ACCOUNT TITLES

Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Fabrication
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Cost of Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Cost of Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Sales - Merchandise
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
Trade Receivables
 ACCOUNT TITLES KINGDEE ENTRY
Reimbursement Mam Vivian
Petty Cash Siochi Chay *1100.100.01 - Petty Cash Siochi Chay 零用钱小柴柴
Petty Cash Jirah Abejo *1100.100.02 - Petty Cash Jirah Abejo 小额现金吉拉·阿贝乔
AUB (Peso) GOLDEN WING *1100.200.01 - AUB (Peso) GOLDEN WING #935
BDO (Peso) JAMES H LIM *1100.200.010 - BDO (Peso) JAMES H LIM #353
MBTC (Peso) PIK LING LAM *1100.200.02 - MBTC (Peso) PIK LING LAM #733
Eastwest Bank (Peso) PIK LING LAM *1100.200.03 - Eastwest Bank (Peso) PIK LING LAM #592
Security Bank (Peso) GOLDEN WING *1100.200.04 - Security Bank (Peso) GOLDEN WING #186
AUB (Dollar) GOLDEN WING *1100.200.05 - AUB (Dollar) GOLDEN WING #767
Eastwest Bank (Dollar) GOLDEN WING *1100.200.06 - Eastwest Bank (Dollar) GOLDEN WING #936
Robinson's Bank (Peso) PIK LING LAM *1100.200.07 - Robinson's Bank (Peso) PIK LING LAM #095
Bank in China (RMB) *1100.200.08 - Bank in China (RMB) JENNY
New AUB Peso/Dollar Account *1100.200.09 - New AUB Peso/Dollar Account

Inventories *1210 - Inventories 存货

Freight-In *1230 - Stock Goods - Freight-In 库存货物 - 运入
Trade Receivables *1320 - Trade Receivables 应收款项
Prepayments *1400.101 - Prepayments 预付款
Employee Cash Advances *1602 - Employee Cash Advances 员工现金垫款
Advances to Affiliates *1603 - Advances to Affiliates 会员加盟
Withholding Tax - Customers *1630 - Withholding Tax - Customers
Bank Loans *2200.100 - Bank Loans 银行贷款
Trade Payables *2320 - Trade Payables 贸易应付款项
Advance Receipts *2400 - Advance Receipts 客户预付款

Tax Payable *2600 - Tax Payable 应付税务

Withholding Tax - Suppliers *2600.200.30 - Withholding Tax - Suppliers 代扣税款
Accrued Expenses *2800 - Accrued Expenses 应计费用
Payable to Pacific Infinity *2801.02 - Payable to Pacific Infinity 支付给太平洋无限
SSS Contributions Payable *2802.01 - SSS Contributions Payable 应付SSS供款
SSS Loans Payable *2802.02 - SSS Loans Payable SSS应付贷款
HDMF Contributions Payable *2802.03 - HDMF Contributions Payable HDMF应付款项
HDMF Loans Payable *2802.04 - HDMF Loans Payable HDMF应付贷款
PHIC Contributions Payable *2802.05 - PHIC Contributions Payable 应付PHIC供款
Witholding Tax Compensation *2802.06 - Witholding Tax Compensation 预扣税补偿

Share Capital *3100.100 - Share Capital 股份资金

Retained Earnings *3800 - Retained Earnings 未分配利润

Sales - Merchandise *4100 - Sales 销售

Sales - Fabrication *4100.104 - Sales 销售 - Fabrication
Cost of Sales - Merchandise *5100 - Cost of Sales 销售成本
Cost of Sales - Fabrication *5100.104 - Cost of Sales 销售成本 - Fabrication
COGS-Freight *5600 - COGS-Freight 运送成本

