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Adjustment On April - West I
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ASA Philippines Foundation
ASA P
Monthly Trial Balance
SAMPALOC, MANILA
JANUARY
For the Month of:
ASSETS & PROPERTY:
Previous Balance
Debit
Cash on Hand
Credit
128,384.00
110,153.00
288,437.00
794,600.00
794,000.00
288,437.00
922,984.00
904,153.00
6,952,150.00
2,404,650.00
2,465,900.00
906,802.00
313,650.00
321,639.00
Loan Outstanding (Principal)
6,045,348.00
2,091,000.00
2,144,261.00
Less Reserved for Loan Loss
-695,220.00
Cash in Bank
Cash in Bank (Checking)
Sub-total of Cash & Bank
Total Loan Receivables
Less Unearned Service Charges
Net Loan Outstanding
5,350,128.00
-6,130.00
2,091,000.00
2,138,131.00
Real Estate
Real Estate Improvements
Furniture and Fixtures
Equipments & Vehicles
101,784.00
0
Less Accumulated Depreciation
-69,284.00
Sub-total of Furniture & Fixtures
32,500.00
0.00
0.00
Staff Loan (with Service Charges)
30,030.00
5,880.00
11,340.00
Less Unearned Service Charges
-1,430.00
-280.00
-540.00
Motorcycle Loan (with S.C.)
96,000.00
20,400.00
12,000.00
-16,000.00
-3,400.00
-2,000.00
0.00
Other Receivables:
Less Unearned Service Charges
Special Advance
Cash Advance to Staff
Office Rental Deposit
7,000.00
20,000.00
Others
Sub-total of other receivables
128,600.00
29,600.00
20,800.00
5,799,665.00
3,043,584.00
3,063,084.00
3,806,550.00
629,920.00
737,420.00
Due from HO/Branches
TOTAL ASSETS & PROPERTIES
LIABILITIES & CAPITAL:
Clients CBU (Savings)
Clients LCBU (Savings)
728,260.00
65,000.00
66,620.00
BPSF
649,430.00
9,150.00
23,010.00
33,100.00
14,100.00
5,900.00
Staff CBU
Staff Cash Bond
127,600.00
Reserved for Staff Retirement
Staff Benevolent Fund
19,500.00
800.00
Accrued Expenses
90,415.00
90,415.00
100,000.00
Accounts Payable
0.00
3,211.00
3,211.00
-5,741,757.00
322,600.00
41,742.00
-306,402.00
1,134,396.00
998,203.00
302,931.00
419,624.00
6,106,067.00
302,931.00
419,624.00
5,799,665.00
1,437,327.00
1,417,827.00
Due to HO/ Branches
Borrowed Funds
Placement Fund
Total Liabilities
Grant Funds Previous Years
Grant Funds Current Year
Income Over Exp Previous Year
6,106,067.00
Income Over Exp this Year
Total Equity or Fund Balance
TOTAL LIABILITIES & FUND BALANCE
0.00
ASA Philippines Foundation
Income Statement
SAMPALOC, MANILA
For the Month of:
INCOME
Interest Income:
Service Charges from Loan
Less: Rebates
Interest from Bank A/C (Net).
Sub Total
B. Other Income:
Client's Admi. Fees
Bad Debt Collection
Miscellaneous
Sub Total
TOTAL INCOME
EXPENSES
Financing Expenses & Donation:
Interest on Staff CBU and Cashbond
LCBU Benefit
Interest on Borrowed Funds
JANUARY
Previous Balance
Debit
Credit
321,639.00
1,600.00
0.00
1,600.00
321,639.00
4,110.00
0.00
0.00
0.00
1,600.00
2,660.00
6,770.00
328,409.00
Grants and Donation
Sub Total
Management & Other Expenses:
Salaries & Wages
Employer's Contribution
Staff Retirement Benefits
Staff Benevolent Funds
Office Rental
Light & Water
Fuel & Lubricants
Travel & Transportation
Repairing & Maintenance
Security & Janitorial
Posteage & Telephone
Office Supplies & Xerox
Staff Development & Conference
Representation
Bank Charges
Government Taxes & Licenses
Insurance & Professional Fees
Miscellaneous
Sub Total
Provision for Unspent Expenses
Loan Loss Provision
Depreciation
TOTAL EXPENSES
NET INCOME
Loan Loss Provision
Service Charge
0.00
0.00
0.00
151,382.00
6,229.00
66,115.00
800.00
10,000.00
2,565.00
14,100.00
6,350.00
4,665.00
350.00
1,050.00
3,090.00
100.00
2,565.00
14,100.00
6,350.00
1,735.00
350.00
5,874.00
0.00
0.00
0.00
906.00
207,461.00
100,000.00
-6,130.00
301,331.00
302,931.00
91,215.00
91,215.00
419,624.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
SAMPALOC, MANILA
Monthly Trial Balance
SAMPALOC, MANILA
2012
Current Balance
Previous Balance
Debit
FEBRUARY
2012
Credit
Current Balance
Previous Balance
18,231.00
18,231.00
127,678.00
145,861.00
48.00
48.00
289,037.00
289,037.00
739,908.00
813,000.00
215,945.00
215,945.00
0.00
0.00
0.00
0.00
307,268.00
307,268.00
867,586.00
958,861.00
215,993.00
215,993.00
6,890,900.00
6,890,900.00
2,663,400.00
2,459,250.00
7,095,050.00
7,095,050.00
898,813.00
898,813.00
347,400.00
320,772.00
925,441.00
925,441.00
5,992,087.00
5,992,087.00
2,316,000.00
2,138,478.00
6,169,609.00
6,169,609.00
-689,090.00
-689,090.00
20,410.00
-709,500.00
-709,500.00
5,302,997.00
5,302,997.00
2,158,888.00
5,460,109.00
5,460,109.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101,784.00
101,784.00
110,684.00
110,684.00
0.00
0.00
0.00
0.00
-69,284.00
-69,284.00
0.00
-69,284.00
-69,284.00
32,500.00
32,500.00
0.00
41,400.00
41,400.00
24,570.00
24,570.00
10,290.00
14,280.00
14,280.00
-1,170.00
-1,170.00
-490.00
-680.00
-680.00
104,400.00
104,400.00
45,600.00
58,800.00
58,800.00
-17,400.00
-17,400.00
-7,600.00
-9,800.00
-9,800.00
0.00
0.00
0.00
0.00
7,000.00
7,000.00
0.00
0.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
137,400.00
137,400.00
82,600.00
82,600.00
0.00
0.00
0.00
0.00
5,780,165.00
5,780,165.00
3,192,486.00
3,172,549.00
5,800,102.00
5,800,102.00
3,914,050.00
3,914,050.00
708,240.00
733,920.00
3,939,730.00
3,939,730.00
2,316,000.00
8,900.00
8,900.00
0.00
0.00
7,000.00
0.00
54,800.00
729,880.00
729,880.00
63,230.00
68,250.00
734,900.00
734,900.00
663,290.00
663,290.00
38,880.00
45,510.00
669,920.00
669,920.00
24,900.00
24,900.00
4,200.00
2,000.00
22,700.00
22,700.00
147,100.00
147,100.00
21,400.00
2,500.00
128,200.00
128,200.00
0.00
0.00
0.00
0.00
800.00
800.00
700.00
1,500.00
1,500.00
100,000.00
100,000.00
50,000.00
150,000.00
150,000.00
0.00
0.00
2,841.00
2,841.00
0.00
0.00
-6,022,615.00
-6,022,615.00
511,000.00
338,044.00
-6,195,571.00
-6,195,571.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-442,595.00
-442,595.00
-548,621.00
-548,621.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,106,067.00
6,222,760.00
6,222,760.00
6,348,723.00
116,693.00
1,349,791.00
1,243,765.00
204,599.00
330,562.00
125,963.00
6,222,760.00
6,222,760.00
204,599.00
330,562.00
6,348,723.00
6,348,723.00
5,780,165.00
5,780,165.00
1,554,390.00
1,574,327.00
5,800,102.00
5,800,102.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
SAMPALOC, MANILA
2012
Current Balance
ASA Philippines Foundati
Income Statement
SAMPALOC, MANILA
FEBRUARY
Previous Balance
321,639.00
-1,600.00
0.00
320,039.00
321,639.00
-1,600.00
0.00
320,039.00
4,110.00
0.00
2,660.00
6,770.00
326,809.00
4,110.00
0.00
2,660.00
6,770.00
326,809.00
0.00
0.00
0.00
0.00
0.00
0.00
Debit
Credit
320,772.00
6,700.00
6,700.00
320,772.00
6,540.00
0.00
6,700.00
12,000.00
0.00
2,550.00
9,090.00
329,862.00
2012
Current Balance
Previous Balance
642,411.00
-8,300.00
0.00
634,111.00
642,411.00
-8,300.00
0.00
634,111.00
10,650.00
0.00
5,210.00
15,860.00
649,971.00
10,650.00
0.00
5,210.00
15,860.00
649,971.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
85,267.00
6,229.00
0.00
800.00
10,000.00
0.00
0.00
0.00
0.00
2,930.00
0.00
1,050.00
3,090.00
100.00
0.00
5,874.00
0.00
906.00
116,246.00
100,000.00
-6,130.00
0.00
210,116.00
116,693.00
85,267.00
6,229.00
0.00
800.00
10,000.00
0.00
0.00
0.00
0.00
2,930.00
0.00
1,050.00
3,090.00
100.00
0.00
5,874.00
0.00
906.00
116,246.00
100,000.00
-6,130.00
0.00
210,116.00
116,693.00
12,000.00
0.00
64,700.00
5,307.00
700.00
10,000.00
2,340.00
700.00
14,600.00
9,450.00
3,500.00
350.00
450.00
2,850.00
120.00
1,122.00
115,489.00
50,000.00
20,410.00
197,899.00
204,599.00
700.00
700.00
330,562.00
0.00
12,000.00
0.00
12,000.00
149,967.00
11,536.00
0.00
1,500.00
20,000.00
1,640.00
0.00
14,600.00
9,450.00
6,430.00
350.00
1,500.00
5,940.00
100.00
0.00
5,994.00
0.00
2,028.00
231,035.00
150,000.00
14,280.00
0.00
407,315.00
242,656.00
149,967.00
11,536.00
0.00
1,500.00
20,000.00
1,640.00
0.00
14,600.00
9,450.00
6,430.00
350.00
1,500.00
5,940.00
100.00
0.00
5,994.00
0.00
2,028.00
231,035.00
150,000.00
14,280.00
0.00
407,315.00
242,656.00
689,090
0
709,505
5
321,639
0
320,772
0
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
AMPALOC, MANILA
Monthly Trial Balance
SAMPALOC, MANILA
Debit
MARCH
2012
APRIL
Credit
Current Balance
Previous Balance
124,865.00
124,911.00
2.00
2.00
581,786.00
569,000.00
228,731.00
228,731.00
0.00
0.00
706,651.00
693,911.00
228,733.00
228,733.00
2,765,750.00
2,689,550.00
7,171,250.00
7,171,250.00
360,750.00
350,811.00
935,380.00
935,380.00
2,405,000.00
2,338,739.00
6,235,870.00
6,235,870.00
7,630.00
-717,130.00
-717,130.00
2,346,369.00
5,518,740.00
5,518,740.00
0.00
0.00
0.00
0.00
110,684.00
110,684.00
0.00
0.00
0.00
-69,284.00
-69,284.00
0.00
0.00
41,400.00
41,400.00
31,500.00
14,910.00
30,870.00
30,870.00
-1,500.00
-710.00
-1,470.00
-1,470.00
18,000.00
40,800.00
40,800.00
-3,000.00
-6,800.00
-6,800.00
0.00
0.00
18,000.00
18,000.00
20,000.00
20,000.00
0.00
0.00
101,400.00
101,400.00
0.00
0.00
2,405,000.00
0.00
18,000.00
48,000.00
29,200.00
3,159,651.00
3,069,480.00
5,890,273.00
5,890,273.00
741,030.00
813,450.00
4,012,150.00
4,012,150.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79,400.00
72,900.00
728,400.00
728,400.00
10,570.00
30,280.00
689,630.00
689,630.00
16,200.00
12,400.00
18,900.00
18,900.00
25,000.00
35,500.00
138,700.00
138,700.00
0.00
0.00
900.00
2,400.00
2,400.00
150,000.00
300,000.00
300,000.00
4,258.00
4,258.00
0.00
0.00
264,800.00
74,220.00
-6,386,151.00
-6,386,151.00
0.00
0.00
0.00
0.00
-495,971.00
-495,971.00
0.00
0.00
0.00
0.00
6,348,723.00
6,386,244.00
1,141,258.00
1,193,908.00
0.00
0.00
0.00
0.00
322,491.00
360,012.00
37,521.00
322,491.00
360,012.00
6,386,244.00
6,386,244.00
0.00
0.00
1,463,749.00
1,553,920.00
5,890,273.00
5,890,273.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
AMPALOC, MANILA
ASA Philippines Foundation
Income Statement
SAMPALOC, MANILA
MARCH
Debit
Credit
350,811.00
9,950.00
9,950.00
350,811.00
5,310.00
0.00
9,950.00
0.00
2,991.00
8,301.00
359,112.00
2012
Current Balance
APRIL
Previous Balance
Debit
Credit
993,222.00
-18,250.00
0.00
974,972.00
993,222.00
-18,250.00
0.00
974,972.00
0.00
0.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
0.00
93,188.00
6,762.00
900.00
10,000.00
2,500.00
900.00
19,262.00
9,525.00
3,500.00
350.00
3,342.00
3,240.00
550.00
1,792.00
154,911.00
150,000.00
7,630.00
312,541.00
322,491.00
900.00
900.00
360,012.00
0.00
12,000.00
0.00
12,000.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
717,125
-5
350,811
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
SAMPALOC, MANILA
Monthly Trial Balance
SAMPALOC, MANILA
2012
Current Balance
Previous Balance
Debit
MAY
2012
Credit
Current Balance
Previous Balance
2.00
2.00
2.00
2.00
228,731.00
228,731.00
228,731.00
228,731.00
0.00
0.00
0.00
0.00
228,733.00
228,733.00
228,733.00
228,733.00
7,171,250.00
7,171,250.00
7,171,250.00
7,171,250.00
935,380.00
935,380.00
935,380.00
935,380.00
6,235,870.00
6,235,870.00
0.00
6,235,870.00
6,235,870.00
-717,130.00
-717,130.00
0.00
-717,130.00
-717,130.00
5,518,740.00
5,518,740.00
0.00
5,518,740.00
5,518,740.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,684.00
110,684.00
110,684.00
110,684.00
0.00
0.00
0.00
0.00
-69,284.00
-69,284.00
0.00
-69,284.00
-69,284.00
41,400.00
41,400.00
0.00
41,400.00
41,400.00
30,870.00
30,870.00
30,870.00
30,870.00
-1,470.00
-1,470.00
-1,470.00
-1,470.00
40,800.00
40,800.00
40,800.00
40,800.00
-6,800.00
-6,800.00
-6,800.00
-6,800.00
0.00
0.00
0.00
0.00
18,000.00
18,000.00
18,000.00
18,000.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
101,400.00
101,400.00
101,400.00
101,400.00
0.00
0.00
0.00
0.00
5,890,273.00
5,890,273.00
5,890,273.00
5,890,273.00
4,012,150.00
4,012,150.00
4,012,150.00
4,012,150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
728,400.00
728,400.00
728,400.00
728,400.00
689,630.00
689,630.00
689,630.00
689,630.00
18,900.00
18,900.00
18,900.00
18,900.00
138,700.00
138,700.00
138,700.00
138,700.00
0.00
0.00
0.00
0.00
2,400.00
2,400.00
2,400.00
2,400.00
300,000.00
300,000.00
300,000.00
300,000.00
0.00
0.00
0.00
0.00
-6,386,151.00
-6,386,151.00
-6,386,151.00
-6,386,151.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-495,971.00
-495,971.00
-495,971.00
-495,971.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,386,244.00
6,386,244.00
6,386,244.00
6,386,244.00
0.00
0.00
0.00
0.00
0.00
0.00
6,386,244.00
6,386,244.00
0.00
0.00
6,386,244.00
6,386,244.00
5,890,273.00
5,890,273.00
0.00
0.00
5,890,273.00
5,890,273.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
SAMPALOC, MANILA
2012
Current Balance
ASA Philippines Foundatio
Income Statement
SAMPALOC, MANILA
MAY
Previous Balance
993,222.00
-18,250.00
0.00
974,972.00
993,222.00
-18,250.00
0.00
974,972.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
Debit
2012
Credit
0.00
0.00
0.00
0.00
Current Balance
Previous Balance
0.00
993,222.00
-18,250.00
0.00
974,972.00
993,222.00
-18,250.00
0.00
974,972.00
0.00
0.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
12,000.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
12,000.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
717,125
-5
717,125
-5
0
0
0
0
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
AMPALOC, MANILA
Monthly Trial Balance
SAMPALOC, MANILA
Debit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
JUNE
2012
JULY
Credit
Current Balance
Previous Balance
2.00
2.00
228,731.00
228,731.00
0.00
0.00
228,733.00
228,733.00
7,171,250.00
7,171,250.00
935,380.00
935,380.00
0.00
