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ASSETS
TOTAL ASSET: 0
CHART OF ACCOUNTS
REVENUES COST
COST EXPENSES
Purhcases 600
Transportation In 601
Purchases Discount 602
Purchases Return and Allowances 603
604
605
610
611
612
613
620
630
631
632
640
650
Account Title Amounts
EXPENSES
Advertising Expense
Supplies Expense
Insurance Expense
Rent Expense
Utilities Expense
Repair And Maintenance Expense
Salaries Expense
SSS and EC Contributions Expense
PhilHealth Contributions Expense
Pag-Ibig Contributions Expense
Uncollectible Accounts Expense
Depreciation Expense Furnitures And Fixture
DepreciationExpense Equipment
Depreciation Expense Service Vehicle
Miscellaneous Expense
Interest Expense
TOTAL EXPENSES: 0
SALES JOURNAL
Accounts Receivable Debit
Cash Sales
DATE 2013 SOLD TO Invoice No. F Debit
TOTALS: 0
PURCHASES JOURNAL
TOTALS:
Accounts
Invoice No. Purchases Debit F Payable Cash Purchases Credit
Credit
0 0
CASH RECEIPTS JOURNAL
Cash Debit
DATE Receive From Explanation OR #
2013
SUNDRY
DATE
F DEBIT CREDIT 2013
31
CASH DISBURSEMENT JOURNAL
0
CREDIT
0
0
0
0
MUSIC GALLERY
INCOME STATEMENT
FOR THE YEAR ENDED DECEMBER 31,2014
TOTALS: 1100
CREDIT
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MUSIC GALLERY
INCOME STATEMENT
FOR THE YEAR ENDED DECEMBER 31,2014
Sales Revenue
Less Sales Return and Allowances 0
Sales Discount 0
Net Sales
Less Cost of Sales:
Merchandise Inventory, Beginning 1100
Add Net Cost of Purchases:
Purchases 0
Add Transportation In 0
1100
Total Cost of Goods Delivered
Less Purchase Return and Allowances 0
Purchase Discount 0 0
Gross Income
Less Expenses:
Advertising Expense 0
Supplies Expense 0
Insurance Expense 0
Rent Expense 0
Utilities Expense 0
Repair And Maintenance Expense 0
Salaries Expense 0
SSS and EC Contributions Expense 0
PhilHealth Contributions Expense 0
Pag-Ibig Contributions Expense 0
Uncollectible Accounts Expense 0
Depreciation Expense Furnitures And Fixture 0
DepreciationExpense Equipment 0
Depreciation Expense Service Vehicle 0
Miscellaneous Expense 0
Interest Expense 0
INCOME
Add other Income:
Interest Income
NET INCOME:
MUSIC GALLERY
CAPITAL STATEMENT
FOR THE YEAR ENDED DECEMBER 31,2014
Thierry Capital, January 1
Additional Investment
Add Net Income
Total
Less Withdrawals
Thierry, Capital, December 31
MUSIC GALLERY
STATEMENT OF FINANCIAL POSITION
31-Dec-14
ASSETS
CURRENT ASSETS:
Cash 0
Petty Cash 0
Notes Receivable 0
Interest Receivable 0
Accounts Receivable 0
Allowance For UncollectibleAccounts 0 0
Merchandise Inventory 1100
Supplies 0
Prepaid Insurance 0
Prepaid Rent 0
Rent Deposit 0
Utilities Deposit 0
TOTAL CURRENT ASSETS:
TOTAL ASSETS
LIABILITIES
CURRENT LIABILITIES
Interest Payable 0
Accounts Payable 0
Salaries Payable 0
SSS and EC Contributions Payable 0
PhilHealth Contributions Payable 0
Pag-Ibig Contributions Payable 0
Withholding Taxes Payable 0
Rent Payable 0
Utilities Payable 0
Value Added Tax Payable
Input Tax 0
Output Tax 0
Vouchers Payable 0
TOTAL CURRENT LIABILITIES 0
0
0
1100
1100
0
1100
DECEMBER 31,2014
0
0
1100
1100
0
1100
1100
1100
1100
CASH NOTES RECEIVABLE INTEREST RECEIVABLE ACCOUNTS RECEIVABLE
DATE DR CR DR CR DR CR DR CR
TOTAL 0 0 0 0 0 0 0 0
BALANCE 0 0 0 0
ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS MERCHANDISE INVENTORY SUPPLIES
DR CR DR CR DR CR
100
1000
200
0 0 1200 100 0 0
0 1100 0
PREPAID INSURANCE PREPAID RENT FURNITURES&FIXTURE ACCUM DEPT F&F EQUIPMENT
DR CR DR CR DR CR DR CR DR CR
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0
ACCUM-DEP EQUIPMENT SERVICE VEHICLE ACCUM-DEP SERVICE VEHICLE RENT DEPOSIT
DR CR DR CR DR CR DR CR
0 0 0 0 0 0 0 0
0 0 0 0
UTILITIES DEPOSIT NOTES PAYABLE INTEREST PAYABLE ACCOUNTS PAYABLE SALARIES PAYABLE
DR CR DR CR DR CR DR CR DR
0 0
0
SALARIES PAYABLE SSS AND EC CONTRIBUTIONS PAYABLE PHILHEALTH CONTRIBUTION PAYABLE
CR DR CR DR CR
PAG-IBIG CONTRIBUTION PAYABLE WITHHOLDING TAX PAYABLE RENT PAYABLE UTILITIES PAYABLE
DR CR DR CR DR CR DR
UTILITIES PAYABLE INPUT TAX OUTPUT TAX VOUCHER PAYABLE CAPITAL
CR DR CR DR CR DR CR DR CR
DRAWINGS INCOME SUMMARY PURCHASES TRANSPORTATION IN
DR CR DR CR DR CR DR CR
PURCHASES DISCOUNT PURCHASE RET AND ALLOW. SALES SALES DISCOUNT
DR CR DR CR DR CR DR CR
SALES RET. AND ALLOW INTEREST INCOME ADVERTISING EXPENSE SUPPLIES EXPENSE
DR CR DR CR DR CR DR CR
UTILITIES EXPENSE INSURANCE EXP RENT EXPENSE SALARIES EXPENSE REPAIR AND MAINTENANCE EXP.
DR CR DR CR DR CR DR CR DR
R AND MAINTENANCE EXP. SSS CONTRIBUTION EXP. PHILHEALTH CON. EXP. PAG-IBIG CON. EXP UNCOLLECTIBLE ACC EXP
CR DR CR DR CR DR CR DR
NCOLLECTIBLE ACC EXP DEP EXP F&F DEP EXP EQUIPMENT DEP EXP SERVICE VEH.
CR DR CR DR CR DR CR