La Charica AIS - Final

7/30/2019 La Charica AIS - Final

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Account No. Account Titl

Current Assets11000 Cash and C

11010 Cash on Ha

11020 Checks and

11030 Cash in Cre

11030 Cash in Ba12010 Petty Cash

13000 Trade and

13010 Accounts R

13020 Commissio

13050 Advances

14000 Prepaid Ex

14010 Supplies -

14020 Supplies -

14030 Supplies -

Non Current Assets15000 Property, Pl

15010 Furnitures

15020 Machine an

15030 Building

15040 Building Im

15050 Land

15060 Land Impro

Contra Assets

13015 Allowance f

15015 Accum. De15025 Accum. De15035 Accum. De

15045 Accum. De

15065 Accum. De

Expenses

51010 Supplies Ex

51020 Supplies Ex

La Charica I

Suites

La Charica In

SuitesGeneral JournalGeneral Ledger

Balance Sheet

Income Statement

Changes in Equity

Cash Flows

Payroll Sheet

FS Notes

Log Off

Exit

Backup

Oct-18-2012


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51030 Supplies Ex

51040 Commissio

51050 Housekeepi

51060 Bad Debt E

51070 Repair and

51080 Wages Exp

51090 Utilities Ex

51200 Advertising61010 Dep. Exp. -

61020 Dep. Exp. -

71010 Dep. Exp. -

71020 Dep. Exp. -

71030 Dep. Exp. -

71040 Bank Servi

71050 Interest Ex

71060 Real Proper

71070 Other Exp


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CHART OF ACCOUNTS

le Account No. Account Title

Current Liabilitiesash Equivalents 21010 Accounts Payable

nd 21020 Wages Payable

Other Cash Items 21030 Commission Payable

dit Cards Payment 21040 Interest Payable

k - BPI 21050 Real Property Tax PayableFund 21060 Withholding Tax Payable

ther Receivables 21070 SSS Contributions Payable

ceivable 22010 PAG IBIG Premiums Payable

s Receivable 22020 PhilHealth Premiums Payable

22030 Medicare Premiums Payable

enses 22040 Other Contributions

oom 22050 Unearned Rent Revenue

esto 23010 Other Current Liabilities

dmin

Non Current Liabilities

25010 Notes Payableant and Equipment 25020 Loans Payable

nd Fixtures 26010 Other Noncurrent Liabilities

d Equipments

Equityprovements 31010 Owner's Capital

31020 Withdrawals

vements 31030 Income Summary

Revenue

or Doubtful Acct - A/R 41010 Room Rental

. - Fur. And Fix. 41020 Bar and Resto Sales

. - Mach. And Equip. 41030 Service Charge Income

. - Bldg 41050 Other Income

. - Bldg Impro.

. - Land Impro.

pense - Room

pense - Resto

Accounting Information Systemn andn and14:13


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pense - Admin

Expense

ing Expense

xpense

Maintenance Expense

nse

ense

ExpenseFurniture & Fixtures

Machine & Eqpt

Building

Bldg Improvements

Land Improvements

e Charge

ense

ty Tax Expense

nse


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Date

2

October 18, 2012

October 18, 2012

Back to Menu

Select Transaction. . .


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Debit Credit PR #

Building - P50000

Notes Payable - P50000 2

Wages Payable - P2

Cash - P2 1

OK


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Cash on Hand

Debit Credit

2

Back to Menu


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Checks and Other Cash Items Cash in Credit Cards Payment

Debit Credit Debit Credit


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Cash in Bank - BPI Petty Cash Fund



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Accounts Receivable Commissions Receivable



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Advances Supplies - Room



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Supplies - Resto Supplies - Admin



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Furnitures and Fixtures Machine and Equipments



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Building Building Improvements


50000


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Land Land Improvements



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Allowance for Doubtful Acct - A/R Accum. Dep. - Fur. And Fix.



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Accum. Dep. - Mach. And Equip. Accum. Dep. - Bldg



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Accum. Dep. - Bldg Impro. Accum. Dep. - Land Impro.



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Accounts Payable Wages Payable


2


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Commission Payable Interest Payable



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Real Property Tax Payable Withholding Tax Payable



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SSS Contributions Payable PAG IBIG Premiums Payable



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PhilHealth Premiums Payable Medicare Premiums Payable



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Other Contributions Unearned Rent Revenue



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Other Current Liabilities Notes Payable


50000


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Loans Payable Other Noncurrent Liabilities



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Owner's Capital Withdrawals



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Income Summary Room Rental



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Bar and Resto Sales Service Charge Income



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Other Income Supplies Expense - Room



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Supplies Expense - Resto Supplies Expense - Admin



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Commission Expense Housekeeping Expense



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Bad Debt Expense Repair and Maintenance Expense



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Wages Expense Utilities Expense



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Advertising Expense Dep. Exp. - Furniture & Fixtures



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Dep. Exp. - Machine & Eqpt Dep. Exp. - Building



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Dep. Exp. - Bldg Improvements Dep. Exp. - Land Improvements



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Bank Service Charge Interest Expense



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Real Property Tax Expense Other Expense



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LA CHARICA INN AND SUITESIncome Statement

