6J Store - WP

Client_File_010
FY 2018
Business Name
Taxpayer Identification Number ( TIN # )
Owner
Business Address
Residence Address
Contact Number
Tax Type
Line of Business / Industry

6 Jei Store
451-779-625-000
Jackylou L. Nagahashi
Block 23 Lot 28 Cluster 4 Bella Vista Subd. Brgy. Santiago
General Trias Cavite
Block 23 Lot 28 Cluster 4 Bella Vista Subd. Brgy. Santiago
General Trias Cavite
09054154059
Income Tax (BIR Form 1701)
Registration Fee (BIR Form 0605)
Monthly Value Added Tax (BIR Form 2550M)
Quarterly Value Added Tax (BIR Form 2550Q)
5211 - Retail in Non Specialized Stores

(To be filled up the BIR)
DLN: PSIC: PSOC:
BIR Form No.
Payment Form 0605

Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
July 1999 (ENCS)
Fill in all applicable spaces. Mark all appropriate boxes with an "X"
1 For the Calendar Fiscal 3 Quarter 4 Due Date ( MM / DD / YYYY) 5 No. of Sheets 6 AT C
2 Year Ended Attached
1 2 2 0 1 2
( MM / YYYY ) 1st 2nd 3rd 4th
7 Return Period ( MM / DD / YYYY ) 8 Tax Type Code BCS No./Item No. (To be filled up by the BIR)
7 8
R F
Part I Background Information
9 Taxpayer Identification No. 10 RDO Code 11 Taxpayer Classification 12 Line of Business/Occupation
4 1 7 5 6 2 6 8 4 0 0 0 044 I N
13 Taxpayer's 14 Telephone Number
Name REYMON, VILMA, LAO 6 4 3 6 2 0 8
(Last Name, First Name, Middle Name for Individuals) / (Registered Name for Non-Individuals)
15 Registered 16 Zip Code
Address 543 T. SULIT ST., BRGY. AGUHO PATEROS METRO MANILA
17 Manner of Payment 18 Type of Payment
Voluntary Payment Per Audit/Delinquent Account Installment

Self-Assessment Penalties Preliminary/Final Assessment/Deficiency Tax No. of Installment
Tax Deposit/Advance Payment Accounts Receivable/Delinquent Account Partial
Income Tax Second Installment Payment
(Individual) Full
Others (Specify)
Annual Registration Fee Payment
Part II Computation of Tax
19
19 Basic Tax / Deposit / Advance Payment 500.00
20 Add: Penalties Surcharge Interest Compromise
20A 20B 20C 20D
21 Total Amount Payable (Sum of Items 19 & 20D) 21 500.00

Stamp of Receiving Office
and Date of Receipt
I declare, under the penalties of perjury, that this document has been made in good faith, verified by me, and
to the best of my knowledge and belief, is true and correct, pursuant to the provisions of the National Internal
Revenue Code, as amended, and the regulations issued under authority thereof.
22 JACKYLOU L. NAGAHASHI
Signature over Printed Name/Title/Position of Signatory
Part III D e t a i l s of P a y m e n t
Particulars Drawee Bank/Agency Number MM DD YYYY Amount

23 Cash/Bank 23
Debit Memo
24A 24B 24C 24D
24 Check
25 Tax Debit 25A 25B 25C
Memo
26A 26B 26C 26D
26 Others
Machine Validation/Revenue Official Receipt Details (If not filed with the bank)
Taxpayer Classification: I - Individual N - Non-Individual

(To be filled up by the BIR)
DLN: PSIC:
BIR Form No.

Monthly Percentage
2551M
Tax Return
September 2005 (ENCS)
Fill in all applicable spaces. Mark all appropriate boxes with an “X”.
1 For the Calendar Fiscal 3 For the month 4 Amended Return 5 Number of sheets attached
2 Year ended
1 2 2 0 1 2 0 2 2 0 1 2
(MM/YYYY) (MM/YYYY) Yes No
6 TIN 7 RDO Code 8 Line of Business/
4 1 7 5 6 2 6 8 4 0 0 0 0 4 4 Water Refilling
Occupation
9 Taxpayer's Name (For Individual)Last Name, First Name, Middle Name/(For Non-individual) Registered Name 10 Telephone Number
REYMON, VILMA, LAO 6 4 3 6 2 0 8

11 Registered Address 12 Zip Code
543 T. SULIT ST., BRGY. AGUHO PATEROS METRO MANILA
13 Are you availing of tax relief under Special Law
or International Tax Treaty?
Yes No If yes, specify
Taxable Transaction/ AT C Taxable Amount Tax Rate Tax Due
Industry Classification
14A 14B 14C 14D 14E
15A 15B 15C 15D 15E
16A 16B 16C 16D 16E
17A 17B 17C 17D 17E
18A 18B 18C 18D 18E
19 Total Tax Due 19

20 Less: Tax Credits/Payments
20A Creditable Percentage Tax Withheld Per BIR Form No. 2307 (See Schedule 1) 20A
20B Tax Paid in Return Previously Filed, if this is an Amended Return 20B
21 Total Tax Credits/Payments (Sum of Items 20A & 20B) 21
22 Tax Payable (Overpayment) (Item 19 less Item 21) 22

23A 23B 23C 23D
24 Total Amount Payable/(Overpayment) (Sum of Items 22 and 23D) 24

If overpayment, mark one box only: To be Refunded To be issued a Tax Credit Certificate
I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best of my knowledge, and belief,
is true and correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
25 JACKYLOU L. NAGAHASHI 26
President/Vice President/Principal Officer/Accredited Tax Agent/ Treasurer/Assistant Treasurer
Authorized Representative/Taxpayer (Signature Over Printed Name)
(Signature Over Printed Name)
PROPRIETOR
Title/Position of Signatory TIN of Signatory Title/Position of Signatory
Tax Agent Acc. No./Atty's Roll No.(if applicable) Date of Issuance Date of Expiry TIN of Signatory
Part III Details of Payment

Drawee Bank/ Date Stamp of
Particulars Agency Number MM DD YYYY Amount Receiving Office/AAB
27 Cash/Bank 27A 27B 27C 27D and Date of Receipt
Debit Memo (RO's Signature/
28B 28C 28D Bank Teller's Initial)
28 Check 28A
Memo
30B 30C 30D
30 Others 30A
Machine Validation/Revenue Official Receipt Details (If not filed with an Authorized Agent Bank)
DLN: PSIC:
Republika ng Pilipinas Monthly Remittance Return BIR Form No.

of Creditable Income Taxes
(Except for transactions involving onerous transfer Withheld (Expanded) 1601-E

August 2008 (ENCS)
of real property classified as ordinary asset)
1 For the Month 2 Amended Return? 3 No. of Sheets Attached 4 Any Taxes Withheld?
0 2 2 0 1 2
(MM / YYYY) Yes No Yes No
5 TIN 6 RDO Code 7 Line of Business
4 1 7 5 6 2 6 8 4 0 0 0 0 4 4 Water Refilling
8 Withholding Agent's Name (Last Name, First Name, Middle Name for Individuals)/(Registered Name for Non-Individuals) 9 Telephone Number
REYMON, VILMA, LAO 6 4 36 2 0 8
12 Category of Withholding Agent 13 Are there payees availing of tax relief under Special Law or International Tax Treaty?
Private Government Yes No If yes, specify

