General Ledger - Mahal Kita Happy Bears HD Center, Inc.

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Date range filter From: 2022-03-01 To: 2022-03-31

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101100 - Cash in Banks - BDO

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 11,982,997.19 4,837,724.78 7,145,272.41
2022-03-31 GJE/2022/0081 GJE 101100 Interest income from BDO for March 2022 - Interest income from BDO for March 2022 303.42 0.00 7,145,575.83
101100 - Cash in Banks - BDO Ending balance 11,983,300.61 4,837,724.78 7,145,575.83

101200 - Cash in Banks - RCBC S/A

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 9,406,362.56 7,503,486.34 1,902,876.22
2022-03-03 GJE/2022/0077 GJE 101200 To record the transfer from S/A to C/A - 03/03/2022 0.00 1,000,000.00 902,876.22
2022-03-28 GJE/2022/0078 GJE 101200 to record the transfer from S/A to C/A - 03/28/2022 0.00 800,000.00 102,876.22
2022-03-31 GJE/2022/0079 GJE 101200 Inward remittance 03/31/2022 - Inward remittance 03/31/2022 414,874.73 0.00 517,750.95
2022-03-31 GJE/2022/0080 GJE 101200 Interest income of RCBC SA for March 2022 - Interest income of RCBC SA for March 2022 353.59 0.00 518,104.54
101200 - Cash in Banks - RCBC S/A Ending balance 9,821,590.88 9,303,486.34 518,104.54

101210 - Cash in Bank - RCBC C/A

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 8,142,482.18 7,786,728.01 355,754.17
2022-03-01 RCBC/2022/0025 RCBC 101210 Kanda Business Consultancy 202203-030 Consulting fee for January 2022 - SUPP.OUT/2022/0137 0.00 35,310.00 320,444.17
2022-03-01 RCBC/2022/0035 RCBC 101210 Taisei Corporation BI/2022/0001/01 Local services for January 2021 - CUST.IN/2022/0002 25,535.71 0.00 345,979.88
2022-03-01 RCBC/2022/0036 RCBC 101210 Mr Hashimoto 202202-059 Cash replenishment on March 1 2022 - SUPP.OUT/2022/0205 0.00 100,000.00 245,979.88
2022-03-03 GJE/2022/0077 GJE 101210 To record the transfer from S/A to C/A - 03/03/2022 1,000,000.00 0.00 1,245,979.88
2022-03-07 RCBC/2022/0023 RCBC 101210 Dela Peña Antig and Associates Law202203-028
Office Retainers fee for March 2022 and out of pocket expenses - SUPP.OUT/2022/0135 0.00 13,525.00 1,232,454.88
2022-03-10 RCBC/2022/0027 RCBC 101210 BIR 202203-032(01) 0619E Expanded withholding tax and 1601C Withholding tax - Compensation - SUPP.OUT/2022/0139
0.00 109,542.87 1,122,912.01
2022-03-10 RCBC/2022/0028 RCBC 101210 Social Security System 202203-032(4) SSS loan for the month of February 2022 - SUPP.OUT/2022/0140 0.00 4,822.16 1,118,089.85
2022-03-10 RCBC/2022/0029 RCBC 101210 Social Security System 202203-032(3) SSS Contribution for February 2022 - SUPP.OUT/2022/0141 0.00 17,720.00 1,100,369.85
2022-03-10 RCBC/2022/0030 RCBC 101210 HDMF 202203-032(5) HDMF Contribution for the month of February 2022 - SUPP.OUT/2022/0142 0.00 1,200.00 1,099,169.85
2022-03-10 RCBC/2022/0031 RCBC 101210 PHIC 202203-032(06) Philhealth Contribution for the month of February 2022 - SUPP.OUT/2022/0143 0.00 3,567.00 1,095,602.85
2022-03-10 RCBC/2022/0034 RCBC 101210 Homer T. Estavillo 202203-032(02) Accounting fee for February 2022 and Final Billing: Transfer of share - SUPP.OUT/2022/0204
0.00 36,250.00 1,059,352.85
2022-03-11 GJE/2022/0076 GJE 101210 To record the collection of Cash Advance-Others - to record the excess collection- 03/10/2022 0.00 1,000.00 1,058,352.85
2022-03-14 RCBC/2022/0022 RCBC 101210 Mr Hashimoto 202203-017 Cash replenishment on March 14, 2022 - SUPP.OUT/2022/0121 0.00 100,000.00 958,352.85
2022-03-14 RCBC/2022/0026 RCBC 101210 MERALCO 202203-031 Electric Bill from February 11, 2022 to March 10, 2022 - SUPP.OUT/2022/0138 0.00 4,119.30 954,233.55
2022-03-18 BNK/2022/0002 RCBC 101210 Mr Hashimoto 202203-024 Cash Replenishment on March 18, 2022 - SUPP.OUT/2022/0128 0.00 200,000.00 754,233.55
2022-03-18 RCBC/2022/0024 RCBC 101210 Kanda Business Consultancy 202203-029 Consulting fee for February 2022 - SUPP.OUT/2022/0136 0.00 35,467.00 718,766.55
2022-03-28 GJE/2022/0078 GJE 101210 to record the transfer from S/A to C/A - 03/28/2022 800,000.00 0.00 1,518,766.55
2022-03-28 RCBC/2022/0033 RCBC 101210 ALEGA'S REALTY SERVICES CORPORATION
202203-032(07) Rental Fee for the period From March 30, 2022 to March 29, 2022 - SUPP.OUT/2022/0203 0.00 519,400.00 999,366.55
2022-03-31 RCBC/2022/0032 RCBC 101210 Mr Hashimoto 202203-041 Cash replenishment on March 31, 2022 - SUPP.OUT/2022/0149 0.00 100,000.00 899,366.55
2022-03-31 GJE/2022/0083 GJE 101210 Interest income of RCBC CA for March 2022 - Interest income of RCBC CA for March 2022 93.41 0.00 899,459.96
2022-03-31 RCBC/2022/0037 RCBC 101210 Taisei Corporation BI/2022/0002/02 Local Services for February 2022 - CUST.IN/2022/0003 45,178.57 0.00 944,638.53
2022-03-31 GJE/2022/0084 GJE 101210 Refund of Security Deposit; Salcedo Corporate Exchange Inc. - From May 20, 2018 to June 15, 202057,473.80 0.00 1,002,112.33
2022-03-31 GJE/2022/0105 GJE 101210 To Close Payment Differences 0.01 0.00 1,002,112.34
101210 - Cash in Bank - RCBC C/A Ending balance 10,070,763.68 9,068,651.34 1,002,112.34

101400 - Receivables - Services

Alega's Realty Services Corporation
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Partner Initial balance 0.00 0.00 0.00
2022-03-31 BI/2022/0005 BI 101400 Alega's Realty Services Corporation
BI/2022/0005/05 2,000.00 0.00 2,000.00
Alega's Realty Services Corporation Partner ending balance 2,000.00 0.00 2,000.00

Dao Realty Corporation

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Partner Initial balance 2,000.00 0.00 2,000.00
Dao Realty Corporation Partner ending balance 2,000.00 0.00 2,000.00

Taisei Corporation
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Partner Initial balance 660,000.00 588,000.00 72,000.00
2022-03-01 RCBC/2022/0035 RCBC 101400 Taisei Corporation BI/2022/0001/01 Local services for January 2021 - Customer Payment: BI/2022/0001A2540 0.00 26,000.00 46,000.00
2022-03-31 RCBC/2022/0037 RCBC 101400 Taisei Corporation BI/2022/0002/02 Local Services for February 2022 - Customer Payment: BI/2022/0002
A2542 0.00 46,000.00 0.00
2022-03-31 BI/2022/0004 BI 101400 Taisei Corporation BI/2022/0004/04 54,000.00 0.00 54,000.00
Taisei Corporation Partner ending balance 714,000.00 660,000.00 54,000.00

No partner allocated
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Partner Initial balance 14,561,101.63 13,821,737.63 739,364.00
2022-03-31 GJE/2022/0079 GJE 101400 No partner allocated Inward remittance 03/31/2022 - Inward remittance 03/31/2022 0.00 415,225.25 324,138.75
2022-03-31 GJE/2022/0091 GJE 101400 No partner allocated Loan Payment - Loan payments (offset to receivable) @ JPY1.00/Php0.4280 x JPY200,000 on February 2022 0.00 85,600.00 238,538.75
2022-03-31 GJE/2022/0092 GJE 101400 No partner allocated Receivable: Forex translation for March 2022 - Receivable: Forex translation for March 2022 @ JPY1.00/Php0.4460
0.00 33,538.75 205,000.00
2022-03-31 GJE/2022/0094 GJE 101400 No partner allocated Consulting Services for March 2022 - Consulting Services for March 2022 @ JPY1.00/Php0.4263 x 707,658.00
1660000 0.00 912,658.00
2022-03-31 GJE/2022/0095 GJE 101400 No partner allocated To record the payment of Payroll of Mr. Hashimoto - To record the payment of Payroll of Mr. Hashimoto0.00 205,000.00 707,658.00
No partner allocated Partner ending balance 15,268,759.63 14,561,101.63 707,658.00

101400 - Receivables - Services Ending balance 16,004,009.63 15,238,351.63 765,658.00

101401 - Cash Advance - Others

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 269,963.82 256,554.11 13,409.71
2022-03-10 BILL/2022/0101 BILL 101401 Puregold Price Club, Inc. 202203-038 - Taisei cleaning tools 3,924.50 0.00 17,334.21
2022-03-11 GJE/2022/0076 GJE 101401 To record the collection of Cash Advance-Others 0.00 10,419.71 6,914.50
2022-03-31 GJE/2022/0074 GJE 101401 To reclassify the Taxes and Licenses of November 2021 194,525.96 0.00 201,440.46
2022-03-31 GJE/2021/0311 GJE 101401 To Correct the Reference BI/2021/0012/12 Local Services for September 2021 and BI/2021/0011/11 Local 0.00
Services for 10/31/2021
990.00 - Additional
200,450.46
2022-03-31 GJE/2021/0312 GJE 101401 To record the Gcash Payment of Taisei for special cleaning services October 2021 - Gcash Payment of Taisei
0.00Special Cleaning
2,000.00 198,450.46
101401 - Cash Advance - Others Ending balance 468,414.28 269,963.82 198,450.46

101402 - Receivable - employees

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 97,127.52 82,976.72 14,150.80
2022-03-17 BILL/2022/0116 BILL 101402 Payroll 202203-047-057 - Salaries from 03/1-15/22 0.00 1,618.75 12,532.05
2022-03-17 BILL/2022/0116 BILL 101402 Payroll 202203-047-057 - Adjustment on HDMF Contribution 0.00 100.00 12,432.05
2022-03-17 BILL/2022/0116 BILL 101402 Payroll 202203-047-057 - Adjustment to HDMF Contribution 200.00 0.00 12,632.05
2022-03-31 BILL/2022/0186 BILL 101402 Payroll 202203-058-069 - Salaries from 03/16-31/22 0.00 1,618.75 11,013.30
2022-03-31 BILL/2022/0186 BILL 101402 Payroll 202203-058-069 - Adjustment on HDMF Contribution 0.00 100.00 10,913.30
2022-03-31 GJE/2022/0089 GJE 101402 Adj to SSS Conribution February 2022 22.50 0.00 10,935.80
2022-03-31 GJE/2022/0105 GJE 101402 To Close Payment Differences 0.02 0.00 10,935.82
101402 - Receivable - employees Ending balance 97,350.04 86,414.22 10,935.82

