Statement of Cash Flows

For the month ended July 30, 2019

HARDWARE
CASH FLOWS FROM OPERATING ACTIVITIES
Cash received from Customer (8,197.51)
Cash paid to suppliers (300.00)
Cash paid to employees 560,747.50
Cash paid to governments (46,726.78)
Cash paid, affiliated (55,122.21)
Cash paid, expenses
Cash paid others (10,505.51)
Net Cash proceeds from operating activities 439,895.49
CASH FLOWS FROM INVESTING ACTIVITIES
Purchased of Asset #VALUE!
Interest Income
Interest Expense
Net Cash Proceeds from investing activities #VALUE!
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Old Depository Account -
Cash Proceeds from Financing Activities -
NET INCREASE/DECREASE IN CASH #VALUE!
CASH AT THE BEGINNING OF MONTH 1,314,873.50
CASH AT END OF MONTH Php #VALUE!

#VALUE!
 HARDWARE
HOLLOW BLOCKS Data Total
Classification Sum - Debit Sum - Credit #VALUE!
#REF! Investing, asset 0 8197.51 (8,197.51)
#REF! Operating, customer 560747.5 0 560,747.50
Operating, employee 0 55122.21 (55,122.21)
Operating, expenses 0 46726.78 (46,726.78)
#REF! Operating, government 0 10505.51 (10,505.51)
#REF! Operating, others 0 300 (300.00)
Operating, supplier 0 235067.34 #REF!
#REF! Total Result 560747.5 355919.35

HOLLOW BLOCKS
Data Total
- Classification Sum - Debit Sum - Credit #REF!
Operating, affiliated 0 14135 #REF!
- Operating, customer 41978 0 #REF!
- Operating, expenses 0 13400.15 #REF!
#REF! Operating, supplier 0 28125.5 #REF!
- Total Result 41978 55660.65
#REF!

#REF!
 HARDW
Doc Date Doc No Type Acct Code Account Description subsidiary code
07/01/2019 10000000133 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/02/2019 01 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/03/2019 02 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/04/2019 03 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/04/2019 10000000135 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/04/2019 10000000136 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/05/2019 05 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/08/2019 07 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/08/2019 08 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/08/2019 09 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/08/2019 10 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/08/2019 10000000139 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/08/2019 11 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/08/2019 12 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/09/2019 10000000140 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/09/2019 13 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/09/2019 14 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/09/2019 16 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/10/2019 10000000142 CD A-78 Cash in Bank 600506-HARDWARE AMLAN

07/10/2019 17 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/11/2019 19 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/12/2019 10000000143 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/12/2019 10000000144 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/12/2019 20 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/12/2019 21 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/15/2019 10000000145 CD A-78 Cash in Bank 600506-HARDWARE AMLAN

07/15/2019 25 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/15/2019 26 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/15/2019 27 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/16/2019 10000000146 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/16/2019 10000000147 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/16/2019 28 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/16/2019 29 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/17/2019 30 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/18/2019 10000000149 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/18/2019 31 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/18/2019 32 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/19/2019 35 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/22/2019 10000000150 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/22/2019 36 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/22/2019 37 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/22/2019 38 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/23/2019 41 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/24/2019 06 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/24/2019 42 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/24/2019 43 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/25/2019 10000000152 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/25/2019 10000000153 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/26/2019 44 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/26/2019 45 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/29/2019 49 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/29/2019 50 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/30/2019 10000000155 CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/30/2019 52 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/31/2019 53 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/31/2019 54 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

