292868957-Kashato-Shirts-Solutions-Copy.xlsx

KASHATO SHIRTS WORKSHEET October 31, 2008 UNADJUSTED TRIAL BALANCE NO

ACCOUNT TITLE 100 Cash 101 Pety Cash 110 Noes Receivable 111 Inees Receivable 112 !cco"ns Receivable 113 !llo#ance $o %ncollec&ble !cco"ns 120 (echan)ise Invenoy 130 *"++lies 140 Pe+ai) Ins"ance 141 Pe+ai) Ren 150 "ni"e an) i-"es 151 !cc". /e+.  "ni"e  i-"e 152 "i+en 153 !cc". /e+.  "i+en 154 *evice ehicle 155 !cc". /e+.  *evice ehicle 160 Ren /e+osi 161 %&li&es /e+osi 200 Noes Payable 201 Inees Payable 202 !cco"ns Payable 210 *alaies Payable 211 *** an) C Conib"&on Payable 212 Philhealh Conib"&on Payable 213 P!II Conib"&on Payable 214 ihhol)in 9a- Payable 220 Ren Payable 221 %&li&es Payable 230 al"e !))e) 9a- Payable 2301 In+" a 2302 :"+" a 240 o"che;s Payable 300 9heese alla)a , Ca+ial 301 9heese alla)a, ih)a#als 400 *ales 401 *ales /isco"ns

402 *ales Re"ns an) !llo#ances 410 Inees Incoe

DEBIT

ADJUSTMENTS

C RE D IT

854,253.66 16,000.00 33,600.00 0.00 188,160.00

DEBIT 22,400.00

CREDIT

134.40 22,400.00 4,771.20

2,688.00 871,200.00 32,272.00 12,750.00 150,000.00 676,000.00

22,772.00 2,750.00 50,000.00 74,250.00

ADJUSTED

INCOME

TRIAL BALANCE

STATEMENT

DEBIT 876,653.66 16,000.00 33,600.00 134.40 165,760.00

DEBIT

C R E D IT

D E B IT 876,653.66 16,000.00 33,600.00 134.40 165,760.00

700,360.00

700,360.00 ',500.00 10,000.00 100,000.00 676,000.00

7,45'.20 871,200.00 ',500.00 10,000.00 100,000.00 676,000.00

7,056.00

735,000.00

C RE D IT

BALANC

871,200.00

81,306.00 735,000.00

134,500.00

12,250.00

33,000.00

5,500.00

410,000.00

735,000.00 146,750.00

410,000.00

150,000.00 18,500.00

410,000.00 38,500.00

150,000.00 18,500.00

150,000.00 18,500.00

0 .0 0 0 .0 0

0 .0 0 0 .0 0 0 .0 0 0 .0 0

482,04'.00

482,04'.00

15,400.00 5,175.00 1,800.00 34,721.02

15,400.00 5,175.00 1,800.00 34,721.02

123,050.40

123,050.40

0 .0 0 14,052.00 662,1'5.42 2,501,008.67

14,052.00 662,1'5.42 2,501,008.67

205,000.00

205,000.00 1,8'6,200.00

205,000.00 1,8'6,200.00

5,640.00

5,640.00

4,000.00

5,640.00

4,000.00 1,600.00

134.40

1,8'6,200.00 4,000.00

1,734.40

1,734.40

500 P"chases 501 9ans+oa&on IN 502 P"chases /isco"ns 503 P"chases Re"ns an) !llo#ances 600 !)ve&sin -+ense 601 *"++lies -+ense 602 Ins"ance -+ense 603 Ren -+ense 604 %&li&es -+ense 605 Re+ais an) ainenance -+ense 610 *alaies -+ense 611 *** an) C Conib"&on -+ense 612 Philhealh Conib"&on -+ense 613 PaII Conib"&on -+ense 620 %ncollec&ble !cco"ns -+ense 630 /e+. -+.  "ni"e an) i-"e 631 /e+. -+.  "i+en 632 /e+. -+  *evice vehicle 640 (iscellaneo"s -+ense 650 Inees -+ense 9:9!<* N9 INC:(

