Financials
₱0.00
Sales (30 Days)
₱544.32
Accounts Receivable
₱3,149.10
Inventory Value
₱210.00
Total Expenses
Financial Management
| Code | Account Name | Type | Description | Status |
|---|---|---|---|---|
| 1000 | Cash | Asset | Cash on hand and in bank | Active |
| 1100 | Accounts Receivable | Asset | Money owed by customers | Active |
| 1200 | Inventory - Raw Materials | Asset | Raw materials inventory | Active |
| 1210 | Inventory - Finished Goods | Asset | Finished goods inventory | Active |
| 1300 | Prepaid Expenses | Asset | Prepaid expenses | Active |
| 1400 | Equipment | Asset | Bakery equipment | Active |
| 1450 | Accumulated Depreciation | Asset | Equipment depreciation | Active |
| 2000 | Accounts Payable | Liability | Money owed to suppliers | Active |
| 2100 | Accrued Expenses | Liability | Accrued expenses | Active |
| 2200 | Payroll Payable | Liability | Wages owed to employees | Active |
| 2300 | Tax Payable | Liability | Taxes payable | Active |
| 3000 | Owner Capital | Equity | Owner investment | Active |
| 3100 | Retained Earnings | Equity | Accumulated profits | Active |
| 4000 | Sales Revenue | Revenue | Revenue from sales | Active |
| 4100 | Other Income | Revenue | Other income sources | Active |
| 4200 | Sales Discounts | Revenue | Sales discounts given | Active |
| 5000 | Cost of Goods Sold | Expense | Direct cost of products sold | Active |
| 5100 | Raw Materials Expense | Expense | Cost of raw materials used | Active |
| 5200 | Direct Labor | Expense | Production labor costs | Active |
| 5300 | Manufacturing Overhead | Expense | Production overhead | Active |
| 6000 | Salaries & Wages | Expense | Employee compensation | Active |
| 6100 | Payroll Taxes | Expense | Employer payroll taxes | Active |
| 6200 | Rent Expense | Expense | Facility rent | Active |
| 6300 | Utilities | Expense | Electricity, water, gas | Active |
| 6400 | Equipment Depreciation | Expense | Equipment depreciation expense | Active |
| 6500 | Supplies Expense | Expense | Office and operating supplies | Active |
| 6600 | Delivery Expense | Expense | Delivery and shipping costs | Active |
| 6700 | Marketing Expense | Expense | Advertising and marketing | Active |
| 6800 | Miscellaneous Expense | Expense | Other expenses | Active |