TAX TAX REQUIRED
NATURE OF INCOME PAYMENT ATC TAX BASE
RATE TO BE WITHHELD
14 Total Tax Required to be Withheld and Remitted 14 ###

15A Tax Remitted in Return Previously Filed, if this is an Amended Return 15A ###
15B Advance Payments Made (please attach proof of payments - BIR Form No. 0605) 15B
15C Total Tax Credits/Payments (Sum of Items 15A & 15B) 15C
16 Tax Still Due/(Overremittance) (Item 14 less Item 15C) 16 ###
17A 17B 17C 17D
18 Total Amount Still Due/(Overremittance) (Sum of Items 16 & 17D) 18 ###
If overremittance, mark one box only: To be Refunded To be issued a Tax Credit Certificate
We declare, under the penalties of perjury, that this return has been made in good faith, verified by us, and to the best of our knowledge, and belief,
(Signature over printed name)
PROPRIETOR _______
Tax Agent Acc. No./Atty's Roll No. (if applicable) Date of Issuance Date of Expiry TIN of Signatory
Part III Details of Payment Stamp of Receiving Office/
Drawee Bank/ Date AAB and Date of Receipt
Particulars Agency Number MM DD YYYY Amount (RO's Signature/
21 Cash/Bank 21A 21B 21C 21D Bank Teller's Initial)
Debit Memo
22 Check 22A 22B 22C 22D
23 Others 23A 23B 23C 23D
DLN: PSOC: PSIC:
BIR Form No.
Republika ng Pilipinas Monthly Remittance Return
Kawanihan ng Rentas Internas of Income Taxes Withheld
on Compensation
1601-C
July 2008 (ENCS)
(MM / YYYY) 0 2 2 0 1 2
Yes No Yes No
4 1 7 4 1 7 4 1 7 0 0 0 0 4 4 Occupation Water Refilling
8 Withholding Agent's Name (Last Name, First Name, Middle Name for Individuals)/(Registered Name for Non-Individuals9 Telephone Number
12 Category of Withholding Agent 13 Are there payees availing of tax relief under Special Law 14 A T C
or International Tax Treaty? W W0 10
Particulars Amount of Compensation Tax Due
15 Total Amount of Compensation 15
16 Less: Non-Taxable Compensation
16A Statutory Minimum Wage (MWEs) 16A
16B Holiday Pay,Overtime Pay, Night Shift 16B

Differential Pay, Hazard Pay
(Minimum Wage Earner)
16C Other Non-Taxable Compensation 16C
17 Taxable Compensation 17
18 Tax Required to be Withheld 18
19 Add/Less: Adjustment (from Item 26 of Section A) 19
20 Tax Required to be Withheld for Remittance 20

21 Less: Tax Remitted in Return Previously Filed, 21A
if this is an amended return
Other Payments Made (please attach 21B
proof of payment BIR Form No. 0605)
22
22 Total Tax Payments Made (Sum of Item Nos. 21A & 21B)
23 Tax Still Due/(Overremittance) (Item No. 20 less Item No. 22) 23

24 Add: Penalties
Surcharge Interest Compromise
24A 24B 24C 24D
25
25 Total Amount Still Due/(Overremittance)
Section A Adjustment of Taxes Withheld on Compensation For Previous Months
Previous Month(s) Date Paid Bank Validation/ Bank Code
(1) (2) ROR No. (4)
(MM/YYYY) (MM/DD/YYYY) (3)
Section A (continuation)
Tax Paid (Excluding Penalties) Should Be Tax Due Adjustment (7)
for the Month for the Month From Current Year From Year - End Adjustment of the
(5) (6) (7a) Immediately Preceeding Year (7b)
26 Total (7a plus 7b) (To Item 19)

We declare, under the penalties of perjury, that this return has been made in good faith, verified by us, and to the best of our knowledge and belief,
Authorized Representative / Taxpayer (Signature Over Printed Name)
PROPRIETOR
Part III Details of Payment Stamp of
Drawee Bank/ Date Receiving Office/AAB
Particulars Agency Number MM DD YYYY Amount and
29 Cash/Bank 29A 29B 29C 29D Date of Receipt
30 Check 30A 30B 30C 30D Bank Teller's Initial)
DLN: PSIC:
BIR Form No.

Monthly Percentage
2551M
Tax Return
September 2005 (ENCS)
1 For the Calendar Fiscal 3 For the month 4 Amended Return 5 Number of sheets attached
2 Year ended
1 2 2 0 1 2 0 2 2 0 1 2
(MM/YYYY) (MM/YYYY) Yes No
4 1 7 5 6 2 6 8 4 0 0 0 0 4 4 Water Refilling
Occupation
9 Taxpayer's Name (For Individual)Last Name, First Name, Middle Name/(For Non-individual) Registered Name 10 Telephone Number

13 Are you availing of tax relief under Special Law
or International Tax Treaty?
Yes No If yes, specify
Taxable Transaction/ AT C Taxable Amount Tax Rate Tax Due
Industry Classification
14A 14B 14C 14D 14E No transaction
15A 15B 15C 15D 15E
16A 16B 16C 16D 16E
17A 17B 17C 17D 17E
18A 18B 18C 18D 18E
19 Total Tax Due 19

20A Creditable Percentage Tax Withheld Per BIR Form No. 2307 (See Schedule 1) 20A
20B Tax Paid in Return Previously Filed, if this is an Amended Return 20B
21 Total Tax Credits/Payments (Sum of Items 20A & 20B) 21
22 Tax Payable (Overpayment) (Item 19 less Item 21) 22

23A 23B 23C 23D
24 Total Amount Payable/(Overpayment) (Sum of Items 22 and 23D) 24 No Transaction

If overpayment, mark one box only: To be Refunded To be issued a Tax Credit Certificate
I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best of my knowledge, and belief,
PROPRIETOR
Part III Details of Payment

Drawee Bank/ Date Stamp of
Particulars Agency Number MM DD YYYY Amount Receiving Office/AAB
27 Cash/Bank 27A 27B 27C 27D and Date of Receipt
28B 28C 28D Bank Teller's Initial)
28 Check 28A
Memo
30B 30C 30D
30 Others 30A
DLN: PSIC:
Republika ng Pilipinas Monthly Remittance Return BIR Form No.

of Creditable Income Taxes
(Except for transactions involving onerous transfer Withheld (Expanded) 1601-E

August 2008 (ENCS)
of real property classified as ordinary asset)
0 2 2 0 1 2
(MM / YYYY) Yes No Yes No
5 TIN 6 RDO Code 7 Line of Business
4 1 7 5 6 2 6 8 4 0 0 0 0 4 4 Water Refilling
8 Withholding Agent's Name (Last Name, First Name, Middle Name for Individuals)/(Registered Name for Non-Individuals) 9 Telephone Number
REYMON, VILMA, LAO 6 4 36 2 0 8
12 Category of Withholding Agent 13 Are there payees availing of tax relief under Special Law or International Tax Treaty?