07/31/2019 55 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

09/29/2019 48 CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK

HARDWARE
Debit Credit Classification
0.00 3,000.00 Operating, supplier
11,170.00 0.00 Operating, customer
13,180.00 0.00 Operating, customer
29,200.00 0.00 Operating, customer
0.00 30,210.83 Operating, employee
0.00 300.00 Operating, others
21,730.00 0.00 Operating, customer
4,540.00 0.00 Operating, customer
13,735.00 0.00 Operating, customer
3,000.00 0.00 Operating, customer
17,100.00 0.00 Operating, customer
0.00 1,375.00 erating, government
16,125.00 0.00 Operating, customer
500.00 0.00 Operating, customer
0.00 1,648.75 Operating, expenses
14,410.00 0.00 Operating, customer
330.00 0.00 Operating, customer
10,340.00 0.00 Operating, customer
0.00 40,138.08 Operating, expenses
13,040.00 0.00 Operating, customer
26,720.00 0.00 Operating, customer
0.00 2,216.24 erating, government
0.00 5,570.00 erating, government
16,720.00 0.00 Operating, customer
1,000.00 0.00 Operating, customer
0.00 8,197.51 Investing, asset
17,825.00 0.00 Operating, customer
23,370.00 0.00 Operating, customer
11,194.00 0.00 Operating, customer
0.00 3,189.95 Operating, expenses
0.00 212,130.00 Operating, supplier
1,648.75 0.00 Operating, customer
3,281.25 0.00 Operating, customer
21,440.00 0.00 Operating, customer
0.00 24,911.38 Operating, employee
3,189.95 0.00 Operating, customer
21,240.05 0.00 Operating, customer
14,928.50 0.00 Operating, customer
0.00 1,750.00 Operating, expenses
9,520.00 0.00 Operating, customer
26,540.00 0.00 Operating, customer
8,700.00 0.00 Operating, customer
23,100.00 0.00 Operating, customer
 6,774.15 0.00 Operating, customer
12,625.85 0.00 Operating, customer
18,850.00 0.00 Operating, customer
0.00 344.27 erating, government
0.00 1,000.00 erating, government
7,640.00 0.00 Operating, customer
6,510.00 0.00 Operating, customer
5,230.00 0.00 Operating, customer
18,950.00 0.00 Operating, customer
0.00 19,937.34 Operating, supplier
23,340.00 0.00 Operating, customer
7,980.00 0.00 Operating, customer
7,560.00 0.00 Operating, customer
20,170.00 0.00 Operating, customer
26,300.00 0.00 Operating, customer
 Particulars Doc Date Doc No
TO RECORD PAYMENT OF MERCHANDISE ENVENTORY AND RF REPLENISHMENT FOR JUN 25- 27, 2019 = HARDWARE 07/02/2019 10000000134