6,235,870.00
6,235,870.00
0.00
-717,130.00
-717,130.00
0.00
5,518,740.00
5,518,740.00
0.00
0.00
0.00
0.00
110,684.00
110,684.00
0.00
0.00
0.00
-69,284.00
-69,284.00
0.00
41,400.00
41,400.00
30,870.00
30,870.00
-1,470.00
-1,470.00
40,800.00
40,800.00
-6,800.00
-6,800.00
0.00
0.00
18,000.00
18,000.00
20,000.00
20,000.00
0.00
0.00
101,400.00
101,400.00
0.00
0.00
5,890,273.00
5,890,273.00
4,012,150.00
4,012,150.00
0.00
0.00
0.00
0.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
728,400.00
728,400.00
689,630.00
689,630.00
18,900.00
18,900.00
138,700.00
138,700.00
0.00
0.00
2,400.00
2,400.00
300,000.00
300,000.00
0.00
0.00
-6,386,151.00
-6,386,151.00
0.00
0.00
0.00
0.00
-495,971.00
-495,971.00
0.00
0.00
0.00
0.00
6,386,244.00
6,386,244.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,386,244.00
6,386,244.00
0.00
0.00
0.00
0.00
5,890,273.00
5,890,273.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
AMPALOC, MANILA
ASA Philippines Foundation
Income Statement
SAMPALOC, MANILA
JUNE
Debit
2012
Credit
0.00
0.00
0.00
0.00
Current Balance
JULY
Previous Balance
Debit
Credit
0.00
993,222.00
-18,250.00
0.00
974,972.00
993,222.00
-18,250.00
0.00
974,972.00
0.00
0.00
0.00
0.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
12,000.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
717,125
-5
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
SAMPALOC, MANILA
Monthly Trial Balance
SAMPALOC, MANILA
2012
Current Balance
Previous Balance
Debit
AUGUST
2012
Credit
Current Balance
Previous Balance
2.00
2.00
2.00
2.00
228,731.00
228,731.00
228,731.00
228,731.00
0.00
0.00
0.00
0.00
228,733.00
228,733.00
228,733.00
228,733.00
7,171,250.00
7,171,250.00
7,171,250.00
7,171,250.00
935,380.00
935,380.00
935,380.00
935,380.00
6,235,870.00
6,235,870.00
0.00
6,235,870.00
6,235,870.00
-717,130.00
-717,130.00
0.00
-717,130.00
-717,130.00
5,518,740.00
5,518,740.00
0.00
5,518,740.00
5,518,740.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,684.00
110,684.00
110,684.00
110,684.00
0.00
0.00
0.00
0.00
-69,284.00
-69,284.00
0.00
-69,284.00
-69,284.00
41,400.00
41,400.00
0.00
41,400.00
41,400.00
30,870.00
30,870.00
30,870.00
30,870.00
-1,470.00
-1,470.00
-1,470.00
-1,470.00
40,800.00
40,800.00
40,800.00
40,800.00
-6,800.00
-6,800.00
-6,800.00
-6,800.00
0.00
0.00
0.00
0.00
18,000.00
18,000.00
18,000.00
18,000.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
101,400.00
101,400.00
101,400.00
101,400.00
0.00
0.00
0.00
0.00
5,890,273.00
5,890,273.00
5,890,273.00
5,890,273.00
4,012,150.00
4,012,150.00
4,012,150.00
4,012,150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
728,400.00
728,400.00
728,400.00
728,400.00
689,630.00
689,630.00
689,630.00
689,630.00
18,900.00
18,900.00
18,900.00
18,900.00
138,700.00
138,700.00
138,700.00
138,700.00
0.00
0.00
0.00
0.00
2,400.00
2,400.00
2,400.00
2,400.00
300,000.00
300,000.00
300,000.00
300,000.00
0.00
0.00
0.00
0.00
-6,386,151.00
-6,386,151.00
-6,386,151.00
-6,386,151.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-495,971.00
-495,971.00
-495,971.00
-495,971.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,386,244.00
6,386,244.00
6,386,244.00
6,386,244.00
0.00
0.00
0.00
0.00
0.00
0.00
6,386,244.00
6,386,244.00
0.00
0.00
6,386,244.00
6,386,244.00
5,890,273.00
5,890,273.00
0.00
0.00
5,890,273.00
5,890,273.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
SAMPALOC, MANILA
2012
Current Balance
Previous Balance
993,222.00
-18,250.00
0.00
974,972.00
993,222.00
-18,250.00
0.00
974,972.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
Debit
0.00
0.00
0.00
0.00
ASA Philippines Foundatio
Income Statement
SAMPALOC, MANILA
AUGUST
2012
Credit
Current Balance
Previous Balance
0.00
993,222.00
-18,250.00
0.00
974,972.00
993,222.00
-18,250.00
0.00
974,972.00
0.00
0.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
12,000.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
12,000.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
717,125
-5
717,125
-5
0
0
0
0
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
AMPALOC, MANILA
Monthly Trial Balance
SAMPALOC, MANILA
Debit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SEPTEMBER
2012
OCTOBER
Credit
Current Balance
Previous Balance
2.00
2.00
228,731.00
228,731.00
0.00
0.00
228,733.00
228,733.00
7,171,250.00
7,171,250.00
935,380.00
935,380.00
0.00
6,235,870.00
6,235,870.00
0.00
-717,130.00
-717,130.00
0.00
5,518,740.00
5,518,740.00
0.00
0.00
0.00
0.00
110,684.00
110,684.00
0.00
0.00
0.00
-69,284.00
-69,284.00
0.00
41,400.00
41,400.00
30,870.00
30,870.00
-1,470.00
-1,470.00
40,800.00
40,800.00
-6,800.00
-6,800.00
0.00
0.00
18,000.00
18,000.00
20,000.00
20,000.00
0.00
0.00
101,400.00
101,400.00
0.00
0.00
5,890,273.00
5,890,273.00
4,012,150.00
4,012,150.00
0.00
0.00
0.00
0.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
728,400.00
728,400.00
689,630.00
689,630.00
18,900.00
18,900.00
138,700.00
138,700.00
0.00
0.00
2,400.00
2,400.00
300,000.00
300,000.00
0.00
0.00
-6,386,151.00
-6,386,151.00
0.00
0.00
0.00
0.00
-495,971.00
-495,971.00
0.00
0.00
0.00
0.00
6,386,244.00
6,386,244.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,386,244.00
6,386,244.00
0.00
0.00
0.00
0.00
5,890,273.00
5,890,273.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
AMPALOC, MANILA
ASA Philippines Foundation
Income Statement
SAMPALOC, MANILA
SEPTEMBER
Debit
Credit
0.00
0.00
0.00
0.00
2012
Current Balance
OCTOBER
Previous Balance
Debit
Credit
0.00
993,222.00
-18,250.00
0.00
974,972.00
993,222.00
-18,250.00
0.00
974,972.00
0.00
0.00
0.00
0.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
12,000.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
717,125
-5
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
SAMPALOC, MANILA
Monthly Trial Balance
SAMPALOC, MANILA
2012
Current Balance
Previous Balance
Debit
NOVEMBER
2012
Credit
Current Balance
Previous Balance
2.00
2.00
2.00
2.00
228,731.00
228,731.00
228,731.00
228,731.00
0.00
0.00
0.00
0.00
228,733.00
228,733.00
228,733.00
228,733.00
7,171,250.00
7,171,250.00
7,171,250.00
7,171,250.00
935,380.00
935,380.00
935,380.00
935,380.00
6,235,870.00
6,235,870.00
0.00
6,235,870.00
6,235,870.00
-717,130.00
-717,130.00
0.00
-717,130.00
-717,130.00
5,518,740.00
5,518,740.00
0.00
5,518,740.00
5,518,740.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,684.00
110,684.00
110,684.00
110,684.00
0.00
0.00
0.00
0.00
-69,284.00
-69,284.00
0.00
-69,284.00
-69,284.00
41,400.00
41,400.00
0.00
41,400.00
41,400.00
30,870.00
30,870.00
30,870.00
30,870.00
-1,470.00
-1,470.00
-1,470.00
-1,470.00
40,800.00
40,800.00
40,800.00
40,800.00
-6,800.00
-6,800.00
-6,800.00
-6,800.00
0.00
0.00
0.00
0.00
18,000.00
18,000.00
18,000.00
18,000.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
101,400.00
101,400.00
101,400.00
101,400.00
0.00
0.00
0.00
0.00
5,890,273.00
5,890,273.00
5,890,273.00
5,890,273.00
4,012,150.00
4,012,150.00
4,012,150.00
4,012,150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
728,400.00
728,400.00
728,400.00
728,400.00
689,630.00
689,630.00
689,630.00
689,630.00
18,900.00
18,900.00
18,900.00
18,900.00
138,700.00
138,700.00
138,700.00
138,700.00
0.00
0.00
0.00
0.00
2,400.00
2,400.00
2,400.00
2,400.00
300,000.00
300,000.00
300,000.00
300,000.00
0.00
0.00
0.00
0.00
-6,386,151.00
-6,386,151.00
-6,386,151.00
-6,386,151.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-495,971.00
-495,971.00
-495,971.00
-495,971.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,386,244.00
6,386,244.00
6,386,244.00
6,386,244.00
0.00
0.00
0.00
0.00
0.00
0.00
6,386,244.00
6,386,244.00
0.00
0.00
6,386,244.00
6,386,244.00
5,890,273.00
5,890,273.00
0.00
0.00
5,890,273.00
5,890,273.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
SAMPALOC, MANILA
2012
Current Balance
ASA Philippines Foundatio
Income Statement
SAMPALOC, MANILA
NOVEMBER
Previous Balance
993,222.00
-18,250.00
0.00
974,972.00
993,222.00
-18,250.00
0.00
974,972.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
2012
Current Balance
Previous Balance
0.00
993,222.00
-18,250.00
0.00
974,972.00
993,222.00
-18,250.00
0.00
974,972.00
0.00
0.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
12,000.00
0.00
12,000.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
12,000.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
717,125
-5
717,125
-5
0
0
0
0
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
AMPALOC, MANILA
Debit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Monthly Trial Balance
SAMPALOC, MANILA
YEARLY CONSOLIDATION
DECEMBER
2012
Credit
Current Balance
Previous Balance
Debit
Credit
2.00
0.00
380,927.00
380,925.00
228,731.00
288,437.00
2,116,294.00
2,176,000.00
0.00
0.00
0.00
0.00
228,733.00
288,437.00
2,497,221.00
2,556,925.00
7,171,250.00
6,952,150.00
7,833,800.00
7,614,700.00
935,380.00
906,802.00
1,021,800.00
993,222.00
0.00
6,235,870.00
6,045,348.00
6,812,000.00
6,621,478.00
0.00
-717,130.00
-695,220.00
0.00
21,910.00
0.00
5,518,740.00
5,350,128.00
6,812,000.00
6,643,388.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,684.00
101,784.00
8,900.00
0.00
0.00
0.00
0.00
0.00
0.00
-69,284.00
-69,284.00
0.00
0.00
0.00
41,400.00
32,500.00
8,900.00
0.00
30,870.00
30,030.00
37,380.00
36,540.00
-1,470.00
-1,430.00
-1,780.00
-1,740.00
40,800.00
96,000.00
20,400.00
75,600.00
-6,800.00
-16,000.00
-3,400.00
-12,600.00
0.00
0.00
0.00
0.00
18,000.00
0.00
25,000.00
7,000.00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
101,400.00
128,600.00
77,600.00
104,800.00
0.00
0.00
0.00
0.00
5,890,273.00
5,799,665.00
9,395,721.00
9,305,113.00
4,012,150.00
3,806,550.00
2,079,190.00
2,284,790.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
728,400.00
728,260.00
207,630.00
207,770.00
689,630.00
649,430.00
58,600.00
98,800.00
18,900.00
33,100.00
34,500.00
20,300.00
138,700.00
127,600.00
46,400.00
57,500.00
0.00
0.00
0.00
0.00
2,400.00
0.00
0.00
2,400.00
300,000.00
90,415.00
90,415.00
300,000.00
0.00
0.00
10,310.00
10,310.00
-6,386,151.00
-5,741,757.00
1,098,400.00
454,006.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-495,971.00
-306,402.00
3,625,445.00
3,435,876.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,386,244.00
6,106,067.00
830,021.00
1,110,198.00
0.00
0.00
0.00
0.00
0.00
6,386,244.00
6,106,067.00
830,021.00
1,110,198.00
0.00
0.00
5,890,273.00
5,799,665.00
4,455,466.00
4,546,074.00
0.00
A Philippines Foundation
Income Statement
AMPALOC, MANILA
DECEMBER
Debit
Credit
0.00
0.00
0.00
2012
Current Balance
0.00
ASA Philippines Foundation
Income Statement
SAMPALOC, MANILA
YEARLY CONSOLIDATION
Previous Balance
Debit
Credit
0.00
993,222.00
-18,250.00
0.00
974,972.00
0.00
0.00
0.00
0.00
0.00
18,250.00
0.00
18,250.00
993,222.00
0.00
0.00
993,222.00
0.00
0.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,250.00
15,960.00
0.00
8,201.00
24,161.00
1,017,383.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
0.00
0.00
12,000.00
0.00
0.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
309,270.00
18,298.00
0.00
2,400.00
30,000.00
7,405.00
0.00
47,962.00
25,325.00
11,665.00
1,050.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
477,861.00
300,000.00
21,910.00
0.00
811,771.00
830,021.00
66,115.00
0.00
0.00
0.00
0.00
4,165.00
0.00
14,100.00
6,350.00
1,735.00
350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92,815.00
0.00
0.00
0.00
92,815.00
1,110,198.00
717,125
-5
0
0
2012
Current Balance
2.00
228,731.00
0.00
228,733.00
7,171,250.00
935,380.00
6,235,870.00
-717,130.00
5,518,740.00
0.00
0.00
110,684.00
0.00
-69,284.00
41,400.00
30,870.00
-1,470.00
40,800.00
-6,800.00
0.00
18,000.00
20,000.00
0.00
101,400.00
0.00
5,890,273.00
4,012,150.00
728,400.00
689,630.00
18,900.00
138,700.00
0.00
2,400.00
300,000.00
0.00
-6,386,151.00
0.00
0.00
-495,971.00
0.00
0.00
6,106,067.00
280,177.00
6,386,244.00
5,890,273.00
0.00
2012
Current Balance
993,222.00
-18,250.00
0.00
974,972.00
15,960.00
0.00
8,201.00
24,161.00
999,133.00
0.00
12,000.00
0.00
0.00
12,000.00
243,155.00
18,298.00
0.00
2,400.00
30,000.00
3,240.00
0.00
33,862.00
18,975.00
9,930.00
700.00
4,842.00
9,180.00
650.00
0.00
5,994.00
0.00
3,820.00
385,046.00
300,000.00
21,910.00
0.00
718,956.00
280,177.00
717,125
-5
993,222
0
ASA Philippines Foundation
ASA P
Monthly Trial Balance
MANDALUYONG, MANDALUYONG
MANDALU
JANUARY
For the Month of:
ASSETS & PROPERTY:
Previous Balance
Cash on Hand
Debit
Credit
45,625.00
45,625.00
157,598.00
1,116,446.00
970,500.00
157,598.00
1,162,071.00
1,016,125.00
Total Loan Receivables
8,618,100.00
2,234,450.00
2,918,450.00
Less Unearned Service Charges
1,124,100.00
291,450.00
380,667.00
Loan Outstanding (Principal)
7,494,000.00
1,943,000.00
2,537,783.00
Less Reserved for Loan Loss
-861,810.00
Cash in Bank
Cash in Bank (Checking)
Sub-total of Cash & Bank
Net Loan Outstanding
6,632,190.00
-68,400.00
1,943,000.00
2,469,383.00
Real Estate
Real Estate Improvements
Furniture and Fixtures
Equipments & Vehicles
104,148.00
10,049.00
Less Accumulated Depreciation
-70,997.00
Sub-total of Furniture & Fixtures
43,200.00
0.00
0.00
19,950.00
2,100.00
10,710.00
-950.00
-100.00
-510.00
84,000.00
38,400.00
49,200.00
-14,000.00
-6,400.00
-8,200.00
248,956.00
34,000.00
51,200.00
7,081,944.00
3,139,071.00
3,536,708.00
5,291,670.00
931,150.00
808,030.00
0.00
Other Receivables:
Staff Loan (with Service Charges)
Less Unearned Service Charges
Motorcycle Loan (with S.C.)
