2012 book of accounts

8/11/2019 2012 Book of Accounts

1/27

METS LOGISTICS INC

CASH RECEIPTS BOOK Reference: VAT Schedule file

FOR YEAR 2012

DATE PAYOR OR NO CASH Output Vat Sales Income

6-Jan-12 Pacific Meat Co. Inc. 249 698,980.90 73,576.94 613,141.14

6-Jan-12 Pacific Meat Co. Inc. 250 3,451,957.51 354,204.46 2,951,703.86

6-Jan-12 Danasia Inc. 266 86,430.84 8,864.60 73,871.70

10-Jan-12 Alternatives Foods Corp. 267 368,456.40 38,784.88 323,207.37


13-Jan-12 Deckta Pacific Equities 269 62,579.17 6,587.28 54,894.01

13-Jan-12 Nestle' Phils. 270 291,558.96 30,687.02 255,725.14

13-Jan-12 Nestle' Phils. 271 79,845.60 8,404.80 70,040.00

20-Jan-12 Purefoods Hormel 272 3,168,369.03 324,960.93 2,708,007.72

25-Jan-12 Nestle' Phils. 273 138,316.20 14,559.60 121,330.00

25-Jan-12 Nestle' Phils. 274 458,964.00 48,312.00 402,600.00

25-Jan-12 Nestle' Phils. 275 15,903.00 1,674.00 13,950.00

27-Jan-12 Federated Distributors Inc. 276 55,758.21 5,869.29 48,910.71

27-Jan-12 Square Top Inc. 277 77,553.45 7,954.20 66,285.00

27-Jan-12 Square Top Inc. 278 25,646.40 2,630.40 21,920.0030-Jan-12 Sunny Phils. 279 383,066.10 39,414.00 328,450.00





9-Jan-12 D-max Enterprise 301 14,650.20 1,569.66 13,080.54

17-Jan-12 Loida's Gen. Mdse. 302 96,859.03 10,377.75 86,481.28

20-Jan-12 D-max 8 Enterprise 303 912.00 97.71 814.29

26-Jan-12 Pacific Meat Co. Inc. 304 1,025,508.76 107,948.29 899,569.09

27-Jan-12 King James 305 6,914.71 740.86 6,173.85

27-Jan-12 King James 306 18,922.92 2,027.46 16,895.46

Pacific Meat Co. Inc. 250 (968,379.97) (103,755.00) (864,624.97)

- -

- -

- -

Total January 2012 11,157,093.95 1,153,735.41 9,614,461.74

Total February 2012 14,681,795.81 1,511,180.51 12,593,170.90

29-Feb-12 C. Trozado 318 188,671.50 19,860.16 165,501.32

8-Mar-12 Aslax 319 600,000.00 64,285.71 535,714.29

16-Mar-12 Pacific Meat 320 25,764.00 2,712.00 22,600.00

16-Mar-12 Pacific Meat 321 1,393,614.71 142,863.94 1,190,532.8721-Mar-12 King James 324 9,924.54 1,063.34 8,861.20

