FINANCE

Melang
e
PEGBOARDS
SUBMITTED TO:
MARY HILDENCE M. BALUYOT
SUBMITTED BY:
JANN KRYSTINE THERESE F. NOCUM
LOVELLA CHRISTIA B. LIM

CERALYNN NICOLE O. YABUT
TRANSACTION LIST
Transactio
n Number
Transaction Date
Sources of Funds
Uses of Funds
July
Funds worth Php 40,000

are sourced from the
owners
Cash is increased by Php

40,000
September
Cash is Decreased by
Php, 10,279 increasing
the Raw Materials
Inventory.
Php, 10,279 increasing
the Raw Materials
Inventory
Cash is decreased by Php

1920 increasing the Raw
Materials Inventory.
Php 1920 was used to

purchase 20 pcs of Corneza
for the frames.

Php 770 was used to

purchase 2 Hardilite board
for the base of the
pegboards

Php 65 was used to

purchase stickball glue (50
grams)

Php 85 was used to

purchase a drill nail

Php 850 was used to

purchase variety of desired
colors of paint and intended
materials

Php 960 was used to

purchase extra 10pcs
Corneza

Php 10 was used to

purchase 100 pcs of wires
for the mason jars used in
decorating the pegboards

Php 100 was used to

purchase 4 pcs of sticky
notes 25 php each

Php 165 was used to

purchase 1 roll of kraft paper

Php 130 was used to

purchase 1 tube of printed
September 18,
2015
September 21,
2015
September 22,
2015
Transactio
n Number
Transaction Date
September 23,
2015
Sources of Funds
Uses of Funds
price tag

Php 600 was used to

purchase 20 pcs of mason
jars, 30 php each

Php 600 was used to

purchase 24 packs of S
hooks, 25 php per pack

Php 200 was used to

purchase 6 packs of paper
tape, 33.3 php each

Php 60 was used to

purchase a pack of washi
tape

Php 100 was used to

purchase 4 packs of wooden
clip, 25 php each

Php 100 was used to

purchase 2 packs of
masking tape, 50php each

Php 350 was used to

purchase 7 pcs of pen stand,
50 php each

Php 200 was used to

purchase 2 sets of sticker,
100 php each

Php 222 was used to

purchase 6 frames, 37 each

Php 300 was used to

purchase 1 dozen small
pails, 25php each

Php 250 was used to

purchase wrapping paper
book, 1 set for 100 php, 1
set for 150 php

Php 780 was used to

purchase 78 pcs small
letters, 10 php each

Php 200 was used to

purchase 2 packs of
Transactio
n Number
Transaction Date
Sources of Funds
Uses of Funds
assorted pens, 100 php per

pack

Php 360 was used to

purchase letter decals 36
pcs, 10 php each

Purchased 3 heart decals, 15

php

Php 100 was used to

purchase 4 sets of wooden
clips, 25 php per set

Php 300 was used to

purchase 1 dozen of small
pails, 25 php each
Cash is decreased by Php 7

increasing the Raw
Php 7 was used to purchase

2 pcs of big metal hooks,
3.50 per set

Php 350 was used to

purchase 7 pcs of pen stand,
50 php each

Php 100 was used to

purchase 4 packs of S hooks,
25 php per pack
September
Php 19100
Used Php 19,100 to pay

salaries, delivery fees,
permits, packaging
expense and advertising
expense.
September 5,
2015
Cash is Decreased by Php

500
Paid Php 500 to a graphic

artist for the layout and
design of poster and calling
card
September 18,
2015

35
Php 35 was used to

purchase staple wires

200
Paid Php 200 for the delivery

fees for the materials

2975
Paid Php 2975 the mayors

permit fee

142
Paid Php 142 for the

community tax fee
Transactio
n Number
Transaction Date
Sources of Funds
Uses of Funds