Less Unearned Service Charges
Special Advance
Cash Advance to Staff
Office Rental Deposit
159,956.00
Others
Sub-total of other receivables
Due from HO/Branches
TOTAL ASSETS & PROPERTIES
LIABILITIES & CAPITAL:
Clients CBU (Savings)
Clients LCBU (Savings)
907,700.00
85,630.00
76,350.00
BPSF
684,900.00
14,800.00
32,120.00
42,000.00
15,900.00
6,200.00
126,300.00
18,300.00
15,600.00
Staff CBU
Staff Cash Bond
Reserved for Staff Retirement
0.00
Staff Benevolent Fund
0.00
Accrued Expenses
99,605.00
Accounts Payable
0.00
Due to HO/ Branches
700.00
99,605.00
150,000.00
3,363.00
-6,371,513.00
672,800.00
163,770.00
780,662.00
1,838,185.00
1,256,133.00
303,806.00
488,221.00
6,301,282.00
303,806.00
488,221.00
7,081,944.00
2,141,991.00
1,744,354.00
Borrowed Funds
Placement Fund
Total Liabilities
Grant Funds Previous Years
Grant Funds Current Year
Income Over Exp Previous Year
6,301,282.00
Income Over Exp this Year
Total Equity or Fund Balance
TOTAL LIABILITIES & FUND BALANCE
0.00
For the Month of:
ASA Philippines Foundation
Income Statement
MANDALUYONG, MANDALUYONG
JANUARY
INCOME
Interest Income:
Service Charges from Loan
Less: Rebates
Interest from Bank A/C (Net).
Sub Total
B. Other Income:
Client's Admi. Fees
Bad Debt Collection
Miscellaneous
Sub Total
TOTAL INCOME
EXPENSES
Financing Expenses & Donation:
Interest on Staff CBU and Cashbond
LCBU Benefit
Interest on Borrowed Funds
Previous Balance
Debit
Credit
380,667.00
5,660.00
0.00
5,660.00
233.00
380,900.00
3,600.00
0.00
0.00
0.00
5,660.00
3,416.00
7,016.00
387,916.00
MANDALU
Grants and Donation
Sub Total
Management & Other Expenses:
Salaries & Wages
Employer's Contribution
Staff Retirement Benefits
Staff Benevolent Funds
Office Rental
Light & Water
Fuel & Lubricants
Travel & Transportation
Repairing & Maintenance
Security & Janitorial
Posteage & Telephone
Office Supplies & Xerox
Staff Development & Conference
Representation
Bank Charges
Government Taxes & Licenses
Insurance & Professional Fees
Miscellaneous
Sub Total
Provision for Unspent Expenses
Loan Loss Provision
Depreciation
TOTAL EXPENSES
NET INCOME
Loan Loss Provision
Service Charge
0.00
0.00
0.00
145,075.00
5,874.00
75,855.00
700.00
15,000.00
5,569.00
13,600.00
6,350.00
4,500.00
700.00
1,145.00
2,400.00
750.00
3,600.00
13,600.00
6,200.00
700.00
350.00
14,203.00
0.00
0.00
0.00
680.00
216,546.00
150,000.00
-68,400.00
298,146.00
303,806.00
100,305.00
100,305.00
488,221.00
ASA Philippines Foundation
2012
ASA Philippines Found
Monthly Trial Balance
MANDALUYONG, MANDALUYONG
FEBRUARY
Current Balance
Previous Balance
Debit
Credit
Monthly Trial Balance
MANDALUYONG, MANDALU
2012
Current Balance
Previous Balance
0.00
0.00
55,688.00
54,848.00
840.00
840.00
303,544.00
303,544.00
693,010.00
669,000.00
327,554.00
327,554.00
0.00
0.00
0.00
0.00
303,544.00
303,544.00
748,698.00
723,848.00
328,394.00
328,394.00
7,934,100.00
7,934,100.00
2,810,600.00
2,911,500.00
7,833,200.00
7,833,200.00
1,034,883.00
1,034,883.00
366,600.00
379,761.00
1,021,722.00
1,021,722.00
6,899,217.00
6,899,217.00
2,444,000.00
2,531,739.00
6,811,478.00
6,811,478.00
-793,410.00
-793,410.00
-10,090.00
-783,320.00
-783,320.00
6,105,807.00
6,105,807.00
2,521,649.00
6,028,158.00
6,028,158.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104,148.00
104,148.00
110,698.00
110,698.00
10,049.00
10,049.00
10,049.00
10,049.00
-70,997.00
-70,997.00
0.00
-70,997.00
-70,997.00
43,200.00
43,200.00
6,550.00
0.00
49,750.00
49,750.00
11,340.00
11,340.00
77,490.00
33,390.00
55,440.00
55,440.00
-540.00
-540.00
-3,690.00
-1,590.00
-2,640.00
-2,640.00
73,200.00
73,200.00
27,600.00
7,200.00
93,600.00
93,600.00
-12,200.00
-12,200.00
-4,600.00
-1,200.00
-15,600.00
-15,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
159,956.00
159,956.00
159,956.00
159,956.00
0.00
0.00
0.00
0.00
231,756.00
231,756.00
290,756.00
290,756.00
0.00
0.00
0.00
0.00
6,684,307.00
6,684,307.00
3,296,048.00
3,283,297.00
6,697,058.00
6,697,058.00
5,168,550.00
5,168,550.00
767,630.00
820,390.00
5,221,310.00
5,221,310.00
2,444,000.00
6,550.00
96,800.00
37,800.00
898,420.00
898,420.00
66,110.00
75,230.00
907,540.00
907,540.00
702,220.00
702,220.00
22,500.00
20,200.00
699,920.00
699,920.00
32,300.00
32,300.00
8,767.00
16,267.00
39,800.00
39,800.00
123,600.00
123,600.00
22,900.00
66,900.00
167,600.00
167,600.00
0.00
0.00
0.00
0.00
700.00
700.00
900.00
1,600.00
1,600.00
150,000.00
150,000.00
150,000.00
300,000.00
300,000.00
3,363.00
3,363.00
7,063.00
3,700.00
0.00
0.00
-6,880,543.00
-6,880,543.00
417,667.00
80,887.00
-7,217,323.00
-7,217,323.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
198,610.00
198,610.00
120,447.00
120,447.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,301,282.00
6,485,697.00
6,485,697.00
6,576,611.00
184,415.00
1,312,637.00
1,234,474.00
295,953.00
386,867.00
90,914.00
6,485,697.00
6,485,697.00
295,953.00
386,867.00
6,576,611.00
6,576,611.00
6,684,307.00
6,684,307.00
1,608,590.00
1,621,341.00
6,697,058.00
6,697,058.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
MANDALUYONG, MANDALUYONG
2012
FEBRUARY
Current Balance
Previous Balance
380,667.00
-5,660.00
233.00
375,240.00
380,667.00
-5,660.00
233.00
375,240.00
3,600.00
0.00
3,416.00
7,016.00
382,256.00
3,600.00
0.00
3,416.00
7,016.00
382,256.00
0.00
0.00
0.00
0.00
0.00
0.00
Debit
Credit
379,761.00
4,990.00
4,990.00
131.00
379,892.00
3,960.00
0.00
4,990.00
2,115.00
6,075.00
385,967.00
0.00
ASA Philippines Foundati
Income Statement
MANDALUYONG, MANDALU
2012
Current Balance
Previous Balance
760,428.00
-10,650.00
364.00
750,142.00
760,428.00
-10,650.00
364.00
750,142.00
7,560.00
0.00
5,531.00
13,091.00
763,233.00
7,560.00
0.00
5,531.00
13,091.00
763,233.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69,220.00
5,874.00
0.00
700.00
15,000.00
1,969.00
0.00
0.00
150.00
3,800.00
350.00
1,145.00
2,400.00
750.00
0.00
14,203.00
0.00
680.00
116,241.00
150,000.00
-68,400.00
0.00
197,841.00
184,415.00
69,220.00
5,874.00
0.00
700.00
15,000.00
1,969.00
0.00
0.00
150.00
3,800.00
350.00
1,145.00
2,400.00
750.00
0.00
14,203.00
0.00
680.00
116,241.00
150,000.00
-68,400.00
0.00
197,841.00
184,415.00
0.00
0.00
90,776.00
7,365.00
900.00
15,000.00
4,402.00
900.00
13,900.00
10,050.00
4,150.00
350.00
400.00
2,400.00
500.00
100.00
760.00
151,053.00
150,000.00
-10,090.00
290,963.00
295,953.00
900.00
900.00
386,867.00
0.00
0.00
0.00
0.00
159,996.00
13,239.00
0.00
1,600.00
30,000.00
5,471.00
0.00
13,900.00
10,200.00
7,950.00
700.00
1,545.00
4,800.00
1,250.00
100.00
14,203.00
0.00
1,440.00
266,394.00
300,000.00
-78,490.00
0.00
487,904.00
275,329.00
159,996.00
13,239.00
0.00
1,600.00
30,000.00
5,471.00
0.00
13,900.00
10,200.00
7,950.00
700.00
1,545.00
4,800.00
1,250.00
100.00
14,203.00
0.00
1,440.00
266,394.00
300,000.00
-78,490.00
0.00
487,904.00
275,329.00
793,410
0
783,320
0
380,667
0
379,761
0
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
LUYONG, MANDALUYONG
MARCH
2012
Debit
Current Balance
Credit
Monthly Trial Balance
MANDALUYONG, MANDALUYONG
APRIL
Previous Balance
59,949.00
60,789.00
0.00
0.00
703,544.00
990,000.00
41,098.00
41,098.00
0.00
0.00
763,493.00
1,050,789.00
41,098.00
41,098.00
3,850,200.00
3,113,200.00
8,570,200.00
8,570,200.00
502,200.00
406,070.00
1,117,852.00
1,117,852.00
3,348,000.00
2,707,130.00
7,452,348.00
7,452,348.00
73,700.00
-857,020.00
-857,020.00
2,780,830.00
6,595,328.00
6,595,328.00
0.00
0.00
0.00
0.00
110,698.00
110,698.00
10,049.00
10,049.00
0.00
-70,997.00
-70,997.00
0.00
0.00
49,750.00
49,750.00
33,600.00
13,020.00
76,020.00
76,020.00
-1,600.00
-620.00
-3,620.00
-3,620.00
44,400.00
7,200.00
130,800.00
130,800.00
-7,400.00
-1,200.00
-21,800.00
-21,800.00
0.00
0.00
5,000.00
5,000.00
159,956.00
159,956.00
0.00
0.00
346,356.00
346,356.00
0.00
0.00
3,348,000.00
7,000.00
76,000.00
2,000.00
20,400.00
4,187,493.00
3,852,019.00
7,032,532.00
7,032,532.00
886,730.00
855,280.00
5,189,860.00
5,189,860.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,670.00
78,420.00
915,290.00
915,290.00
8,140.00
24,330.00
716,110.00
716,110.00
9,000.00
4,700.00
35,500.00
35,500.00
12,500.00
180,100.00
180,100.00
0.00
0.00
600.00
2,200.00
2,200.00
100,000.00
400,000.00
400,000.00
2,167.00
2,167.00
0.00
0.00
27,200.00
168,428.00
-7,076,095.00
-7,076,095.00
0.00
0.00
0.00
0.00
362,965.00
362,965.00
0.00
0.00
0.00
0.00
6,576,611.00
6,669,567.00
1,003,907.00
1,246,425.00
0.00
0.00
0.00
0.00
320,991.00
413,947.00
92,956.00
320,991.00
413,947.00
6,669,567.00
6,669,567.00
0.00
0.00
1,324,898.00
1,660,372.00
7,032,532.00
7,032,532.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
LUYONG, MANDALUYONG
MARCH
Debit
Credit
406,070.00
6,870.00
6,870.00
97.00
406,167.00
5,280.00
0.00
6,870.00
1,900.00
7,180.00
413,347.00
0.00
ASA Philippines Foundation
Income Statement
MANDALUYONG, MANDALUYONG
2012
APRIL
Current Balance
Previous Balance
Debit
Credit
1,166,498.00
-17,520.00
461.00
1,149,439.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
0.00
0.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,429.00
4,410.00
600.00
15,000.00
4,586.00
600.00
12,600.00
8,697.00
4,000.00
350.00
4,491.00
11,978.00
500.00
780.00
140,421.00
100,000.00
73,700.00
314,121.00
320,991.00
600.00
600.00
413,947.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
857,020
0
406,070
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
MANDALUYONG, MANDALUYONG
2012
Current Balance
Previous Balance
Debit
Monthly Trial Balance
MANDALUYONG, MANDALU
MAY
2012
Credit
Current Balance
Previous Balance
0.00
0.00
0.00
0.00
41,098.00
41,098.00
41,098.00
41,098.00
0.00
0.00
0.00
0.00
41,098.00
41,098.00
41,098.00
41,098.00
8,570,200.00
8,570,200.00
8,570,200.00
8,570,200.00
1,117,852.00
1,117,852.00
1,117,852.00
1,117,852.00
7,452,348.00
7,452,348.00
0.00
7,452,348.00
7,452,348.00
-857,020.00
-857,020.00
0.00
-857,020.00
-857,020.00
6,595,328.00
6,595,328.00
0.00
6,595,328.00
6,595,328.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,698.00
110,698.00
110,698.00
110,698.00
10,049.00
10,049.00
10,049.00
10,049.00
-70,997.00
-70,997.00
0.00
-70,997.00
-70,997.00
49,750.00
49,750.00
0.00
49,750.00
49,750.00
76,020.00
76,020.00
76,020.00
76,020.00
-3,620.00
-3,620.00
-3,620.00
-3,620.00
130,800.00
130,800.00
130,800.00
130,800.00
-21,800.00
-21,800.00
-21,800.00
-21,800.00
0.00
0.00
0.00
0.00
5,000.00
5,000.00
5,000.00
5,000.00
159,956.00
159,956.00
159,956.00
159,956.00
0.00
0.00
0.00
0.00
346,356.00
346,356.00
346,356.00
346,356.00
0.00
0.00
0.00
0.00
7,032,532.00
7,032,532.00
7,032,532.00
7,032,532.00
5,189,860.00
5,189,860.00
5,189,860.00
5,189,860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
915,290.00
915,290.00
915,290.00
915,290.00
716,110.00
716,110.00
716,110.00
716,110.00
35,500.00
35,500.00
35,500.00
35,500.00
180,100.00
180,100.00
180,100.00
180,100.00
0.00
0.00
0.00
0.00
2,200.00
2,200.00
2,200.00
2,200.00
400,000.00
400,000.00
400,000.00
400,000.00
0.00
0.00
0.00
0.00
-7,076,095.00
-7,076,095.00
-7,076,095.00
-7,076,095.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
362,965.00
362,965.00
362,965.00
362,965.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,669,567.00
6,669,567.00
6,669,567.00
6,669,567.00
0.00
0.00
0.00
0.00
0.00
0.00
6,669,567.00
6,669,567.00
0.00
0.00
6,669,567.00
6,669,567.00
7,032,532.00
7,032,532.00
0.00
0.00
7,032,532.00
7,032,532.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
MANDALUYONG, MANDALUYONG
2012
MAY
Current Balance
Previous Balance
1,166,498.00
-17,520.00
461.00
1,149,439.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
0.00
Debit
ASA Philippines Foundatio
Income Statement
MANDALUYONG, MANDALU
2012
Credit
0.00
0.00
0.00
0.00
Current Balance
Previous Balance
0.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
0.00
0.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
857,020
0
857,020
0
0
0
0
0
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
LUYONG, MANDALUYONG
Debit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Monthly Trial Balance
MANDALUYONG, MANDALUYONG
JUNE
2012
Credit
Current Balance
JULY
Previous Balance
0.00
0.00
41,098.00
41,098.00
0.00
0.00
41,098.00
41,098.00
8,570,200.00
8,570,200.00
1,117,852.00
1,117,852.00
0.00
7,452,348.00
7,452,348.00
0.00
-857,020.00
-857,020.00
0.00
6,595,328.00
6,595,328.00
0.00
0.00
0.00
0.00
110,698.00
110,698.00
10,049.00
10,049.00
0.00
-70,997.00
-70,997.00
0.00
49,750.00
49,750.00
76,020.00
76,020.00
-3,620.00
-3,620.00
130,800.00
130,800.00
-21,800.00
-21,800.00
0.00
0.00
5,000.00
5,000.00