Advertising *6100.110 - Advertising 广告

Freight *6100.120 - Freight 运费
Store Supplies *6100.130 - Store Supplies 商店用品开支
Salaries & Wages Expense-Selling *6100.140 - Salaries & Wages Expense-Selling 工资和工资费用销售
Repairs and Maintenance *6100.150 - Repairs and Maintenance 维修与保养
Gas, Fuel and Oil *6100.160 - Gas, Fuel and Oil 天然气，燃料和石油
Water Expenses *6100.170 - Water Expenses 水费
Electricity Expenses *6100.180 - Electricity Expenses 电费
Commissions *6100.200 - Commissions 佣金
Fabrication Expenses *6100.210 - Fabrication Expenses 制作费用
Marketing Expenses *6100.220 - Marketing Expenses 营销费用
Transpo and Travel *6100.230 - Transpo and Travel 运输和旅行
Bank Charges *6200.120 - Bank Charges - Php 银行手续费-菲币
Bad Debts *6200.130 - Bad Debts 坏账
Depreciation Expense *6200.140 - Depreciation Expense 折旧费用
Salaries & Wages Expense-Admin *6200.160 - Salaries & Wages Expense-Admin 工资和工资费用-管理
Insurance *6200.170 - Insurance 保险
Postage & Delivery *6200.210 - Postage & Delivery 邮费
Rent *6200.220 - Rent 租金
Telephone / Internet *6200.250 - Telephone / Internet 电话/互联网
Representation *6200.350 - Representation 应酬费用
Office Supplies *6200.380 - Office Supplies 办公物品
Retainer's Fee *6200.508 - Retainer's Fee 顾问费用
Taxes, Permits & Licenses *6200.602 - Taxes, Permits & Licenses 税收，许可证和执照
Donations *6200.603 - Donations 捐献
Miscellaneous Expense *6200.605 - Miscellaneous Expense 杂费
Employee Benefits *6200.607 - Employee Benefits 员工福利
Other Expenses - Others *6800.100 - Other Expenses - Others 其他费用 - 其他
Interest Expense *6900.100 - Interest Expense 利息费用

Interest Income *8110 - Interest Income 利息收入

Other Income *8234 - Other Income 其他的收入

Add Above Here

FIXED ASSETS
Land at Cost *1500.100.10 - Land at Cost 厂房成本
Manufacturing Plant and Equipment at Cost *1500.200.10 - Manufacturing Plant and Equipment at Cost 生产机器设
Manufacturing Plant and Equipment Accum Dep'n *1500.200.20 - Manufacturing Plant and Equipment Accum Dep'n
Furn&Fixtures at Cost *1500.300.10 - Furn&Fixtures at Cost 家具设备成本
Furn&Fixtures Accum Dep'n *1500.300.20 - Furn&Fixtures Accum Dep'n 家具设备累计折旧
Office Equipment at Cost *1500.400.10 - Office Equipment at Cost 办公设备成本
Office Equipment Accum Dep'n *1500.400.20 - Office Equipment Accum Dep'n 办公设备累计折旧
Motor Vehicles at Cost *1500.500.10 - Motor Vehicles at Cost 车辆成本
Motor Vehicles Accum Dep'n *1500.500.20 - Motor Vehicles Accum Dep'n 车辆累计折旧
Leasehold Improvement as Cost *1500.501.10 - Leasehold Improvement as Cost 以成本改善租赁权
Leasehold Improvement Accum Dep'n *1500.501.20 - Leasehold Improvement Accum Dep'n 租赁改善累计折旧
Accunting & Business Softwares at Cost *1500.502.10 - Accunting & Business Softwares at Cost 会计和商业软件
Accunting & Business Softwares Accum Dep'n *1500.502.20 - Accunting & Business Softwares Accum Dep'n 会计

Add Above Here

 ACCOUNT TITLES DEBIT CREDIT NET AMOUNT

Transpo - Fare -
Transpo - Hotel Accomodation -
Transpo - Hotel Accomodation -
Transpo - Hotel Accomodation -
Transpo - Hotel Accomodation -
Transpo - Hotel Accomodation -
Employee Benefit -
Employee Benefit -
Employee Benefit -
Employee Benefit -
Employee Benefit -
Transpo - Fare -
Meal Allowance -
Water Allowance -
-
Fuel & Oil - Service Dept. -
Fuel & Oil - Service Dept. -
Transpo - Fare -
Miscellaneous Expense 10.00 10.00 -
Warehouse Supplies -
Freight and Deliveries -
Freight and Deliveries -
Freight and Deliveries -
Meal Allowance -
Water Allowance -
-
Meal Allowance -
Water Allowance -
Freight and Deliveries -
Fuel & Oil - Service Dept. -
Fuel & Oil - Service Dept. -
 -
Transpo - Hotel Accomodation -
RnM - Unit -
Warehouse Supplies -
Warehouse Supplies -
Warehouse Supplies -
Employee Benefit -
Fuel & Oil - Service Dept. -
Freight and Deliveries -
Meal Allowance -
Water Allowance -
-
Fuel & Oil - Service Dept. -
Freight and Deliveries -
Utilities Electricity -
Utilities Water -
Meal Allowance -
Water Allowance -
Rent Expense -
-
Freight and Deliveries -
Freight and Deliveries -
Meal Allowance -
Water Allowance -
Warehouse Supplies -
Fuel & Oil - Service Dept. -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Fuel & Oil - Service Dept. -
Fuel & Oil - Service Dept. -
Freight and Deliveries -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Fare -
Transpo - Fare -
Transpo - Toll Fee -
Tools -
Transpo - Hotel Accomodation -
Transpo - Hotel Accomodation -
Transpo - Hotel Accomodation -
Transpo - Fare -
Employee Benefit -
Employee Benefit -
Employee Benefit -
Meal Allowance -
Water Allowance -
Communication Expense -
-
Miscellaneous Expense 10.00 10.00 -
-
-
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Office Furniture & Fixture -
Meal Allowance -
Water Allowance -
-
Transpo - Fare -
Meal Allowance -
Water Allowance -
Transpo - Fare -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Meal Allowance -
Water Allowance -
Transpo - Toll Fee -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Meal Allowance -
Water Allowance -
Fuel & Oil - Service Dept. -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
 -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Meal Allowance -
Water Allowance -
Transpo - Toll Fee -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Meal Allowance -
Water Allowance -
Transpo - Toll Fee -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Meal Allowance -
Water Allowance -
-
Meal Allowance -
Water Allowance -
Transpo - Toll Fee -
-
Warehouse Supplies -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
RnM - Unit -
-
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
-
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
sds -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Transpo - Toll Fee -
Meal Allowance -
Water Allowance -
Employee Benefits 100,000.00 200,000.00 (100,000.00)
Meal Allowance - -
Water Allowance - -
Petty Cash Jirah Abejo - - -
Miscellaneous Expense - -
Miscellaneous Expense - -
Miscellaneous Expense - -
Miscellaneous Expense - -
Miscellaneous Expense - -
Miscellaneous Expense - -
Miscellaneous Expense - -
SSS - - -