31-Mar-12 King James 326 13,656.68 1,463.22 12,193.46

28-Mar-12 Pacific Meat 354 1,411,388.53 144,757.80 1,206,314.98

2-Mar-12 Dragon Beef 402 24,895.12 2,667.33 22,227.79

2-Mar-12 Dragon Beef 403 34,593.88 3,706.49 30,887.39

2-Mar-12 Square Top 404 118,082.25 12,111.00 100,925.00

2-Mar-12 Purefoods 405 429,239.07 44,024.52 366,871.00

2-Mar-12 Purefoods 406 983,594.10 100,881.45 840,678.71

6-Mar-12 Federated 407 81,595.00 8,588.95 71,574.55


2/27

6-Mar-12 Logistica Maria 408 7,983.20 840.34 7,002.80

7-Mar-12 Loidas 409 79,596.45 8,528.19 71,068.26

7-Mar-12 Loidas 410 68,419.78 7,330.69 61,089.09

7-Mar-12 Alternatives 411 478,667.94 50,386.10 419,884.15

7-Mar-12 Alternatives 412 563,236.40 59,288.04 494,067.02

9-Mar-12 RFM 413 327,290.22 33,580.23 279,835.22

13-Mar-12 Deckta 414 40,042.62 4,215.01 35,125.11

13-Mar-12 Danasia 415 88,925.85 9,120.60 76,005.00

13-Mar-12 Nestle' 416 290,997.90 30,104.40 250,870.00

16-Mar-12 Federated 417 79,076.63 8,323.86 69,365.46

16-Mar-12 Square Top 418 68,485.95 7,024.20 58,535.00

16-Mar-12 Square Top 419 4,680.00 480.00 4,000.00

16-Mar-12 RFM 420 40,224.60 4,125.60 34,380.00

23-Mar-12 Purefoods 421 1,730,494.32 177,486.60 1,479,054.97

27-Mar-12 Deckta 422 20,354.35 2,142.56 17,854.70

- -

- -

- -

Total March 2012 9,203,495.58 951,962.32 7,933,019.34

Total April 2012 16,146,209.38 1,668,123.38 13,901,028.18

Total May 2012 10,076,895.57 1,046,835.25 8,723,627.12

Total June 2012 20,882,462.09 2,158,021.23 17,983,510.25

Total July 2012 - - -

Total August 2012 - - -

Total September 2012 - - -

Total October 2012 - - -

Total November 2012 - - -


3/27

Other Income CWT

12,262.82

146,049.19

3,694.54

6,464.15

7,836.41

1,097.88

5,146.80

1,400.80

135,400.38

2,426.60

8,052.00

279.00

978.21

3,314.25

1,096.0015,202.10

1,814.22

373.77

9,311.97

8,704.33

17,991.38

accrued in Dec 2011

- 388,896.80

- 577,444.40

3,310.02

452.00

60,217.90

60,315.75

5,046.25

18,343.55

42,033.94

1,431.50


4/27

140.06

8,397.69

9,881.34

13,874.77

702.50

3,800.25

10,023.50

1,387.31

2,926.75

200.00

1,719.00

73,952.75

357.09

- 318,513.92

- 577,057.82

- 306,433.20

- 740,930.61

- -

- -

- -

- -

- -


5/27

METS LOGISTICS INC

CASH DISBURSEMENT BOOK

FOR YEAR 2012

2-Jan-12 MANSION MAINTENANCE 67,379.59 1,225.08 7,350.50

2-Jan-12 VIGOR SECURITY 345,387.27 1,799.05 10,794.332-Jan-12 STERIX INC 54,508.93 991.07 5,946.43

2-Jan-12 EXCELLMARK 12,800.00 1,371.40

2-Jan-12 FORT STEEL CARGO 43,468.75 2,031.25 4,875.00

2-Jan-12 UNITED MEGA FORCE 33,436.64 63.36 380.16

2-Jan-12 ASIA UNITED BANK 963,019.88

11-Jan-12 PLDT 33,457.56 - 3,584.74 29,872.82

11-Jan-12 Municipal Treasurer of Ca 543,468.28

12-Jan-12 ECOPY II CORP 13,152.00 1,409.14

12-Jan-12 FIRMLOGIC 7,840.00 840.00

12-Jan-12 JBL HYDRAULIC 25,984.00 2,784.00

19-Jan-12 VSO INSURANCE 168,563.49 - 16,004.49

26-Jan-12 MERALCO 1,649,335.56 - 139,155.99 1,510,179.57

26-Jan-12 GLOBE TELECOM 11,966.21 1,282.09 10,684.1230-Jan-12 ONG ORDOEZ 9,598.00 960.00

24-Jan-12 FIRMLOGIC 15,680.00 1,680.00