101500 - Advance Rental

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 3,730,255.61 3,310,255.61 420,000.00
2022-03-24 BILL/2022/0127 BILL 101500 12.00%, WithholdingALEGA'S
Tax 5.00%
REALTY SERVICES CORPORATION
202203-032(07) - Rental fee for the period from March 30, 2022 to March 29, 2023 420,000.00 0.00 840,000.00
2022-03-31 GJE/2022/0086 GJE 101500 Amortization of Rental for the month of March 2022 - Amortization of Rental for the month of March 2022
0.00 140,000.00 700,000.00
101500 - Advance Rental Ending balance 4,150,255.61 3,450,255.61 700,000.00

101600 - Input VAT

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 486,861.76 96,821.87 390,039.89
2022-03-01 BILL/2022/0144 BILL 101600 12.00% The Landmark Corporation 202203-076-077 - VAT 12.00% 1,815.75 0.00 391,855.64
2022-03-03 BILL/2022/0108 BILL 101600 12.00% Philippine Postal Corporation 202203-023 - VAT 12.00% 12.00 0.00 391,867.64
2022-03-04 BILL/2022/0147 BILL 101600 12.00% 3A Finest Choice Corporation 202203-082-083 - VAT 12.00% 797.25 0.00 392,664.89
2022-03-04 BILL/2022/0148 BILL 101600 12.00% Cash 202203-084-085 - VAT 12.00% 1.93 0.00 392,666.82
2022-03-05 BILL/2022/0091 BILL 101600 12.00% Robinson True Serve Hardware Phils,
202203-005
Inc. - VAT 12.00% 25.71 0.00 392,692.53
2022-03-06 BILL/2022/0090 BILL 101600 12.00% One Trading Inc. 202203-004 - VAT 12.00% 128.57 0.00 392,821.10
2022-03-07 BILL/2022/0088 BILL 101600 12.00% Complink Marketing , Inc. 202203-002 - VAT 12.00% 417.86 0.00 393,238.96
2022-03-07 BILL/2022/0089 BILL 101600 12.00% A Corporation (My Store) 202203-003 - VAT 12.00% 27.85 0.00 393,266.81
2022-03-07 BILL/2022/0092 BILL 101600 12.00% Manila Water Company Inc. 202203-006 - VAT 12.00% 148.85 0.00 393,415.66
2022-03-08 BILL/2022/0093 BILL 101600 12.00% First Choice Gas Center Inc 202203-007 - VAT 12.00% 115.61 0.00 393,531.27
2022-03-08 BILL/2022/0154 BILL 101600 12.00% Ben Chiong Comml Inc. 202203-100 - VAT 12.00% 83.57 0.00 393,614.84
2022-03-08 BILL/2022/0155 BILL 101600 12.00% Ben Chiong Comml Inc. 202203-101-102 - VAT 12.00% 45.00 0.00 393,659.84
2022-03-09 BILL/2022/0100 BILL 101600 12.00% Abenson Ventures Inc. 202203-014 - VAT 12.00% 2,282.14 0.00 395,941.98
2022-03-10 BILL/2022/0160 BILL 101600 12.00% Robinsons Handyman Inc. 202203-112-119 - VAT 12.00% 815.89 0.00 396,757.87
2022-03-11 BILL/2022/0120 BILL 101600 MERALCO 202203-031 - Electric Bill from February 11, 2022 to March 10, 2022 396.28 0.00 397,154.15
2022-03-14 BILL/2022/0166 BILL 101600 12.00% HMR Philippines 202203-128 - VAT 12.00% 10.50 0.00 397,164.65
2022-03-14 BILL/2022/0167 BILL 101600 12.00% National Book Store 202203-129 - VAT 12.00% 132.75 0.00 397,297.40
2022-03-15 BILL/2022/0107 BILL 101600 12.00% Super 8 Retail Systems, Inc 202203-022 - VAT 12.00% 19.95 0.00 397,317.35
2022-03-15 BILL/2022/0169 BILL 101600 12.00% A Corporation (My Store) 202203-131 - VAT 12.00% 13.93 0.00 397,331.28
2022-03-16 BILL/2022/0104 BILL 101600 12.00% Sky Cable Corporation 202203-019 - VAT 12.00% 374.89 0.00 397,706.17
2022-03-17 BILL/2022/0103 BILL 101600 12.00% Wiltron Electronics & General Merchandising
202203-018 - -VAT
BR 112.00% 2.14 0.00 397,708.31
2022-03-18 BILL/2022/0114 BILL 101600 12.00% Super 8 Retail Systems, Inc 202203-033 - VAT 12.00% 39.21 0.00 397,747.52
2022-03-18 BILL/2022/0115 BILL 101600 12.00% A Corporation (My Store) 202203-034 - VAT 12.00% 49.79 0.00 397,797.31
2022-03-23 BILL/2022/0137 BILL 101600 12.00% Abenson Ventures Inc. 202203-046 - VAT 12.00% 2,490.85 0.00 400,288.16
2022-03-23 BILL/2022/0170 BILL 101600 12.00% San-Yang Intertrade Corporation202203-132-133 - VAT 12.00% 2,121.43 0.00 402,409.59
2022-03-23 BILL/2022/0171 BILL 101600 12.00% Robinsons Handyman Inc. 202203-134 - VAT 12.00% 469.29 0.00 402,878.88
2022-03-24 BILL/2022/0173 BILL 101600 12.00% Garage.Grill Food Store 202203-137-139 - VAT 12.00% 841.50 0.00 403,720.38
2022-03-24 BILL/2022/0127 BILL 101600 12.00% ALEGA'S REALTY SERVICES CORPORATION
202203-032(07) - VAT 12.00% 50,400.00 0.00 454,120.38
2022-03-28 BILL/2022/0128 BILL 101600 12.00% A Corporation (My Store) 202203-035 - VAT 12.00% 101.79 0.00 454,222.17
2022-03-28 BILL/2022/0179 BILL 101600 12.00% Anson Emporium Corporation 202203-153 - VAT 12.00% 2,128.50 0.00 456,350.67
2022-03-28 BILL/2022/0180 BILL 101600 12.00% The Landmark Corporation 202203-154 - VAT 12.00% 320.17 0.00 456,670.84
2022-03-29 BILL/2022/0132 BILL 101600 12.00% A Corporation (My Store) 202203-040 - VAT 12.00% 10.29 0.00 456,681.13
2022-03-30 BILL/2022/0183 BILL 101600 12.00% Robinsons Handyman Inc. 202203-160 - VAT 12.00% 187.39 0.00 456,868.52
2022-03-30 BILL/2022/0184 BILL 101600 12.00% Robinsons Handyman Inc. 202203-161 - VAT 12.00% 225.00 0.00 457,093.52
2022-03-30 BILL/2022/0182 BILL 101600 12.00% Bricolage Philippines Inc. 202203-159 - VAT 12.00% 13.93 0.00 457,107.45
2022-03-31 BILL/2022/0135 BILL 101600 12.00% Fortune Drug & General Merchandise202203-043 - VAT 12.00% 1,221.43 0.00 458,328.88
2022-03-31 GJE/2022/0096 GJE 101600 Taisei Corporation To close output VAT 03/31/2022 - To close output VAT 03/31/2022 0.00 5,785.71 452,543.17
2022-03-31 GJE/2022/0096 GJE 101600 ALEGA'S REALTY SERVICES CORPORATION
To close output VAT 03/31/2022 - To close output VAT 03/31/2022 0.00 214.29 452,328.88
101600 - Input VAT Ending balance 555,150.75 102,821.87 452,328.88

101700 - Prepaid Expenses

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 14,842.18 4,644.77 10,197.41
2022-03-01 RCBC/2022/0035 RCBC 101700 Taisei Corporation BI/2022/0001/01 Local services for January 2021 - Creditable Withholding Tax 464.29 0.00 10,661.70
2022-03-31 GJE/2021/0311 GJE 101700 To Correct the Reference BI/2021/0012/12 Local Services for September 2021 and BI/2021/0011/11 Local
910.71
Services for 10/31/2021
0.00 - Creditable
11,572.41Withholding Tax
2022-03-31 RCBC/2022/0037 RCBC 101700 Taisei Corporation BI/2022/0002/02 Local Services for February 2022 - Creditable Withholding Tax 821.43 0.00 12,393.84
101700 - Prepaid Expenses Ending balance 17,038.61 4,644.77 12,393.84

102101 - Computer equipment

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 394,744.16 0.00 394,744.16
2022-03-07 BILL/2022/0088 BILL 102101 12.00% Complink Marketing , Inc. 202203-002 - KINGSTON SNVS/500G M.2 SSD SSD 500GB 3,482.14 0.00 398,226.30
2022-03-28 BILL/2022/0179 BILL 102101 12.00% Anson Emporium Corporation 202203-153 - CS-HISENSE 32A4GS 32" SMART TV 8,482.14 0.00 406,708.44
102101 - Computer equipment Ending balance 406,708.44 0.00 406,708.44

102200 - Accumulated Depreciation - Computer equipment

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 98,985.73 -98,985.73
2022-03-31 GJE/2022/0087 GJE 102200 Depreciation for March 2022 - Depreciation for March 2022 0.00 7,525.03 -106,510.76
102200 - Accumulated Depreciation - Computer equipment Ending balance 0.00 106,510.76 -106,510.76

102300 - Furniture and Fixture

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 84,729.00 0.00 84,729.00
2022-03-09 BILL/2022/0099 BILL 102300 Cash 202203-013 - Purchase of Desk 1,800.00 0.00 86,529.00
2022-03-10 BILL/2022/0160 BILL 102300 12.00% Robinsons Handyman Inc. 202203-112-119 - Purchase of B1T1 5L Woven Slim Cabinet Drawer 1,383.93 0.00 87,912.93
2022-03-10 BILL/2022/0160 BILL 102300 12.00% Robinsons Handyman Inc. 202203-112-119 - Purchase of B1T1 6Layer Drawer 2,500.00 0.00 90,412.93
2022-03-23 BILL/2022/0171 BILL 102300 12.00% Robinsons Handyman Inc. 202203-134 - Purchase of Bundle Milan Chair 3 3,910.71 0.00 94,323.64
2022-03-30 BILL/2022/0183 BILL 102300 12.00% Robinsons Handyman Inc. 202203-160 - Chair Black Hannita (B1T1) 857.14 0.00 95,180.78
2022-03-30 BILL/2022/0184 BILL 102300 12.00% Robinsons Handyman Inc. 202203-161 - B1T1 5L WOVEN SLIM D - CABINET 1,383.93 0.00 96,564.71
2022-03-30 BILL/2022/0184 BILL 102300 12.00% Robinsons Handyman Inc. 202203-161 - CHAIR BEIGE HANNITA CHAIR 491.07 0.00 97,055.78
102300 - Furniture and Fixture Ending balance 97,055.78 0.00 97,055.78