ACCOUNT TITLES DEBIT CREDIT NET AMT

Reimbursement Mam Vivian - - -
Petty Cash Siochi Chay - - -
Petty Cash Jirah Abejo - - -
AUB (Peso) GOLDEN WING - - -
BDO (Peso) JAMES H LIM - - -
MBTC (Peso) PIK LING LAM - - -
Eastwest Bank (Peso) PIK LING - - -
Security Bank (Peso) GOLDEN - - -
AUB (Dollar) GOLDEN WING - - -
Eastwest Bank (Dollar) GOLDE - - -
Robinson's Bank (Peso) PIK LI - - -
Bank in China (RMB) - - -
New AUB Peso/Dollar Account - - -
Inventories - - -
Freight-In - - -
Trade Receivables - - -
Prepayments - - -
Employee Cash Advances - - -
Advances to Affiliates - - -
Withholding Tax - Customers - - -
Bank Loans - - -
Trade Payables - - -
Advance Receipts - - -
Tax Payable - - -
Withholding Tax - Suppliers - - -
Accrued Expenses - - -
Payable to Pacific Infinity - - -
SSS Contributions Payable - - -
SSS Loans Payable - - -
HDMF Contributions Payable - - -
HDMF Loans Payable - - -
PHIC Contributions Payable - - -
Witholding Tax Compensation - - -
Share Capital - - -
Retained Earnings - - -
Sales - Merchandise - - -
Sales - Fabrication - - -
Cost of Sales - Merchandise - - -
Cost of Sales - Fabrication - - -
COGS-Freight - - -
Advertising - - -
Freight - - -
Store Supplies - - -
Salaries & Wages Expense-Selli - - -
Repairs and Maintenance - - -
Gas, Fuel and Oil - - -
Water Expenses - - -
Electricity Expenses - - -
Commissions - - -
Fabrication Expenses - - -
Marketing Expenses - - -
Transpo and Travel - - -
Bank Charges - - -
Bad Debts - - -
Depreciation Expense - - -
Salaries & Wages Expense-Admi - - -
Insurance - - -
Postage & Delivery - - -
Rent - - -
Telephone / Internet - - -
Representation - - -
Office Supplies - - -
Retainer's Fee - - -
Taxes, Permits & Licenses - - -
Donations - - -
Miscellaneous Expense 20.00 20.00 -
Employee Benefits 100,000.00 200,000.00 (100,000.00)
Other Expenses - Others - - -
Interest Expense - - -
Interest Income - - -
Other Income - - -
Land at Cost - - -
Manufacturing Plant and Equipme - - -
Manufacturing Plant and Equipm - - -
Furn&Fixtures at Cost - - -
Furn&Fixtures Accum Dep'n - - -
Office Equipment at Cost - - -
Office Equipment Accum Dep'n - - -
Motor Vehicles at Cost - - -
Motor Vehicles Accum Dep'n - - -
Leasehold Improvement as Cost - - -
Leasehold Improvement Accum D - - -
Accunting & Business Softwares a - - -
Accunting & Business Softwares - - -
- - -
- - -