TAX TAX REQUIRED
NATURE OF INCOME PAYMENT ATC TAX BASE
RATE TO BE WITHHELD
No Transaction
14 Total Tax Required to be Withheld and Remitted 14 No Transaction

15A Tax Remitted in Return Previously Filed, if this is an Amended Return 15A ###
15B Advance Payments Made (please attach proof of payments - BIR Form No. 0605) 15B
15C Total Tax Credits/Payments (Sum of Items 15A & 15B) 15C
16 Tax Still Due/(Overremittance) (Item 14 less Item 15C) 16 ###
17A 17B 17C 17D
18 Total Amount Still Due/(Overremittance) (Sum of Items 16 & 17D) 18 No Transaction
If overremittance, mark one box only: To be Refunded To be issued a Tax Credit Certificate
We declare, under the penalties of perjury, that this return has been made in good faith, verified by us, and to the best of our knowledge, and belief,
(Signature over printed name)
PROPRIETOR _______
Tax Agent Acc. No./Atty's Roll No. (if applicable) Date of Issuance Date of Expiry TIN of Signatory
Part III Details of Payment Stamp of Receiving Office/
Drawee Bank/ Date AAB and Date of Receipt
Particulars Agency Number MM DD YYYY Amount (RO's Signature/
21 Cash/Bank 21A 21B 21C 21D Bank Teller's Initial)
Debit Memo
22 Check 22A 22B 22C 22D
DLN: PSOC: PSIC:
BIR Form No.
Republika ng Pilipinas Monthly Remittance Return
Kawanihan ng Rentas Internas of Income Taxes Withheld
on Compensation
1601-C
July 2008 (ENCS)
(MM / YYYY) 0 2 2 0 1 2
Yes No Yes No
4 1 7 5 6 2 6 8 4 0 0 0 0 4 4 Occupation Water Refilling
8 Withholding Agent's Name (Last Name, First Name, Middle Name for Individuals)/(Registered Name for Non-Individuals9 Telephone Number
12 Category of Withholding Agent 13 Are there payees availing of tax relief under Special Law 14 A T C
or International Tax Treaty? W W0 10
Particulars Amount of Compensation Tax Due
15 Total Amount of Compensation 15
No Transaction
16 Less: Non-Taxable Compensation
16A Statutory Minimum Wage (MWEs) 16A
16B Holiday Pay,Overtime Pay, Night Shift 16B

Differential Pay, Hazard Pay
(Minimum Wage Earner)
16C Other Non-Taxable Compensation 16C
17 Taxable Compensation 17
18 Tax Required to be Withheld 18 No Transaction
19 Add/Less: Adjustment (from Item 26 of Section A) 19
20 Tax Required to be Withheld for Remittance 20

21 Less: Tax Remitted in Return Previously Filed, 21A
if this is an amended return
Other Payments Made (please attach 21B
proof of payment BIR Form No. 0605)
22
22 Total Tax Payments Made (Sum of Item Nos. 21A & 21B)
23 Tax Still Due/(Overremittance) (Item No. 20 less Item No. 22) 23

24 Add: Penalties
Surcharge Interest Compromise
24A 24B 24C 24D
25
25 Total Amount Still Due/(Overremittance) No Transaction
Section A Adjustment of Taxes Withheld on Compensation For Previous Months
Previous Month(s) Date Paid Bank Validation/ Bank Code
(1) (2) ROR No. (4)
(MM/YYYY) (MM/DD/YYYY) (3)
Section A (continuation)
Tax Paid (Excluding Penalties) Should Be Tax Due Adjustment (7)
for the Month for the Month From Current Year From Year - End Adjustment of the
(5) (6) (7a) Immediately Preceeding Year (7b)
26 Total (7a plus 7b) (To Item 19)

We declare, under the penalties of perjury, that this return has been made in good faith, verified by us, and to the best of our knowledge and belief,
Authorized Representative / Taxpayer (Signature Over Printed Name)
PROPRIETOR
Part III Details of Payment Stamp of
Drawee Bank/ Date Receiving Office/AAB
Particulars Agency Number MM DD YYYY Amount and
29 Cash/Bank 29A 29B 29C 29D Date of Receipt
30 Check 30A 30B 30C 30D Bank Teller's Initial)
6 Jei Store
Business Performance Report
March, 2019
Business Financial Statement ( B F S ) Statement of Financial Position
Statement of Comprehensive Income
Statement of Changes in Owner's Equity
Statement of Cash Flow
Business Analytical Report ( B A R ) Cash Disbursement Analysis
Cost of Service Schedule
Service Revenue Schedule

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6 Jei Store
Business Performance Report
March, 2019
Business Financial Statement Statement of Financial Position
Business Analytical Report Inventory Movement Report
Sales Register Summary
Cash Disbursement Summary
Cost of Sales Schedule
Notes to Financial
BIR Reportorial Updates
Page 1
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Page 2
Page 3
Page 4
Page 5
Page 6
Page 7
Page 8
Page 9
Page 10
Chart of Accounts
March, 2019
Ledger Category Ledger Account
Current Asset Cash on Hand dr

Current Asset Cash in Bank dr
Current Asset Accounts Receivable dr
Current Asset Allowance for Doubtful Accounts cr
Current Asset Inventory dr
Current Asset Supplies dr
Current Asset Prepaid Rent dr
Current Asset Prepaid Insurance dr
Current Asset Input VAT dr
Non-Current Asset Leasehold Improvement dr
Non-Current Asset Accumulated Depreciation - Leasehold Improvement cr
Non-Current Asset Furnitures & Fixtures dr
Non-Current Asset Accumulated Depreciation - Furnitures & Fixtures cr
Non-Current Asset IT related dr
Non-Current Asset Accumulated Depreciation - IT related cr
Non-Current Asset Machineries and Equipment dr
Non-Current Asset Accumulated Depreciation - Machinery and Equipment cr
Non-Current Asset Transportation Equipment dr
Non-Current Asset Accumulated Depreciation - Transportation Equipment cr
Liabilities Accounts Payable cr
Liabilities Salaries & Wages Payable cr
Liabilities Output VAT cr
Liabilities Interest Payable cr
Liabilities Unearned Revenues cr
Owner's Equity 6 Jei Store, Owner's Equity cr
Owner's Equity 6 Jei Store, Withdrawal dr
Owner's Equity Income/Expense Summary dr
Income Sales cr
Income Sales Discounts dr
Income Sales Return and Allowances dr
Income Overage
Cost of Goods Sold Cost of Goods Sold dr
Cost of Goods Sold Purchases dr
Cost of Goods Sold Purchase Returns and Allowances dr
Cost of Goods Sold Freight dr
General and Administrativ Advertising and Promotion dr
General and Administrativ Bank charges dr
General and Administrativ Depreciation Expense - Leasehold Improvement dr
General and Administrativ Depreciation Expense - Furnitures & Fixtures dr
General and Administrativ Depreciation Expense - IT Related dr
General and Administrativ Depreciation Expense - Machinery Equipment dr
General and Administrativ Depreciation Expense - Transportation Equipment dr
General and Administrativ Miscellanous Expense dr
General and Administrativ Postage, Telephone and Telegraph dr
General and Administrativ Rent Expense dr
General and Administrativ Repairs & Maintenance dr
General and Administrativ Representation and Entertainment dr
General and Administrativ Salaries. Wages and Allowances dr
General and Administrativ Supplies Expense dr
General and Administrativ Taxes. Licenses and Fees dr
General and Administrativ Transportation & travel dr
General and Administrativ Water.Light and Power dr
General and Administrativ Shortage dr
Other Income Interest Income cr
Other Expense Interest Expense dr
Accounts Receivable
Allowance for Doubtful Accounts
Inventory
Supplies
Prepaid Rent
Prepaid Insurance
Input VAT
Leasehold Improvement
Furnitures & Fixtures
IT related
Machineries and Equipment
Transportation Equipment
Accounts Payable
Output VAT
Sales
Overage
Purchases
Purchase Returns and Allowances
Freight
Advertising and Promotion
Bank charges
Depreciation Expense - Leasehold Improvement
Depreciation Expense - Furnitures & Fixtures
Depreciation Expense - IT Related
Depreciation Expense - Machinery Equipment
Depreciation Expense - Transportation Equipment
Miscellanous Expense
Postage, Telephone and Telegraph
Rent Expense
Repairs & Maintenance
Representation and Entertainment
Salaries. Wages and Allowances
Supplies Expense
Taxes. Licenses and Fees
Transportation & travel
Water.Light and Power
Shortage
Interest Income
Interest Expense
Trial Balance
March, 2019
Ledger Category Ledger Account
Current Asset Cash on Hand dr