222
Paid Php 222 for the fire

protection fee

5000
Paid Php 5000 for the BIR

registration fee
September 21,
2015

440
Went to Photoprints Dapitan

for the payment of 100 pcs
calling cards worth Php 440
September 22,
2015

5000
Paid the rental to Patty Go

for the space to be used in a
bazaar in Robinsons worth
Php 5000

420
Purchased 60 pcs of big eco

bag, 7 php each worth Php
420

120
Purchased 30 pcs of small

eco bag, 4 php each worth
Php120

46
Purchased 1 roll of small

plastic bag worth Php 46

280
Purchased 140 pcs of metal

hooks with screw, 2 php per
set worth Php 280

120
Purchased 1 pack of plastic

wrapper worth Php 120
September 24,
2015

1500
Paid Php 1500 for the salary

of the carpenter
September 30,
2015

2100
Paid Php 2100 for the

maintaining salary of the
carpenter
October
Php 529 increasing the
Raw Materials Inventory
Purchased Raw Materials

worth Php 529
October 8, 2015

Materials Inventory
Bought tin can decor worth

Php 149
October 14, 2015

Materials Inventory
Bought letter decals worth

Php 200

Materials Inventory
Bought pegs worth Php 135
September 23,
2015
Transactio
n Number
Sources of Funds
Uses of Funds

Materials Inventory
Bought other supplies worth

Php 45
Operating
Expense
Php 700
Used Php 700 to pay for

the gasoline expense,
transportation expense
and petty cash receipt
October 7, 2015

500
Gasoline expenses for

delivery worth Php 500
October 15, 2015

57
Petty cash receipt worth Php

57
October 18, 2015

200
Transportation expense
worth Php 200
October 8, 2015
Php 1999 increasing
Fixed Assets
Bought iron rack for

display worth Php 1999
October
Sales Worth Php 10,135

are received from
customers in cash

10,135
October 8, 2015
Sold small pegboard, post it

and peg set worth Php 349

349
October 9, 2015
Sold small pegboards,

wrapping paper, letter
decals, and wash tape set,
post it, peg set and ball
pens worth Php 2652
Cash is increased by Ph
2652
October 10, 2015
Sold small pegboard,

wrapping paper, letters
decals, peg sets, washi
tapes, buckets, pen holders
worth Php 3320

3320
October 11, 2015
Sold small pegboards,

letters decals, wrapping
paper and peg set worth
Php 773

773
October 15, 2015
Sold peg set, small

pegboard and post it worth
Php 349

349
October 16, 2015
Sold pen holders and peg

set worth Php129

129
Transaction Date
Transactio
n Number
Transaction Date
Sources of Funds
Uses of Funds
October 17, 2015
Sold small pegboard,

wrapping paper, buckets,
post it, washi tape set, peg
sets and pen holders worth
Php 1262

1262
October 18, 2015
Sold post it, pen holders,

washi tape sets, small
pegboards, peg set,
buckets, ballpen, hooks,
letter decals, and medium
pegboards worth Php 1302

1302
November
Bought Raw Materials

worth Php 2894
November 3, 2015

Materials Inventory
Bought corneza for the

frames worth Php 720

Materials Inventory
Bought stickwell glue worth

Php 30

Materials Inventory
Bought various paints worth

Php 1044
Operating
Expense
Php 1794
Used Php 1794 to pay for

the transportation
expense, delivery fees,
rent expense and
advertising expense
November 3, 2015

200
Paid 200 for the

transportation of the
materials worth Php 200
November 14,
2015

744
Paid downpayment for the

rent bazaar worth Php 744
November 15,
2015

400
Paid 400 for the delivery of

the delivery of the products
worth Php 400
November 25,
2015

1250
Paid the rent for UP Bazaar

worth Php 1250
November 27,
2015

300
Calling card printing worth

Php 300
November 27,
2015
Fixed Assets
Bought big container for

storage worth Php870
November 8, 2015
10
Transactio
n Number
11
Transaction Date
Sources of Funds
Uses of Funds
November
Sales Worth Php 5015

are received from
customers in cash

5015
November 8, 2015
Sold small pegboard worth

Php 289

289
November 9, 2015
Sold peg set worth Php 30
Cash is increased by Php 30
November 12,
2015
Sold big pegboard worth

Php 650

650
Sold 3 letter decals and peg

set worth Php 105

105
November 15,
2015
Sold 2 medium pegboards,

2 small pegboards, 4
bucket, 2 pen holders, 4
peg sets, 1 letter decal
worth Php 2061

