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Date Payee

1-Jun-16 BKCJ BRANDING AND ADVERTISING CO.


1-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
4-Jun-16 DTI
4-Jun-16 DTI
4-Jun-16 BIR
4-Jun-16 BIR
4-Jun-16 Municipal
4-Jun-16 Municipal
5-Jun-16 National Bookstore
5-Jun-16 National Bookstore
6-Jun-16 Office Hardware
6-Jun-16 Office Hardware
7-Jun-16 PLDT
7-Jun-16 PLDT
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jun-16 BKCJ BRANDING AND ADVERTISING CO.
26-Jun-16 Meralco and Maynilad
26-Jun-16 Meralco and Maynilad

6-Jul-16 PLDT
6-Jul-16 PLDT
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
13-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
14-Jul-16 Meralco and Maynilad
14-Jul-16 Meralco and Maynilad
15-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
15-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
15-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
15-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
15-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
15-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
15-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
15-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
15-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
15-Jul-16 BKCJ BRANDING AND ADVERTISING CO.
BKCJ BRANDING AND ADV
24TH FLOOR , ROOM 2463-2464, IVY HIGH RISE CONDOMINIUM
Joyce Raquedan
Payor Books Source
Joyce Raquedan GJ JE
Joyce Raquedan GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
Starmocks Co SJ OR
Starmocks Co SJ OR
Analise Keating Services SJ OR
Analise Keating Services SJ OR
Imilktea Cafe and Boutique SJ OR
Imilktea Cafe and Boutique SJ OR
Partition Auto Company SJ OR
Partition Auto Company SJ OR
Wheel Cosmetics SJ OR
Wheel Cosmetics SJ OR
Monica Bing Housekeeping Services SJ OR
Monica Bing Housekeeping Services SJ OR
BackyardDigans Wellness Center SJ OR
BackyardDigans Wellness Center SJ OR
iBurgers Cafe. SJ OR
iBurgers Cafe. SJ OR
La Fille Beauty Salon SJ OR
La Fille Beauty Salon SJ OR
Barrozo Inc SJ OR
Barrozo Inc SJ OR
Build it Co. SJ OR
Build it Co. SJ OR
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE

BKCJ BRANDING AND ADVERTISING CO. GJ JE


BKCJ BRANDING AND ADVERTISING CO. GJ JE
Starmocks Co SJ JE
Starmocks Co SJ JE
Analise Keating Services SJ JE
Analise Keating Services SJ JE
Imilktea Cafe and Boutique SJ JE
Imilktea Cafe and Boutique SJ JE
Partition Auto Company SJ JE
Partition Auto Company SJ JE
Wheel Cosmetics SJ JE
Wheel Cosmetics SJ JE
Monica Bing Housekeeping Services SJ JE
Monica Bing Housekeeping Services SJ JE
BackyardDigans Wellness Center SJ JE
BackyardDigans Wellness Center SJ JE
iBurgers Cafe. SJ JE
iBurgers Cafe. SJ JE
La Fille Beauty Salon SJ JE
La Fille Beauty Salon SJ JE
Barrozo Inc SJ JE
Barrozo Inc SJ JE
Build it Co. SJ JE
Build it Co. SJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
BKCJ BRANDING AND ADVERTISING CO. GJ JE
Analise Keating Services SJ OR
Analise Keating Services SJ OR
Live Coffee SJ OR
Live Coffee SJ OR
Fit Shoes SJ OR
Fit Shoes SJ OR
Fast Net SJ OR
Fast Net SJ OR
Clear Printing Services SJ OR
Clear Printing Services SJ OR
J BRANDING AND ADVERTISING CO.
IVY HIGH RISE CONDOMINIUM, TEXAS STREET, BONIFACIO GLOBAL CITY
Joyce Raquedan
Reference Account Account Title
1 101 Cash
1 301 Raquedan, Capital
2 503 Taxes and Licenses
2 101 Cash
2 503 Taxes and Licenses
2 101 Cash
2 503 Taxes and Licenses
2 101 Cash
3 502 Supplies Expense
3 101 Cash
4 121 Computer Equipment
4 101 Cash
5 505 Utility Expense
5 101 Cash
6 101 Cash
6 401 Service Revenue
7 101 Cash
7 401 Service Revenue
7 101 Cash
7 401 Service Revenue
7 101 Cash
7 401 Service Revenue
7 101 Cash
7 401 Service Revenue
7 101 Cash
7 401 Service Revenue
7 101 Cash
7 401 Service Revenue
7 101 Cash
7 401 Service Revenue
7 101 Cash
7 401 Service Revenue
7 101 Cash
7 401 Service Revenue
7 101 Cash
7 401 Service Revenue
8 101 Cash
8 505 Utility Expense

