RU Laptops, Co.

▌General Ledger
Posting Date: From: 01.01.13 To: 12.31.13 Owner: Eduard Lendon L. Chua
Due Date: All
VAT Number:
Document Date: All
Display: All Postings

Currency:

Assets CA201 Metrobank Account No. 9021

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.04.13 01.04.13 JE 1 Issuance of 500, CR100 PHP 2,500,000.00 2,500,000.00

01.07.13 01.07.13 PS 2 1 Outgoing Payment NC500 PHP 840,000.00 1,660,000.00

01.15.13 01.15.13 PS 3 2 Outgoing Payment NC201 PHP 224,000.00 1,436,000.00

01.18.13 01.18.13 JE 4 Issuance of 200, CR100 PHP 1,200,000.00 2,636,000.00

01.24.13 01.24.13 PS 5 3 Outgoing Payment OC400 PHP 10,000.00 2,626,000.00

01.31.13 01.31.13 PS 6 4 Outgoing Payment NC500 PHP 840,000.00 1,786,000.00

02.01.13 02.01.13 PS 10 5 Outgoing Payment OC100 PHP 78,000.00 1,708,000.00

02.04.13 02.04.13 JE 11 Issuance of 100, CR100 PHP 1,100,000.00 2,808,000.00

02.04.13 02.04.13 PS 12 6 Outgoing Payment OC200 PHP 25,000.00 2,783,000.00

02.04.13 02.04.13 PS 13 7 Outgoing Payment OC300 PHP 32,000.00 2,751,000.00

02.14.13 02.14.13 PS 14 8 Outgoing Payment CA500 PHP 20,000.00 2,731,000.00

02.20.13 02.20.13 PS 15 9 Outgoing Payment NC500 PHP 560,000.00 2,171,000.00

02.21.13 02.21.13 JE 16 Issuance of 100, CR100 PHP 1,000,000.00 3,171,000.00

02.26.13 02.26.13 PS 17 10 Outgoing Payment OC700 PHP 15,000.00 3,156,000.00

02.28.13 02.28.13 PS 18 11 Outgoing Payment NC500 PHP 560,000.00 2,596,000.00

02.28.13 02.28.13 PS 19 12 Outgoing Payment OC500 PHP 50,000.00 2,546,000.00

03.01.13 03.01.13 PS 23 13 Outgoing Payment OC100 PHP 78,000.00 2,468,000.00

03.01.13 03.01.13 PS 24 14 Outgoing Payment OC200 PHP 25,000.00 2,443,000.00

Page: 1 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA201 Metrobank Account No. 9021

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.04.13 03.04.13 PS 25 15 Outgoing Payment OC300 PHP 35,000.00 2,408,000.00

03.29.13 03.29.13 PS 36 16 Outgoing Payment NC101 PHP 240,000.00 2,168,000.00

04.01.13 04.01.13 PS 39 17 Outgoing Payment OC100 PHP 78,000.00 2,090,000.00

04.02.13 04.02.13 PS 40 18 Outgoing Payment V1000 PHP 560,000.00 1,530,000.00

04.03.13 04.03.13 PS 41 19 Outgoing Payment OC200 PHP 25,000.00 1,505,000.00

04.03.13 04.03.13 PS 42 20 Outgoing Payment OC300 PHP 40,000.00 1,465,000.00

04.04.13 04.04.13 PS 43 21 Outgoing Payment V1100 PHP 257,600.00 1,207,400.00

04.25.13 04.25.13 PS 57 22 Outgoing Payment V1200 PHP 470,400.00 737,000.00

04.30.13 04.30.13 DP 61 1 Deposit - CA201 CA203 PHP 595,061.60 1,332,061.60

05.02.13 05.02.13 PS 63 23 Outgoing Payment OC100 PHP 93,000.00 1,239,061.60

05.02.13 05.02.13 PS 64 24 Outgoing Payment CL200 PHP 25,000.00 1,214,061.60

05.02.13 05.02.13 PS 65 25 Outgoing Payment OC300 PHP 42,000.00 1,172,061.60

05.09.13 05.09.13 PS 71 26 Outgoing Payment V1300 PHP 604,800.00 567,261.60

05.30.13 05.30.13 DP 83 2 Deposit - CA201 CA203 PHP 1,208,979.20 1,776,240.80

06.03.13 06.03.13 PS 87 27 Outgoing Payment OC100 PHP 93,000.00 1,683,240.80

06.03.13 06.03.13 PS 88 28 Outgoing Payment V1000 PHP 582,400.00 1,100,840.80

06.03.13 06.03.13 PS 89 29 Outgoing Payment OC200 PHP 25,000.00 1,075,840.80

06.04.13 06.04.13 PS 90 30 Outgoing Payment OC300 PHP 41,000.00 1,034,840.80

06.05.13 06.05.13 PS 91 31 Outgoing Payment V1400 PHP 403,200.00 631,640.80

06.10.13 06.10.13 PS 92 32 Outgoing Payment V1600 PHP 470,400.00 161,240.80

Page: 2 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA201 Metrobank Account No. 9021

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

06.28.13 06.28.13 DP 112 3 Deposit - CA201 CA203 PHP 1,318,257.60 1,479,498.40

07.01.13 07.01.13 PS 114 33 Outgoing Payment OC100 PHP 93,000.00 1,386,498.40

07.03.13 07.03.13 PS 115 34 Outgoing Payment OC200 PHP 25,000.00 1,361,498.40

07.04.13 07.04.13 PS 116 35 Outgoing Payment OC300 PHP 40,000.00 1,321,498.40

07.05.13 07.05.13 PS 117 36 Outgoing Payment V1400 PHP 420,000.00 901,498.40

07.19.13 07.19.13 PS 122 37 Outgoing Payment V1300 PHP 436,800.00 464,698.40

07.19.13 07.19.13 PS 123 38 Outgoing Payment V1500 PHP 280,000.00 184,698.40

07.31.13 07.31.13 DP 135 4 Deposit - CA201 CA203 PHP 904,808.80 1,089,507.20

08.01.13 08.01.13 PS 138 39 Outgoing Payment OC100 PHP 93,000.00 996,507.20

08.02.13 08.02.13 PS 139 40 Outgoing Payment OC200 PHP 25,000.00 971,507.20

08.02.13 08.02.13 PS 140 41 Outgoing Payment OC300 PHP 39,000.00 932,507.20

08.26.13 08.26.13 PS 148 42 Outgoing Payment V1700 PHP 280,000.00 652,507.20

08.28.13 08.28.13 PS 151 43 Outgoing Payment V1600 PHP 151,200.00 501,307.20

08.30.13 08.30.13 DP 155 5 Deposit - CA201 CA203 PHP 357,632.00 858,939.20

09.02.13 09.02.13 PS 157 44 Outgoing Payment OC100 PHP 93,000.00 765,939.20

09.03.13 09.03.13 PS 158 45 Outgoing Payment OC200 PHP 25,000.00 740,939.20

09.03.13 09.03.13 PS 159 46 Outgoing Payment OC300 PHP 42,000.00 698,939.20

09.20.13 09.20.13 PS 170 47 Outgoing Payment V1200 PHP 302,400.00 396,539.20

09.30.13 09.30.13 PS 177 48 Outgoing Payment V1700 PHP 436,800.00 -40,260.80

09.30.13 09.30.13 DP 178 6 Deposit - CA201 CA203 PHP 424,688.00 384,427.20

Page: 3 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA201 Metrobank Account No. 9021