2061
November 28,
2015
Sold small pegboard, 2 post

its, wrapping paper, mason
jar, washi tape, bucket
worth Php 499

499
November 29,
2015
Sold washi tape, 2 small

pegboards, bucket, letter
decal worth Php 1381

1381
February
Bought Raw Materials

worth Php 4307
February 22, 2016

Materials Inventory
Bought supplies worth Php

117
February 24, 2016

Materials Inventory
Bought 12 notebooks worth

Php 720

Materials Inventory
Bought 48 pens worth Php

720

Materials Inventory
Bought 6 washi tapes worth

Php 240

Materials Inventory
Bought wrapping paper book

worth Php 150

Bought 6 washi tapes worth

Php 240
November 13,
2015
12
February 26, 2016
Transactio
n Number
Transaction Date
Sources of Funds
Uses of Funds
Materials Inventory
13

Materials Inventory
Bought 19 letter decals

worth Php 190

Materials Inventory
Bought 12 notebooks worth

Php 660

Materials Inventory
Bought sticky notes worth

Php 25

Materials Inventory
Bought binder clips worth

Php 25

Materials Inventory
Bought 8 pcs calendar worth

Php 200

Materials Inventory
Bought pen holder 6 pcs

worth Php 300

Materials Inventory
Bought 48 pcs pens worth

Php 720
February
Php 1009
Used Php 1009 for the

payment of the rent
expense and packaging
expense
February 22, 2016

151
Paid for rent worth Php 151
February 23, 2016

150
February 24, 2016

301
February 26, 2016

68
Bought 100 pcs paper bag

worth Php 68

176
February 27, 2016
Transactio
n Number
Transaction Date
Sources of Funds
Uses of Funds
163
14
Sales
Sales Worth Php 10,029

are received from
customers in cash

10,029
February 22, 2016
Sold notebooks, washi tape,

bucket, post it, bullpen,
letter decals, wrapping
paper, clip set worth Php
753

753
February 23, 2016
Sold pen holders,

notebooks, washi tapes,
wrapping paper, clip set.
bucket worth Php 781

781
February 24, 2016
Sold gel pens, colored pens,

post it, washi tapes, pen
holders, wrapping paper,
notebooks, wooden clip,
small pegboard, letter
decals, buckets worth Php
2522

2522
February 26, 2016
Sold wrapping papers, letter

decals, gel pens, washi
tapes, colored pens, pen
holder, notebooks, calendar
worth Php 1843

1843
February 27, 2016
Sold gel pens, notebook,

clip set, wrapping paper,
washi tapes, letter decals,
wrapping papers worth Php
2055

2055
February 28, 2016
Sold wash tapes, notebook,

letter decals, wrapping
paper, gel pens, clip set,
colored pens, mason jars,
and calendar worth Php
2060

2060
T-ACCOUNTS
SEPTEMBER
OCTOBER
NOVEMBER
FEBRUARY

FINANCE

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Melang

LOVELLA CHRISTIA B. LIM

Funds worth Php 40,000

Cash is increased by Php

Cash is decreased by Php

Php 1920 was used to

Cash is decreased by Php

Php 770 was used to

Cash is decreased by Php

Php 65 was used to

Cash is decreased by Php

Php 85 was used to

Cash is decreased by Php

Php 850 was used to

Cash is decreased by Php

Php 960 was used to

Cash is decreased by Php

Php 10 was used to

Cash is decreased by Php

Php 100 was used to

Cash is decreased by Php

Php 165 was used to

Cash is decreased by Php

Php 130 was used to

Cash is decreased by Php

Php 600 was used to

Cash is decreased by Php

Php 600 was used to

Cash is decreased by Php

Php 200 was used to

Cash is decreased by Php

Php 60 was used to

Cash is decreased by Php

Php 100 was used to

Cash is decreased by Php

Php 100 was used to

Cash is decreased by Php

Php 350 was used to

Cash is decreased by Php

Php 200 was used to

Cash is decreased by Php

Php 222 was used to

Cash is decreased by Php

Php 300 was used to

Cash is decreased by Php

Php 250 was used to

Cash is decreased by Php

Php 780 was used to

Cash is decreased by Php

Php 200 was used to

assorted pens, 100 php per

Cash is decreased by Php

Php 360 was used to

Cash is decreased by Php

Purchased 3 heart decals, 15

Cash is decreased by Php

Php 100 was used to

Cash is decreased by Php

Php 300 was used to

Cash is decreased by Php 7

Php 7 was used to purchase

Cash is decreased by Php