5/27/2012

MYOB / Excel

6:21 PM

LISAM ENTERPRISES, INC.

No. 39 Concepcion Grande, Naga City

Category Trial Balance [Summary]

1/1/2012 To 3/31/2012

Account #

Account Name

NQS

NAGA QUICK SERVICE SHOP

4-1111
4-1112
4-1113
4-1211
4-1212
4-1214
4-1311
4-1411
4-1511
4-1951
4-1952
8-0017
8-0018
8-0029

Service Sales
Service Sales Discount
Service Sales - Internal
Parts Sales
Parts Sales Discount
Parts Sales - Internal
Tires Sales
Batteries Sales
Lubricants Sales
Car Accessories
Car Accessories Discount
Shop Supplies
Sublet Repair
Miscellaneous Income

Beginning Balance

Total Debit

1,165,030.06cr
20,572.34
760.00cr
2,401,082.82cr
28,255.58
1,394,412.66cr
27,787.71cr
88,654.98cr
18,550.00cr
200.00
15,633.13cr
560.00cr
239.27cr
Total:

Information
may be
incomplete
due to
password
restrictions.

Page 1

Total Credit

4,928.30
9,153.28
30.00
200.00
-

392,958.90
2,340.00
814,980.67
2,100.00
458,215.50
7,524.00
35,636.42
6,020.00
5,100.00
680.00

14,311.58

1,725,555.49

5/27/2012

MYOB / Excel

Summary]
Net Activity

392,958.90cr
4,928.30
2,340.00cr
814,980.67cr
9,153.28
2,100.00cr
458,215.50cr
7,524.00cr
35,636.42cr
6,020.00cr
30.00
5,100.00cr
200.00
680.00cr

Ending Balance

1,557,988.96cr
25,500.64
3,100.00cr
3,216,063.49cr
37,408.86
2,100.00cr
1,852,628.16cr
35,311.71cr
124,291.40cr
24,570.00cr
230.00
20,733.13cr
360.00cr
919.27cr

Page 2

6:21 PM

LISAM ENTERPRISES, INC.

No. 39 Concepcion Grande, Naga City

Category Trial Balance [Summary]

1/1/2012 To 1/31/2012

Account #

Account Name

NQS

NAGA QUICK SERVICE SHOP

4-1111
4-1112
4-1113
4-1211
4-1212
4-1311
4-1411
4-1511
4-1951
4-1952
8-0017
8-0018

Service Sales
Service Sales Discount
Service Sales - Internal
Parts Sales
Parts Sales Discount
Tires Sales
Batteries Sales
Lubricants Sales
Car Accessories
Car Accessories Discount
Shop Supplies
Sublet Repair

Beginning Balance

Total Debit

1,165,030.06cr
20,572.34
760.00cr
2,401,082.82cr
28,255.58
1,394,412.66cr
27,787.71cr
88,654.98cr
18,550.00cr
200.00
15,633.13cr
560.00cr
Total:

Information
may be
incomplete
due to
password
restrictions.

Total Credit

3,111.30
5,488.05
30.00
200.00

127,664.09
380.00
367,079.76
46,461.60
7,524.00
10,100.00
1,900.00
4,585.00
-

8,829.35

565,694.45

Summary]
Net Activity

127,664.09cr
3,111.30
380.00cr
367,079.76cr
5,488.05
46,461.60cr
7,524.00cr
10,100.00cr
1,900.00cr
30.00
4,585.00cr
200.00

Ending Balance

1,292,694.15cr
23,683.64
1,140.00cr
2,768,162.58cr
33,743.63
1,440,874.26cr
35,311.71cr
98,754.98cr
20,450.00cr
230.00
20,218.13cr
360.00cr

LISAM ENTERPRISES, INC.

No. 39 Concepcion Grande, Naga City

Category Trial Balance [Summary]

2/1/2012 To 2/29/2012

Account #

Account Name

NQS

NAGA QUICK SERVICE SHOP

4-1111
4-1112
4-1113
4-1211
4-1212
4-1311
4-1511
8-0029

Service Sales
Service Sales Discount
Service Sales - Internal
Parts Sales
Parts Sales Discount
Tires Sales
Lubricants Sales
Miscellaneous Income

Beginning Balance

Total Debit

1,292,694.15cr
23,683.64
1,140.00cr
2,768,162.58cr
33,743.63
1,440,874.26cr
98,754.98cr
239.27cr
Total:

Information
may be
incomplete
due to
password
restrictions.

Total Credit

1,672.00
3,611.80
-

85,247.00
380.00
214,528.03
239,212.49
12,980.00
680.00

5,283.80

553,027.52

Summary]
Net Activity

85,247.00cr
1,672.00
380.00cr
214,528.03cr
3,611.80
239,212.49cr
12,980.00cr
680.00cr

Ending Balance

1,377,941.15cr
25,355.64
1,520.00cr
2,982,690.61cr
37,355.43
1,680,086.75cr
111,734.98cr
919.27cr

LISAM ENTERPRISES, INC.

No. 39 Concepcion Grande, Naga City

Category Trial Balance [Summary]

3/1/2012 To 3/31/2012

Account #

Account Name

NQS

NAGA QUICK SERVICE SHOP

4-1111
4-1112
4-1113
4-1211
4-1212
4-1214
4-1311
4-1511
4-1951
8-0017

Service Sales
Service Sales Discount
Service Sales - Internal
Parts Sales
Parts Sales Discount
Parts Sales - Internal
Tires Sales
Lubricants Sales
Car Accessories
Shop Supplies

Beginning Balance

Total Debit

1,377,941.15cr
25,355.64
1,520.00cr
2,982,690.61cr
37,355.43
1,680,086.75cr
111,734.98cr
20,450.00cr
20,218.13cr
Total:

Information
may be
incomplete
due to
password
restrictions.

Total Credit

145.00
53.43
-

180,047.81
1,580.00
233,372.88
2,100.00
172,541.41
12,556.42
4,120.00
515.00

198.43

606,833.52

Summary]
Net Activity

180,047.81cr
145.00
1,580.00cr
233,372.88cr
53.43
2,100.00cr
172,541.41cr
12,556.42cr
4,120.00cr
515.00cr

Ending Balance

1,557,988.96cr
25,500.64
3,100.00cr
3,216,063.49cr
37,408.86
2,100.00cr
1,852,628.16cr
124,291.40cr
24,570.00cr
20,733.13cr