TRISHA ANN A.

CAZEÑAS
WORKSHEET
FOR THE MONTH ENDED SEPTEMBER 30, 2021

Ref Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Sheet
Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr
Cash 101 6,910 6,910 6,910
Books and Supplies 150 331 71. 95 259.05 259.05
Tools, Equipment and Gadgets 180 7,459 7,459 7,459
Clothing, Uniform, Shoes, Bags 190 7,500 7,500 7,500
Cazeñas, Capital 290 17,790 17,790 17,790
Regular Subsidy and Allowances 310 10,730 10,730 10,730
Food and Snacks 505 3,400 3,400 3,400
Lodging 510 1,500 1,500 1,500
Fare 515 180 180 180
Load Expense 530 640 640 640
Personal Wellness Expense 535 600 600 600
Total ₱28,520.00 ₱28,520.00
Depreciation Expense 555 387.19 387.19 387.19
Accumulated Depreciation- Tools, Equipment and Gadgets 181 130.26 130.26 130.26
Accumulated Depreciation-Clothing, Uniform, Shoes, Bags 191 256.93 256.93 256.93
Books and Supplies Expense 520 71.95 71.95 71.95

Total ₱459.14 ₱459.14 ₱28,907.19 ₱28,907.19 6,779.14 10, 730 22,128.05 18,177.19
Excess of allowance 3,950.86 3,950.86

₱10,730.00 ₱ 10,730.00 ₱22,128.05 ₱22,128.05