Premiere-Slag International

Roman Highway,Palihan,Hermosa,Bataan TEL:+63(047)613

Print date:2019/05/03Page:0
Account Code Item
Data Type:ALL
Account Code From1112-000 To8101-000
Account Co Account Name Short Type
1112-000 Petty Cash 11
1113-000 Cash In Banks 11
1113-002 BANK-East west bank B2687 11
1113-102 BANK CTBC 197-0(PHP) 11
1113-103 Bank -CTBC 381-3(USD) 11
1113-104 BANK -SEC 80691(PHP) 11
1113-105 Bank-BDO 2674(PHP) 11
1113-106 BANK-China Bank(PHP)0316 11
1113-107 Bank-China Bank(USD) 11
1131-000 Notes Receivable 11
1131-001 Notes Receivable-Tokwing 11
1131-002 Notes Receivable-Megawide 11
1131-003 Notes Receivable-Skymix 11
1131-004 Notes Receivable-Arc Mix 11
1131-005 Notes Receivable-Metro Megamix 11
1131-006 Notes Receivable-Solid Mix 11
1131-007 Notes Receivable-RECE 11
1131-008 N/Rs North cement 11
1131-099 Other Notes Receivable 11
1141-000 Accounts Receivable 11
1159-000 Other Receivable Account 11
1185-000 Tax Refund Receivable 11
1187-000 Other Receivables 11
1211-000 Merchandise Inventory 11
1212-000 Consigned Merchandise 11
1213-000 Merchandise In Transit 11
1219-000 Allowance to Reduce Inventory to market 11
1228-000 Fuel 11
1230-000 Unallocated transport fees 11
1231-000 consigned goods 11
1232-000 allowance for reduction of inventory to 11
1251-000 Prepaid Expenses 11
1251-001 Preparied Salary to Employee 11
1251-002 Prepaid Allowance to AMSC 11
1252-000 PREPAID RENT 11
1253-000 PREPAID INSURANCE 11
1254-000 OFFICE SUPPLIES 11
1255-000 PREPAID INCOME TAX 11
1255-001 Expanded Withholding Tax 11
1255-002 Compensation Withholding Tax 11
1258-000 OTHER PREPAID EXPENSE 11
1261-000 PAYMENT FOR PURCHASE 11
1268-000 OTHER-PREPAYMENTS 11
1281-000 Input Tax(VAT) 11
1402-000 Employee Welfare Fund 14
1404-000 Pension Fund 14
1429-000 Other Funds 14
1441-000 long-term equity investments 14
1464-000 Long-term notes receivable 14
1465-000 Allowance for doubtful accounts - Long-t 14
1501-000 Land 15
1511-000 Land Improvements 15
1512-000 Accumulated Depreciation - Land Improvem 15
1521-000 Natural Resources 15
1522-000 Accumulated Depletion - Natural Resource 15
1531-000 Buildings 15
1532-000 Accumulated Depreciation-Buildings 15
1541-000 Machinery 15
1542-000 Accumulated Depreciation - Machinery 15
1546-000 Equipment 15
1547-000 Accumulated Depreciation-Equipment 15
1551-000 Transportjation Equipment 15
1552-000 Accumulated Depreciation-Transportation 15
1561-000 Office Equipment 15
1562-000 Accumulated Depreciation-Office Equipmen 15
1571-000 Improvements Equipment 15
1572-000 Accumulated Depreciation--Improve&Equio 15
1581-000 Other Tangible Operating Assets 15
1582-000 Accumulated Depreciation-Other tangible 15
1591-000 Construction In Progress 15
1592-000 Prepayment for Equipment 15
1701-000 Trademarks 18
1702-000 Patents 15
1703-000 Franchise 15
1704-000 Code ownership interest 15
1707-000 Goodwill 15
1709-000 Leasehold interest 15
1801-000 Idle assets 18
1802-000 Accumulated Depreciation-Idle assets 18
1808-000 Other Non-Operating Assets 18
1809-000 Accumulated Depreciation-Other non-opera 18
1811-000 Refundable Deposits 18
1819-000 Miscellaneous other assets 18
