Cred Trans Codal

DEL88 POWER SYSTEMS CORPORATION
General Journal
For the period From January 01-December 31, 2016
Date Account Title Debit Credit
02-01-2016 Light and Water 1,857.35

Input Tax 182.38
Cash in Bank - UB 2,039.73
02-01-2016 Documentation Expense 500.00
Cash in Bank - UB 500.00
02-01-2016 Withholding Tax Compensation 8,955.67
Withholding Tax Payable (Expanded) 11,994.46
02-02-2016 CIB UB Dollar 94,900.00
02-03-2016 Taxes and Licenses 6,597.00
Input Tax 8,985.00

Bank Charges 100.00
Documentation Expense 250.00
02-03-2016 CIB UB Dollar 714,000.00
02-10-2016 SSS Premium Payable 1,162.60
SSS/PHIC/HDMF Premium Expense 2,417.40

02-10-2016 HDMF Premium Payable 200.00
SSS/PHIC/HDMF Premium Expense 200.00

02-10-2016 PHIC Premium Payable 525.00

02-11-2016 Miscellaneous Expenses 600.00

02-11-2016 Withholding Tax Payable (Expanded) 11,994.46
02-15-2016 Salaries and Wages 21,000.00
SSS Premium Payable 1,162.60

Withholding Tax Compensation 2,875.84
02-15-2016 Employees Benefits 14,473.92

02-16-2016 ADVANCES FROM STOCKHOLDER 200,000.00

02-26-2016 Light and Water 1,492.99
Input Tax 193.32
PHIC Premium Payable 525.00

HDMF Premium Payable 200.00
02-29-2016 Cash in Bank - UB 59.62
Interest Income 59.62
02-29-2016 Cash in Bank - BOC 28.59




03-15-2016 Liquidation of Advances 10,625.00
03-22-2016 CIB UB Dollar 461,500.00
03-26-2016 Light and Water 1,926.95
Input Tax 190.36

03-26-2016 Light and Water 1,562.69
Input Tax 142.70


03-31-2016 Cash in Bank - UB 48.12

03-31-2016 CIB UB Dollar 152.73
03-31-2016 Cash in Bank - BOC 29.02
03-31-2016 Liquidation of Advances 20,000.00

03-31-2016 Cash in Bank - UB 69.13
03-31-2016 CIB UB Dollar 82.15
03-31-2016 Cash in Bank - BOC 19.05




04-20-2016 Cash in Bank - UB 459,000.00
CIB UB Dollar 459,000.00
04-22-2016 Cash in Bank - UB 463,300.00
04-22-2016 Cash in Bank - UB 465,200.00
04-26-2016 Light and Water 1,992.46
Input Tax 195.40


04-30-2016 Cash in Bank - UB 37.98
04-30-2016 Cash in Bank - BOC 23.13

05-02-2016 CIB UB Dollar 140,550.00
05-03-2016 Customs Duties,Taxes and Clearance 8,048.00

Charges
Documentation Expense 515.00
Bank Charges 100.00

Charges
Bank Charges 100.00
Input Tax 62.32
Input Tax 330.79
05-09-2016 Cash in Bank - UB 563,659.00

Purchases 563,659.00



05-12-2016 CIB UB Dollar 232,150.00

Charges
05-13-2016 CIB UB Dollar 232,500.00
05-13-2016 Office Supplies and Shop Supplies 2,946.43
Input Tax 353.57

Meals and Subsistence 579.46
Input Tax 69.54
Representation 1,131.25
Input Tax 135.75
Input Tax 120.53
Transportation Expenses 100.00
ADVANCES FROM STOCKHOLDER 6,440.98

05-26-2016 Light and Water 2,510.86
Input Tax 247.57

05-27-2016 Cash in Bank - UB 232,500.00

05-31-2016 Cash in Bank - UB 5.88
05-31-2016 Cash in Bank - BOC 31.98
06-02-2016 Sales 730,480.00
Account Receivables 730,480.00
06-02-2016 Purchases 31,434.86
Bank Charges 927.20

06-03-2016 Advances to Supplier 29,300.00
06-09-2016 Withholding Tax Payable (Expanded) 744.46




06-15-2016 Cash in Bank - BOC 10,000.00

ADVANCES TO EMPLOYEE 10,000.00
06-20-2016 Customs Duties,Taxes and Clearance 950.00