102301 - Household items

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 77,876.11 0.00 77,876.11
2022-03-04 BILL/2022/0147 BILL 102301 12.00% 3A Finest Choice Corporation 202203-082-083 - Various Household Items 6,643.75 0.00 84,519.86
2022-03-09 BILL/2022/0100 BILL 102301 12.00% Abenson Ventures Inc. 202203-014 - 165009 PANA REF NR BP280VD 10CF TD SERIAL#2310949 19,017.86 0.00 103,537.72
2022-03-23 BILL/2022/0137 BILL 102301 12.00% Abenson Ventures Inc. 202203-046 - 169463 PANA WM NA F70S7HRM1 7KG FA TL (Serial#221853812) 9,464.29 0.00 113,002.01
2022-03-23 BILL/2022/0137 BILL 102301 12.00% Abenson Ventures Inc. 202203-046 - 169463 PANA WM NA F70S7HRM1 7KG FA TL (Serial#1n2446964) 9,464.29 0.00 122,466.30
2022-03-23 BILL/2022/0137 BILL 102301 12.00% Abenson Ventures Inc. 202203-046 - 164813 TEKNO GSTOVE TKG g02 2B (Serial#191008722203) 1,828.57 0.00 124,294.87
2022-03-28 BILL/2022/0179 BILL 102301 12.00% Anson Emporium Corporation 202203-153 - CS-PHILIPS FC8085 VACUUM 5,152.68 0.00 129,447.55
2022-03-28 BILL/2022/0179 BILL 102301 12.00% Anson Emporium Corporation 202203-153 - ELECTROLUX Z1231 VACUUM CLEANER 4,102.68 0.00 133,550.23
2022-03-28 BILL/2022/0180 BILL 102301 12.00% The Landmark Corporation 202203-154 - MG154-4LAQ L 5LYR - Shoe Rack 883.26 0.00 134,433.49
2022-03-29 BILL/2022/0134 BILL 102301 Shoppee 202203-042 - Purchase of Laundry Stand 2,228.62 0.00 136,662.11
102301 - Household items Ending balance 136,662.11 0.00 136,662.11
102302 - Center equipment
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 111,009.78 40,178.57 70,831.21
2022-03-10 BILL/2022/0160 BILL 102302 12.00% Robinsons Handyman Inc. 202203-112-119 - Purchase of Umbrella hanger 40C 1,004.46 0.00 71,835.67
2022-03-10 BILL/2022/0160 BILL 102302 12.00% Robinsons Handyman Inc. 202203-112-119 - Purchase of Umbrella hanger 27C 428.57 0.00 72,264.24
2022-03-23 BILL/2022/0170 BILL 102302 12.00% San-Yang Intertrade Corporation202203-132-133 - Purchase of SY Computer Table 120cm 17,678.57 0.00 89,942.81
102302 - Center equipment Ending balance 130,121.38 40,178.57 89,942.81

102303 - Kitchen equipment

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 40,102.82 0.00 40,102.82
2022-03-01 BILL/2022/0144 BILL 102303 12.00% The Landmark Corporation 202203-076-077 - Various Kitchen Wares 13,150.89 0.00 53,253.71
2022-03-01 BILL/2022/0144 BILL 102303 12.00% The Landmark Corporation 202203-076-077 - Various Kitchen Wares 1,980.36 0.00 55,234.07
2022-03-28 BILL/2022/0180 BILL 102303 12.00% The Landmark Corporation 202203-154 - DGS282 MTL GAS STOVE 1,784.82 0.00 57,018.89
102303 - Kitchen equipment Ending balance 57,018.89 0.00 57,018.89

102400 - Accumulated Depreciation - Furniture and Fixture

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 44,794.60 -44,794.60
2022-03-31 GJE/2022/0087 GJE 102400 Depreciation for March 2022 - Depreciation for March 2022 0.00 1,617.78 -46,412.38
102400 - Accumulated Depreciation - Furniture and Fixture Ending balance 0.00 46,412.38 -46,412.38

102402 - Accumulated depreciation - Household items

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 35,750.06 -35,750.06
2022-03-31 GJE/2022/0087 GJE 102402 Depreciation for March 2022 - Depreciation for March 2022 0.00 2,292.48 -38,042.54
102402 - Accumulated depreciation - Household items Ending balance 0.00 38,042.54 -38,042.54

102403 - Accumulated depreciation - Center equipment

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 38,083.75 -38,083.75
2022-03-31 GJE/2022/0087 GJE 102403 Depreciation for March 2022 - Depreciation for March 2022 0.00 1,581.51 -39,665.26
102403 - Accumulated depreciation - Center equipment Ending balance 0.00 39,665.26 -39,665.26

102404 - Accumulated depreciation - Kitchen equipment

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 21,473.47 -21,473.47
2022-03-31 GJE/2022/0087 GJE 102404 Depreciation for March 2022 - Depreciation for March 2022 0.00 954.78 -22,428.25
102404 - Accumulated depreciation - Kitchen equipment Ending balance 0.00 22,428.25 -22,428.25

102500 - Rental deposits

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 413,929.00 133,929.00 280,000.00
2022-03-24 BILL/2022/0127 BILL 102500 ALEGA'S REALTY SERVICES CORPORATION
202203-032(07) - Security Deposit (35,000*2mos) 70,000.00 0.00 350,000.00
102500 - Rental deposits Ending balance 483,929.00 133,929.00 350,000.00

102601 - Deferred tax assets

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 797,561.00 644,510.12 153,050.88
2022-03-31 GJE/2022/0107 GJE 102601 To adjust DTA and DTL (income tax computation) for March 2022 - To adjust DTA and DTL (income tax computation)
0.00 for
15,173.00
March 2022 137,877.88
2022-03-31 GJE/2022/0108 GJE 102601 Additional Adjustments to DTA and Provision for Income Tax - Deferred - To adjust DTA and DTL (income16.00
tax computation) 0.00
for March 2022
137,893.88
2022-03-31 GJE/2022/0109 GJE 102601 Additional revenue and Income Tax for the month of March 2022 0.00 11,000.00 126,893.88
2022-03-31 GJE/2022/0110 GJE 102601 To record prior months additional revenue 0.00 44,000.00 82,893.88
102601 - Deferred tax assets Ending balance 797,577.00 714,683.12 82,893.88

201100 - Account Payable

Bears Co.
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Partner Initial balance 615,000.00 1,040,000.00 -425,000.00
2022-03-31 GJE/2022/0088 GJE 201100 Bears Co. To Record the Payroll of Mr. Hashimoto 0.00 260,000.00 -685,000.00
2022-03-31 GJE/2022/0095 GJE 201100 Bears Co. To record the payment of Payroll of Mr. Hashimoto - To record the payment of Payroll of Mr. Hashimoto
205,000.00 0.00 -480,000.00
Bears Co. Partner ending balance 820,000.00 1,300,000.00 -480,000.00

Payroll
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Partner Initial balance 1,530,639.30 1,587,333.17 -56,693.87
2022-03-03 CSH/2022/0084 CSH 201100 Payroll 202202-041-049 - Vendor Payment: BILL/2022/0086 A2388 56,693.87 0.00 0.00
2022-03-17 CSH/2022/0111 CSH 201100 Payroll 202203-047-057 Salaries from 03/1-15/22 - Vendor Payment: BILL/2022/0116 A2458 82,974.24 0.00 82,974.24
2022-03-17 BILL/2022/0116 BILL 201100 Payroll 202203-047-057 A2458 0.00 82,974.24 0.00
2022-03-31 BILL/2022/0186 BILL 201100 Payroll 202203-058-069 A2537 0.00 97,157.65 -97,157.65
Payroll Partner ending balance 1,670,307.41 1,767,465.06 -97,157.65

No partner allocated
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Partner Initial balance 180,887.90 276,843.66 -95,955.76
2022-03-31 GJE/2022/0082 GJE 201100 No partner allocated 202203-045 - Tax Refund Payment 95,955.76 0.00 0.00
2022-03-31 GJE/2022/0109 GJE 201100 No partner allocated Additional revenue and Income Tax for the month of March 2022 55,000.00 0.00 55,000.00
2022-03-31 GJE/2022/0110 GJE 201100 No partner allocated To record prior months additional revenue 220,000.00 0.00 275,000.00
No partner allocated Partner ending balance 551,843.66 276,843.66 275,000.00

201100 - Account Payable Ending balance 18,638,147.80 18,940,305.45 -302,157.65

201101 - Account Payable- others

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 22,026.23 23,415.52 -1,389.29
2022-03-17 BILL/2022/0116 BILL 201101 Payroll 202203-047-057 - Adjustment to Withholding 697.39 0.00 -691.90
201101 - Account Payable- others Ending balance 22,723.62 23,415.52 -691.90

201200 - Accrued Expenses

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 2,163,151.53 2,259,181.35 -96,029.82
2022-03-01 BILL/2022/0119 BILL 201200 Withholding Tax 5.00%
Kanda Business Consultancy 202203-030 - Consulting fee for January 2022 37,456.84 0.00 -58,572.98
2022-03-01 BILL/2022/0119 BILL 201200 Kanda Business Consultancy 202203-030 - Reversal for January 2022 0.00 1,872.84 -60,445.82
2022-03-01 BILL/2022/0118 BILL 201200 Withholding Tax 5.00%
Kanda Business Consultancy 202203-029 - Consulting fee for February 2022 37,507.37 0.00 -22,938.45
2022-03-01 BILL/2022/0118 BILL 201200 Kanda Business Consultancy 202203-029 - Reversal of February 2022 0.00 1,875.37 -24,813.82
2022-03-07 BILL/2022/0092 BILL 201200 12.00% Manila Water Company Inc. 202203-006 - 05 February - 04 March 2022 water bill 1,240.45 0.00 -23,573.37
2022-03-07 BILL/2022/0092 BILL 201200 Manila Water Company Inc. 202203-006 - Reversal of accrual on February 2022 259.55 0.00 -23,313.82
2022-03-07 BILL/2022/0122 BILL 201200 Homer T. Estavillo 202203-032(02) - Accounting fee for February 2022 20,000.00 0.00 -3,313.82
2022-03-11 BILL/2022/0120 BILL 201200 MERALCO 202203-031 - Electric Bill from February 11, 2022 to March 10, 2022 3,723.02 0.00 409.20
2022-03-11 BILL/2022/0120 BILL 201200 MERALCO 202203-031 - Reversal of Accrual on February 2022 0.00 409.20 0.00
2022-03-31 GJE/2022/0097 GJE 201200 Accrual of electricity for the March 2022 - Accrual of electricity for the March 2022 0.00 3,723.02 -3,723.02
2022-03-31 GJE/2022/0098 GJE 201200 Accrual of water for March 2022 - Accrual of water for March 2022 0.00 1,500.00 -5,223.02
2022-03-31 GJE/2022/0099 GJE 201200 Kanda Business Consultancy Accrual of Consulting Fee for March 2022 - Accrual of Consulting Fee for March 2022 0.00 34,104.00 -39,327.02
2022-03-31 GJE/2022/0100 GJE 201200 Homer T. Estavillo Accrual Accounting Services for March 2022 - Accrual Accounting Services for March 2022 0.00 20,000.00 -59,327.02
201200 - Accrued Expenses Ending balance 2,263,338.76 2,322,665.78 -59,327.02

201300 - SSS Premium Payable

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 279,030.00 306,335.00 -27,305.00
2022-03-07 BILL/2022/0124 BILL 201300 Social Security System 202203-032(3) - SSS Contribution for February 2022 17,720.00 0.00 -9,585.00
2022-03-17 BILL/2022/0116 BILL 201300 Payroll 202203-047-057 - Salaries from 03/1-15/22 0.00 3,161.25 -12,746.25
2022-03-31 BILL/2022/0186 BILL 201300 Payroll 202203-058-069 - Salaries from 03/16-31/22 0.00 3,678.75 -16,425.00
2022-03-31 GJE/2022/0085 GJE 201300 Gov't contribution for March 2022 - Gov't contribution for March 2022 0.00 13,140.00 -29,565.00
2022-03-31 GJE/2022/0088 GJE 201300 To Record the Payroll of Mr. Hashimoto - Employee Share 0.00 1,125.00 -30,690.00
2022-03-31 GJE/2022/0088 GJE 201300 To Record the Payroll of Mr. Hashimoto 0.00 2,155.00 -32,845.00
2022-03-31 GJE/2022/0089 GJE 201300 Adj to SSS Conribution February 2022 0.00 255.00 -33,100.00
201300 - SSS Premium Payable Ending balance 296,750.00 329,850.00 -33,100.00

201400 - SSS Loan Payable

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 28,171.55 33,639.74 -5,468.19
2022-03-07 BILL/2022/0123 BILL 201400 Social Security System 202203-032(4) - SSS loan for the month of February 2022 4,822.16 0.00 -646.03
2022-03-17 BILL/2022/0116 BILL 201400 Payroll 202203-047-057 - Salaries from 03/1-15/22 0.00 2,088.07 -2,734.10
2022-03-31 BILL/2022/0186 BILL 201400 Payroll 202203-058-069 - Salaries from 03/16-31/22 0.00 2,088.07 -4,822.17
201400 - SSS Loan Payable Ending balance 32,993.71 37,815.88 -4,822.17