1849-000 Other deferred charges 18
2101-000 Bank Loan 21
2109-000 Short Term Loan - Other 21
2141-000 Notes Payable 21
2141-001 Notes Payable-BDO check 21
2141-002 Notes Payable-CTBT checks 21
2141-003 Notes Payable-China Bank checks 21
2141-004 Notes Payable-SEC checks 21
2143-000 Accounts Payable 21
2143-001 A/Payable-Local 21
2143-002 A/Payable-Topking 21
2145-000 Behalf of the receivables and payables 21
2147-000 Accrued Expenses Payable 21
2148-000 Income Tax Payable 21
2149-000 Accrued Taxes Payable- Other 21
2179-000 Other Payables 21
2251-000 Sales Revenue Received In Advance 21
2253-000 Guarantee Deposit Receieved 21
2259-000 Other Advance Receipts 21
2261-000 Other Current Liabilities 21
2272-000 Output VAT 21
2504-000 Long-Term Loans Payable 25
2505-000 Long-Term Accounts payable 25
2506-000 Other Payables - Other 25
2601-000 Guarantee deposits 25
2602-000 Deferred income 25
2863-000 Deposited Guaranteed Notes 28
2865-000 Guaranteed notes payable 28
3101-000 Capital 31
3109-000 Capital Collected in Advance 31
3111-000 Paid-in Capital in excess of Par 31
3119-000 Other Additional Paid-in Capital 31
3211-000 Accumulated Profit or Loss 32
3218-000 Profit or loss in the previous period 32
3219-000 Net income or loss for current period 32
4101-000 Sales Income 41
4102-000 Sales Return 41
4104-000 Sales Discounts and Allowances 41
4609-000 Other Operating Revenue 41
5101-000 Cost of Goods Sold 51
5110-000 Opening Stock 51
5201-000 Purchase 51
5203-000 purchase returns 51
5204-000 Charges on Purchased Merchandise 51
5210-000 Ending inventory 51
5301-000 material purchased 51
5303-000 material purchase returns 51
5304-000 charges on purchased merchandise 51
5501-000 indirect labor 51
5502-000 rent expense, rent 51
5503-000 office supplies 51
5504-000 OUTBOUD DELIVERY FEE 51
5505-000 SELF DELIVERY FEE 51
5506-000 postage (expenses) 51
5507-000 repair(s) and maintenance (expense) 51
5508-000 advertisement expense 51
5509-000 utilities (expense) 51
5510-000 insurance (expense) 51
5511-000 entertainment (expense) 51
5512-000 donation (expense) 51
5513-000 VAT 51
5515-000 depreciation expense 51
5516-000 various amortization 51
5518-000 meal (expenses) 51
5519-000 employee benefits/welfare 51
5520-000 TEST FEE 51
5522-000 training (expense) 51
5523-000 professional service fees 51
5524-000 Fuel-Forklift 51
5525-000 entertainment (expense) 51
5526-000 Warehouse Supply 51
5527-000 The right to grant 51
5528-000 WEIGH IN AND WEIGH OUT 51
5529-000 indirect materials 51
5531-000 Inspection fees 51
5535-000 Damage to the goods and reproduce fee 51
5536-000 various amortization 51
5537-000 other general and administrative expense 51
5549-000 other manufacturing expenses 51
5598-000 manufacturing overhead 51
5599-000 Less (poly)manufacturing overhead 51
5601-000 service costs 56
5701-000 Manpower Agency fee 57
5901-000 Other operating costs 59
6101-000 payroll expense 61
6102-000 payroll expense 61
6103-000 office supplies 61
6104-000 travelling expense, travel 61
6105-000 shipping expenses, freight 61
6106-000 postage (expenses) 61
6107-000 repair(s) and maintenance (expense) 61
