L500000 Accrued Expenses Payable

PHP 0.00
01.20.20 01.20.20 JE 69 O600000 PHP 11,150.00 -11,150.00
01.20.20 01.20.20 JE 278 Company received O600000 PHP 11,150.00 -22,300.00
01.20.20 01.25.20 JE 285 A111000 PHP 11,150.00 -11,150.00
01.25.20 01.25.20 JE 73 A111000 PHP 11,150.00 0.00
01.25.20 01.25.20 JE 167 A111000 PHP 11,150.00 11,150.00
01.25.20 01.25.20 JE 280 Company Utility A111000 PHP 11,150.00 22,300.00
01.25.20 01.25.20 JE 283 O600000 PHP 11,150.00 11,150.00
Currency:

Assets L6000 Output Tax

PHP 0.00
05.02.20 06.01.20 JE 20 3 AR Invoices-CU20 CU20000 PHP 5,880.00 -5,880.00

Liabilities L600000 Output Tax

PHP 0.00
05.02.20 06.01.20 IN 117 4 A/R Invoices - C CU200000 PHP 5,880.00 -5,880.00
Currency:

Operating Costs O100000 Salaries & Wages

PHP 0.00
03.30.20 03.30.20 JE 13 Paid Salaries A112200 PHP 100,000.00 100,000.00
03.30.20 03.30.20 JE 79 A112200 PHP 100,000.00 200,000.00
03.30.20 03.30.20 JE 276 A112200 PHP 100,000.00 300,000.00
03.30.20 03.30.20 JE 287 Paid Salary Expe A112200 PHP 100,000.00 400,000.00
03.30.20 03.30.20 JE 300 A112200 PHP 100,000.00 500,000.00

Operating Costs O1200000 Taxes and Licenses

PHP 4,000.00
Currency:
Operating Costs O200000 SSS Contribution Expense

PHP 0.00

Operating Costs O300000 Philhealth Contribution Expense

PHP 0.00

Operating Costs O600000 Light Expense

PHP 0.00
01.20.20 01.20.20 JE 69 L500000 PHP 6,750.00 6,750.00
01.20.20 01.20.20 JE 278 Company received L500000 PHP 6,750.00 13,500.00
01.25.20 01.25.20 JE 283 L500000 PHP 6,750.00 20,250.00
Currency:

Operating Costs O700000 Water Expense

PHP 0.00
01.20.20 01.20.20 JE 69 L500000 PHP 4,400.00 4,400.00
01.20.20 01.20.20 JE 278 Company received L500000 PHP 4,400.00 8,800.00
01.25.20 01.25.20 JE 283 L500000 PHP 4,400.00 13,200.00

Operating Costs O900000 Transportation Expense

PHP 1,000.00
04.03.20 04.03.20 JE 104 A111000 PHP 1,750.00 2,750.00
04.03.20 04.03.20 JE 291 Paid Transportat A111000 PHP 1,750.00 4,500.00
04.03.20 04.03.20 JE 313 A111000 PHP 1,750.00 6,250.00

Currency:
Turnover R100000 Sales and Service Revenue

PHP 0.00
05.09.20 05.09.20 JE 24 4 Incoming Payment CU20000 PHP 1,000.00 -324,000.00
05.09.20 05.09.20 RC 120 5 Incoming Payment CU200000 PHP 1,000.00 -323,000.00

Assets SU400OO Social Security System

PHP 0.00
04.16.20 04.16.20 JE 10 7 7 A111000 PHP 5,000.00 5,000.00
Currency:
Assets SU400OO Social Security System
04.16.20 04.16.20 JE 19 7 Outgoing Payment A111000 PHP 5,000.00 10,000.00

Assets SU50000 PhilHealth

PHP 0.00
04.11.20 05.11.20 JE 15 9 AP Invoices-SU50 0300000 PHP 3,000.00 -3,000.00
04.16.20 04.16.20 JE 18 6 Outgoing Payment A111000 PHP 3,000.00 0.00

OB Debit Credit Total
Transactions Totals: PHP 8,823,260.00 PHP 8,823,260.00

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ABC Enterprises

Assets 0300000 PhilHealth Contribution

Periodic Opening Balance:

04.11.20 05.11.20 JE 15 9 AP Invoices-SU50 SU50000 PHP 3,000.00 3,000.00

04.11.20 05.11.20 PU 112 13 A/P Invoices - S SU500000 PHP 3,000.00 6,000.00

Transactions Totals: PHP 6,000.00

Operating Costs 0800000 Communication Expense

Periodic Opening Balance:

