Mary Rose Armia

Balance Sheet January 2020 through December 2020 January- Assets Cash and Cash in Bank Cash in Bank - BDO (SA) PCF Petty Cash - Php Cash in Bank - BDO (SA) PHP Cash in Bank - BDO (SA) USD Receivables Trade Receivables Advances to Supplier Advances to Employee Total Receivables Inventories Inventory Total Inventories Other Assets Prepaid Expenses Prepaid Rent Creditable Withholding Taxes Input VAT Deferred Tax Assets Security Deposits Total Other Assets Property, Plant and Equipment Vehicles Accum Depn - Vehicles Total Property, Plant and Equipment Total Assets - Liabilities Current Liabilities Account Payable - Trade Accrued Expenses Accrued Interest Advances from Employees Advances from Headquarter Advances from Customers SSS Premium Payable PHIC Premium Payable HDMF Premium Payable WTAX Payable - FBT WTAX Payable - Compensation WTAX Payable - Expanded Output Tax WTAX Payable - Final Non - Current Liabilities Loan Payable Total Non - Current Liabilities Total Liabilities - Equity Capital Stock Retained Earnings Current Earnings Total Equity Total Liability & Equity February 10,008.70 9,-,-,465.45 - April May June July August September 10,-,330.93 3,171,712.53 1,006,260.38 October 10,024.51 3,708.39 3,808,-,389.83 November December 10,-,-,-,472.04 10,-,-,-,872.54 10,-,-,-,207.56 10,015.76 9,246.90 1,111,-,370.97 10,-,-,914.17 1,472,773.52 10,019.92 1,492.44 1,797,-,347.88 10,022.27 3,096.36 2,862,127.08 1,049,141.02 358,-,772.29 1,458,-,524.69 1,559,159.38 2,069,-,034.92 2,204,753.37 1,940,-,419.15 2,110,367.52 1,919,-,623.38 2,123,077.78 1,698,-,350.61 1,936,371.89 1,717,-,762.84 1,988,287.48 1,745,-,050.07 2,048,712.07 133,-,105.32 114,-,759.35 730,-,855.05 1,300,913.80 1,300,913.80 858,-,766.10 980,-,289.60 960,-,330.35 438,-,756.35 56,-,-,-,-,-,988.65 81,-,-,-,-,-,841.98 64,-,-,-,-,-,268.80 47,-,-,-,-,-,000.90 30,-,249.99 6,-,-,-,-,033.77 45,-,357.13 8,-,-,-,-,171.93 27,-,-,-,-,-,-,038.76 10,-,-,-,-,-,-,825.39 1,180,-,166.66 1,130,833.34 2,998,024.93 1,180,-,749.99 1,106,250.01 3,294,635.82 1,180,-,333.32 1,081,666.68 4,979,003.30 1,180,-,916.65 1,057,083.35 5,898,801.59 1,180,-,499.98 1,032,500.02 6,008,603.87 1,180,-,083.31 1,007,916.69 7,030,160.30 1,180,-,-,333.36 7,116,356.60 1,180,-,-,750.03 7,719,005.98 133,-,-,-,536.42 8,295.71 - 336,-,-,-,-,416.63 7,-,439.89 - 1,809,-,-,-,-,284.70 7,290.00 5,-,-,124.69 7,-,282.29 - 2,793,-,-,784.80 1,053,-,284.70 9,720.00 7,-,-,-,880.00 - 2,878,-,-,784.80 1,188,-,150.00 9,000.00 1,-,-,-,300.00 - 3,177,-,686.25 2,-,784.80 1,307,-,-,800.00 1,-,404.23 8,- 3,765,-,900.00 4,-,-,007.86 