201500 - Philhealth Premium Payable

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 57,176.47 67,943.47 -10,767.00
2022-03-07 BILL/2022/0126 BILL 201500 PHIC 202203-032(06) - Philhealth Contribution for the month of February 2022 3,567.00 0.00 -7,200.00
2022-03-17 BILL/2022/0116 BILL 201500 Payroll 202203-047-057 - Salaries from 03/1-15/22 0.00 1,102.50 -8,302.50
2022-03-31 BILL/2022/0186 BILL 201500 Payroll 202203-058-069 - Salaries from 03/16-31/22 0.00 1,390.50 -9,693.00
2022-03-31 GJE/2022/0085 GJE 201500 Gov't contribution for March 2022 - Gov't contribution for March 2022 0.00 2,493.00 -12,186.00
2022-03-31 GJE/2022/0088 GJE 201500 To Record the Payroll of Mr. Hashimoto - Employee Share 0.00 900.00 -13,086.00
2022-03-31 GJE/2022/0088 GJE 201500 To Record the Payroll of Mr. Hashimoto 0.00 900.00 -13,986.00
201500 - Philhealth Premium Payable Ending balance 60,743.47 74,729.47 -13,986.00

201600 - HDMF Premium Payable

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 21,850.00 23,050.00 -1,200.00
2022-03-07 BILL/2022/0125 BILL 201600 HDMF 202203-032(5) - HDMF Contribution for the month of February 2022 1,200.00 0.00 0.00
2022-03-17 BILL/2022/0116 BILL 201600 Payroll 202203-047-057 - Salaries from 03/1-15/22 0.00 400.00 -400.00
2022-03-31 BILL/2022/0186 BILL 201600 Payroll 202203-058-069 - Salaries from 03/16-31/22 0.00 400.00 -800.00
2022-03-31 GJE/2022/0085 GJE 201600 Gov't contribution for March 2022 - Gov't contribution for March 2022 0.00 800.00 -1,600.00
201600 - HDMF Premium Payable Ending balance 23,050.00 24,650.00 -1,600.00

201710 - Withholding Tax - Expanded

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 343,230.10 345,605.47 -2,375.37
2022-03-01 BILL/2022/0119 BILL 201710 Kanda Business Consultancy 202203-030 - Reversal for January 2022 1,872.84 0.00 -502.53
2022-03-01 BILL/2022/0119 BILL 201710 Withholding Tax 5.00%
Kanda Business Consultancy 202203-030 - Withholding Tax 5.00% (NonVatable) 0.00 1,872.84 -2,375.37
2022-03-01 BILL/2022/0118 BILL 201710 Kanda Business Consultancy 202203-029 - Reversal of February 2022 1,875.37 0.00 -500.00
2022-03-01 BILL/2022/0118 BILL 201710 Withholding Tax 5.00%
Kanda Business Consultancy 202203-029 - Withholding Tax 5.00% (NonVatable) 0.00 1,875.37 -2,375.37
2022-03-07 BILL/2022/0121 BILL 201710 BIR 202203-032(01) - 0619E Expanded withholding tax 2,375.37 0.00 0.00
2022-03-24 BILL/2022/0127 BILL 201710 Withholding Tax 5.00%
ALEGA'S REALTY SERVICES CORPORATION
202203-032(07) - Withholding Tax 5.00% (Vatable) 0.00 21,000.07 -21,000.07
2022-03-31 GJE/2022/0099 GJE 201710 Withholding Tax 5.00%
Kanda Business Consultancy Accrual of Consulting Fee for March 2022 - Withholding Tax 5.00% (NonVatable) 0.00 1,794.95 -22,795.02
2022-03-31 GJE/2022/0105 GJE 201710 To Close Payment Differences 0.07 0.00 -22,794.95
201710 - Withholding Tax - Expanded Ending balance 349,353.75 372,148.70 -22,794.95

201720 - Withholding Tax - Compensation

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 363,025.63 470,193.15 -107,167.52
2022-03-07 BILL/2022/0121 BILL 201720 BIR 202203-032(01) - 1601C Withholding tax - Compensation 107,167.50 0.00 -0.02
2022-03-17 BILL/2022/0116 BILL 201720 Payroll 202203-047-057 - Salaries from 03/1-15/22 0.00 2,556.08 -2,556.10
2022-03-31 BILL/2022/0186 BILL 201720 Payroll 202203-058-069 - Salaries from 03/16-31/22 0.00 4,004.28 -6,560.38
2022-03-31 GJE/2022/0088 GJE 201720 To Record the Payroll of Mr. Hashimoto 0.00 103,970.43 -110,530.81
2022-03-31 GJE/2022/0101 GJE 201720 To record the Credit of Tax Refund on Withholding Compensation 697.43 0.00 -109,833.38
201720 - Withholding Tax - Compensation Ending balance 470,890.56 580,723.94 -109,833.38

201910 - Deferred tax liabilities

No partner allocated
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Partner Initial balance 50,824.45 62,213.28 -11,388.83
2022-03-31 GJE/2022/0107 GJE 201910 No partner allocated To adjust DTA and DTL (income tax computation) for March 2022 - To adjust DTA and DTL (income tax computation)
0.00 for2,865.00
March 2022 -14,253.83
No partner allocated Partner ending balance 50,824.45 65,078.28 -14,253.83

