CAZENAS,TRISHA ANN A.

BSBA FM 1-A
BEGINNING ASSETS FOR SEPTEMBER
AMOUNT GIVEN (X)
CASH 2,500 x
TOOLS,EQUIPMENT AND GADGETS
Cellphone 6999 x
Power Bank 400 x
Stapler 50 x
Ruler 10 x
total 7459 x
CLOTHING,UNIFORM, SHOES, BAG
Shirts 2,500 x
Pants 3,000 x
Undergarments 1,000 x
Slippers 200 x
Rubber Shoes 500 x
Sandals 300 x
total 7,500 x
BOOKS AND SUPPLIES
2 ballpens 20 x
Yellow pad 25 x
Notebook 20 x
Pencil 8 x
Correction Pen 20 x
1 ream bond paper 238 x
total 331 x
BEGINNING BALANCE 17, 790 x
TOOLS,EQUIPMENT AND GADGETS 180
Cellphone (6999÷60 mos) 116.65
Power Bank (400÷36 mos) 11.11
Stapler (50÷24 mos) 2.08
Ruler (10÷24 mos) 0.42
TOTAL ACCUM. DEP.-TOOLS,EQUIPMENT AND GADGETS 181 130.26

CLOTHING,UNIFORM, SHOES, BAG 190

Shirts ( 2,500÷ 36 mos) 69.44
Pants ( 3,000÷ 36 mos) 83.33
Undergarments (1000÷24 mos) 41.67
Slippers (200÷12 mos) 16.66
Rubber Shoes (500÷24 mos) 20.83
Sandals (300÷ 12 mos) 25
TOTAL ACCUM. DEP.-CLOTHING,UNIFORM,SHOES,BAGS 256.93

DEPRECIATION EXPENSE 555 387.19

ACCUM. DEP.-TOOLS, EQUIPMENT AND GADGETS 130.26
ACCUM. DEP.-CLOTHING,UNIFORM,SHOES,BAGS 256.93

BOOKS AND SUPPLIES 150

2 ballpens (20÷2=10 ×1 pc.) 10
Yellow pad (25÷80=0.31 ×45 pcs.) 13.95
Notebook (20÷1=020 ×1 pc.) 20
Pencil (8÷1=8 ×1 pc.) 8
Correction Pen (20÷1=020 ×1 box) 20
BOOKS AND SUPPLIES EXPENSE 520 71.95