2,430.00 1,800.00 1,-,927.23 7,- 4,158,-,100.00 7,-,784.80 1,095,704.98 2,430.00 1,800.00 1,-,-,- 4,636,-,-,-,784.80 1,238,865.51 2,430.00 1,-,-,- 5,110,-,-,-,784.80 1,249,666.43 2,430.00 1,-,793.23 8,- 5,512,-,-,-,-,366.11 2,430.00 1,-,793.23 8,- 5,401,-,-,-,-,-,108.00 2,430.00 1,-,192.74 8,- 679,575.72 1,014,153.69 3,157,838.05 4,210,767.02 4,488,035.75 997,-,020.00 5,661,401.84 984,-,340.00 5,858,152.61 972,-,420.00 6,419,593.09 969,-,300.00 7,004,299.20 968,-,020.00 7,476,167.05 962,-,040.00 7,044,703.88 960,-,720.00 7,185,048.78 3,000,-,-,192.37 2,318,449.21 3,000,-,-,159.45 2,280,482.13 3,000,-,-,476.33 1,821,165.25 3,000,-,-,607.01 1,688,034.57 3,000,-,-,073.46 1,520,568.12 3,000,-,358.42 1,130,883.12 1,368,758.46 3,000,-,358.42 1,241,437.59 1,258,203.99 3,000,-,358.42 1,200,228.69 1,299,412.89 3,000,-,358.42 1,340,186.87 1,159,454.71 3,000,-,358.42 1,232,133.76 1,267,507.82 3,000,-,358.42 1,417,318.00 1,082,323.58 2,998,024.93 3,294,635.82 4,979,003.30 5,898,801.59 6,008,603.87 7,030,160.30 7,116,356.60 7,719,005.98 8,163,753.91 8,743,674.87 8,127,027.46 - - March 10,025.33 1,637.63 3,393,-,711.81 10,026.34 1,031.52 2,683,-,468.25 2,177,-,050.07 2,480,893.11 1,588,-,050.07 1,891,576.07 1,200,-,050.07 1,503,962.31 546,-,760.10 669,-,655.65 872,-,847.45 1,349,027.95 1,349,027.95 25,-,-,-,-,-,-,787.54 13,-,-,-,-,-,-,081.69 33,-,-,-,-,-,-,893.25 84,-,-,-,-,-,-,237.58 1,180,-,-,166.70 8,163,753.91 1,180,-,-,583.37 8,743,674.87 1,180,-,-,000.04 8,127,027.46 1,180,-,-,416.71 7,821,772.75 3,000,-,358.42 1,862,-,723.97 7,821,772.75 Income Statement January 2020 through December 2020 January- Income Sales Income Service Income Total Income - Cost Of Sales Purchases Importation Expenses Total Cost Of Sales Gross Income - - Expenses Salaries Expense - Basic 13th Month and Bonuses SSS Contribution PHIC Contribution HDMF Contribution Fringe Benefit Tax Expense Fringe Benefit Expense Rent Expense Membership & Dues Electricity Water Telephone & Internet Office Supplies Transportation Freight Representation Expense Postage and Telegraph Professional Fees Outsourcing Fees Legal Fees Professional Fees - Others Depn - Vehicles Registration Fees Taxes & Licenses Miscellaneous Insurance Expense Total Expenses Operating Profit - Other Income Interest Income Miscellaneous Income Realized Forex Gain Unrealized Forex Gain Total Other Income - Other Expenses Interest Expense Bank Charge Realized Forex Loss Unrealized Forex Loss Total Other Expenses Net Profit/(Loss) - February July August - 320,-,332.40 1,075,311.68 1,075,311.68 556,-,038.24 621,-,107.68 