Current Asset Cash in Bank dr
Current Asset Accounts Receivable dr
Current Asset Allowance for Doubtful Accounts cr
Current Asset Inventory dr
Current Asset Supplies dr
Current Asset Prepaid Rent dr
Current Asset Prepaid Insurance dr
Current Asset Input VAT dr
Non-Current Asset Leasehold Improvement dr
Non-Current Asset Accumulated Depreciation - Leasehold Improvement cr
Non-Current Asset Furnitures & Fixtures dr
Non-Current Asset Accumulated Depreciation - Furnitures & Fixtures cr
Non-Current Asset IT related dr
Non-Current Asset Accumulated Depreciation - IT related cr
Non-Current Asset Machineries and Equipment dr
Non-Current Asset Accumulated Depreciation - Machinery and Equipment cr
Non-Current Asset Cold Storage dr
Non-Current Asset Accumulated Depreciation - Cold Storage cr
Liabilities Accounts Payable cr
Liabilities Salaries & Wages Payable cr
Liabilities Output VAT cr
Liabilities Interest Payable cr
Liabilities Unearned Revenues cr
Owner's Equity 6 Jei Store, Owner's Equity cr
Owner's Equity 6 Jei Store, Withdrawal dr
Owner's Equity Income/Expense Summary dr
Income Sales cr
Income Sales Discounts dr
Income Sales Return and Allowances dr
Income Overage cr
Cost of Goods Sold Cost of Goods Sold dr
Cost of Goods Sold Purchases dr
Cost of Goods Sold Purchase Returns and Allowances cr
Cost of Goods Sold Freight dr
General and Administrative Expense Advertising and Promotion dr
General and Administrative Expense Bank charges dr
General and Administrative Expense Depreciation Expense - Leasehold Improvement dr
General and Administrative Expense Depreciation Expense - Furnitures & Fixtures dr
General and Administrative Expense Depreciation Expense - IT Related dr
General and Administrative Expense Depreciation Expense - Machinery Equipment dr
General and Administrative Expense Depreciation Expense - Transportation Equipment dr
General and Administrative Expense Miscellanous Expense dr
General and Administrative Expense Postage, Telephone and Telegraph dr
General and Administrative Expense Rent Expense dr
General and Administrative Expense Repairs & Maintenance dr
General and Administrative Expense Representation and Entertainment dr
General and Administrative Expense Salaries. Wages and Allowances dr
General and Administrative Expense Supplies Expense dr
General and Administrative Expense Taxes. Licenses and Fees dr
General and Administrative Expense Transportation & travel dr
General and Administrative Expense Water.Light and Power dr
General and Administrative Expense Shortage dr
Other Income Interest Income cr
Other Expense Interest Expense dr
Total
Beginning Balance General Ledger Balance Trial Balance
Dr Cr Dr Cr Dr Cr
- 21,285.68 285,635.11 266,679.55 - 2,330.12

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
128,426.40 - 25,592.62 - 154,019.02 -
- - - - - -
- - - - - -
100,000.00 - - - 100,000.00 -
- 8,333.33 - - - 8,333.33
160,000.00 - - - 160,000.00 -
- 13,333.33 - - - 13,333.33
- - - - - -
- - - - - -
44,000.00 - - - 44,000.00 -
- 3,666.67 - - - 3,666.67
- 12,689.03 - 33,044.55 - 45,733.58
- - - - - -
- 126,962.93 - 30,603.76 - 157,566.70
- - - - - -
- - - - - -
- 800,000.00 - - - 800,000.00
- - - - - -
155,597.33 - - - 155,597.33 -
- 1,092,945.13 - 255,031.35 - 1,347,976.47
- - - - - -
- - - - - -
- 1,080.21 - - - 1,080.21
- - - - - -
1,508,126.92 - 274,131.48 - 1,782,258.40 -
- 17,172.08 - - - 17,172.08
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,317.74 - - - 1,317.74 -
- - - - - -
- - - - - -
2,097,468.39 2,097,468.39 585,359.21 585,359.21 2,397,192.49 2,397,192.49

- - -
Adjustments Adjusted TB Balance Sheet
Dr Cr Dr Cr Dr Cr
- 2,330.12 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
154,019.02 - 154,019.02 -
- - - -
- - - -
100,000.00 - 100,000.00 -
- 8,333.33 - 8,333.33
160,000.00 - 160,000.00 -
- 13,333.33 - 13,333.33
- - - -
- - - -
44,000.00 - 44,000.00 -
- 3,666.67 - 3,666.67
- 45,733.58 - 45,733.58
- - - -
- 157,566.70 - 157,566.70
- - - -
- - - -
- 800,000.00 - 800,000.00
- - - -
155,597.33 - 155,597.33 -
- 1,347,976.47 - 1,347,976.47
- - - -
- - - -
- 1,080.21 - 1,080.21
- - - -
1,782,258.40 - 1,782,258.40 -
- 17,172.08 - 17,172.08
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,317.74 - 1,317.74 -
- - - -
- - - -
- - 2,397,192.49 2,397,192.49 2,397,192.49 2,394,862.37

- - 2,330.12
Purchases 100
Accounts Payable 100
End of the month
Inventory Ending 30
Beg Inv 0
Purchases 100
Less: End In -30
CGS 70
Inventory 100
Purchases 100
CGS 70
Inventory 70
Purchases Inventory CGS

