Abakada Enterprise

▌Balance Sheet
Template: Chart of Accounts Report Cycle: Annual Report Posting Date: To 12.31.22

Transaction Cross-Section by Posting Date: Currency:PHP

Account Name Balance Account Name Balance

Assets Liabilities

A1000 - Current Assets L1000 - Accounts Payable 84,029.60

A1100 - Cash L3000 - Goods Received Not Invoiced 63,816.00

A1110 - Cash on Hand (24,360.83) L5000 - Output Tax 13,423.10

A1120 - Cash in Bank - MBTC (70,044.44) Total Liabilities 161,268.70

A1130 - Cash in Bank - clearing 28,383.94 Capital and Reserves

Total A1100 - Cash (66,021.33)

CR1000 - Diokno, Capital (2,000.00)
A1200 - Receivables
Profit Period 53,969.62
A1210 - Accounts Receivable 27,755.73
Total Capital and Reserves 51,969.62
Total A1200 - Receivables 27,755.73
213,238.32
A1300 - Merchandise Inventory 192,222.20
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A1400 - Other Current Assets

A1430 - Prepaid Rent 35,000.00

A1420 - Input Tax 24,281.72

Total A1400 - Other Current Assets 59,281.72

Total A1000 - Current Assets 213,238.32

A2000 - Noncurrent Assets

A2200 - Office Equipment - Net

Total A2200 - Office Equipment - Net

A2300 - Machinery - Net

Total A2300 - Machinery - Net

Page: 1/2 Printed By: SAP Business One Printed On: 9:16AM 12.01.22
Abakada Enterprise
▌Balance Sheet
Currency:PHP

Account Name Balance Account Name Balance

Total A2000 - Noncurrent Assets

Total Assets 213,238.32

213,238.32

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Page: 2/2 Printed By: SAP Business One Printed On: 9:16AM 12.01.22