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

10.01.13 10.01.13 PS 181 49 Outgoing Payment OC100 PHP 93,000.00 291,427.20

10.01.13 10.01.13 PS 182 50 Outgoing Payment OC200 PHP 25,000.00 266,427.20

10.02.13 10.02.13 PS 183 51 Outgoing Payment OC300 PHP 43,000.00 223,427.20

10.04.13 10.04.13 PS 184 52 Outgoing Payment V1500 PHP 420,000.00 -196,572.80

10.28.13 10.28.13 PS 196 53 Outgoing Payment V1200 PHP 302,400.00 -498,972.80

10.31.13 10.31.13 DP 201 7 Deposit - CA201 CA203 PHP 771,144.00 272,171.20

11.04.13 11.04.13 PS 204 54 Outgoing Payment OC100 PHP 93,000.00 179,171.20

11.04.13 11.04.13 PS 205 55 Outgoing Payment OC200 PHP 25,000.00 154,171.20

11.04.13 11.04.13 PS 206 56 Outgoing Payment OC300 PHP 42,000.00 112,171.20

12.02.13 12.02.13 PS 223 57 Outgoing Payment OC100 PHP 93,000.00 19,171.20

12.02.13 12.02.13 PS 224 58 Outgoing Payment OC200 PHP 25,000.00 -5,828.80

12.03.13 12.03.13 PS 225 59 Outgoing Payment OC300 PHP 45,000.00 -50,828.80

12.27.13 12.27.13 PS 233 60 Outgoing Payment V1300 PHP 156,800.00 -207,628.80

12.27.13 12.27.13 PS 236 61 Outgoing Payment V1600 PHP 302,400.00 -510,028.80

12.27.13 12.27.13 DP 237 8 Deposit - CA201 CA203 PHP 1,242,771.20 732,742.40

12.31.13 12.31.13 DP 247 9 Deposit - CA201 CA203 PHP 368,808.00 1,101,550.40

Transactions Totals: PHP 12,992,150.40 PHP 11,890,600.00

Periodic Closing Balance: PHP 1,101,550.40

Page: 4 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA203 Check Clearing

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

04.12.13 04.12.13 RC 48 1 Incoming Payment C1100 PHP 195,580.00 195,580.00

04.15.13 04.15.13 RC 51 2 Incoming Payment C1200 PHP 107,520.00 303,100.00

04.15.13 04.15.13 RC 52 3 Incoming Payment C1300 PHP 291,961.60 595,061.60

04.30.13 04.30.13 DP 61 1 Deposit - CA201 CA201 PHP 195,580.00 399,481.60

04.30.13 04.30.13 DP 61 1 Deposit - CA201 CA201 PHP 107,520.00 291,961.60

04.30.13 04.30.13 DP 61 1 Deposit - CA201 CA201 PHP 291,961.60 0.00

05.06.13 05.06.13 RC 66 4 Incoming Payment C1500 PHP 276,595.20 276,595.20

05.23.13 05.23.13 RC 78 5 Incoming Payment C1600 PHP 351,232.00 627,827.20

05.23.13 05.23.13 RC 79 6 Incoming Payment C1100 PHP 156,464.00 784,291.20

05.23.13 05.23.13 RC 80 7 Incoming Payment C1400 PHP 424,688.00 1,208,979.20

05.30.13 05.30.13 DP 83 2 Deposit - CA201 CA201 PHP 276,595.20 932,384.00

05.30.13 05.30.13 DP 83 2 Deposit - CA201 CA201 PHP 351,232.00 581,152.00

05.30.13 05.30.13 DP 83 2 Deposit - CA201 CA201 PHP 156,464.00 424,688.00

05.30.13 05.30.13 DP 83 2 Deposit - CA201 CA201 PHP 424,688.00 0.00

06.14.13 06.14.13 RC 99 8 Incoming Payment C1600 PHP 179,200.00 179,200.00

06.19.13 06.19.13 RC 100 9 Incoming Payment C1700 PHP 417,088.00 596,288.00

06.25.13 06.25.13 RC 105 10 Incoming Payment C1700 PHP 509,625.60 1,105,913.60

06.25.13 06.25.13 RC 106 11 Incoming Payment C1400 PHP 212,344.00 1,318,257.60

06.28.13 06.28.13 DP 112 3 Deposit - CA201 CA201 PHP 179,200.00 1,139,057.60

06.28.13 06.28.13 DP 112 3 Deposit - CA201 CA201 PHP 417,088.00 721,969.60

Page: 5 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA203 Check Clearing

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

06.28.13 06.28.13 DP 112 3 Deposit - CA201 CA201 PHP 509,625.60 212,344.00

06.28.13 06.28.13 DP 112 3 Deposit - CA201 CA201 PHP 212,344.00 0.00

07.19.13 07.19.13 RC 124 12 Incoming Payment C1800 PHP 523,036.80 523,036.80

07.29.13 07.29.13 RC 127 13 Incoming Payment C1200 PHP 173,228.00 696,264.80

07.31.13 07.31.13 RC 134 14 Incoming Payment C2000 PHP 208,544.00 904,808.80

07.31.13 07.31.13 DP 135 4 Deposit - CA201 CA201 PHP 523,036.80 381,772.00

07.31.13 07.31.13 DP 135 4 Deposit - CA201 CA201 PHP 173,228.00 208,544.00

07.31.13 07.31.13 DP 135 4 Deposit - CA201 CA201 PHP 208,544.00 0.00

08.09.13 08.09.13 RC 143 15 Incoming Payment C1600 PHP 357,632.00 357,632.00

08.30.13 08.30.13 DP 155 5 Deposit - CA201 CA201 PHP 357,632.00 0.00

09.25.13 09.25.13 RC 173 16 Incoming Payment C2100 PHP 201,168.00 201,168.00

09.25.13 09.25.13 RC 174 17 Incoming Payment C1900 PHP 223,520.00 424,688.00

09.30.13 09.30.13 DP 178 6 Deposit - CA201 CA201 PHP 201,168.00 223,520.00

09.30.13 09.30.13 DP 178 6 Deposit - CA201 CA201 PHP 223,520.00 0.00

10.08.13 10.08.13 RC 185 18 Incoming Payment C1800 PHP 447,040.00 447,040.00

10.30.13 10.30.13 RC 199 19 Incoming Payment C1700 PHP 42,468.80 489,508.80

10.30.13 10.30.13 RC 200 20 Incoming Payment C1100 PHP 281,635.20 771,144.00

10.31.13 10.31.13 DP 201 7 Deposit - CA201 CA201 PHP 447,040.00 324,104.00

10.31.13 10.31.13 DP 201 7 Deposit - CA201 CA201 PHP 42,468.80 281,635.20

10.31.13 10.31.13 DP 201 7 Deposit - CA201 CA201 PHP 281,635.20 0.00

Page: 6 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA203 Check Clearing

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

12.20.13 12.20.13 RC 231 21 Incoming Payment C1300 PHP 339,750.40 339,750.40

12.20.13 12.20.13 RC 232 22 Incoming Payment C1200 PHP 357,632.00 697,382.40

12.27.13 12.27.13 RC 234 23 Incoming Payment C1100 PHP 321,868.80 1,019,251.20

12.27.13 12.27.13 RC 235 24 Incoming Payment C1400 PHP 223,520.00 1,242,771.20

12.27.13 12.27.13 DP 237 8 Deposit - CA201 CA201 PHP 339,750.40 903,020.80

12.27.13 12.27.13 DP 237 8 Deposit - CA201 CA201 PHP 357,632.00 545,388.80

12.27.13 12.27.13 DP 237 8 Deposit - CA201 CA201 PHP 321,868.80 223,520.00

12.27.13 12.27.13 DP 237 8 Deposit - CA201 CA201 PHP 223,520.00 0.00

12.31.13 12.31.13 RC 239 25 Incoming Payment C1700 PHP 368,808.00 368,808.00

12.31.13 12.31.13 DP 247 9 Deposit - CA201 CA201 PHP 368,808.00 0.00

Transactions Totals: PHP 7,192,150.40 PHP 7,192,150.40

Periodic Closing Balance: PHP 0.00

Assets CA301 Accounts Receivable

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.11.13 04.10.13 IN 31 1 A/R Invoices - C S100 PHP 195,580.00 195,580.00

03.18.13 04.17.13 IN 33 2 A/R Invoices - C S100 PHP 107,520.00 303,100.00

04.08.13 05.08.13 IN 45 3 A/R Invoices - C S100 PHP 156,464.00 459,564.00

04.10.13 05.10.13 IN 47 4 A/R Invoices - C S100 PHP 297,281.60 756,845.60

Page: 7 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA301 Accounts Receivable

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

04.12.13 04.12.13 RC 48 1 Incoming Payment CA203 PHP 195,580.00 561,265.60

04.15.13 04.15.13 RC 51 2 Incoming Payment CA203 PHP 107,520.00 453,745.60

04.15.13 04.15.13 RC 52 3 Incoming Payment CA203 PHP 297,281.60 156,464.00

04.18.13 05.18.13 IN 54 5 A/R Invoices - C S100 PHP 179,200.00 335,664.00

04.24.13 05.24.13 IN 56 6 A/R Invoices - C S100 PHP 424,688.00 760,352.00

04.29.13 05.29.13 IN 59 7 A/R Invoices - C S100 PHP 281,635.20 1,041,987.20

05.06.13 05.06.13 RC 66 4 Incoming Payment CA203 PHP 281,635.20 760,352.00

05.15.13 06.14.13 IN 75 8 A/R Invoices - C S100 PHP 212,344.00 972,696.00

05.20.13 06.19.13 IN 77 9 A/R Invoices - C S100 PHP 357,632.00 1,330,328.00

05.23.13 05.23.13 RC 78 5 Incoming Payment CA203 PHP 357,632.00 972,696.00

05.23.13 05.23.13 RC 79 6 Incoming Payment CA203 PHP 156,464.00 816,232.00

05.23.13 05.23.13 RC 80 7 Incoming Payment CA203 PHP 424,688.00 391,544.00

05.27.13 06.26.13 IN 82 10 A/R Invoices - C S100 PHP 509,625.60 901,169.60

06.11.13 07.11.13 IN 95 11 A/R Invoices - C S100 PHP 241,401.60 1,142,571.20

06.13.13 07.13.13 IN 97 12 A/R Invoices - C S100 PHP 424,688.00 1,567,259.20

06.14.13 06.14.13 RC 99 8 Incoming Payment CA203 PHP 179,200.00 1,388,059.20

06.19.13 06.19.13 RC 100 9 Incoming Payment CA203 PHP 424,688.00 963,371.20

06.25.13 07.25.13 IN 104 13 A/R Invoices - C S100 PHP 523,036.80 1,486,408.00

06.25.13 06.25.13 RC 105 10 Incoming Payment CA203 PHP 509,625.60 976,782.40

06.25.13 06.25.13 RC 106 11 Incoming Payment CA203 PHP 212,344.00 764,438.40

Page: 8 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA301 Accounts Receivable

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

06.28.13 07.28.13 IN 108 14 A/R Invoices - C S100 PHP 173,228.00 937,666.40

07.10.13 08.09.13 IN 119 15 A/R Invoices - C S100 PHP 201,168.00 1,138,834.40

07.11.13 08.10.13 IN 121 16 A/R Invoices - C S100 PHP 357,632.00 1,496,466.40

07.19.13 07.19.13 RC 124 12 Incoming Payment CA203 PHP 523,036.80 973,429.60

07.24.13 08.23.13 IN 126 17 A/R Invoices - C S100 PHP 223,520.00 1,196,949.60

07.29.13 07.29.13 RC 127 13 Incoming Payment CA203 PHP 173,228.00 1,023,721.60

07.30.13 08.29.13 IN 133 18 A/R Invoices - C S100 PHP 212,344.00 1,236,065.60

07.31.13 07.31.13 RC 134 14 Incoming Payment CA203 PHP 212,344.00 1,023,721.60

08.09.13 09.08.13 IN 142 19 A/R Invoices - C S100 PHP 281,635.20 1,305,356.80

08.09.13 08.09.13 RC 143 15 Incoming Payment CA203 PHP 357,632.00 947,724.80

08.16.13 09.15.13 IN 147 20 A/R Invoices - C S100 PHP 424,688.00 1,372,412.80

08.28.13 09.27.13 IN 150 21 A/R Invoices - C S100 PHP 458,216.00 1,830,628.80

09.11.13 10.11.13 IN 163 22 A/R Invoices - C S100 PHP 447,040.00 2,277,668.80

09.11.13 10.11.13 IN 165 23 A/R Invoices - C S100 PHP 42,468.80 2,320,137.60

09.18.13 10.18.13 IN 169 24 A/R Invoices - C S100 PHP 357,632.00 2,677,769.60

09.25.13 10.25.13 IN 172 25 A/R Invoices - C S100 PHP 321,868.80 2,999,638.40

09.25.13 09.25.13 RC 173 16 Incoming Payment CA203 PHP 201,168.00 2,798,470.40

09.25.13 09.25.13 RC 174 17 Incoming Payment CA203 PHP 223,520.00 2,574,950.40

10.08.13 10.08.13 RC 185 18 Incoming Payment CA203 PHP 447,040.00 2,127,910.40

10.09.13 11.08.13 IN 187 26 A/R Invoices - C S100 PHP 201,168.00 2,329,078.40

Page: 9 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA301 Accounts Receivable

