Marwin Louie Louie Ogaya

SAMPLE COMPANY Trial Balance As of December 31, 2019 BOOKS Petty Cash Fund Cash In Bank - Valero Cash In Bank - Dollar VALERO CIB-UnionBank AR BIR Advances to employees Input Tax on purchase from suppliers Input Tax from other operating expenses Office Equipment-Computer Office Equipment-Printer Office Equipment-Aircondition Furnitures & Fixtures-Office Table Furnitures & Fixtures-Office Chair Furnitures & Fixtures-Cabinet and Drawer Furnitures & Fixtures-Office Office Equipment Accumulated Depreciation Deferred tax asset Deposits - Property related Trade creditors Withholding taxes payable SSS, Philhealth, PAGIBIG contributions payable Accrued Expense-Others Income tax payable Share capital Share premium Profit and loss account Withdrawals Turnover products external Turnover products intercompany Interest Income on Deposits Gain on FOREX Cost of Turnover Products Stationery & supplies Computer supplies Office space Selling space Electricity and Water Meal Allowance Employee Benefits Hotel Accomodation Salaries Minor Property Repair Freight charges Delivery charge Load Allowance Telephone Bill DEBIT Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php 50,000 7,322,908 27,756 216,689 149,592 46,005 1,070,002 7,520,022 1,527,439 335,536 237,421 26,989 11,246 788,208 3,281,536 589,176 286,999 600,798 53,847,334 404,707 814,991 1,099,552 501,161 1,946,193 3,118,154 51,-,574 1,172,663 CREDIT Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php 149,592 12,376,997 2,630,000 841,980 120,168 9,834 380,370 1,250,000 5,171,723 73,466,656 14,012 - Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php 50,000 7,322,908 27,756 216,689 46,005 1,070,002 7,520,022 1,527,439 335,536 237,421 26,989 11,246 788,208 3,281,536 (12,376,997) 589,176 (2,630,000) (841,980) (120,168) (9,834) (93,371) (1,250,000) (5,171,723) (73,466,656) (14,012) 600,798 53,847,334 404,707 814,991 1,099,552 501,161 1,946,193 3,118,154 51,-,574 1,172,663 SAMPLE COMPANY Trial Balance As of December 31, 2019 BOOKS Gasoline Toll Fee Fare Parking Business Permits Company vehicle registration Retainer Fee Notarial Photocopy SSS Payable Philhealth Payable Pag-ibig Payable 13th month pay Sick & Vacation leave credits Service charge Consultation fee Legal fee Security services Depreciation Membership & Association due Rent Expense Representation Taxes and Licenses Miscellaneous Service FEE Provision for Income Tax Insurance Cost NON DEDUCTIBLE Expenses DEBIT Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php 466,911 16,155 904,660 27,045 670,149 288,-,038,389 356,172 69,000 262,421 24,966 140,000 1,367,301 346,203 2,204,787 133,595 80,245 257,880 191,110 380,370 136,990 96,411,334 CREDIT Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php 96,411,334 Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php Php 466,911 16,155 904,660 27,045 670,149 288,-,038,389 356,172 69,000 262,421 24,966 140,000 1,367,301 346,203 2,204,787 133,595 80,245 257,880 191,110 380,370 136,990 0