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Unaudited Trial Balance For The Year 2019: Sultan 900 Capital, Inc

The unaudited trial balance for Sultan 900 Capital, Inc. for the year 2019 shows assets totaling over $3 billion including cash, investments, advances to related parties, and intangible assets. Liabilities include accounts payable, loans payable, and advances from stockholders totaling over $3 billion. Revenue is shown from other income including interest income while expenses are shown for transportation, professional fees, taxes, and advertising.

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Glennizze Galvez
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81 views18 pages

Unaudited Trial Balance For The Year 2019: Sultan 900 Capital, Inc

The unaudited trial balance for Sultan 900 Capital, Inc. for the year 2019 shows assets totaling over $3 billion including cash, investments, advances to related parties, and intangible assets. Liabilities include accounts payable, loans payable, and advances from stockholders totaling over $3 billion. Revenue is shown from other income including interest income while expenses are shown for transportation, professional fees, taxes, and advertising.

Uploaded by

Glennizze Galvez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SULTAN 900 CAPITAL, INC.

UNAUDITED TRIAL BALANCE FOR THE YEAR 2019

Unaudited
2018
1000A Cash in Bank:1002 · UCPB 29,572.89
1000B Cash in Bank:1003 · BDO 315,338.36
1000C Cash in Bank:1003 · BOC 405,017.05
1001 Advances to Related Parties:Sultan 900
1001A Advances to Affiliates: G900 110,000,000.00
1002 Deferred Tax Asset
1003 Deferred Tax Asset:1026 · Valuation allo on Def assets
1004 Final Withholding Tax
1005 Input Tax 39,000.00
1006 Furniture & Fixtures
1006A Accum. Depr.- Fur & Fixtures
1007 Office equipment
1007A Accum. Depr.- Office Equipment
1008 Software & licenses
1008A Accum. Depr. - Software
1009 Trans. Equipment
1009A Accum. Depr. - Trans. Equipt.
1010 Allow. for Impairment-PPE
1011 Investments: G900 1,922,868,800.00
1012 Intangible Assets: Franchise (PBA) 100,000,000.00
2000 Accounts Payable
2001 Accruals expenses - 240,000.00
2002 W/Tax Payable - Expanded
2003 Advances from Stockholders: MLR - 901,615,079.61
2004 Advances from Stockholders: MTCI - 37,836,529.86
2005 Non-Current Liability - 1,371,499,142.97
2006 Loans Payable 708,082,330.88
3000 Capital Stock - 80,000,000.00
3001 Contibuted Surplus
3002 Deposit for Future S S - 144,000,000.00
3003 Retained Earnings 358,938,490.30
5000 Transportation & Travel:Courier & Postage
5000A Transportation & Travel:Parking Fee
5000B Transportation & Travel:Taxi & Jeepney Fare
5001 Professional Fees:Audit Fee 60,000.00
5001A Professional Fees:Legal Fee 1,080,676.80
5001B Professional Fees:Transfer Agent Fee
5001C Professional Fees:Notarial Fee
5001D Professional Fees:PBA Players
5002 Service Fee
5003 Bank Service Charges 2,800.00
5004 Office Supplies 58,545.50
5005 Representation Expense
5006 Maintenance Fee - Annual Listing PSE
5007 Legal Services
5008 Taxes & Licenses:Bgy. Clearance
5008A Taxes & Licenses:BIR - Penalties
5008B Taxes & Licenses:BIR - Reg. Fee
5008C Taxes & Licenses:BIR - Tax Clearance
5008D Taxes & Licenses:Business Permit
5009 Fuel & Oil
5010 Meal Expenses
5011 Advertising & Promotion 41,395,769.30
5012 Representation Expense
5013 Miscellaneous
5014 Membership & Association Dues
5015 Repairs & Maintenance
5016 Foreign Exchange Gain - 1,571.08
6000 Other Income: Interest Income - 1,686.68

TOTAL
3,603,539.99 3,603,539.99 3,441,923.82 3,441,923.82
JANUARY FEBRUARY
DEBIT CREDIT DEBIT CREDIT

- - - -
- - - 100.00
241,305.97 241,769.65 298,680.12 298,647.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - 6,031.20 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
241,269.65 298,276.44 298,647.00 269,070.55
- 3,063,457.58 - 2,874,073.15
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
74,000.00 - - -
- - - -
- - - -
3,046,464.37 - 2,788,205.50 -
- - - -
- - 100.00 -
- - - -
- - - -
- - - -
- - 50,260.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
500.00 - - -
- - - -
- - - -
- - - -
- 36.32 - 33.12