30-Jan-12 PCF Replenishment 73,259.20 - 4,361.06

2-Feb-12 ASIA UNITED BANK 913,511.23

9-Feb-12 VIGOR SECURITY 132,975.45 692.44 4,154.65

11-Feb-12 MANSION MAINTENANCE 33,126.05 602.29 3,613.75

11-Feb-12 SCMAP 10,000.00 1,071.43

11-Feb-12 PRECISION MEASUREMEN 5,280.00 96.00 576.00

11-Feb-12 UNITED MEGA FORCE 42,459.93 80.46 482.75

11-Feb-12 PLDT 33,457.56 3,584.74 29,872.82

16-Feb-12 KP88 PACKAGING 3,328.00 356.57

16-Feb-12 STERIX INC 72,678.58 1,321.41 7,928.5716-Feb-12 CLERYSYS PHILS 21,120.00 384.00 2,304.00

23-Feb-12 VIGOR SECURITY 124,284.35 647.14 3,882.85

23-Feb-12 JBL HYDRAULIC 14,000.00 1,500.00

23-Feb-12 GLOBE TELECOM 9,691.11 1,038.33 8,652.78

23-Feb-12 MERALCO 1,880,321.56 167,783.40 1,712,538.16

28-Feb-12 PCF Replenishment 110,057.28 5,291.32

1-Mar-12 NMIS 6,500.00

1-Mar-12 GOLDEX MFTG. 24,000.00 2,571.43

2-Mar-12 ASIA UNITED BANK 878,472.22

1-Mar-12 CORE LOGISTICS 10,640.00 1,140.00

1-Mar-12 ONG ORDOEZ 4,700.00 480.00

1-Mar-12 UNITED MEGA FORCE 84,846.25 235.00 1,410.05

1-Mar-12 UNITED MEGA FORCE 16,718.32 31.68 190.08

1-Mar-12 MANSION MAINTENANCE 33,215.42 603.92 3,623.50

1-Mar-12 FIRMLOGIC 58,465.00 1,063.00 6,378.00

8-Mar-12 VIGOR SECURITY 102,534.59 533.89 3,203.35


15-Mar-12 PLDT 24,497.56 2,624.74 21,872.82

15-Mar-12 EXCELLMARK 9,300.00 996.43

15-Mar-12 GOLDEX MFTG. 9,000.00 964.29

15-Mar-12 COLD CHAIN 10,000.00 -


DATE PAYEE CASH WH Tax Input Utilities


6/27

22-Mar-12 VIGOR SECURITY 109,370.23 569.48 3,416.91

22-Mar-12 VSO INSURANCE 21,054.37 2,026.08

22-Mar-12 UNITED MEGA FORCE 33,436.64 63.36 380.16

27-Mar-12 MERALCO 1,963,249.81 175,831.46 1,787,418.35

27-Mar-12 GLOBE TELECOM 10,936.64 1,171.78 9,764.86

30-Mar-12 PCF Replenishment 118,640.29 7,460.69

1-Apr-12 ASIA UNITED BANK 879,375.95

3-Apr-12 TOYOTA COMMONWEAL 37,938.15 46.90 4,069.83

12-Apr-12 HOLY FAMILY 46,200.00 4,950.00

12-Apr-12 VIGOR SECURITY 117,448.70 611.55 3,669.29

12-Apr-12 MANSION MAINTENANCE 33,885.82 616.11 3,696.63

13-Apr-12 UNITED MEGA FORCE 16,718.32 31.68 190.08

13-Apr-12 FRAVINZ 27,500.00 2,946.43

19-Apr-12 PLDT 19,245.14 2,061.98 17,183.16

19-Apr-12 VIGOR SECURITY 107,505.96 559.78 3,358.66

23-Apr-12 EXCELLMARK 1,900.00 203.57

23-Apr-12 STERIX INC 36,339.29 660.71 3,964.29

23-Apr-12 HOLY FAMILY 73,170.00 7,834.29

26-Apr-12 MERALCO 2,112,805.40 191,365.94 1,921,439.46

26-Apr-12 MANSION MAINTENANCE 32,143.64 584.43 3,506.58

26-Apr-12 GLOBE TELECOM 6,985.15 748.41 6,236.7426-Apr-12 STERIX INC 36,339.29 660.71 3,964.29

26-Apr-12 EXCELLMARK 19,200.00 2,057.14

26-Apr-12 UNITED MEGA FORCE 10,122.59 19.18 115.09

28-Apr-12 INFORMATICS 16,500.00

30-Apr-12 PCF Replenishment 56,925.41 2,736.69

2-May-12 ASIA UNITED BANK 863,488.57

3-May-12 GLOBE TELECOM 2,358.99 252.75 2,106.24

10-May-12 VIGOR SECURITY 109,347.43 569.37 3,416.19

10-May-12 MANSION MAINTENANCE 32,241.05 586.20 3,517.21

10-May-12 EXCELLMARK 2,050.00 219.64

10-May-12 KP88 PACKAGING 12,498.75 1,339.15

10-May-12 UNITED MEGA FORCE 16,718.32 31.68 190.08

10-May-12 PLDT 20,017.56 2,144.74 17,872.82

10-May-12 ALLIED INDUSTRIAL 14,959.71 272.01 1,631.97