684,400.00 4,000.00

684,400.00 4,000.00 10,400.00 10,000.00

10,400.00 10,000.00

8,000.00

8,000.00 22,772.00 2,750.00 50,000.00 22,300.00 7,400.00 233,000.00 10,563.60 2,587.50 '00.00 4,771.20 7,056.00 12,250.00 5,500.00 784.00 3,833.33

22,772.00 2,750.00 50,000.00 22,300.00 7,400.00 233,000.00 10,563.60 2,587.50 '00.00 4,771.20 7,056.00 12,250.00 5,500.00 784.00 3,833.33 5,340,144.0'

5,33',8'4.0' 250.00

684,400.00 4,000.00

78',82'.02

78',82'.02

5,36',855.6'

10,400.00 10,000.00 8,000.00 22,772.00 2,750.00 50,000.00 22,300.00 7,400.00 233,000.00 10,563.60 2,587.50 '00.00 4,771.20 7,056.00 12,250.00 5,500.00 784.00 3,833.33

5,36',605.6'

1,'63,707.63 2,618,6'4.40 654,'86.77 2,618,6'4.40

2,618,6'4.40

4,106,508.06 4,106,508.06

E SHEET CREDIT

7,45'.20

81,306.00 146,750.00 38,500.00

482,04'.00 15,400.00 5,175.00 1,800.00 34,721.02

123,050.40 14,052.00 2,501,008.67

3,451,271.2' 655,236.77 4,106,508.06

K!"#!to S#$rt Co%&!'( I'co%e St!te%e't )or t#e Mo't# E'*e* Oct 31, 2010

Ne *ales oss *ales

1,8'6,200.00

*ales /isco"ns

5,640.00

*ales Re"ns an) !llo#ances

4,000.00


',640.00

Ne *ales

1,886,560.00

Cos o$ oo)s *ol) (echan)ise Iinvenoy 10>1>10

871,200.00

!))=P"chases

684,400.00

P"chases /isco"ns

10,400.00

P"chases Re"ns an) !llo#ances

10,000.00


20,400.00 4,000.00

!vailable $o *ale

1,53',200.00

31>10

700,360.00

Cos o$ *ales

838,840.00

+ro"" ro-t

:+ea&n -+enses *ellin -+enses !)ve&sin -+ense *"++lies -+ense Ins"ance -+ense

8,000.00 22,772.00 2,750.00

9oal=*ellin -+enses

33,522.00

Ren -+ense

50,000.00

%&li&es -+ense

22,300.00

Re+ais an) ainenance -+ense *alaies -+ense

7,400.00 233,000.00

*** an) C Conib"&on -+ense

10,313.60

Philhealh Conib"&on -+ense

2,587.50

PaII Conib"&on -+ense

'00.00

%ncollec&ble !cco"ns -+ense

4,771.20

/e+. -+.  "ni"e an) i-"e

7,056.00

/e+. -+.  "i+en /e+. -+  *evice vehicle (iscellaneo"s -+ense Inees -+ense 9oal=!)isa&ve -+enses 9oal=:+ea&n -+ense

!))= Inees Incoe

12,250.00 5,500.00 784.00 3,833.33 360,6'5.63 3'4,217.63

1,734.40

Po?

655,236.77

K!"#!to S#$rt Co%&!'( St!te%e't o. C#!'/e" $' E$t( )or t#e Mo't# E'*e* Oct 31, 2010

9heese alla)a , :#nes "iy 10>1>13

2,501,008.67

!))=Po?