159,956.00
159,956.00
0.00
0.00
346,356.00
346,356.00
0.00
0.00
7,032,532.00
7,032,532.00
5,189,860.00
5,189,860.00
0.00
0.00
0.00
0.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
915,290.00
915,290.00
716,110.00
716,110.00
35,500.00
35,500.00
180,100.00
180,100.00
0.00
0.00
2,200.00
2,200.00
400,000.00
400,000.00
0.00
0.00
-7,076,095.00
-7,076,095.00
0.00
0.00
0.00
0.00
362,965.00
362,965.00
0.00
0.00
0.00
0.00
6,669,567.00
6,669,567.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,669,567.00
6,669,567.00
0.00
0.00
0.00
0.00
7,032,532.00
7,032,532.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
LUYONG, MANDALUYONG
JUNE
Debit
ASA Philippines Foundation
Income Statement
MANDALUYONG, MANDALUYONG
2012
JULY
Credit
0.00
0.00
0.00
0.00
Current Balance
Previous Balance
Debit
Credit
0.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
0.00
0.00
0.00
0.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
857,020
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
2012
ASA Philippines Found
Monthly Trial Balance
MANDALUYONG, MANDALUYONG
AUGUST
Current Balance
Previous Balance
Debit
Credit
Monthly Trial Balance
MANDALUYONG, MANDALU
2012
Current Balance
Previous Balance
0.00
0.00
0.00
0.00
41,098.00
41,098.00
41,098.00
41,098.00
0.00
0.00
0.00
0.00
41,098.00
41,098.00
41,098.00
41,098.00
8,570,200.00
8,570,200.00
8,570,200.00
8,570,200.00
1,117,852.00
1,117,852.00
1,117,852.00
1,117,852.00
7,452,348.00
7,452,348.00
0.00
7,452,348.00
7,452,348.00
-857,020.00
-857,020.00
0.00
-857,020.00
-857,020.00
6,595,328.00
6,595,328.00
0.00
6,595,328.00
6,595,328.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,698.00
110,698.00
110,698.00
110,698.00
10,049.00
10,049.00
10,049.00
10,049.00
-70,997.00
-70,997.00
0.00
-70,997.00
-70,997.00
49,750.00
49,750.00
0.00
49,750.00
49,750.00
76,020.00
76,020.00
76,020.00
76,020.00
-3,620.00
-3,620.00
-3,620.00
-3,620.00
130,800.00
130,800.00
130,800.00
130,800.00
-21,800.00
-21,800.00
-21,800.00
-21,800.00
0.00
0.00
0.00
0.00
5,000.00
5,000.00
5,000.00
5,000.00
159,956.00
159,956.00
159,956.00
159,956.00
0.00
0.00
0.00
0.00
346,356.00
346,356.00
346,356.00
346,356.00
0.00
0.00
0.00
0.00
7,032,532.00
7,032,532.00
7,032,532.00
7,032,532.00
5,189,860.00
5,189,860.00
5,189,860.00
5,189,860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
915,290.00
915,290.00
915,290.00
915,290.00
716,110.00
716,110.00
716,110.00
716,110.00
35,500.00
35,500.00
35,500.00
35,500.00
180,100.00
180,100.00
180,100.00
180,100.00
0.00
0.00
0.00
0.00
2,200.00
2,200.00
2,200.00
2,200.00
400,000.00
400,000.00
400,000.00
400,000.00
0.00
0.00
0.00
0.00
-7,076,095.00
-7,076,095.00
-7,076,095.00
-7,076,095.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
362,965.00
362,965.00
362,965.00
362,965.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,669,567.00
6,669,567.00
6,669,567.00
6,669,567.00
0.00
0.00
0.00
0.00
0.00
0.00
6,669,567.00
6,669,567.00
0.00
0.00
6,669,567.00
6,669,567.00
7,032,532.00
7,032,532.00
0.00
0.00
7,032,532.00
7,032,532.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
MANDALUYONG, MANDALUYONG
2012
AUGUST
Current Balance
Previous Balance
1,166,498.00
-17,520.00
461.00
1,149,439.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
0.00
Debit
ASA Philippines Foundatio
Income Statement
MANDALUYONG, MANDALU
2012
Credit
0.00
0.00
0.00
0.00
Current Balance
Previous Balance
0.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
0.00
0.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
857,020
0
857,020
0
0
0
0
0
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
LUYONG, MANDALUYONG
SEPTEMBER
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012
Monthly Trial Balance
MANDALUYONG, MANDALUYONG
OCTOBER
Current Balance
Previous Balance
0.00
0.00
41,098.00
41,098.00
0.00
0.00
41,098.00
41,098.00
8,570,200.00
8,570,200.00
1,117,852.00
1,117,852.00
0.00
7,452,348.00
7,452,348.00
0.00
-857,020.00
-857,020.00
0.00
6,595,328.00
6,595,328.00
0.00
0.00
0.00
0.00
110,698.00
110,698.00
10,049.00
10,049.00
0.00
-70,997.00
-70,997.00
0.00
49,750.00
49,750.00
76,020.00
76,020.00
-3,620.00
-3,620.00
130,800.00
130,800.00
-21,800.00
-21,800.00
0.00
0.00
5,000.00
5,000.00
159,956.00
159,956.00
0.00
0.00
346,356.00
346,356.00
0.00
0.00
7,032,532.00
7,032,532.00
5,189,860.00
5,189,860.00
0.00
0.00
0.00
0.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
915,290.00
915,290.00
716,110.00
716,110.00
35,500.00
35,500.00
180,100.00
180,100.00
0.00
0.00
2,200.00
2,200.00
400,000.00
400,000.00
0.00
0.00
-7,076,095.00
-7,076,095.00
0.00
0.00
0.00
0.00
362,965.00
362,965.00
0.00
0.00
0.00
0.00
6,669,567.00
6,669,567.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,669,567.00
6,669,567.00
0.00
0.00
0.00
0.00
7,032,532.00
7,032,532.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
LUYONG, MANDALUYONG
SEPTEMBER
Debit
Credit
0.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
MANDALUYONG, MANDALUYONG
2012
OCTOBER
Current Balance
Previous Balance
Debit
Credit
0.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
0.00
0.00
0.00
0.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
857,020
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
2012
ASA Philippines Found
Monthly Trial Balance
MANDALUYONG, MANDALUYONG
NOVEMBER
Current Balance
Previous Balance
Debit
Credit
Monthly Trial Balance
MANDALUYONG, MANDALU
2012
Current Balance
Previous Balance
0.00
0.00
0.00
0.00
41,098.00
41,098.00
41,098.00
41,098.00
0.00
0.00
0.00
0.00
41,098.00
41,098.00
41,098.00
41,098.00
8,570,200.00
8,570,200.00
8,570,200.00
8,570,200.00
1,117,852.00
1,117,852.00
1,117,852.00
1,117,852.00
7,452,348.00
7,452,348.00
0.00
7,452,348.00
7,452,348.00
-857,020.00
-857,020.00
0.00
-857,020.00
-857,020.00
6,595,328.00
6,595,328.00
0.00
6,595,328.00
6,595,328.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,698.00
110,698.00
110,698.00
110,698.00
10,049.00
10,049.00
10,049.00
10,049.00
-70,997.00
-70,997.00
0.00
-70,997.00
-70,997.00
49,750.00
49,750.00
0.00
49,750.00
49,750.00
76,020.00
76,020.00
76,020.00
76,020.00
-3,620.00
-3,620.00
-3,620.00
-3,620.00
130,800.00
130,800.00
130,800.00
130,800.00
-21,800.00
-21,800.00
-21,800.00
-21,800.00
0.00
0.00
0.00
0.00
5,000.00
5,000.00
5,000.00
5,000.00
159,956.00
159,956.00
159,956.00
159,956.00
0.00
0.00
0.00
0.00
346,356.00
346,356.00
346,356.00
346,356.00
0.00
0.00
0.00
0.00
7,032,532.00
7,032,532.00
7,032,532.00
7,032,532.00
5,189,860.00
5,189,860.00
5,189,860.00
5,189,860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
915,290.00
915,290.00
915,290.00
915,290.00
716,110.00
716,110.00
716,110.00
716,110.00
35,500.00
35,500.00
35,500.00
35,500.00
180,100.00
180,100.00
180,100.00
180,100.00
0.00
0.00
0.00
0.00
2,200.00
2,200.00
2,200.00
2,200.00
400,000.00
400,000.00
400,000.00
400,000.00
0.00
0.00
0.00
0.00
-7,076,095.00
-7,076,095.00
-7,076,095.00
-7,076,095.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
362,965.00
362,965.00
362,965.00
362,965.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,669,567.00
6,669,567.00
6,669,567.00
6,669,567.00
0.00
0.00
0.00
0.00
0.00
0.00
6,669,567.00
6,669,567.00
0.00
0.00
6,669,567.00
6,669,567.00
7,032,532.00
7,032,532.00
0.00
0.00
7,032,532.00
7,032,532.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
MANDALUYONG, MANDALUYONG
2012
NOVEMBER
Current Balance
Previous Balance
1,166,498.00
-17,520.00
461.00
1,149,439.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
ASA Philippines Foundatio
Income Statement
MANDALUYONG, MANDALU
2012
Current Balance
Previous Balance
0.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
0.00
0.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
857,020
0
857,020
0
0
0
0
0
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
LUYONG, MANDALUYONG
DECEMBER
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2012
Monthly Trial Balance
MANDALUYONG, MANDALUYONG
YEARLY CONSOLIDATION
Current Balance
Previous Balance
Debit
Credit
0.00
0.00
161,262.00
161,262.00
41,098.00
157,598.00
2,513,000.00
2,629,500.00
0.00
0.00
0.00
0.00
41,098.00
157,598.00
2,674,262.00
2,790,762.00
8,570,200.00
8,618,100.00
8,895,250.00
8,943,150.00
1,117,852.00
1,124,100.00
1,160,250.00
1,166,498.00
0.00
7,452,348.00
7,494,000.00
7,735,000.00
7,776,652.00
0.00
-857,020.00
-861,810.00
0.00
-4,790.00
0.00
6,595,328.00
6,632,190.00
7,735,000.00
7,771,862.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,698.00
104,148.00
6,550.00
0.00
10,049.00
10,049.00
0.00
0.00
0.00
-70,997.00
-70,997.00
0.00
0.00
0.00
49,750.00
43,200.00
6,550.00
0.00
76,020.00
19,950.00
113,190.00
57,120.00
-3,620.00
-950.00
-5,390.00
-2,720.00
130,800.00
84,000.00
110,400.00
63,600.00
-21,800.00
-14,000.00
-18,400.00
-10,600.00
0.00
0.00
0.00
0.00
5,000.00
0.00
7,000.00
2,000.00
159,956.00
159,956.00
0.00
0.00
0.00
0.00
0.00
0.00
346,356.00
248,956.00
206,800.00
109,400.00
0.00
0.00
0.00
0.00
7,032,532.00
7,081,944.00
10,622,612.00
10,672,024.00
5,189,860.00
5,291,670.00
2,585,510.00
2,483,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
915,290.00
907,700.00
222,410.00
230,000.00
716,110.00
684,900.00
45,440.00
76,650.00
35,500.00
42,000.00
33,667.00
27,167.00
180,100.00
126,300.00
41,200.00
95,000.00
0.00
0.00
0.00
0.00
2,200.00
0.00
0.00
2,200.00
400,000.00
99,605.00
99,605.00
400,000.00
0.00
0.00
9,230.00
9,230.00
-7,076,095.00
-6,371,513.00
1,117,667.00
413,085.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
362,965.00
780,662.00
4,154,729.00
3,737,032.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,669,567.00
6,301,282.00
920,750.00
1,289,035.00
0.00
0.00
0.00
0.00
0.00
6,669,567.00
6,301,282.00
920,750.00
1,289,035.00
0.00
0.00
7,032,532.00
7,081,944.00
5,075,479.00
5,026,067.00
0.00
A Philippines Foundation
Income Statement
LUYONG, MANDALUYONG
DECEMBER
Debit
Credit
0.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
MANDALUYONG, MANDALUYONG
2012
YEARLY CONSOLIDATION
Current Balance
Previous Balance
Debit
Credit
0.00
1,166,498.00
-17,520.00
461.00
1,149,439.00
0.00
0.00
0.00
0.00
0.00
17,520.00
0.00
17,520.00
1,166,498.00
0.00
461.00
1,166,959.00
0.00
0.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,520.00
12,840.00
0.00
7,431.00
20,271.00
1,187,230.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
308,280.00
17,649.00
0.00
2,200.00
45,000.00
14,557.00
0.00
40,100.00
25,097.00
12,650.00
1,400.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
508,020.00
400,000.00
-4,790.00
0.00
903,230.00
920,750.00
75,855.00
0.00
0.00
0.00
0.00
5,100.00
0.00
13,600.00
6,200.00
700.00
350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101,805.00
0.00
0.00
0.00
101,805.00
1,289,035.00
857,020
0
0
0
2012
Current Balance
0.00
41,098.00
0.00
41,098.00
8,570,200.00
1,117,852.00
7,452,348.00
-857,020.00
6,595,328.00
0.00
0.00
110,698.00
10,049.00
-70,997.00
49,750.00
76,020.00
-3,620.00
130,800.00
-21,800.00
0.00
5,000.00
159,956.00
0.00
346,356.00
0.00
7,032,532.00
5,189,860.00
915,290.00
716,110.00
35,500.00
180,100.00
0.00
2,200.00
400,000.00
0.00
-7,076,095.00
0.00
0.00
362,965.00
0.00
0.00
6,301,282.00
368,285.00
6,669,567.00
7,032,532.00
0.00
2012
Current Balance
1,166,498.00
-17,520.00
461.00
1,149,439.00
12,840.00
0.00
7,431.00
20,271.00
1,169,710.00
0.00
0.00
0.00
0.00
0.00
232,425.00
17,649.00
0.00
2,200.00
45,000.00
9,457.00
0.00
26,500.00
18,897.00
11,950.00
1,050.00
6,036.00
16,778.00
1,750.00
100.00
14,203.00
0.00
2,220.00
406,215.00
400,000.00
-4,790.00
0.00
801,425.00
368,285.00
857,020
0
1,166,498
0
ASA Philippines Foundation
ASA P
Monthly Trial Balance
SAN JUAN, MANILA
JANUARY
For the Month of:
ASSETS & PROPERTY:
Previous Balance
Cash on Hand
Cash in Bank
Cash in Bank (Checking)
Sub-total of Cash & Bank
Total Loan Receivables
Less Unearned Service Charges
Debit
Credit
69,258.00
65,844.00
89,861.00
844,195.00
643,000.00
89,861.00
913,453.00
708,844.00
6,253,150.00
1,469,700.00
2,138,400.00
815,628.00
191,700.00
278,921.00
Loan Outstanding (Principal)
5,437,522.00
1,278,000.00
1,859,479.00
Less Reserved for Loan Loss
-625,320.00
Net Loan Outstanding
4,812,202.00
-66,880.00
1,278,000.00
1,792,599.00
Real Estate
Real Estate Improvements
Furniture and Fixtures
89,219.00
Equipments & Vehicles
10,699.00
Less Accumulated Depreciation
-81,718.00
Sub-total of Furniture & Fixtures
18,200.00
0.00
0.00
Staff Loan (with Service Charges)
23,100.00
38,850.00
15,540.00
Less Unearned Service Charges
-1,100.00
-1,850.00
-740.00
Motorcycle Loan (with S.C.)