201910 - Deferred tax liabilities Ending balance 50,824.45 65,078.28 -14,253.83

202100 - Advances from officer

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 5,900,800.00 5,894,486.69 6,313.31
2022-03-01 CSH/2022/0127 CSH 202100 The Landmark Corporation 202203-076-077 Various Kitchen Wares - Various Kitchen Wares and Taxi Fare and other expense (Baggage 0.00carrier) 16,947.00 -10,633.69
2022-03-01 CSH/2022/0128 CSH 202100 Cash 202203-078-080 transportation and baggage carrier - transportation and baggage carrier 0.00 359.00 -10,992.69
2022-03-01 BILL/2022/0187 BILL 202100 Mr Hashimoto 202202-059 - Cash replenishment on March 1 2022 100,000.00 0.00 89,007.31
2022-03-02 CSH/2022/0102 CSH 202100 Franshee Trading 202203-020 Staff Drinking Water (DR#2447) - Staff Drinking Water (DR#2447) 0.00 525.00 88,482.31
2022-03-02 CSH/2022/0129 CSH 202100 Cash 202203-081 Transportation Staff house to Uratex Alabang - Transportation Staff house to Uratex Alabang0.00 135.00 88,347.31
2022-03-03 CSH/2022/0084 CSH 202100 Payroll 202202-041-049 - 202202-041-049 Salaries from 02/16-28/22 0.00 56,693.87 31,653.44
2022-03-03 CSH/2022/0105 CSH 202100 Philippine Postal Corporation 202203-023 Postal Fee - Postal Fee 0.00 112.00 31,541.44
2022-03-04 CSH/2022/0130 CSH 202100 3A Finest Choice Corporation 202203-082-083 Various Household Items and Baggage carrier - Various Household Items and Baggage carrier 0.00 7,541.00 24,000.44
2022-03-04 CSH/2022/0131 CSH 202100 Cash 202203-084-085 Purchase of 24pcs Mugs and 4pcs Pillows and transportation - Purchase of 24pcs Mugs 0.00
and 4pcs Pillows
1,378.00
and transportation
22,622.44
2022-03-04 CSH/2022/0132 CSH 202100 Cash 202203-086-088 Purchase of Pillow cas, Bedsheet and Mattress Cover and transportation - Purchase of Pillow
0.00 cas, Bedsheet
2,230.00
and Mattress
20,392.44
Cover and transportation
2022-03-05 CSH/2022/0090 CSH 202100 Robinson True Serve Hardware Phils,
202203-005
Inc. - Purchase of LED bulb e27 8w dl 674914 0.00 240.00 20,152.44
2022-03-05 CSH/2022/0133 CSH 202100 Multiflex RNC Philippines, Inc. 202203-089-090 12pcs 80000110 URATEX 3X36X75 BLU and transportation - 12pcs 80000110 URATEX 3X36X75 0.00 BLU and 18,031.16
transportation 2,121.28
2022-03-06 CSH/2022/0089 CSH 202100 One Trading Inc. 202203-004 - Service charge for installing SSD and Windows 0.00 1,200.00 921.28
2022-03-07 CSH/2022/0086 CSH 202100 Cash 202203-001 - Transportation: Office to Glorietta (Roundtrip) 0.00 300.00 621.28
2022-03-07 CSH/2022/0087 CSH 202100 Complink Marketing , Inc. 202203-002 - KINGSTON SNVS/500G M.2 SSD SSD 500GB 0.00 3,900.00 -3,278.72
2022-03-07 CSH/2022/0088 CSH 202100 A Corporation (My Store) 202203-003 - Purchase of Dishwashing Liquid 0.00 259.90 -3,538.62
2022-03-07 CSH/2022/0091 CSH 202100 Manila Water Company Inc. 202203-006 - 05 February - 04 March 2022 water bill 0.00 1,389.30 -4,927.92
2022-03-07 CSH/2022/0134 CSH 202100 Cash 202203-091-092 Purchase of 12pcs White Towels and 6pcs Short - Purchase of 12pcs White Towels and 6pcs0.00 Short 170.00 -5,097.92
2022-03-07 CSH/2022/0135 CSH 202100 Cash 202203-093-095 Purchase of 5pcs Colored Towels and 6pcs Short, Eco bag - Purchase of 5pcs Colored Towels
0.00 and 6pcs Short,
120.00
Eco bag -5,217.92
2022-03-07 CSH/2022/0136 CSH 202100 Cash 202203-096-099 Transportation: Office-San Adrea-Tutuban-Office - Transportation: Office-San Adrea-Tutuban-Office
0.00 50.00 -5,267.92
2022-03-08 CSH/2022/0092 CSH 202100 First Choice Gas Center Inc 202203-007 - Purchase of 11KG Petron Gasul 0.00 1,079.00 -6,346.92
2022-03-08 CSH/2022/0094 CSH 202100 Cash 202203-009 - Study Participation: Joan Masindo Transportation 0.00 660.00 -7,006.92
2022-03-08 CSH/2022/0095 CSH 202100 Cash 202203-010 - Study Participation: Grace Cabrera Transportation 0.00 1,435.00 -8,441.92
2022-03-08 CSH/2022/0096 CSH 202100 Cash 202203-011 - Study Participation: Evelyn Antonio Transportation 0.00 528.00 -8,969.92
2022-03-08 CSH/2022/0137 CSH 202100 Ben Chiong Comml Inc. 202203-100 Purchase of 3pcs Towel - Purchase of 3pcs Towel 0.00 780.00 -9,749.92
2022-03-08 CSH/2022/0138 CSH 202100 Ben Chiong Comml Inc. 202203-101-102 Purchase of 12pcs F-Towel White and H-Towel White - Purchase of 12pcs F-Towel White0.00 and H-Towel White
420.00 -10,169.92
2022-03-08 CSH/2022/0139 CSH 202100 Bonuephi General Merchandise 202203-103 Purchase of VGA to VGA Cable - Purchase of VGA to VGA Cable 0.00 540.00 -10,709.92
2022-03-08 CSH/2022/0140 CSH 202100 Cash 202203-104 Purchase of Rugs, Floor Mat - Purchase of Rugs, Floor Mat 0.00 100.00 -10,809.92
2022-03-08 CSH/2022/0141 CSH 202100 Cash 202203-105-110 Transportation: Taft-Doroteo Jose- Juan Luna- Tutuban- San Andres- Office - Transportation:0.00 Taft-Doroteo 135.00
Jose- Juan Luna-
-10,944.92
Tutuban- San Andres- Office
2022-03-09 CSH/2022/0093 CSH 202100 Cash 202203-008 - Purchase of Clear Plastic Bag (Large & Small) 0.00 450.00 -11,394.92
2022-03-09 CSH/2022/0097 CSH 202100 Cash 202203-012 - Transportation: Office to Tayuman (Round Trip) 0.00 535.00 -11,929.92
2022-03-09 CSH/2022/0098 CSH 202100 Cash 202203-013 - Purchase of Desk 0.00 1,800.00 -13,729.92
2022-03-09 CSH/2022/0142 CSH 202100 Cash 202203-111 Delivery Charge for 1 refrigerator Abenson Circuit - Delivery Charge for 1 refrigerator Abenson0.00Circuit 500.00 -14,229.92
2022-03-09 CSH/2022/0158 CSH 202100 Abenson Ventures Inc. 202203-014 165009 PANA REF NR BP280VD 10CF TD SERIAL#2310949 - 165009 PANA REF NR BP280VD 10CF 0.00 TD SERIAL#2310949
21,300.00 -35,529.92
2022-03-10 CSH/2022/0099 CSH 202100 Puregold Price Club, Inc. 202203-038 Taisei cleaning tools - Taisei cleaning tools 0.00 3,924.50 -39,454.42
2022-03-10 CSH/2022/0143 CSH 202100 Robinsons Handyman Inc. 202203-112-119 Purchase of Corner Shelves , umbrella hanger and drawer - Purchase of Corner Shelves 0.00 , umbrella hanger
7,915.00
and drawer -47,369.42
2022-03-10 CSH/2022/0144 CSH 202100 Cash 202203-120 Transportation: Office to Circuit - Transportation: Office to Circuit 0.00 9.00 -47,378.42
2022-03-11 GJE/2022/0076 GJE 202100 To record the collection of Cash Advance-Others - To record the received amount- 03/11/2022 11,419.71 0.00 -35,958.71
2022-03-14 BILL/2022/0102 BILL 202100 Mr Hashimoto 202203-017 - Cash replenishment on March 14 2022 100,000.00 0.00 64,041.29
2022-03-14 CSH/2022/0103 CSH 202100 Franshee Trading 202203-021 Staff Drinking Water (DR#2545) - Staff Drinking Water (DR#2545) 0.00 675.00 63,366.29
2022-03-14 CSH/2022/0145 CSH 202100 Cash 202203-121 - Transportation: Circuit to Office 0.00 9.00 63,357.29
2022-03-14 CSH/2022/0146 CSH 202100 Cash 202203-122-125 Purchase of Hangers, Dippers, Pillows, and Trash Cans - Purchase of Hangers, Dippers, Pillows,
0.00 and Trash 2,000.00
Cans 61,357.29
2022-03-14 CSH/2022/0147 CSH 202100 Taxi 202203-126 Transportation Admin - Transportation Admin 0.00 150.00 61,207.29
2022-03-14 CSH/2022/0148 CSH 202100 Cash 202203-127 Transportation: Office to Circuit - Transportation: Office to Circuit 0.00 9.00 61,198.29
2022-03-14 CSH/2022/0149 CSH 202100 HMR Philippines 202203-128 Purchase of Ring Binders - Purchase of Ring Binders 0.00 98.00 61,100.29
2022-03-14 CSH/2022/0150 CSH 202100 National Book Store 202203-129 Purchase of Clear sheet and Ring Binder - Purchase of Clear sheet and Ring Binder 0.00 1,239.00 59,861.29
2022-03-14 CSH/2022/0151 CSH 202100 Cash 202203-130 Transportation: Circuit to Office - Transportation: Circuit to Office 0.00 40.00 59,821.29
2022-03-15 CSH/2022/0104 CSH 202100 Super 8 Retail Systems, Inc 202203-022 Purchase of Tissue - Purchase of Tissue 0.00 186.20 59,635.09
2022-03-15 CSH/2022/0106 CSH 202100 Cash 202203-025 Study Participation: Grace Cabrera Transportation - Study Participation: Grace Cabrera Transportation
0.00 1,482.00 58,153.09
2022-03-15 CSH/2022/0107 CSH 202100 Cash 202203-026 Study Participation: Nieva B. Largo Transportation - Study Participation: Nieva B. Largo Transportation
0.00 66.00 58,087.09
2022-03-15 CSH/2022/0108 CSH 202100 Cash 202203-027 Study Participation: Evelyn Antonio Transportation - Study Participation: Evelyn Antonio Transportation
0.00 366.00 57,721.09
2022-03-15 CSH/2022/0126 CSH 202100 Cash 202203-075 Study Participation: Joan Masindo Transportation - Study Participation: Joan Masindo Transportation
0.00 495.00 57,226.09
2022-03-15 CSH/2022/0152 CSH 202100 A Corporation (My Store) 202203-131 Purchase of DEPT04 - Purchase of DEPT04 0.00 130.00 57,096.09
2022-03-16 CSH/2022/0101 CSH 202100 Sky Cable Corporation 202203-019 Internet bill for March 2022 - Internet bill for March 2022 0.00 3,499.00 53,597.09
2022-03-17 CSH/2022/0100 CSH 202100 Wiltron Electronics & General Merchandising
202203-018 Purchase
- BR 1 of GI Wire - Purchase of GI Wire 0.00 20.00 53,577.09
2022-03-17 CSH/2022/0111 CSH 202100 Payroll 202203-047-057 Salaries from 03/1-15/22 - Salaries from 03/1-15/22 0.00 82,974.24 -29,397.15
2022-03-18 BILL/2022/0110 BILL 202100 Mr Hashimoto 202203-024 - Cash replenishment on March 18 2022 200,000.00 0.00 170,602.85
2022-03-18 CSH/2022/0109 CSH 202100 Super 8 Retail Systems, Inc 202203-033 Purchase of Baygon Mat Mosq. Refill 10S-N - Purchase of Baygon Mat Mosq. Refill 10S-N 0.00 366.00 170,236.85
2022-03-18 CSH/2022/0110 CSH 202100 A Corporation (My Store) 202203-034 Purchase of PLU 5344 - Purchase of PLU 5344 0.00 464.75 169,772.10
2022-03-22 CSH/2022/0121 CSH 202100 Cash 202203-070 Study Participation: Grace Cabrera Transportation - Study Participation: Grace Cabrera Transportation
0.00 1,623.00 168,149.10
2022-03-22 CSH/2022/0122 CSH 202100 Cash 202203-071 Study Participation: Evelyn Antonio Transportation - Study Participation: Evelyn Antonio Transportation
0.00 528.00 167,621.10
2022-03-23 CSH/2022/0115 CSH 202100 Cash 202203-039 Purchase of Health and Pure Water - Purchase of Health and Pure Water 0.00 600.00 167,021.10
2022-03-23 CSH/2022/0120 CSH 202100 Abenson Ventures Inc. 202203-046 Purchase of (2) Washing Machine and Gas Stove - Purchase of (2) Washing Machine and Gas0.00 Stove 23,248.00 143,773.10
2022-03-23 CSH/2022/0153 CSH 202100 San-Yang Intertrade Corporation202203-132-133 Purchase of SY Computer Table 120cm - Purchase of SY Computer Table 120cm 0.00 19,800.00 123,973.10
2022-03-23 CSH/2022/0154 CSH 202100 Robinsons Handyman Inc. 202203-134 Purchase of Bundle Milan Chair 3 - Purchase of Bundle Milan Chair 3 0.00 4,380.00 119,593.10
2022-03-23 CSH/2022/0155 CSH 202100 Cash 202203-135-136 Transportation and Baggage Fee - Transportation and Baggage Fee 0.00 180.00 119,413.10
2022-03-24 CSH/2022/0113 CSH 202100 Philippine Seven Corporation 202203-036 globe prepaid and smart CTC - globe prepaid and smart CTC 0.00 1,100.00 118,313.10
2022-03-24 CSH/2022/0156 CSH 202100 Garage.Grill Food Store 202203-137-139 Purchase of Bedsheets, Pillow Case and Mattress Cover - Purchase of Bedsheets, Pillow0.00 Case and Mattress
7,854.00
Cover 110,459.10
2022-03-24 CSH/2022/0157 CSH 202100 Cash 202203-140-141 Transportation: Guadalupe to Office (Taxi) - Transportation: Guadalupe to Office (Taxi) 0.00 180.00 110,279.10
2022-03-25 CSH/2022/0160 CSH 202100 Cash 202203-149 Purchase of Drain Remover - Purchase of Drain Remover 0.00 100.00 110,179.10
2022-03-25 CSH/2022/0171 CSH 202100 Ben Chiong Comml Inc. 202203-142-146 Purchase of Towels - Purchase of Towels 0.00 8,400.00 101,779.10
2022-03-26 CSH/2022/0159 CSH 202100 Cash 202203-147-148 Purchase of Cloth (red and Checkered) - Purchase of Cloth (red and Checkered) 0.00 100.00 101,679.10
2022-03-26 CSH/2022/0161 CSH 202100 Cash 202203-150-151 Purchase of Trash Can (3pcs) and Transportation: Bicutan-Tutuban-Juan Luna- Binondo-Office 0.00 - Purchase 600.00
of Trash Can101,079.10
(3pcs) and Transportation: Bicutan-Tutub
2022-03-26 CSH/2022/0170 CSH 202100 Cash 202203-152 Transportation: Circuit to Office - Transportation: Circuit to Office 0.00 39.00 101,040.10
2022-03-28 CSH/2022/0112 CSH 202100 A Corporation (My Store) 202203-035 Purchase of DEP 104 - Purchase of DEP 104 0.00 950.00 100,090.10
2022-03-28 CSH/2022/0114 CSH 202100 Philippine Seven Corporation 202203-037 globe prepaid - globe prepaid 0.00 500.00 99,590.10
2022-03-28 CSH/2022/0162 CSH 202100 Anson Emporium Corporation 202203-153 Purchase of Vacuum and TV Set - Purchase of Vacuum and TV Set 0.00 19,866.00 79,724.10
2022-03-28 CSH/2022/0163 CSH 202100 The Landmark Corporation 202203-154 Purchase of Shoe rack and gas stove - Purchase of Shoe rack and gas stove 0.00 2,988.25 76,735.85
2022-03-28 CSH/2022/0164 CSH 202100 Cash 202203-155-158 Transportation and Baggage Charge - Transportation and Baggage Charge 0.00 418.00 76,317.85
2022-03-29 CSH/2022/0116 CSH 202100 A Corporation (My Store) 202203-040 Purchase of PLU 3213 - Purchase of PLU 3213 0.00 96.00 76,221.85
2022-03-29 CSH/2022/0118 CSH 202100 Shoppee 202203-042 Purchase of Laundry Stand - Purchase of Laundry Stand 0.00 2,228.62 73,993.23
2022-03-29 CSH/2022/0123 CSH 202100 Cash 202203-072 Study Participation: Grace Cabrera Transportation - Study Participation: Grace Cabrera Transportation
0.00 1,864.00 72,129.23
2022-03-29 CSH/2022/0124 CSH 202100 Cash 202203-073 Study Participation: Evelyn Antonio Transportation - Study Participation: Evelyn Antonio Transportation
0.00 498.00 71,631.23
2022-03-29 CSH/2022/0125 CSH 202100 Cash 202203-074 Study Participation: Joan Masindo Transportation - Study Participation: Joan Masindo Transportation
0.00 495.00 71,136.23
2022-03-30 CSH/2022/0165 CSH 202100 Bricolage Philippines Inc. 202203-159 Drain Basket DW403A# 28.8*22*3.5cm AM52- 10/120 - Drain Basket DW403A# 28.8*22*3.5cm 0.00AM52- 10/120 130.00 71,006.23
2022-03-30 CSH/2022/0166 CSH 202100 Robinsons Handyman Inc. 202203-160 Purchase of chairs, hose extension, and tap adaptors - Purchase of chairs, hose extension, and 0.00tap adaptors1,749.00 69,257.23
2022-03-30 CSH/2022/0167 CSH 202100 Robinsons Handyman Inc. 202203-161 Purchase of Cabinet and Chairs - Purchase of Cabinet and Chairs 0.00 2,100.00 67,157.23
2022-03-30 CSH/2022/0168 CSH 202100 Cash 202203-162-164 Transportation and Baggage Fee - Transportation and Baggage Fee 0.00 259.00 66,898.23
2022-03-31 GJE/2021/0312 GJE 202100 To record the Gcash Payment of Taisei for special cleaning services October 2021 - Gcash Payment of2,000.00
Taisei Special Cleaning0.00 68,898.23
2022-03-31 BILL/2022/0133 BILL 202100 Mr Hashimoto 202203-041 - Cash replenishment on March 31, 2022 100,000.00 0.00 168,898.23
2022-03-31 CSH/2022/0117 CSH 202100 Fortune Drug & General Merchandise
202203-043 Purchase of White Board 4x8 with Stand - Purchase of White Board 4x8 with Stand 0.00 11,400.00 157,498.23
2022-03-31 CSH/2022/0119 CSH 202100 Cash 202203-044 Delivery Fee (03/31 Purchases) - Delivery Fee (03/31 Purchases) 0.00 588.00 156,910.23
2022-03-31 GJE/2022/0082 GJE 202100 Mr Hashimoto 202203-045 - To record the payment of tax refund of Mr. Hashimoto 0.00 95,955.76 60,954.47
2022-03-31 GJE/2022/0090 GJE 202100 To record payment difference 0.00 1.88 60,952.59
2022-03-31 GJE/2022/0090 GJE 202100 To record payment difference 0.04 0.00 60,952.63
202100 - Advances from officer Ending balance 6,414,219.75 6,353,267.12 60,952.63

