Carry Me Anywhere Corporation

User Event Name Amount

Carmela Jimenez Added Customer: IG CORPORATION
Carmela Jimenez Edited Journal Entry No. 9
Carmela Jimenez Edited Journal Entry No. 10
Carmela Jimenez Added Journal Entry No. 10
Carmela Jimenez Added Journal Entry No. 9
Carmela Jimenez Edited Journal Entry No. 8
Carmela Jimenez Edited Journal Entry No. 8
Carmela Jimenez Edited Journal Entry No. 8
Carmela Jimenez Added Memorised Report: Journal
Carmela Jimenez Edited Account: 2001-Accounts Payable (A/P)
Carmela Jimenez Edited Account: 2001-Accounts Payable (deleted)
Carmela Jimenez Edited Journal Entry No. 7
Carmela Jimenez Edited Journal Entry No. 6
Carmela Jimenez Edited Journal Entry No. 5
Carmela Jimenez Edited Journal Entry No. 3
Carmela Jimenez Edited Journal Entry No. 4
Carmela Jimenez Edited Journal Entry No. 2
Carmela Jimenez Edited Bill No. 1 IN GENERAL CORPORATION PHP95,480,000.00
Carmela Jimenez Edited Product or Service: C750ML
Carmela Jimenez Edited Product or Service: B500ML
Carmela Jimenez Added Account: 1003-C750ML Merchandise Inventory
Carmela Jimenez Added Account: 1003-B500ML Merchandise Inventory
Carmela Jimenez Edited Account: 1003-A350ML Merchandise Inventory
Carmela Jimenez Edited Product or Service: A - 250ml (deleted)
Carmela Jimenez Edited Product or Service: A - 250ml
Carmela Jimenez Edited Inventory Starting Value No. 9 PHP0.00
Carmela Jimenez Edited Product or Service: C750ML
Carmela Jimenez Edited Product or Service: B500ML
Carmela Jimenez Edited Product or Service: A350ML
Carmela Jimenez Edited Product or Service: A - 250ml
System Administration Added Account: Reconciliation Discrepancies
Carmela Jimenez Edited Product or Service: C750ML (deleted)
Carmela Jimenez Edited Product or Service: B500ML (deleted)
Carmela Jimenez Edited Product or Service: A350ML (deleted)
Carmela Jimenez Deleted Inventory Quantity Adjustment No. 2
Carmela Jimenez Added Journal Entry No. 8
Melanie Nataño Logged in.
Carmela Jimenez Added Journal Entry No. 7
Carmela Jimenez Added Journal Entry No. 6
Carmela Jimenez Added Journal Entry No. 5
Carmela Jimenez Added Journal Entry No. 4
Carmela Jimenez Added Journal Entry No. 3
Carmela Jimenez Added Journal Entry No. 2
Carry Me Anywhere Logged in.
Carmela Jimenez Added Account: 2008-WTAX-5% Payable
Carmela Jimenez Edited Account: 2007-WTAX-1% Payable
Carmela Jimenez Edited Account: 2004-Input Vat Payable
Carmela Jimenez Edited Account: Input Vat Payable
Carmela Jimenez Edited Bill No. 1 IN GENERAL CORPORATION PHP95,480,000.00
Carmela Jimenez Added Tax Group
Carmela Jimenez Added Tax Agency: WTAX
System Administration Added Account: WTAX Suspense
System Administration Added Account: WTAX Payable
Carmela Jimenez Added Tax Group
Carmela Jimenez Edited Account: 2004-Input Vat Payable
Carmela Jimenez Edited Account: 2006-VAT Payable (deleted)
Carmela Jimenez Edited Bill No. 1 IN GENERAL CORPORATION PHP95,480,000.00
Carmela Jimenez Edited Bill No. 1 IN GENERAL CORPORATION PHP95,480,000.00
Carmela Jimenez Added Bill IN GENERAL CORPORATION PHP95,480,000.00
Carmela Jimenez Added Tax Group
System Administration Added Account: Accounts Payable (A/P)
Nervana Aure Logged out.
