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    Forms Marikit

    Uploaded by

    estebanjazeljoy

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Forms Marikit

    Uploaded by

    estebanjazeljoy
    18 views14 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    18 views14 pages

    Forms Marikit

    Uploaded by

    estebanjazeljoy

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 14

    MARIKIT SERVICE CO.

    GENERAL JOURNAL Page 1

    DATE PARTICULARS PR DEBIT CREDIT


    MARIKIT SERVICE CO.
    GENERAL JOURNAL
    Page 2

    DATE PARTICULARS PR DEBIT CREDIT


    MARIKIT SERVICE CO.
    REVENUES JOURNAL
    Page 1

    Service Accounts
    DATE Invoice Revenues Receivable
    No. Accounts Debited PR

    Total
    ( ) ( )

    MARIKIT SERVICE CO.


    CASH RECEIPTS JOURNAL
    Page 1

    Accounts Service CASH


    DATE OR Invoice Receivable Revenues
    No. No. Accounts Credited PR

    Total
    ( ) ( ) ( )
    MARIKIT SERVICE CO.
    GENERAL JOURNAL
    GENERAL LEDGER

    Account: CASH Account: ACCOUNTS RECEIVABLE


    111 113
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance

    Account: INPUT VAT Account: STORE SUPPLIES


    118 120
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance

    Account: OFFICE EQUIPMENT Account: ACC. DEPRECIATION-LAUNDRY EQUIPMENT


    122 122-A
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance
    MARIKIT SERVICE CO.
    GENERAL JOURNAL
    GENERAL LEDGER

    Account: ACCOUNTS PAYABLE Account: WITHHOLDING TAXES PAYABLE


    211 212
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance

    Account:EXPANDED WITHHOLDING TAXES PAYABLE Account: SSS,PHILHEALTH,HDMF CONT. PAYABLE


    213 214
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance

    Account: UTILITIES PAYABLE Account: ACCRUED PERCENTAGE TAX PAYABLE


    215 216
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance
    MARIKIT SERVICE CO.
    GENERAL JOURNAL
    GENERAL LEDGER

    Account: MAR, CAPITAL Account: IKIT CAPITAL


    217 311
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance

    Account: MAR DRAWING Account: INCOME SUMMARY


    312 315
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance

    Account: SERVICE REVENUES Account: SALARIES EXPENSE


    411 512
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance
    MARIKIT SERVICE CO.
    GENERAL JOURNAL
    GENERAL LEDGER

    Account: SSS, PH, and Pag-IBIG CONTRIBUTIONS Account: RENT EXPENSE


    513 521
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance

    Account: UTILITIES EXPENSE Account: SUPPLIES EXPENSE


    522 523
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance

    Account: IKIT DRAWINGS Account: DEPRECIATION EXPENSE


    531
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance
    MARIKIT SERVICE CO.
    GENERAL JOURNAL
    GENERAL LEDGER

    Account: PERCENTAGE TAX EXPENSE Account: MISCELLANEOUS EXPENSE


    532 551
    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance

    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance
    MARIKIT accounting services
    ACCOUNTS RECEIVABLE SUBSIDIARY LEGER

    Account: KALABAW CORPORATON Account: OSCAR COMPAY

    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance

    Account: SAMSON COMPANY Account: JENA COMPAY

    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance
    SEPT. 3 S 60,000 60,000
    10 S 60,000 0

    Account: PAPAYA COMPANY Account: BLUEBERRY COMPANY

    Date Item PR Debit Credit Balance Date Item PR Debit Credit Balance
    MARIKIT accounting services
    STATEMENT OF COMPREHENSIVE INCOME
    For the month ended October 31, 202x

    Service Revenues

    Salaries Expense

    SSS, PhilHealth and Pag-IBIG Contributions

    Rent Expense

    Utilities Expense

    Supplies Expense

    Transportation Expense

    Depreciation Expense

    Percentage Tax Expense

    Miscellaneous Expense

    TOTAL EXPENSE

    NET INCOME (LOSS)


    MARIKIT ACCOUNTING
    STATEMENT OF CHANGES IN OWNERS’ EQUITY
    For the month ended September 3_, 202x

    MAR IKIT TOTAL

    BEGINNING CAPITAL ___________ _______________ ____________

    DRAWING ___________ ______________ ____________

    NET INCOME ___________ _______________ ____________

    END CAPITAL ___________ ______________ ____________


    MARIKIT ACCOUNTING
    STATEMENT OF FINANCIAL POSITION
    September 3__, 202x

    ASSETS

    Cash
    Accounts Receivable
    Input VAT
    Store Supplies
    Total Current Assets
    Laundry Equipment
    Accumulated Depreciation - Laundry Equipment Total
    Non-Current Assets
    TOTAL ASSETS
    LIABILITIES
    Accounts Payable
    Withholding Taxes Payable
    Expanded Withholding Taxes Payable
    SSS, PhilHealth, and Pag-IBIG Contribution Payable
    Utilities Payable
    Unearned Service revenue
    Accrued Percentage Tax Payable
    TOTAL LIABILITIES
    OWNERS' EQUITY
    ling. Capital
    long, Capital _
    TOTAL OWNER'S EQUITY

    TOTAL LIABILITIES AND OWNERS' EQUITY


    MARIKIT ACCOUNTING
    STATEMENT OF CASH FLOWS
    For the month ended September 30, 202x

    CASH-IN ACTIVITIES

    Total cash-in

    CASH-OUT ACTIVITIES

    Total cash-out

    Net increase (decrease)


    Add: Cash Balance, July 1

    CASH BALANCE, July 31


    MARIKIT ACCOUNTING
    POST CLOSING TRIAL BALANCE
    September 30,202x
    Account titles Debit Credit

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