DATE ACCOUNT DEBIT

8/1/2016 CASH 300,000.00

8/2/2016 PERMIT FEE 10,000.00
8/3/2016 PREPAID RENT 45,000.00
RENT EXPENSE 30,000.00
FURNITURE 30,000.00
OFFICE EQUIPMENT 20,000.00
SUPPLIES 5,000.00
8/4/2016 ACCOUNTS RECIEVABLE 50,000.00
COMPUTER EQUIPMENT 55,000.00
8/5/2016 CASH 10,000.00
8/6/2016 PREPAID INSURANCE 5,000.00
8/7/2016 VEHICLE 100,000.00
INTEREST EXPENSE 10,000.00
8/8/2016 CASH 20,000.00
ACCOUNTS RECIEVABLE 30,000.00
8/9/2016 VEHICLE 75,000.00
8/10/2016 TRANSPORTATION EXPENSE 5,000.00
8/11/2016 NOTES RECIEVABLE 50,000.00
INTEREST RECIEVABLE 5,000.00
8/13/2016
8/20/2016 ACCOUNTS RECIEVABLE 20,000.00
8/21/2016 REPRESENTATION EXPENSE 3,000.00
8/28/2016 UTILITY EXPENSE 7,500.00
UTILITY EXPENSE 10,300.00
8/29/2016 SALARY EXPENSE 35,000.00

8/31/2016 ALABAT, DRAWINGS 10,000.00

SUPPLIES EXPENSE 2,000.00
ADVERTISING EXPENSE 5,000.00
DEPRECIATION EXPENSE-FURNITURE 9,833.00
DEPRECIATION EXPENSE-OFFICE EQUIPME 6,333.00
DEPRECIATION EXPENSE-COMPUTER EQU 17,500.00
DEPRECIATION EXPENSE-VEHICLE 32,000.00
ADVERTISING EXPENSE 5,000.00
SERVICE REVENUE RECIEVABLE 20,000.00
INTEREST PAYABLE 4,167.00
INTEREST EXPENSE 2,083.00
ACCOUNT CREDIT
ALABAT, CAPITAL 300,000.00
CASH 10,000.00
CASH 45,000.00
CASH 30,000.00
CASH 30,000.00
CASH 20,000.00
CASH 5,000.00
SERVICE REVENUE 50,000.00
ACCOUNTS PAYABLE 55,000.00
SERVICE REVENUE 10,000.00
CASH 5,000.00
NOTES PAYABLE 100,000.00
INTEREST PAYABLE 10,000.00
SERVICE REVENUE 20,000.00
SERVICE REVENUE 30,000.00
CASH 75,000.00
EMPLOYEE REIMBURSEDMENT 5,000.00
SERVICE REVENUE 50,000.00
INTEREST INCOME 5,000.00