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

10.15.13 11.14.13 IN 191 27 A/R Invoices - C S100 PHP 223,520.00 2,552,598.40

10.18.13 11.17.13 IN 193 28 A/R Invoices - C S100 PHP 339,750.40 2,892,348.80

10.30.13 10.30.13 RC 199 19 Incoming Payment CA203 PHP 42,468.80 2,849,880.00

10.30.13 10.30.13 RC 200 20 Incoming Payment CA203 PHP 281,635.20 2,568,244.80

11.13.13 12.13.13 IN 210 29 A/R Invoices - C S100 PHP 368,808.00 2,937,052.80

11.20.13 12.20.13 IN 212 30 A/R Invoices - C S100 PHP 469,392.00 3,406,444.80

11.28.13 12.28.13 IN 220 31 A/R Invoices - C S100 PHP 223,520.00 3,629,964.80

12.13.13 12.30.13 IN 228 32 A/R Invoices - C S100 PHP 254,812.80 3,884,777.60

12.19.13 12.30.13 IN 230 33 A/R Invoices - C S100 PHP 268,224.00 4,153,001.60

12.20.13 12.20.13 RC 231 21 Incoming Payment CA203 PHP 339,750.40 3,813,251.20

12.20.13 12.20.13 RC 232 22 Incoming Payment CA203 PHP 357,632.00 3,455,619.20

12.27.13 12.27.13 RC 234 23 Incoming Payment CA203 PHP 321,868.80 3,133,750.40

12.27.13 12.27.13 RC 235 24 Incoming Payment CA203 PHP 223,520.00 2,910,230.40

12.31.13 12.31.13 RC 239 25 Incoming Payment CA203 PHP 368,808.00 2,541,422.40

Transactions Totals: PHP 9,761,732.80 PHP 7,220,310.40

Periodic Closing Balance: PHP 2,541,422.40

Assets CA400 Inventories

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

Page: 10 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA400 Inventories

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.05.13 03.05.13 PD 26 1 Goods Receipt PO CL600 PHP 500,000.00 500,000.00

03.08.13 03.08.13 PD 28 2 Goods Receipt PO CL600 PHP 230,000.00 730,000.00

03.11.13 03.11.13 DN 30 1 Deliveries - C11 CS100 PHP 125,000.00 605,000.00

03.18.13 03.18.13 DN 32 2 Deliveries - C12 CS100 PHP 69,000.00 536,000.00

03.28.13 03.28.13 PD 34 3 Goods Receipt PO CL600 PHP 420,000.00 956,000.00

04.08.13 04.08.13 DN 44 3 Deliveries - C11 CS100 PHP 100,000.00 856,000.00

04.10.13 04.10.13 DN 46 4 Deliveries - C13 CS100 PHP 196,000.00 660,000.00

04.15.13 04.15.13 PD 49 4 Goods Receipt PO CL600 PHP 540,000.00 1,200,000.00

04.18.13 04.18.13 DN 53 5 Deliveries - C16 CS100 PHP 115,000.00 1,085,000.00

04.24.13 04.24.13 DN 55 6 Deliveries - C14 CS100 PHP 270,000.00 815,000.00

04.29.13 04.29.13 DN 58 7 Deliveries - C15 CS100 PHP 175,000.00 640,000.00

05.07.13 05.07.13 PD 67 5 Goods Receipt PO CL600 PHP 520,000.00 1,160,000.00

05.08.13 05.08.13 PD 69 6 Goods Receipt PO CL600 PHP 360,000.00 1,520,000.00

05.13.13 05.13.13 PD 72 7 Goods Receipt PO CL600 PHP 420,000.00 1,940,000.00

05.15.13 05.15.13 DN 74 8 Deliveries - C14 CS100 PHP 135,000.00 1,805,000.00

05.20.13 05.20.13 DN 76 9 Deliveries - C16 CS100 PHP 238,000.00 1,567,000.00

05.27.13 05.27.13 DN 81 10 Deliveries - C17 CS100 PHP 336,000.00 1,231,000.00

06.10.13 06.10.13 PD 93 8 Goods Receipt PO CL600 PHP 375,000.00 1,606,000.00

06.11.13 06.11.13 DN 94 11 Deliveries - C21 CS100 PHP 152,000.00 1,454,000.00

06.13.13 06.13.13 DN 96 12 Deliveries - C17 CS100 PHP 280,000.00 1,174,000.00

Page: 11 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA400 Inventories

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

06.13.13 06.13.13 PD 98 9 Goods Receipt PO CL600 PHP 390,000.00 1,564,000.00

06.20.13 06.20.13 PD 101 10 Goods Receipt PO CL600 PHP 250,000.00 1,814,000.00

06.25.13 06.25.13 DN 103 13 Deliveries - C18 CS100 PHP 317,000.00 1,497,000.00

06.28.13 06.28.13 DN 107 14 Deliveries - C12 CS100 PHP 120,000.00 1,377,000.00

07.10.13 07.10.13 DN 118 15 Deliveries - C21 CS100 PHP 130,000.00 1,247,000.00

07.11.13 07.11.13 DN 120 16 Deliveries - C16 CS100 PHP 248,000.00 999,000.00

07.24.13 07.24.13 DN 125 17 Deliveries - C19 CS100 PHP 130,000.00 869,000.00

07.30.13 07.30.13 PD 128 11 Goods Receipt PO CL600 PHP 250,000.00 1,119,000.00

07.30.13 07.30.13 PD 130 12 Goods Receipt PO CL600 PHP 135,000.00 1,254,000.00

07.30.13 07.30.13 DN 132 18 Deliveries - C20 CS100 PHP 136,000.00 1,118,000.00

08.09.13 08.09.13 DN 141 19 Deliveries - C11 CS100 PHP 182,000.00 936,000.00

08.15.13 08.15.13 PD 144 13 Goods Receipt PO CL600 PHP 270,000.00 1,206,000.00

08.16.13 08.16.13 DN 146 20 Deliveries - C20 CS100 PHP 270,000.00 936,000.00

08.28.13 08.28.13 DN 149 21 Deliveries - C22 CS100 PHP 253,000.00 683,000.00

08.30.13 08.30.13 PD 152 14 Goods Receipt PO CL600 PHP 390,000.00 1,073,000.00

09.09.13 09.09.13 PD 160 15 Goods Receipt PO CL600 PHP 375,000.00 1,448,000.00

09.11.13 09.11.13 DN 162 22 Deliveries - C18 CS100 PHP 257,000.00 1,191,000.00

09.11.13 09.11.13 DN 164 23 Deliveries - C17 CS100 PHP 27,000.00 1,164,000.00

09.16.13 09.16.13 PD 166 16 Goods Receipt PO CL600 PHP 250,000.00 1,414,000.00

09.18.13 09.18.13 DN 168 24 Deliveries - C12 CS100 PHP 250,000.00 1,164,000.00

Page: 12 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA400 Inventories

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

09.25.13 09.25.13 DN 171 25 Deliveries - C11 CS100 PHP 206,000.00 958,000.00

09.30.13 09.30.13 PD 175 17 Goods Receipt PO CL600 PHP 270,000.00 1,228,000.00

10.09.13 10.09.13 DN 186 26 Deliveries - C11 CS100 PHP 125,000.00 1,103,000.00

10.11.13 10.11.13 PD 188 18 Goods Receipt PO CL600 PHP 240,000.00 1,343,000.00

10.15.13 10.15.13 DN 190 27 Deliveries - C14 CS100 PHP 130,000.00 1,213,000.00

10.18.13 10.18.13 DN 192 28 Deliveries - C13 CS100 PHP 216,000.00 997,000.00

10.24.13 10.24.13 PD 194 19 Goods Receipt PO CL600 PHP 270,000.00 1,267,000.00

10.30.13 10.30.13 PD 197 20 Goods Receipt PO CL600 PHP 270,000.00 1,537,000.00

11.11.13 11.11.13 PD 207 21 Goods Receipt PO CL600 PHP 405,000.00 1,942,000.00

11.13.13 11.13.13 DN 209 29 Deliveries - C16 CS100 PHP 247,000.00 1,695,000.00

11.20.13 11.20.13 DN 211 30 Deliveries - C19 CS100 PHP 267,000.00 1,428,000.00

11.25.13 11.25.13 PD 213 22 Goods Receipt PO CL600 PHP 130,000.00 1,558,000.00

11.28.13 11.28.13 PD 215 23 Goods Receipt PO CL600 PHP 140,000.00 1,698,000.00

11.28.13 11.28.13 PD 217 24 Goods Receipt PO CL600 PHP 232,000.00 1,930,000.00

11.28.13 11.28.13 DN 219 31 Deliveries - C17 CS100 PHP 135,000.00 1,795,000.00

12.11.13 12.11.13 PD 226 25 Goods Receipt PO CL600 PHP 216,000.00 2,011,000.00

12.13.13 12.13.13 DN 227 32 Deliveries - C21 CS100 PHP 150,000.00 1,861,000.00

12.19.13 12.19.13 DN 229 33 Deliveries - C22 CS100 PHP 221,000.00 1,640,000.00

12.27.13 12.27.13 PD 245 26 Goods Receipt PO CL600 PHP 280,000.00 1,920,000.00

12.27.13 12.27.13 PD 246 27 Goods Receipt PO CL600 PHP 224,000.00 2,144,000.00

Page: 13 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA400 Inventories

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

12.31.13 12.31.13 PU 248 26 A/P Invoices - V V1700 PHP 1,000,000.00 3,144,000.00

Transactions Totals: PHP 9,352,000.00 PHP 6,208,000.00

Periodic Closing Balance: PHP 3,144,000.00

Assets CA500 Office Supplies

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

02.14.13 02.14.13 PS 14 8 Outgoing Payment CA201 PHP 20,000.00 20,000.00

Transactions Totals: PHP 20,000.00

Periodic Closing Balance: PHP 20,000.00

Assets CA600 Input Tax

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.07.13 01.07.13 PS 2 1 Outgoing Payment CA201 PHP 90,000.00 90,000.00

01.15.13 01.15.13 PS 3 2 Outgoing Payment CA201 PHP 24,000.00 114,000.00

01.31.13 01.31.13 PS 6 4 Outgoing Payment CA201 PHP 90,000.00 204,000.00

02.20.13 02.20.13 PS 15 9 Outgoing Payment CA201 PHP 60,000.00 264,000.00

02.28.13 02.28.13 PS 18 11 Outgoing Payment CA201 PHP 60,000.00 324,000.00

03.05.13 04.04.13 PU 27 1 A/P Invoices - V V1000 PHP 60,000.00 384,000.00

Page: 14 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA600 Input Tax

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.08.13 04.08.13 PU 29 2 A/P Invoices - V V1100 PHP 27,600.00 411,600.00

