L HARDWARE AND CONSTRUCTION SUPPLIES

GENERAL JOURNAL
DECEMBER 31, 2022

DATE DESCRIPTION DEBIT CREDIT

DEC. 1 CASH 211,889.03
JOHN CARLOS CRITICA ROLL OVER CAPITAL
211,889.03
NOVEMBER 30

DEC. 1 OFFICE RENT 5,500.00

CASH 5,500.00
BLESS APARTMENT - SANDICO VILLARICA VILLAGE ABANGAN SUR MARILAO BULACAN

DEC. 4 REPRESENTATION 1,061.61

INPUT VAT 127.39
CASH 1,189.00
SUNRISE PREMIER FOOD CORP. - G106 PH2 STARMALL PRIMA STO. DOMINGO STA ROSA LAGUNA

DEC. 4 GASOLINE 446.43

INPUT VAT 53.57
CASH 500.00
EWT (2307 ISSUED) -

PETROCONTINENTAL AND ENERGY CORPORATION - KM 17 DRIVE AND DINE NLEX SOUTHBOUND CANUMAY WE

DEC. 4 GASOLINE 446.43

INPUT VAT 53.57
CASH 500.00
LUCKY DYNASTY FUEL STATION INC. - PULONG STA ROSA LAGUNA

DEC. 4 REPRESENTATION 312.50

INPUT VAT 37.50
CASH 350.00
COFFEE TABLE INC. - G/F WESTBOROUGH TOWN CENTER INCHICAN SILANG CAVITE

DEC. 11 GASOLINE 267.86

INPUT VAT 32.14
CASH 300.00
REPHIL ANTIPOLO INC. - BYPASS RD. STO TOMAS, STA. MARIA, BULACAN

DEC. 11 GASOLINE 267.86

INPUT VAT 32.14
CASH 300.00
NAGUIT, JOEL TORRES - ADZ PETROLEUM STATION MC ARTHUR HIGHWAY

DEC. 14 REPRESENTATION 142.86

 INPUT VAT 17.14
CASH 160.00
SM PRIME HOLDINGS INC. - SM CITY IBAYO MARILAO BULACAN

DEC. 14 REPRESENTATION 196.43

INPUT VAT 23.57
CASH 220.00
CONCEPT THREE FOOD CORP. - FS#1 FOOD COURT SM CITY IBAYO MARILAO BULACAN

DEC. 14 REPRESENTATION 343.75

INPUT VAT 41.25
CASH 385.00
CONCEPT THREE FOOD CORP. - FS#1 FOOD COURT SM CITY IBAYO MARILAO BULACAN

DEC. 16 GASOLINE 892.86

INPUT VAT 107.14
CASH 1,000.00
PETROCONTINENTAL AND ENERGY CORPORATION - KM17 DRIVE AND DINE NLEX SOUTHBOUND CANUMAY WES

DEC. 16 GASOLINE 446.43

INPUT VAT 53.57
CASH 500.00
PNN MALVAR ENTERPRISES INC. - KM74 -75 STAR TOLLWAY SAN ANDRES MALVAR BATANGAS

DEC. 16 TRANSPORTATION 44.64

VAT EXEMPT -
INPUT VAT 5.36
CASH 50.00
UPSI PROPERTY HOLDINGS INC. - 1122 GEN. LUNA ST. PACO MANILA

DEC. 16 REPRESENTATION 147.32

INPUT VAT 17.68
CASH 165.00
GOLDEN ARCHES DEVELOPMENT CORP. - PETRON KM75 STATION SOUTHERN TAGALOG AR TOLLWAY SAN ANDR

DEC. 16 REPRESENTATION 503.57

INPUT VAT 60.43
CASH 564.00
MC DELIGHT SOUTH INC. - KM29 SLEX BRGY. SAN ANTONIO SAN PEDRO LAGUNA

DEC. 16 REPRESENTATION 409.82

INPUT VAT 49.18
CASH 459.00
MC DELIGHT SOUTH INC. - KM29 SLEX BRGY. SAN ANTONIO SAN PEDRO LAGUNA

DEC. 17 GASOLINE 1,339.29

INPUT VAT 160.71
 CASH 1,500.00
SLT GASMART CORP. - SOUTH LUZON TOLLWAY PUTATAN TUNASAN MUNTINLUPA

DEC. 17 REPRESENTATION 108.04

INPUT VAT 12.96
CASH 121.00
FOODMUNCH CORP. - USAR-3 LL-3 ETON CITY SQUARE MALITLIT

DEC. 21 CASH 4,500.00

SALES 4,017.86
OUTPUT VAT 482.14
JUVY MARIE RAGUDO

DEC. 21 COST OF SALES 421,305.36

INPUT VAT 50,556.64
CASH 467,648.95
EWT (2307 ISSUED) 4,213.05
GOODYEAR STEEL PIPE CORPORATION - 128 QUIRINO HIGHWAY BAESA QC

