EZ Cash Lending Inc.

Charts of Accounts

Account
no. Account Name Account Type
101 Cash Asset
102 Accounts Receivable Asset
102-1 Allowance for Doubtful Accounts Contra-Asset
103 Prepaid Rent Asset
104 Security Deposit Asset
105 Office Supplies Asset
106 Office Equipment Asset
106-1 Accumulated Depreciation- Office Equipment Contra-Asset
107 Leasehold Improvements Asset
107-1 Accumulated Depreciation- Leasehold Improvements Contra-Asset
108 Furniture and Fixtures Asset
108-1 Accumulated Depreciation- Furniture and Fixtures Contra-Asset
201 SSS Payable Liability
202 Pag-ibig Payable Liability
203 PhilHealth Payable Liability
204 Income Tax Payable Liability
301 Capital-Stock Equity
401 Income-Surcharges Income
402 Income- Delinquent Accounts Income
403 Interest Income Income
501 Depreciation Expense - Office Equipment Expense
502 Depreciation Expense - Leasehold Improvements Expense
503 Depreciation Expense - Furniture and Fixtures Expense
504 Repairs and Maintenance Expense
505 Miscellaneous Expense Expense
506 Permit and Licenses Expense
507 Bad Debts Expense Expense
508 Office Supplies Expense Expense
509 Insurance Expense Expense
510 Communication Expense Expense
511 Rent Expense Expense
512 Gasoline Expense Expense
513 Utilities Expense Expense
514 Salaries and Wages Expense
515 SSS Contribution Expense
516 Pag-ibig Contribution Expense
517 PhilHealth Contribution Expense
518 Advertise Contribution Expense