1-Jun-12 COLD CHAIN 50,000.00

14-May-12 MAXICARE 77,610.46 1,819.00

15-May-12 ONG ORDOEZ 22,400.00 2,400.00

17-May-12 HOLY FAMILY 63,420.00 6,795.00

24-May-12 MANSION MAINTENANCE 32,277.65 586.87 3,521.20

24-May-12 VIGOR SECURITY 109,370.23 569.48 3,416.91

24-May-12 EXCELLMARK 5,950.00 637.50

1-Jun-12 UNITED MEGA FORCE 16,718.32 31.68 190.08

1-Jun-12 STERIX INC 36,339.29 660.71 3,964.29

24-May-12 GLOBAL EQPT 58,000.00 6,214.29

24-May-12 MERALCO 2,198,238.51 203,070.70 1,995,167.8124-May-12 VSO INSURANCE 16,693.37 1,599.84

28-May-12 INFOR GLOBAL 192,792.00

31-May-12 GLOBE TELECOM 11,758.87 1,248.96 10,509.91

31-May-12 PCF Replenishment 123,353.94 5,846.37

1-Jun-12 ASIA UNITED BANK 834,777.77

7-Jun-12 MANSION MAINTENANCE 35,158.78 639.25 3,835.50

7-Jun-12 VIGOR SECURITY 114,341.60 595.37 3,572.22

7-Jun-12 PLDT 20,017.56 2,144.74 17,872.82

7-Jun-12 THERESA DS. MAGNO 15,600.00


7/27

7-Jun-12 MAXICARE 4,902.33 114.09


21-Jun-12 STERIX INC 36,339.29 660.71 3,964.29

21-Jun-12 ECOPY II CORP 13,152.00 1,409.14

21-Jun-12 STARKING INC 23,985.00 2,569.82

21-Jun-12 VIGOR SECURITY 109,370.23 569.48 3,416.91

21-Jun-12 MANSION MAINTENANCE 33,750.19 613.64 3,681.84

21-Jun-12 SKOBE LIFT 7,400.00 792.86

21-Jun-12 PCAPI-REGION IV CHAPTE 7,500.00

21-Jun-12 ONG ORDOEZ 20,271.00 1,920.00 40.00

22-Jun-12 ADVANCE SOLUTIONS 31,520.00 3,377.14

27-Jun-12 MERALCO 2,397,328.25 219,963.18 2,177,365.07

28-Jun-12 GLOBE TELECOM 7,575.73 811.69 6,764.04


30-Jun-12 PCF Replenishment 78,956.89 5,166.17

22,671,010.47 24,466.10 1,379,359.63 11,293,414.37

NOTES

UTILITIES Light, Water & Communication

MANPOWER - Personnel Agency Fee, janitorial & security


8/27

61,254.18

336,391.9949,553.57

11,428.60

33,119.84

25,068.49 937,951.39

543,468.28

11,742.86

7,000.00

23,200.00

16,537.50

98.00 540.00

14,000.00

15,086.94 3,051.18 2,175.00 17,032.21 14,611.30

22,191.78 891,319.45

129,513.24

30,114.59

4,800.00

42,057.64

2,971.43

66,071.42

121,048.64

12,500.00

39,111.24 630.00 16,814.59 19,627.75

21,428.57

878,472.22

220.00

83,671.20

16,559.92

30,195.84

53,150.00

99,865.13

29,587.41

8,303.58

8,035.71

30,501.70

Repairs ManpowerSupplies Taxes & Licenses Transpo & Gasoline Interest Representation


9/27

106,522.80

2,110.50

33,119.84

29,377.30 4,300.00 20,889.74 33,722.52

34,931.51 844,444.44

33,915.22

41,250.00

114,390.96

30,805.30

16,559.92

24,553.57

104,707.08

1,696.43

33,035.71

65,335.71

29,221.49

33,035.71

17,142.86

10,026.68

18,361.36 3,050.00 14,286.35 10,891.77

27,821.92 835,666.65

106,500.61

29,310.04

1,830.36

11,159.60

16,559.92

13,599.75

56,625.00

29,343.32

106,522.80

5,312.50

16,559.92

33,035.71

51,785.71

1,667.00

32,844.06 14,724.55 5,411.28 22,992.49 26,894.57

834,777.77

31,962.53

111,364.75


10/27

14,382.17

33,035.71

11,742.86

21,415.18

106,522.80

30,681.99

6,607.14

2,311.00

28,142.86

13,293.30

16,241.61 17,047.14 16,329.27 19,821.39

242,487.30 527,588.70 2,102,239.54 686,313.26 348,776.36 5,222,631.92 125,569.30


11/27

Account Name AMOUNT

(0.01)