DEC. 21 CASH 515,357.14

CWT 4,642.86
SALES 464,285.71
OUTPUT VAT 55,714.29
BERNAL, RUSSEL QUIJANO - 860 MC ARTHUR HIGHWAY CARANGLAAN DAGUPAN PANGASINAN

DEC. 23 GASOLINE 1,299.87

INPUT VAT 155.98
CASH 1,455.85
JEN STAR GASOLINE SERVICE CENTER - CALTEX STATION SLEX SOUTHBOUND BRGY. MAMPLASAN BINAN LAGUN

DEC. 28 TRANSPORTATION 892.86

INPUT VAT 107.14
CASH 1,000.00
SMC SKYWAY CORPORATION - 11/F SAN MIGUEL PROPERTIES CENTRE 7 ST. FRANCIS ORTIGAS CENTER WACK W

DEC. 28 TRANSPORTATION 55.36

INPUT VAT 6.64
CASH 62.00
NLEX CORPORATION - KM 12 NLEX COMPOUND BALINTAWAK CALOOCAN

DEC. 28 GASOLINE 625.00

INPUT VAT 75.00
CASH 700.00
LUCKY DYNASTY FUEL STATION INC. - STA. ROSA TAGAYTAY ROAD PULONG STA. CRUZ STA. ROSA LAGUNA

30-Dec 0.00 -
VAT EXEMPT -
 0.00 -
0.00 -
0

30-Dec 0.00 -
0.00 -
0.00 -
0

1,225,231.92 1,225,231.92
HBOUND CANUMAY WEST VALENZUELA
HBOUND CANUMAY WEST VALENZUELA

AR TOLLWAY SAN ANDRES MALVAR BATANGAS

 4,500.00
4,500.00

471,862.00

471,862.00

520,000.00

520,000.00

MPLASAN BINAN LAGUNA

TIGAS CENTER WACK WACK GREENHILLS MANDALUYONG

TA. ROSA LAGUNA

LINSTEEL HARDWARE AND CONSTRUCTION SUPPLIES
SUBSIDIARY SALES JOURNAL
NOVEMBER 30, 2022

DATE BUYER - ADDRESS PROJECT NO.

DEC. 21 JUVY MARIE RAGUDO
BERNAL, RUSSEL QUIJANO - 860 MC ARTHUR HIGHWAY CARANGLAAN
DEC. 21 06LS22-1012
DAGUPAN PANGASINAN
CASH
 CHECK NO.
INVOICE NUMBER VAT REG NO.
DEP SLIP
SI# 009
024N-559-402-30
SI# 010 913-216-396
024N-559-606-185
 468,303.57 56,196.43 CLASSIFICATION
TOTAL INVOICE
TAXABLE SALES OUTPUT VAT CWT LOCAL
AMOUNT
4,017.86 482.14 4,500.00 0.00 4,017.86
464,285.71 55,714.29 520,000.00 4,642.86 464,285.71
CLASSIFICATION TERMS
SERVICE CASH ACCOUNT
4,500.00
515,357.14
LINSTEEL HARDWARE AND CONSTRUCTION SUPPLIES
BOOK OF CASH RECEIPT
NOVEMBER 30, 2022

DATE CASH RECEIPT PROJECT NO.

DEC. 21 ANCHOR BOLT

0
JUVY MARIE RAGUDO
DEC. 21 STEEL PIPE
BERNAL, RUSSEL QUIJANO - 860 MC ARTHUR HIGHWAY 06LS22-1012
CARANGLAAN DAGUPAN PANGASINAN
 CHECK NO. INVOICE ACCOUNTS
SI CASH
DEPOSIT SLIP AMOUNT RECIVABLE

0 SI# 009 4,500.00 4,500.00 0

024N-559-402-30
SI# 010 520,000.00 515,357.14 0
024N-559-606-185
 CWT

0.00

4,642.86
LINSTEEL HARDWARE AND CONSTRUCTION SUPPLIES
SUBSIDIARY PURCHASE JOURNAL
DECEMBER 31, 2022

DATE PAYEE - ADDRESS PROJECT NO. CHECK NO.