Dr Cr Dr Cr Dr Cr
a 100
b 100 100
c 70 70
Total 0 30 70
6 Jei Store
Cash Disbursement Journal
March, 2019
Date Supplier's TIN Address Account Debited SI/OR Unit Input VAT Amount Total Particulars
Name No. Description Dr
03/01/2019 John Cahayag --5-000 Cavite Purchases 636869410192104425

Coke - 1,501.00 1,501.00 Coke
03/01/2019 Tube Ice --1-000 Gen. Trias, Cavite Purchases 00000 Tube Ice - 600.00 600.00 Tube Ice
03/01/2019 JR&R Trading --13-000 Gen. Trias, Cavite Purchases 39003012019130956
P&G 384.40 3,203.30 3,587.70 P&G
03/01/2019 Masagana Gas Corporation 4-454-293-000 Trece Martires City, Cavite Purchases 228959 LPG 392.14 3,267.86 3,660.00 LPG
03/01/2019 Antonio R. Chan 103-206-339-000 Trece Martires City, Cavite Purchases 304215 Various 683.71 5,697.61 6,381.32 Various
03/01/2019 Southquest Distributions inc 9-656-963-000 San Agustin Alaminos Laguna Purchases 2855 J&J 305.00 2,541.66 2,846.66 J&J
03/02/2019 Pastilyas Yema ---000 Gen. Trias, Cavite Purchases 00000 Tube Ice - 1,110.00 1,110.00 Tube Ice
03/02/2019 PMFTC Inc 7-515-588-053 Tanzang Luma, Imus, Cavite Purchases 0534460-450Marlboro 5,327.14 44,392.86 49,720.00 Marlboro
03/02/2019 Gniban Beer Corporation 9-751-938-000 Daang Amaya II, Tanza, Cavite Purchases 134334 Beer 1,133.57 9,446.43 10,580.00 Beer
03/02/2019 Red James Corporation 6-582-354-000 Tierra Nevada, Gen. Trias, CaviPurchases 65361 Gardenia 349.30 2,910.80 3,260.10 Gardenia
03/02/2019 Sanitary Care Products Asia in ---000 Sta. Maria, Taguig Purchases 526 Tissues - 10,951.70 10,951.70 Tissues
03/02/2019 Greatvalue Inc -7-107-060 San Pablo City, Laguna Purchases 156104 Various 611.71 5,097.59 5,709.30 Various
03/04/2019 Gniban Beer Corporation 9-751-938-000 Daang Amaya II, Tanza, Cavite Purchases 96805 Beer 1,462.39 12,186.61 13,649.00 Beer
03/04/2019 Paminta ---000 Gen. Trias, Cavite Purchases 00000 Paminta - 420.00 420.00 Paminta
03/04/2019 Force Central Field Distributor8-994-401-003 Brgy. Manggahan, Gen Trias Purchases 83870 Various 1,598.47 13,320.57 14,919.04 Various
03/04/2019 Go Sigla Distribution Inc 9-175-326-000 brgy. Malitlit, Sta Rosa, LagunaPurchases 53320014ORD5241
Selecta Ice 864.97 7,208.11 8,073.08 Selecta Ice Cream
03/04/2019 Yakult Philippines Inc -421-836-007 Sampalok 2, Dasmarinas Purchases 0138545 Yakult 433.93 3,616.07 4,050.00 Yakult
03/04/2019 E.Chan Marketing 103-206-339-000 Brgy. De Ocampo, Trece Martir Purchases 47042 Various 591.26 4,927.14 5,518.40 Various
03/04/2019 Keansburg Marketing Corporat-79-249-009 Manggahan, Gen. Trias, Cavite Purchases 94420 Beers 458.14 3,817.86 4,276.00 Beers
03/04/2019 Optimized Customer Solutions220-403-613-001 Anabu 1B, Imus Cavite Purchases 632972 Nestle 3,324.21 27,701.72 31,025.93 Nestle
03/04/2019 Guillergan Enterprises --7-000 Gen. Trias, Cavite Purchases 2191007335 Happy Diape - 10,975.46 10,975.46 Happy Diaper
03/05/2019 BG Strivers ---000 Gen. Trias, Cavite Purchases 00000 Smart Sim - 250.00 250.00 Tube Ice
03/05/2019 Red James Corporation 6-582-354-000 Tierra Nevada, Gen. Trias, CaviPurchases 65388 Gardenia 324.83 2,706.92 3,031.75 Gardenia
03/05/2019 Chicharon ---000 Gen. Trias, Cavite Purchases 00000 Chicharon - 320.00 320.00 Tube Ice
03/05/2019 ARA Promotion & Distributio ---000 San Antonio Binan Purchases 00000 Snickers - 937.60 937.60 Tube Ice
03/05/2019 Manila Golden Archer ---000 Gen. Trias, Cavite Purchases 00000 Luncheon Po - 1,500.00 1,500.00 Tube Ice
03/01/2019 John Cahayag --5-000 Cavite Purchases 636869410192104425
Coke - 1,501.00 1,501.00 Coke
03/06/2019 Masagana Gas Corporation 4-454-293-000 Trece Martires City, Cavite Purchases 229061 LPG 501.43 4,178.57 4,680.00 LPG
03/06/2019 MSA Global Distributions 417-728-482-002 Salawag, Dasma Purchases 259405 Kopiko 952.05 7,933.75 8,885.80 Kopiko
03/06/2019 Beauche ---000 Gen. Trias, Cavite Purchases 00000 Gluta Bar - 1,080.00 1,080.00 Gluta Bar
03/06/2019 Technofreeze inc 5-242-673-000 Malamig, Binan Purchases 41692 Various 109.92 915.99 1,025.91 Various
03/06/2019 JBM Brood Trading Inc ---000 Gen. Trias, Cavite Purchases 20195008670Various 1,322.25 11,018.73 12,340.98 Various
03/06/2019 Better Days ---000 Dita, Sta rosa Purchases 00000 Various - 4,346.94 4,346.94 Various
03/06/2019 Pocari ---000 Gen. Trias, Cavite Purchases 00000 Various - 10,781.88 10,781.88 Various
03/06/2019 Emperador Distillers Inc 238-684-383-016 Brgy. Bancal, Carmona Purchases 477848 Emperador 2,201.04 18,341.96 20,543.00 Emperador
Purchases - -
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Purchases - -
Total 23,331.85 243,347.70 266,679.55
Page 5
6 Jei Store
Purchases Journal
March, 2019
Date Supplier's TIN Account Debited SI/DR Payment Input VAT Amount Total Particulars
Name No. Terms Cr
03/05/2019 Go Sigla Distribution Inc 9-175-326-000 Purchases JX30088954 N30 864.98 7,208.13 8,073.11 Sleecta ice cream
03/06/2019 All in One Merchandise Speciali
007975-281-000 Purchases 00000 N30 1,395.79 11,631.60 13,027.39 EQ
03/06/2019 Guillergan Enterprises --7-000 Purchases 00000 N30 11,944.05 11,944.05 Happy Diapers
Purchases -
Purchases -
Purchases -
Purchases -
Purchases -
Purchases -
Purchases -
Purchases -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total 2,260.77 30,783.78 33,044.55
Page 5
6 Jei Store
Cash Receipts Journal
March, 2019
Date Customer's TIN Account Debited Cash SI/DR Output VAT Amount Total Particulars
Name Bank No.
03/01/2019 POS 1 --1-000 Sales Cash SI068 580.39 4,836.56 5,416.95 Sales
03/02/2019 POS 1 --1-000 Sales Cash SI069 3,068.00 25,566.70 28,634.70 Sales
03/03/2019 POS 3 --3-000 Sales Cash SI073 127.39 1,061.61 1,189.00 Sales
Sales Cash SI080 - - Sales
Total 30,603.76 255,031.35 285,635.11
Page 5
6 Jei Store
Sales Journal
March, 2019
Date Account Post Ref Debit Credit