Carmela Jimenez Edited Account: 2004-Input Vat (12%) Payable
Carmela Jimenez Edited Account: 2004-Input Vat (12%) Payable
Carmela Jimenez Added Journal Entry No. 1
Carmela Jimenez Added Inventory Starting Value No. START PHP0.00
Carmela Jimenez Added Product or Service: C750ML
Nervana Aure Added Account: 6005-Freight Out
Nervana Aure Added Account: 6004-Utilities Expense
Nervana Aure Edited Account: 6003-Depreciation Expense
Carmela Jimenez Edited Account: 5002-Purchases B500ML
Nervana Aure Added Account: 6002-Salaries Expense
Carmela Jimenez Edited Account: 4003-Sales C750ML
Carmela Jimenez Edited Account: 4002-Sales B500ML
Carmela Jimenez Added Inventory Starting Value No. START PHP0.00
Carmela Jimenez Added Product or Service: B500ML
Carmela Jimenez Edited Product or Service: A350ML
Nervana Aure Edited Account: 6001-Rent Expense
Carmela Jimenez Edited Account: 5001-Purchases A350ML
Carmela Jimenez Edited Account: 5001-Purchases A350WB
Carmela Jimenez Edited Account: 5001-Purchases A350WB
Nervana Aure Added Account: 5005-Freight In
Nervana Aure Added Account: 5004-Purchase Return and Allowances
Carmela Jimenez Added Inventory Starting Value No. START PHP0.00
User Event Name Amount
Carmela Jimenez Added Product or Service: A350ML
Nervana Aure Added Account: 5003-Purchases C750ML
Carmela Jimenez Edited Product or Service: A - 250ml (deleted)
Carmela Jimenez Edited Product or Service: A - 250ml
Carmela Jimenez Added Inventory Quantity Adjustment No. 2
Nervana Aure Added Account: 5002-Purchaces B750ML
System Administration Added Account: Inventory Shrinkage
Carmela Jimenez Edited Account: 4001-Sales A350ML
Nervana Aure Added Account: 5001-Purchases A350WB
Nervana Aure Added Account: 4005-Sales Return and Allowances
Carmela Jimenez Edited Tax Agency: Output Vat
Carmela Jimenez Edited Tax Agency: Input Vat
Carmela Jimenez Edited Product or Service: A - 250ml
Nervana Aure Added Account: 4004-Distribution Income
Carmela Jimenez Edited Customer: DELAGO CORPORATION
System Administration Added Account: Billable Expense Income
Carmela Jimenez Added Customer: DELAGO CORPORATION
Carmela Jimenez Added Supplier: IN GENERAL CORPORATION
Nervana Aure Added Account: 4003-Sales C750WB
Carmela Jimenez Added Supplier: PLDT CORPORATION
Carmela Jimenez Added Supplier: UMAK CORPORATION
Nervana Aure Added Account: 4002-Sales B500WB
Carmela Jimenez Added Supplier: MAKATI WATER CORPORATION
Nervana Aure Edited Account: 4001-Sales A350WB
Carmela Jimenez Added Supplier: MERALCO CORPORATION
System Administration Added Account: Other Expense
Carmela Jimenez Added Inventory Starting Value No. START PHP20,000,000.00
Carmela Jimenez Added Product or Service: A - 250ml
Nervana Aure Edited Account: 3003-Retained Earnings
Nervana Aure Added Account: 3002-Share Premium
Nervana Aure Added Account: 3001-Ordinary shares
Carmela Jimenez Settings changed
Carmela Jimenez Edited Memorised Report: Favourites
Carmela Jimenez Edited Memorised Report: Favourites
Carmela Jimenez Edited Memorised Report: Favourites
Carmela Jimenez Edited Memorised Report: Favourites
Carmela Jimenez Edited Memorised Report: Favourites
Carmela Jimenez Edited Memorised Report: Favourites
Carmela Jimenez Added Memorised Report: Favourites
Carmela Jimenez Edited Tax Agency: BIR TAX
Carmela Jimenez Edited Tax Agency: Output Vat (12%)
Carmela Jimenez Added Tax Rate
Carmela Jimenez Added Tax Agency: Input Vat (12%)
System Administration Added Account: Input Vat (12%) Suspense
System Administration Added Account: Input Vat (12%) Payable
Nervana Aure Edited Account: 2007-WTax Payable
Carmela Jimenez Added Tax Group
Nervana Aure Edited Account: 2006-VAT Payable
Nervana Aure Edited Account: 2005-Output Vat Payable
Nervana Aure Edited Account: 2004-Input Vat Payable
Carmela Jimenez Logged in.
Nervana Aure Added Account: 2003-Salaries Payable
Nervana Aure Added Account: 1012-Security Deposits
Nervana Aure Added Account: 1011-Accumulated Depreciation'Transportation Equipment
Carmela Jimenez Added Tax Rate
Carmela Jimenez Added Tax Agency: Output Vat
System Administration Added Account: Output Vat Suspense
System Administration Added Account: Output Vat Payable
Nervana Aure Edited Account: 1010-Transportation Equipment
Carmela Jimenez Enabled Tax
Carmela Jimenez Added Tax Group
Carmela Jimenez Added Tax Agency: Input Vat
System Administration Added Account: Input Vat Suspense
System Administration Added Account: Input Vat Payable
Nervana Aure Added Account: 1009-Accumulated Depreciation-Furnitures and Fixtures
Nervana Aure Edited Account: 1008-Furnitures and Fixtures
Nervana Aure Added Account: 1007-Accumulated Depreciation-Computer Equipment
Nervana Aure Edited Account: 1006-Computer Equipment
Nervana Aure Logged in.