From January 1, 2012 to October 18, 2012

Note

Revenue

Room Rental Php -Bar and Resto Sales -

Service Charge Income -

Other Income - Php

Expenses

Supplies Expense - Room Php -

Supplies Expense - Resto -Supplies Expense - Admin -

Commission Expense -

Housekeeping Expense -

Bad Debt Expense -

Repair and Maintenance Expense -Wages Expense -

Utilities Expense -

Advertising Expense -

Depreciation Expenses 5 -

Bank Service Charge -

Interest Expense -

Real Property Tax Expense -

Other Expense -

NET INCOME/(NET LOSS) Php


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-

-

-


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LA CHARICA INN AND SUITESBalance Sheet

October 18, 2012

ASSETSCurrent Assets Note

Cash and Cash Equivalents 1 PhpTrade and Other Receivables 2Prepaid Expenses 3

Noncurrent Assets

Property, Plant and Equipments 4

Total Assets Php

LIABILITIES AND EQUITYLiabilities

Current LiabilitiesAccounts Payable PhpWages Payable

Commission Payable

Interest PayableReal Property Tax Payable

Withholding Tax PayableSSS Contributions Payable

PAG IBIG Premiums PayablePhilHealth Premiums Payable

Medicare Premiums Payable

Unearned Rent Revenue

Other Current LiabilitiesOther Contributions

Noncurrent LiabilitiesNotes PayableLoans Payable

Other Noncurrent Liabilities

Total Liabilities

EQUITYOwner's Capital

Owner's Withdrawals

TOTAL LIABILITIES AND EQUITY Php


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(2.00)--

50,000.00

49,998.00

-(2.00)

-

--

--

--

-

-

--

50,000.00-

-

49,998.00

-

-

49,998.00


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LA CHARICA INN AND SUITES

Statement of Cash Flows


Cash Flows from Operating Activities

Cash Received from Customers Php -

Payments to Vendors -

Payments to Employees (2)

Payments for Taxes -

Payments for Advertisement -

Net Cash provided by (used in) Operating Activites

Cash Flows from Investing Activities

Payments to Acquire Building -

Payments to Acquire Equipments -

Net Cash provided by (used in) Investing Activities

Cash Flows from Financing Activities

Cash Received as Investments by Owner -

Cash Received from Borrowings -Payments for Withdrawal by Owner -

Net Cash provided by (used in) Financing Activities

Net Increase (Decrease) in Cash

Cash Balance at the Beginning of the Period

Cash Balance at the End if the Period


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Php (2)

-

-

(2)

-

Php (2)

Back to Menu

Print


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LA CHARICA INN AND SUITESStatement of Changes in Equity


Capital, Beg. Php

Add: Additional InvestmentCapital Php

Less: WithdrawalsCapital before Income Php

Add: Income SummaryCapital, End Php


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-

--

--

--


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NOTES TO FINANCIAL STATEMENTS

Note 1:

Cash and Cash Equivalent

Cash on Hand PhpChecks and Other Cash Items

Cash in Credit Cards Payment

Cash in Bank - BPI

Petty Cash Fund

PhpNote 2:

Trade and Other Receivables

Accounts Receivable Php -

Less:

Allowance for Doubtful Accounts -Commissions Receivable

PhpNote 3:

Prepaid Expenses

Supplies - Room Php

Supplies - Resto

Supplies - Admin

Php

Note 4:

Property Plant and EquipmentFurniture and Fixtures Php

Machine and EquipmentsBuilding

Building Improvements

Land Improvements

Less:

Accum. Dep. - Fur. And Fix.

Accum. Dep. - Mach. And Equip.

Accum. Dep. - Bldg

Accum. Dep. - Bldg Improv.Accum. Dep. - Land Improv.

Php

Note 5:

Depreciation Expenses

Dep. Exp. Fur. And Fix. Php

Dep. Exp. Mach. And Eqpt.


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Dep. Exp. - Bldg

Dep. Exp. - Bldg Improv.

Dep. Exp. - Land Improv.

Php

Note 6:

Supplies ExpensesSupplies Expense - Room Php

Supplies Expense - Resto

Supplies Expense - Admin

Php

Note 7:

Trade and Other Receivables

Beginning Balances

Accounts Receivable Php

Commissions ReceivableAdvances

Total Beginning Balances Php

Note 8:

Ending Balance

Accounts Receivable Php

Commissions Receivable

Advances

Total Ending Balances Php


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(2.00)-

-

-

-

(2.00)

--

-

-

-

-

-

-

-50,000.00

-

-

-

-

-

--

50,000.00

-

-

Back to Menu


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-

-

-

-

-

-

-

-

-

--

-

-

-

-

-


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Payroll period:

REGULAR Overtime

NAME OF EMPLOYEE Days Rate Total Hours Rate To- 259.00 - - 9.71

- 327.00 - - -

- 259.00 - - 9.71

- 259.00 - - 9.71

- 327.00 - - -

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 846.15 - - -

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 327.00 - - -

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 259.00 - - 9.71

- 327.00 - - - - 259.00 - - 9.71

- 259.00 - - 9.71

- 327.00 - - -

- 327.00 - - -

- 692.31 - - -

- 259.00 - - 9.71

TOTAL -


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TIONS

TOTAL DEDUCTIONS NET EARNINGS

Others

WTAX Adj Others- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -- -

- -

- -

- -

- -

- -

- - - - -


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La Charica AIS - Final