Charges
Importation 515.00
Bank Charges 100.00
06-24-2016 CIB UB Dollar 29,300.00
Advances to Supplier 29,300.00
06-26-2016 Light and Water 2,466.69
Input Tax 244.29


06-30-2016 Cash in Bank - BOC 35.96
06-30-2016 CIB UB Dollar 180.03
07-01-2016 Meals and Subsistence 618.75

Input Tax 74.25
Representation 428.57
Input Tax 51.43
Input Tax 113.57
Input Tax 19.18
Input Tax 21.32
Input Tax 24.86
Input Tax 25.93
Input Tax 34.82
Input Tax 15.21
Input Tax 25.18
Input Tax 42.43
Input Tax 11.25
Input Tax 12.64
Input Tax 32.14
Input Tax 12.11
Input Tax 9.54
07-01-2016 Miscellaneous Expenses 330,000.00

07-01-2016 Input Tax 85,815.07
Trucking, Storage/Brokerage, 12,720.00

Facilitation Charges
Input Tax 1,524.60
Input Tax 2,892.00
CASH ADVANCE FOR LIQUIDATION 139,159.67





07-26-2016 Light and Water 1,830.34
Input Tax 176.55

07-29-2016 CIB UB Dollar 234,400.00

07-31-2016 Cash in Bank - BOC 2.26
08-01-2016 Miscellaneous Expenses 392.86
Input Tax 47.14

Input Tax 38.36
Input Tax 36.42
Input Tax 19.29
Input Tax 93.75
Miscellaneous Expenses 3,986.90
Input Tax 478.43
Input Tax 115.60
Input Tax 224.89
Input Tax 212.14
Input Tax 37.29
08-01-2016 Output Tax 67,023.49
Input Tax 67,023.49
08-01-2016 Output Tax 73,351.66

Input Tax 73,351.66



08-11-2016 Cash in Bank - BOC 15,000.00
ADVANCES TO EMPLOYEE 15,000.00

08-22-2016 Output Tax 170,597.97
Input Tax 170,597.97
08-26-2016 Light and Water 2,106.78
Input Tax 208.36

08-26-2016 Prepaid Tax 127,197.89


08-31-2016 Cash in Bank - BOC 36.87




09-16-2016 Output Tax 182,694.56
09-19-2016 CIB UB Dollar 214,200.00
09-26-2016 Light and Water 1,530.71
Input Tax 145.23


09-30-2016 CIB UB Dollar 94.32
09-30-2016 Cash in Bank - BOC 36.12



Cash in Bank - BOC 400.00

10-17-2016 Sales 55,625.00
Sales (Should Be) 52,125.00

Discount 3,500.00
10-17-2016 Discount 3,125.00
Output Tax 375.00

10-17-2016 Sales 46,540.18
Output Tax 5,584.82

10-19-2016 Output Tax 185,540.22
10-26-2016 Purchases 611,004.90
Bank Charges 962.80
10-26-2016 Light and Water 1,593.32
Input Tax 154.95


10-31-2016 Cash in Bank - UB 15.13
10-31-2016 Cash in Bank - BOC 15.91

Charges




11-22-2016 Output Tax 8,466.73
Input Tax 8,466.73
11-26-2016 Light and Water 1,751.04
Input Tax 168.50

11-29-2016 Prepaid Tax 127,020.61


11-30-2016 Cash in Bank - UB 111.51
11-30-2016 Cash in Bank - BOC 14.09





12-19-2016 Output Tax 11,025.06
Input Tax 11,025.06
12-20-2016 Miscellaneous Expenses 1,200.00
12-26-2016 Light and Water 1,685.84
Input Tax 161.63


12-31-2016 Discount (6,658.80)
Sales 5,979,226.72
Interest Income 1,422.56
Sales (Should Be) (52,125.00)
Income and Expense Summary 5,921,865.48
12-31-2016 Freight - In 39,414.20

Purchases 2,391,404.94
Employees Benefits 40,905.84
Freight - Out 69,859.81
Fuel and Oil 16,886.93
Insurance Expense 969.50
Light and Water 27,519.37
Meals and Subsistence 5,761.02
Miscellaneous Expenses 931,243.63
Professional Fee / Consultation Fee 223,263.64
Rental Expense 213,367.60

Salaries and Wages 567,500.00
Office Supplies and Shop Supplies 57,332.69

Taxes and Licenses 97,363.11
Telephone and Postage 79,224.32
Repairs and Maintenance (Vehicle) 17,083.00
Bank Charges 3,154.82