Nervana Aure Logged in.
Nervana Aure Added Account: 1005-Office Supplies
Nervana Aure Edited Account: 2005-Notes Payable
Nervana Aure Added Account: 2005-Notes Payable
Nervana Aure Added Account: 2004-WTax Payable
Carmela Jimenez Logged in.
System Administration Edited User: Carmela Jimenez
Nervana Aure Added Account: 2003-VAT Payable
Nervana Aure Edited Account: 2002-Accrued Expense Payable
Nervana Aure Added Account: 1002-Accrued Expense Payable
Nervana Aure Added Account: 2001-Accounts Payable
Nervana Aure Added Account: 1004-Prepaid Expenses
Nervana Aure Edited Account: 1005-Computer Equipment
Nervana Aure Edited Account: 1006-Furnitures and Fixtures
Nervana Aure Edited Account: 1007-Transportation Equipment
Nervana Aure Added Account: 1006-Transportation Equipment
Nervana Aure Edited Account: 1005-Furnitures and Fixtures
Nervana Aure Edited Account: 1004-Computer Equipment
User Event Name Amount
Nervana Aure Edited Account: 1003-Merchandise Inventory
Nervana Aure Edited Account: 1003-Inventory Asset
Nervana Aure Edited Account: 1002-Accounts Receivable
Nervana Aure Edited Account: 1001-Cash
Nervana Aure Added Account: Computer Equipment
Eldrin Azcueta Logged in.
Nervana Aure Added Account: Furnitures and Fixtures
Nervana Aure Added Account: Depreciation Expense
Nervana Aure Added Account: Rent Expense
Nervana Aure Added Account: Accounts Receivable
Nervana Aure Added Account: Cash
System Administration Added Account: Opening Balance Equity
Nervana Aure Logged in.
System Administration Added Account: Inventory Asset
System Administration Added Account: Cost of sales
System Administration Added Account: Sales of Product Income
System Administration Added Account: Purchases
Nervana Aure Logged in.
Carry Me Anywhere Edited Account: Wage expenses (deleted)
Carry Me Anywhere Edited Account: Utilities (deleted)
Carry Me Anywhere Edited Account: Supplies (deleted)
Carry Me Anywhere Edited Account: Shipping and delivery expense (deleted)
Carry Me Anywhere Edited Account: Rent or lease payments (deleted)
Carry Me Anywhere Edited Account: Office expenses (deleted)
Carry Me Anywhere Edited Account: Income tax expense (deleted)
Carry Me Anywhere Edited Account: Freight and delivery - COS (deleted)
Carry Me Anywhere Edited Account: Share capital (deleted)
Carry Me Anywhere Edited Account: Other comprehensive income (deleted)
Carry Me Anywhere Edited Account: Accrued liabilities (deleted)
Carry Me Anywhere Edited Account: Deferred tax assets (deleted)
Carry Me Anywhere Edited Account: Accumulated depreciation on property, plant and equipment (deleted)
Carry Me Anywhere Edited Account: Prepaid expenses (deleted)
Carry Me Anywhere Edited Account: Inventory (deleted)
Carry Me Anywhere Edited Account: Allowance for bad debt (deleted)
Carry Me Anywhere Edited Account: Cash and cash equivalents (deleted)
Carry Me Anywhere Logged in.
Eldrin Azcueta Logged in.
System Administration Edited User: Eldrin Azcueta
Nervana Aure Logged in.
Carry Me Anywhere Added User: Carmela Jimenez
Carry Me Anywhere Edited User: Marjorie Lopez
Carry Me Anywhere Edited User: Maida Matundan
Carry Me Anywhere Edited User: Eldrin Azcueta
Carry Me Anywhere Edited User: Marjorie Lopez
Carry Me Anywhere Logged in.
Carry Me Anywhere Logged in.