56,400.00
28,800.00
34,800.00
Less Unearned Service Charges
-9,400.00
-4,800.00
-5,800.00
99,000.00
61,000.00
43,800.00
5,019,263.00
2,252,453.00
2,545,243.00
3,439,270.00
670,870.00
600,080.00
731,500.00
57,550.00
54,990.00
367,000.00
6,020.00
8,480.00
0.00
Other Receivables:
Special Advance
Cash Advance to Staff
Office Rental Deposit
30,000.00
Others
Sub-total of other receivables
Due from HO/Branches
TOTAL ASSETS & PROPERTIES
LIABILITIES & CAPITAL:
Clients CBU (Savings)
Clients LCBU (Savings)
BPSF
Staff CBU
Staff Cash Bond
Reserved for Staff Retirement
Staff Benevolent Fund
Accrued Expenses
Accounts Payable
Due to HO/ Branches
36,400.00
16,500.00
7,500.00
102,000.00
17,000.00
22,600.00
78,160.00
100,000.00
0.00
0.00
78,160.00
600.00
6,296.00
3,380.00
2,957.00
-5,367,103.00
460,500.00
55,404.00
-606,477.00
1,309,980.00
852,611.00
197,560.00
362,139.00
5,625,740.00
197,560.00
362,139.00
5,019,263.00
1,507,540.00
1,214,750.00
Borrowed Funds
Placement Fund
Total Liabilities
Grant Funds Previous Years
Grant Funds Current Year
Income Over Exp Previous Year
5,625,740.00
Income Over Exp this Year
Total Equity or Fund Balance
TOTAL LIABILITIES & FUND BALANCE
0.00
ASA Philippines Foundation
Income Statement
SAN JUAN, MANILA
For the Month of:
INCOME
Interest Income:
Service Charges from Loan
Less: Rebates
Interest from Bank A/C (Net).
Sub Total
B. Other Income:
Client's Admi. Fees
Bad Debt Collection
Miscellaneous
Sub Total
TOTAL INCOME
EXPENSES
Financing Expenses & Donation:
Interest on Staff CBU and Cashbond
LCBU Benefit
Interest on Borrowed Funds
Grants and Donation
Sub Total
Management & Other Expenses:
Salaries & Wages
Employer's Contribution
Staff Retirement Benefits
JANUARY
Previous Balance
Debit
Credit
278,921.00
3,250.00
0.00
3,250.00
927.00
279,848.00
1,830.00
0.00
0.00
0.00
3,250.00
1,701.00
3,531.00
283,379.00
0.00
0.00
0.00
113,064.00
4,907.00
57,860.00
Staff Benevolent Funds
Office Rental
Light & Water
Fuel & Lubricants
Travel & Transportation
Repairing & Maintenance
Security & Janitorial
Posteage & Telephone
Office Supplies & Xerox
Staff Development & Conference
Representation
Bank Charges
Government Taxes & Licenses
Insurance & Professional Fees
Miscellaneous
Sub Total
Provision for Unspent Expenses
Loan Loss Provision
Depreciation
TOTAL EXPENSES
NET INCOME
Loan Loss Provision
Service Charge
600.00
10,000.00
1,593.00
12,315.00
5,350.00
5,800.00
450.00
400.00
1,593.00
12,100.00
5,350.00
1,507.00
350.00
2,900.00
3,811.00
0.00
161,190.00
100,000.00
-66,880.00
78,760.00
0.00
0.00
194,310.00
197,560.00
78,760.00
362,139.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
SAN JUAN, MANILA
Monthly Trial Balance
SAN JUAN, MANILA
2012
Current Balance
Previous Balance
Debit
FEBRUARY
2012
Credit
Current Balance
Previous Balance
3,414.00
3,414.00
91,075.00
86,051.00
8,438.00
8,438.00
291,056.00
291,056.00
311,208.00
429,000.00
173,264.00
173,264.00
0.00
0.00
0.00
0.00
294,470.00
294,470.00
402,283.00
515,051.00
181,702.00
181,702.00
5,584,450.00
5,584,450.00
2,448,350.00
2,134,900.00
5,897,900.00
5,897,900.00
728,407.00
728,407.00
319,350.00
278,466.00
769,291.00
769,291.00
4,856,043.00
4,856,043.00
2,129,000.00
1,856,434.00
5,128,609.00
5,128,609.00
-558,440.00
-558,440.00
31,350.00
-589,790.00
-589,790.00
4,297,603.00
4,297,603.00
1,887,784.00
4,538,819.00
4,538,819.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,219.00
89,219.00
89,219.00
89,219.00
10,699.00
10,699.00
10,699.00
10,699.00
-81,718.00
-81,718.00
0.00
-81,718.00
-81,718.00
18,200.00
18,200.00
0.00
18,200.00
18,200.00
46,410.00
46,410.00
12,810.00
33,600.00
33,600.00
-2,210.00
-2,210.00
-610.00
-1,600.00
-1,600.00
50,400.00
50,400.00
4,800.00
45,600.00
45,600.00
-8,400.00
-8,400.00
-800.00
-7,600.00
-7,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
30,000.00
30,000.00
0.00
0.00
0.00
0.00
116,200.00
116,200.00
100,000.00
100,000.00
0.00
0.00
0.00
0.00
4,726,473.00
4,726,473.00
2,531,283.00
2,419,035.00
4,838,721.00
4,838,721.00
3,368,480.00
3,368,480.00
590,990.00
586,590.00
3,364,080.00
3,364,080.00
728,940.00
728,940.00
45,620.00
54,260.00
737,580.00
737,580.00
369,460.00
369,460.00
4,720.00
14,910.00
379,650.00
379,650.00
2,129,000.00
0.00
0.00
0.00
0.00
16,200.00
27,400.00
27,400.00
2,100.00
29,500.00
29,500.00
107,600.00
107,600.00
500.00
108,100.00
108,100.00
0.00
0.00
0.00
0.00
600.00
600.00
600.00
1,200.00
1,200.00
100,000.00
100,000.00
100,000.00
200,000.00
200,000.00
5,873.00
5,873.00
2,957.00
3,057.00
5,973.00
5,973.00
-5,772,199.00
-5,772,199.00
49,000.00
10,504.00
-5,810,695.00
-5,810,695.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,063,846.00
-1,063,846.00
-984,612.00
-984,612.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,625,740.00
5,790,319.00
5,790,319.00
5,823,333.00
164,579.00
693,287.00
772,521.00
250,744.00
283,758.00
33,014.00
5,790,319.00
5,790,319.00
250,744.00
283,758.00
5,823,333.00
5,823,333.00
4,726,473.00
4,726,473.00
944,031.00
1,056,279.00
4,838,721.00
4,838,721.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
SAN JUAN, MANILA
2012
Current Balance
ASA Philippines Foundati
Income Statement
SAN JUAN, MANILA
FEBRUARY
Previous Balance
278,921.00
-3,250.00
927.00
276,598.00
278,921.00
-3,250.00
927.00
276,598.00
1,830.00
0.00
1,701.00
3,531.00
280,129.00
1,830.00
0.00
1,701.00
3,531.00
280,129.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,204.00
4,907.00
0.00
55,204.00
4,907.00
0.00
Debit
Credit
278,466.00
557,387.00
-7,250.00
989.00
551,126.00
1,570.00
4,630.00
283,158.00
4,890.00
0.00
3,271.00
8,161.00
559,287.00
4,890.00
0.00
3,271.00
8,161.00
559,287.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
113,604.00
9,814.00
0.00
113,604.00
9,814.00
0.00
62.00
278,528.00
8,000.00
8,000.00
58,400.00
4,907.00
Previous Balance
557,387.00
-7,250.00
989.00
551,126.00
3,060.00
0.00
4,000.00
2012
Current Balance
4,000.00
4,000.00
0.00
600.00
10,000.00
0.00
0.00
215.00
0.00
4,293.00
100.00
400.00
0.00
2,900.00
0.00
3,811.00
0.00
0.00
82,430.00
100,000.00
-66,880.00
0.00
115,550.00
164,579.00
600.00
10,000.00
0.00
0.00
215.00
0.00
4,293.00
100.00
400.00
0.00
2,900.00
0.00
3,811.00
0.00
0.00
82,430.00
100,000.00
-66,880.00
0.00
115,550.00
164,579.00
600.00
10,000.00
2,321.00
600.00
11,100.00
7,950.00
3,200.00
450.00
400.00
2,066.00
6,000.00
107,394.00
100,000.00
31,350.00
246,744.00
250,744.00
600.00
600.00
283,758.00
1,200.00
20,000.00
1,721.00
0.00
11,315.00
7,950.00
7,493.00
550.00
800.00
2,066.00
2,900.00
0.00
3,811.00
0.00
6,000.00
189,224.00
200,000.00
-35,530.00
0.00
361,694.00
197,593.00
558,445
5
589,790
0
278,922
-1
278,465
1
1,200.00
20,000.00
1,721.00
0.00
11,315.00
7,950.00
7,493.00
550.00
800.00
2,066.00
2,900.00
0.00
3,811.00
0.00
6,000.00
189,224.00
200,000.00
-35,530.00
0.00
361,694.00
197,593.00
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
SAN JUAN, MANILA
Monthly Trial Balance
SAN JUAN, MANILA
Debit
MARCH
2012
APRIL
Credit
Current Balance
Previous Balance
75,643.00
84,073.00
8.00
8.00
454,166.00
549,000.00
78,430.00
78,430.00
0.00
0.00
529,809.00
633,073.00
78,438.00
78,438.00
2,550,700.00
2,273,150.00
6,175,450.00
6,175,450.00
332,700.00
296,498.00
805,493.00
805,493.00
2,218,000.00
1,976,652.00
5,369,957.00
5,369,957.00
27,760.00
-617,550.00
-617,550.00
2,004,412.00
4,752,407.00
4,752,407.00
0.00
0.00
0.00
0.00
89,219.00
89,219.00
10,699.00
10,699.00
0.00
-81,718.00
-81,718.00
0.00
18,200.00
18,200.00
11,550.00
22,050.00
22,050.00
-550.00
-1,050.00
-1,050.00
4,800.00
40,800.00
40,800.00
-800.00
-6,800.00
-6,800.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
0.00
0.00
85,000.00
85,000.00
0.00
0.00
2,218,000.00
0.00
0.00
0.00
0.00
15,000.00
2,747,809.00
2,652,485.00
4,934,045.00
4,934,045.00
620,770.00
626,510.00
3,369,820.00
3,369,820.00
54,300.00
57,210.00
740,490.00
740,490.00
12,750.00
12,600.00
379,500.00
379,500.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,000.00
2,100.00
18,600.00
18,600.00
500.00
108,600.00
108,600.00
0.00
0.00
600.00
1,800.00
1,800.00
100,000.00
300,000.00
300,000.00
2,957.00
2,957.00
5,973.00
5,973.00
150,000.00
103,254.00
-5,857,441.00
-5,857,441.00
0.00
0.00
0.00
0.00
-932,658.00
-932,658.00
0.00
0.00
0.00
0.00
5,823,333.00
5,866,703.00
853,777.00
905,731.00
0.00
0.00
0.00
0.00
259,267.00
302,637.00
43,370.00
259,267.00
302,637.00
5,866,703.00
5,866,703.00
0.00
0.00
1,113,044.00
1,208,368.00
4,934,045.00
4,934,045.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
SAN JUAN, MANILA
ASA Philippines Foundation
Income Statement
SAN JUAN, MANILA
MARCH
Debit
2012
Credit
Current Balance
296,498.00
0.00
79,450.00
4,907.00
Previous Balance
Debit
Credit
853,885.00
-11,980.00
1,058.00
842,963.00
0.00
0.00
1,480.00
5,470.00
302,037.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
193,054.00
14,721.00
0.00
193,054.00
14,721.00
0.00
69.00
296,567.00
3,990.00
0.00
4,730.00
APRIL
853,885.00
-11,980.00
1,058.00
842,963.00
4,730.00
4,730.00
0.00
600.00
10,000.00
2,352.00
600.00
11,100.00
7,944.00
3,500.00
450.00
2,688.00
2,700.00
650.00
436.00
126,777.00
100,000.00
27,760.00
254,537.00
259,267.00
600.00
600.00
302,637.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
617,545
-5
296,498
0
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
SAN JUAN, MANILA
Monthly Trial Balance
SAN JUAN, MANILA
2012
Current Balance
Previous Balance
Debit
MAY
2012
Credit
Current Balance
Previous Balance
8.00
8.00
8.00
8.00
78,430.00
78,430.00
78,430.00
78,430.00
0.00
0.00
0.00
0.00
78,438.00
78,438.00
78,438.00
78,438.00
6,175,450.00
6,175,450.00
6,175,450.00
6,175,450.00
805,493.00
805,493.00
5,369,957.00
5,369,957.00
-617,550.00
-617,550.00
4,752,407.00
4,752,407.00
0.00
0.00
0.00
805,493.00
805,493.00
0.00
5,369,957.00
5,369,957.00
0.00
-617,550.00
-617,550.00
0.00
4,752,407.00
4,752,407.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,219.00
89,219.00
89,219.00
89,219.00
10,699.00
10,699.00
10,699.00
10,699.00
-81,718.00
-81,718.00
0.00
-81,718.00
-81,718.00
18,200.00
18,200.00
0.00
18,200.00
18,200.00
22,050.00
22,050.00
22,050.00
22,050.00
-1,050.00
-1,050.00
-1,050.00
-1,050.00
40,800.00
40,800.00
40,800.00
40,800.00
-6,800.00
-6,800.00
-6,800.00
-6,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
30,000.00
30,000.00
0.00
0.00
0.00
0.00
85,000.00
85,000.00
85,000.00
85,000.00
0.00
0.00
0.00
0.00
4,934,045.00
4,934,045.00
4,934,045.00
4,934,045.00
3,369,820.00
3,369,820.00
3,369,820.00
3,369,820.00
740,490.00
740,490.00
740,490.00
740,490.00
379,500.00
379,500.00
379,500.00
379,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,600.00
18,600.00
18,600.00
18,600.00
108,600.00
108,600.00
108,600.00
108,600.00
0.00
0.00
0.00
0.00
1,800.00
1,800.00
1,800.00
1,800.00
300,000.00
300,000.00
300,000.00
300,000.00
5,973.00
5,973.00
5,973.00
5,973.00
-5,857,441.00
-5,857,441.00
-5,857,441.00
-5,857,441.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-932,658.00
-932,658.00
-932,658.00
-932,658.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,866,703.00
5,866,703.00
5,866,703.00
5,866,703.00
0.00
0.00
0.00
0.00
0.00
0.00
5,866,703.00
5,866,703.00
0.00
0.00
5,866,703.00
5,866,703.00
4,934,045.00
4,934,045.00
0.00
0.00
4,934,045.00
4,934,045.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
SAN JUAN, MANILA
2012
Current Balance
ASA Philippines Foundatio
Income Statement
SAN JUAN, MANILA
MAY
Previous Balance
853,885.00
-11,980.00
1,058.00
842,963.00
853,885.00
-11,980.00
1,058.00
842,963.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
193,054.00
14,721.00
0.00
193,054.00
14,721.00
0.00
Debit
2012
Credit
0.00
0.00
0.00
0.00
0.00
Current Balance
Previous Balance
0.00
853,885.00
-11,980.00
1,058.00
842,963.00
853,885.00
-11,980.00
1,058.00
842,963.00
0.00
0.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
193,054.00
14,721.00
0.00
193,054.00
14,721.00
0.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
617,545
-5
617,545
-5
0
0
0
0
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
SAN JUAN, MANILA
Monthly Trial Balance
SAN JUAN, MANILA
Debit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
JUNE
2012
Credit
Current Balance
0.00
JULY
Previous Balance
8.00
8.00
78,430.00
78,430.00
0.00
0.00
78,438.00
78,438.00
6,175,450.00
6,175,450.00
805,493.00
805,493.00
0.00
5,369,957.00
5,369,957.00
0.00
-617,550.00
-617,550.00
0.00
4,752,407.00
4,752,407.00
0.00
0.00
0.00
0.00
89,219.00
89,219.00
10,699.00
10,699.00
0.00
-81,718.00
-81,718.00
0.00
18,200.00
18,200.00
22,050.00
22,050.00
-1,050.00
-1,050.00
40,800.00
40,800.00
-6,800.00
-6,800.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
0.00
0.00
85,000.00
85,000.00
0.00
0.00
4,934,045.00
4,934,045.00
3,369,820.00
3,369,820.00
740,490.00
740,490.00
379,500.00
379,500.00
0.00
0.00
0.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,600.00