Title
Total - -
Page 5
6 Jei Store
Sales Journal
March, 2019
Date Customer's TIN Account Debited SI/DR Payment Output VAT Amount Total Particulars
Name No. Terms Cr
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total - - -
Page 5
6 Jei Store
Statement of Financial Position
March, 2019
Asset
Current Asset
Cash on Hand -
Accounts Receivable -
Allowance for Doubtful Accounts -
Inventory -
Supplies -
Prepaid Rent -
Input VAT 154,019.02
Total Current Asset 154,019.02
Non-Current Asset
Leasehold Improvement -
Accumulated Depreciation - Leasehold Improvement -
Furnitures & Fixtures 100,000.00
Accumulated Depreciation - Furnitures & Fixtures -
IT related 160,000.00
Accumulated Depreciation - IT related -
Machineries and Equipment -
Accumulated Depreciation - Machinery and Equipment -
Cold Storage 44,000.00
Accumulated Depreciation - Cold Storage -
Total Non-Current Asset 304,000.00
Total Asset 458,019.02
Liabilities & Owner's Equity
Current Liabilities
Accounts Payable -
Salaries & Wages Payable -
Output VAT -
Interest Payable -
Unearned Revenues -
Total Current Liabilities -
Total Liabilities -
Owner's Equity
6 Jei Store, Owner's Equity -

6 Jei Store, Withdrawal -
Total Owner's Equity -
Total Liabilities & Owner's Equity -
Page 1
6 Jei Store
March, 2019
Gross Service Revenue -

Add: Other Revenue Err:509
Total Service Revenue Err:509
Less: Service Discount Err:509
Net Service Revenue Err:509
Cost of Service Err:509
Gross Profit Margin Err:509
Less: Operating Expenses
Depreciation Expense - Transportation Equipment Err:509

Repairs & Maintenance Err:509
Shortage Err:509 Err:509
Net Income ( Loss ) before other income and expenses Err:509

Add: Interest Income Err:509
Less: Interest Expense Err:509
Earnings Before Income Tax (EBIT) Err:509
Page 2
6 Jei Store
March, 2019
, Beginning
, Ending
6 Jei Store, Owner's Equity, Beginning -
Add: Additional Fund/ Investment -

Net Income (Loss) Err:509
Interest Income
Total Err:509
Less: Interest Expense
6 Jei Store, Owner's Equity, Ending Err:509

Less: Interest Payable Err:509
6 Jei Store, Owner's Equity, Ending Err:509
Page 3
6 Jei Store
March, 2019
Cash flow in operating Activities:
Net Income / Loss Err:509

Increase/decrease in:
Prepaid Rent -
Inventory - Containers -
Inventory - Supplies and spareparts 154,019.02
Cash flow in investing Activities:
Additional Fund Err:509
Acquired fixed asset (304,000.00)
Accumulated Depreciation -
Advances to OAES
Cash flow in financing Activities:
Accounts Payable
Personal Drawings -
Interest Income
Interest Expense
Net Increase/Decrease in cash Err:509
Beginning Cash -
Ending Cash Err:509
Page 4
6 Jei Store
Service Revenue Schedule
March, 2019
Date Customer's O.R. Unit Item Quantity Service Revenue Unit Sales Discount Sales Return & Allowances Net Sales New Particular
Name Official Receipts Description Amount Selling Price Amount Amount Amount USP
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Today - Service Revenue - - - - - -

Today - Service Revenue - Others
Today - Total Service Revenue -
- - - - -
Cash Monitoring
Cash on Hand, Beginning
Add: Service Revenue - Today -
Advance from customer - due to
Withdrawal - Cash in Bank
Cash on Hand, Anticipated -
Less: Expense - Today
Cash on Hand, Ending -
Deposit in Transit
Cash on Hand, Anticipated Beginning -
Page 7
6 Jei Store
Cost of Service Schedule
March, 2019
Merchandise Inventory, Beginning -
Add: Purchases -
Less: Purchase Discount
Purchase Return and Allowances
Net Purchase -
Total -
Add: Direct Labor
Salaries & Wages Err:509
Overhead
Water.Light and Power Err:509
Total Err:509
Merchandise Inventory, Ending -
Cost of Service Err:509
Page 6
Inventory Movement Report
March, 2019
Particular Unit Beginning Balance Receipts