BLESS APARTMENT - SANDICO VILLARICA VILLAGE ABANGAN SUR

DEC. 1
MARILAO BULACAN

SUNRISE PREMIER FOOD CORP. - G106 PH2 STARMALL PRIMA STO.

DEC. 4
DOMINGO STA ROSA LAGUNA

PETROCONTINENTAL AND ENERGY CORPORATION - KM 17 DRIVE AND

DEC. 4
DINE NLEX SOUTHBOUND CANUMAY WEST VALENZUELA

DEC. 4 LUCKY DYNASTY FUEL STATION INC. - PULONG STA ROSA LAGUNA

DEC. 4 COFFEE TABLE INC. - G/F WESTBOROUGH TOWN CENTER INCHICAN

SILANG CAVITE

DEC. 11 REPHIL ANTIPOLO INC. - BYPASS RD. STO TOMAS, STA. MARIA, BULACAN

DEC. 11 NAGUIT, JOEL TORRES - ADZ PETROLEUM STATION MC ARTHUR

HIGHWAY

DEC. 14 SM PRIME HOLDINGS INC. - SM CITY IBAYO MARILAO BULACAN

DEC. 14 CONCEPT THREE FOOD CORP. - FS#1 FOOD COURT SM CITY IBAYO
MARILAO BULACAN

DEC. 14 CONCEPT THREE FOOD CORP. - FS#1 FOOD COURT SM CITY IBAYO
MARILAO BULACAN

PETROCONTINENTAL AND ENERGY CORPORATION - KM17 DRIVE AND

DEC. 16
DINE NLEX SOUTHBOUND CANUMAY WEST VALENZUELA
 PNN MALVAR ENTERPRISES INC. - KM74 -75 STAR TOLLWAY SAN
DEC. 16
ANDRES MALVAR BATANGAS

DEC. 16 UPSI PROPERTY HOLDINGS INC. - 1122 GEN. LUNA ST. PACO MANILA

GOLDEN ARCHES DEVELOPMENT CORP. - PETRON KM75 STATION

DEC. 16
SOUTHERN TAGALOG AR TOLLWAY SAN ANDRES MALVAR BATANGAS

MC DELIGHT SOUTH INC. - KM29 SLEX BRGY. SAN ANTONIO SAN PEDRO
DEC. 16
LAGUNA

DEC. 16 MC DELIGHT SOUTH INC. - KM29 SLEX BRGY. SAN ANTONIO SAN PEDRO
LAGUNA

DEC. 17 SLT GASMART CORP. - SOUTH LUZON TOLLWAY PUTATAN TUNASAN

MUNTINLUPA

DEC. 17 FOODMUNCH CORP. - USAR-3 LL-3 ETON CITY SQUARE MALITLIT

DEC. 21 GOODYEAR STEEL PIPE CORPORATION - 128 QUIRINO HIGHWAY BAESA

QC

JEN STAR GASOLINE SERVICE CENTER - CALTEX STATION SLEX

DEC. 23
SOUTHBOUND BRGY. MAMPLASAN BINAN LAGUNA

SMC SKYWAY CORPORATION - 11/F SAN MIGUEL PROPERTIES CENTRE 7

DEC. 28 ST. FRANCIS ORTIGAS CENTER WACK WACK GREENHILLS
MANDALUYONG

DEC. 28 NLEX CORPORATION - KM 12 NLEX COMPOUND BALINTAWAK

CALOOCAN

DEC. 28 LUCKY DYNASTY FUEL STATION INC. - STA. ROSA TAGAYTAY ROAD
PULONG STA. CRUZ STA. ROSA LAGUNA
 VAT PURCHASES NON VAT PURCHASES
INVOICE NUMBER VAT REG NO.
(GOODS) (GOODS)