03.28.13 04.29.13 PU 35 3 A/P Invoices - V V1200 PHP 50,400.00 462,000.00

04.15.13 05.15.13 PU 50 4 A/P Invoices - V V1300 PHP 64,800.00 526,800.00

05.07.13 06.06.13 PU 68 5 A/P Invoices - V V1000 PHP 62,400.00 589,200.00

05.08.13 06.07.13 PU 70 6 A/P Invoices - V V1400 PHP 43,200.00 632,400.00

05.13.13 06.12.13 PU 73 7 A/P Invoices - V V1600 PHP 50,400.00 682,800.00

06.10.13 07.10.13 PU 110 9 A/P Invoices - V V1400 PHP 45,000.00 727,800.00

06.13.13 07.15.13 PU 111 10 A/P Invoices - V V1300 PHP 46,800.00 774,600.00

06.20.13 07.22.13 PU 102 8 A/P Invoices - V V1500 PHP 30,000.00 804,600.00

07.30.13 08.29.13 PU 129 11 A/P Invoices - V V1700 PHP 30,000.00 834,600.00

07.30.13 08.29.13 PU 131 12 A/P Invoices - V V1600 PHP 16,200.00 850,800.00

08.15.13 09.16.13 PU 145 13 A/P Invoices - V V1200 PHP 32,400.00 883,200.00

08.30.13 09.30.13 PU 153 14 A/P Invoices - V V1700 PHP 46,800.00 930,000.00

09.09.13 10.09.13 PU 161 15 A/P Invoices - V V1500 PHP 45,000.00 975,000.00

09.16.13 10.16.13 PU 167 16 A/P Invoices - V V1400 PHP 30,000.00 1,005,000.00

09.30.13 10.30.13 PU 176 17 A/P Invoices - V V1200 PHP 32,400.00 1,037,400.00

10.11.13 11.11.13 PU 189 18 A/P Invoices - V V1900 PHP 28,800.00 1,066,200.00

10.24.13 11.25.13 PU 195 19 A/P Invoices - V V1300 PHP 32,400.00 1,098,600.00

10.30.13 11.29.13 PU 198 20 A/P Invoices - V V1600 PHP 32,400.00 1,131,000.00

11.11.13 12.11.13 PU 208 21 A/P Invoices - V V1800 PHP 48,600.00 1,179,600.00

Page: 15 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Assets CA600 Input Tax

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

11.25.13 12.25.13 PU 214 22 A/P Invoices - V V1400 PHP 15,600.00 1,195,200.00

11.28.13 12.30.13 PU 216 23 A/P Invoices - V V1300 PHP 16,800.00 1,212,000.00

11.28.13 12.30.13 PU 218 24 A/P Invoices - V V1200 PHP 27,840.00 1,239,840.00

12.11.13 12.30.13 PU 238 25 A/P Invoices - V V1400 PHP 25,920.00 1,265,760.00

12.31.13 12.31.13 PU 248 26 A/P Invoices - V V1700 PHP 120,000.00 1,385,760.00

Transactions Totals: PHP 1,385,760.00

Periodic Closing Balance: PHP 1,385,760.00

Liabilities CL100 Accounts Payable

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.05.13 04.04.13 PU 27 1 A/P Invoices - V CL600 PHP 560,000.00 -560,000.00

03.08.13 04.08.13 PU 29 2 A/P Invoices - V CL600 PHP 257,600.00 -817,600.00

03.28.13 04.29.13 PU 35 3 A/P Invoices - V CL600 PHP 470,400.00 -1,288,000.00

04.02.13 04.02.13 PS 40 18 Outgoing Payment CA201 PHP 560,000.00 -728,000.00

04.04.13 04.04.13 PS 43 21 Outgoing Payment CA201 PHP 257,600.00 -470,400.00

04.15.13 05.15.13 PU 50 4 A/P Invoices - V CL600 PHP 604,800.00 -1,075,200.00

04.25.13 04.25.13 PS 57 22 Outgoing Payment CA201 PHP 470,400.00 -604,800.00

05.07.13 06.06.13 PU 68 5 A/P Invoices - V CL600 PHP 582,400.00 -1,187,200.00

05.08.13 06.07.13 PU 70 6 A/P Invoices - V CL600 PHP 403,200.00 -1,590,400.00

Page: 16 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Liabilities CL100 Accounts Payable

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

05.09.13 05.09.13 PS 71 26 Outgoing Payment CA201 PHP 604,800.00 -985,600.00

05.13.13 06.12.13 PU 73 7 A/P Invoices - V CL600 PHP 470,400.00 -1,456,000.00

06.03.13 06.03.13 PS 88 28 Outgoing Payment CA201 PHP 582,400.00 -873,600.00

06.05.13 06.05.13 PS 91 31 Outgoing Payment CA201 PHP 403,200.00 -470,400.00

06.10.13 06.10.13 PS 92 32 Outgoing Payment CA201 PHP 470,400.00 0.00

06.10.13 07.10.13 PU 110 9 A/P Invoices - V CL600 PHP 420,000.00 -420,000.00

06.13.13 07.15.13 PU 111 10 A/P Invoices - V CL600 PHP 436,800.00 -856,800.00

06.20.13 07.22.13 PU 102 8 A/P Invoices - V CL600 PHP 280,000.00 -1,136,800.00

07.05.13 07.05.13 PS 117 36 Outgoing Payment CA201 PHP 420,000.00 -716,800.00

07.19.13 07.19.13 PS 122 37 Outgoing Payment CA201 PHP 436,800.00 -280,000.00

07.19.13 07.19.13 PS 123 38 Outgoing Payment CA201 PHP 280,000.00 0.00

07.30.13 08.29.13 PU 129 11 A/P Invoices - V CL600 PHP 280,000.00 -280,000.00

07.30.13 08.29.13 PU 131 12 A/P Invoices - V CL600 PHP 151,200.00 -431,200.00

08.15.13 09.16.13 PU 145 13 A/P Invoices - V CL600 PHP 302,400.00 -733,600.00

08.26.13 08.26.13 PS 148 42 Outgoing Payment CA201 PHP 280,000.00 -453,600.00

08.28.13 08.28.13 PS 151 43 Outgoing Payment CA201 PHP 151,200.00 -302,400.00

08.30.13 09.30.13 PU 153 14 A/P Invoices - V CL600 PHP 436,800.00 -739,200.00

09.09.13 10.09.13 PU 161 15 A/P Invoices - V CL600 PHP 420,000.00 -1,159,200.00

09.16.13 10.16.13 PU 167 16 A/P Invoices - V CL600 PHP 280,000.00 -1,439,200.00

09.20.13 09.20.13 PS 170 47 Outgoing Payment CA201 PHP 302,400.00 -1,136,800.00

Page: 17 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Liabilities CL100 Accounts Payable

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

09.30.13 10.30.13 PU 176 17 A/P Invoices - V CL600 PHP 302,400.00 -1,439,200.00

09.30.13 09.30.13 PS 177 48 Outgoing Payment CA201 PHP 436,800.00 -1,002,400.00

10.04.13 10.04.13 PS 184 52 Outgoing Payment CA201 PHP 420,000.00 -582,400.00

10.11.13 11.11.13 PU 189 18 A/P Invoices - V CL600 PHP 268,800.00 -851,200.00

10.24.13 11.25.13 PU 195 19 A/P Invoices - V CL600 PHP 302,400.00 -1,153,600.00

10.28.13 10.28.13 PS 196 53 Outgoing Payment CA201 PHP 302,400.00 -851,200.00

10.30.13 11.29.13 PU 198 20 A/P Invoices - V CL600 PHP 302,400.00 -1,153,600.00

11.11.13 12.11.13 PU 208 21 A/P Invoices - V CL600 PHP 453,600.00 -1,607,200.00

11.25.13 12.25.13 PU 214 22 A/P Invoices - V CL600 PHP 145,600.00 -1,752,800.00

11.28.13 12.30.13 PU 216 23 A/P Invoices - V CL600 PHP 156,800.00 -1,909,600.00

11.28.13 12.30.13 PU 218 24 A/P Invoices - V CL600 PHP 259,840.00 -2,169,440.00

12.11.13 12.30.13 PU 238 25 A/P Invoices - V CL600 PHP 241,920.00 -2,411,360.00

12.27.13 12.27.13 PS 233 60 Outgoing Payment CA201 PHP 156,800.00 -2,254,560.00

12.27.13 12.27.13 PS 236 61 Outgoing Payment CA201 PHP 302,400.00 -1,952,160.00

12.31.13 12.31.13 PU 248 26 A/P Invoices - V CA400 PHP 1,120,000.00 -3,072,160.00

Transactions Totals: PHP 6,837,600.00 PHP 9,909,760.00

Periodic Closing Balance: PHP -3,072,160.00

Page: 18 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Liabilities CL200 Rent Payable

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.31.13 01.31.13 JE 8 OC100 PHP 25,000.00 -25,000.00

02.01.13 01.31.13 JE 9 (Reversal) - 8 OC100 PHP 25,000.00 0.00

02.28.13 02.28.13 JE 21 OC100 PHP 25,000.00 -25,000.00

03.01.13 02.28.13 JE 22 (Reversal) - 21 OC100 PHP 25,000.00 0.00

03.29.13 03.29.13 JE 37 OC100 PHP 25,000.00 -25,000.00

04.01.13 03.29.13 JE 38 (Reversal) - 37 OC100 PHP 25,000.00 0.00

04.30.13 04.30.13 JE 60 Accrual of Month OC100 PHP 25,000.00 -25,000.00

05.01.13 04.30.13 JE 62 Accrual of Month OC100 PHP 25,000.00 0.00

05.02.13 05.02.13 PS 64 24 Outgoing Payment CA201 PHP 25,000.00 25,000.00

05.30.13 05.30.13 JE 85 Correcting Entry OC200 PHP 25,000.00 0.00

05.31.13 05.31.13 JE 84 Accrual of Month OC100 PHP 25,000.00 -25,000.00

06.01.13 05.31.13 JE 86 Accrual of Month OC100 PHP 25,000.00 0.00

06.28.13 06.30.13 JE 109 Accrual of Month OC100 PHP 25,000.00 -25,000.00

07.01.13 06.30.13 JE 113 Accrual of Month OC100 PHP 25,000.00 0.00

07.31.13 07.31.13 JE 136 Accrual of Month OC100 PHP 25,000.00 -25,000.00

08.01.13 07.31.13 JE 137 Accrual of Month OC100 PHP 25,000.00 0.00

08.30.13 08.30.13 JE 154 Accrual of Month OC100 PHP 25,000.00 -25,000.00

09.01.13 08.30.13 JE 156 Accrual of Month OC100 PHP 25,000.00 0.00

09.30.13 09.30.13 JE 179 OC100 PHP 25,000.00 -25,000.00

10.01.13 09.30.13 JE 180 (Reversal) - 179 OC100 PHP 25,000.00 0.00

Page: 19 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Liabilities CL200 Rent Payable

