Cash on Hand Cash in Bank - PHP Change fund Petty Cash Fund Accounts Receivable-Trade Allowance for Doubtful Account Accounts Receivable-Advances to Employees Accounts Receivable-Advances to Stockholders Accounts Receivable-Singapore Withholding Tax Recievable Inventory Goods on Consignment IT-Programs and Software Furniture & Fixtures Office Equipment Tools & Equipment Company Vehicle Leasehold Improvements Accumulated Depreciation Prepaid Expenses Deferred Income Tax Deposit to Supplier Other Intangible Assets Accounts Payable-Suppliers Accounts Payable-Others Loan Payable-Vehicle Loan Payable-Others Advances from Stockholders Advances from Employee Dividends Payable Input Vat Withholding Tax Payable-Compensastion SSS Premium Payable Philhealth Premium Payable Pag-ibig Fund Premium Payable SSS Loan Payable Pag-ibig Fund Loan Payable Accrued Expenses Income Tax Payable Value Added Tax Output Vat Capital Stock Retained Earnings Sales Sales Discounts Sales Returns & Allowances Interest Income Gain/Loss from Foreign Exchange Cost Of Sales Advertising and Promotions Expense Commission Salaries & Wages Employees Benefits Employer's Share on Pag-ibig Fund Contribution Employer's Share on Philhealth Contribution Employer's Share on SSS Premium Incentives Trainings & Seminars Expense Contracted labor Director's Fee Professional Fees Security Services Service Fees Representation & Entertainment Rent "Light Depreciation Expense Repairs & Maintenance-Office Repairs & Maintenance-Vehicle Insurance Bad Debts Expense Brokerage Fee/Customs Freight Expense Gasoline Expense Parking Fees Toll Fees Transportation Expense Travel Expense Cellular Charges "Postage Internet Expense Stationery & Office Supplies Donations & Charitable Contributions Expense Dues & Subscription Christmas Expense Taxes & Licenses Realized Foreign Exchange Gain/Loss Interest Expense Bank Charges Miscellaneous Expense Provision for Deferred Income Tax Provision for Income Tax Withholding Tax Payable-Expanded - Rental Withholding Tax Payable-Expanded - Service Withholding Tax Payable-Expanded - Goods Purchases Other Income Light and Power Advances to Usafe Government Dues Purchase Discount Water Postage, Telephone & Telegraph Accounts Receivable-Others Consultation Fee Rental Deposit Marketing Expenses Cash in Bank-MBTC Sta Cruz Cash in Bank-MBTC $1 Cash in Bank-MBTC $2 Cash in Bank-BDO Cash in Bank-Chinabank Deferred Tax Assets Sales Zero Rated Cash in bank-alabang Accounts Receivable-Advances to Suppliers Other Payable Accounts Payable-Trade Cash in Bank-MBTC Current Accounts Receivable-Others Assembly Cost Sales Returns sales discounts Income Summary Annual Anniversary Expenses Inventory End Purchase Returns and Allowances Hotel Accommodation Advances to Quantus Pag-ibig Premiums Payable Philhealth Premiums Payable Management Fee SSS Premiums Payable Investment ACCOUNTS RECEIVABLE -FPP Gasoline Contractor's Fee RETENTION Processing Fee Penalty Bidding Documents Cash in Bank-BDO Alabang Hills Cash in Bank-CBC Visayas Ave. Price Adjustment Adjustment-Payroll REPRESENTATION 2 Cash in Bank-Chinabank 1 Cash in Bank-Chinabank 2 JANITORIAL SERVICES Delivery Expenses Customs Charges Cash in Bank-BDO Peso Utilities SECURITY SERVICES II Temporary Expenses DISCOUNT TESTING FEES VEHICLE TRANSPORTATION-CAPITAL EX EXPENSES NV PURCHASES A RETIREMENT FUND Delivery Expenses LEASEHOLD IMPROVEMENT Cash in Bank- Robinsons Bank COMMUNICATION BDO PESO ACCT #2 GIFT CERTIFICATE-SEAOIL ADVANCES TO SUPPLIER SSS CALAMITY LOAN PAYABLE ADVANCES TO KING'S COOPERATIVE Withholding Tax Payable -Management Service 15% ADVANCES TO SAFETY FOR LESS ADVANCES TO SAFETY4LESS HEALTH INSURANCE COMPANY OUTING ADVANCES FROM U-SAFE SAFETY SPECIALIST CORP. ADVANCES TO BONDI 54 122 Office Supplies T.O.P. VISION CENTER ADVANCES FROM SAFETY4LESS ADVANCES TO THE GOOD VITES ADVANCES TO BONDI/QUANTUS JOLLIBEE Withholding Tax Payable-Expanded - Customs