OR# 062 179-841-384 5,500.00

OR# 98435 008-236-464-003 1,061.61

SI# 63738 774-296-912-00035 446.43

SI# 01-000079340 008-899-092-000 446.43

OR# 152205 008-976-889-098 312.50

SI# 0001620814 008-020-942-007 267.86

SI# 972789 232-682-650-000 267.86

SI# 9589 003-058-789-029 142.86

OR# 001-000019076 010-689-982-00001 196.43

OR# 001-000019077 010-689-982-00001 343.75

SI# 68395 774-296-912-00035 892.86

 SI# 1000005607 008-441-284-000 446.43

OR# 681972 000-349-612-000 44.64

OR# 00247922 000-121-242-667 147.32

OR# 00259250 010-140-403-000 503.57

OR# 00259269 010-140-403-000 409.82

SI# 254599 224-548-042-000 1,339.29

OR# 02025295 009-874-201-00002 108.04

000-372-831 421,305.36

SI# 01-000182232 121-612-024-003 1,299.87

OR# E0061674028 004-625-830-000 892.86

OR# 0117041521091 004-984-945-000 55.36

SI# 01-000092448 008-899-092-000 625.00

 488,842.88 431,556.15 5,500.00
SERVICE 4,375.90
GOODS 427,180.24
 GENERAL LEDGER
VAT INPUT TOTAL INVOICE NAME OF
VAT EXEMPT DEBIT CREDIT
TAX AMOUNT ACCOUNT

5,500.00 OFFICE RENT 5,500.00

INPUT VAT 0.00
CASH 5,500.00
127.39 1,189.00 REPRESENTATION 1,061.61
INPUT VAT 127.39
CASH 1,189.00
53.57 500.00 GASOLINE 446.43 1,339.29
INPUT VAT 53.57
CASH 500.00
53.57 500.00 GASOLINE 446.43
INPUT VAT 53.57
CASH 500.00
37.50 350.00 REPRESENTATION 312.50
INPUT VAT 37.50
CASH 350.00
32.14 300.00 GASOLINE 267.86
INPUT VAT 32.14
CASH 300.00
32.14 300.00 GASOLINE 267.86
INPUT VAT 32.14
CASH 300.00
17.14 160.00 REPRESENTATION 142.86
INPUT VAT 17.14
CASH 160.00
23.57 220.00 REPRESENTATION 196.43
INPUT VAT 23.57
CASH 220.00
41.25 385.00 REPRESENTATION 343.75
INPUT VAT 41.25
CASH 385.00
107.14 1,000.00 GASOLINE 892.86
INPUT VAT 107.14
 CASH 1,000.00
53.57 500.00 GASOLINE 446.43
INPUT VAT 53.57
CASH 500.00
5.36 50.00 TRANSPORTATION 44.64
VAT EXEMPT 0.00
INPUT VAT 5.36
CASH 50.00
17.68 165.00 REPRESENTATION 147.32
INPUT VAT 17.68
CASH 165.00
60.43 564.00 REPRESENTATION 503.57
INPUT VAT 60.43
CASH 564.00
49.18 459.00 REPRESENTATION 409.82
INPUT VAT 49.18
CASH 459.00
160.71 1,500.00 GASOLINE 1,339.29
INPUT VAT 160.71
CASH 1,500.00
12.96 121.00 REPRESENTATION 108.04
INPUT VAT 12.96
CASH 121.00
50,556.64 471,862.00 COST OF SALES 421,305.36
INPUT VAT 50,556.64
CASH 467,648.95
155.98 1,455.85 GASOLINE 1,299.87
INPUT VAT 155.98
CASH 1,455.85

107.14 1,000.00 TRANSPORTATION 892.86

INPUT VAT 107.14

CASH 1,000.00
6.64 62.00 TRANSPORTATION 55.36
INPUT VAT 6.64
CASH 62.00
75.00 700.00 GASOLINE 625.00
 INPUT VAT 75.00
CASH 700.00

51,786.74 488,842.88 488,842.88 485,969.12

 TERMS
EWT (2307
CASH ACCOUNT
ISSUED)

5,500.00

1,189.00

500.00

500.00

350.00

300.00

300.00

160.00

220.00

385.00

1,000.00
 500.00

50.00

165.00

564.00

459.00

1,500.00

121.00

467,648.95 4,213.05

1,455.85

1,000.00

62.00

700.00
484,629.83 4,213.05
LINSTEEL HARDWARE AND CONSTRUCTION SUPPLIES
BOOK OF CASH DISBURSEMENT
DECEMBER 31, 2022

DATE CASH DISBURSEMENT CR/OR/SI

DEC. 4 OFFICE RENT

BLESS APARTMENT OR# 062
DEC. 4 REPRESENTATION

SUNRISE PREMIER FOOD CORP. - G106 PH2

STARMALL PRIMA STO. DOMINGO STA ROSA LAGUNA OR# 98435
DEC. 4 GASOLINE
PETROCONTINENTAL AND ENERGY CORPORATION -
KM 17 DRIVE AND DINE NLEX SOUTHBOUND
CANUMAY WEST VALENZUELA SI# 63738
DEC. 4 GASOLINE
LUCKY DYNASTY FUEL STATION INC. - PULONG STA
ROSA LAGUNA SI# 01-000079340
DEC. 4 GASOLINE
COFFEE TABLE INC. - G/F WESTBOROUGH TOWN
CENTER INCHICAN SILANG CAVITE OR# 152205
DEC. 11 GASOLINE