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

10.31.13 10.31.13 JE 202 Accrual of Month OC100 PHP 25,000.00 -25,000.00

11.01.13 10.31.13 JE 203 Accrual of Month OC100 PHP 25,000.00 0.00

11.29.13 11.30.13 JE 221 OC100 PHP 25,000.00 -25,000.00

12.01.13 11.30.13 JE 222 (Reversal) - 221 OC100 PHP 25,000.00 0.00

Transactions Totals: PHP 300,000.00 PHP 300,000.00

Periodic Closing Balance: PHP 0.00

Liabilities CL300 Salaries Payable

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.31.13 01.31.13 JE 8 OC100 PHP 78,000.00 -78,000.00

02.01.13 01.31.13 JE 9 (Reversal) - 8 OC100 PHP 78,000.00 0.00

02.28.13 02.28.13 JE 21 OC100 PHP 78,000.00 -78,000.00

03.01.13 02.28.13 JE 22 (Reversal) - 21 OC100 PHP 78,000.00 0.00

03.29.13 03.29.13 JE 37 OC100 PHP 78,000.00 -78,000.00

04.01.13 03.29.13 JE 38 (Reversal) - 37 OC100 PHP 78,000.00 0.00

04.30.13 04.30.13 JE 60 Accrual of Month OC100 PHP 93,000.00 -93,000.00

05.01.13 04.30.13 JE 62 Accrual of Month OC100 PHP 93,000.00 0.00

05.31.13 05.31.13 JE 84 Accrual of Month OC100 PHP 93,000.00 -93,000.00

06.01.13 05.31.13 JE 86 Accrual of Month OC100 PHP 93,000.00 0.00

Page: 20 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Liabilities CL300 Salaries Payable

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

06.28.13 06.30.13 JE 109 Accrual of Month OC100 PHP 93,000.00 -93,000.00

07.01.13 06.30.13 JE 113 Accrual of Month OC100 PHP 93,000.00 0.00

07.31.13 07.31.13 JE 136 Accrual of Month OC100 PHP 93,000.00 -93,000.00

08.01.13 07.31.13 JE 137 Accrual of Month OC100 PHP 93,000.00 0.00

08.30.13 08.30.13 JE 154 Accrual of Month OC100 PHP 93,000.00 -93,000.00

09.01.13 08.30.13 JE 156 Accrual of Month OC100 PHP 93,000.00 0.00

09.30.13 09.30.13 JE 179 OC100 PHP 93,000.00 -93,000.00

10.01.13 09.30.13 JE 180 (Reversal) - 179 OC100 PHP 93,000.00 0.00

10.31.13 10.31.13 JE 202 Accrual of Month OC100 PHP 93,000.00 -93,000.00

11.01.13 10.31.13 JE 203 Accrual of Month OC100 PHP 93,000.00 0.00

11.29.13 11.30.13 JE 221 OC100 PHP 93,000.00 -93,000.00

12.01.13 11.30.13 JE 222 (Reversal) - 221 OC100 PHP 93,000.00 0.00

Transactions Totals: PHP 978,000.00 PHP 978,000.00

Periodic Closing Balance: PHP 0.00

Liabilities CL400 Utilities Payable

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.31.13 01.31.13 JE 8 OC100 PHP 32,000.00 -32,000.00

02.01.13 01.31.13 JE 9 (Reversal) - 8 OC100 PHP 32,000.00 0.00

Page: 21 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Liabilities CL400 Utilities Payable

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

02.28.13 02.28.13 JE 21 OC100 PHP 35,000.00 -35,000.00

03.01.13 02.28.13 JE 22 (Reversal) - 21 OC100 PHP 35,000.00 0.00

03.29.13 03.29.13 JE 37 OC100 PHP 40,000.00 -40,000.00

04.01.13 03.29.13 JE 38 (Reversal) - 37 OC100 PHP 40,000.00 0.00

04.30.13 04.30.13 JE 60 Accrual of Month OC100 PHP 42,000.00 -42,000.00

05.01.13 04.30.13 JE 62 Accrual of Month OC100 PHP 42,000.00 0.00

05.31.13 05.31.13 JE 84 Accrual of Month OC100 PHP 41,000.00 -41,000.00

06.01.13 05.31.13 JE 86 Accrual of Month OC100 PHP 41,000.00 0.00

06.28.13 06.30.13 JE 109 Accrual of Month OC100 PHP 40,000.00 -40,000.00

07.01.13 06.30.13 JE 113 Accrual of Month OC100 PHP 40,000.00 0.00

07.31.13 07.31.13 JE 136 Accrual of Month OC100 PHP 39,000.00 -39,000.00

08.01.13 07.31.13 JE 137 Accrual of Month OC100 PHP 39,000.00 0.00

08.30.13 08.30.13 JE 154 Accrual of Month OC100 PHP 42,000.00 -42,000.00

09.01.13 08.30.13 JE 156 Accrual of Month OC100 PHP 42,000.00 0.00

09.30.13 09.30.13 JE 179 OC100 PHP 43,000.00 -43,000.00

10.01.13 09.30.13 JE 180 (Reversal) - 179 OC100 PHP 43,000.00 0.00

10.31.13 10.31.13 JE 202 Accrual of Month OC100 PHP 42,000.00 -42,000.00

11.01.13 10.31.13 JE 203 Accrual of Month OC100 PHP 42,000.00 0.00

11.29.13 11.30.13 JE 221 OC100 PHP 45,000.00 -45,000.00

12.01.13 11.30.13 JE 222 (Reversal) - 221 OC100 PHP 45,000.00 0.00

Page: 22 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Transactions Totals: PHP 441,000.00 PHP 441,000.00

Periodic Closing Balance: PHP 0.00

Liabilities CL500 Output Tax

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.11.13 04.10.13 IN 31 1 A/R Invoices - C C1100 PHP 20,580.00 -20,580.00

03.18.13 04.17.13 IN 33 2 A/R Invoices - C C1200 PHP 11,520.00 -32,100.00

04.08.13 05.08.13 IN 45 3 A/R Invoices - C C1100 PHP 16,464.00 -48,564.00

04.10.13 05.10.13 IN 47 4 A/R Invoices - C C1300 PHP 31,281.60 -79,845.60

04.18.13 05.18.13 IN 54 5 A/R Invoices - C C1600 PHP 19,200.00 -99,045.60

04.24.13 05.24.13 IN 56 6 A/R Invoices - C C1400 PHP 44,688.00 -143,733.60

04.29.13 05.29.13 IN 59 7 A/R Invoices - C C1500 PHP 29,635.20 -173,368.80

05.15.13 06.14.13 IN 75 8 A/R Invoices - C C1400 PHP 22,344.00 -195,712.80

05.20.13 06.19.13 IN 77 9 A/R Invoices - C C1600 PHP 37,632.00 -233,344.80

05.27.13 06.26.13 IN 82 10 A/R Invoices - C C1700 PHP 53,625.60 -286,970.40

06.11.13 07.11.13 IN 95 11 A/R Invoices - C C2100 PHP 25,401.60 -312,372.00

06.13.13 07.13.13 IN 97 12 A/R Invoices - C C1700 PHP 44,688.00 -357,060.00

06.25.13 07.25.13 IN 104 13 A/R Invoices - C C1800 PHP 55,036.80 -412,096.80

06.28.13 07.28.13 IN 108 14 A/R Invoices - C C1200 PHP 18,228.00 -430,324.80

07.10.13 08.09.13 IN 119 15 A/R Invoices - C C2100 PHP 21,168.00 -451,492.80

07.11.13 08.10.13 IN 121 16 A/R Invoices - C C1600 PHP 37,632.00 -489,124.80

07.24.13 08.23.13 IN 126 17 A/R Invoices - C C1900 PHP 23,520.00 -512,644.80

Page: 23 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Liabilities CL500 Output Tax

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

07.30.13 08.29.13 IN 133 18 A/R Invoices - C C2000 PHP 22,344.00 -534,988.80

08.09.13 09.08.13 IN 142 19 A/R Invoices - C C1100 PHP 29,635.20 -564,624.00

08.16.13 09.15.13 IN 147 20 A/R Invoices - C C2000 PHP 44,688.00 -609,312.00

08.28.13 09.27.13 IN 150 21 A/R Invoices - C C2200 PHP 48,216.00 -657,528.00

09.11.13 10.11.13 IN 163 22 A/R Invoices - C C1800 PHP 47,040.00 -704,568.00

09.11.13 10.11.13 IN 165 23 A/R Invoices - C C1700 PHP 4,468.80 -709,036.80

09.18.13 10.18.13 IN 169 24 A/R Invoices - C C1200 PHP 37,632.00 -746,668.80

09.25.13 10.25.13 IN 172 25 A/R Invoices - C C1100 PHP 33,868.80 -780,537.60

10.09.13 11.08.13 IN 187 26 A/R Invoices - C C1100 PHP 21,168.00 -801,705.60

10.15.13 11.14.13 IN 191 27 A/R Invoices - C C1400 PHP 23,520.00 -825,225.60

10.18.13 11.17.13 IN 193 28 A/R Invoices - C C1300 PHP 35,750.40 -860,976.00

11.13.13 12.13.13 IN 210 29 A/R Invoices - C C1600 PHP 38,808.00 -899,784.00

11.20.13 12.20.13 IN 212 30 A/R Invoices - C C1900 PHP 49,392.00 -949,176.00

11.28.13 12.28.13 IN 220 31 A/R Invoices - C C1700 PHP 23,520.00 -972,696.00

12.13.13 12.30.13 IN 228 32 A/R Invoices - C C2100 PHP 26,812.80 -999,508.80

12.19.13 12.30.13 IN 230 33 A/R Invoices - C C2200 PHP 28,224.00 -1,027,732.80

Transactions Totals: PHP 1,027,732.80

Periodic Closing Balance: PHP -1,027,732.80

Page: 24 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Liabilities CL600 Goods Received Not Invoiced

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.05.13 03.05.13 PD 26 1 Goods Receipt PO CA400 PHP 500,000.00 -500,000.00