202200 - Advances from Shareholder

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 3,129,649.37 3,820,283.52 -690,634.15
2022-03-31 GJE/2022/0091 GJE 202200 Loan Payment - Loan payments (offset to receivable) @ JPY1.00/Php0.4280 x JPY198,515 on February
85,091.00
2022 0.00 -605,543.15
2022-03-31 GJE/2022/0093 GJE 202200 Loan: Forex transactions March 31, 2022 - Loan: Forex transactions March 31, 2022 29,278.00 0.00 -576,265.15
202200 - Advances from Shareholder Ending balance 3,244,018.37 3,820,283.52 -576,265.15

300100 - Capital
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 11,000,000.00 -11,000,000.00
300100 - Capital Ending balance 0.00 11,000,000.00 -11,000,000.00

400000 - Service Income

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 1,477,732.00 -1,477,732.00
2022-03-31 GJE/2022/0094 GJE 400000 Consulting Services for March 2022 - Consulting Services for March 2022 @ JPY1.00/Php0.4263 x 1660000
0.00 707,658.00 -2,185,390.00
2022-03-31 GJE/2022/0109 GJE 400000 Additional revenue and Income Tax for the month of March 2022 0.00 55,000.00 -2,240,390.00
2022-03-31 GJE/2022/0110 GJE 400000 To record prior months additional revenue - P 55,000 x 4mos from November 2021 to February 2022 0.00 220,000.00 -2,460,390.00
400000 - Service Income Ending balance 0.00 2,460,390.00 -2,460,390.00

400100 - Other services

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 66,071.43 -66,071.43
2022-03-31 BI/2022/0004 BI 400100 12.00% Taisei Corporation BI/2022/0004/04 - Local Services for March 2022 0.00 48,214.29 -114,285.72
2022-03-31 BI/2022/0005 BI 400100 12.00% Alega's Realty Services Corporation
BI/2022/0005/05 - Local Services 0.00 1,785.71 -116,071.43
400100 - Other services Ending balance 0.00 116,071.43 -116,071.43
500100 - Foreign Exchange Loss
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 11,349.55 0.00 11,349.55
500100 - Foreign Exchange Loss Ending balance 11,349.55 0.00 11,349.55

500101 - Foreign exchange loss - unrealized

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 3,583.27 8,961.72 -5,378.45
2022-03-31 GJE/2022/0092 GJE 500101 Receivable: Forex translation for March 2022 - Receivable: Forex translation for March 2022 @ JPY1.00/Php0.4460
4,216.36 0.00 -1,162.09
500101 - Foreign exchange loss - unrealized Ending balance 7,799.63 8,961.72 -1,162.09

500200 - Foreign Exchange Gain

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 7,327.41 13,614.54 -6,287.13
2022-03-01 BILL/2022/0119 BILL 500200 Kanda Business Consultancy 202203-030 - Forex 0.00 274.00 -6,561.13
2022-03-01 BILL/2022/0118 BILL 500200 Kanda Business Consultancy 202203-029 - Forex 0.00 165.00 -6,726.13
2022-03-31 GJE/2021/0311 GJE 500200 To Correct the Reference BI/2021/0012/12 Local Services for September 2021 and BI/2021/0011/11 Local 78.85
Services for 10/31/2021
0.00 - To Reverse
-6,647.28
the entry
2022-03-31 GJE/2022/0092 GJE 500200 Receivable: Forex translation for March 2022 - Receivable: Forex translation for March 2022 @ JPY200,000*(Php0.4504-0.4460)
29,322.39 0.00 22,675.11
2022-03-31 GJE/2022/0093 GJE 500200 Loan: Forex transactions March 31, 2022 - Loan: Forex transactions March 31, 2022 0.00 10,736.00 11,939.11
500200 - Foreign Exchange Gain Ending balance 36,728.65 24,789.54 11,939.11

500201 - Foreign exchange gain - Unrealized

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 22,510.11 0.00 22,510.11
2022-03-31 GJE/2022/0093 GJE 500201 Loan: Forex transactions March 31, 2022 - Loan: Forex transactions March 31, 2022 0.00 18,542.00 3,968.11
500201 - Foreign exchange gain - Unrealized Ending balance 22,510.11 18,542.00 3,968.11

500300 - Interest income

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 865.79 -865.79
2022-03-31 GJE/2022/0080 GJE 500300 Interest income of RCBC SA for March 2022 - Interest income of RCBC SA for March 2022 0.00 441.99 -1,307.78
2022-03-31 GJE/2022/0081 GJE 500300 Interest income from BDO for March 2022 - Interest income from BDO for March 2022 0.00 379.28 -1,687.06
2022-03-31 GJE/2022/0083 GJE 500300 Interest income of RCBC CA for March 2022 - Interest income of RCBC CA for March 2022 0.00 116.76 -1,803.82
500300 - Interest income Ending balance 0.00 1,803.82 -1,803.82

500310 - Other income

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 0.00 0.00
2022-03-31 GJE/2022/0084 GJE 500310 Refund of Security Deposit; Salcedo Corporate Exchange Inc. - From May 20, 2018 to June 15, 2020 0.00 57,473.80 -57,473.80
500310 - Other income Ending balance 0.00 57,473.80 -57,473.80

601100 - Rental Expenses (COS)

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 280,000.00 0.00 280,000.00
2022-03-31 GJE/2022/0086 GJE 601100 Amortization of Rental for the month of March 2022 - Rental for the month of March 2022 140,000.00 0.00 420,000.00
601100 - Rental Expenses (COS) Ending balance 420,000.00 0.00 420,000.00

601300 - Personnel Cost - Salaries and Wages (COS)

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 1,019,023.36 622.97 1,018,400.39
2022-03-17 BILL/2022/0116 BILL 601300 Payroll 202203-047-057 - Salaries from 03/1-15/22 87,887.50 0.00 1,106,287.89
2022-03-31 BILL/2022/0186 BILL 601300 Payroll 202203-058-069 - Salaries from 03/16-31/22 101,800.00 0.00 1,208,087.89
2022-03-31 GJE/2022/0088 GJE 601300 To Record the Payroll of Mr. Hashimoto 365,995.43 0.00 1,574,083.32
2022-03-31 GJE/2022/0101 GJE 601300 To record the Credit of Tax Refund on Withholding Compensation 0.00 697.39 1,573,385.93
601300 - Personnel Cost - Salaries and Wages (COS) Ending balance 1,574,706.29 1,320.36 1,573,385.93

601400 - Personnel Cost - SSS Expenses (COS)

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 24,835.00 285.00 24,550.00
2022-03-31 GJE/2022/0085 GJE 601400 Gov't contribution for March 2022 - Gov't contribution for March 2022 13,140.00 0.00 37,690.00
2022-03-31 GJE/2022/0088 GJE 601400 To Record the Payroll of Mr. Hashimoto 2,155.00 0.00 39,845.00
2022-03-31 GJE/2022/0089 GJE 601400 Adj to SSS Conribution February 2022 232.50 0.00 40,077.50
601400 - Personnel Cost - SSS Expenses (COS) Ending balance 40,362.50 285.00 40,077.50

601500 - Personnel Cost - Philhealth Expenses (COS)

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 6,557.97 0.00 6,557.97
2022-03-31 GJE/2022/0085 GJE 601500 Gov't contribution for March 2022 - Gov't contribution for March 2022 2,493.00 0.00 9,050.97
2022-03-31 GJE/2022/0088 GJE 601500 To Record the Payroll of Mr. Hashimoto 900.00 0.00 9,950.97
601500 - Personnel Cost - Philhealth Expenses (COS) Ending balance 9,950.97 0.00 9,950.97

601600 - Personnel Cost - HDMF Expenses (COS)

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 1,200.00 0.00 1,200.00
2022-03-31 GJE/2022/0085 GJE 601600 Gov't contribution for March 2022 - Gov't contribution for March 2022 800.00 0.00 2,000.00
601600 - Personnel Cost - HDMF Expenses (COS) Ending balance 2,000.00 0.00 2,000.00

601900 - Food expenses (COS)

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 3,090.00 0.00 3,090.00
2022-03-02 BILL/2022/0105 BILL 601900 Franshee Trading 202203-020 - Staff Drinking Water (DR#2447) 525.00 0.00 3,615.00
2022-03-14 BILL/2022/0106 BILL 601900 Franshee Trading 202203-021 - Staff Drinking Water (DR#2545) 675.00 0.00 4,290.00
2022-03-23 BILL/2022/0131 BILL 601900 Cash 202203-039 - Health and Pure Water 600.00 0.00 4,890.00
601900 - Food expenses (COS) Ending balance 4,890.00 0.00 4,890.00

601910 - Transportation Expenses (COS)

