Q and A ACCOUNTING AND BOOKEEPING SERVICES

Unit 1 Second Floor Zion Building

Poblacion, Talibon, Bohol

SALES JOURNAL

OR
DATE NAME OF CUSTOMER ADDRESS AMOUNT TAX
NUMBER
1 100.00 3.00
2 125.00 3.75
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
TOTAL 225.00 6.75
NET SALES

97.00
121.25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
218.25
Q and A ACCOUNTING AND BOOKEEPING SERVICES
Unit 1 Second Floor Zion Building
Poblacion, Talibon, Bohol

PURCHASE JOURNAL

DATE OR NAME OF SUPPLIER ADDRESS

NUMBER
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL
AMOUNT TAX NET
PURCHASES
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
Q and A ACCOUNTING AND BOOKEEPING SERVICES
Unit 1 Second Floor Zion Building
Poblacion, Talibon, Bohol

CASH DISBURSEMENT

DATE OR NUMBER PARTICULARS/ SUPPLIERS PURCHASES FREIGHT-IN SALARIES

1 1584 Jasvir Trading 248.00

2 2100287 RG's Consumer Goods Trading 215.00
1120501776 Alturas supermarket 1,459.68
1310223942 Alturas supermarket
3 1210062072 Alturas supermarket 266.90
1.214E+11 Mercury Drug 46.00
1554 Talibon Fuel Station
4 1.214E+11 Mercury Drug 16.00
1.214E+11 Mercury Drug 53.40
1100315685 Alturas supermarket 223.40
1120502436 Alturas supermarket 107.65
1591 Talibon Fuel Station 60.00
7 105491 RG's Consumer Goods Trading
8 2.1402E+10 Mercury Drug
9 1030359654 Alturas supermarket 830.12
189792 Alturas supermarket 2,130.20
10 210910174 RG's Consumer Goods Trading 295.00
118011578 Alturas supermarket 240.75
1760 Talibon Fuel Station 50.00
11 266295 Yk Fashion Shop
1070893339 Alturas supermarket 223.40
20476 Mactan Gendrugs 37.50
11604107 Leah's Hotdog 221.00
1.214E+11 Mercury Drug 178.00
Various Suppliers
992 GPC Houseware
12 1160109950 Alturas supermarket 332.15
1320116918 Alturas supermarket
13 124597 Various Suppliers
276976 BOHECO2
14 94523 SERV CENTRAL
15 1210063217 Alturas supermarket 111.70
7,345.85 - -
 BUSINESS
OFFICE LIGHT AND KITCHEN INCOME GAS AND
PERCENTAGE TAX TAXES AND
SUPPLIES WATER SUPPLIES TAX FUEL
LICENSES

90.95

60.00

189.50
62.10

240.00

200.00
355.00

53.95
1,809.00
9,238.38
60.00
636.50 9,238.38 2,364.00 - - 120.00 -
 REPAIR AND REPAIR AND REPAIR AND
INTERNET AND
MAINTENANCE- MAINTENANCE- MAINTENANCE- TOTAL
COMMUNICATION
BUILDING EQUIPMENT VEHICLE
248.00
215.00
1,459.68
90.95
266.90
46.00
60.00
16.00
53.40
223.40
107.65
60.00
189.50
62.10
830.12
2,130.20
295.00
240.75
50.00
240.00
223.40
37.50
221.00
178.00
200.00
355.00
332.15
53.95
1,809.00

60.00

-
- - - - 19,704.73
Q and A ACCOUNTING AND BOOKEEPING SERVICES
Unit 1 Second Floor Zion Building
Poblacion, Talibon, Bohol

CASH DISBURSEMENT

FURNITURE
DATE OR NUMBER EQUIPMENT AND VEHICLE Building TOTAL
FIXTURES
1 0
2 0
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
TOTAL
Q and A ACCOUNTING AND BOOKKEEPING SERVICES
Unit 1 Second Floor Zion Building, Poblacion, Talibon, Bohol

TRIAL BALANCE
For the month

ACCOUNT CODE ACCOUNT NAME DEBIT CREDIT

Q and A ACCOUNTING AND BOOKKEEPING SERVICES
Unit 1 Second Floor Zion Building, Poblacion, Talibon, Bohol

STATEMENT OF FINANCIAL PERFORMANCE

For the month

Profesional Fee
Less: Operating Expenses

NET INCOME
 Q and A ACCOUNTING AND BOOKKEEPING SERVICES
Unit 1 Second Floor Zion Building, Poblacion, Talibon, Bohol

STATEMENT OF COST OF GOODS OF SOLD

For the month:

Merchandise Inventory, Beginning

Add: Purchases
Freight-In
TOTAL GOODS AVAILABLE FOR SALE -
Less: Purchase Discount
Purchase Return and Allowances
Merchandise Inventory, end
NET INCOME -

Q and A ACCOUNTING AND BOOKKEEPING SERVICES

Unit 1 Second Floor Zion Building, Poblacion, Talibon, Bohol

STATEMENT OF FINANCIAL PERFORMANCE

For the month:

Sales
Less: Sales Discount
Sales Return and Allowances -
NET SALES -
Less: COST OF GOODS SOLD/COST OF SALES
GROSS PROFIT -
Less: OPERATING EXPENSES

TOTAL OPERATING EXPENSES -

NET INCOME -
 Q and A ACCOUNTING AND BOOKKEEPING SERVICES
Unit 1 Second Floor Zion Building, Poblacion, Talibon, Bohol

STATEMENT OF CASH FLOW

For the month:

CASH FLOW FROM OPERATING ACTIVITIES

CASH RECEIVED FROM:

PAYMENT FOR:

NET CASH FLOW FROM OPERATING ACTIVITIES

CASH FLOW FROM INVESTING ACTIVITIES

NET CASH FLOW FROM INVESTING ACTIVITIES

CASH FLOW FROM FINANCING ACTIVITIES

NET CASH FROM FINANCING ACTIVITIES

NET CASH FLOW
Add: CASH BEGINNING
CASH INCREASE/DECREASE