18,600.00
108,600.00
108,600.00
0.00
0.00
1,800.00
1,800.00
300,000.00
300,000.00
5,973.00
5,973.00
-5,857,441.00
-5,857,441.00
0.00
0.00
0.00
0.00
-932,658.00
-932,658.00
0.00
0.00
0.00
0.00
5,866,703.00
5,866,703.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,866,703.00
5,866,703.00
0.00
0.00
0.00
0.00
4,934,045.00
4,934,045.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
SAN JUAN, MANILA
ASA Philippines Foundation
Income Statement
SAN JUAN, MANILA
JUNE
Debit
2012
Credit
0.00
0.00
0.00
0.00
0.00
Current Balance
JULY
Previous Balance
Debit
Credit
0.00
853,885.00
-11,980.00
1,058.00
842,963.00
853,885.00
-11,980.00
1,058.00
842,963.00
0.00
0.00
0.00
0.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
193,054.00
14,721.00
0.00
193,054.00
14,721.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
617,545
-5
0
0
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
SAN JUAN, MANILA
Monthly Trial Balance
SAN JUAN, MANILA
2012
Current Balance
Previous Balance
Debit
AUGUST
2012
Credit
Current Balance
Previous Balance
8.00
8.00
8.00
8.00
78,430.00
78,430.00
78,430.00
78,430.00
0.00
0.00
0.00
0.00
78,438.00
78,438.00
78,438.00
78,438.00
6,175,450.00
6,175,450.00
6,175,450.00
6,175,450.00
805,493.00
805,493.00
5,369,957.00
5,369,957.00
-617,550.00
-617,550.00
4,752,407.00
4,752,407.00
0.00
0.00
0.00
805,493.00
805,493.00
0.00
5,369,957.00
5,369,957.00
0.00
-617,550.00
-617,550.00
0.00
4,752,407.00
4,752,407.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,219.00
89,219.00
89,219.00
89,219.00
10,699.00
10,699.00
10,699.00
10,699.00
-81,718.00
-81,718.00
0.00
-81,718.00
-81,718.00
18,200.00
18,200.00
0.00
18,200.00
18,200.00
22,050.00
22,050.00
22,050.00
22,050.00
-1,050.00
-1,050.00
-1,050.00
-1,050.00
40,800.00
40,800.00
40,800.00
40,800.00
-6,800.00
-6,800.00
-6,800.00
-6,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
30,000.00
30,000.00
0.00
0.00
0.00
0.00
85,000.00
85,000.00
85,000.00
85,000.00
0.00
0.00
0.00
0.00
4,934,045.00
4,934,045.00
4,934,045.00
4,934,045.00
3,369,820.00
3,369,820.00
3,369,820.00
3,369,820.00
740,490.00
740,490.00
740,490.00
740,490.00
379,500.00
379,500.00
379,500.00
379,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,600.00
18,600.00
18,600.00
18,600.00
108,600.00
108,600.00
108,600.00
108,600.00
0.00
0.00
0.00
0.00
1,800.00
1,800.00
1,800.00
1,800.00
300,000.00
300,000.00
300,000.00
300,000.00
5,973.00
5,973.00
5,973.00
5,973.00
-5,857,441.00
-5,857,441.00
-5,857,441.00
-5,857,441.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-932,658.00
-932,658.00
-932,658.00
-932,658.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,866,703.00
5,866,703.00
5,866,703.00
5,866,703.00
0.00
0.00
0.00
0.00
0.00
0.00
5,866,703.00
5,866,703.00
0.00
0.00
5,866,703.00
5,866,703.00
4,934,045.00
4,934,045.00
0.00
0.00
4,934,045.00
4,934,045.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
SAN JUAN, MANILA
2012
Current Balance
Previous Balance
853,885.00
-11,980.00
1,058.00
842,963.00
853,885.00
-11,980.00
1,058.00
842,963.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
193,054.00
14,721.00
0.00
193,054.00
14,721.00
0.00
Debit
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundatio
Income Statement
SAN JUAN, MANILA
AUGUST
2012
Credit
Current Balance
Previous Balance
0.00
853,885.00
-11,980.00
1,058.00
842,963.00
853,885.00
-11,980.00
1,058.00
842,963.00
0.00
0.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
193,054.00
14,721.00
0.00
193,054.00
14,721.00
0.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
617,545
-5
617,545
-5
0
0
0
0
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
SAN JUAN, MANILA
Monthly Trial Balance
SAN JUAN, MANILA
Debit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SEPTEMBER
2012
Credit
Current Balance
0.00
OCTOBER
Previous Balance
8.00
8.00
78,430.00
78,430.00
0.00
0.00
78,438.00
78,438.00
6,175,450.00
6,175,450.00
805,493.00
805,493.00
0.00
5,369,957.00
5,369,957.00
0.00
-617,550.00
-617,550.00
0.00
4,752,407.00
4,752,407.00
0.00
0.00
0.00
0.00
89,219.00
89,219.00
10,699.00
10,699.00
0.00
-81,718.00
-81,718.00
0.00
18,200.00
18,200.00
22,050.00
22,050.00
-1,050.00
-1,050.00
40,800.00
40,800.00
-6,800.00
-6,800.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
0.00
0.00
85,000.00
85,000.00
0.00
0.00
4,934,045.00
4,934,045.00
3,369,820.00
3,369,820.00
740,490.00
740,490.00
379,500.00
379,500.00
0.00
0.00
0.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,600.00
18,600.00
108,600.00
108,600.00
0.00
0.00
1,800.00
1,800.00
300,000.00
300,000.00
5,973.00
5,973.00
-5,857,441.00
-5,857,441.00
0.00
0.00
0.00
0.00
-932,658.00
-932,658.00
0.00
0.00
0.00
0.00
5,866,703.00
5,866,703.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,866,703.00
5,866,703.00
0.00
0.00
0.00
0.00
4,934,045.00
4,934,045.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
SAN JUAN, MANILA
ASA Philippines Foundation
Income Statement
SAN JUAN, MANILA
SEPTEMBER
Debit
Credit
0.00
0.00
0.00
0.00
0.00
2012
Current Balance
OCTOBER
Previous Balance
Debit
Credit
0.00
853,885.00
-11,980.00
1,058.00
842,963.00
853,885.00
-11,980.00
1,058.00
842,963.00
0.00
0.00
0.00
0.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
193,054.00
14,721.00
0.00
193,054.00
14,721.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
617,545
-5
0
0
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
SAN JUAN, MANILA
Monthly Trial Balance
SAN JUAN, MANILA
2012
Current Balance
Previous Balance
Debit
NOVEMBER
2012
Credit
Current Balance
Previous Balance
8.00
8.00
8.00
8.00
78,430.00
78,430.00
78,430.00
78,430.00
0.00
0.00
0.00
0.00
78,438.00
78,438.00
78,438.00
78,438.00
6,175,450.00
6,175,450.00
6,175,450.00
6,175,450.00
805,493.00
805,493.00
5,369,957.00
5,369,957.00
-617,550.00
-617,550.00
4,752,407.00
4,752,407.00
0.00
0.00
0.00
805,493.00
805,493.00
0.00
5,369,957.00
5,369,957.00
0.00
-617,550.00
-617,550.00
0.00
4,752,407.00
4,752,407.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,219.00
89,219.00
89,219.00
89,219.00
10,699.00
10,699.00
10,699.00
10,699.00
-81,718.00
-81,718.00
0.00
-81,718.00
-81,718.00
18,200.00
18,200.00
0.00
18,200.00
18,200.00
22,050.00
22,050.00
22,050.00
22,050.00
-1,050.00
-1,050.00
-1,050.00
-1,050.00
40,800.00
40,800.00
40,800.00
40,800.00
-6,800.00
-6,800.00
-6,800.00
-6,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
30,000.00
30,000.00
0.00
0.00
0.00
0.00
85,000.00
85,000.00
85,000.00
85,000.00
0.00
0.00
0.00
0.00
4,934,045.00
4,934,045.00
4,934,045.00
4,934,045.00
3,369,820.00
3,369,820.00
3,369,820.00
3,369,820.00
740,490.00
740,490.00
740,490.00
740,490.00
379,500.00
379,500.00
379,500.00
379,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,600.00
18,600.00
18,600.00
18,600.00
108,600.00
108,600.00
108,600.00
108,600.00
0.00
0.00
0.00
0.00
1,800.00
1,800.00
1,800.00
1,800.00
300,000.00
300,000.00
300,000.00
300,000.00
5,973.00
5,973.00
5,973.00
5,973.00
-5,857,441.00
-5,857,441.00
-5,857,441.00
-5,857,441.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-932,658.00
-932,658.00
-932,658.00
-932,658.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,866,703.00
5,866,703.00
5,866,703.00
5,866,703.00
0.00
0.00
0.00
0.00
0.00
0.00
5,866,703.00
5,866,703.00
0.00
0.00
5,866,703.00
5,866,703.00
4,934,045.00
4,934,045.00
0.00
0.00
4,934,045.00
4,934,045.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
SAN JUAN, MANILA
2012
Current Balance
ASA Philippines Foundatio
Income Statement
SAN JUAN, MANILA
NOVEMBER
Previous Balance
853,885.00
-11,980.00
1,058.00
842,963.00
853,885.00
-11,980.00
1,058.00
842,963.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
193,054.00
14,721.00
0.00
193,054.00
14,721.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
2012
Current Balance
Previous Balance
0.00
853,885.00
-11,980.00
1,058.00
842,963.00
853,885.00
-11,980.00
1,058.00
842,963.00
0.00
0.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
193,054.00
14,721.00
0.00
193,054.00
14,721.00
0.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
617,545
-5
617,545
-5
0
0
0
0
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
SAN JUAN, MANILA
Debit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Monthly Trial Balance
SAN JUAN, MANILA
YEARLY CONSOLIDATION
DECEMBER
2012
Credit
Current Balance
0.00
Previous Balance
Debit
Credit
8.00
0.00
235,976.00
235,968.00
78,430.00
89,861.00
1,609,569.00
1,621,000.00
0.00
0.00
0.00
0.00
78,438.00
89,861.00
1,845,545.00
1,856,968.00
6,175,450.00
6,253,150.00
6,468,750.00
6,546,450.00
805,493.00
815,628.00
843,750.00
853,885.00
0.00
5,369,957.00
5,437,522.00
5,625,000.00
5,692,565.00
0.00
-617,550.00
-625,320.00
0.00
-7,770.00
0.00
4,752,407.00
4,812,202.00
5,625,000.00
5,684,795.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,219.00
89,219.00
0.00
0.00
10,699.00
10,699.00
0.00
0.00
0.00
-81,718.00
-81,718.00
0.00
0.00
0.00
18,200.00
18,200.00
0.00
0.00
22,050.00
23,100.00
38,850.00
39,900.00
-1,050.00
-1,100.00
-1,850.00
-1,900.00
40,800.00
56,400.00
28,800.00
44,400.00
-6,800.00
-9,400.00
-4,800.00
-7,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
85,000.00
99,000.00
61,000.00
75,000.00
0.00
0.00
0.00
0.00
4,934,045.00
5,019,263.00
7,531,545.00
7,616,763.00
3,369,820.00
3,439,270.00
1,882,630.00
1,813,180.00
740,490.00
731,500.00
157,470.00
166,460.00
379,500.00
367,000.00
23,490.00
35,990.00
0.00
0.00
0.00
0.00
0.00
0.00
18,600.00
36,400.00
29,500.00
11,700.00
108,600.00
102,000.00
17,000.00
23,600.00
0.00
0.00
0.00
0.00
1,800.00
0.00
0.00
1,800.00
300,000.00
78,160.00
78,160.00
300,000.00
5,973.00
6,296.00
9,294.00
8,971.00
-5,857,441.00
-5,367,103.00
659,500.00
169,162.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-932,658.00
-606,477.00
2,857,044.00
2,530,863.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,866,703.00
5,625,740.00
707,571.00
948,534.00
0.00
0.00
0.00
0.00
0.00
5,866,703.00
5,625,740.00
707,571.00
948,534.00
0.00
0.00
4,934,045.00
5,019,263.00
3,564,615.00
3,479,397.00
0.00
A Philippines Foundation
Income Statement
SAN JUAN, MANILA
DECEMBER
Debit
Credit
0.00
0.00
0.00
0.00
2012
Current Balance
0.00
ASA Philippines Foundation
Income Statement
SAN JUAN, MANILA
YEARLY CONSOLIDATION
Previous Balance
Debit
Credit
0.00
853,885.00
-11,980.00
1,058.00
842,963.00
0.00
0.00
0.00
0.00
0.00
11,980.00
0.00
11,980.00
853,885.00
0.00
1,058.00
854,943.00
0.00
0.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,980.00
8,880.00
0.00
4,751.00
13,631.00
868,574.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
193,054.00
14,721.00
0.00
0.00
0.00
0.00
250,914.00
14,721.00
0.00
57,860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
617,545
-5
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
6,266.00
0.00
34,515.00
21,244.00
12,500.00
1,350.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
395,361.00
300,000.00
-7,770.00
0.00
695,591.00
707,571.00
0.00
0.00
2,793.00
0.00
12,100.00
5,350.00
1,507.00
350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79,960.00
0.00
0.00
0.00
79,960.00
948,534.00
2012
Current Balance
8.00
78,430.00
0.00
78,438.00
6,175,450.00
805,493.00
5,369,957.00
-617,550.00
4,752,407.00
0.00
0.00
89,219.00
10,699.00
-81,718.00
18,200.00
22,050.00
-1,050.00
40,800.00
-6,800.00
0.00
0.00
30,000.00
0.00
85,000.00
0.00
4,934,045.00
3,369,820.00
740,490.00
379,500.00
18,600.00
108,600.00
0.00
1,800.00
300,000.00
5,973.00
-5,857,441.00
0.00
0.00
0.00
-932,658.00
0.00
0.00
0.00
5,625,740.00
240,963.00
5,866,703.00
4,934,045.00
0.00
2012
Current Balance
853,885.00
-11,980.00
1,058.00
842,963.00
8,880.00
0.00
4,751.00
13,631.00
856,594.00
0.00
8,000.00
0.00
0.00
8,000.00
193,054.00
14,721.00
0.00
1,800.00
30,000.00
3,473.00
0.00
22,415.00
15,894.00
10,993.00
1,000.00
3,488.00
4,766.00
3,550.00
0.00
3,811.00
0.00
6,436.00
315,401.00
300,000.00
-7,770.00
0.00
615,631.00
240,963.00
617,545
-5
853,885
0
ASA Philippines Foundation
ASA P
Monthly Trial Balance
STA. ANA, MANILA
JANUARY
For the Month of:
ASSETS & PROPERTY:
Previous Balance
Cash on Hand
Cash in Bank
Cash in Bank (Checking)
Sub-total of Cash & Bank
Total Loan Receivables
Less Unearned Service Charges
Debit
Credit
52,349.00
51,789.00
34,119.00
641,054.00
596,000.00
34,119.00
693,403.00
647,789.00
5,659,600.00
2,556,450.00
2,147,950.00
738,209.00
333,450.00
280,168.00
Loan Outstanding (Principal)
4,921,391.00
2,223,000.00
1,867,782.00
Less Reserved for Loan Loss
-565,960.00
Net Loan Outstanding
4,355,431.00
40,850.00
2,223,000.00
1,908,632.00
Real Estate
Real Estate Improvements
Furniture and Fixtures
Equipments & Vehicles
92,710.00
9,898.00
Less Accumulated Depreciation
-80,008.00
Sub-total of Furniture & Fixtures
22,600.00
0.00
0.00
0.00
Other Receivables:
Staff Loan (with Service Charges)
Less Unearned Service Charges
Motorcycle Loan (with S.C.)