REPHIL ANTIPOLO INC. - BYPASS RD. STO TOMAS,

STA. MARIA, BULACAN SI# 0001620814
DEC. 11 GASOLINE
NAGUIT, JOEL TORRES - ADZ PETROLEUM STATION
MC ARTHUR HIGHWAY SI# 972789
DEC. 14 REPRESENTATION

SM PRIME HOLDINGS INC. - SM CITY IBAYO MARILAO

BULACAN SI# 9589
DEC. 14 REPRESENTATION
CONCEPT THREE FOOD CORP. - FS#1 FOOD COURT
SM CITY IBAYO MARILAO BULACAN OR# 001-000019076
DEC. 14 REPRESENTATION
CONCEPT THREE FOOD CORP. - FS#1 FOOD COURT
SM CITY IBAYO MARILAO BULACAN OR# 001-000019077
DEC. 16 GASOLINE
PETROCONTINENTAL AND ENERGY CORPORATION -
KM17 DRIVE AND DINE NLEX SOUTHBOUND
CANUMAY WEST VALENZUELA SI# 68395
DEC. 16 OFFICE EXPENSE
PNN MALVAR ENTERPRISES INC. - KM74 -75 STAR
TOLLWAY SAN ANDRES MALVAR BATANGAS SI# 1000005607
DEC. 16 TRANSPORTATION
 UPSI PROPERTY HOLDINGS INC. - 1122 GEN. LUNA ST.
PACO MANILA OR# 681972
DEC. 16 REPRESENTATION
GOLDEN ARCHES DEVELOPMENT CORP. - PETRON
KM75 STATION SOUTHERN TAGALOG AR TOLLWAY
SAN ANDRES MALVAR BATANGAS OR# 00247922
DEC. 16 REPRESENTATION

MC DELIGHT SOUTH INC. - KM29 SLEX BRGY. SAN

ANTONIO SAN PEDRO LAGUNA OR# 00259250
DEC. 16 REPRESENTATION
MC DELIGHT SOUTH INC. - KM29 SLEX BRGY. SAN
ANTONIO SAN PEDRO LAGUNA OR# 00259269
DEC. 17 GASOLINE
SLT GASMART CORP. - SOUTH LUZON TOLLWAY
PUTATAN TUNASAN MUNTINLUPA SI# 254599
DEC. 17 REPRESENTATION
FOODMUNCH CORP. - USAR-3 LL-3 ETON CITY
SQUARE MALITLIT OR# 02025295
DEC. 21 COST OF SALES

GOODYEAR STEEL PIPE CORPORATION - 128 QUIRINO

HIGHWAY BAESA QC 0
DEC. 23 GASOLINE
JEN STAR GASOLINE SERVICE CENTER - CALTEX
STATION SLEX SOUTHBOUND BRGY. MAMPLASAN
BINAN LAGUNA SI# 01-000182232
DEC. 28 TRANSPORTATION
SMC SKYWAY CORPORATION - 11/F SAN MIGUEL
PROPERTIES CENTRE 7 ST. FRANCIS ORTIGAS CENTER
WACK WACK GREENHILLS MANDALUYONG OR# E0061674028
DEC. 28 TRANSPORTATION
NLEX CORPORATION - KM 12 NLEX COMPOUND
BALINTAWAK CALOOCAN OR# 0117041521091
DEC. 28 GASOLINE
LUCKY DYNASTY FUEL STATION INC. - STA. ROSA
TAGAYTAY ROAD PULONG STA. CRUZ STA. ROSA
LAGUNA SI# 01-000092448
30-Dec 0.00
0 0
30-Dec 0.00
0 0
 CREDIT ACCOUNTS CREDIT EWT
CHECK NO. AMOUNT
PAYABLE PAYABLE