6108-000 advertisement expense, adve 61
6109-000 utilities 61
6110-000 insurance 61
6111-000 entertainment 61
6112-000 donation 61
6113-000 taxes 61
6115-000 depreciation expense 61
6118-000 meal 61
6119-000 employee benefits/welfare 61
6121-000 commission 61
6122-000 training (expense) 61
6123-000 professional service fees 61
6124-000 Fuel costs 61
6125-000 other general and administrative expense 61
6126-000 Newspapers and Magazines 61
6128-000 Printing fees 61
6136-000 Relocation fee 61
6137-000 Conference fees 61
6138-000 Export charges 61
6149-000 other fees 61
6201-000 PAYROLL EXPENSE 62
6201-002 Philhealth(PHIC) 62
6201-003 SSS 62
6201-004 Pag-ibig 62
6202-000 RENTAL FEE 62
6202-001 RENTAL FOR WAREHOUSE 62
6202-002 RENTAL FOR 36G 62
6202-003 RENTAL FEE IN MANILA 62
6203-000 OFFICE SUPPLY 62
6204-000 TRAVEL EXPENSE 62
6205-000 shipping expenses, freight 62
6205-001 Home delivery costs 62
6206-000 postage (expenses) 62
6206-001 postage 62
6207-000 repair(s) and maintenance (expense) 62
6208-000 advertisement expense, advertisement 62
6209-000 utilities 62
6209-001 Water charges 62
6209-002 Electricity charges 62
6209-003 Gas bill 62
6209-004 Telephone charges 62
6210-000 insurance 62
6210-001 Labor and health insurance 62
6211-000 entertainment 62
6211-001 Cash expenses 62
6212-000 donation 62
6213-000 Government Fee and Tax 62
6214-000 loss on uncollectible accounts 62
6215-000 depreciation expense 62
6216-000 various amortization 62
6218-000 MEAL 62
6219-000 MEAL ALLOWANCE 62
6220-000 research and development expense 62
6222-000 training 62
6223-000 PROFESSIONAL FEE 62
6223-001 LAWER FEE 62
6223-002 OTHER PROFESSIONAL FEE 62
6224-000 TRANSPORTATION FEE 62
6224-001 GASOLINE AND TOLL FEES 62
6224-002 TRANSPORTATION ALLOWANCE 62
6225-000 Group Rate 62
6226-000 Newspapers and Magazines 62
6227-000 The right to grant 62
6228-000 Printing fees 62
6230-000 administrative expenses 62
6230-001 Commodity 62
6230-002 Hardware supplies 62
6236-000 Relocation fee 62
6237-000 Conference fees 62
6249-000 other general and administrative expense 62
7101-000 interest revenue 71
7102-000 Exchange gains 71
7103-000 Rental yields 71
7104-000 commission revenue/income 71
7105-000 gain on disposal of investments 71
7106-000 Property trading income 71
7107-000 gain on physical inventory 71
7109-000 Royalty income 71
7121-000 Sale of scraps gains 71
7128-000 Filing earnings 71
7130-000 loss on disposal of asset 71
7131-000 Revenue from government grants 71
7149-000 other non-operating expenses- other 71
7301-000 interest revenue 73
7302-000 Foreign exchange loss 73
7303-000 loss on disposal of assets 73
7305-000 investment loss 73
7306-000 Property loss 73
7307-000 Inventory losses 73
7308-000 Export Losses 73
7310-000 Downtime losses 73
7313-000 Disposal of material loss 73
7324-000 Securities Unrealized loss 73
7328-000 Finishing costs 73
7332-000 Compensation for losses 73
7340-000 For inventory obsolescence 73
7348-000 Extraordinary loss 73
7349-000 Other operating expenses and losses 73
8101-000 Estimated income tax 81
Total: 273 records
ternational Inc.
