In settlement of the following:

Amount

Total Sales
Less: SC/PWD Discount
Total Due
Less: Withholding Tax
Payment Due

Form of Payment
Cash Check
 CHART OF ACCOUNTS
Assets Number
Current
Cash 101
Cash Equivalents 102
Petty Cash 103
Short-term Financial Assets 104
Account Receivable 105
Allowance for Doubtful Acounts 106
Interest Receivable 107
Notes Receivable 108
Inventories 109
Office Supplies 110
Prepaid Insurance 111
Prepaid Expense 112
Non-Current 113
Long-term Financial Assets 114
Vehicles 115
Accumulated Depreciation - Vehicles 116
Furnitures & Fixtures 117
Accumulated Depreciation - F&F 118
Office Equipment 119
Accumulated Depreciation - Office E. 120
Machinery 121
Accumulated Depreciation - Machinery 122
Building 123
Accumulated Depreciation - Building 124
Land Improvements 125
Accumulated Depreciation - Land Improvements 126
Land 127
Intangibles 128
Liabilities & Equity
Current Liabilities