Accounting Assistant
Dashboard
Total Revenue
₱2.4M
+12.4% vs last mo.
Net Income
₱487K
+8.1%
Total Expenses
₱1.92M
+3.2%
VAT Payable
₱192K
Due: June 20, 2026
Revenue by Category
May 2026
Sales
₱2.11M
Services
₱1.25M
Consignment
₱720K
Other
₱290K
Recent Transactions
DateDescriptionAmountStatus
May 12Invoice #1042 – ABC Corp₱45,000Paid
May 11Supplier – Del Monte₱12,800Pending
May 10Payroll – 12 employees₱186,000Done
May 9SSS / PhilHealth / Pag-IBIG₱22,400Filed
May 8BIR 2550M – VAT Return₱38,200Filed
New Journal Entry
General Journal
AccountDebit (₱)Credit (₱)Department
Total Receivables
₱1.24M
Overdue
₱320K
4 invoices
Collected This Month
₱875K
Outstanding Invoices
Invoice #CustomerTINIssue DateDue DateAmountStatus
#1045ABC Corporation123-456-789May 1May 31₱85,000Partial
#1044XYZ Trading987-654-321Apr 20May 20₱42,500Overdue
#1043Reyes Enterprises111-222-333Apr 15May 15₱210,000Paid
#1042Santos & Co.444-555-666May 5Jun 4₱67,800Sent
Total Payables
₱680K
Due This Week
₱145K
Paid This Month
₱520K
Bills & Supplier Invoices
Ref #SupplierCategoryDue DateAmountStatus
PO-0201Del Monte PhilippinesInventoryMay 15₱48,000Pending
PO-0200MeralcoUtilitiesMay 13₱18,200Due Today
PO-0199PLDT BusinessTelecomMay 10₱4,500Paid
PO-0198Office WarehouseSuppliesJun 1₱8,750Scheduled
Total Headcount
24
Gross Payroll
₱312K
Gov't Deductions
₱38.4K
SSS / PhilHealth / Pag-IBIG
Net Pay
₱273.6K
Employee Payroll Summary — May 2026
EmployeePositionBasic PaySSSPhilHealthPag-IBIGBIR TaxNet Pay
Maria SantosAccountant₱28,000₱1,125₱400₱100₱2,083₱24,292
Jose CruzCashier₱18,000₱810₱400₱100₱0₱16,690
Ana RamosSales Staff₱16,000₱720₱400₱100₱0₱14,780
Pedro LimSupervisor₱35,000₱1,350₱400₱100₱4,167₱28,983
Liza Dela CruzHR Officer₱25,000₱1,125₱400₱100₱625₱22,750
VAT Computation 12% VAT
May 2026
Output VAT (from Sales)₱288,000
Input VAT (from Purchases)– ₱96,000
VAT Payable₱192,000
Filing Deadline
June 20, 2026  38 days left
BIR Forms Due
FormDescriptionDeadlineStatus
2550MMonthly VAT ReturnJun 20Pending
1601CWithholding Tax on Comp.Jun 10Pending
0619EEWT (Expanded)Jun 10Pending
2550QQuarterly VATJul 25Not Yet
1601EQEWT QuarterlyJul 31Not Yet
1702RTAnnual Income Tax ReturnApr 15 '27Not Yet
Income Statement
Balance Sheet
Cash Flow
Income Statement — Jan–May 2026
AccountAmount (₱)
Revenues
Sales Revenue2,410,000
Service Income320,000
Total Revenue2,730,000
Expenses
Cost of Goods Sold1,200,000
Salaries & Wages560,000
SSS / PhilHealth / Pag-IBIG67,200
Rent120,000
Utilities48,000
Other Expenses82,000
Total Expenses2,077,200
Net Income Before Tax652,800
Income Tax (30% RCIT)195,840
Net Income After Tax456,960
Company Information