SERVICE REVENUE 20,000.00

EMPLOYEE REIMBURSEDMENT 3,000.00
ACCOUNTS PAYABLE 7,500.00
CASH 10,300.00
WITHHOLDING TAX PAYABLE 5,000.00
SSS PAYABLE 1,000.00
PHILHEALTH PAYABLE 250.00
PAGIBIG PAYABLE 200.00
CASH 28,550.00
CASH 10,000.00
SUPPLIES 2,000.00
ACCOUNTS PAYABLE 5,000.00
ACCUMULATED DEPRECIATION-FURNITURE 9,833.00
ACCUMULATED DEPRECIATION-OFFICE EQUIPMENT 6,333.00
ACCUMULATED DEPRECIATION-COMPUTER EQUIPMENT 17,500.00
ACCUMULATED DEPRECIATION-VEHICLE 32,000.00
ADVERTISEMENT PAYABLE 5,000.00
SERVICE REVENUE 20,000.00
INTEREST INCOME 4,167.00
INTEREST RECIEVABLE 2,083.00
ACCOUNT AMOUNT DEBIT
CASH 61,150.00 330,000.00
ACCOUNTS RECIEVABLE 100,000.00 100,000.00
NOTES RECIEVABLE 50,000.00 50,000.00
PREPAID INSURANCE 5,000.00 5,000.00
PREPAID RENT 45,000.00 45,000.00
FURNITURE 30,000.00 30,000.00
OFFICE EQUIPMENT 20,000.00 20,000.00
SUPPLIES 3,000.00 5,000.00
COMPUTER EQUIPMENT 55,000.00 55,000.00
VEHICLE 175,000.00 175,000.00
ACCOUNTS PAYABLE (67,500.00) -
NOTES PAYABLE (100,000.00) -
WITHHOLDING TAX PAYABLE (5,000.00) -
SSS PAYABLE (1,000.00) -
PHILHEALTH PAYABLE (250.00) -
PAGIBIG PAYABLE (200.00) -
EMPLOYEE REIMBURSEDMENT (8,000.00) -
ALABAT, CAPITAL (300,000.00) -
ALABAT, DRAWINGS 10,000.00 10,000.00
SERVICE REVENUE (200,000.00) -
PERMIT FEE 10,000.00 10,000.00
TRANSPORTATION EXPENSE 5,000.00 5,000.00
RENT EXPENSE 30,000.00 30,000.00
SALARY EXPENSE 35,000.00 35,000.00
REPRESENTATION EXPENSE 3,000.00 3,000.00
UTILITY EXPENSE 17,800.00 17,800.00
SUPPLIES EXPENSE 2,000.00 2,000.00
ADVERTISING EXPENSE 10,000.00 10,000.00
DEPRECIATION EXPENSE-FURNITURE 9,833.00 9,833.00
DEPRECIATION EXPENSE-OFFICE EQUIPMENT 6,333.00 6,333.00
DEPRECIATION EXPENSE-COMPUTER EQUIPMENT 17,500.00 17,500.00
DEPRECIATION EXPENSE-VEHICLE 32,000.00 32,000.00
ACCUMULATED DEPRECIATION-FURNITURE (9,833.00) -
ACCUMULATED DEPRECIATION-OFFICE EQUIPMENT (6,333.00) -
ACCUMULATED DEPRECIATION-COMPUTER EQUIPMENT (17,500.00) -
ACCUMULATED DEPRECIATION-VEHICLE (32,000.00) -
INTEREST EXPENSE 12,083.00 12,083.00
INTEREST INCOME (9,167.00) -
ADVERTISEMENT PAYABLE (5,000.00) -
SERVICE REVENUE RECIEVABLE 20,000.00 20,000.00
ACCRUED SERVICE REVENUE - -
INTEREST RECIEVABLE 2,917.00 5,000.00
INTEREST PAYABLE (5,833.00) 4,167.00
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CREDIT
268,850.00
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2,000.00
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67,500.00
100,000.00
5,000.00
1,000.00
250.00
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8,000.00
300,000.00
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200,000.00
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9,833.00
6,333.00
17,500.00
32,000.00
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9,167.00
5,000.00
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2,083.00
10,000.00
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SERVICE INCOME 200,000.00
INTEREST INCOME 9,167.00
GROSS INCOME 209,167.00
PERMIT FEE (10,000.00)
TRANSPORTATION EXPENSE (5,000.00)
RENT EXPENSE (30,000.00)
SALARY EXPENSE (35,000.00)
REPRESENTATION EXENSE (3,000.00)
UTILITY EXPENSE (17,800.00)
SUPPLIES EXPENSE (2,000.00)
ADVERTISING EXPENSE (10,000.00)
DEPRECIATION EXPENSE-FURNITURE (9,833.00)
DEPRECIATION EXPENSE-OFFICE EQUIPMENT (6,333.00)
DEPRECIATION EXPENSE-COMPUTER EQUIPMENT (17,500.00)
DEPRECIATION EXPENSE-VEHICLE (32,000.00)
INTEREST EXPENSE (12,083.00)
(190,549.00)
NET INCOME 18,618.00
ALABAT, CAPITAL 300,000.00
NET INCOME 18,618.00
TOTAL 318,618.00
ALABAT, DRAWINGS (10,000.00)
ALABAT,CAPITAL ADJUSTED 308,618.00
CURRENT ASSET
CASH 61,150.00
ACCOUNTS RECIEVABLE 100,000.00
NOTES RECIEVABLE 50,000.00
PREPAID INSURANCE 5,000.00
PREPAID RENT 45,000.00

SERVICE REVENUE RECIEVABLE 20,000.00

INTEREST RECIEVABLE 2,917.00
TOTAL CURRENT ASSET 284,067.00
NON CURRENT ASSET
SUPPLIES 3,000.00
FURNITURE 30,000.00
ACCUMULATED DEPRECIATION-
FURNITURE (9,833.00)
OFFICE EQUIPMENT 20,000.00
DEPRECIATION EXPENSE-OFFICE
EQUIPMENT (6,333.00)
COMPUTER EQUIPMENT 55,000.00

ACCUMULATED DEPRECIATION-
COMPUTER EQUIPMENT (17,500.00)
VEHICLE 175,000.00
ACCUMULATED DEPRECIATION-
VEHICLE (32,000.00)
TOTAL NONCURRENT ASSET 217,334.00
TOTAL ASSET 501,401.00
LIABILITY
ACCOUNTS PAYABLE 67,500.00
NOTES PAYABLE 100,000.00
WITHHOLDING TAX PAYABLE 5,000.00
SSS PAYABLE 1,000.00
PHILHEALTH PAYABLE 250.00
PAGIBIG PAYABLE 200.00
EMPLOYEE REIMBURSEDMENT 8,000.00
ADVERTISEMENT PAYABLE 5,000.00
INTEREST PAYABLE 5,833.00
TOTAL LIABILITY 192,783.00
OWNER'S EQUITY
ALABAT, CAPITAL 308,618.00
TOTAL LIABILITY AND EQUITY 501,401.00