5,500.00

1,189.00

500.00

500.00

350.00

300.00

300.00

160.00

220.00

385.00

1,000.00

500.00
 50.00

165.00

564.00

459.00

1,500.00

121.00

467,648.95 4213.05

1,455.85

1,000.00

62.00

700.00

0.00

0.00
₱ 484,629.83 ₱ 4,213.05
LINSTEEL HARDWARE AND CONSTRUCTION SUPPLIES
LEDGER
FOR THE MONTH ENDED NOV 30, 2022

CASH
DATE DEBIT AMOUNT DATE
DEC. 1
DEC. 1 JOHN CARLOS CRITICA ROLL OVER CAPITAL 211,889.03 DEC. 4
NOVEMBER 30
DEC. 21 JUVY MARIE
ARTHUR RAGUDO
HIGHWAY CARANGLAAN 4,500.00 DEC. 4
DEC. 21 DAGUPAN PANGASINAN 515,357.14 DEC. 4
DEC. 4
DEC. 11
DEC. 11
DEC. 14
DEC. 14
DEC. 14
DEC. 16
DEC. 16
DEC. 16
DEC. 16
DEC. 16
DEC. 16
DEC. 17
DEC. 17
DEC. 21
DEC. 23
DEC. 28
DEC. 28
DEC. 28
30-Dec
30-Dec

731,746.18
247,116.35

PERMIT AND LICENSING FEES

DATE DEBIT AMOUNT DATE

VEHICLE EXPENSE
DATE DEBIT AMOUNT DATE

0.00
0.00

SELLING EXPENSE
DATE DEBIT AMOUNT DATE

0.00
0.00

COST OF SALES
DATE DEBIT AMOUNT DATE
 GOODYEAR STEEL PIPE CORPORATION -
DEC. 21 128 QUIRINO HIGHWAY BAESA QC 421,305.36

421,305.36
421,305.36

440,455.36

880,910.72

1,742,671.44

ACCOUNTS PAYABLE
DATE DEBIT AMOUNT DATE

TRANSPORTATION
DATE DEBIT AMOUNT DATE
DEC. 16 UPSI PROPERTY HOLDINGS INC. - 1122 GEN.44.64
DEC. 28 SMC SKYWAY CORPORATION - 11/F SAN MI 892.86
NLEX CORPORATION - KM 12 NLEX
DEC. 28 COMPOUND BALINTAWAK CALOOCAN 55.36
992.86
992.86

CWT RECEIVED
DATE DEBIT AMOUNT DATE
BERNAL, RUSSEL QUIJANO - 860 MC
ARTHUR HIGHWAY CARANGLAAN
DEC. 21 DAGUPAN PANGASINAN 4,642.86

4,642.86
4,642.86

INPUT VAT
DATE DEBIT AMOUNT DATE
DEC. 4 REPRESENTATION 127.39
DEC. 4 GASOLINE 53.57
DEC. 4 GASOLINE 53.57
DEC. 4 REPRESENTATION 37.50
DEC. 11 GASOLINE 32.14
DEC. 11 GASOLINE 32.14
DEC. 14 REPRESENTATION 17.14
DEC. 14 REPRESENTATION 23.57
DEC. 14 REPRESENTATION 41.25
DEC. 16 GASOLINE 107.14
DEC. 16 GASOLINE 53.57
DEC. 16 TRANSPORTATION 5.36
DEC. 16 TRANSPORTATION 17.68

DEC. 16 REPRESENTATION 60.43

DEC. 16 REPRESENTATION 49.18
DEC. 17 GASOLINE 160.71
DEC. 17 REPRESENTATION 12.96
DEC. 21 COST OF SALES 50,556.64
DEC. 23 GASOLINE 155.98
DEC. 28 TRANSPORTATION 107.14
DEC. 28 TRANSPORTATION 6.64
DEC. 28 GASOLINE 75.00

Dec-99 0.00 0.00

Dec-99 0.00 0.00

51,786.74
51,786.74
 JO
CREDIT AMOUNT DATE
OFFICE RENT 5500
REPRESENTATION 1189.00

GASOLINE 500.00
GASOLINE 500.00
REPRESENTATION 350.00
GASOLINE 300.00 JOHN
GASOLINE 300.00 DATE
REPRESENTATION 160.00
REPRESENTATION 220.00
REPRESENTATION 385.00
GASOLINE 1,000.00
GASOLINE 500.00
TRANSPORTATION 50.00
REPRESENTATION 165.00
REPRESENTATION 564.00
REPRESENTATION 459.00
GASOLINE 1,500.00
REPRESENTATION 121.00
COST OF SALES 467,648.95
GASOLINE 1,455.85
TRANSPORTATION 1,000.00
TRANSPORTATION 62.00
GASOLINE 700.00
0.00 0.00
0.00 0.00

