Computer Best Store

accounts receivable subsidiary ledgers

Date Explanation Ref. Debit Credit Balance

Bernardo Law Offices Terms: 2/10, n/30

2008
Nov. 23 ChSI 4425 15,550.00 15,550.00
Dec. 2 Full Settlement CRJ1 15,550.00 -
7 ChSI 4431 SJ1 4,120.00 4,120.00
19 ChSI 4435 SJ1 5,500.00 9,620.00
26 Full Settlement CRJ1 9,620.00 -

Total 25,170.00 25,170.00 -

Elizabeth's Botique Terms: n/30

2008
Nov. 3 ChSI 4415 8,952.00 8,952.00
Dec. 12 Full settlement CRJ1 8,952.00 -
26 ChSI 4440 SJ1 3,750.00 3,750.00

Total 12,702.00 8,952.00 3,750.00

Famorca Clinic Terms: 2/10, n/30

2008
Nov. 10 ChSI 4419 16,591.00 16,591.00
Dec. 12 ChSI 4433 SJ1 1,275.00 17,866.00
15 Returns - C54 GJ1 250.00 17,616.00
15 Payment CRJ1 10,000.00 7,616.00
22 ChSI 4438 SJ1 875.00 8,491.00
28 Payment CRJ1 5,000.00 3,491.00

Total 18,741.00 15,250.00 3,491.00

Golden Gate Goods Terms: n/30

2008
Dec. 9 ChSI 4432 SJ1 40,000.00 40,000.00
40,000.00

Total 40,000.00 - 40,000.00

Interlaken Industries Inc. Terms: n/30

2008
Dec. 28 ChSI 4441 SJ1 14,000.00 14,000.00
14,000.00

Total 14,000.00 - 14,000.00

Lourdes Molina Terms: 2/10, n/30

2008
Dec. 29 ChSI 4442 SJ1 31,300.00 31,300.00
31,300.00

Total 31,300.00 - 31,300.00

Melanie Aquino Terms:

2007
Aug. 27 425.25 425.25
425.25

Total 425.25 - 425.25

Mildred Puno Terms:

2008
Nov. 30 overpayment 325.00 (325.00)
(325.00)

Total - 325.00 (325.00)

Pio Construction Co. Terms: n/30

2008
Oct. 27 ChSI 4410 12,500.00 12,500.00
Dec. 1 Full Settlement CRJ1 12,500.00 -

Total 12,500.00 12,500.00 -

Reuben Hatchery Terms: 2/10, n/30

2008
Nov. 5 ChSI 4422 12,875.00 12,875.00
24 ChSI 4426 12,875.00 25,750.00
Dec. 2 Full Settlement CRJ1 25,750.00 -
20 ChSI 4436 SJ1 6,775.00 6,775.00
22 CM 55 GJ 1 200.00 6,575.00
29 Full Settlement CRJ1 6,575.00 -

Total 32,525.00 32,525.00 -

Safe Security Terms: n/30

2008
Dec. 20 ChSI 4437 SJ1 3,100.00 3,100.00

Total 3,100.00 - 3,100.00

Sentosa Trading Terms: 2/10, n/30

2008
Dec. 26 ChSI 4439 SJ1 7,500.00 7,500.00

Total 7,500.00 - 7,500.00

Wilson Industries, Inc. Terms: 2/10, n/30

2008
Nov. 29 ChSI 4429 35,777.00 35,777.00
Dec. 8 Payment CRJ1 35,777.00 -
13 ChSI 4434 SJ1 10,185.00 10,185.00
23 Full settlement CRJ1 10,185.00 -

Total 45,962.00 45,962.00 -

GRAND TOTAL 243,925.25 140,684.00 103,241.25

ledgers
 Computer Best Store
accounts payable subsidiary ledgers

Date Explanation Ref. Debit Credit Balance

Electronics Import Company Terms: n/30

2008
Dec. 2 RR 1167 PJ1 38,400.00 38,400.00
7 RR 1168 PJ1 8,955.00 47,355.00
7 Price adjustment GJ1 200.00 47,155.00
28 RR 1173 PJ1 13,000.00 60,155.00

Total 200.00 60,355.00 60,155.00

Greenhills Computer Accessories Terms:

2008
Nov. 8 RR 1151 ; n/30 4,045.00 4,045.00
28 RR 1162; 2/10, n/30 5,500.00 9,545.00
Dec. 1 VC#878 CDJ1 9,545.00 -
19 VC#894 CDJ1 2,650.00 (2,650.00)

Total 12,195.00 9,545.00 (2,650.00)

