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7/26/2019 Bueno Marketing

1/31

Cash on hand Cash in Bank

DR CR DR CR

Beg bal 20,000.00 20,000.00 beg. 55,330.20 71,926.59

Adj. 3,312.37 deposit 20,000.00 Adj. nt. 3,312.37

CR! 36,"70.#2

nd Bal. 3,312.37 #0,27#.03

nd Bal. 36,961.66 36,961.66

$%&nit%&e ' (%ip. A))%* Dep&. $ '

DR CR DR CR

beg bal 26,500.00 650.00

6+2+200" ! 36,000.00

6+10+200" ! #,575.00

67,075.00 650.00

-AB /+holding ta

DR CR DR CR

1,000.00 1,633.5" 1,633.5"

1,000.00 "16.79

500.00 "16.79

500.00 1,633.58

ab%ha -e&sonal n)o*e and pense %**a&

DR CR DR CR

200.00

200.00


2/31

-ett )ash 4%nd A))o%nts Re)eiable Allo 4o

DR CR DR CR DR

2,000.00 Adj. nt. Beg. Bal. 7,231.06

! #3,#60.37 CR! 32,##6.35

2,000.00 18,245.08

Delie& (%ip. A))%*. Dep& D Depo

DR CR DR CR DR

90,000.00 3,000.00 10,00

90,000.00 3,000.00 10,00

nte&est paable Rent paable 8tilitie

DR CR DR CR DR

beg. Bal 10,000.00

Ree&sing ent 10,000.00 Ree&sing ent 1,500


3/31

debts otes Re)eiable nte&est Re)eiable

CR DR CR DR CR

& &ent Deposit 4o& %tilities A))o%nts -aable

CR DR CR DR CR

2,000.00 20,266.50

52" 37,721.6#

20266.5

2,000.00 37,193.64

able C&editable in)o*e ta +held :A; -aable

CR DR CR DR CR

beg. Bal 1500 500 205".15 2,05".15 !

500.00 -!

C-!


4/31

e&)handise nento& -&epaid ns%&an)e -&epaid s%pplies

R CR DR CR DR CR

#3917.3 beg. Bal 313.35

&e. ent& 313.35

43917.3

otes -aable ' ) -&e*%i*s paable -< -&e*i%* paable

R CR DR CR DR CR

512# 3152 "25.00

3152 "25.00

#12.50

5124 - 412.50

np%t ta =%tp%t ;a ab%ha Capital

R CR DR CR DR CR

5#9 ! 5156."6 213,206.6"

#0#1.61 ! 56.57 CR! 26.39 36,000.00

1#".#3

4682.47 5130.47 249,206.68


5/31

ales ales Dis)o%nt

DR CR DR CR

42973.91 219.94

-AB Cont. edi)a&e p&e*. p

DR CR DR CR


6/31

ales &et%&n and allo -%&)hases

DR CR DR C

33680.03

Rent epense ' C -&e*. p.

DR CR DR C

10000 10000


7/31

$&eight in -%&)hase

R DR CR DR

ala&ies %pplies

R DR CR DR

16500 313.35

16500

33000


8/31

Dis)o%nt -%&)hases &et%&n and alloan)es

CR DR CR D

102.33 471.43

epense ;aes and li)enses

CR DR CR D


9/31

Ade&tising Bad Debts

R CR DR CR

8tilities pense Repai& and *aintenan)e

R CR DR CR

1500 1500 892.86

552.05


10/31

Dep&e)iation $' Dep&. D

DR CR DR CR

nte&est n)o*e nte&est pense

DR CR DR CR


11/31

as and oil

DR CR

446.43

Bank )ha&ges

DR CR


12/31

Account

Unadjusted traial balance Adjustment

Debit Credit Debit Credit

Cash on Hand - 3,312.37

Cash in Bank 40,274.03 4,012.37

Petty Cash und 2,000.00 1,4!3.30

Accounts "ecei#ab$e 1%,24!.0%

&erchandise 'n#entory Be(. 43,)17.30 43,)17.30

urniture * +uient /7,07!.00

Accu. Der. - ur * +ui. /!0.00 %32.1)