655236.77

9oal 31>13

3,156,245.44 205,000.00

2,'51,245.44

K!"#!to S#$rt Co%&!'( B!!'ce S#eet  Oct 31, 2010

ASSETS Crre't A""et" Cash Pety Cash Noes Receivable Inees Receivable !cco"ns Receivable !llo#ance $o %ncollec&ble !cco"ns (echan)ise Invenoy *"++lies Pe+ai) Ins"ance Pe+ai) Ren

876,653.66 16,000.00 33,600.00 134.40 165,760.00

7,45'.20 700,360.00 ',500.00 10,000.00 100,000.00

9oal C"en !sses No'crre't A""et" "ni"e an) i-"es !cc". /e+.  "ni"e  i-"e "i+en !cc". /e+.  "i+en *evice ehicle !cc". /e+.  *evice ehicle Ren /e+osi %&li&es /e+osi 9oal Nonc"en !sses Tot! A""et"

1,'04,548.86 676,000.00 81,306.00 735,000.00 146,750.00 410,000.00 38,500.00 150,000.00 18,500.00 1,722,'44.00 3,627,4'2.86 LIABILITIES

C"en
482,04'.00 15,400.00 5,175.00 1,800.00 34,721.02

14,052.00 123,050.40

al"e !))e) 9a- Payable 9oal
676,247.42 OWNERS E4UIT5

9heese alla)a , :#nes "iy 10>31>13 9oal
2'51245.44 3,627,4'2.86

0.00

K!"#!to S#$rt" B!'6 Reco'c$$!7o' 31Oct10

alance +e boo@ Add: Note collected by bank 

876,653.66

22,400.00

Adjusted book balance

₱865,588.66

Balance per Bank  Add: Deposit in ransit otal !ess: "utstandin# $%ecks $%eck No. 8&2&' $%eck No. 8&2&4 $%eck No. 8&2&5 Adjusted bank balance

45,000.00

&6,800.00 8,&(6.00 8,)60.00

'',)6'.00

854,253.66

₱8(6,625.66

AB22,372.00

K!"#!to S#$rt Co%&!'( o"t co"$'/ Tr$! B!!'ce 31Oct10

Cash Pety Cash Noes Receivable Inees Receivable !cco"ns Receivable !llo#ance $o %ncollec&ble !cco"ns (echan)ise Invenoy *"++lies Pe+ai) Ins"ance Pe+ai) Ren "ni"e an) i-"es !cc". /e+.  "ni"e  i-"e "i+en !cc". /e+.  "i+en *evice ehicle !cc". /e+.  *evice ehicle Ren /e+osi %&li&es /e+osi !cco"ns Payable *** an) C Conib"&on Payable Philhealh Conib"&on Payable P!II Conib"&on Payable ihhol)in 9a- Payable

876,653.66

16,000.00 33,600.00 134.40 165,760.00 7,45'.20 700,360.00

',500.00 10,000.00 100,000.00 676,000.00 81,306.00 735,000.00 146,750.00 410,000.00 38,500.00 150,000.00 18,500.00 482,04'.00 15,400.00 5,175.00 1,800.00 34,721.02

14,052.00

al"e !))e) 9a- Payable 9heese alla)a , :#nes "iy 10>31>13 9oal

123,050.40 2'51245.44

3,'01,508.06

3,'01,508.06

KASHATO SHIRTS STATEMENT OF CASH FLOWS For the month ended October 31, 2010

CASH FLOWS FROM OERATIN! ACTI"ITIES

Cash eceive) $o cliens Payens o s"++lies

87808 26880

Payens o e+loyess Payens o oDce en Payens $o ainenance

2688

Payens o oDce en Payens $o echan)ise invenoy Ne cash +ovi)e) by A"se) in  o+ea&n ac&vi&es CASH FLOWS FROM IN"ESTIN! ACTI"ITIES

Payens o ac"ie sevice vehicle Payens o ac"ie e"i+en Payens o ac"ie e"i+en Payens o ac"ie e"i+en Ne cash +ovi)e) by A"se) in  ?nancin ac&vi&es CASH FLOWS FROM FINANCING ACTIVITIES

Cash eceive) as invesens by o#ne Payens $o #ih)a#als by o#ne Ne Incease in Cash Cash balance 3>01>10 Cash balance 3>31>10

1120