Macro Computer Store Terms: n/30

2008
Nov. 2 RR 1145 5,340.00 5,340.00
15 RR 1155 32,410.00 37,750.00
22 RR 1159 17,670.25 55,420.25
Dec. 1 VC#877 CDJ1 5,340.00 50,080.25
9 for Golden Gate PJ1 32,880.00 82,960.25
15 VC#891 CDJ1 32,410.00 50,550.25
22 VC#897 CDJ1 17,670.25 32,880.00
28 Interlaken Ind., Inc. PJ1 11,275.00 44,155.00
29 Lourdes Molina PJ1 25,100.00 69,255.00

Total 55,420.25 124,675.25 69,255.00

Manila Electronic Shop Terms: n/30

2008
Oct. 26 RR 1140 695.00 695.00
695.00

Total - 695.00 695.00

GRAND TOTALS 67,815.25 195,270.25 127,455.00

edgers
0
 Computer Best Sto
merchandise inven

Date Explanation Ref. Qty Unit Cost Debit

Description: CD ROM
Code: 52x

2008
Nov. 30 balance 1 1,150.00 1,150.00
4 1,210.00 4,840.00
Dec. 2 Lourdes Molina (1) 1,150.00
23 Pio Construction Co. (1) 1,210.00

Total 3 5,990.00

Description: CD RW Drive - Outer

Code: ODRW 6

2008
Nov. 30 balance 6 2,500.00 15,000.00
Dec. 13 Wilson Industries, Inc. ChSI 4434 (1) 2,500.00
26 Sentosa Trading ChSI 4439 (1) 2,500.00
26 Elizabeth Botique ChSI 4440 (1) 2,500.00
28 Electronics Import Company RR1173 5 2,600.00 13,000.00

Total 8 28,000.00

Description: Keyboard USB

Code: PS2
 2008
Nov. 30 balance 6 355.00 2,130.00
Dec. 12 Makati Cuisine CSI 2352 (1) 355.00

Total 5 2,130.00

Description: Modem - External

Code: D - link USB

2008
Nov. 30 balance 3 2,400.00 7,200.00
Dec. 12 Benedicto Gan CSI 2351 (1) 2,400.00
20 Safe Security ChSI 4437 (1) 2,400.00

Total 1 7,200.00

Description: Monitor
Code: INNO 14

2008
Nov. 30 balance 1 3,475.00 3,475.00
2 3,600.00 7,200.00
Dec. 7 Electronics Import Company RR 1168 2 3,700.00 7,400.00
9 Safe Security Agency CSI 2348 (1) 3,475.00

Total 4 18,075.00

Description: Monitor
Code: INNO 17

2008
Nov. 30 balance 2 4,500.00 9,000.00
Dec. 19 Bernardo Law Offices ChSI 4435 (1) 4,500.00
 Total 1 9,000.00

Description: Printer
Code: S200 SPX

2008
Nov. 30 balance 4 3,900.00 15,600.00

Total 4 15,600.00

Description: Printer
Code: BIC 5100SP

2008
Nov. 30 balance 4 4,500.00 18,000.00
Dec. 13 Wilson Industries, Inc. ChSI4434 (1) 4,500.00

Total 3 18,000.00

Description: Processor
Code: P4 2.4

2008
Dec. 2 Electronics Import Company RR1167 2 7,600.00 15,200.00

Total 2 15,200.00

Description: Scanner
Code: SlimScanCX86

2008
Nov. 30 balance 6 2,460.00 14,760.00
Dec. 23 Antipolo Gardens CSI 2361 (1) 2,460.00
26 Sentosa Trading ChSI#4439 (1) 2,460.00
31 Bernardo Law Offices ChSI#4431 (1) 2,460.00

Total 3 14,760.00

Description: Scanner
Code: SlimScanCGV99

2008
Dec 2 Electronics Import Company RR1167 4 3,250.00 13,000.00
5 Violeta Sangalang CSI 2345 (1) 3,250.00

Total 3 13,000.00

Description: Speaker 180 W

Code:

2008
Nov. 30 balance 10 230.00 2,300.00
Dec. 13 Wilson Industries Inc. (2) 230.00
23 Makati Cuisine (2) 230.00

Total 6 2,300.00

Description: 128 MB Memory

Code:

2008
Dec. 2 Electronics Import Company RR 1167 2 1,600.00 3,200.00
 Total 2 3,200.00

Description: 40 GB Hard Drive

Code:

