Академический Документы
Профессиональный Документы
Культура Документы
ADMINISTRATIVE COSTS
Salaries and Wages
Store Supplies
Power, Light and Water
Transportation
Repairs and Maintenance
Taxes and Licenses
Representation Expense
Gas, Oil and Lubricants
NET INCOME DERIVED FROM OPERATIONS
XXX
(XXX)
(XXX)
XXX
XXX
(XXX)
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
(XXX)
(XXX)
XXX
Audited by:
Certified Correct:
35%
5%
15%
10%
25%
10%
100%
CY 2013
XXX
XXX
XXX
XXX
XXX
XXX
XXX
ASSETS
Cash and cash equivalents
Accounts Receivables
Inventory
PPE
Less: Accumulated depreciation
TOTAL ASSETS
200
250
-50
400
LIABILITIES
Trade Payable
Interest Payable
Income Taxes Payable
Other Payables
TOTAL LIABILITIES
EQUITY
School Revolving Capital
Add: Net Income Derived from Operation of Canteen
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
Prepared by:
Audited by:
200
200
400
400
Certified Correct:
MONTH
JUNE
PARTICULARS
INCOME
FEEDING
HE DEVICES
SCHOOL OPERATION
MONTHLY
INCOME
200.00
200.00
INCOME
FEEDING
SNACKS
DEVICES
200.00
70.00
200.00
20.00
50.00
20.00
10.00
30.00
20.00
50.00
20.00
10.00
30.00
20.00
50.00
250.00
10.00
30.00
20.00
50.00
20.00
50.00
30.00
200.00
70.00
10.00
10.00
30.00
20.00
-
10.00
20.00
50.00
20.00
70.00
50.00
30.00
200.00
70.00
10.00
10.00
20.00
-
30.00
20.00
50.00
20.00
50.00
40.00
30.00
20.00
INCOME
FEEDING
30.00
10.00
INCOME
FEEDING
SNACKS
DEVICES
10.00
70.00
ENDING BALANCE
DECEMBER
70.00
ENDING BALANCE
NOVEMBER
20.00
5O
INCOME
FEEDING
SNACKS
DEVICES
50.00
20.00
ENDING BALANCE
OCTOBER
10.00
60.00
10.00
INCOME
FEEDING
SNACKS
DEVICES
10.00
ENDING BALANCE
SEPTEMBER
70.00
10.00
70.00
ENDING BALANCE
AUGUST
FACULTY &
H.E. INSTRUCTIONAL
SCHOOL
STUDENT DEVT.
FUND
OPERATIONS FUND REVOLVING CAPITAL
0.15
0.1
0.25
0.1
DEBIT
CREDIT
DEBIT
CREDIT
DEBIT
CREDIT
DEBIT
CREDIT
30.00
20.00
50.00
20.00
50.00
-
INCOME
FEEDING
MEDICINES
SCHOOL OPERATION
SCHOOL CLINIC
0.05
DEBIT
CREDIT
10.00
10.00
ENDING BALANCE
JULY
FEEDING
0.35
DEBIT
CREDIT
70.00
70.00
200.00
70.00
10.00
10.00
50.00
30.00
20.00
10.00
20.00
50.00
20.00
OTHERS
SNACKS
DEVICES
ENDING BALANCE
50.00
20.00
20.00
10.00
30.00
10.00
Prepared by:
JANETTE V. MALIG
Canteen Teacher
Noted:
PABLITO A. LINA
School Principal I
BALANCE
200.00
130.00
120.00
70.00
90.00
290.00
220.00
210.00
210.00
210.00
410.00
410.00
350.00
300.00
300.00
280.00
480.00
410.00
350.00
300.00
300.00
500.00
430.00
380.00
330.00
330.00
530.00
480.00
440.00
410.00
410.00
410.00
610.00
560.00
510.00
490.00
490.00
CASH BOOK
ALIAGA CENTRAL SCHOOL
Pob. Centro, Aliaga, Nueva Ecija
Date
Payee/Payor
Nature of
Transactions
Amount
OR/Check #
Debit
Credit
Balance
ACCOUNTS PAYABLE
ALIAGA CENTRAL SCHOOL
Date
Payee/Payor
Nature of
Transactions
Amount
OR/Check #
Debit
Credit
Prepared by:
MAY B. NIEVES
Canteen Teacher
Noted:
ARNOLD A. VILLAREAL
School Principal II
Balance
SALES JOURNAL
ALIAGA CENTRAL SCHOOL
Date
Particulars
Debit
Amount
Credit
Balance
PURCHASES JOURNAL
ALIAGA CENTRAL SCHOOL
Date
Particulars
Debit
Amount
Credit
Balance
Prepared by:
MAY B. NIEVES
Canteen Teacher
Noted:
ARNOLD A. VILLAREAL
School Principal II
Particulars
Debit
Amount
Credit
Prepared by:
MAY B. NIEVES
Canteen Teacher
Noted:
ARNOLD A. VILLAREAL
School Principal II
Balance
INVENTORY
ALIAGA CENTRAL SCHOOL
Prepared by:
MAY B. NIEVES
Canteen Teacher
Noted:
ARNOLD A. VILLAREAL
School Principal II
550.00
350.00
200.00
250.00
300.00
250.00
250.00
40.00
10.00
50.00
ADMINISTRATIVE COSTS
Salaries and Wages
Store Supplies
Power, Light and Water
Transportation
Repairs and Maintenance
Taxes and Licenses
Representation Expense
Gas, Oil and Lubricants
NET INCOME DERIVED FROM OPERATIONS
200.00
CY 2013
Checked by:
35%
5%
15%
10%
25%
10%
100%
70.00
10.00
30.00
20.00
50.00
20.00
200.00
ASSETS
Cash and cash equivalents
Accounts Receivables
Inventory
PPE
Utensils
Less: Accumulated depreciation
TOTAL ASSETS
200.00
250.00
(50.00)
400.00
LIABILITIES
Trade Payable
Interest Payable
Income Taxes Payable
Other Payables
TOTAL LIABILITIES
EQUITY
School Revolving Capital
Add: Net Income Derived from Operation of Canteen
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
Prepared by:
200.00
200.00
400.00
400.00
Checked by: