Date CSI/OR No. Received Form Cash in Bank (Dr.) Sales (Cr.) VAT Output Tax (Cr.)
6/2/2012 101 Ester Daniel 100,000.006/2/2012 102 Chris White 5,279.04
6/15/2012 103 Ethan Matthews 24,342.246/17/2012 104 Mercedes Zosa 7,625.286/20/2012 105 Simple Co. Ltd. 14,000.006/24/2012 106 Dr. D Company 314,787.206/30/2012 107 Jediael Co. 19,708.42
6/14-21/2012 3013-3019 19,600.00 17,500.00 2,100.006/1-6/2012 3001-3006 22,064.00 19,700.00 2,364.006/22-27/2012 3020-3026 52,220.00 46,625.00 5,595.006/8-13/2012 3007-3012 13,580.00 12,125.00 1,455.00
593,206.18 95,950.00 11,514.00
VAT Output Tax (Dr.) Sales Discount (Dr.) Accounts Receivable (Cr.)
12.96 108.00 5,400.0059.79 498.00 24,900.0018.72 156.00 7,800.00
14,000.00772.80 6,440.00 322,000.00
49.38 403.20 20,160.00
913.65 7,605.20 394,260.00
Other Accounts (Account Title) PR Debit Credit
Ester Daniel, Capital 100,000.00
0.00 100,000.00
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