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2015 DISBURSEMENTS

PARTICULARS CHECK VOUCHER NO. DEBIT


Cash In Bank
1/12/2015 ITW Compensation 1185 1753.63
1/13/2015 Loan Interest 1186 5625
HDMF Premium Payable 1187 980
HDMF Loan Payable 1188 3924.18
SSS Contribution 1189 1790
PHIC Premium Payable 1190 750
1/14/2015 Output Tax Payable 1191 6222.72
1/30/2015 Tax Payable 1192 59,186.40
2/10/2015 ITW Compensation 1193 1370.75
2/11/2015 SSS Premium Payable 1194 1790
HDMF Premium Payable 1195 980
HDMF Loans Payable 1196 3924.18
PHIC Premium Payable 1197 750
2/20/2015 Output Tax Payable 1198 6222.72
3/7/2015 SSS Premium Payable 1199 1790
3/7/2015 PHIC Premium Payable 1200 750
HDMF Premium Payable 1201 980
HDMF Loans Payable 1202 3924.18
ITW Compensation 1203 2333.78
3/10/2015 Dues and Subscription 1204 21,600
3/19/2015 BIR Compensation 2550M 1205 6222.72
4/8/2015 PHIC Premium Payable 1206 750
SSS Contribution 1207 1790
HDMF Premium Payable 1208 980
HDMF Loans Payable 1209 3924.18
ITW Compensation 1210 1719.23
4/24/2015 BIR Compensation 2550Q 1211 6222.72
5/11/2015 ITW Compensation 1601C 1212 617.04
5/12/2015 SSS Premium Payable 1213 1790
PHIC Premium Payable 1214 750
HDMF Premium Payable 1215 980
HDMF Loan Payable 1216 3924.18
5/19/2015 Output Tax Payable 1217 6222.72
6/10/2015 ITW Compensation 1218 2769.38
SSS Premium Payable 1219 1790
PHIC Premium Payable 1220 750
HDMF Premium Payable 1221 980
6/18/2015 Output Tax Payable 1222 6222.72
7/10/2015 BIR Compensation 1223 1544.99
7/14/2015 PHIC Premium Payable 1224 750
SSS Premium Payable 1225 1790
HDMF Premium Payable 1226 980
7/16/2015 Loan Interest 1227 5625
7/23/2015 Output Tax Payable 1228 6222.72
8/7/2015 PHIC Premium Payable 1229 750
SSS Premium Payable 1230 1790
HDMF Premium Payable 1231 980
ITW Compensation 1232 1196.57
8/17/2015 Loan Interest 1233 5625
8/19/2015 Output Tax Payable 1234 6222.72
9/7/2015 Loan Interest 1235 5625
9/8/2015 ITW Compensation 1236 1208.53
9/10/2015 SSS Premium Payable 1237 1790
PHIC Premium Payable 1238 775
HDMF Premium Payable 1239 980
9/17/2015 Output Tax Payable 1240 6222.72
10/1/2015 Loan Interest 1241 5625
10/9/2015 PHIC Premium Payable 1242 775
HDMF Premium Payable 1243 980
SSS Premium Payable 1244 1790
ITW Compensation 1245 2928.69
10/19/2015 Output Tax Payable 1246 6222.72
11/4/2015 Loan Interest 1247 5625
11/10/2015 ITW Compensation 1248 1956.75
HDMF Premium Payable 1249 980
SSS Premium Payable 1250 1790
PHIC Premium Payable 1251 775
11/16/2015 Output Tax Payable 1252 6222.72
12/10/2015 ITW Compensation 1253 1574.43
SSS Premium Payable 1254 1790
PHIC Premium Payable 1255 775
HDMF Premium Payable 1256 980
Loan Interest 1257 8063.36
12/17/2015 Output Tax Payable 1258 6222.72
280207.07
INCOME STATEMENT

CREDIT DEBIT CREDIT


280207.07 Beginning Balance 512875.08
Interest Revenue 721.94
BIR Compensation 13990.43
Loan Interest 41813.36
HDMF Premium Payable 11760
Loan Expense 19620.9
SSS Contribution 3580
PHIC Premium Payable 9100
Output Tax Payable 62227.2
Tax Payable 59186.4
Compensation Expense 19428.78
SSS Premium Payable 17900
Dues and Subscriptions 21,600
Rental Revenue 606923
Tax Expense 144.39
Utility Expense 10362.15
Ending balance 901108.66

803588.69 1508753.6
NET INCOME
803588.69 1508754

Capital 1,000,000
Assets 10,000,000

assets=Liabilities + [(Revenue-Expenses) + (Capital-Withdrawal)]

705,165.40
221,020.67

________
280207.07
CASH FLOW STATEMENT

2015
Net Income 71,302
Opetrating Activities
327,437.87

Beginning Balance 512,875


Ending Balance 901,108.66

-Withdrawal)]
BALANCE SHEET