Dressny Inc Forms
Dressny Inc Forms
Dressny Inc Forms
Total
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PURCHASE JOURNAL
Total ( ) ( ) ( )
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CASH DISBURSEMENT JOURNAL
TOTAL
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WORKSHEET
FOR THE MONTH ENDED _________________
Total
( ) ( ) ( )
______________ INC
STATEMENT OF COMPREHENSIVE INCOME
FOR THE MONTH ENDED _________________
SALES ₱___________
SALES RETURNS AND ALLOWANCES (___________)
SALES DISCOUNT (___________)
NET SALES ₱___________
PURCHASES ₱___________
PURCHASE RETURNS AND ALLOWANCES (___________)
PURCHASE DISCOUNT (___________)
NET PURCHASES ___________
MERCHANDISE INVENTORY, BEGINNING ___________
MERCHANDISE INVENTORY, END (___________)
COST OF GOODS SOLD ₱___________
GROSS PROFIT ₱___________
SALARIES EXPENSE ₱___________
SSS, PHILHEALTH & PAG-IBIG CONTRIBUTIONS ___________
RENT EXPENSE ___________
UTILITIES EXPENSE ___________
SUPPLIES EXPENSE ___________
TRANSPORTATION EXPENSE ___________
DEPRECIATION EXPENSE – STORE EQUIPMENT ___________
DEPRECIATION EXPENSE – OFFICE EQUIPMENT ___________
TOTAL EXPENSES ___________
NET INCOME (LOSS) ₱___________
____________ INC
STATEMENT OF FINANCIAL POSITION
AS OF ____________________
CASH ₱___________
ACCOUNTS RECEIVABLE ___________
MERCHANDISE INVENTORY ___________
TOTAL CURRENT ASSETS ₱___________
STORE EQUIPMENT ___________
ACCUMULATED DEPRECIATION – STORE EQUIPMENT (___________) ___________
OFFICE EQUIPMENT ___________
ACCUMULATED DEPRECIATION – OFFICE EQUIPMENT (___________) ___________
TOTAL NON-CURRENT ASSETS ___________ ₱___________
ACCOUNTS PAYABLE ___________
WITHHOLDING TAXES PAYABLE ___________
EXPANDED WITHHOLDING TAXES PAYABLE ___________
SSS, PHILHEALTH & PAG-IBIG CONTRIBUTIONS PAYABLE ___________
OUTPUT VAT ___________
UTILITIES PAYABLE ___________
CASH DIVIDENDS PAYABLE ___________
TOTAL LIABILITIES ___________
ORDINARY SHARE CAPITAL, ₱100 PAR ___________
RETAINED EARNINGS ___________
TOTAL SHAREHOLDER’S EQUITY ___________
TOTAL LIABILITIES AND SHAREHOLDER’S EQUITY ₱___________
_________________ INC
STATEMENT OF CASH FLOWS
FOR THE MONTH ENDED __________________
CASH IN ACTIVITIES:
COLLECTIONS FROM CASH SALES ₱___________
COLLECTIONS FROM ACCOUNTS RECEIVABLE ___________
TOTAL CASH IN ₱___________