TO RECORD CASH SALES JUL 1, 2019 = HARDWARE 07/02/2019 10000000134

TO RECORD CASH SALES JUL 2, 2019 = HARDWARE 07/04/2019 04

TO RECORD CASH SALES JUL 3, 2019 = HARDWARE 07/04/2019 10000000137

TO RECORD PAYMENT OF SALARIES FOR JUNE 16-30, 2019 = HARDWARE 07/04/2019 10000000137

TO RECORD PAYMENT TO CERAMICS AMLAN (MARICHEL CORONEL) JUNE 16-30, 2019 = HARDWARE 07/04/2019 10000000137

TO RECORD CASH SALES JUL 4, 2019 = HARDWARE 07/09/2019 15

TO RECORD CASH SALES JUL 5, 2019 = HARDWARE 07/09/2019 10000000141

TO RECORD CASH SALES JUL 5, 2019 = HARDWARE 07/09/2019 10000000141

TO RECORD CASH SALES JUL 5, 2019 = HARDWARE 07/10/2019 18

TO RECORD CASH SALES JUL 6, 2019 = HARDWARE 07/15/2019 22

TO RECORD REUNF TO 2% FOR PHILHEALTH CONTRI JUNE 2019 = HARDWARE 07/15/2019 23

TO RECORD CASH SALES JUL 5, 2019 = HARDWARE 07/15/2019 24

TO RECORD PAYMENT OF NOTES RECEIVALE OF MARBIE VENUS BANLAT (7/8/19) 07/17/2019 10000000148

TO RECORD RF REPLENISHMENT FOR JUL 1-8, 2019 C/O BLESIE = HARDWARE 07/17/2019 10000000148

TO RECORD CASH SALES JUL 8, 2019 = HARDWARE 07/18/2019 33

TO RECORD PAYMENT FROM HOLLOW BLOCKS FROM PURCHASED OF SQUARE BAR (SI#072626) = HARDWARE 07/18/2019 34

TO RECORD CASH SALES JUL 7, 2019 = HARDWARE 07/23/2019 39

TO RECORD PAYMENT OF RENTAL SHARE FOR THE MONTH OF JULY 2019 = HARDWARE 07/23/2019 40

TO RECORD CASH SALES JUL 9, 2019 = HARDWARE 07/24/2019 10000000151

TO RECORD CASH SALES JUL 10, 2019 = HARDWARE 07/24/2019 10000000151

TO RECORD REFUND TO 2% FOR SSS LOAN FOR JUNE 2019 = HARDWARE 07/26/2019 46

TO RECORD REFUND TO 2% FOR SSS CONTRI FOR JUNE 2019 = HARDWARE 07/26/2019 47

TO RECORD CASH SALES JUL 11, 2019 = HARDWARE 07/29/2019 51

TO RECORD PAYMENT OF NOTES RECEIVABLE OF ENGRACIO V. DOBLE II (7/12/19) 07/29/2019 10000000154

TO RECORD ADDL PAYMENT FOR WALL & END SHELF GONDOLA (SSSB) TO NO. DISTRIBUTOR = HARDWARE 07/29/2019 10000000154

TO RECORD CASH SALES JUL 13, 2019 = HARDWARE 07/31/2019 56

TO RECORD CASH SALES JUL 12, 2019 = HARDWARE 07/31/2019 57

TO RECORD CASH SALES JUL 14, 2019 = HARDWARE 07/31/2019 58

TO RECORD RF REPLENISHMENT FOR JULY 9-12, 2019 C/O BLESIE = HARDWARE 07/31/2019 100000001
TO RECORD PAYMENT OF MERCHANDISE INVENTORY FOR JULY 2019 FROM YY TRADING = HARDWARE 07/31/2019 100000001
TO RECORD CASH SALES JUL 15, 2019 = HARDWARE

TO RECORD CASH SALES JUL 15, 2019 = HARDWARE

TO RECORD CASH SALES JUL 16, 2019 = HARDWARE

TO RECORD PAYMENT OF SALARIES FOR JULY 1-15, 2019 = HARDWARE

TO RECORD CASH SALES JUL 17, 2019 = HARDWARE

TO RECORD CASH SALES JUL 17, 2019 = HARDWARE

TO RECORD CASH SALES JUL 18, 2019 = HARDWARE

TO RECORD PAYMENT FOR PRINTING HARDWARE VOUCHER FORM = HARDWARE

TO RECORD CASH SALES JUL 19, 2019 = HARDWARE

TO RECORD CASH SALES JUL 20, 2019 = HARDWARE

TO RECORD CASH SALES JUL 21, 2019 = HARDWARE

TO RECORD CASH SALES JUL 22, 20419 = HARDWARE

TO RECORD CASH SALES JUL 23, 2019 = HARDWARE

TO RECORD CASH SALES JUL 23, 2019 = HARDWARE

TO RECORD CASH SALES JUL 24, 2019 = HARDWARE

TO RECORD REFUND TO 2% FOR PAG-IBIG LOAN FOR JUNE 2019 = HARDWARE

TO RECORD REFUND TO 2% FOR PAG-IBIG CONTRI FOR JUNE 2019 = HARDWARE

TO RECORD CASH SALES JUL 25, 2019 = HARDWARE

TO RECORD CASH SALES JUL 25, 2019 = HARDWARE

TO RECORD CASH SALES JUL 28, 2019 = HARDWARE

TO RECORD CASH SALES JUL 26, 2019 = HARDWARE

TO RECORD PAYMENT OF MERCHANDISE INVENTORY FOR JULY 2019 FROM POWER ALLIANCE CORP = HARDWARE

TO RECORD CASH SALES JUL 29, 2019 = HARDWARE

TO RECORD CASH SALES JUL 30, 2019 = HARDWARE

TO RECORD CASH SALES JUL 30, 2019 = HARDWARE

TO RECORD CASH SALES JUL 31, 2019 (DEPOSIT IN TRANSIT) = HARDWARE

TO RECORD CASH SALES JUL 27, 2019 = HARDWARE

 HOLLOW BLOCKS
Type Acct Code Account Description subsidiary code Debit Credit
CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 2,045.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 11,690.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 1,677.00 0.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 400.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 140.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 4,000.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 10,800.00 0.00