314,-,000.00 813,-,321.04 1,280,523.36 1,280,523.36 722,-,000.00 1,405,922.80 1,405,922.80 326,-,-,775.00 406,-,-,016.04 7,841,-,468.00 7,986,348.24 - 221,-,427.89 851,994.10 2,-,864.10 432,430.74 1,-,710.74 519,-,049.06 228,-,934.50 652,-,160.29 963,883.08 1,-,443.08 511,914.00 1,-,944.00 987,761.65 2,-,851.65 232,-,999.20 373,671.68 4,-,398.37 5,975,-,706.69 5,992,312.88 530.00 97,904.51 220,447.58 122,327.50 102,058.62 85,065.50 160,160.75 315,080.28 209,056.00 416,071.15 165,775.80 100,617.67 1,994,035.36 38,714.29 3,936.25 3,-,-,766.44 3,-,-,000.00 5,-,-,071.37 1,050.00 2,667.00 1,-,068.02 19,071.43 3,-,-,846.56 3,-,-,000.00 5,-,-,570.00 1,-,824.55 414,150.00 4,890.00 2,-,-,-,892.86 3,936.25 6,-,067.05 3,-,000.00 5,-,583.33 1,-,-,868.34 141,390.00 1,-,892.86 3,936.25 3,908.68 2,075.84 2,-,000.00 4,000.00 5,-,583.33 1,-,-,504.21 140,970.00 1,-,892.86 3,936.25 3,317.69 3,-,000.00 1,000.00 5,-,583.33 1,-,-,035.22 140,370.00 1,-,892.86 3,936.25 1,-,015.64 1,174.11 6,-,000.00 1,000.00 5,-,583.33 7,563.50 1,-,-,606.78 138,780.00 1,-,892.86 3,-,-,792.25 1,371.00 3,-,000.00 1,000.00 5,-,583.33 1,-,-,651.84 137,730.00 1,-,892.86 3,936.25 5,-,-,000.00 1,-,-,583.33 2,-,-,531.40 210,680.00 1,-,892.86 3,936.25 2,211.45 4,957.63 5,245.68 1,-,000.00 1,000.00 5,-,583.33 1,-,-,723.55 145,000.00 1,-,892.86 3,-,-,563.39 1,-,000.00 1,000.00 5,-,583.33 1,-,-,058.50 145,000.00 1,-,892.86 3,936.25 6,-,-,182.19 7,-,000.00 1,000.00 1,000.00 5,-,583.33 2,722.00 1,-,-,693.06 145,-,771.67 1,-,892.84 3,936.25 1,089.11 7,-,093.46 4,-,000.00 1,000.00 5,-,583.33 2,876.40 1,-,-,965.13 1,759,-,-,-,800.00 1,-,-,-,-,235.00 6,-,-,-,-,-,655.87 1,-,-,000.00 1,-,-,-,-,-,-,121.52 3,955,530.60 428,420.76 145,176.71 144,667.55 121,012.65 179,598.02 - 35,920.04 - - 800.00 1,-,026.28 - 181,192.37 March - 650.00 1,885.19 2,535.19 - 37,967.08 - April - 164,976.60 - -,-,806.78 - -,085.37 7,824.31 6,616.41 2,100.00 3,-,-,091.81 550.00 2,770.21 1,559.46 1,760.75 - 459,316.88 - May - 133,130.68 - June - - -,-,928.63 2,-,667.20 4,-,466.45 208,541.28 - 2,663.27 4,-,-,597.57 1,-,809.66 - 125,491.09 28,451.12 November - 439,347.46 -,-,-,172.38 -,-,274.52 -,-,197.11 2,321.74 3,-,-,-,094.52 3,260.46 3,-,597.91 7,-,703.78 3,220.98 2,-,883.53 6,-,328.67 - 3,107.07 2,441.35 3,-,270.95 6,247.35 3,206.40 3,294.98 2,-,-,131.92 3,083.80 5,-,126.84 2,-,541.50 3,182.22 4,-,573.89 21,-,-,585.53 5,-,516.89 139,958.18 108,053.11 - 181,917.26 Total 412.61 6,145.61 8,096.20 1,537.98 - - December -,-,988.69 - 41,208.90 - October -,-,640.40 110,554.47 - September 185,184.24 - 445,599.61 - - 1,961,495.24 1,862,917.61