-0.00

-

Rental Others 40,625.00 -

-

-

0.00

-

(0.00)

-

-

Insurance 136,021.50 -

-

(0.00)P/F Retainers 8,000.00 -

-

Miscellaneous 16,941.51 -

-

-

(0.00)

Advertising 8,928.57 0.00

-

-

0.00

(0.00)

(0.00)P/F Retainers 19,200.00 -

-

-

(0.00)

-


Training Fee 6,500.00 -

0.00

(0.00)


P/F Retainers 4,000.00 -

-

-

(0.00)

-

-

0.00

0.00

(0.01)

0.00

Membership Fee 10,000.00 -

0.00

SUNDRIES


12/27

-

Insurance 16,917.79 -

-

-

(0.00)


-

-

-

(0.00)

-

0.00

0.00

-

(0.00)

0.00

-

-

0.00

0.000.00

(0.00)

-



-

0.00

-

0.00

(0.00)

(0.00)

-

0.00

0.00


Employee Benefit 75,791.46 -


-

0.00

-

-

-

0.00

0.00

-Insurance 13,426.53 -


-


-

(0.00)

-

0.00

AR-Others 15,600.00 -


13/27

Employee Benefit 4,788.24 -

-

0.00

(0.00)

(0.00)

-

0.00

0.00



(0.00)

-

0.00

-


-

-

-

-

-

--

-

-

-

-

767,096.19


14/27

METS LOGISTICS INC

GENERAL JOURNAL

FOR YEAR 2012

Account Name Debit Credit Debit Credit

Office Supplies

Cash in Bank

Checkbook request - - - -

Cash in Bank 191.18 180.79

Interest Income 191.18 180.79

Bank Interest Income 191.18 191.18 180.79 180.79

Salaries 384,320.00 400,700.00

Overtime 53,574.56 33,723.21

SSS, Philhealth & PIF contribution 28,556.20 29,331.50

Withholding Tax Payable 31,470.58 31,470.58

SSS Payable 30,778.00 31,620.00

Philhealth Payable 8,425.00 8,625.00

Pag ibig Payable 6,600.00 6,800.00SSS Loan Payable 6,131.73 6,131.73

Pag ibig Payable 1,520.21 1,520.21

Cash in Bank - BDO 381,525.24 377,587.19

Salaries 466,450.76 466,450.76 463,754.71 463,754.71

SSS Payable 29,094.00 30,778.00

Philhealth Payable 8,025.00 8,425.00

Pag ibig Payable 6,200.00 6,600.00

SSS Loan Payable 6,131.73 6,131.73

Pagibig Loan Payable 2,176.46 1,520.21

Withholding Tax Expanded 39,735.07 41,409.82

Withholding Tax Compensation 39,298.53 31,470.58

Cash in Bank 130,660.79 126,335.34

Government remittances 130,660.79 130,660.79 126,335.34 126,335.34

Input Tax 71,282.32 71,282.31

Deferred Input Tax 71,282.32 71,282.31

Amortization of Deferred Input 71,282.32 71,282.32 71,282.31 71,282.31

Taxes & Licenses 44,414.02 44,414.02

Prepaid Taxes 44,414.02 44,414.02

Business Permit 2011 Amortization 44,414.02 44,414.02 44,414.02 44,414.02

Taxes & Licenses 19,504.00 19,504.00

Prepaid Taxes 19,504.00 19,504.00Real Property Tax on Machineries 19,504.00 19,504.00 19,504.00 19,504.00