JULY
9 500 Utility Expense
9 101 Cash
9 101 Cash
9 401 Service Revenue
9 101 Cash
9 401 Service Revenue
9 101 Cash
9 401 Service Revenue
9 101 Cash
9 401 Service Revenue
9 101 Cash
9 401 Service Revenue
9 101 Cash
9 401 Service Revenue
9 101 Cash
9 401 Service Revenue
9 101 Cash
9 401 Service Revenue
9 101 Cash
9 401 Service Revenue
9 101 Cash
9 401 Service Revenue
9 101 Cash
9 401 Service Revenue
9 500 Utility Expense
9 101 Cash
10 101 Cash
10 401 Service Revenue
10 101 Cash
10 401 Service Revenue
10 101 Cash
10 401 Service Revenue
10 101 Cash
10 401 Service Revenue
10 101 Cash
10 401 Service Revenue
LOBAL CITY
Explanation
To record investment
To record investment
To record registration fees paid
To record registration fees paid
To record registration fees paid
To record registration fees paid
To record registration fees paid
To record registration fees paid
To record purchased cards, office supplies and O.R. Receipts
To record purchased cards, office supplies and O.R. Receipts
To record purchased computer and printer
To record purchased computer and printer
To record subscriptions for PLDT Package 1 (Phone, Landlines and Internet)
To record subscriptions for PLDT Package 1 (Phone, Landlines and Internet)
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record payment for utilities
To record payment for utilities

To record subscriptions for PLDT Package 1 (Phone, Landlines and Internet)


To record subscriptions for PLDT Package 1 (Phone, Landlines and Internet)
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record payment for utilities
To record payment for utilities
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
To record cash received from services rendered
DR CR
100,000.00
100,000.00
300.00
300.00
500.00
500.00
700.00
700.00
1,010.00
1,010.00
20,000.00
20,000.00
3,000.00
3,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
4,010.00
4,010.00