Parking Fee and Toll Fee 42,144.64
Dues and Subscription Fee 25,067.50
Hotel Accomodation / Lodging 9,132.14
Drinking Water 540.00
Transportation Expenses 4,050.00
Documentation Expense 367,555.23
Photocopy / Xerox 51.50
Administrative Expense 1,000.00
Repair and Maintenance (Equipment) 650.00
Software / Anti Virus 8,053.57

Installation Fee 1,059.92
Notarization Expense 900.00
Customs Duties,Taxes and Clearance 923,176.54
Charges
Processing Fee 61,795.00
Importation 515.00
12-31-2016 Income and Expense Summary 5,921,865.48

Retained Earnings (602,911.27)
12-31-2016 Cash in Bank - UB 108.22
12-31-2016 CIB UB Dollar 126.35
12-31-2016 Cash in Bank - BOC 13.53
12-31-2016 Account Receivables 730,480.00

Sales 730,480.00
Tot 30,350,336.13 30,350,336.13

al
Page 23 of 23 04-03-2018 4:24 pm

Cred Trans Codal

Hochgeladen von

Dokumentinformationen

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Cred Trans Codal

Hochgeladen von

Copyright:

Verfügbare Formate

DEL88 POWER SYSTEMS CORPORATION

Date Account Title Debit Credit

02-01-2016 Light and Water 1,857.35

02-01-2016 Documentation Expense 500.00

Cash in Bank - UB 500.00

02-01-2016 Withholding Tax Compensation 8,955.67

Withholding Tax Payable (Expanded) 11,994.46

Cash in Bank - UB 20,950.13

02-02-2016 CIB UB Dollar 94,900.00

Cash in Bank - UB 94,900.00

02-03-2016 Taxes and Licenses 6,597.00

Input Tax 8,985.00

02-03-2016 CIB UB Dollar 714,000.00

Cash in Bank - UB 714,000.00

02-10-2016 SSS Premium Payable 1,162.60

SSS/PHIC/HDMF Premium Expense 2,417.40

02-10-2016 HDMF Premium Payable 200.00

SSS/PHIC/HDMF Premium Expense 200.00

02-10-2016 PHIC Premium Payable 525.00

SSS/PHIC/HDMF Premium Expense 525.00

02-11-2016 Miscellaneous Expenses 600.00

02-11-2016 Withholding Tax Payable (Expanded) 11,994.46

Cash in Bank - UB 11,994.46

02-15-2016 Salaries and Wages 21,000.00

SSS Premium Payable 1,162.60

02-15-2016 Employees Benefits 14,473.92

02-16-2016 ADVANCES FROM STOCKHOLDER 200,000.00

Cash in Bank - UB 200,000.00

PHIC Premium Payable 525.00

02-29-2016 Cash in Bank - UB 59.62

Interest Income 59.62

02-29-2016 Cash in Bank - BOC 28.59

Interest Income 28.59

03-10-2016 SSS Premium Payable 1,162.60

SSS/PHIC/HDMF Premium Expense 2,417.40

03-10-2016 HDMF Premium Payable 200.00

SSS/PHIC/HDMF Premium Expense 200.00

03-10-2016 PHIC Premium Payable 525.00

SSS/PHIC/HDMF Premium Expense 525.00

03-10-2016 Withholding Tax Payable (Expanded) 11,994.46

Cash in Bank - UB 11,994.46

03-15-2016 Salaries and Wages 21,000.00

SSS Premium Payable 1,162.60

Cash in Bank - UB 10,625.00

03-17-2016 ADVANCES FROM STOCKHOLDER 250,000.00

Cash in Bank - UB 250,000.00

03-18-2016 ADVANCES FROM STOCKHOLDER 598,050.00

Cash in Bank - UB 598,050.00

03-18-2016 ADVANCES FROM STOCKHOLDER 598,050.00

Cash in Bank - UB 598,050.00

03-22-2016 CIB UB Dollar 461,500.00

Cash in Bank - UB 461,500.00

03-26-2016 Light and Water 1,926.95

Input Tax 190.36

03-26-2016 Light and Water 1,562.69

Input Tax 142.70

03-31-2016 Salaries and Wages 21,000.00

PHIC Premium Payable 525.00

Interest Income 48.12

Interest Income 152.73

03-31-2016 Cash in Bank - BOC 29.02

Interest Income 29.02

03-31-2016 Liquidation of Advances 20,000.00

Cash in Bank - UB 20,000.00