484,629.83

DATE

DEC. 1
G FEES
 CREDIT AMOUNT

0.00
0.00
DATE

DEC. 4

DEC. 4

E DEC. 11
CREDIT AMOUNT
DEC. 11

DEC. 16

DEC. 16

DEC. 17

DEC. 23

0 DEC. 28

E
CREDIT AMOUNT

DATE

DEC. 4
CREDIT AMOUNT
DEC. 4
 DEC. 14

DEC. 14

0 DEC. 14
DEC. 16

DEC. 16

DEC. 16

DEC. 17

LE
CREDIT AMOUNT

0
0

N
CREDIT AMOUNT

DATE

CREDIT AMOUNT

DATE
0

CREDIT AMOUNT

DATE
DATE

DATE

DATE
 JOHN CARLOS CRITICA CAPITAL
DEBIT AMOUNT DATE CREDIT

DEC. 1 JOHN CARLOS CRITICA ROLL OVER

CAPITAL NOVEMBER 30

JOHN CARLOS CRITICA WITHDRAWALS

DEBIT AMOUNT DATE CREDIT

0
0

RENT
DEBIT AMOUNT DATE CREDIT

BLESS APARTMENT - SANDICO VILLARICA

VILLAGE ABANGAN SUR MARILAO BULACAN 5,500
5,500
 5,500

GASOLINE
DEBIT AMOUNT DATE CREDIT

PETROCONTINENTAL AND ENERGY

CORPORATION - KM 17 DRIVE AND DINE
NLEX SOUTHBOUND CANUMAY WEST
VALENZUELA 446.43
LUCKY DYNASTY FUEL STATION INC. -
PULONG STA ROSA LAGUNA 446.43
REPHIL ANTIPOLO INC. - BYPASS RD. STO
TOMAS, STA. MARIA, BULACAN 267.86
NAGUIT, JOEL TORRES - ADZ PETROLEUM
STATION MC ARTHUR HIGHWAY 267.86

PETROCONTINENTAL AND ENERGY CORPORATI892.86

PNN MALVAR ENTERPRISES INC. - KM74 -75
STAR TOLLWAY SAN ANDRES MALVAR
BATANGAS 446.43

SLT GASMART CORP. - SOUTH LUZON

TOLLWAY PUTATAN TUNASAN MUNTINLUPA 1,339.29
JEN STAR GASOLINE SERVICE CENTER -
CALTEX STATION SLEX SOUTHBOUND BRGY.
MAMPLASAN BINAN LAGUNA 1,299.87
LUCKY DYNASTY FUEL STATION INC. - STA.
ROSA TAGAYTAY ROAD PULONG STA. CRUZ
STA. ROSA LAGUNA 625.00

6,032.03
6,032.03

REPRESENTATION
DEBIT AMOUNT DATE CREDIT
SUNRISE PREMIER FOOD CORP. - G106 PH2
STARMALL PRIMA STO. DOMINGO STA ROSA
LAGUNA 1061.61
COFFEE TABLE INC. - G/F WESTBOROUGH
TOWN CENTER INCHICAN SILANG CAVITE 312.5
SM PRIME HOLDINGS INC. - SM CITY IBAYO
MARILAO BULACAN 142.86
CONCEPT THREE FOOD CORP. - FS#1 FOOD
COURT SM CITY IBAYO MARILAO BULACAN 196.43
CONCEPT THREE FOOD CORP. - FS#1 FOOD
COURT SM CITY IBAYO MARILAO BULACAN 343.75
GOLDEN ARCHES DEVELOPMENT CORP. - PET 147.32
MC DELIGHT SOUTH INC. - KM29 SLEX BRGY.
SAN ANTONIO SAN PEDRO LAGUNA 503.57
MC DELIGHT SOUTH INC. - KM29 SLEX BRGY.
SAN ANTONIO SAN PEDRO LAGUNA 409.82
FOODMUNCH CORP. - USAR-3 LL-3 ETON
CITY SQUARE MALITLIT 108.04

3,225.90
3,225.90

SALES
DEBIT AMOUNT DATE CREDIT
DEC. 21 JUVY MARIE RAGUDO

DEC. 21 SALES
0

ACCOUNTS RECEIVABLE
DEBIT AMOUNT DATE CREDIT

0
0

OFFICE EXPENSE
DEBIT AMOUNT DATE CREDIT
 0.00
0.00

EWT ISSUED
DEBIT AMOUNT DATE CREDIT
GOODYEAR STEEL PIPE CORPORATION -
DEC. 21 128 QUIRINO HIGHWAY BAESA QC

OUTPUT VAT
DEBIT AMOUNT DATE CREDIT
DEC. 21 JUVY MARIE RAGUDO
BERNAL, RUSSEL QUIJANO - 860 MC
ARTHUR HIGHWAY CARANGLAAN
DEC. 21 DAGUPAN PANGASINAN