Less Unearned Service Charges
17,640.00
-840.00
7,770.00
0.00
60,000.00
-10,000.00
-370.00
7,200.00
0.00
-1,200.00
86,800.00
0.00
13,400.00
4,498,950.00
2,916,403.00
2,569,821.00
3,488,140.00
552,730.00
683,270.00
621,070.00
42,850.00
55,730.00
511,150.00
1,900.00
17,160.00
Special Advance
Cash Advance to Staff
Office Rental Deposit
20,000.00
Others
Sub-total of other receivables
Due from HO/Branches
TOTAL ASSETS & PROPERTIES
LIABILITIES & CAPITAL:
Clients CBU (Savings)
Clients LCBU (Savings)
BPSF
Staff CBU
Staff Cash Bond
Reserved for Staff Retirement
Staff Benevolent Fund
Accrued Expenses
Accounts Payable
Due to HO/ Branches
31,700.00
10,500.00
103,700.00
1,700.00
1,000.00
0.00
0.00
600.00
70,320.00
70,320.00
0.00
2,608.00
-4,675,500.00
100,000.00
2,608.00
115,673.00
Borrowed Funds
Placement Fund
Total Liabilities
150,580.00
680,908.00
977,741.00
307,997.00
357,746.00
4,348,370.00
307,997.00
357,746.00
4,498,950.00
988,905.00
1,335,487.00
Grant Funds Previous Years
Grant Funds Current Year
Income Over Exp Previous Year
4,348,370.00
Income Over Exp this Year
Total Equity or Fund Balance
TOTAL LIABILITIES & FUND BALANCE
0.00
ASA Philippines Foundation
Income Statement
STA. ANA, MANILA
For the Month of:
INCOME
Interest Income:
Service Charges from Loan
Less: Rebates
Interest from Bank A/C (Net).
Sub Total
B. Other Income:
Client's Admi. Fees
Bad Debt Collection
Miscellaneous
Sub Total
TOTAL INCOME
EXPENSES
Financing Expenses & Donation:
Interest on Staff CBU and Cashbond
LCBU Benefit
Interest on Borrowed Funds
Grants and Donation
Sub Total
Management & Other Expenses:
Salaries & Wages
Employer's Contribution
Staff Retirement Benefits
JANUARY
Previous Balance
Debit
Credit
280,168.00
11,200.00
0.00
11,200.00
118.00
280,286.00
4,830.00
0.00
0.00
0.00
11,200.00
1,710.00
6,540.00
286,826.00
4,000.00
0.00
4,000.00
0.00
109,020.00
4,714.00
53,120.00
Staff Benevolent Funds
Office Rental
Light & Water
Fuel & Lubricants
Travel & Transportation
Repairing & Maintenance
Security & Janitorial
Posteage & Telephone
Office Supplies & Xerox
Staff Development & Conference
Representation
Bank Charges
Government Taxes & Licenses
Insurance & Professional Fees
Miscellaneous
Sub Total
Provision for Unspent Expenses
Loan Loss Provision
Depreciation
TOTAL EXPENSES
NET INCOME
Loan Loss Provision
Service Charge
600.00
10,000.00
10,600.00
4,350.00
3,600.00
350.00
394.00
2,100.00
250.00
10,600.00
4,350.00
2,500.00
350.00
5,829.00
0.00
0.00
0.00
140.00
151,947.00
100,000.00
40,850.00
296,797.00
307,997.00
70,920.00
70,920.00
357,746.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
STA. ANA, MANILA
Monthly Trial Balance
STA. ANA, MANILA
2012
Current Balance
Previous Balance
Debit
FEBRUARY
2012
Credit
Current Balance
Previous Balance
560.00
560.00
48,357.00
48,727.00
190.00
190.00
79,173.00
79,173.00
579,664.00
422,000.00
236,837.00
236,837.00
0.00
0.00
0.00
0.00
79,733.00
79,733.00
628,021.00
470,727.00
237,027.00
237,027.00
6,068,100.00
6,068,100.00
2,735,850.00
2,233,850.00
6,570,100.00
6,570,100.00
791,491.00
791,491.00
356,850.00
291,371.00
856,970.00
856,970.00
5,276,609.00
5,276,609.00
2,379,000.00
1,942,479.00
5,713,130.00
5,713,130.00
-606,810.00
-606,810.00
50,200.00
-657,010.00
-657,010.00
4,669,799.00
4,669,799.00
1,992,679.00
5,056,120.00
5,056,120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92,710.00
92,710.00
99,260.00
99,260.00
9,898.00
9,898.00
9,898.00
9,898.00
-80,008.00
-80,008.00
0.00
-80,008.00
-80,008.00
22,600.00
22,600.00
6,550.00
0.00
29,150.00
29,150.00
9,870.00
9,870.00
27,300.00
8,190.00
28,980.00
28,980.00
-470.00
-470.00
-1,300.00
-390.00
-1,380.00
-1,380.00
52,800.00
52,800.00
14,400.00
38,400.00
38,400.00
-8,800.00
-8,800.00
-2,400.00
-6,400.00
-6,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
73,400.00
73,400.00
79,600.00
79,600.00
0.00
0.00
0.00
0.00
4,845,532.00
4,845,532.00
3,039,571.00
2,483,206.00
5,401,897.00
5,401,897.00
3,618,680.00
3,618,680.00
614,310.00
679,340.00
3,683,710.00
3,683,710.00
633,950.00
633,950.00
37,450.00
57,990.00
654,490.00
654,490.00
526,410.00
526,410.00
25,210.00
21,870.00
523,070.00
523,070.00
2,379,000.00
6,550.00
0.00
26,000.00
19,800.00
22,900.00
22,900.00
21,280.00
19,180.00
20,800.00
20,800.00
104,700.00
104,700.00
21,800.00
2,100.00
85,000.00
85,000.00
0.00
0.00
0.00
0.00
600.00
600.00
600.00
1,200.00
1,200.00
100,000.00
100,000.00
100,000.00
200,000.00
200,000.00
0.00
0.00
2,254.00
2,254.00
0.00
0.00
-4,559,827.00
-4,559,827.00
312,800.00
662,830.00
-4,209,797.00
-4,209,797.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
447,413.00
447,413.00
958,473.00
958,473.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,348,370.00
4,398,119.00
4,398,119.00
4,443,424.00
49,749.00
1,035,104.00
1,546,164.00
251,778.00
297,083.00
45,305.00
4,398,119.00
4,398,119.00
251,778.00
297,083.00
4,443,424.00
4,443,424.00
4,845,532.00
4,845,532.00
1,286,882.00
1,843,247.00
5,401,897.00
5,401,897.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
STA. ANA, MANILA
2012
Current Balance
ASA Philippines Foundati
Income Statement
STA. ANA, MANILA
FEBRUARY
Previous Balance
280,168.00
-11,200.00
118.00
269,086.00
280,168.00
-11,200.00
118.00
269,086.00
4,830.00
0.00
1,710.00
6,540.00
275,626.00
4,830.00
0.00
1,710.00
6,540.00
275,626.00
0.00
4,000.00
0.00
0.00
4,000.00
0.00
4,000.00
0.00
0.00
4,000.00
55,900.00
4,714.00
0.00
55,900.00
4,714.00
0.00
Debit
Credit
291,371.00
571,539.00
-15,550.00
118.00
556,107.00
1,152.00
5,112.00
296,483.00
8,790.00
0.00
2,862.00
11,652.00
567,759.00
8,790.00
0.00
2,862.00
11,652.00
567,759.00
0.00
0.00
9,000.00
0.00
0.00
9,000.00
0.00
9,000.00
0.00
0.00
9,000.00
108,300.00
9,159.00
0.00
108,300.00
9,159.00
0.00
291,371.00
5,000.00
5,000.00
52,400.00
4,445.00
Previous Balance
571,539.00
-15,550.00
118.00
556,107.00
3,960.00
0.00
4,350.00
2012
Current Balance
4,350.00
4,350.00
0.00
600.00
10,000.00
0.00
0.00
0.00
0.00
1,100.00
0.00
394.00
2,100.00
250.00
0.00
5,829.00
0.00
140.00
81,027.00
100,000.00
40,850.00
0.00
225,877.00
49,749.00
600.00
10,000.00
0.00
0.00
0.00
0.00
1,100.00
0.00
394.00
2,100.00
250.00
0.00
5,829.00
0.00
140.00
81,027.00
100,000.00
40,850.00
0.00
225,877.00
49,749.00
600.00
10,000.00
476.00
600.00
10,724.00
6,450.00
3,600.00
350.00
483.00
2,100.00
500.00
100.00
92,228.00
100,000.00
50,200.00
600.00
247,428.00
251,778.00
600.00
297,083.00
1,200.00
20,000.00
-124.00
0.00
10,724.00
6,450.00
4,700.00
350.00
877.00
4,200.00
750.00
100.00
5,829.00
0.00
140.00
172,655.00
200,000.00
91,050.00
0.00
472,705.00
95,054.00
606,810
0
657,010
0
280,167
1
291,372
-1
1,200.00
20,000.00
-124.00
0.00
10,724.00
6,450.00
4,700.00
350.00
877.00
4,200.00
750.00
100.00
5,829.00
0.00
140.00
172,655.00
200,000.00
91,050.00
0.00
472,705.00
95,054.00
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
STA. ANA, MANILA
Monthly Trial Balance
STA. ANA, MANILA
Debit
MARCH
2012
APRIL
Credit
Current Balance
Previous Balance
48,687.00
48,877.00
0.00
0.00
464,898.00
621,000.00
80,735.00
80,735.00
0.00
0.00
513,585.00
669,877.00
80,735.00
80,735.00
2,508,150.00
2,403,700.00
6,674,550.00
6,674,550.00
327,150.00
313,527.00
870,593.00
870,593.00
2,181,000.00
2,090,173.00
5,803,957.00
5,803,957.00
10,450.00
-667,460.00
-667,460.00
2,100,623.00
5,136,497.00
5,136,497.00
0.00
0.00
0.00
0.00
99,260.00
99,260.00
9,898.00
9,898.00
0.00
-80,008.00
-80,008.00
0.00
29,150.00
29,150.00
6,510.00
22,470.00
22,470.00
-310.00
-1,070.00
-1,070.00
4,800.00
33,600.00
33,600.00
-800.00
-5,600.00
-5,600.00
0.00
0.00
3,000.00
3,000.00
20,000.00
20,000.00
0.00
0.00
72,400.00
72,400.00
0.00
0.00
2,181,000.00
0.00
0.00
0.00
3,000.00
3,000.00
10,200.00
2,697,585.00
2,780,700.00
5,318,782.00
5,318,782.00
613,780.00
723,400.00
3,793,330.00
3,793,330.00
32,530.00
61,160.00
683,120.00
683,120.00
15,440.00
25,320.00
532,950.00
532,950.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600.00
22,400.00
22,400.00
1,500.00
86,500.00
86,500.00
0.00
0.00
600.00
1,800.00
1,800.00
100,000.00
300,000.00
300,000.00
2,254.00
2,254.00
0.00
0.00
400,000.00
9,480.00
-4,600,317.00
-4,600,317.00
0.00
0.00
0.00
0.00
819,783.00
819,783.00
0.00
0.00
0.00
0.00
4,443,424.00
4,498,999.00
1,064,004.00
925,314.00
0.00
0.00
0.00
0.00
262,683.00
318,258.00
55,575.00
262,683.00
318,258.00
4,498,999.00
4,498,999.00
0.00
0.00
1,326,687.00
1,243,572.00
5,318,782.00
5,318,782.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
STA. ANA, MANILA
ASA Philippines Foundation
Income Statement
STA. ANA, MANILA
MARCH
Debit
2012
Credit
Current Balance
313,527.00
82,726.00
4,445.00
Debit
Credit
0.00
0.00
1,162.00
4,042.00
317,658.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
0.00
0.00
0.00
0.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
0.00
191,026.00
13,604.00
0.00
191,026.00
13,604.00
0.00
89.00
313,616.00
15,000.00
15,000.00
Previous Balance
885,066.00
-21,680.00
207.00
863,593.00
2,880.00
0.00
6,130.00
APRIL
885,066.00
-21,680.00
207.00
863,593.00
6,130.00
6,130.00
0.00
600.00
10,000.00
738.00
600.00
14,112.00
7,950.00
3,600.00
350.00
1,946.00
2,700.00
550.00
1,386.00
131,103.00
100,000.00
10,450.00
256,553.00
262,683.00
600.00
600.00
318,258.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
667,455
-5
313,526
1
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
STA. ANA, MANILA
Monthly Trial Balance
STA. ANA, MANILA
2012
Current Balance
Previous Balance
Debit
MAY
2012
Credit
Current Balance
Previous Balance
0.00
0.00
0.00
0.00
80,735.00
80,735.00
80,735.00
80,735.00
0.00
0.00
0.00
0.00
80,735.00
80,735.00
80,735.00
80,735.00
6,674,550.00
6,674,550.00
6,674,550.00
6,674,550.00
870,593.00
870,593.00
5,803,957.00
5,803,957.00
-667,460.00
-667,460.00
5,136,497.00
5,136,497.00
0.00
0.00
0.00
870,593.00
870,593.00
0.00
5,803,957.00
5,803,957.00
0.00
-667,460.00
-667,460.00
0.00
5,136,497.00
5,136,497.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,260.00
99,260.00
99,260.00
99,260.00
9,898.00
9,898.00
9,898.00
9,898.00
-80,008.00
-80,008.00
0.00
-80,008.00
-80,008.00
29,150.00
29,150.00
0.00
29,150.00
29,150.00
22,470.00
22,470.00
22,470.00
22,470.00
-1,070.00
-1,070.00
-1,070.00
-1,070.00
33,600.00
33,600.00
33,600.00
33,600.00
-5,600.00
-5,600.00
-5,600.00
-5,600.00
0.00
0.00
0.00
0.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
72,400.00
72,400.00
72,400.00
72,400.00
0.00
0.00
0.00
0.00
5,318,782.00
5,318,782.00
5,318,782.00
5,318,782.00
3,793,330.00
3,793,330.00
3,793,330.00
3,793,330.00
683,120.00
683,120.00
683,120.00
683,120.00
532,950.00
532,950.00
532,950.00
532,950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,400.00
22,400.00
22,400.00
22,400.00
86,500.00
86,500.00
86,500.00
86,500.00
0.00
0.00
0.00
0.00
1,800.00
1,800.00
1,800.00
1,800.00
300,000.00
300,000.00
300,000.00
300,000.00
0.00
0.00
0.00
0.00
-4,600,317.00
-4,600,317.00
-4,600,317.00
-4,600,317.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
819,783.00
819,783.00
819,783.00
819,783.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,498,999.00
4,498,999.00
4,498,999.00
4,498,999.00
0.00
0.00
0.00
0.00
0.00
0.00
4,498,999.00
4,498,999.00
0.00
0.00
4,498,999.00
4,498,999.00
5,318,782.00
5,318,782.00
0.00
0.00
5,318,782.00
5,318,782.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
STA. ANA, MANILA
2012
Current Balance
ASA Philippines Foundatio
Income Statement
STA. ANA, MANILA
MAY
Previous Balance
885,066.00
-21,680.00
207.00
863,593.00
885,066.00
-21,680.00
207.00
863,593.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
24,000.00
0.00
0.00
24,000.00
191,026.00
13,604.00
0.00
191,026.00
13,604.00
0.00
Debit
2012
Credit
0.00
0.00
0.00
0.00
0.00
Current Balance
Previous Balance
0.00
885,066.00
-21,680.00
207.00
863,593.00
885,066.00
-21,680.00
207.00
863,593.00
0.00
0.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
24,000.00
0.00
0.00
24,000.00
191,026.00
13,604.00
0.00
191,026.00
13,604.00
0.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
667,455
-5
667,455
-5
0
0
0
0
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
STA. ANA, MANILA
Monthly Trial Balance
STA. ANA, MANILA
Debit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
JUNE
2012
Credit
Current Balance
0.00
JULY
Previous Balance
0.00
0.00
80,735.00
80,735.00
0.00
0.00
80,735.00
80,735.00
6,674,550.00
6,674,550.00
870,593.00
870,593.00
0.00
5,803,957.00
5,803,957.00
0.00
-667,460.00
-667,460.00
0.00
5,136,497.00
5,136,497.00
0.00
0.00
0.00
0.00
99,260.00
99,260.00
9,898.00
9,898.00
0.00
-80,008.00
-80,008.00
0.00
29,150.00
29,150.00
22,470.00
22,470.00
-1,070.00
-1,070.00
33,600.00
33,600.00
-5,600.00
-5,600.00
0.00
0.00
3,000.00