3,000.00
3,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
4,010.00
4,010.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
BKCJ BRANDING AND ADVERTISING CO.
Chart of Accounts
Account Title # Account Title
100 Assets
101 Cash
102 Accounts Receivable
103 Prepaid
120 Non-Current Assets
121 Office Equipment
200 Liabilities
201 Accounts Payable
202 Salaries
203 SSS
204 Pag-Ibig
205 PhilHealth
206 Tax Payments
300 Capital
301 Raquedan, Capital
302 Raquedan, Withdrawal
400 Revenue
401 Service Revenue
500 Expenses
501 Salary
502 Office Supplies
503 Taxes
504 Depreciation
505 Utilities
506 Representation
507 Transportation
Date Payee
6/1/2016 BKCJ BRANDING AND ADVERTISING CO.
6/4/2016 DTI
6/4/2016 BIR
6/4/2016 Municipal
6/5/2016 National Bookstore
6/6/2016 Office Hardware
6/7/2016 PLDT
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/26/2016 Meralco and Maynilad
Payor Books Source Reference Account
Joyce Raquedan GJ JE 1 100
BKCJ BRANDING AND ADVERTISING CO. GJ JE 2 100
BKCJ BRANDING AND ADVERTISING CO. GJ JE 2 100
BKCJ BRANDING AND ADVERTISING CO. GJ JE 2 100
BKCJ BRANDING AND ADVERTISING CO. GJ JE 3 100
BKCJ BRANDING AND ADVERTISING CO. GJ JE 4 100
BKCJ BRANDING AND ADVERTISING CO. GJ JE 5 100
Build it Co. SJ OR 6 100
Barrozo Inc. SJ OR 7 100
Starmocks Co. SJ OR 7 100
La Fille Beauty Salon SJ OR 7 100
iBurgers Cafe. SJ OR 7 100
BackyardDigans Wellness Center SJ OR 7 100
Monica Bing Housekeeping Services SJ OR 7 100
Wheel Cosmetics SJ OR 7 100
Analise Keating Services SJ OR 7 100
Partition Auto Company SJ OR 7 100
Imilktea Cafe and Boutique SJ OR 7 100
BKCJ BRANDING AND ADVERTISING CO. GJ JE 8 100
Account Title Explanation
Cash To record investment
Cash To record registration fees paid
Cash To record registration fees paid
Cash To record registration fees paid
Cash To record purchased cards, office supplies and O.R. Receipts
Cash To record purchased computer and printer
Cash To record subscriptions for PLDT Package 1 (Phone, Landlines and Internet)
Cash To record cash received from services rendered
Cash To record cash received from services rendered
Cash To record cash received from services rendered
Cash To record cash received from services rendered
Cash To record cash received from services rendered
Cash To record cash received from services rendered
Cash To record cash received from services rendered
Cash To record cash received from services rendered
Cash To record cash received from services rendered
Cash To record cash received from services rendered
Cash To record cash received from services rendered
Cash To record payment for utilities
DR CR Balance
100000 100000
0 300 99700
500 99200
700 98500
1000 97500
20000 77500
3000 74500
2000 76500
2000 78500
2000 80500
2000 82500
2000 84500
2000 86500
2000 88500
2000 90500
2000 92500
2000 94500
2000 96500
4000 92500
Date Payee Payor Books
6/6/2016 Office Hardware BKCJ BRANDING AND ADVERTISING CO. GJ
Source Reference Account Account Title
JE 4 121 Computer Equipment
Explanation DR CR Balance
To record purchased computer and printer 20000 20000
Date Payee Payor
6/1/2016 BKCJ BRANDING AND ADVERTISING CO. Francisco Amador, CPA
Books Source Reference Account Account Title Explanation
GJ JE 1 300 Amador, Capital To record investment
DR CR Balance
75000 75000
Date Payee
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
6/13/2016 BKCJ BRANDING AND ADVERTISING CO.
Payor Books Source Reference Account
Starmocks Co. SJ OR 6 401
Build it Co. SJ OR 7 401
Barrozo Inc SJ OR 7 401
La Fille Beauty Salon SJ OR 7 401
iBurgers Cafe. SJ OR 7 401
BackyardDigans Wellness Center SJ OR 7 401
Monica Bing Housekeeping Services SJ OR 7 401
Wheel Cosmetics SJ OR 7 401
Partition Auto Company SJ OR 7 401
Imilktea Cafe and Boutique SJ OR 7 401
Analise Keating Services SJ OR 7 401
Account Title Explanation
Service Revenue To record cash received from services rendered
Service Revenue To record cash received from services rendered
Service Revenue To record cash received from services rendered
Service Revenue To record cash received from services rendered
Service Revenue To record cash received from services rendered
Service Revenue To record cash received from services rendered
Service Revenue To record cash received from services rendered
Service Revenue To record cash received from services rendered
Service Revenue To record cash received from services rendered
Service Revenue To record cash received from services rendered
Service Revenue To record cash received from services rendered
DR CR Balance
2000 2000
2000 2000
2000 4000
2000 6000
2000 8000
2000 10000
2000 12000
2000 14000
2000 16000
2000 18000
2000 20000 #VALUE!
Date Payee Payor Books
6/5/2016 National Bookstore BKCJ BRANDING AND ADVERTISING CO. GJ
Source Reference Account Account Title
JE 3 502 Supplies Expense
Explanation DR CR
To record purchased cards, office supplies and O.R. Receipts 1000
Balance
1000
Date Payee Payor Books Source
6/4/2016 Municipal BKCJ BRANDING AND ADVERTISING CO. GJ JE
6/4/2016 BIR BKCJ BRANDING AND ADVERTISING CO. GJ JE
6/4/2016 DTI BKCJ BRANDING AND ADVERTISING CO. GJ JE
Reference Account Account Title Explanation
2 503 Taxes and Licenses To record registration fees paid
2 503 Taxes and Licenses To record registration fees paid
2 503 Taxes and Licenses To record registration fees paid
DR CR Balance
700 700
500 1200
300 1500
Date Payee Payor
6/26/2016 Meralco and Maynilad BKCJ BRANDING AND ADVERTISING CO.
6/7/2016 PLDT BKCJ BRANDING AND ADVERTISING CO.
Books Source Reference Account Account Title Explanation DR CR
GJ JE 8 500 Utility Expense To record payment 4000
GJ JE 5 500 Utility Expense To record subscri 3000
Balances
4000
7000
Data
Account Title Sum - DR Sum - CR
Cash ### ###
Computer Equipment ###
Service Revenue ###
Supplies Expense 1,010.00
Taxes and Licenses 1,500.00
Utility Expense 7,010.00
Raquedan, Capital ###
(empty)
Total Result ### ###
BKCJ BRANDING AND ADVERTISING CO.
25 TECH TOWN Boulevard, EAST NY
Phone# (555)-5555-5555
Invoice# L009-987
Email abc(@)wordexceltemplates.com

Billing Statement
Bill To:
Mr. Andrew Hudson
Customer Name Mr. Adam Smith
3456 Elvis Green South B-98
Phone# (000) 111-2222

COMMENTS: [ENTER YOUR COMMENT HERE]


Date 23/09/2015
This invoice covers the period

Payment and Adjustments


Date Description
9/8/2015 Balance Forward

25/08/2015 Due amount


28/08/2015

Make all checks payable to Company Name


For any questions please contact Mr. Enderson at Tel 0-000-0000 or fax at 0-000-0000
Thank you for business with us
For more invoices please visit at www.wordexceltemplates.com
LOGO HERE

ent
Customer Information
Name Andrew Hudson
Customer ID 345-098
EIX # 6756746534

09/08/2015 To 12/09/2015

Payment Amount Balance


$250.00
$1,000.00 $1,250.00
$754.00 $250.00 $746.00
$100.00 $646.00

Current Current Balance $646.00


Peralta's Bookkeeping Company
Block 5 lot 20, Angel Street, Pilar Village, Las Pinas City
TIN 04-17-1997
Invoice No.

Bill To:
Address:
E-mail:
Phone:

Date Description Amount Paid

Total Amount Due:

Cashier/ Authorized Representative

10 Bklts (3x) 1001-1500


BIR Authority to Print No. abcd12345
Date Issued : 07-30-13: Valid until 07-29-2018
Peralta' Bookkeeping Services
pilar village, Las Pinas City
TIN:04-17-1997