aan TEL:+63(047)6131835 FAX:

ode Item

Type Name Debit Credit

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Funds And Long-Term Investments
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Funds And Long-Term Investments
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Funds And Long-Term Investments
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Funds And Long-Term Investments
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Funds And Long-Term Investments
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Fixed Assets 0.00 0.00
Fixed Assets 0.00 0.00
Other Assets 0.00 0.00
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Fixed Assets 0.00 0.00
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Current Liabilities 0.00 0.00
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Current Liabilities 0.00 0.00
Current Liabilities 0.00 0.00
Current Liabilities 0.00 0.00
Long Liabilities 0.00 0.00
Long Liabilities 0.00 0.00
Long Liabilities 0.00 0.00
Long Liabilities 0.00 0.00
Long Liabilities 0.00 0.00
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Other Liabilities 0.00 0.00
Invested Capital 0.00 0.00
Invested Capital 0.00 0.00
Invested Capital 0.00 0.00
Invested Capital 0.00 0.00
Retained Earnings 0.00 0.00
Retained Earnings 0.00 0.00
Retained Earnings 0.00 0.00
Operating Revenue 0.00 0.00
Operating Revenue 0.00 0.00
Operating Revenue 0.00 0.00
Operating Revenue 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
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Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Sale Costs 0.00 0.00
Service Costs 0.00 0.00
Gency Costs 0.00 0.00
Other Operating Costs 0.00 0.00
Selling Expenses 0.00 0.00
Selling Expenses 0.00 0.00
Selling Expenses 0.00 0.00
Selling Expenses 0.00 0.00
Selling Expenses 0.00 0.00
Selling Expenses 0.00 0.00
Selling Expenses 0.00 0.00
Selling Expenses 0.00 0.00
Selling Expenses 0.00 0.00
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Selling Expenses 0.00 0.00
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Selling Expenses 0.00 0.00
General & Administrative Expenses
0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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General & Administrative Expenses
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General & Administrative Expenses
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General & Administrative Expenses
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General & Administrative Expenses
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Non-Operating Benefit 0.00 0.00
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0 0
2019092407 1281-000 9/24/2019 Input Tax(VAT)
6224-001 9/24/2019 GASOLINE AND TOLL FEES
6218-000 9/24/2019 MEAL
6224-000 9/24/2019 TRANSPORTATION FEE
5701-000 9/24/2019 Manpower Agency fee
6249-000 9/24/2019 other general and administrative expense
6206-000 9/24/2019 postage (expenses)
6209-001 9/24/2019 Water charges
2141-003 9/24/2019 Notes Payable-China Bank checks
2019092404 6203-000 9/24/2019 OFFICE SUPPLY
1281-000 9/24/2019 Input Tax(VAT)
2141-003 9/24/2019 Notes Payable-China Bank checks