Nervana Aure Edited Account: Loss on disposal of assets (deleted)
Nervana Aure Edited Account: Other operating income (expenses) (deleted)
Nervana Aure Edited Account: Interest income (deleted)
Nervana Aure Edited Account: Stationery and printing (deleted)
Nervana Aure Edited Account: Other general and administrative expenses (deleted)
Nervana Aure Edited Account: Insurance - Disability (deleted)
Nervana Aure Edited Account: Payroll Expenses (deleted)
Nervana Aure Edited Account: Travel expenses - selling expenses (deleted)
Nervana Aure Edited Account: Other selling expenses (deleted)
Nervana Aure Edited Account: Other Types of Expenses-Advertising Expenses (deleted)
Nervana Aure Edited Account: Legal and professional fees (deleted)
Nervana Aure Edited Account: Equipment rental (deleted)
Nervana Aure Edited Account: Loss on discontinued operations, net of tax (deleted)
Nervana Aure Edited Account: Insurance - General (deleted)
Nervana Aure Edited Account: Insurance - Liability (deleted)
Nervana Aure Edited Account: Interest expense (deleted)
Nervana Aure Edited Account: Bad debts (deleted)
Nervana Aure Edited Account: Commissions and fees (deleted)
Nervana Aure Edited Account: Repairs and Maintenance (deleted)
Nervana Aure Edited Account: Meals and entertainment (deleted)
Nervana Aure Edited Account: Management compensation (deleted)
Nervana Aure Edited Account: Travel expenses - general and admin expenses (deleted)
Nervana Aure Edited Account: Dues and subscriptions (deleted)
Nervana Aure Edited Account: Bank charges (deleted)
Nervana Aure Edited Account: Amortisation expense (deleted)
Nervana Aure Edited Account: Subcontractors - COS (deleted)
Nervana Aure Edited Account: Overhead - COS (deleted)
Nervana Aure Edited Account: Dividend income (deleted)
Nervana Aure Edited Account: Other - COS (deleted)
Nervana Aure Edited Account: Materials - COS (deleted)
Nervana Aure Edited Account: Discounts given - COS (deleted)
Nervana Aure Edited Account: Direct labour - COS (deleted)
Nervana Aure Edited Account: Available for sale assets (short-term) (deleted)
Nervana Aure Edited Account: Change in inventory - COS (deleted)
Nervana Aure Edited Account: Sales - wholesale (deleted)
Nervana Aure Edited Account: Sales - retail (deleted)
Nervana Aure Edited Account: Revenue - General (deleted)
Nervana Aure Edited Account: Equity in earnings of subsidiaries (deleted)
Nervana Aure Edited Account: Dividend disbursed (deleted)
Nervana Aure Edited Account: Liabilities related to assets held for sale (deleted)
Nervana Aure Edited Account: Long-term debt (deleted)
User Event Name Amount
Nervana Aure Edited Account: Accrued holiday payable (deleted)
Nervana Aure Edited Account: Short-term debit (deleted)
Nervana Aure Edited Account: Accrued non-current liabilities (deleted)
Nervana Aure Edited Account: Unrealised loss on securities, net of tax (deleted)
Nervana Aure Edited Account: Payroll liabilities (deleted)
Nervana Aure Edited Account: Payroll Clearing (deleted)
Nervana Aure Edited Account: Income tax payable (deleted)
Nervana Aure Edited Account: Dividends payable (deleted)
Nervana Aure Edited Account: Long-Term Investments (deleted)
Nervana Aure Edited Account: Intangibles (deleted)
Nervana Aure Edited Account: Goodwill (deleted)
Nervana Aure Edited Account: Assets held for sale (deleted)
Nervana Aure Edited Account: Property, plant and equipment (deleted)
Nervana Aure Logged in.
Nervana Aure Logged in.
System Administration Edited User: Nervana Aure
Rovelyn Magsayo Logged out.
Rovelyn Magsayo Logged in.
System Administration Edited User: Rovelyn Magsayo
Melanie Nataño Logged in.
System Administration Edited User: Melanie Nataño
Carry Me Anywhere Logged out.
Carry Me Anywhere Added User: Nervana Aure
Carry Me Anywhere Added User: Melanie Nataño
Carry Me Anywhere Added User: Maida Matundan
Carry Me Anywhere Added User: Marjorie Lopez
Carry Me Anywhere Added User: Rovelyn Magsayo
Carry Me Anywhere Added User: Eldrin Azcueta
Carry Me Anywhere QuickBooks setup and personalisation complete!
Carry Me Anywhere Sales customisation changed
Carry Me Anywhere Settings changed
Carry Me Anywhere Completed Company Information
Carry Me Anywhere Logged in.
System Administration Added Account: Payroll Clearing
System Administration Added Account: Payroll liabilities
System Administration Added Account: Payroll Expenses
System Administration Added Account: Short-term debit
System Administration Added Account: Allowance for bad debt
System Administration Added Account: Freight and delivery - COS
System Administration Added Account: Goodwill
System Administration Added Account: Insurance - Disability
System Administration Added Account: Insurance - Liability