3,000.00
20,000.00
20,000.00
0.00
0.00
72,400.00
72,400.00
0.00
0.00
5,318,782.00
5,318,782.00
3,793,330.00
3,793,330.00
683,120.00
683,120.00
532,950.00
532,950.00
0.00
0.00
0.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,400.00
22,400.00
86,500.00
86,500.00
0.00
0.00
1,800.00
1,800.00
300,000.00
300,000.00
0.00
0.00
-4,600,317.00
-4,600,317.00
0.00
0.00
0.00
0.00
819,783.00
819,783.00
0.00
0.00
0.00
0.00
4,498,999.00
4,498,999.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,498,999.00
4,498,999.00
0.00
0.00
0.00
0.00
5,318,782.00
5,318,782.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
STA. ANA, MANILA
ASA Philippines Foundation
Income Statement
STA. ANA, MANILA
JUNE
Debit
2012
Credit
0.00
0.00
0.00
0.00
0.00
Current Balance
JULY
Previous Balance
Debit
Credit
0.00
885,066.00
-21,680.00
207.00
863,593.00
885,066.00
-21,680.00
207.00
863,593.00
0.00
0.00
0.00
0.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
0.00
0.00
0.00
0.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
0.00
191,026.00
13,604.00
0.00
191,026.00
13,604.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
667,455
-5
0
0
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
STA. ANA, MANILA
Monthly Trial Balance
STA. ANA, MANILA
2012
Current Balance
Previous Balance
Debit
AUGUST
2012
Credit
Current Balance
Previous Balance
0.00
0.00
0.00
0.00
80,735.00
80,735.00
80,735.00
80,735.00
0.00
0.00
0.00
0.00
80,735.00
80,735.00
80,735.00
80,735.00
6,674,550.00
6,674,550.00
6,674,550.00
6,674,550.00
870,593.00
870,593.00
5,803,957.00
5,803,957.00
-667,460.00
-667,460.00
5,136,497.00
5,136,497.00
0.00
0.00
0.00
870,593.00
870,593.00
0.00
5,803,957.00
5,803,957.00
0.00
-667,460.00
-667,460.00
0.00
5,136,497.00
5,136,497.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,260.00
99,260.00
99,260.00
99,260.00
9,898.00
9,898.00
9,898.00
9,898.00
-80,008.00
-80,008.00
0.00
-80,008.00
-80,008.00
29,150.00
29,150.00
0.00
29,150.00
29,150.00
22,470.00
22,470.00
22,470.00
22,470.00
-1,070.00
-1,070.00
-1,070.00
-1,070.00
33,600.00
33,600.00
33,600.00
33,600.00
-5,600.00
-5,600.00
-5,600.00
-5,600.00
0.00
0.00
0.00
0.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
72,400.00
72,400.00
72,400.00
72,400.00
0.00
0.00
0.00
0.00
5,318,782.00
5,318,782.00
5,318,782.00
5,318,782.00
3,793,330.00
3,793,330.00
3,793,330.00
3,793,330.00
683,120.00
683,120.00
683,120.00
683,120.00
532,950.00
532,950.00
532,950.00
532,950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,400.00
22,400.00
22,400.00
22,400.00
86,500.00
86,500.00
86,500.00
86,500.00
0.00
0.00
0.00
0.00
1,800.00
1,800.00
1,800.00
1,800.00
300,000.00
300,000.00
300,000.00
300,000.00
0.00
0.00
0.00
0.00
-4,600,317.00
-4,600,317.00
-4,600,317.00
-4,600,317.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
819,783.00
819,783.00
819,783.00
819,783.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,498,999.00
4,498,999.00
4,498,999.00
4,498,999.00
0.00
0.00
0.00
0.00
0.00
0.00
4,498,999.00
4,498,999.00
0.00
0.00
4,498,999.00
4,498,999.00
5,318,782.00
5,318,782.00
0.00
0.00
5,318,782.00
5,318,782.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
STA. ANA, MANILA
2012
Current Balance
Previous Balance
885,066.00
-21,680.00
207.00
863,593.00
885,066.00
-21,680.00
207.00
863,593.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
24,000.00
0.00
0.00
24,000.00
191,026.00
13,604.00
0.00
191,026.00
13,604.00
0.00
Debit
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundatio
Income Statement
STA. ANA, MANILA
AUGUST
2012
Credit
Current Balance
Previous Balance
0.00
885,066.00
-21,680.00
207.00
863,593.00
885,066.00
-21,680.00
207.00
863,593.00
0.00
0.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
24,000.00
0.00
0.00
24,000.00
191,026.00
13,604.00
0.00
191,026.00
13,604.00
0.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
667,455
-5
667,455
-5
0
0
0
0
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
STA. ANA, MANILA
Monthly Trial Balance
STA. ANA, MANILA
Debit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SEPTEMBER
2012
Credit
Current Balance
0.00
OCTOBER
Previous Balance
0.00
0.00
80,735.00
80,735.00
0.00
0.00
80,735.00
80,735.00
6,674,550.00
6,674,550.00
870,593.00
870,593.00
0.00
5,803,957.00
5,803,957.00
0.00
-667,460.00
-667,460.00
0.00
5,136,497.00
5,136,497.00
0.00
0.00
0.00
0.00
99,260.00
99,260.00
9,898.00
9,898.00
0.00
-80,008.00
-80,008.00
0.00
29,150.00
29,150.00
22,470.00
22,470.00
-1,070.00
-1,070.00
33,600.00
33,600.00
-5,600.00
-5,600.00
0.00
0.00
3,000.00
3,000.00
20,000.00
20,000.00
0.00
0.00
72,400.00
72,400.00
0.00
0.00
5,318,782.00
5,318,782.00
3,793,330.00
3,793,330.00
683,120.00
683,120.00
532,950.00
532,950.00
0.00
0.00
0.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,400.00
22,400.00
86,500.00
86,500.00
0.00
0.00
1,800.00
1,800.00
300,000.00
300,000.00
0.00
0.00
-4,600,317.00
-4,600,317.00
0.00
0.00
0.00
0.00
819,783.00
819,783.00
0.00
0.00
0.00
0.00
4,498,999.00
4,498,999.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,498,999.00
4,498,999.00
0.00
0.00
0.00
0.00
5,318,782.00
5,318,782.00
0.00
0.00
0.00
A Philippines Foundation
Income Statement
STA. ANA, MANILA
ASA Philippines Foundation
Income Statement
STA. ANA, MANILA
SEPTEMBER
Debit
Credit
0.00
0.00
0.00
0.00
0.00
2012
Current Balance
OCTOBER
Previous Balance
Debit
Credit
0.00
885,066.00
-21,680.00
207.00
863,593.00
885,066.00
-21,680.00
207.00
863,593.00
0.00
0.00
0.00
0.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
0.00
0.00
0.00
0.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
0.00
191,026.00
13,604.00
0.00
191,026.00
13,604.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
667,455
-5
0
0
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
0.00
0.00
0.00
0.00
0.00
0.00
ASA Philippines Foundation
ASA Philippines Found
Monthly Trial Balance
STA. ANA, MANILA
Monthly Trial Balance
STA. ANA, MANILA
2012
Current Balance
Previous Balance
Debit
NOVEMBER
2012
Credit
Current Balance
Previous Balance
0.00
0.00
0.00
0.00
80,735.00
80,735.00
80,735.00
80,735.00
0.00
0.00
0.00
0.00
80,735.00
80,735.00
80,735.00
80,735.00
6,674,550.00
6,674,550.00
6,674,550.00
6,674,550.00
870,593.00
870,593.00
5,803,957.00
5,803,957.00
-667,460.00
-667,460.00
5,136,497.00
5,136,497.00
0.00
0.00
0.00
870,593.00
870,593.00
0.00
5,803,957.00
5,803,957.00
0.00
-667,460.00
-667,460.00
0.00
5,136,497.00
5,136,497.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,260.00
99,260.00
99,260.00
99,260.00
9,898.00
9,898.00
9,898.00
9,898.00
-80,008.00
-80,008.00
0.00
-80,008.00
-80,008.00
29,150.00
29,150.00
0.00
29,150.00
29,150.00
22,470.00
22,470.00
22,470.00
22,470.00
-1,070.00
-1,070.00
-1,070.00
-1,070.00
33,600.00
33,600.00
33,600.00
33,600.00
-5,600.00
-5,600.00
-5,600.00
-5,600.00
0.00
0.00
0.00
0.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
72,400.00
72,400.00
72,400.00
72,400.00
0.00
0.00
0.00
0.00
5,318,782.00
5,318,782.00
5,318,782.00
5,318,782.00
3,793,330.00
3,793,330.00
3,793,330.00
3,793,330.00
683,120.00
683,120.00
683,120.00
683,120.00
532,950.00
532,950.00
532,950.00
532,950.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,400.00
22,400.00
22,400.00
22,400.00
86,500.00
86,500.00
86,500.00
86,500.00
0.00
0.00
0.00
0.00
1,800.00
1,800.00
1,800.00
1,800.00
300,000.00
300,000.00
300,000.00
300,000.00
0.00
0.00
0.00
0.00
-4,600,317.00
-4,600,317.00
-4,600,317.00
-4,600,317.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
819,783.00
819,783.00
819,783.00
819,783.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,498,999.00
4,498,999.00
4,498,999.00
4,498,999.00
0.00
0.00
0.00
0.00
0.00
0.00
4,498,999.00
4,498,999.00
0.00
0.00
4,498,999.00
4,498,999.00
5,318,782.00
5,318,782.00
0.00
0.00
5,318,782.00
5,318,782.00
0.00
0.00
0.00
ASA Philippines Foundation
Income Statement
STA. ANA, MANILA
2012
Current Balance
ASA Philippines Foundatio
Income Statement
STA. ANA, MANILA
NOVEMBER
Previous Balance
885,066.00
-21,680.00
207.00
863,593.00
885,066.00
-21,680.00
207.00
863,593.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
24,000.00
0.00
0.00
24,000.00
191,026.00
13,604.00
0.00
191,026.00
13,604.00
0.00
Debit
Credit
0.00
0.00
0.00
0.00
0.00
2012
Current Balance
Previous Balance
0.00
885,066.00
-21,680.00
207.00
863,593.00
885,066.00
-21,680.00
207.00
863,593.00
0.00
0.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
24,000.00
0.00
0.00
24,000.00
191,026.00
13,604.00
0.00
191,026.00
13,604.00
0.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
667,455
-5
667,455
-5
0
0
0
0
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
A Philippines Foundation
ASA Philippines Foundation
Monthly Trial Balance
STA. ANA, MANILA
Debit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Monthly Trial Balance
STA. ANA, MANILA
YEARLY CONSOLIDATION
DECEMBER
2012
Credit
Current Balance
0.00
Previous Balance
Debit
Credit
0.00
0.00
149,393.00
149,393.00
80,735.00
34,119.00
1,685,616.00
1,639,000.00
0.00
0.00
0.00
0.00
80,735.00
34,119.00
1,835,009.00
1,788,393.00
6,674,550.00
5,659,600.00
7,800,450.00
6,785,500.00
870,593.00
738,209.00
1,017,450.00
885,066.00
0.00
5,803,957.00
4,921,391.00
6,783,000.00
5,900,434.00
0.00
-667,460.00
-565,960.00
0.00
101,500.00
0.00
5,136,497.00
4,355,431.00
6,783,000.00
6,001,934.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,260.00
92,710.00
6,550.00
0.00
9,898.00
9,898.00
0.00
0.00
0.00
-80,008.00
-80,008.00
0.00
0.00
0.00
29,150.00
22,600.00
6,550.00
0.00
22,470.00
17,640.00
27,300.00
22,470.00
-1,070.00
-840.00
-1,300.00
-1,070.00
33,600.00
60,000.00
0.00
26,400.00
-5,600.00
-10,000.00
0.00
-4,400.00
0.00
0.00
0.00
0.00
3,000.00
0.00
3,000.00
0.00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
72,400.00
86,800.00
29,000.00
43,400.00
0.00
0.00
0.00
0.00
5,318,782.00
4,498,950.00
8,653,559.00
7,833,727.00
3,793,330.00
3,488,140.00
1,780,820.00
2,086,010.00
683,120.00
621,070.00
112,830.00
174,880.00
532,950.00
511,150.00
42,550.00
64,350.00
0.00
0.00
0.00
0.00
0.00
0.00
22,400.00
31,700.00
31,780.00
22,480.00
86,500.00
103,700.00
21,800.00
4,600.00
0.00
0.00
0.00
0.00
1,800.00
0.00
0.00
1,800.00
300,000.00
70,320.00
70,320.00
300,000.00
0.00
0.00
7,116.00
7,116.00
-4,600,317.00
-4,675,500.00
712,800.00
787,983.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
819,783.00
150,580.00
2,780,016.00
3,449,219.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,498,999.00
4,348,370.00
822,458.00
973,087.00
0.00
0.00
0.00
0.00
0.00
4,498,999.00
4,348,370.00
822,458.00
973,087.00
0.00
0.00
5,318,782.00
4,498,950.00
3,602,474.00
4,422,306.00
0.00
A Philippines Foundation
Income Statement
STA. ANA, MANILA
DECEMBER
Debit
Credit
0.00
0.00
0.00
0.00
2012
Current Balance
0.00
ASA Philippines Foundation
Income Statement
STA. ANA, MANILA
YEARLY CONSOLIDATION
Previous Balance
Debit
Credit
0.00
885,066.00
-21,680.00
207.00
863,593.00
0.00
0.00
0.00
0.00
0.00
21,680.00
0.00
21,680.00
885,066.00
0.00
207.00
885,273.00
0.00
0.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,680.00
11,670.00
0.00
4,024.00
15,694.00
900,967.00
0.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
0.00
0.00
0.00
0.00
0.00
24,000.00
0.00
0.00
24,000.00
0.00
0.00
0.00
0.00
0.00
191,026.00
13,604.00
0.00
0.00
0.00
0.00
244,146.00
13,604.00
0.00
53,120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
667,455
-5
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
30,000.00
1,214.00
0.00
35,436.00
18,750.00
10,800.00
1,050.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
375,278.00
300,000.00
101,500.00
0.00
800,778.00
822,458.00
0.00
0.00
1,200.00
0.00
10,600.00
4,350.00
2,500.00
350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,120.00
0.00
0.00
0.00
72,120.00
973,087.00
2012
Current Balance
0.00
80,735.00
0.00
80,735.00
6,674,550.00
870,593.00
5,803,957.00
-667,460.00
5,136,497.00
0.00
0.00
99,260.00
9,898.00
-80,008.00
29,150.00
22,470.00
-1,070.00
33,600.00
-5,600.00
0.00
3,000.00
20,000.00
0.00
72,400.00
0.00
5,318,782.00
3,793,330.00
683,120.00
532,950.00
22,400.00
86,500.00
0.00
1,800.00
300,000.00
0.00
-4,600,317.00
0.00
0.00
0.00
819,783.00
0.00
0.00
0.00
4,348,370.00
150,629.00
4,498,999.00
5,318,782.00
0.00
2012
Current Balance
885,066.00
-21,680.00
207.00
863,593.00
11,670.00
0.00
4,024.00
15,694.00
879,287.00
0.00
24,000.00
0.00
0.00
24,000.00
191,026.00
13,604.00
0.00
1,800.00
30,000.00
14.00
0.00
24,836.00
14,400.00
8,300.00
700.00
2,823.00
6,900.00
1,300.00
100.00
5,829.00
0.00
1,526.00
303,158.00
300,000.00
101,500.00
0.00
728,658.00
150,629.00
667,455
-5
885,065
1
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