2019092406 6224-001 9/24/2019 GASOLINE AND TOLL FEES
2141-003 9/24/2019 Notes Payable-China Bank checks
2019092305 6209-004 9/23/2019 Telephone charges
1281-000 9/23/2019 Input Tax(VAT)
9/23/2019 Notes Payable-China Bank checks
2019092306 9/23/2019 Prepaid Expenses
9/23/2019 Notes Payable-China Bank checks
2019092301 9/23/2019 Input Tax(VAT)
9/23/2019 GASOLINE AND TOLL FEES
9/23/2019 MEAL
9/23/2019 MEAL ALLOWANCE
9/23/2019 TRANSPORTATION FEE
9/23/2019 postage (expenses)
9/23/2019 Notes Payable-China Bank checks
2019092302 9/23/2019 Input Tax(VAT)
9/23/2019 TRANSPORTATION FEE
9/23/2019 MEAL
9/23/2019 other general and administrative expense
9/23/2019 Telephone charges
9/23/2019 Notes Payable-China Bank checks
2019092303 9/23/2019 SELF DELIVERY FEE
9/23/2019 Notes Payable-China Bank checks
2019092402 9/24/2019 commission
9/24/2019 Notes Payable-China Bank checks
2019092503 9/25/2019 commission
9/25/2019 Notes Payable-China Bank checks
2019092401 9/24/2019 Prepaid Expenses
9/24/2019 Notes Payable-China Bank checks
2019092403 9/24/2019 Input Tax(VAT)
9/24/2019 GASOLINE AND TOLL FEES
9/24/2019 TRAVEL EXPENSE
9/24/2019 Hardware supplies
9/24/2019 Notes Payable-China Bank checks
2019092408 9/24/2019 Input Tax(VAT)
9/24/2019 GASOLINE AND TOLL FEES
9/24/2019 MEAL ALLOWANCE
9/24/2019 TRANSPORTATION ALLOWANCE
9/24/2019 repair(s) and maintenance (expense)
9/24/2019 Water charges
9/24/2019 Notes Payable-China Bank checks
2019092504 9/25/2019 GASOLINE AND TOLL FEES
9/25/2019 Notes Payable-China Bank checks
2019092101 9/21/2019 OUTBOUD DELIVERY FEE
9/21/2019 Expanded Withholding Tax
9/21/2019 Notes Payable-China Bank checks
9/21/2019 Merchandise Inventory
2019092304 9/23/2019 Manpower Agency fee
9/23/2019 Manpower Agency fee
9/23/2019 Expanded Withholding Tax
9/23/2019 Notes Payable-China Bank checks
2019092502 9/25/2019 GASOLINE AND TOLL FEES
9/25/2019 Input Tax(VAT)
9/25/2019 Notes Payable-China Bank checks
2019092505 9/25/2019 Telephone charges
9/25/2019 Notes Payable-China Bank checks
 9/9/2019 repair(s) and maintenance (expense)
9/9/2019 Water charges
9/9/2019 Notes Payable-China Bank checks
Subtotal: 10 records
2019090904 9/9/2019 Prepaid Expenses
9/9/2019 Notes Payable-China Bank checks
Subtotal: 2 records
2019090905 9/9/2019 Input Tax(VAT)
9/9/2019 GASOLINE AND TOLL FEES
9/9/2019 MEAL
9/9/2019 MEAL ALLOWANCE
9/9/2019 OFFICE SUPPLY
9/9/2019 Notes Payable-China Bank checks
Subtotal: 6 records
2019090906 9/9/2019 Input Tax(VAT)
9/9/2019 GASOLINE AND TOLL FEES
9/9/2019 MEAL
9/9/2019 TRANSPORTATION FEE
9/9/2019 Manpower Agency fee
9/9/2019 other general and administrative expense
9/9/2019 Telephone charges
9/9/2019 Notes Payable-China Bank checks
Subtotal: 8 records
2019090907 9/9/2019 MEAL ALLOWANCE
PCF, BATAAN OFFICE SEP. 16-21 194.43 -
PCF, BATAAN OFFICE SEP. 16-21 92.50 -
PCF, BATAAN OFFICE SEP. 16-21 2,368.64 -
PCF, BATAAN OFFICE SEP. 16-21 150.00 -
PCF, BATAAN OFFICE SEP. 16-21 600.00 -
PCF, BATAAN OFFICE SEP. 16-21 300.00 -
PCF, BATAAN OFFICE SEP. 16-21 1,352.00 -
PCF, BATAAN OFFICE SEP. 16-21 1,476.32 -
PCF, BATAAN OFFICE SEP. 16-21 - 6,533.89
PCF, SUBIC WAREHOUSE AUG. 1- SEP. 1 12,718.53 -