Insurance Expense 4,598.34 4,598.34

Prepaid Insurance 4,598.34 4,598.34

Car Insurance Amortization 4,598.34 4,598.34 4,598.34 4,598.34

Insurance Expense 655.56 655.56

Prepaid Insurance 655.56 655.56

Car Registration Amortization 655.56 655.56 655.56 655.56

JANUARY FEBRUARY


15/27

Insurance Expense 23,614.73 23,614.73

Prepaid Insurance 23,614.73 23,614.73

Machineries Insurance Amortization 23,614.73 23,614.73 23,614.73 23,614.73

Rental 706,000.00 706,000.00

Value Added Tax 84,720.00 84,720.00

Withholding Tax at Source 35,300.00 35,300.00

Cash In Bank 755,420.00 755,420.00

Rental WH & R8 790,720.00 790,720.00 790,720.00 790,720.00

Depreciation Expense 770,767.02 771,558.69

Acc. Dep - Production Machineries 235,886.10 235,886.10

Acc. Dep - Production Equipment 301,530.37 301,530.37

Acc. Dep - Transpo Eqpt 43,232.14 43,232.14

Acc. Dep - Office Eqpt 129,106.22 129,106.22

Acc. Dep - Office Furnitures 61,012.19 61,803.86

Depreciation Expense 770,767.02 770,767.02 771,558.69 771,558.69

Amortization Expense 1,755,370.53 1,756,791.66

Acc. Amortization - Software 67,793.90 67,793.90Acc. Amortization - Leasehold 1,687,576.63 1,688,997.76

Amortization Expense 1,755,370.53 1,755,370.53 1,756,791.66 1,756,791.66

Input Tax 1,286,957.13 2,003,848.62

Input Tax Carryover 29,466.74 492,668.11

Output Tax 1,257,490.39 1,511,180.51

Input Tax Carryover 1,286,957.13 1,286,957.13 2,003,848.62 2,003,848.62


16/27

Debit Credit Debit Credit Debit Credit

- - - - - -

430.61 93.67 98.92

430.61 93.67 98.92430.61 430.61 93.67 93.67 98.92 98.92

392,510.00 425,270.00 479,840.00

53,759.15 85,405.75 67,547.78

28,556.20 31,657.40 34,783.30

31,470.58 31,470.58 40,846.58

30,778.00 34,146.00 36,672.00

8,425.00 9,225.00 9,825.00

6,600.00 7,400.00 9,600.006,131.73 6,831.73 6,831.73

1,304.53 2,089.08 2,486.55

390,115.51 451,170.76 475,909.22

474,825.35 474,825.35 542,333.15 542,333.15 582,171.08 582,171.08

31,620.00 30,778.00 34,146.00

8,625.00 8,425.00 9,225.00

6,800.00 6,600.00 7,400.00

6,131.73 6,131.73 6,831.73

1,520.21 1,304.53 2,089.08

39,962.94 39,602.12 39,091.05

31,470.58 31,470.58 31,470.58

126,130.46 124,311.96 130,253.44

126,130.46 126,130.46 124,311.96 124,311.96 130,253.44 130,253.44

71,282.31 71,282.31 71,282.31

71,282.31 71,282.31 71,282.31

71,282.31 71,282.31 71,282.31 71,282.31 71,282.31 71,282.31

44,414.02 44,414.02 44,414.02

44,414.02 44,414.02 44,414.02

44,414.02 44,414.02 44,414.02 44,414.02 44,414.02 44,414.02

19,504.00 19,504.00 19,504.00

19,504.00 19,504.00 19,504.0019,504.00 19,504.00 19,504.00 19,504.00 19,504.00 19,504.00