03.05.13 04.04.13 PU 27 1 A/P Invoices - V V1000 PHP 500,000.00 0.00

03.08.13 03.08.13 PD 28 2 Goods Receipt PO CA400 PHP 230,000.00 -230,000.00

03.08.13 04.08.13 PU 29 2 A/P Invoices - V V1100 PHP 230,000.00 0.00

03.28.13 03.28.13 PD 34 3 Goods Receipt PO CA400 PHP 420,000.00 -420,000.00

03.28.13 04.29.13 PU 35 3 A/P Invoices - V V1200 PHP 420,000.00 0.00

04.15.13 04.15.13 PD 49 4 Goods Receipt PO CA400 PHP 540,000.00 -540,000.00

04.15.13 05.15.13 PU 50 4 A/P Invoices - V V1300 PHP 540,000.00 0.00

05.07.13 05.07.13 PD 67 5 Goods Receipt PO CA400 PHP 520,000.00 -520,000.00

05.07.13 06.06.13 PU 68 5 A/P Invoices - V V1000 PHP 520,000.00 0.00

05.08.13 05.08.13 PD 69 6 Goods Receipt PO CA400 PHP 360,000.00 -360,000.00

05.08.13 06.07.13 PU 70 6 A/P Invoices - V V1400 PHP 360,000.00 0.00

05.13.13 05.13.13 PD 72 7 Goods Receipt PO CA400 PHP 420,000.00 -420,000.00

05.13.13 06.12.13 PU 73 7 A/P Invoices - V V1600 PHP 420,000.00 0.00

06.10.13 06.10.13 PD 93 8 Goods Receipt PO CA400 PHP 375,000.00 -375,000.00

06.10.13 07.10.13 PU 110 9 A/P Invoices - V V1400 PHP 375,000.00 0.00

06.13.13 06.13.13 PD 98 9 Goods Receipt PO CA400 PHP 390,000.00 -390,000.00

06.13.13 07.15.13 PU 111 10 A/P Invoices - V V1300 PHP 390,000.00 0.00

06.20.13 06.20.13 PD 101 10 Goods Receipt PO CA400 PHP 250,000.00 -250,000.00

06.20.13 07.22.13 PU 102 8 A/P Invoices - V V1500 PHP 250,000.00 0.00

Page: 25 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Liabilities CL600 Goods Received Not Invoiced

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

07.30.13 07.30.13 PD 128 11 Goods Receipt PO CA400 PHP 250,000.00 -250,000.00

07.30.13 08.29.13 PU 129 11 A/P Invoices - V V1700 PHP 250,000.00 0.00

07.30.13 07.30.13 PD 130 12 Goods Receipt PO CA400 PHP 135,000.00 -135,000.00

07.30.13 08.29.13 PU 131 12 A/P Invoices - V V1600 PHP 135,000.00 0.00

08.15.13 08.15.13 PD 144 13 Goods Receipt PO CA400 PHP 270,000.00 -270,000.00

08.15.13 09.16.13 PU 145 13 A/P Invoices - V V1200 PHP 270,000.00 0.00

08.30.13 08.30.13 PD 152 14 Goods Receipt PO CA400 PHP 390,000.00 -390,000.00

08.30.13 09.30.13 PU 153 14 A/P Invoices - V V1700 PHP 390,000.00 0.00

09.09.13 09.09.13 PD 160 15 Goods Receipt PO CA400 PHP 375,000.00 -375,000.00

09.09.13 10.09.13 PU 161 15 A/P Invoices - V V1500 PHP 375,000.00 0.00

09.16.13 09.16.13 PD 166 16 Goods Receipt PO CA400 PHP 250,000.00 -250,000.00

09.16.13 10.16.13 PU 167 16 A/P Invoices - V V1400 PHP 250,000.00 0.00

09.30.13 09.30.13 PD 175 17 Goods Receipt PO CA400 PHP 270,000.00 -270,000.00

09.30.13 10.30.13 PU 176 17 A/P Invoices - V V1200 PHP 270,000.00 0.00

10.11.13 10.11.13 PD 188 18 Goods Receipt PO CA400 PHP 240,000.00 -240,000.00

10.11.13 11.11.13 PU 189 18 A/P Invoices - V V1900 PHP 240,000.00 0.00

10.24.13 10.24.13 PD 194 19 Goods Receipt PO CA400 PHP 270,000.00 -270,000.00

10.24.13 11.25.13 PU 195 19 A/P Invoices - V V1300 PHP 270,000.00 0.00

10.30.13 10.30.13 PD 197 20 Goods Receipt PO CA400 PHP 270,000.00 -270,000.00

10.30.13 11.29.13 PU 198 20 A/P Invoices - V V1600 PHP 270,000.00 0.00

Page: 26 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Liabilities CL600 Goods Received Not Invoiced

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

11.11.13 11.11.13 PD 207 21 Goods Receipt PO CA400 PHP 405,000.00 -405,000.00

11.11.13 12.11.13 PU 208 21 A/P Invoices - V V1800 PHP 405,000.00 0.00

11.25.13 11.25.13 PD 213 22 Goods Receipt PO CA400 PHP 130,000.00 -130,000.00

11.25.13 12.25.13 PU 214 22 A/P Invoices - V V1400 PHP 130,000.00 0.00

11.28.13 11.28.13 PD 215 23 Goods Receipt PO CA400 PHP 140,000.00 -140,000.00

11.28.13 12.30.13 PU 216 23 A/P Invoices - V V1300 PHP 140,000.00 0.00

11.28.13 11.28.13 PD 217 24 Goods Receipt PO CA400 PHP 232,000.00 -232,000.00

11.28.13 12.30.13 PU 218 24 A/P Invoices - V V1200 PHP 232,000.00 0.00

12.11.13 12.11.13 PD 226 25 Goods Receipt PO CA400 PHP 216,000.00 -216,000.00

12.11.13 12.30.13 PU 238 25 A/P Invoices - V V1400 PHP 216,000.00 0.00

12.27.13 12.27.13 PD 245 26 Goods Receipt PO CA400 PHP 280,000.00 -280,000.00

12.27.13 12.27.13 PD 246 27 Goods Receipt PO CA400 PHP 224,000.00 -504,000.00

Transactions Totals: PHP 7,848,000.00 PHP 8,352,000.00

Periodic Closing Balance: PHP -504,000.00

Capital and Reserves

CR100 Share Capital

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.04.13 01.04.13 JE 1 Issuance of 500, CA201 PHP 500,000.00 -500,000.00

01.18.13 01.18.13 JE 4 Issuance of 200, CA201 PHP 200,000.00 -700,000.00

Page: 27 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Capital and Reserves

CR100 Share Capital

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

02.04.13 02.04.13 JE 11 Issuance of 100, CA201 PHP 100,000.00 -800,000.00

02.21.13 02.21.13 JE 16 Issuance of 100, CA201 PHP 100,000.00 -900,000.00

Transactions Totals: PHP 900,000.00

Periodic Closing Balance: PHP -900,000.00

Capital and Reserves

CR200 Share Premium

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.04.13 01.04.13 JE 1 Issuance of 500, CA201 PHP 2,000,000.00 -2,000,000.00

01.18.13 01.18.13 JE 4 Issuance of 200, CA201 PHP 1,000,000.00 -3,000,000.00

02.04.13 02.04.13 JE 11 Issuance of 100, CA201 PHP 1,000,000.00 -4,000,000.00

02.21.13 02.21.13 JE 16 Issuance of 100, CA201 PHP 900,000.00 -4,900,000.00

Transactions Totals: PHP 4,900,000.00

Periodic Closing Balance: PHP -4,900,000.00

Cost of Sales CS100 Cost of Sales

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.11.13 03.11.13 DN 30 1 Deliveries - C11 CA400 PHP 125,000.00 125,000.00

03.18.13 03.18.13 DN 32 2 Deliveries - C12 CA400 PHP 69,000.00 194,000.00

Page: 28 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Cost of Sales CS100 Cost of Sales

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

04.08.13 04.08.13 DN 44 3 Deliveries - C11 CA400 PHP 100,000.00 294,000.00

04.10.13 04.10.13 DN 46 4 Deliveries - C13 CA400 PHP 196,000.00 490,000.00

04.18.13 04.18.13 DN 53 5 Deliveries - C16 CA400 PHP 115,000.00 605,000.00

04.24.13 04.24.13 DN 55 6 Deliveries - C14 CA400 PHP 270,000.00 875,000.00

04.29.13 04.29.13 DN 58 7 Deliveries - C15 CA400 PHP 175,000.00 1,050,000.00

05.15.13 05.15.13 DN 74 8 Deliveries - C14 CA400 PHP 135,000.00 1,185,000.00

05.20.13 05.20.13 DN 76 9 Deliveries - C16 CA400 PHP 238,000.00 1,423,000.00

05.27.13 05.27.13 DN 81 10 Deliveries - C17 CA400 PHP 336,000.00 1,759,000.00

06.11.13 06.11.13 DN 94 11 Deliveries - C21 CA400 PHP 152,000.00 1,911,000.00

06.13.13 06.13.13 DN 96 12 Deliveries - C17 CA400 PHP 280,000.00 2,191,000.00

06.25.13 06.25.13 DN 103 13 Deliveries - C18 CA400 PHP 317,000.00 2,508,000.00

06.28.13 06.28.13 DN 107 14 Deliveries - C12 CA400 PHP 120,000.00 2,628,000.00

07.10.13 07.10.13 DN 118 15 Deliveries - C21 CA400 PHP 130,000.00 2,758,000.00

07.11.13 07.11.13 DN 120 16 Deliveries - C16 CA400 PHP 248,000.00 3,006,000.00

07.24.13 07.24.13 DN 125 17 Deliveries - C19 CA400 PHP 130,000.00 3,136,000.00

07.30.13 07.30.13 DN 132 18 Deliveries - C20 CA400 PHP 136,000.00 3,272,000.00

08.09.13 08.09.13 DN 141 19 Deliveries - C11 CA400 PHP 182,000.00 3,454,000.00

08.16.13 08.16.13 DN 146 20 Deliveries - C20 CA400 PHP 270,000.00 3,724,000.00

08.28.13 08.28.13 DN 149 21 Deliveries - C22 CA400 PHP 253,000.00 3,977,000.00

09.11.13 09.11.13 DN 162 22 Deliveries - C18 CA400 PHP 257,000.00 4,234,000.00

Page: 29 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Cost of Sales CS100 Cost of Sales