Quantity Amount Quantity Amount
Feeds
Beef Pro Adult kg - -
Beef Pro Puppy kg - -
Bio 800 pcs. - -
Bird Mix kg - -
Bird Seed kg - -
Breeder Mix kg - -
Calf Mana kg - -
Canary kg - -
Cattle Bone pcs. - -
Chick Booster Ordinary kg - -
Concentrate kg - -
Corn Grits kg - -
Crack Corn kg - -
Derby Ace Chick Booster pcs. - -
Derby Ace Conditioner Pellet pcs. - -
Derby Ace Stag Developer pcs. - -
Derby Ace Starter Junior pcs. - -
Doblado kg - -
Duck Pellet kg - -
Eukanuba Puppy kg - -
Fiel kg - -
Friskies kg - -
Gmp2 kg - -
Gmp3 kg - -
Gmp4 kg - -
Golden Crack Corn kg - -
Growing Crumble kg - -
Holistic Puppy kg - -
Jockey Oats kg - -
Oat Groat kg - -
Optima Beefmeal kg - -
Optima Hi Pro kg - -
Optima Lamb And Rice kg - -
Pet One Adult kg - -
Pet One Puppy kg - -
Philmeco Hog Grower kg - -
Philmeco Hog Starter kg - -
Philmeco Lakas Gatas kg - -
Philmeco Pre Starter kg - -
Pigeon Pellet kg - -
Pit Fighter Mega 1000 pcs. - -
Pit Fighter Mega 2000 pcs. - -
Pit Fighter Pointing Pellet pcs. - -
Pit Fighter Power Pellet pcs. - -
Pit Fighter Protien Expander pcs. - -
Pollard kg - -
Power Bullet Armado pcs. - -
Power Bullet Asintado pcs. - -
Power Bullet Berdugo pcs. - -
Power Bullet Rapido pcs. - -
Princess kg - -
Purina 200 kg - -
Purina 300 kg - -
Purina Hipro kg - -
Quacker Oats pcs. - -
Rabbit Pellet kg - -
Red Millet kg - -
Royal kg - -
Sagupaan Baby Stag Developer pcs. - -
Sagupaan Chick Booster pcs. - -
Sagupaan High Action pcs. - -
Sagupaan Ready To Fight pcs. - -
Sagupaan Stag Developer pcs. - -
Sagupaan Winning Line pcs. - -
Salto kg - -
Sultada kg - -
Sultada Eco kg - -
Sunflower Jumbo kg - -
Sunflower Small kg - -
Thunder Bird Chick Booster Pack pcs. - -
Thunder Bird Chick Booster Per Kikg - -
Thunder Bird Enertone pcs. - -
Thunder Bird Highlander pcs. - -
Thunder Bird Platinum pcs. - -
Thunder Bird Power Pellet pcs. - -
Thunder Bird Stag Developer Packpcs. - -
Thunder Bird Stag Developer Per Kkg - -
Thunder Bird Successor pcs. - -
Vitality Classic - -
Vitality Puppy Hi Energy kg - -
Whiskas kg - -
Medication - -
Aafes B-12 Tablet pcs. - -
Albendazole Tablet pcs. - -
Ambroxitil pcs. - -
Amoxicillin 500Mg pcs. - -
Amoxtin pcs. - -
Amtyl 500 pcs. - -
Androbol pcs. - -
Anima Strat pcs. - -
Animycin 120Ml bottle - -
Animycin 60Ml bottle - -
Arvet-Chem Calcium bottle - -
Arvet-Chem Chloramphenicol 250 pcs. - -
Arvet-Chem Chloramphenicol 500 pcs. - -
Arvet-Chem Multi-Vit bottle - -
Axylin pcs. - -
Baxidil Powder pcs. - -
Baxil Tablet pcs. - -
Belamyl 10Ml. bottle - -
Belamyl 20Ml. bottle - -
Calvex pcs. - -
Canex pcs. - -
Centrum Silver pcs. - -
Complexor 10Ml bottle - -
Complexor 20Ml bottle - -
Ct Williams pcs. - -
Demon Drive pcs. - -
Derby Pills pcs. - -
Dextrose Powder 100G bottle - -
Dextrose Powder 300G bottle - -
Dovitron pcs. - -
Dr. Blues Aminoplex Tablet pcs. - -
Dr. Blues Super Ometol pcs. - -
Electrogen pcs. - -
Ganador Max pcs. - -
Hammer Liquid pcs. - -
Hammer Tablet pcs. - -
Hexamide Cream 15G bottle - -
Kirkland Vit. E pcs. - -
Latigo 3000 pcs. - -
Lc Vit bottle - -
Ldi B12 pcs. - -
Ldi Bee Pollen pcs. - -
Ldi Doxylak Powder pcs. - -
Ldi Doxylak Tablet pcs. - -
Ldi Laktamino 30Ml bottle - -
Ldi Trisulak Caplet pcs. - -
Ldi Trisulak Powder pcs. - -
Meeb 10Ml bottle - -
Mothyl X bottle - -
Nux Vomica pcs. - -
Oxyrid 5Ml bottle - -
Pakyaw pcs. - -
Pharmaton pcs. - -
Pitoxal 5Ml bottle - -
Pyristat Caplet pcs. - -
Pyristat Powder pcs. - -
Red Cell bottle - -
Red Gel Forte pcs. - -
Respigen 15 Gel pcs. - -
Robipenstrep 10Dose + Diluent bottle - -
Rocket Fuel 15Ml bottle - -
Sagupaan B50 pcs. - -
Scourex Cap pcs. - -
Selectrogen pcs. - -
Slazbolak 10Ml bottle - -
Smp 500 Tablet pcs. - -
T2S Caplet pcs. - -
T2S Powder pcs. - -
Texas Combat Tablet bottle - -
Thiabex 20Ml bottle - -
Thyrolac pcs. - -
Trugrit pcs. - -
Tylosin 50Mg/Ml bottle - -
V-22 Tablet bottle - -
Vermex pcs. - -
Vetracine Classic Sashee pcs. - -
Vetracine Gold Cap pcs. - -
Vetracine Gold Sachet pcs. - -
Vetracine Premium Sashee pcs. - -
Viton-Multi bottle - -
Voltplex Kq pcs. - -
Wheat Germ 100G bottle - -
Wheat Germ 280G bottle - -
Wormal pcs. - -
Total - - - -
Page 5
Total Available Sales Ending Balance
Quantity u.c. Amount Quantity Amount Quantity u.c.
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Page 5
ding Balance
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6 Jei Store
Property, Plant and Equipment Schedule
March, 2019
(No. of years X 12 months)

Ledger Account Date Particular Depreciable Life
(in mos.)
Leasehold Improvement - subtotal total

Furnitures & Fixtures - subtotal total

Machineries and Equipment - subtotal total
Transportation Equipment - subtotal total
Grand Total total

ars X 12 months)
Acquisition Beginning Balance
Cost Book Value Accumulated Depreciation Net Asset Value Additional
- - -
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January 2012
Book Value Depreciation exp. Accumulated Depreciation Net Asset Value
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February 2012
Additional Book Value Depreciation exp.
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#VALUE!
2012 Ma
Accumulated Depreciation Net Asset Value Additional
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March 2012
Book Value Depreciation exp. Accumulated Depreciation
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April 2012
Net Asset Value Additional Book Value
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Err:509
April 2012
Depreciation exp. Accumulated Depreciation Net Asset Value
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May 2012
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ArJhoy BookServ Modified Integrated Accounting Program
Page 6
June 2012
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rJhoy BookServ Modified Integrated Accounting Program

Page 6
July 2012
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July 2012
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Err:509
2012 Septe
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#VALUE!
September 2012
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October 2012
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November 2012
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r 2012 December 2012
Accumulated Depreciation Net Asset Value Additional Book Value Depreciation exp.
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December 2012
Accumulated Depreciation Net Asset Value
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Percentage Tax Due
March, 2019
Gross Sales -
Multiply by 3% Percentage tax (PT%) 3%
Percentage Tax Due -

Withholding Tax Due
March, 2019
Monthly Rental
Multiply by 5% EWT tax (EWT%) 5%

Cost Analysis
March, 2019
Particular Reference number Unit of measure Quantity
Water Consumed cubic meter

Light and Power Consumed kilowatt hour

Unit Cost Amount
-
-
-
-
- -
6 Jei Store
Bank Reconciliation Analysis
March, 2019
Particulars Per Book Per Bank
Unreconcilled balance, January 1, 2018 -

Add(deduct) reconcilling items:
Bank service charge

Interest Expense
Interest Income
Reconcilled balance, September 30, 2018 - -

-
6 Jei Store
Inventory Items
Item Item Item Quantity Unit Unit Selling Total Particulars