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 20,104.46 0.00 20,104.46
2022-03-01 BILL/2022/0145 BILL 601910 Cash 202203-078-080 - Jeepney Fare 9.00 0.00 20,113.46
2022-03-01 BILL/2022/0145 BILL 601910 Cash 202203-078-080 - taxi Fare Staff house to Makati 150.00 0.00 20,263.46
2022-03-02 BILL/2022/0146 BILL 601910 Cash 202203-081 - Transportation Staff house to Uratex Alabang 135.00 0.00 20,398.46
2022-03-04 BILL/2022/0148 BILL 601910 12.00% Cash 202203-084-085 - Transportation: Office to Guadalupe 16.07 0.00 20,414.53
2022-03-04 BILL/2022/0149 BILL 601910 Cash 202203-086-088 - Transportation: Guada Market to MMDA (Roundtrip) 60.00 0.00 20,474.53
2022-03-04 BILL/2022/0149 BILL 601910 Cash 202203-086-088 - Transportation: Guadalupe to Office 170.00 0.00 20,644.53
2022-03-05 BILL/2022/0150 BILL 601910 Multiflex RNC Philippines, Inc. 202203-089-090 - Transportation: Alabang to Uratex Sucat (Roundtrip) 20.00 0.00 20,664.53
2022-03-07 BILL/2022/0087 BILL 601910 Cash 202203-001 - Transportation: Office to Glorietta (Rountrip) 300.00 0.00 20,964.53
2022-03-07 BILL/2022/0153 BILL 601910 Cash 202203-096-099 - Transportation: Office-San Adrea-Tutuban-Office 50.00 0.00 21,014.53
2022-03-08 BILL/2022/0095 BILL 601910 Cash 202203-009 - Study Participation: Joan Masindo Transportation 660.00 0.00 21,674.53
2022-03-08 BILL/2022/0096 BILL 601910 Cash 202203-010 - Study Participation: Grace Cabrera Transportation 1,435.00 0.00 23,109.53
2022-03-08 BILL/2022/0097 BILL 601910 Cash 202203-011 - Study Participation: Evelyn Antonio Transportation 528.00 0.00 23,637.53
2022-03-08 BILL/2022/0158 BILL 601910 Cash 202203-105-110 - Transportation: Magallanes to MRT Station 30.00 0.00 23,667.53
2022-03-08 BILL/2022/0158 BILL 601910 Cash 202203-105-110 - Transportation: Taft-Doroteo Jose- Juan Luna- Tutuban- San Andres- Office 105.00 0.00 23,772.53
2022-03-14 BILL/2022/0165 BILL 601910 Cash 202203-127 - Transportation: Office to Circuit 9.00 0.00 23,781.53
2022-03-14 BILL/2022/0168 BILL 601910 Cash 202203-130 - Transportation: Circuit to Office 40.00 0.00 23,821.53
2022-03-15 BILL/2022/0111 BILL 601910 Cash 202203-025 - Study Participation: Grace Cabrera Transportation 1,482.00 0.00 25,303.53
2022-03-15 BILL/2022/0112 BILL 601910 Cash 202203-026 - Study Participation: Nieva B. Largo Transportation 66.00 0.00 25,369.53
2022-03-15 BILL/2022/0113 BILL 601910 Cash 202203-027 - Study Participation: Evelyn Antonio Transportation 366.00 0.00 25,735.53
2022-03-15 BILL/2022/0143 BILL 601910 Cash 202203-075 - Study Participation: Joan Masindo Transportation 495.00 0.00 26,230.53
2022-03-17 BILL/2022/0116 BILL 601910 Payroll 202203-047-057 - Salaries from 03/1-15/22 Allowance 5,216.00 0.00 31,446.53
2022-03-22 BILL/2022/0138 BILL 601910 Cash 202203-070 - Study Participation: Grace Cabrera Transportation 1,623.00 0.00 33,069.53
2022-03-22 BILL/2022/0139 BILL 601910 Cash 202203-071 - Study Participation: Evelyn Antonio Transportation 528.00 0.00 33,597.53
2022-03-24 BILL/2022/0174 BILL 601910 Cash 202203-140-141 - Transportation: Guadalupe Market to MMDA 30.00 0.00 33,627.53
2022-03-24 BILL/2022/0174 BILL 601910 Cash 202203-140-141 - Transportation: Guadalupe to Office (Taxi) 150.00 0.00 33,777.53
2022-03-26 BILL/2022/0178 BILL 601910 Cash 202203-150-151 - Transportation: Bicutan-Tutuban-Juan Luna- Binondo-Office 390.00 0.00 34,167.53
2022-03-26 BILL/2022/0188 BILL 601910 Cash 202203-152 - Transportation: Circuit to Office 39.00 0.00 34,206.53
2022-03-28 BILL/2022/0181 BILL 601910 Cash 202203-155-158 - Transportation: Landmark to office (Taxi) 200.00 0.00 34,406.53
2022-03-28 BILL/2022/0181 BILL 601910 Cash 202203-155-158 - Transportation: Office-Makati ave-Landmark 18.00 0.00 34,424.53
2022-03-29 BILL/2022/0140 BILL 601910 Cash 202203-072 - Study Participation: Grace Cabrera Transportation 1,864.00 0.00 36,288.53
2022-03-29 BILL/2022/0141 BILL 601910 Cash 202203-073 - Study Participation: Evelyn Antonio Transportation 498.00 0.00 36,786.53
2022-03-29 BILL/2022/0142 BILL 601910 Cash 202203-074 - Study Participation: Joan Masindo Transportation 495.00 0.00 37,281.53
2022-03-30 BILL/2022/0185 BILL 601910 Cash 202203-162-164 - Transportation: Office to Circuit mall to office 159.00 0.00 37,440.53
2022-03-31 BILL/2022/0186 BILL 601910 Payroll 202203-058-069 - Salaries from 03/16-31/22 Allowance 8,638.00 0.00 46,078.53
601910 - Transportation Expenses (COS) Ending balance 46,078.53 0.00 46,078.53

601911 - Transportation allowance (COS)

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 2,138.00 0.00 2,138.00
601911 - Transportation allowance (COS) Ending balance 2,138.00 0.00 2,138.00

601920 - Supplies - COS

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 956.25 0.00 956.25
2022-03-04 BILL/2022/0148 BILL 601920 Cash 202203-084-085 - Purchase of 24pcs Mugs and 4pcs Pillows 1,360.00 0.00 2,316.25
2022-03-04 BILL/2022/0149 BILL 601920 Cash 202203-086-088 - Purchase of Pillow cas, Bedsheet and Mattress Cover 2,000.00 0.00 4,316.25
2022-03-05 BILL/2022/0091 BILL 601920 12.00% Robinson True Serve Hardware Phils,
202203-005
Inc. - LED bulb e27 8w dl 674914 214.29 0.00 4,530.54
2022-03-05 BILL/2022/0150 BILL 601920 Multiflex RNC Philippines, Inc. 202203-089-090 - 12pcs 80000110 URATEX 3X36X75 BLU 18,011.16 0.00 22,541.70
2022-03-07 BILL/2022/0089 BILL 601920 12.00% A Corporation (My Store) 202203-003 - Dishwashing Liquid 232.05 0.00 22,773.75
2022-03-07 BILL/2022/0151 BILL 601920 Cash 202203-091-092 - Purchase of 12pcs White Towels 120.00 0.00 22,893.75
2022-03-07 BILL/2022/0151 BILL 601920 Cash 202203-091-092 - Purchase of 6pcs Short 50.00 0.00 22,943.75
2022-03-07 BILL/2022/0152 BILL 601920 Cash 202203-093-095 - Purchase of 5pcs Colored Towels 50.00 0.00 22,993.75
2022-03-07 BILL/2022/0152 BILL 601920 Cash 202203-093-095 - Purchase of 6pcs Short 50.00 0.00 23,043.75
2022-03-08 BILL/2022/0093 BILL 601920 12.00% First Choice Gas Center Inc 202203-007 - Purchase of 11KG Petron Gasul 963.39 0.00 24,007.14
2022-03-08 BILL/2022/0154 BILL 601920 12.00% Ben Chiong Comml Inc. 202203-100 - Purchase of 3pcs Towel 696.43 0.00 24,703.57
2022-03-08 BILL/2022/0155 BILL 601920 12.00% Ben Chiong Comml Inc. 202203-101-102 - Purchase of 12pcs F-Towel White 214.29 0.00 24,917.86
2022-03-08 BILL/2022/0155 BILL 601920 12.00% Ben Chiong Comml Inc. 202203-101-102 - Purchase of 12pcs H-Towel White 160.71 0.00 25,078.57
2022-03-08 BILL/2022/0157 BILL 601920 Cash 202203-104 - Purchase of Rugs, Floor Mat 100.00 0.00 25,178.57
2022-03-14 BILL/2022/0163 BILL 601920 Cash 202203-122-125 - Purchase of 6pcs Hanger 360.00 0.00 25,538.57
2022-03-14 BILL/2022/0163 BILL 601920 Cash 202203-122-125 - Purchase of 5pcs Dipper 200.00 0.00 25,738.57
2022-03-14 BILL/2022/0163 BILL 601920 Cash 202203-122-125 - Purchase of 8pcs Pillows 1,040.00 0.00 26,778.57
2022-03-14 BILL/2022/0163 BILL 601920 Cash 202203-122-125 - Purchase of 4pcs Trash Can 400.00 0.00 27,178.57
2022-03-15 BILL/2022/0169 BILL 601920 12.00% A Corporation (My Store) 202203-131 - Purchase of DEPT04 116.07 0.00 27,294.64
2022-03-18 BILL/2022/0115 BILL 601920 12.00% A Corporation (My Store) 202203-034 - Purchase of PLU 5344 414.96 0.00 27,709.60
2022-03-24 BILL/2022/0173 BILL 601920 12.00% Garage.Grill Food Store 202203-137-139 - Purchase of Bedsheets 3,830.36 0.00 31,539.96
2022-03-24 BILL/2022/0173 BILL 601920 12.00% Garage.Grill Food Store 202203-137-139 - Purchase of Pillow Case 825.00 0.00 32,364.96
2022-03-24 BILL/2022/0173 BILL 601920 12.00% Garage.Grill Food Store 202203-137-139 - Purchase of Mattress Cover 2,357.14 0.00 34,722.10
2022-03-24 BILL/2022/0175 BILL 601920 Ben Chiong Comml Inc. 202203-142-146 - Purchase of 7pcs F-Towel White short 1,680.00 0.00 36,402.10
2022-03-24 BILL/2022/0175 BILL 601920 Ben Chiong Comml Inc. 202203-142-146 - Purchase of 7pcs H-Towel White long 1,260.00 0.00 37,662.10
2022-03-24 BILL/2022/0175 BILL 601920 Ben Chiong Comml Inc. 202203-142-146 - Purchase of 6pcs H-Towel Blue long 1,560.00 0.00 39,222.10
2022-03-24 BILL/2022/0175 BILL 601920 Ben Chiong Comml Inc. 202203-142-146 - Purchase of 6pcs H-Towel Fuchsia 1,560.00 0.00 40,782.10
2022-03-24 BILL/2022/0175 BILL 601920 Ben Chiong Comml Inc. 202203-142-146 - Purchase of 6pcs H-Towel Green 1,560.00 0.00 42,342.10
2022-03-24 BILL/2022/0175 BILL 601920 Ben Chiong Comml Inc. 202203-142-146 - Purchase of 3pcs H-Towel Blue, Fuchsia, Green 780.00 0.00 43,122.10
2022-03-25 BILL/2022/0177 BILL 601920 Cash 202203-149 - Purchase of Drain Remover 100.00 0.00 43,222.10
2022-03-26 BILL/2022/0176 BILL 601920 Cash 202203-147-148 - Purchase of Cloth (red and Checkered) 100.00 0.00 43,322.10
2022-03-26 BILL/2022/0178 BILL 601920 Cash 202203-150-151 - Purchase of Trash Can (3pcs) 210.00 0.00 43,532.10
2022-03-28 BILL/2022/0128 BILL 601920 12.00% A Corporation (My Store) 202203-035 - Purchase of DEP 104 848.21 0.00 44,380.31
2022-03-29 BILL/2022/0132 BILL 601920 12.00% A Corporation (My Store) 202203-040 - Purchase of PLU 3213 85.71 0.00 44,466.02
2022-03-30 BILL/2022/0182 BILL 601920 12.00% Bricolage Philippines Inc. 202203-159 - Drain Basket DW403A# 28.8*22*3.5cm AM52- 10/120 116.07 0.00 44,582.09
601920 - Supplies - COS Ending balance 44,582.09 0.00 44,582.09

601930 - Utilities (COS)

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 17,312.36 5,865.17 11,447.19
2022-03-07 BILL/2022/0092 BILL 601930 Manila Water Company Inc. 202203-006 - Reversal of accrual on February 2022 0.00 259.55 11,187.64
2022-03-11 BILL/2022/0120 BILL 601930 MERALCO 202203-031 - Reversal of Accrual on February 2022 409.20 0.00 11,596.84
2022-03-31 GJE/2022/0097 GJE 601930 Accrual of electricity for the March 2022 - Accrual of electricity for the March 2022 3,723.02 0.00 15,319.86
2022-03-31 GJE/2022/0098 GJE 601930 Accrual of water for March 2022 - Accrual of water for March 2022 1,500.00 0.00 16,819.86
601930 - Utilities (COS) Ending balance 22,944.58 6,124.72 16,819.86