04.10.20 05.11.20 JE 14 8 AP invoices- SU3 20000 PHP 10,000.00 10,000.00

04.10.20 05.11.20 PU 111 12 A/P Invoices - S SU300000 PHP 10,000.00 20,000.00

04.10.20 04.10.20 PU 295 24 A/P Invoices - S SU300000 PHP 11,200.00 31,200.00

04.15.20 04.15.20 PS 301 20 Outgoing Payment A111000 PHP 11,200.00 42,400.00

Transactions Totals: PHP 42,400.00

Assets 20000 PLDT

Periodic Opening Balance:

04.10.20 05.11.20 JE 14 8 AP invoices- SU3 AI41000 PHP 11,200.00 -11,200.00

04.15.20 04.15.20 JE 17 5 Outgoing Payment A111000 PHP 11,200.00 0.00

Transactions Totals: PHP 11,200.00 PHP 11,200.00

Assets A111000 Cash on Hand

Periodic Opening Balance:

01.20.20 01.25.20 JE 285 L500000 PHP 11,150.00 333,850.00

01.25.20 01.25.20 JE 73 L500000 PHP 11,150.00 322,700.00

01.25.20 01.25.20 JE 167 L500000 PHP 11,150.00 311,550.00

01.25.20 01.25.20 JE 280 Company Utility L500000 PHP 11,150.00 300,400.00

04.03.20 04.03.20 JE 104 O900000 PHP 1,750.00 298,650.00

04.03.20 04.03.20 JE 291 Paid Transportat O900000 PHP 1,750.00 296,900.00

04.03.20 04.03.20 JE 313 O900000 PHP 1,750.00 295,150.00

04.15.20 04.15.20 JE 17 5 Outgoing Payment 20000 PHP 11,200.00 283,950.00

04.15.20 04.15.20 PS 114 5 Outgoing Payment SU300000 PHP 11,200.00 272,750.00

04.15.20 04.15.20 PS 301 20 Outgoing Payment 0800000 PHP 11,200.00 261,550.00

04.16.20 04.16.20 JE 10 7 7 SU400OO PHP 5,000.00 256,550.00

04.16.20 04.16.20 JE 18 6 Outgoing Payment SU50000 PHP 3,000.00 253,550.00

Assets A111000 Cash on Hand

Periodic Opening Balance:

04.16.20 04.16.20 JE 19 7 Outgoing Payment SU400OO PHP 5,000.00 248,550.00

04.16.20 04.16.20 PS 115 6 Outgoing Payment SU500000 PHP 3,000.00 245,550.00

04.16.20 04.16.20 PS 116 7 Outgoing Payment SU400000 PHP 5,000.00 240,550.00

04.16.20 04.16.20 PS 302 21 Outgoing Payment O300000 PHP 3,000.00 237,550.00

04.16.20 04.16.20 PS 304 22 Outgoing Payment O200000 PHP 5,000.00 232,550.00

05.05.20 05.05.20 JE 22 3 Incoming Payment CU1000 PHP 16,800.00 249,350.00

05.05.20 05.05.20 RC 122 6 Incoming Payment CU100000 PHP 16,800.00 266,150.00

05.05.20 05.05.20 RC 308 24 Incoming Payment CU100000 PHP 16,800.00 282,950.00

05.09.20 05.09.20 RC 120 5 Incoming Payment CU200000 PHP 54,880.00 337,830.00

05.09.20 05.09.20 RC 132 7 Incoming Payment CU500000 PHP 89,600.00 427,430.00

05.10.20 05.10.20 JE 25 5 Incoming Payment CU50000 PHP 89,600.00 517,030.00

05.10.20 05.10.20 RC 142 9 Incoming Payment CU500000 PHP 89,600.00 606,630.00

05.10.20 05.10.20 RC 316 26 Incoming Payment CU500000 PHP 89,600.00 696,230.00

Transactions Totals: PHP 463,680.00 PHP 112,450.00

Assets A112100 Cash in Bank - MBTC

Periodic Opening Balance:

04.02.20 04.02.20 JE 103 C100000 PHP 72,000.00 322,000.00

Assets A112100 Cash in Bank - MBTC

Periodic Opening Balance:

04.02.20 04.02.20 JE 290 Additional Inves C100000 PHP 72,000.00 394,000.00

04.02.20 04.02.20 JE 312 C100000 PHP 72,000.00 466,000.00

05.09.20 05.09.20 RC 315 25 Incoming Payment CU200000 PHP 55,880.00 521,880.00

Transactions Totals: PHP 271,880.00

Assets A112200 Cash in Bank – BDO

Periodic Opening Balance:

02.10.20 02.10.20 JE 11 Cash Investment C100000 PHP 500,000.00 682,944.00

02.10.20 02.10.20 JE 74 C100000 PHP 500,000.00 1,182,944.00

02.10.20 02.10.20 JE 271 C100000 PHP 500,000.00 1,682,944.00

02.10.20 02.10.20 JE 272 C100000 PHP 500,000.00 2,182,944.00