ASSET = LIABILITIES + CAPITAL

Unearned
Revenues Capital Notes
CASH Account Office Supplies Prepaid Rent Automobile Equipment Furniture and Accounts Payable Notes Payable Unearned Local Yoon Capital Yoon Drawing Expenses
receivable Fixture Travel Fees
International Travel Local Travel International
Fees
Fees Travel Fees
1 6,000,000.00 6,000,000.00 INVESTMENT
2 (250,000.00) (250,000.00)ORG EXPENSE
100,000.00 100,000.00
4 3,200,000.00 3,200,000.00
6 (300,000.00) 300,000.00
7 (200,000.00) 50,000.00 150,000.00
8 (200,000.00) 600,000.00 400,000.00
9 73,160.00 73,160.00 LTF
11 (1,600,000.00) (1,600,000.00)
15 (95,000.00) (95,000.00)SALARIES EXPENSE
18 194,440.00 194,440.00 ITF
19 (7,000.00) (7,000.00)REP AND MAINT
23 689,632.00 51,632.00 638,000.00
25 116,664.00 (116,664.00)
29 (30,000.00) (30,000.00) DRAWING
30 (117,000.00) (117,000.00)SALARIES UTILITIES GAS AND OIL
4,180,456.00 77,776.00 50,000.00 150,000.00 3,200,000.00 300,000.00 600,000.00 2,000,000.00 100,000.00 51,632.00 638,000.00 6,000,000.00 (30,000.00) 73,160.00 194,440.00 (469,000.00)
2,789,632 5,768,600
₱ 8,558,232.00 = ₱ 8,558,232.00