PCF, SUBIC WAREHOUSE AUG. 1- SEP. 1 1,526.22 -
PCF, SUBIC WAREHOUSE AUG. 1- SEP. 1 - 14,244.75
REIMBURSEMENT, CHRISTIAN DEL ROSARIO 20,000.00 -
REIMBURSEMENT, CHRISTIAN DEL ROSARIO - 20,000.00
GLOBE POSTPAID BILL, AUG. 21-SEP 20 9,880.95 -
GLOBE POSTPAID BILL, AUG. 21-SEP 20 1,185.71 -
GLOBE POSTPAID BILL, AUG. 21-SEP 20 - 11,066.66
PURCHASE OF BATTERY, PAINT AND ENGINE OIL 7,350.00 -
PURCHASE OF BATTERY, PAINT AND ENGINE OIL - 7,350.00
PCF, MANILA OFFICE SEP. 16-21 812.03 -
PCF, MANILA OFFICE SEP. 16-21 2,966.07 -
PCF, MANILA OFFICE SEP. 16-21 3,683.06 -
PCF, MANILA OFFICE SEP. 16-21 5,641.83 -
PCF, MANILA OFFICE SEP. 16-21 706.00 -
PCF, MANILA OFFICE SEP. 16-21 172.00 -
PCF, MANILA OFFICE SEP. 16-21 - 13,980.99
PCF SALES, STEVE CHEN 507.36 -
PCF SALES, STEVE CHEN 1,055.00 -
PCF SALES, STEVE CHEN 4,163.64 -
PCF SALES, STEVE CHEN 100.00 -
PCF SALES, STEVE CHEN 2,794.00 -
PCF SALES, STEVE CHEN - 8,620.00
PCF, DRIVER'S ALLOWANCE 11,930.00 -
PCF, DRIVER'S ALLOWANCE - 11,930.00
COMMISSION, MEGAWIDE AUGUST 84,390.17 -
COMMISSION, MEGAWIDE AUGUST - 84,390.17
COMMISSION, RR. ENCABO 25,000.00 -
COMMISSION, RR. ENCABO - 25,000.00
LABOR FOR REPAIR OF FORKLIFT 4,200.00 -
LABOR FOR REPAIR OF FORKLIFT - 4,200.00
REIMBURSEMENT, MIKE LIN 117.00 -
REIMBURSEMENT, MIKE LIN 125.00 -
REIMBURSEMENT, MIKE LIN 3,800.00 -
REIMBURSEMENT, MIKE LIN 848.00 -
REIMBURSEMENT, MIKE LIN - 4,890.00
PCF, BATAAN WAREHOUSE 124.82 -
PCF, BATAAN WAREHOUSE 357.14 -
PCF, BATAAN WAREHOUSE 1,400.00 -
PCF, BATAAN WAREHOUSE 833.00 -
PCF, BATAAN WAREHOUSE 16,463.04 -
PCF, BATAAN WAREHOUSE 780.00 -
PCF, BATAAN WAREHOUSE - 19,958.00
EASYTRIP TOLL FEE, FORD RANGER 5,000.00 -
EASYTRIP TOLL FEE, FORD RANGER - 5,000.00
AMSC FULL IN LOGISTICS CORP. 280,812.50 -
AMSC FULL IN LOGISTICS CORP. - 5,616.25
AMSC FULL IN LOGISTICS CORP. - 108,596.25
AMSC FULL IN LOGISTICS CORP. - 166,600.00
BUCHAN, SEP. 1-15 100,664.50 -
ADMIN FEE, BUCHAN, SEP. 1-15 10,066.45 -
BUCHAN, SEP. 1-15 - 201.33
BUCHAN, SEP. 1-15 - 110,529.62
HONEYWELL, AUG. 16-31 205,395.53 -
HONEYWELL, AUG. 16-31 24,647.46 -
HONEYWELL, AUG. 16-31 - 230,042.99
PLDT, LANDLINE 36G ACACIA ST. SEPT 1-30 2,899.00 -
PLDT, LANDLINE 36G ACACIA ST. SEPT 1-30 - 2,899.00
 -
REIMBURSEMENT, BEN LIN SEPT. 7, 2019 6,000.00 -
REIMBURSEMENT, BEN LIN SEPT. 7, 2019 700.00 -
REIMBURSEMENT, BEN LIN SEPT. 7, 2019 - 24,551.00
24,551.00 24,551.00
CONVEYOR HANGER, GEAR BOX, AND BEARING FOR DEBAGGI 9,000.00 -
CONVEYOR HANGER, GEAR BOX, AND BEARING FOR DEBAGGI - 9,000.00
9,000.00 9,000.00
PCF, MANILA OFFICE SEPT 2-7 1,606.30 -
PCF, MANILA OFFICE SEPT 2-7 12,902.08 -
PCF, MANILA OFFICE SEPT 2-7 2,965.65 -
PCF, MANILA OFFICE SEPT 2-7 7,253.85 -
PCF, MANILA OFFICE SEPT 2-7 475.00 -
PCF, MANILA OFFICE SEPT 2-7 - 25,202.88
25,203.00 25,203.00
PCF, BATAAN OFFICE SEPT. 2-7 263.05 -
PCF, BATAAN OFFICE SEPT. 2-7 1,106.86 -
PCF, BATAAN OFFICE SEPT. 2-7 1,254.09 -
PCF, BATAAN OFFICE SEPT. 2-7 363.00 -
PCF, BATAAN OFFICE SEPT. 2-7 1,000.00 -
PCF, BATAAN OFFICE SEPT. 2-7 1,124.00 -
PCF, BATAAN OFFICE SEPT. 2-7 410.00 -
PCF, BATAAN OFFICE SEPT. 2-7 - 5,521.00
5,521.00 5,521.00
MEALS DURING SHIPMENT AUG. 3-SEPT. 6 32,550.00 -