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

09.11.13 09.11.13 DN 164 23 Deliveries - C17 CA400 PHP 27,000.00 4,261,000.00

09.18.13 09.18.13 DN 168 24 Deliveries - C12 CA400 PHP 250,000.00 4,511,000.00

09.25.13 09.25.13 DN 171 25 Deliveries - C11 CA400 PHP 206,000.00 4,717,000.00

10.09.13 10.09.13 DN 186 26 Deliveries - C11 CA400 PHP 125,000.00 4,842,000.00

10.15.13 10.15.13 DN 190 27 Deliveries - C14 CA400 PHP 130,000.00 4,972,000.00

10.18.13 10.18.13 DN 192 28 Deliveries - C13 CA400 PHP 216,000.00 5,188,000.00

11.13.13 11.13.13 DN 209 29 Deliveries - C16 CA400 PHP 247,000.00 5,435,000.00

11.20.13 11.20.13 DN 211 30 Deliveries - C19 CA400 PHP 267,000.00 5,702,000.00

11.28.13 11.28.13 DN 219 31 Deliveries - C17 CA400 PHP 135,000.00 5,837,000.00

12.13.13 12.13.13 DN 227 32 Deliveries - C21 CA400 PHP 150,000.00 5,987,000.00

12.19.13 12.19.13 DN 229 33 Deliveries - C22 CA400 PHP 221,000.00 6,208,000.00

Transactions Totals: PHP 6,208,000.00

Periodic Closing Balance: PHP 6,208,000.00

Assets NC101 Office Equipments

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.29.13 03.29.13 PS 36 16 Outgoing Payment CA201 PHP 240,000.00 240,000.00

Page: 30 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Transactions Totals: PHP 240,000.00

Periodic Closing Balance: PHP 240,000.00

Assets NC201 Office Furniture

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.15.13 01.15.13 PS 3 2 Outgoing Payment CA201 PHP 200,000.00 200,000.00

Transactions Totals: PHP 200,000.00

Periodic Closing Balance: PHP 200,000.00

Assets NC301 Leasehold Improvements

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.31.13 01.31.13 JE 7 Transfer of DP A NC500 PHP 1,500,000.00 1,500,000.00

Transactions Totals: PHP 1,500,000.00

Periodic Closing Balance: PHP 1,500,000.00

Assets NC401 Delivery Truck

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

02.28.13 02.28.13 JE 20 Transfer of DP A NC500 PHP 1,000,000.00 1,000,000.00

Page: 31 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Transactions Totals: PHP 1,000,000.00

Periodic Closing Balance: PHP 1,000,000.00

Assets NC500 Downpayment Account

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.07.13 01.07.13 PS 2 1 Outgoing Payment CA201 PHP 750,000.00 750,000.00

01.31.13 01.31.13 PS 6 4 Outgoing Payment CA201 PHP 750,000.00 1,500,000.00

01.31.13 01.31.13 JE 7 Transfer of DP A NC301 PHP 1,500,000.00 0.00

02.20.13 02.20.13 PS 15 9 Outgoing Payment CA201 PHP 500,000.00 500,000.00

02.28.13 02.28.13 PS 18 11 Outgoing Payment CA201 PHP 500,000.00 1,000,000.00

02.28.13 02.28.13 JE 20 Transfer of DP A NC401 PHP 1,000,000.00 0.00

Transactions Totals: PHP 2,500,000.00 PHP 2,500,000.00

Periodic Closing Balance: PHP 0.00

Operating Costs OC100 Salaries and Wages

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.31.13 01.31.13 JE 8 CL300 PHP 78,000.00 78,000.00

02.01.13 01.31.13 JE 9 (Reversal) - 8 CL300 PHP 78,000.00 0.00

02.01.13 02.01.13 PS 10 5 Outgoing Payment CA201 PHP 78,000.00 78,000.00

02.28.13 02.28.13 JE 21 CL300 PHP 78,000.00 156,000.00

03.01.13 02.28.13 JE 22 (Reversal) - 21 CL300 PHP 78,000.00 78,000.00

Page: 32 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Operating Costs OC100 Salaries and Wages

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.01.13 03.01.13 PS 23 13 Outgoing Payment CA201 PHP 78,000.00 156,000.00

03.29.13 03.29.13 JE 37 CL300 PHP 78,000.00 234,000.00

04.01.13 03.29.13 JE 38 (Reversal) - 37 CL300 PHP 78,000.00 156,000.00

04.01.13 04.01.13 PS 39 17 Outgoing Payment CA201 PHP 78,000.00 234,000.00

04.30.13 04.30.13 JE 60 Accrual of Month CL300 PHP 93,000.00 327,000.00

05.01.13 04.30.13 JE 62 Accrual of Month CL300 PHP 93,000.00 234,000.00

05.02.13 05.02.13 PS 63 23 Outgoing Payment CA201 PHP 93,000.00 327,000.00

05.31.13 05.31.13 JE 84 Accrual of Month CL300 PHP 93,000.00 420,000.00

06.01.13 05.31.13 JE 86 Accrual of Month CL300 PHP 93,000.00 327,000.00

06.03.13 06.03.13 PS 87 27 Outgoing Payment CA201 PHP 93,000.00 420,000.00

06.28.13 06.30.13 JE 109 Accrual of Month CL300 PHP 93,000.00 513,000.00

07.01.13 06.30.13 JE 113 Accrual of Month CL300 PHP 93,000.00 420,000.00

07.01.13 07.01.13 PS 114 33 Outgoing Payment CA201 PHP 93,000.00 513,000.00

07.31.13 07.31.13 JE 136 Accrual of Month CL300 PHP 93,000.00 606,000.00

08.01.13 07.31.13 JE 137 Accrual of Month CL300 PHP 93,000.00 513,000.00

08.01.13 08.01.13 PS 138 39 Outgoing Payment CA201 PHP 93,000.00 606,000.00

08.30.13 08.30.13 JE 154 Accrual of Month CL300 PHP 93,000.00 699,000.00

09.01.13 08.30.13 JE 156 Accrual of Month CL300 PHP 93,000.00 606,000.00

09.02.13 09.02.13 PS 157 44 Outgoing Payment CA201 PHP 93,000.00 699,000.00

09.30.13 09.30.13 JE 179 CL300 PHP 93,000.00 792,000.00

Page: 33 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Operating Costs OC100 Salaries and Wages

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

10.01.13 09.30.13 JE 180 (Reversal) - 179 CL300 PHP 93,000.00 699,000.00

10.01.13 10.01.13 PS 181 49 Outgoing Payment CA201 PHP 93,000.00 792,000.00

10.31.13 10.31.13 JE 202 Accrual of Month CL300 PHP 93,000.00 885,000.00

11.01.13 10.31.13 JE 203 Accrual of Month CL300 PHP 93,000.00 792,000.00

11.04.13 11.04.13 PS 204 54 Outgoing Payment CA201 PHP 93,000.00 885,000.00

11.29.13 11.30.13 JE 221 CL300 PHP 93,000.00 978,000.00

12.01.13 11.30.13 JE 222 (Reversal) - 221 CL300 PHP 93,000.00 885,000.00

12.02.13 12.02.13 PS 223 57 Outgoing Payment CA201 PHP 93,000.00 978,000.00

Transactions Totals: PHP 1,956,000.00 PHP 978,000.00

Periodic Closing Balance: PHP 978,000.00

Operating Costs OC200 Rent Expense

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.31.13 01.31.13 JE 8 CL300 PHP 25,000.00 25,000.00

02.01.13 01.31.13 JE 9 (Reversal) - 8 CL300 PHP 25,000.00 0.00

02.04.13 02.04.13 PS 12 6 Outgoing Payment CA201 PHP 25,000.00 25,000.00

02.28.13 02.28.13 JE 21 CL300 PHP 25,000.00 50,000.00

03.01.13 02.28.13 JE 22 (Reversal) - 21 CL300 PHP 25,000.00 25,000.00

03.01.13 03.01.13 PS 24 14 Outgoing Payment CA201 PHP 25,000.00 50,000.00

Page: 34 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Operating Costs OC200 Rent Expense

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.29.13 03.29.13 JE 37 CL300 PHP 25,000.00 75,000.00

04.01.13 03.29.13 JE 38 (Reversal) - 37 CL300 PHP 25,000.00 50,000.00

04.03.13 04.03.13 PS 41 19 Outgoing Payment CA201 PHP 25,000.00 75,000.00

04.30.13 04.30.13 JE 60 Accrual of Month CL300 PHP 25,000.00 100,000.00

05.01.13 04.30.13 JE 62 Accrual of Month CL300 PHP 25,000.00 75,000.00

05.30.13 05.30.13 JE 85 Correcting Entry CL200 PHP 25,000.00 100,000.00

05.31.13 05.31.13 JE 84 Accrual of Month CL300 PHP 25,000.00 125,000.00

06.01.13 05.31.13 JE 86 Accrual of Month CL300 PHP 25,000.00 100,000.00

06.03.13 06.03.13 PS 89 29 Outgoing Payment CA201 PHP 25,000.00 125,000.00

06.28.13 06.30.13 JE 109 Accrual of Month CL300 PHP 25,000.00 150,000.00

07.01.13 06.30.13 JE 113 Accrual of Month CL300 PHP 25,000.00 125,000.00

07.03.13 07.03.13 PS 115 34 Outgoing Payment CA201 PHP 25,000.00 150,000.00

07.31.13 07.31.13 JE 136 Accrual of Month CL300 PHP 25,000.00 175,000.00

08.01.13 07.31.13 JE 137 Accrual of Month CL300 PHP 25,000.00 150,000.00

08.02.13 08.02.13 PS 139 40 Outgoing Payment CA201 PHP 25,000.00 175,000.00

08.30.13 08.30.13 JE 154 Accrual of Month CL300 PHP 25,000.00 200,000.00

09.01.13 08.30.13 JE 156 Accrual of Month CL300 PHP 25,000.00 175,000.00

09.03.13 09.03.13 PS 158 45 Outgoing Payment CA201 PHP 25,000.00 200,000.00

09.30.13 09.30.13 JE 179 CL300 PHP 25,000.00 225,000.00

10.01.13 09.30.13 JE 180 (Reversal) - 179 CL300 PHP 25,000.00 200,000.00

Page: 35 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Operating Costs OC200 Rent Expense

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

10.01.13 10.01.13 PS 182 50 Outgoing Payment CA201 PHP 25,000.00 225,000.00

10.31.13 10.31.13 JE 202 Accrual of Month CL300 PHP 25,000.00 250,000.00

11.01.13 10.31.13 JE 203 Accrual of Month CL300 PHP 25,000.00 225,000.00

11.04.13 11.04.13 PS 205 55 Outgoing Payment CA201 PHP 25,000.00 250,000.00

11.29.13 11.30.13 JE 221 CL300 PHP 25,000.00 275,000.00

12.01.13 11.30.13 JE 222 (Reversal) - 221 CL300 PHP 25,000.00 250,000.00

12.02.13 12.02.13 PS 224 58 Outgoing Payment CA201 PHP 25,000.00 275,000.00

Transactions Totals: PHP 550,000.00 PHP 275,000.00

Periodic Closing Balance: PHP 275,000.00

Operating Costs OC300 Utilities Expense

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.31.13 01.31.13 JE 8 CL300 PHP 32,000.00 32,000.00