VAT EXEMPT PUIRCHASE

DEBIT AMOUNT DATE CREDIT

0.00
0.00
 AMOUNT

211,889.03

211,889.03
211,889.03

AMOUNT

AMOUNT

0
 AMOUNT

AMOUNT
 AMOUNT
4,017.86

464,285.71
468,303.57
468,303.57

AMOUNT

AMOUNT
0

AMOUNT

4,213.05

4,213.05
4,213.05

AMOUNT
482.14

55,714.29

56,196.43
56,196.43

AMOUNT

0.00
LINSTEEL HARDWARE AND CONSTRUCTION SUPPLIES
TRIAL BALANCE
DECEMBER 31, 2022

ACCOUNTS TITLES DEBIT CREDIT

CASH 247,116.35
ACCOUNTS RECEIVABLE 0
ACCOUNTS PAYABLE 0
JOHN CARLOS CRITICA ROLL OVER CAPITAL NOV 30 211,889.03
JOHN CARLOS CRITICA WITHDRAWALS 0.00
SALES 468,303.57 VAT
OUTPUT VAT 56,196.43 4,409.69
EWT 4,213.05
COST OF SALES 421,305.36
INPUT VAT 51,786.74
CWT 4,642.86
VAT EXEMPT PURCHASE 0.00
RENT 5,500.00
GASOLINE 6,032.03
REPRESENTATION 3,225.90
OFFICE EXPENSE 0.00
TRANSPORTATION 992.86
VEHICLE EXPENSE 0.00
SELLING EXPENSE 0.00
TOTAL 740,602 740,602
0.00
LINSTEEL HARDWARE AND CONSTRUCTION SUPPLIES
INCOME STATEMENT
FOR THE MONTH ENDED NOVEMBER 30, 2022

AUGUST
NET SALES 468,303.57 EWT OVERPAYMENT
EWT 4,213.05 -
COST OF SALES 421,305.36
CWT 4,642.86
VAT EX PROFIT 46,568.41
SELLING & GEN ADMIN EXPENSES
RENT 5,500.00
GASOLINE 6,032.03
REPRESENTATION 3,225.90 2,341.52
OFFICE EXPENSE -
VEHICLE EXPENSE -
TRANSPORTATION 992.86
SELLING EXPENSE -
VAT EXEMPT PURCHASE -
OPERATING INCOME ₱ 30,817.62
INCOME TAX EXPENSE GRADUATED -
NET INCOME ₱ 30,817.62
LINSTEEL HARDWARE AND CONSTRUCTION SUPPLIES
STATEMENT OF CHANGES IN EQUITY
FOR THE MONTH ENDED NOVEMBER 30, 2022

SEPTEMBER
BEG BALANCE JOHN CARLOS CRITICA CAPITAL 211,889.03
ADD: ADDITIONAL INVESTMENT 0
NET INCOME 30,817.62 30,817.62
TOTAL 242,706.65
LESS: WITHDRAWALS 0
JOHN CARLOS CRITICA CAPITAL OCTOBER 31, 2022 ₱ 242,706.65
LINSTEEL HARDWARE AND CONSTRUCTION SUPPLIES
BALANCE SHEET
FOR THE MONTH ENDED NOVEMBER 30, 2022

ASSETS
CURRENT ASSETS
CASH 247,116.35
ACCOUNTS RECEIVABLE 0
INPUT VAT 51,786.74
TOTAL CURRENT ASSET 298,903

LIABILITIES
CURRENT LIABILITIES
ACCOUNTS PAYABLE 0
OUTPUT VAT 56,196.43
TOTAL CURRENT LIABILITIES 56,196.43

OWNER'S EQUITY
JOHN CARLOS CRITICA CAPITAL NOVEMBER 30, 2 242,706.65
TOTAL LIABILITIES AND OWNER'S EQUITY 298,903
LINSTEEL HARDWARE AND CONSTRUCTION SUPPLIES
12% VAT
FOR THE MONTH ENDED NOVEMBER 30, 2022

OUTPUT VAT 56,196

INPUT VAT 51,787
VAT 4,410
TAX WITHHELD -4213.05
TOTAL 197