4,598.31 4,544.24 4,544.26

4,598.31 4,544.24 4,544.264,598.31 4,598.31 4,544.24 4,544.24 4,544.26 4,544.26

655.56 655.56 655.56

655.56 655.56 655.56655.56 655.56 655.56 655.56 655.56 655.56

MARCH APRIL MAY


17/27

23,614.68 21,875.00 21,875.00

23,614.68 21,875.00 21,875.00

23,614.68 23,614.68 21,875.00 21,875.00 21,875.00 21,875.00

706,000.00 706,000.00 706,000.00

84,720.00 84,720.00 84,720.00

35,300.00 35,300.00 35,300.00

755,420.00 755,420.00 755,420.00

790,720.00 790,720.00 790,720.00 790,720.00 790,720.00 790,720.00

906,790.40 964,606.78 964,606.78

235,886.10 243,852.77 243,852.77

432,983.70 482,709.41 482,709.41

43,232.14 43,232.14 43,232.14

131,222.89 131,346.89 131,346.89

63,465.57 63,465.57 63,465.57

906,790.40 906,790.40 964,606.78 964,606.78 964,606.78 964,606.78

1,756,791.66 1,934,738.82 1,934,738.82

67,793.90 67,793.90 67,793.901,688,997.76 1,866,944.92 1,866,944.92

1,756,791.66 1,756,791.66 1,934,738.82 1,934,738.82 1,934,738.82 1,934,738.82

2,377,084.89 696,097.17 1,009,381.85

1,332,484.17 972,026.20 37,453.39

1,044,600.72 1,668,123.37 1,046,835.24

2,377,084.89 2,377,084.89 1,668,123.37 1,668,123.37 1,046,835.24 1,046,835.24


18/27


660.00

660.00

660.00 660.00 - - - -

296.09

296.09 - -296.09 296.09 - - - -

515,890.00

42,849.76

38,080.70

43,612.71

40,540.00

10,750.00

10,000.006,831.73

2,486.55

482,599.48 - -

596,820.46 596,820.46 - - - -

36,672.00 40,540.00 -

9,825.00 10,750.00 -

9,600.00 10,000.00 -

6,831.73 6,831.73 -

2,486.55 2,486.55 -

38,102.39 39,123.78

40,846.58 43,612.71 -

144,364.25 153,344.77 -

144,364.25 144,364.25 153,344.77 153,344.77 - -

71,282.32

71,282.32 - -

71,282.32 71,282.32 - - - -

44,414.02

44,414.02 - -

44,414.02 44,414.02 - - - -

19,504.00

19,504.00 - -19,504.00 19,504.00 - - - -

4,488.83

4,488.83 - -4,488.83 4,488.83 - - - -

655.56

655.56 - -655.56 655.56 - - - -

JUNE JULY AUGUST


19/27

21,875.00

21,875.00 - -

21,875.00 21,875.00 - - - -

706,000.00

84,720.00 - -

35,300.00 - -

755,420.00 - -

790,720.00 790,720.00 - - - -

965,382.28 - -

243,852.77

483,856.91

43,232.14

130,974.89

63,465.57

965,382.28 965,382.28 - - - -

1,934,738.82 - -

67,793.901,866,944.92

1,934,738.82 1,934,738.82 - - - -

798,116.11

1,359,905.13

2,158,021.24

2,158,021.24 2,158,021.24 - - - -


20/27


- - - - - -

- - -- - - - - -

- - -

- - - - - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

- - - - - -

- - -

- - - - - -

- - -

- - - - - -

- - -- - - - - -

- - -- - - - - -

- - -- - - - - -

SEPTEMBER OCTOBER NOVEMBER


21/27

- - -

- - - - - -

- - -

- - -

- - -

- - - - - -

- - -

- - - - - -

- - -

- - - - - -

- - - - - -


22/27

Debit Credit

- -

-- -

-

- -

-

-

-

-

-

-

- -

-

- -

-

- -

-- -

-- -

-- -

DECEMBER


23/27

-

- -

-

-

-

- -

-

- -

-

- -

- -


24/27

METS LOGISTICS INC.

Sales Journal Reference: Billing S

For the year 2012 CHRIS FOR MORE

Date Name & Address Invoice # Vat Reg No. Sales Exempt 12%

Total January 2012 7,480,365.34

Total February 2012 8,552,739.43

Total March 2012 11,417,398.40

Total April 2012 11,711,998.84

Total May 2012 13,598,364.58

Total June 2012 12,187,847.80

Total July 2012 -

Total August 2012 -

Total September 2012 -

Total October 2012 -

Total November 2012 -

Total December 2012 -

Taxable S


25/27

ummary File & Nominal Accounts

HAN 5 INVOICES (you can just put word "various")

Zero Rated Output Tax Invoice Amount

- 897,643.84 8,378,009.18

- 1,026,328.73 9,579,068.16

- 1,370,087.81 12,787,486.21

- 1,405,439.86 13,117,438.70

- 1,631,803.75 15,230,168.33

- 1,462,541.74 13,650,389.54

- - -

- - -

- - -

- - -

- - -

- - -

ales


26/27

METS LOGISTICS INC.