De$i#ery +uient )0,000.00

Accu. Der. - De$. +ui. 3,000.00 1,!00.00

Deosit or "ent 10,000.00

Deosit or ti$ities 2,000.00

Accounts Payab$e 37,1)3./4

otes Payab$e !,124.00 * +C Preius Payab$e 1,100.00 2,0!2.00

Phi$Hea$th Preius Payab$e 412.!0 412.!0

PA'B' Preius Payab$e !00.00 !00.00

5ithho$din( 6a Payab$e 1,/33.!%

"ent Payab$e 10,000.00

ti$ities Payab$e 1,!00.00

'nut 6a 4,/%2.47 1!!.70 4,%3%.17

8utut 6a !,130.47 !,130.47

&abuhay Caita$ 24),20/./%

&abuhay Persona$ 200.00

a$es 42,)73.)1

a$es Discount 21).)4Purchases 33,/%0.03

Purchase Discount 102.33

Purchases "eturn and A$$o9ances 471.43

as and 8i$ +ense 44/.43 312.!0

a$aries +ense 33,000.00

u$ies +ense 313.3! 27!.00 27!.00

ti$ities +ense !!2.0! 1,!00.00

"eair and &aintenance +en %)2.%/ 710.10

347,498.54 ###

+C +ense 2,0!2.00

Phi$hea$th +ense 412.!0

Pa(ibi( +ense !00.00

"ent +ense 10,000.00

Dereciation - urn. * eui. %32.1)

Dereciation - De$i#ery eui 1,!00.00

Bank char(es 700.00

Preaid su$ies 27!.00

'nterest eense !1.24

'nterest ayab$e !1.24

Cost o sa$es )73.31

:A6 Payab$e 2)2.30

&erchandise in# end 44,%)0./1

72,609.68 72,609.68'ncoe and eense suary -

B

()r t*e "


13/31


14/31

Account

Cash on Hand

Cash in Bank

Petty Cash und

Accounts "ecei#ab$e

&erchandise 'n#entory Be(.

urniture * +uient

Accu. Der. - ur * +ui.

De$i#ery +uient

Accu. Der. - De$. +ui.

Deosit or "ent

Deosit or ti$ities

Accounts Payab$e

otes Payab$e * +C Preius Payab$e

Phi$Hea$th Preius Payab$e

PA'B' Preius Payab$e

5ithho$din( 6a Payab$e

"ent Payab$e

ti$ities Payab$e

'nut 6a

8utut 6a

&abuhay Caita$

&abuhay Persona$

a$es

a$es DiscountPurchases

Purchase Discount

Purchases "eturn and A$$o9anc

as and 8i$ +ense

a$aries +ense

u$ies +ense

ti$ities +ense

"eair and &aintenance +en

+C +ense

Phi$hea$th +ense

Pa(ibi( +ense

"ent +ense

Dereciation - urn. * eui.

Dereciation - De$i#ery eui

Bank char(es

Preaid su$ies

'nterest eense

'nterest ayab$e

Cost o sa$es

:A6 Payab$e

&erchandise in# end

'ncoe and eense suary

Adjusted trial balance &nc)me statement

Debit Credit Debit Credit

3,312.37

3/,2/1.//

!4/.70

1%,24!.0%

/7,07!.00

1,4%2.1)

)0,000.00

4,!00.00

10,000.00

2,000.00

37,1)3./4

!,124.003,1!2.00

%2!.00

1,000.00

1,/33.!%

10,000.00

1,!00.00

-

-

24),20/./%

200.00 200.00

42,)73.)1 42,)73.)1

21).)4 21).)433,/%0.03 33,/%0.03

102.33 102.33

471.43 471.43

7!%.)3 7!%.)3

33,000.00 33,000.00

313.3! 313.3!

2,0!2.0! 2,0!2.0!

1,/02.)/ 1,/02.)/

2,0!2.00 2,0!2.00

412.!0 412.!0

!00.00 !00.00

10,000.00 10,000.00

%32.1) %32.1)

1,!00.00 1,!00.00

700.00 700.00

27!.00

!1.24 !1.24

!1.24

)73.31 )73.31

2)2.30

44,%)0./1

360,48.6 ### %7,%7!.1) 44,!20.)%43,354.2

E! "A$E%&'-!$/EE%

nt* Ended +une 30, 2006


15/31

87,875.9 87,875.9


16/31

Account

Cash on Hand

Cash in Bank

Petty Cash und

Accounts "ecei#ab$e

&erchandise 'n#entory Be(.

urniture * +uient

Accu. Der. - ur * +ui.

De$i#ery +uient

Accu. Der. - De$. +ui.

Deosit or "ent

Deosit or ti$ities

Accounts Payab$e

otes Payab$e * +C Preius Payab$e

Phi$Hea$th Preius Payab$e

PA'B' Preius Payab$e

5ithho$din( 6a Payab$e

"ent Payab$e

ti$ities Payab$e

'nut 6a

8utut 6a

&abuhay Caita$

&abuhay Persona$

a$es

a$es DiscountPurchases

Purchase Discount

Purchases "eturn and A$$o9anc

as and 8i$ +ense

a$aries +ense

u$ies +ense

ti$ities +ense

"eair and &aintenance +en

+C +ense

Phi$hea$th +ense

Pa(ibi( +ense

"ent +ense

Dereciation - urn. * eui.

Dereciation - De$i#ery eui

Bank char(es

Preaid su$ies

'nterest eense

'nterest ayab$e

Cost o sa$es

:A6 Payab$e

&erchandise in# end

'ncoe and eense suary

B

Debit Credit

3,312.37

3/,2/1.//

!4/.70

1%,24!.0%

/7,07!.00

1,4%2.1)

)0,000.00

4,!00.00

10,000.00

2,000.00

;:A


17/31

#A1UE #A1UE


18/31

BUE! "A$E%&'

1ist ) Adjustin Entries

+une 30, 2008

a +C e 2,0!2.00

Phi$hea$th e 412.!0

PA'B' !00.00 +C ayab$e 2,0!2.00

Phi$hea$th ayab$e 412.!0

PA'B' Payab$e !00.00

to accrue +C and PH

b "ent +ense 10,000.00

ti$ities eense 1,!00.00

"ent Payab$e 10,000.00

ti$ities Payab$e 1,!00.00

to accrue ent and uti$ities

c Dereciation - urn. * eui. %32.1)

Dereciation - De$i#ery eui 1,!00.00

Accu. Der. * + %32.1)

Accu. Der. D+ 1,!00.00

to record dereciation

d Bank Char(es 700.00

Cash in bank 700.00

to record bank char(es

e Preaid su$ies 27!.00

u$ies eense 27!.00to record unused su$ies

u$ies eense 27!.00

"eair and aintenance 710.10

as and 8i$ 312.!0

'nut ta 1!!.70

Petty cash und 1,4!3.30

to ad>ust etty cash

8utut :A6

'nut :A6

:A6 ayab$e to c$ose outut a(ainst inut :A6

* 'nterest eense !1.24

'nterest ayab$e !1.24

to accrue interest

i &erchandise in#. - end 44,%)0./1

Cost o sa$es )73.31

&erchandise in#. - be(. 43,)17.30

to record endin( in#entory

j Cash on hand 3,312.37


19/31

Cash in bank 3,312.37


20/31

BUE! "A$E%&'

ales +)urnal

ate ust)mer %erms &n # ( A debit as* ales dr: ales credit !ut;ut %a 3,000.00 213.60

pila& #,000.00 2"1.72

jess 3,000.00 7.2"

dais 3,500.00 253."1

ill 3,000.00 60.3"

16,500.00 "16.79

&oss pa ithholding ta -< -agibig othe&s

janet lope> 3,000.00 213.60 200.00 75.00 100.00

pila& #,000.00 2"1.72 266.70 100.00 ???

jess 3,000.00 7.2" 200.00 75.00 100.00

dais 3,500.00 253."1 233.30 "7.50 100.00ill 3,000.00 60.3" 200.00 75.00 100.00

16,500.00 "16.79 1,100.00 #12.50 500.00

e*ploe&s sha&e 2,052.00 #12.50 500.00

3,152.00 "25.00 1,000.00


31/31

;otal net pa

213.60 2,7"6.#0

2"1.72 3,71".2"

7.2" 2,992.72

253."1 3,2#6.19

60.3" 2,939.62

"16.79 15,683.21

;otal net pa

5"".60 2,#11.#0

7#".#2 3,251.5"

3"2.2" 2,617.72

67#.61 2,"25.39#35.3" 2,56#.62

2,"29.29 13,670.71

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