3,603,539.99 3,603,539.99 3,441,923.82 3,441,923.82


3,642,289.35 3,642,289.35 3,549,305.28 3,549,305.28
MARCH APRIL
DEBIT CREDIT DEBIT CREDIT

- 103.52 - -
- - - -
269,106.14 269,070.55 296,593.91 296,559.37
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
269,070.55 296,930.91 296,559.37 284,005.20
- 3,076,148.78 - 2,968,706.17
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,104,009.14 - 2,956,152.00 -
- - - -
103.52 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 35.59 - 34.54
- - - -
3,642,289.35 3,642,289.35 3,549,305.28 3,549,305.28
3,743,268.65 3,743,268.65 3,509,049.97 3,509,049.97
MAY JUNE
DEBIT CREDIT DEBIT CREDIT

- - - -
- - - -
284,040.05 284,005.20 301,325.77 301,292.04
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
284,005.20 301,292.34 301,292.04 270,093.22
- 3,157,936.26 - 2,937,630.98
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,175,223.40 - 2,906,432.16 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 34.85 - 33.73
- - -
3,743,268.65 3,743,268.65 3,509,049.97 3,509,049.97
5,573,205.41 5,573,205.41 4,740,352.02 4,740,352.02
JULY AUGUST
DEBIT CREDIT DEBIT CREDIT

- - - -
- - 1,000.00 95,305.00
270,128.81 270,093.22 486,825.18 492,790.84
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
270,093.22 486,790.84 486,790.84 356,693.10
- 4,816,285.76 - 3,794,528.74
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 82,305.00 -
- - - -
- - - -
5,032,983.38 - 3,664,431.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 19,000.00 1,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 35.59 - 34.34
- - - -
5,573,205.41 5,573,205.41 4,740,352.02 4,740,352.02
4,981,454.26 4,981,454.26 4,855,384.93 4,855,384.93
SEPTEMBER OCTOBER
DEBIT CREDIT DEBIT CREDIT

52.04 - 51.03 -
- - - -
356,733.21 377,693.10 376,536.04 380,360.70
- - - -
- - - -
- - - -
- - - -
- - - -
35,294.12 - 1,607.14 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
240,000.00 - - -
356,693.10 420,614.06 380,360.70 388,973.72
- 4,183,054.94 - 4,085,959.85
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
54,117.65 - - -
- - - -
- - - -
- - - -
3,884,064.14 - 4,083,437.16 -
- - - -
- - - -
33,500.00 - 13,392.86 -
- - - -
- - - -
- - - -
- - - -
21,000.00 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 92.15 - 90.66
- - - -
4,981,454.26 4,981,454.26 4,855,384.93 4,855,384.93
6,219,894.44 6,219,894.44 236,536,191.50 236,536,191.50
NOVEMBER DECEMBER
DEBIT CREDIT DEBIT CREDIT

- - - -
- - - -
389,004.88 388,973.72 517,895.14 525,189.08
- - - -
- - - 110,000,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 228,749,500.00 -
- - - -
- - - -
- - - -
388,973.72 518,989.08 518,989.08 648,293.23
- 5,311,900.46 - 125,362,667.43
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,441,915.84 - 6,743,607.28 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 6,000.00 -
- - - -
- - 200.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 31.17 - 41.77
- - - -
5,830,889.56 5,830,920.72 236,536,191.50 236,536,191.50
2019 UNAUDITED BALANCE

DEBIT

103.07
1,000.00
3,181,275.20
-
-
-
-
-
42,932.46
-
-
-
-
-
-
-
-
-
-
-
-
240,000.00
3,184,781.67
-
-
-
-
-
-
-
-
-
-
-
54,117.65
156,305.00
-
-
34,641,402.24
-
203.52
46,892.86
-
-
50,260.00
-
40,000.00
-
-
-
-
-
-
-
500.00
-
-
-
-
-
41,639,773.67
19 UNAUDITED BALANCE

2019 UNAUDITED
CREDIT
BALANCE
103.52 (0.45)
95,405.00 (94,405.00)
3,212,281.67 (31,006.47)
- -
- -
- -
- -
- -
- 42,932.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 240,000.00
3,372,740.37 (187,958.70)
34,957,782.22 (34,957,782.22)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 54,117.65
- 156,305.00
- -
- -
- 34,641,402.24
- -
- 203.52
- 46,892.86
- -
- -
- 50,260.00
- -
1,000.00 39,000.00
- -
- -
- -
- -
- -
- -
- -
- 500.00
- -
- -
- -
460.89 (460.89)
- -
41,639,773.67 0.00

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