601960 - Communication
Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 7,748.22 0.00 7,748.22
2022-03-16 BILL/2022/0104 BILL 601960 12.00% Sky Cable Corporation 202203-019 - Internet bill for March 2022 3,124.11 0.00 10,872.33
2022-03-24 BILL/2022/0129 BILL 601960 Philippine Seven Corporation 202203-036 - globe prepaid and smart CTC 1,100.00 0.00 11,972.33
2022-03-28 BILL/2022/0130 BILL 601960 Philippine Seven Corporation 202203-037 - globe prepaid 500.00 0.00 12,472.33
601960 - Communication Ending balance 12,472.33 0.00 12,472.33

602600 - Taxes and Licenses

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 73,002.49 0.00 73,002.49
2022-03-31 GJE/2022/0074 GJE 602600 To reclassify the Taxes and Licenses of November 2021 0.00 194,525.96 -121,523.47
602600 - Taxes and Licenses Ending balance 73,002.49 194,525.96 -121,523.47

602700 - Professional Fees

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 217,830.02 57,162.11 160,667.91
2022-03-01 BILL/2022/0117 BILL 602700 Dela Peña Antig and Associates Law
202203-028
Office - Retainers fee for March 2022 12,000.00 0.00 172,667.91
2022-03-07 BILL/2022/0122 BILL 602700 Homer T. Estavillo 202203-032(02) - Final Billing: Transfer of share 16,250.00 0.00 188,917.91
2022-03-31 GJE/2022/0099 GJE 602700 Withholding Tax 5.00%
Kanda Business Consultancy Accrual of Consulting Fee for March 2022 - Accrual of Consulting Fee for March 2022 35,898.95 0.00 224,816.86
2022-03-31 GJE/2022/0100 GJE 602700 Homer T. Estavillo Accrual Accounting Services for March 2022 - Accrual Accounting Services for March 2022 20,000.00 0.00 244,816.86
602700 - Professional Fees Ending balance 301,978.97 57,162.11 244,816.86

602750 - Office Supplies (AE)

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 2,751.44 0.00 2,751.44
2022-03-08 BILL/2022/0156 BILL 602750 Bonuephi General Merchandise 202203-103 - Purchase of VGA to VGA Cable 540.00 0.00 3,291.44
2022-03-14 BILL/2022/0166 BILL 602750 12.00% HMR Philippines 202203-128 - Purchase of Ring Binders 87.50 0.00 3,378.94
2022-03-14 BILL/2022/0167 BILL 602750 12.00% National Book Store 202203-129 - Clear folder 214.29 0.00 3,593.23
2022-03-14 BILL/2022/0167 BILL 602750 12.00% National Book Store 202203-129 - Ring Binder 891.96 0.00 4,485.19
2022-03-15 BILL/2022/0107 BILL 602750 12.00% Super 8 Retail Systems, Inc 202203-022 - Purchase of Tissue 166.25 0.00 4,651.44
2022-03-17 BILL/2022/0103 BILL 602750 12.00% Wiltron Electronics & General Merchandising
202203-018 - -Purchase
BR 1 of GI Wire 17.86 0.00 4,669.30
2022-03-18 BILL/2022/0114 BILL 602750 12.00% Super 8 Retail Systems, Inc 202203-033 - Purchase of Baygon Mat Mosq. Refill 10S-N 326.79 0.00 4,996.09
2022-03-30 BILL/2022/0183 BILL 602750 12.00% Robinsons Handyman Inc. 202203-160 - Tap Adaptor and Threaded Adaptor 174.11 0.00 5,170.20
2022-03-30 BILL/2022/0183 BILL 602750 12.00% Robinsons Handyman Inc. 202203-160 - Homeaid and .5 hose repair 530.36 0.00 5,700.56
2022-03-31 BILL/2022/0135 BILL 602750 12.00% Fortune Drug & General Merchandise202203-043 - Purchase of White Board 4x8 with Stand 10,178.57 0.00 15,879.13
602750 - Office Supplies (AE) Ending balance 15,879.13 0.00 15,879.13

602850 - Transportation Expenses - Admin

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 7,574.83 0.00 7,574.83
2022-03-09 BILL/2022/0098 BILL 602850 Cash 202203-012 - Transportation: Office to Tayuman (Round Trip) 535.00 0.00 8,109.83
2022-03-10 BILL/2022/0160 BILL 602850 Robinsons Handyman Inc. 202203-112-119 - Transportation 200.00 0.00 8,309.83
2022-03-14 BILL/2022/0164 BILL 602850 Taxi 202203-126 - transportation 150.00 0.00 8,459.83
602850 - Transportation Expenses - Admin Ending balance 8,459.83 0.00 8,459.83

602860 - Travel Accomodation

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 5,500.00 0.00 5,500.00
602860 - Travel Accomodation Ending balance 5,500.00 0.00 5,500.00

602900 - Depreciation Expenses

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 23,617.32 0.00 23,617.32
2022-03-31 GJE/2022/0087 GJE 602900 Depreciation for March 2022 - Depreciation for March 2022 13,971.58 0.00 37,588.90
602900 - Depreciation Expenses Ending balance 37,588.90 0.00 37,588.90

602920 - Other Administrative Expenses

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 38,181.97 0.50 38,181.47
2022-03-01 BILL/2022/0117 BILL 602920 Dela Peña Antig and Associates Law202203-028
Office - out of pocket expenses 1,525.00 0.00 39,706.47
2022-03-01 BILL/2022/0145 BILL 602920 Cash 202203-078-080 - baggage carrier 200.00 0.00 39,906.47
2022-03-03 BILL/2022/0108 BILL 602920 12.00% Philippine Postal Corporation 202203-023 - Postal Fee 100.00 0.00 40,006.47
2022-03-04 BILL/2022/0147 BILL 602920 3A Finest Choice Corporation 202203-082-083 - Baggage Carrier 100.00 0.00 40,106.47
2022-03-06 BILL/2022/0090 BILL 602920 12.00% One Trading Inc. 202203-004 - Service charge for installing SSD and Windows (OR#101337) 1,071.43 0.00 41,177.90
2022-03-07 BILL/2022/0152 BILL 602920 Cash 202203-093-095 - Eco Bag 20.00 0.00 41,197.90
2022-03-09 BILL/2022/0094 BILL 602920 Cash 202203-008 - Purchase of Clear Plastic Bag (Large & Small) 450.00 0.00 41,647.90
2022-03-09 BILL/2022/0159 BILL 602920 Cash 202203-111 - Delivery Charge for 1 refrigerator Abenson Circuit 500.00 0.00 42,147.90
2022-03-10 BILL/2022/0160 BILL 602920 12.00% Robinsons Handyman Inc. 202203-112-119 - Purchase of Corner Shelves 830.36 0.00 42,978.26
2022-03-10 BILL/2022/0160 BILL 602920 12.00% Robinsons Handyman Inc. 202203-112-119 - Purchase of Corner Shelves 651.79 0.00 43,630.05
2022-03-10 BILL/2022/0160 BILL 602920 Robinsons Handyman Inc. 202203-112-119 - Baggage Fee 100.00 0.00 43,730.05
2022-03-10 BILL/2022/0161 BILL 602920 Cash 202203-120 - Transportation: Office to Circuit 9.00 0.00 43,739.05
2022-03-14 BILL/2022/0162 BILL 602920 Cash 202203-121 - Transportation: Circuit to Office 9.00 0.00 43,748.05
2022-03-23 BILL/2022/0172 BILL 602920 Cash 202203-135-136 - Transportation and Baggage Fee 180.00 0.00 43,928.05
2022-03-24 BILL/2022/0127 BILL 602920 ALEGA'S REALTY SERVICES CORPORATION
202203-032(07) - payment difference 0.07 0.00 43,928.12
2022-03-28 BILL/2022/0181 BILL 602920 Cash 202203-155-158 - Baggage Charge: Landmark staff 200.00 0.00 44,128.12
2022-03-30 BILL/2022/0185 BILL 602920 Cash 202203-162-164 - Baggage Fee Handyman Staff 100.00 0.00 44,228.12
2022-03-31 GJE/2021/0311 GJE 602920 To Correct the Reference BI/2021/0012/12 Local Services for September 2021 and BI/2021/0011/11 Local
0.44
Services for 10/31/2021
0.00 - Payment
44,228.56
difference
2022-03-31 BILL/2022/0136 BILL 602920 Cash 202203-044 - Delivery Fee (03/31 Purchases) 588.00 0.00 44,816.56
2022-03-31 GJE/2022/0090 GJE 602920 To record payment difference 1.84 0.00 44,818.40
2022-03-31 GJE/2022/0101 GJE 602920 To record the Credit of Tax Refund on Withholding Compensation - Payment Difference 0.00 0.04 44,818.36
2022-03-31 GJE/2022/0105 GJE 602920 To Close Payment Differences 0.00 0.10 44,818.26
602920 - Other Administrative Expenses Ending balance 44,818.90 0.64 44,818.26

602930 - Interest expense

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 1,407.31 0.00 1,407.31
2022-03-31 GJE/2022/0091 GJE 602930 Loan Payment - Loan payments (offset to receivable) @ JPY1.00/Php0.4280 x JPY1,485 on February 2022
509.00 0.00 1,916.31
602930 - Interest expense Ending balance 1,916.31 0.00 1,916.31

700200 - Provision for Income Tax - Deferred

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 0.00 34,417.00 -34,417.00
2022-03-31 GJE/2022/0107 GJE 700200 To adjust DTA and DTL (income tax computation) for March 2022 - To adjust DTA and DTL (income 18,038.00
tax computation) for March
0.002022 -16,379.00
2022-03-31 GJE/2022/0108 GJE 700200 Additional Adjustments to DTA and Provision for Income Tax - Deferred - To adjust DTA and DTL (income0.00
tax computation)16.00
for March 2022
-16,395.00
2022-03-31 GJE/2022/0109 GJE 700200 Additional revenue and Income Tax for the month of March 2022 - Tax Rate - 20% 11,000.00 0.00 -5,395.00
2022-03-31 GJE/2022/0110 GJE 700200 To record prior months additional revenue 44,000.00 0.00 38,605.00
700200 - Provision for Income Tax - Deferred Ending balance 73,038.00 34,433.00 38,605.00

700300 - Final Tax - Bank Interest

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 173.15 0.00 173.15
2022-03-31 GJE/2022/0080 GJE 700300 Interest income of RCBC SA for March 2022 - Interest income of RCBC SA for March 2022 88.40 0.00 261.55
2022-03-31 GJE/2022/0081 GJE 700300 Interest income from BDO for March 2022 - Interest income from BDO for March 2022 75.86 0.00 337.41
2022-03-31 GJE/2022/0083 GJE 700300 Interest income of RCBC CA for March 2022 - Interest income of RCBC CA for March 2022 23.35 0.00 360.76
700300 - Final Tax - Bank Interest Ending balance 360.76 0.00 360.76

700400 - Bank charges

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 4,970.96 0.00 4,970.96
2022-03-31 GJE/2022/0079 GJE 700400 Inward remittance 03/31/2022 - Local bank receiving fees 350.52 0.00 5,321.48
700400 - Bank charges Ending balance 5,321.48 0.00 5,321.48

999999 - Undistributed Profits/Losses

Date Entry Journal Account Taxes Partner Ref - Label Cost center Tags Rec. Debit Credit Cumul. Bal.
Initial balance 460,603.09 0.00 460,603.09
999999 - Undistributed Profits/Losses Ending balance 460,603.09 0.00 460,603.09