CD A-78 Cash in Bank 600506-HARDWARE AMLAN 0.00 4,230.00

CD A-78 Cash in Bank 600506-HARDWARE AMLAN 0.00 4,447.50

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 2,000.00 0.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 126.00 0.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 900.00 0.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 450.00 0.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 792.15

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 5,982.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 450.00 0.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 450.00 0.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 1,350.00 0.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 425.00 0.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 5,420.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 2,220.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 1,800.00 0.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 2,000.00 0.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 10,000.00 0.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 1,950.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 5,610.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 2,250.00 0.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 4,000.00 0.00

CR A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 3,300.00 0.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 868.00

CD A-78 Cash in Bank 60002-AMLAN HARDWARE PNB BANK 0.00 5,866.00
KS
Classification Particulars
erating, affiliated TO RECORD PAYMENT OF MI AND EXPENSES DURING JUNE 2019 OF HOLLOW BLOCKS = HARDWARE
erating, affiliated TO RECORD PAYMENT OF MI AND EXPENSES DURING JUNE 2019 OF HOLLOW BLOCKS = HARDWARE
erating, customer TO RECORD CASH DEPOSIT OF HOLLOW BLOCKS CASH SALES ON JUN 2019 = HOLLOW BLOCKS
erating, affiliated TO RECORD RF REPLENISHMENT FOR JUNE 13-24, 2019 W/ PAYMENT OF MI (SAND) OF HOLLOW BLOCKS = HARDWARE
erating, expenses TO RECORD RF REPLENISHMENT FOR JUNE 13-24, 2019 W/ PAYMENT OF MI (SAND) OF HOLLOW BLOCKS = HARDWARE
perating, supplier TO RECORD RF REPLENISHMENT FOR JUNE 13-24, 2019 W/ PAYMENT OF MI (SAND) OF HOLLOW BLOCKS = HARDWARE
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 8, 2019)
erating, expenses TO RECORD RF REPLENISHMENT FOR JUL 6-8, 2019 & PURCHASED OF MER. INV. OF HOLLOW BLOCKS C/O BLESIE= HARDWARE
perating, supplier TO RECORD RF REPLENISHMENT FOR JUL 6-8, 2019 & PURCHASED OF MER. INV. OF HOLLOW BLOCKS C/O BLESIE= HARDWARE
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 9, 2019)
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 12, 2019)
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 11, 2019)
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 13, 2019)
erating, expenses TO RECORD RF REPLENISHMENT FOR JUL 8-15, 2019 OF HOLLOW BLOCKS C/O BLESIE = HARDWARE
perating, supplier TO RECORD RF REPLENISHMENT FOR JUL 8-15, 2019 OF HOLLOW BLOCKS C/O BLESIE = HARDWARE
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 17, 2019)
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 18, 2019)
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 22, 2019)
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 22. 2019)
erating, expenses TO RECORD RF REPLENISHMENT FOR JUL 19-23, 2019 W/ MI (SAND) OF HOLLOW BLOCKS C/O BLESIE = HARDWARE
perating, supplier TO RECORD RF REPLENISHMENT FOR JUL 19-23, 2019 W/ MI (SAND) OF HOLLOW BLOCKS C/O BLESIE = HARDWARE
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 25, 2019)
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 26, 2019)
erating, customer TO RECORD TAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 29, 2019)
erating, expenses TO RECORD RF REPLENISHMENT FOR JULY 23-25, 2019 OF HOLLOW BLOCKS C/O BLESIE = HARDWARE
perating, supplier TO RECORD RF REPLENISHMENT FOR JULY 23-25, 2019 OF HOLLOW BLOCKS C/O BLESIE = HARDWARE
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 29, 2019) (DEPOSIT IN TRANSIT)
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (SAND - CASH SALES JUL 29, 2019) (DEPOSIT IN TRANSIT)
erating, customer TO RECORD NTAP TO HOLLOW BLOCKS (HB - CASH SALES JUL 30, 2019) (DEPOSIT IN TRANSIT)
erating, expenses TO RECORD RF REPLENISHMENT FOR JUL 26-29, 2019 OF HOLLOW BLOCKS C/O BLESIE = HARDWARE
perating, supplier TO RECORD RF REPLENISHMENT FOR JUL 26-29, 2019 OF HOLLOW BLOCKS C/O BLESIE = HARDWARE
SUPPLIER- HARDWARE
BANK RECONCILIATION
For July 1-31, 2019