02.01.13 01.31.13 JE 9 (Reversal) - 8 CL300 PHP 32,000.00 0.00

02.04.13 02.04.13 PS 13 7 Outgoing Payment CA201 PHP 32,000.00 32,000.00

02.28.13 02.28.13 JE 21 CL300 PHP 35,000.00 67,000.00

03.01.13 02.28.13 JE 22 (Reversal) - 21 CL300 PHP 35,000.00 32,000.00

03.04.13 03.04.13 PS 25 15 Outgoing Payment CA201 PHP 35,000.00 67,000.00

03.29.13 03.29.13 JE 37 CL300 PHP 40,000.00 107,000.00

Page: 36 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Operating Costs OC300 Utilities Expense

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

04.01.13 03.29.13 JE 38 (Reversal) - 37 CL300 PHP 40,000.00 67,000.00

04.03.13 04.03.13 PS 42 20 Outgoing Payment CA201 PHP 40,000.00 107,000.00

04.30.13 04.30.13 JE 60 Accrual of Month CL300 PHP 42,000.00 149,000.00

05.01.13 04.30.13 JE 62 Accrual of Month CL300 PHP 42,000.00 107,000.00

05.02.13 05.02.13 PS 65 25 Outgoing Payment CA201 PHP 42,000.00 149,000.00

05.31.13 05.31.13 JE 84 Accrual of Month CL300 PHP 41,000.00 190,000.00

06.01.13 05.31.13 JE 86 Accrual of Month CL300 PHP 41,000.00 149,000.00

06.04.13 06.04.13 PS 90 30 Outgoing Payment CA201 PHP 41,000.00 190,000.00

06.28.13 06.30.13 JE 109 Accrual of Month CL300 PHP 40,000.00 230,000.00

07.01.13 06.30.13 JE 113 Accrual of Month CL300 PHP 40,000.00 190,000.00

07.04.13 07.04.13 PS 116 35 Outgoing Payment CA201 PHP 40,000.00 230,000.00

07.31.13 07.31.13 JE 136 Accrual of Month CL300 PHP 39,000.00 269,000.00

08.01.13 07.31.13 JE 137 Accrual of Month CL300 PHP 39,000.00 230,000.00

08.02.13 08.02.13 PS 140 41 Outgoing Payment CA201 PHP 39,000.00 269,000.00

08.30.13 08.30.13 JE 154 Accrual of Month CL300 PHP 42,000.00 311,000.00

09.01.13 08.30.13 JE 156 Accrual of Month CL300 PHP 42,000.00 269,000.00

09.03.13 09.03.13 PS 159 46 Outgoing Payment CA201 PHP 42,000.00 311,000.00

09.30.13 09.30.13 JE 179 CL300 PHP 43,000.00 354,000.00

10.01.13 09.30.13 JE 180 (Reversal) - 179 CL300 PHP 43,000.00 311,000.00

10.02.13 10.02.13 PS 183 51 Outgoing Payment CA201 PHP 43,000.00 354,000.00

Page: 37 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Operating Costs OC300 Utilities Expense

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

10.31.13 10.31.13 JE 202 Accrual of Month CL300 PHP 42,000.00 396,000.00

11.01.13 10.31.13 JE 203 Accrual of Month CL300 PHP 42,000.00 354,000.00

11.04.13 11.04.13 PS 206 56 Outgoing Payment CA201 PHP 42,000.00 396,000.00

11.29.13 11.30.13 JE 221 CL300 PHP 45,000.00 441,000.00

12.01.13 11.30.13 JE 222 (Reversal) - 221 CL300 PHP 45,000.00 396,000.00

12.03.13 12.03.13 PS 225 59 Outgoing Payment CA201 PHP 45,000.00 441,000.00

Transactions Totals: PHP 882,000.00 PHP 441,000.00

Periodic Closing Balance: PHP 441,000.00

Operating Costs OC400 Permits and Licenses

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

01.24.13 01.24.13 PS 5 3 Outgoing Payment CA201 PHP 10,000.00 10,000.00

Transactions Totals: PHP 10,000.00

Periodic Closing Balance: PHP 10,000.00

Operating Costs OC500 Insurance Expense

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

02.28.13 02.28.13 PS 19 12 Outgoing Payment CA201 PHP 50,000.00 50,000.00

Page: 38 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Transactions Totals: PHP 50,000.00

Periodic Closing Balance: PHP 50,000.00

Operating Costs OC700 Legal Fees

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

02.26.13 02.26.13 PS 17 10 Outgoing Payment CA201 PHP 15,000.00 15,000.00

Transactions Totals: PHP 15,000.00

Periodic Closing Balance: PHP 15,000.00

Turnover S100 Sales Revenue

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

03.11.13 04.10.13 IN 31 1 A/R Invoices - C C1100 PHP 175,000.00 -175,000.00

03.18.13 04.17.13 IN 33 2 A/R Invoices - C C1200 PHP 96,000.00 -271,000.00

04.08.13 05.08.13 IN 45 3 A/R Invoices - C C1100 PHP 140,000.00 -411,000.00

04.10.13 05.10.13 IN 47 4 A/R Invoices - C C1300 PHP 266,000.00 -677,000.00

04.18.13 05.18.13 IN 54 5 A/R Invoices - C C1600 PHP 160,000.00 -837,000.00

04.24.13 05.24.13 IN 56 6 A/R Invoices - C C1400 PHP 380,000.00 -1,217,000.00

04.29.13 05.29.13 IN 59 7 A/R Invoices - C C1500 PHP 252,000.00 -1,469,000.00

05.15.13 06.14.13 IN 75 8 A/R Invoices - C C1400 PHP 190,000.00 -1,659,000.00

05.20.13 06.19.13 IN 77 9 A/R Invoices - C C1600 PHP 320,000.00 -1,979,000.00

05.27.13 06.26.13 IN 82 10 A/R Invoices - C C1700 PHP 456,000.00 -2,435,000.00

Page: 39 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Turnover S100 Sales Revenue

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

06.11.13 07.11.13 IN 95 11 A/R Invoices - C C2100 PHP 216,000.00 -2,651,000.00

06.13.13 07.13.13 IN 97 12 A/R Invoices - C C1700 PHP 380,000.00 -3,031,000.00

06.25.13 07.25.13 IN 104 13 A/R Invoices - C C1800 PHP 468,000.00 -3,499,000.00

06.28.13 07.28.13 IN 108 14 A/R Invoices - C C1200 PHP 155,000.00 -3,654,000.00

07.10.13 08.09.13 IN 119 15 A/R Invoices - C C2100 PHP 180,000.00 -3,834,000.00

07.11.13 08.10.13 IN 121 16 A/R Invoices - C C1600 PHP 320,000.00 -4,154,000.00

07.24.13 08.23.13 IN 126 17 A/R Invoices - C C1900 PHP 200,000.00 -4,354,000.00

07.30.13 08.29.13 IN 133 18 A/R Invoices - C C2000 PHP 190,000.00 -4,544,000.00

08.09.13 09.08.13 IN 142 19 A/R Invoices - C C1100 PHP 252,000.00 -4,796,000.00

08.16.13 09.15.13 IN 147 20 A/R Invoices - C C2000 PHP 380,000.00 -5,176,000.00

08.28.13 09.27.13 IN 150 21 A/R Invoices - C C2200 PHP 410,000.00 -5,586,000.00

09.11.13 10.11.13 IN 163 22 A/R Invoices - C C1800 PHP 400,000.00 -5,986,000.00

09.11.13 10.11.13 IN 165 23 A/R Invoices - C C1700 PHP 38,000.00 -6,024,000.00

09.18.13 10.18.13 IN 169 24 A/R Invoices - C C1200 PHP 320,000.00 -6,344,000.00

09.25.13 10.25.13 IN 172 25 A/R Invoices - C C1100 PHP 288,000.00 -6,632,000.00

10.09.13 11.08.13 IN 187 26 A/R Invoices - C C1100 PHP 180,000.00 -6,812,000.00

10.15.13 11.14.13 IN 191 27 A/R Invoices - C C1400 PHP 200,000.00 -7,012,000.00

10.18.13 11.17.13 IN 193 28 A/R Invoices - C C1300 PHP 304,000.00 -7,316,000.00

11.13.13 12.13.13 IN 210 29 A/R Invoices - C C1600 PHP 330,000.00 -7,646,000.00

11.20.13 12.20.13 IN 212 30 A/R Invoices - C C1900 PHP 420,000.00 -8,066,000.00

Page: 40 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

Turnover S100 Sales Revenue

Periodic Opening Balance:

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

11.28.13 12.28.13 IN 220 31 A/R Invoices - C C1700 PHP 200,000.00 -8,266,000.00

12.13.13 12.30.13 IN 228 32 A/R Invoices - C C2100 PHP 228,000.00 -8,494,000.00

12.19.13 12.30.13 IN 230 33 A/R Invoices - C C2200 PHP 240,000.00 -8,734,000.00

Transactions Totals: PHP 8,734,000.00

Periodic Closing Balance: PHP -8,734,000.00

Turnover S200 Sales Discount

Periodic Opening Balance:

PHP 0.00

Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

04.15.13 04.15.13 RC 52 3 Incoming Payment C1300 PHP 5,320.00 5,320.00

05.06.13 05.06.13 RC 66 4 Incoming Payment C1500 PHP 5,040.00 10,360.00

05.23.13 05.23.13 RC 78 5 Incoming Payment C1600 PHP 6,400.00 16,760.00

06.19.13 06.19.13 RC 100 9 Incoming Payment C1700 PHP 7,600.00 24,360.00

07.31.13 07.31.13 RC 134 14 Incoming Payment C2000 PHP 3,800.00 28,160.00

Transactions Totals: PHP 28,160.00

Periodic Closing Balance: PHP 28,160.00

Page: 41 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22
RU Laptops, Co. ▌General Ledger

Currency:

OB Debit Credit Total

Transactions Totals: PHP 72,247,553.60 PHP 72,247,553.60

Page: 42 / 42 Printed By: SAP Business One Printed On: 17:09 06.04.22