Sales Journal

For the year 2012

Date Name & Address Invoice # Vat Reg No. Vatable Non Vat Input Tax

30-Jan-12 Penton Marketing 6793 32,142.86 3,857.14

12-Jan-12 Lucky Treasure 1780-82, 1790/1793/1798 7,523,200.00 902,784.00

12-Jan-12 Global Enginery 447 28,500.00 -

2-Feb-12 Western Synergy 22783 19,239.29 2,308.71

11-Feb-12 Western Synergy 22923 19,239.29 2,308.71

2-Feb-12 Penton Marketing 6820 9,107.14 1,092.86

16-Feb-12 Penton Marketing 6839 32,142.86 3,857.14

21-Feb-12 Lucky Treasure 1951/1952 1,500,000.00 180,000.00

17-Feb-12 Lucky Treasure 1920 1,677,200.00 201,264.00

16-Feb-12 Netphils 021511-5 76,200.00 -

1-Feb-12 King Su Glass 2351 29,910.71 -

15-Mar-12 Penton Marketing 6770 357,142.86 42,857.14

12-Mar-12 Penton Marketing 6890 32,142.86 3,857.14

24-Mar-12 Lucky Treasure 2019/2022/2023 2,795,300.00 335,436.00

1-Mar-12 Western Synergy 8761/8831/8922 57,717.86 6,926.14

1-Mar-12 Lubrichem 239169 77,232.14 9,267.868-Mar-12 Western Synergy 23002 19,239.29 2,308.71

8-Mar-12 Wallcrown 0058 37,500.00 4,500.00

15-Mar-12 Western Synergy 23066 19,239.29 2,308.71

22-Mar-12 Western Synergy 23156 19,239.29 2,308.71

16-Mar-12 Lucky Treasure 2001 478,000.00 57,360.00

23-Apr-12 Penton Marketing 6940 32,142.86 3,857.14

26-Apr-12 Western Synergy 23204/23325 38,478.57 4,617.43

25-Apr-12 Lucky Treasure 2117/2118 2,345,300.00 281,436.00

28-May-12 Lucky Treasure 2272-2274 & 2310 3,719,625.00 446,355.00

10-May-12 Western Synergy 23503/23537 38,478.57 4,617.43

17-May-12 Western Synergy 23273 19,239.29 2,308.71

11-May-12 Lucky Treasure 2178 68,850.00 8,262.00

28-Jun-12 Wallcrown 1074 12,500.00 1,500.00

10-May-12 Penton Marketing 6987 32,142.86 3,857.14

30-Jun-12 Lucky Treasure 2316/2381 2,429,500.00 291,540.00

2-May-12 Powersource 83,035.71 9,964.29

15-Jun-12 Netphils 0052412-7 38,850.00 -

30-Jun-12 Lucky Treasure 2340 29,910.71 -

27-Jun-12 Inifinite Design 47152/47707 24,839.29 2,980.71

23,549,157.18 203,371.42 2,825,898.86


27/27

Invoice Amt Name of Account Debit Credit Cash Credit

36,000.00 Chemicals 36,000.00 36,000.00

8,425,984.00 Production Equipment 8,425,984.00 8,425,984.00

28,500.00 Office Furniture & Fixtures 28,500.00 28,500.00

21,548.00 Stretch film 21,548.00 21,548.00

21,548.00 Stretch film 21,548.00 21,548.00

10,200.00 Industrial Salt 10,200.00 10,200.00

36,000.00 Chemicals 36,000.00 36,000.00

1,680,000.00 Packaging Materials 1,680,000.00 1,680,000.00

1,878,464.00 Production Equipment 1,878,464.00 1,878,464.00

76,200.00 Office Equipment 76,200.00 76,200.00


400,000.00 Production Equipment 400,000.00 400,000.00

36,000.00 Chemicals 36,000.00 36,000.00


64,644.00 Stretch film 64,644.00 64,644.00

86,500.00 Motor Lubricants 86,500.00 86,500.0021,548.00 Stretch film 21,548.00 21,548.00

42,000.00 PVC Curtains 42,000.00 42,000.00

21,548.00 Stretch film 21,548.00 21,548.00

21,548.00 Stretch film 21,548.00 21,548.00

535,360.00 Production Machineries 535,360.00 535,360.00

36,000.00 Chemicals 36,000.00 36,000.00

43,096.00 Stretch film 43,096.00 43,096.00



43,096.00 Stretch film 43,096.00 43,096.00

21,548.00 Stretch film 21,548.00 21,548.00


14,000.00 PVC Curtains 14,000.00 14,000.00

36,000.00 Chemicals 36,000.00 36,000.00



38,850.00 Office Equipment 38,850.00 38,850.00



26,578,427.46 26,578,427.46 716,904.74 25,861,522.73

General Ledger Terms

2012 book of accounts

Documents