Code Group Description Price Sales
SR001 Sales from Refill Slim 5 gallon refill 1 gal. 45.00 45.00 selling price as of dec 8, 2011
SR002 Sales from Refill Poly 5 gallon refill 1 gal. 45.00 45.00 selling price as of dec 8, 2011
SR003 Sales from Refill 2.5 gallon refill 1 gal. 25.00 25.00 selling price as of dec 8, 2011
SR004 Sales from Refill 1.5 gallon refill 1 gal. 13.00 13.00 selling price as of dec 8, 2011
SR005 Sales from Refill 1 gallon refill 1 gal. 9.00 9.00 selling price as of dec 8, 2011
SR006 Sales from Refill 2 liter refill 1 lts. 10.00 10.00 selling price as of dec 8, 2011
SR007 Sales from Refill 1.5 liter refill 1 lts. 8.00 8.00 selling price as of dec 8, 2011
SR008 Sales from Refill 1 liter refill 1 lts. 5.00 5.00 selling price as of dec 8, 2011
SR009 Sales from Refill 500 ml refill 1 ml. 3.00 3.00 selling price as of dec 8, 2011
SR010 Sales from Refill 350 ml refill 1 ml. 2.00 2.00 selling price as of dec 8, 2011
SR011 Sales from Refill 1.5 gallon pet with bottle 1 gal. 45.00 45.00 selling price as of dec 8, 2011
SR012 Sales from Refill 1 gallon pet with bottle 1 gal. 35.00 35.00 selling price as of dec 8, 2011
SR013 Sales from Refill 1 liter pet with bottle 1 lts. 15.00 15.00 selling price as of dec 8, 2011
SR014 Sales from Refill 500 ml pet with bottle 1 ml. 10.00 10.00 selling price as of dec 8, 2011
SR015 Sales from Refill 350 ml pet with bottle 1 ml. 8.00 8.00 selling price as of dec 8, 2011
SC001 Sales from Container 5 gallon slim container 1 pc. 165.00 165.00 selling price as of dec 8, 2011
SC002 Sales from Container 2.5 gallon slim container 1 pc. 130.00 130.00 selling price as of dec 8, 2011
SC003 Sales from Container 1.5 gallon slim container 1 pc. 62.00 62.00 selling price as of dec 8, 2011
SC004 Sales from Container 1 gallon slim container 1 pc. 51.00 51.00 selling price as of dec 8, 2011
SC005 Sales from Container 5 gallon poly container 1 pc. 165.00 165.00 selling price as of dec 8, 2011
SC006 Sales from Container 1.5 gallon pet container 1 pc. 38.00 38.00 selling price as of dec 8, 2011
SC007 Sales from Container 1 gallon pet container 1 pc. 26.00 26.00 selling price as of dec 8, 2011
OP001 Other Products Dispenser 1 unit 6,500.00 6,500.00 selling price as of dec 8, 2011
OP002 Other Products Table Top 1 unit 500.00 500.00 selling price as of dec 8, 2011
OP003 Other Products Dispenser Faucet 1 unit 100.00 100.00 selling price as of dec 8, 2011
OP004 Other Products Slim Faucet 1 unit 50.00 50.00 selling price as of dec 8, 2011
OP005 Other Products Slim Big Mouth 1 unit 15.00 15.00 selling price as of dec 8, 2011
OP006 Other Products Slim Inner Cap 1 unit 10.00 10.00 selling price as of dec 8, 2011
OP007 Other Products Slim Small Mouth 1 unit 5.00 5.00 selling price as of dec 8, 2011
OP008 Other Products Non Spill Cap 1 unit 5.00 5.00 selling price as of dec 8, 2011
Purchase Register
March, 2019
Date Supplier's Sales Official Delivery Cash Unit Quantity Purchase Purchase Discount Purchase Return & Allow Net Purchase UPP Particulars
Name Invoice No. Receipt No. Receipt No. Voucher No. Description Amount Amount Amount Amount
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total - - - - - -
Accounts Receivable Analysis
March, 2019
Date Due from Terms
Total
Amount Due Amount Received Net Amount Due
-
-
-
-
-
-
-
-
-
-
-
-
-
Accounts Payable Analysis
March, 2019
Date Due to Terms
Total
Amount Due Amount Paid Net Amount Due
-
-
-
-
-
-
-
-
-
-
-
-
-

6J Store - WP

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Client_File_010

Taxpayer Identification Number ( TIN # )

Line of Business / Industry

Block 23 Lot 28 Cluster 4 Bella Vista Subd. Brgy. Santiago

General Trias Cavite

Block 23 Lot 28 Cluster 4 Bella Vista Subd. Brgy. Santiago

General Trias Cavite

Income Tax (BIR Form 1701)

Registration Fee (BIR Form 0605)

Monthly Value Added Tax (BIR Form 2550M)

Quarterly Value Added Tax (BIR Form 2550Q)

5211 - Retail in Non Specialized Stores

DLN: PSIC: PSOC:

BIR Form No.

Payment Form 0605

Part I Background Information

9 Taxpayer Identification No. 10 RDO Code 11 Taxpayer Classification 12 Line of Business/Occupation

Voluntary Payment Per Audit/Delinquent Account Installment

Part II Computation of Tax

21 Total Amount Payable (Sum of Items 19 & 20D) 21 500.00

Particulars Drawee Bank/Agency Number MM DD YYYY Amount

Taxpayer Classification: I - Individual N - Non-Individual

BIR Form No.

REYMON, VILMA, LAO 6 4 3 6 2 0 8

14A 14B 14C 14D 14E

15A 15B 15C 15D 15E

16A 16B 16C 16D 16E

17A 17B 17C 17D 17E

18A 18B 18C 18D 18E

19 Total Tax Due 19

21 Total Tax Credits/Payments (Sum of Items 20A & 20B) 21

22 Tax Payable (Overpayment) (Item 19 less Item 21) 22

24 Total Amount Payable/(Overpayment) (Sum of Items 22 and 23D) 24

Part III Details of Payment

Republika ng Pilipinas Monthly Remittance Return BIR Form No.

(Except for transactions involving onerous transfer Withheld (Expanded) 1601-E

Part II Computation of Tax

14 Total Tax Required to be Withheld and Remitted 14 ###

23 Others 23A 23B 23C 23D

16B Holiday Pay,Overtime Pay, Night Shift 16B

20 Tax Required to be Withheld for Remittance 20

23 Tax Still Due/(Overremittance) (Item No. 20 less Item No. 22) 23

26 Total (7a plus 7b) (To Item 19)

31 Others 31A 31B 31C 31D

BIR Form No.

REYMON, VILMA, LAO 6 4 3 6 2 0 8

14A 14B 14C 14D 14E No transaction

15A 15B 15C 15D 15E

16A 16B 16C 16D 16E

17A 17B 17C 17D 17E

18A 18B 18C 18D 18E

19 Total Tax Due 19

21 Total Tax Credits/Payments (Sum of Items 20A & 20B) 21

22 Tax Payable (Overpayment) (Item 19 less Item 21) 22

24 Total Amount Payable/(Overpayment) (Sum of Items 22 and 23D) 24 No Transaction

Part III Details of Payment

Republika ng Pilipinas Monthly Remittance Return BIR Form No.

(Except for transactions involving onerous transfer Withheld (Expanded) 1601-E

Part II Computation of Tax

14 Total Tax Required to be Withheld and Remitted 14 No Transaction

23 Others 23A 23B 23C 23D

16B Holiday Pay,Overtime Pay, Night Shift 16B

20 Tax Required to be Withheld for Remittance 20