2008
Dec. 2 Electronics Import Company RR 1167 2 3,500.00 7,000.00

Total 2 7,000.00

GRAND TOTALS 159,455.00

mputer Best Store
rchandise inventory subsidiary ledgers

Credit Balance

1,150.00
5,990.00
1,150.00 4,840.00
1,210.00 3,630.00

2,360.00 3,630.00

15,000.00
2,500.00 12,500.00
2,500.00 10,000.00
2,500.00 7,500.00
20,500.00

7,500.00 20,500.00
 2,130.00
355.00 1,775.00

355.00 1,775.00

7,200.00
2,400.00 4,800.00
2,400.00 2,400.00

4,800.00 2,400.00

3,475.00
10,675.00
18,075.00
3,475.00 14,600.00

3,475.00 14,600.00

9,000.00
4,500.00 4,500.00
4,500.00 4,500.00

15,600.00
15,600.00

- 15,600.00

18,000.00
4,500.00 18,000.00

4,500.00 13,500.00

15,200.00
15,200.00

- 15,200.00
 14,760.00
2,460.00 12,300.00
2,460.00 9,840.00
2,460.00 7,380.00

7,380.00 7,380.00

13,000.00
3,250.00 9,750.00

3,250.00 9,750.00

2,300.00
460.00 1,840.00
460.00 1,380.00

920.00 1,380.00

3,200.00
 - 3,200.00

7,000.00

- 7,000.00

39,040.00 120,415.00
 Computer Best Store
General ledger

*** the balances on November 30, 2008 are not equal. (0.25)

Date Explanation F Debit Date Explanation F

Petty Cash Fund

2008
Nov. 30 balance 5,000.00

Total 5,000.00 Total

Cash in bank
2008 2008
Nov. 30 balance 75,245.75 Dec. 31 CDJ1
Dec 31 CRJ1 168,984.81

Total 244,230.56 Total

Accounts Receivable
2008 2008
Nov. 30 balance 115,220.25 Dec. 15 Returns - CM 54 GJ1
Dec. 31 Sales SJ1 128,380.00 22 Rebate granted - CM 55 GJ1
31 CRJ1
 Total 243,600.25 Total

Allowance for doubtful accounts

2008
Nov. 30 balance

Total - Total

Merchandise Inventory
2008
Nov. 30 balance 100,655.00
Dec. 31 PJ1 52,955.00

Total 153,610.00 Total

Merchandise Inventory - Accessories, beginning

2008
Nov. 30 balance 7,246.50

Total 7,246.50 Total

Prepaid taxes

Total - Total
Prepaid insurance
2008
Nov. 30 balance 7,200.00

Total 7,200.00 Total

Unused store & office supplies

Total - Total

Other prepaid expenses

2008
Nov. 30 balance 12,600.00

Total 12,600.00 Total

Furniture & fixtures

2008
Nov. 30 balance 34,500.00
Dec. 1 VC#875 CDJ1 8,500.00

Total 43,000.00 Total

Accumulated depreciation - furniture

2008
 Nov. 30 balance

Total - Total

Store & office equipment

2008
Nov. 30 balance 75,600.00

Total 75,600.00 Total

Accumulated depreciation - Store & office equipment

2008
Nov. 30 balance

Total - Total

Delivery equipment
2008
Nov. 30 balance 275,000.00

Total 275,000.00 Total

Accumulated depreciation - Delivery equipment

2008
Nov. 30 balance
 Total - Total

Store & office improvements

2008
Nov. 30 balance 105,000.00

Total 105,000.00 Total

Accumulated depreciation - Store & office improvements

2008
Nov. 30 balance

Total - Total

Accounts payable
2008 2008
Dec. 7 Price adjustment GJ1 200.00 Nov. 30 balance
31 CDJ1 64,965.25 Dec. 31 PJ1

Total 65,165.25 Total

SSS/Phil Health premiums payable

2008 2008
Dec. 20 VC#896 248.75 Nov. 30 balance
Dec. 29 VC#901
 Total 248.75 Total

Pag-ibig premiums payable

2008
Nov. 30 balance
Dec. 29 VC#901

Total - Total

Withholding taxes payable

2008
Nov. 30 balance
Dec. 29 VC#901 CDJ1

Total - Total

Other accrued utilities expense

Total - Total

Accrued utility expense

 Total - Total

Other accrued expense

Total - Total

Loans payable
2008 2008
Dec 6 VC#881 CDJ1 20,000.00 Nov. 30 balance

Total 20,000.00 Total

Michael B. Francisco, Capital

2008
Nov. 30 balance
Dec. 5 investment

Total - Total

Michael B. Francisco, Drawing

2008
Nov. 30 balance 110,000.00
Dec. 28 VC#900 10,000.00

Total 120,000.00 Total

Income Summary

Total - Total

Cost of sales summary

Total - