Product Information Sheet

Product Quantity Selling Price Product Cost Total Sales Total Cost
Name
Product A 20 260 160 5200 3200
Product B 30 400 200 12000 6000
Product C 25 380 280 9500 7000
Product D 40 350 160 14000 6400
Product E 35 550 375 19250 13125
Gross Profit

2000
6000
2500
7600
6125
Employee Information Sheet
Employee Name Basic Employee Share
ID Last First Middle Rate Philhealth
A1-0129 Bucal Rodora Sune 750 113
A1-0397 Patan Cleford Gijapon 300 75
A1-0401 Bool Adrian Ramos 300 75
A1-0232 De Sagun Jaeson Maranan 300 75
A1-0340 Pangilinan Aprilou Brotonel 382 75
A1-0396 Navarro Jonas Lanuzo 300 75
A1-0274 Galabayo Thelma Mantes 300 -
A1-0312 Espina Erica Brotonel 300 75
A1-0395 Napiza Jeffrey Murciano 275 75
A1-0398 Villanueva Haris Bobis 300 -
A1-0399 Villapando Allan Ferry 362 75
A1-0400 Villapando Henry Marquez 362 75
A1-0424 Mimay Joseph Diamante 382 75
A1-0428 Zablan Noel Sacramento 300 75
A1-0427 Zambrano Erwin Del Monte 300 75
A1-0571 Manguerra Analy Acompañado 275 75
A1-0572 Acompañado Lorna Linatoc 377 75
A1-0289 Afu Catherine Carlos 362 75
A1-0573 Alcazar Numeriano Carasocho 382 75
A1-0431 Alilio Demetrio Enriquez 382 75
Employee Share Account Date Cell
SSS HMDF No. Hired Birth No.
317 100 123-133113-9 8/31/2002 10/27/1979
200 100 123-131747-7 10/21/1982
200 100 123-131725-8 5/15/2004 1/24/1984 0919-255-6634
200 100 123-131892-5 2/23/2004 1/20/1986 0920-734-5782
200 100 123-131687-4 12/15/2004 3/22/1984 0927-626-3541
200 100 123-131853-6 7/1/2004 11/15/1984
- - 123-131767-2 12/15/2004 12/11/1979 0906-302-9291
200 100 123-131698-9 12/15/2004 1/9/1984
200 100 123-131743-0 7/1/2004 8/6/1985 0910-332-1558
- - 123-131503-1 1/6/1978
200 100 123-131829-9 7/1/2006 12/6/1982 0919-661-8510
200 100 123-131742-8 7/1/2004 1/3/1983
200 100 123-131883-4 5/31/2004 4/25/1979 0910-544-5972
200 100 123-131889-5 2/23/2004 12/4/1980 0920-894-8733
200 100 123-131859-7 2/23/2004 7/1/1977
200 100 123-131424-5 9/15/2004 6/25/1980 0916-295-0746
200 100 123-131584-5 9/30/2004 10/9/1976 0917-385-8205
200 100 123-131678-3 1/15/2005 6/23/1982 0926-334-3032
200 100 123-131746-5 2/29/2004 7/5/1981
200 100 123-131886-0 2/29/2004 11/10/1984
 Student ID Last Name First Name Middle Name Q1 Q2 Q3 Q4 Q5 Total
PUP-2681 Bayan Gilbert Layco 35 48 18 54 30 185
PUP-0688 Taguinod Monaliza Quintana 26 49 12 30 30 147
PUP-2276 Pitogo Claire Emelyn Escueta 19 43 21 58 29 170
PUP-2098 Mante Cristy Tambeling 26 36 19 58 25 164
PUP-2392 Materiano Ian Jelord Dichoso 30 50 17 58 29 184
PUP-1039 Villamor Alfie Intela 30 49 26 59 30 194
PUP-1592 Santos Angelo Alcantara 30 35 26 20 30 141
PUP-1593 Santos Lionel Angeles 29 50 26 60 30 195
PUP-2423 Cayago Monalisa Verzosa 37 49 10 30 30 156
PUP-2758 Sorima Ma. Antonette Pura 33 25 30 88
PUP-2713 Mercado Joy Ann Ocfemia 36 48 25 60 30 199
PUP-2645 Margallo Marvin Tayobong 36 50 29 60 30 205
PUP-2277 Ramos Rafael Gorgonio 29 48 26 60 30 193
PUP-1007 Paulin Ana Marie Divino 35 48 25 60 29 197
PUP-1209 Pederico Marife Austria 38 51 27 56 29 201
PUP-1451 Borja Mary Gil Camilo 31 50 30 58 25 194
PUP-2437 Besa Elmera Concepcion 30 45 60 24 159
PUP-1097 Erfe Jeanne Marie Erfe 36 50 26 60 30 202
PUP-9968 Espeleta Ronalyn Pat 27 50 18 60 30 185
PUP-1483 Ibuan Ronalyn Garcia 33 49 21 60 30 193
 Equivalent Score Report Finals Equiv. Rep Equiv. Finals Final Grade
0.8809523809524 76 40 0.76 1 88.6238095238095
0.7 78 40 0.78 1 84.8
0.8095238095238 92 26 0.92 0.65 78.4380952380952
0.7809523809524 76 31 0.76 0.775 77.1238095238095
0.8761904761905 81 19 0.81 0.475 69.2547619047619
0.9238095238095 85 23 0.85 0.575 75.8452380952381
0.6714285714286 88 31 0.88 0.775 78.5857142857143
0.9285714285714 74 39 0.74 0.975 88.1142857142857
0.7428571428571 77 38 0.77 0.95 83.5214285714286
0.4190476190476 68 0.68 0 34.2761904761905
0.947619047619 79 39 0.79 0.975 90.3404761904762
0.9761904761905 85 30 0.85 0.75 84.1547619047619
0.9190476190476 85 30 0.85 0.75 82.7261904761905
0.9380952380952 84 39 0.84 0.975 91.852380952381
0.9571428571429 81 40 0.81 1 92.2785714285714
0.9238095238095 80 17 0.8 0.425 68.0952380952381
0.7571428571429 0 0 18.9285714285714
0.9619047619048 77 40 0.77 1 90.9976190476191
0.8809523809524 83 40 0.83 1 91.0738095238095
0.9190476190476 76 30 0.76 0.75 79.5761904761905
Detailed Cash Ledger Using Excel
Trans Date Check Transaction Description Debit Credit Balance
No.
6/1/2014 Receive Salary for the Month of May 60,000.00 60,000.00
6/3/2014 Ck 00033 Paid Monthly Tuition fee for May 15,000.00 45,000.00
6/6/2014 00034 Paid credit card bill 32,000.00 13,000.00
6/16/2014 00035 Paid school service 6,500.00 6,500.00
6/16/2014 Receive Salary for the Month of June 60,000.00 66,500.00
6/18/2014 00036 Paid salary of house help 18,000.00 48,500.00
6/20/2014 00037 Paid Mrs. Fields for monthly rent 22,000.00 26,500.00
6/23/2014 00038 Paid Meralco 9,000.00 17,500.00
6/25/2014 00039 Paid Manila Water 1,200.00 16,300.00
6/28/2014 00040 Paid Cell phone bill 1,600.00 14,700.00
14,700.00
14,700.00
14,700.00
14,700.00
14,700.00
14,700.00
14,700.00
14,700.00
 Cash Accounts Receivable O
a 800,000.00 b 500,000.00 i 192,000.00 k 120,000.00 d
g 540,000.00 c 30,000.00 Bal. 72,000.00
k 120,000.00 d 40,000.00
f
h 20,000.00
j 75,000.00
l 9,000.00
m 160,000.00
n 40,000.00
o 20,000.00
1,460,000.00 894,000.00
Bal. 566,000.00

Computer Equipment Computer Software Ac

b 400,000.00 e 180,000.00 j
m 160,000.00
Bal. 560,000.00

Salaries Expense Uzumaki Naruto Drawing S

h 20,000.00 n 40,000.00
o 20,000.00
Bal. 40,000.00

Rent Expense Utilities Expense

c 30,000.00 l 9,000.00
 Office Supplies Furniture and Fixture
60,000.00 b 100,000.00

Accounts Payables Uzumaki Naruto Capital

75,000.00 d 20,000.00 a 800,000.00
e 180,000.00
200,000.00
Bal. 125,000.00

Service Revenue Advertising Expense

g 540,000.00 f
i 192,000.00
Bal. 732,000.00
 Uzumaki Naruto
Trial Balance
For the Period Ended September 30, 2018

Account Title Debit Credit

Cash 566,000.00
Accounts Receivable 72,000.00
Office Supplies 60,000.00
Furniture and Fixture 100,000.00
Computer Equipment 560,000.00
Computer Software 180,000.00
Accounts Payables 125,000.00
Uzumaki Naruto Capital 800,000.00
Salaries Expense 40,000.00
Uzumaki Naruto Drawing 40,000.00
Service Revenue 732,000.00
Advertising Expense -
Rent Expense 30,000.00
Utilities Expense 9,000.00
Total 1,657,000.00 1,657,000.00 -
 Page 1
Date Description Ref Debit Credit
6/1/2015 Cash 101 1,000,000.00
Solo, Han Capital 301 1,000,000.00
6/2/2015 Prepaid Rent 112 108,000.00
Cash 101 108,000.00
6/3/2015 Pre-construction Supplies 111 55,000.00
Accounts Payable 201 55,000.00
6/5/2015 Prepaid Advertisement 113 230,000.00
Cash 101 230,000.00
6/9/2015 Cash 101 310,000.00
Professional Fees 401 310,000.00
6/12/2015 Solo, Han Drawing 341 70,000.00
Cash 101 70,000.00
6/15/2015 Accounts Receivable 102 600,000.00
Professional Fees 401 600,000.00
6/17/2015 Salaries Expense 501 85,000.00
Cash 101 85,000.00
6/20/2015 Accounts Payable 201 16,500.00
Cash 101 16,500.00
6/23/2015 Cash 101 250,000.00
Accounts Receivable 102 250,000.00
6/26/2015 Cash 101 1,000,000.00
Notes Payable 211 1,000,000.00
6/29/2015 Office Equipment 141 134,800.00
Accounts Payable 201 134,800.00
6/30/2015 Utilities Expense 502 15,500.00
Cash 101 15,500.00

3,874,800.00 3,874,800.00 -
 HSOLO Construction
Trial Balance
For the Period Ended September 30, 2018

Debit Credit
Cash 101 2,035,000.00 -
Accounts Receivable 102 350,000.00 -
Pre-construction Supplies 111 55,000.00 -
Prepaid Rent 112 108,000.00 -
Prepaid Advertisement 113 230,000.00 -
Office Equipment 141 134,800.00 -
Accounts Payable 201 - 173,300.00
Notes Payable 211 - 1,000,000.00
Solo, Han Capital 301 - 1,000,000.00
Solo, Han Drawing 341 70,000.00 -
Professional Fees 401 - 910,000.00
Salaries Expense 501 85,000.00 -
Utilities Expense 502 15,500.00 -

3,083,300.00 3,083,300.00