TRISHA ANN A.

CAZEÑAS
WORKSHEET
FOR THE MONTH ENDED OCTOBER 31, 2021

Ref Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance Sheet
Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr
Cash 101 10, 243 10, 243 10, 243
Books and Supplies 150 502.05 139.8 362.25 362.25
Tools, Equipment and Gadgets 180 7459 7459 7459
Acc. Dep. - Tools, Equipment and Gadgets 181 130.26 130.26 260.52 260.52
Clothing, Uniform, Shoes, Bags 190 7500 7500 7500
Acc. Dep. - Clothing, Uniform, Shoes, Bags 256.93 256.93 513.86 513.86
Cazeñas, Capital 290 21,740.86 21,740.86 21, 740.86
Regular Subsidy and Allowances 310 11,405 11,405 11,405
Food and Snacks 505 4, 476 4, 476 4, 476
Lodging 510 1,500 1,500 1,500
Fare 515 467 467 467
Load Expense 530 502 502 502
Personal Wellness Expense 535 884 884 884
Total ₱33,533.05 ₱33,533.05
Depreciation Expense 555 387.19 387.19 387.19
Books and Supplies Expense 520 139.8 139.8 139.8
Total ₱526.99 ₱526.99 ₱33,920.24 ₱33,920.24 8,355.99 11,405 25,564.25 22,515.24
Excess of allowance 3,049.01 3,049.01
₱11,405.00 ₱11,405.00 ₱25,564.25 ₱ 25,564.25