BANK
HARDWARE Amount HARDWARE
Balance per Bank Statement 1,738,719.88 Outstanding checks
Adjustments: voucher #
Deposit in Transit + 20,170.00
Outstanding Checks (-) 255,687.07
Bank Errors (+)(-)
Interest Charge/Income (+)(-)
check book for vouchering new acct
hollow blocks cash (-) (16,498.65) TOTAL
Adjusted/Corrected Balance per Bank 1,519,701.46
HARDWARE
HOLLOW BLOCKS Deposit in Transit
Balance per Bank Statement (16,498.65) voucher #
Adjustments:
Deposit in Transit + 9,550.00 TOTAL
Outstanding Checks - 6,734.00
Bank Errors (+)(-)
Interest Charge/Income (+)(-) HARDWARE
check book for vouchering new acct Outstanding checks
Adjusted/Corrected Balance per Bank (13,682.65) voucher #

Total Adjusted/Corrected Balance per Bank 1,506,018.81 TOTAL

HOLLOW BLOCKS
BOOK Deposit in Transit
HARDWARE voucher #
Balance per Book Statement 1,519,701.65
Adjustments:
Bank Service Charges -
Not sufficient checks & Fees - TOTAL
Check printing charges -
Interest earned +
Receivables collected by bank +
Error in company's Cash Accoun(+)/(-)
Adjusted/Corrected Balance per Book 1,519,701.65 0.19

HOLLOW BLOCKS
Balance per Book Statemen (13,682.65)
Adjustments:
Bank Service Charges -
Not sufficient checks & Fees -
Check printing charges -
Interest earned +
Receivables collected by bank +
Error in company's Cash Accoun(+)/(-)
Adjusted/Corrected Balance per Book (13,682.65) -
Total Adjusted/Corrected Balance per Bank 1,506,019.00

checking (0.19)
anding checks
Amount Description
9,940.43 TO RECORD PAYMENT OF PURCHASED MERCHANDISE INVENTORY FOR JUNE 2019 FROM SHERIDAN MRK
11,929.30 TO RECORD PAYMENT OF PURCHASED MERCHANDISE INVENTORY FOR JUNE 2019 FROM POWER ALLIAN
212,130.00 TO RECORD PAYMENT OF MERCHANDISE INVENTORY FOR JULY 2019 FROM YY TRADING = HARDWARE
1,750.00 TO RECORD PAYMENT FOR PRINTING HARDWARE VOUCHER FORM = HARDWARE
19,937.34 TO RECORD PAYMENT OF MERCHANDISE INVENTORY FOR JULY 2019 FROM POWER ALLIANCE CORP = H
255,687.07

sit in Transit
Amount Description
20,170.00 SALES JUL 31 (DEPOSIT IN TRANSIT)
20,170.00

anding checks
Amount Description
6,734.00 TO RECORD RF REPLENISHMENT FOR JUL 26-29, 2019 OF HOLLOW BLOCKS C/O BLESIE = HARDWARE
6,734.00

OW BLOCKS
sit in Transit
Amount Description
2,250.00 HOLLOW BLOCKS SALES JUL 29 (DEPOSIT IN TRANSIT)
4,000.00 SAND SALES JUL 29 (DEPOSIT IN TRANSIT)
3,300.00 HOLLOW BLOCKS SALES JUL 30 (DEPOSIT IN TRANSIT)
9,550.00
 JUNE 2019 FROM SHERIDAN MRKT INC. = HARDWARE
JUNE 2019 FROM POWER ALLIANCE CORP = HARDWARE
ROM YY TRADING = HARDWARE

ROM POWER ALLIANCE CORP = HARDWARE

CKS C/O BLESIE = HARDWARE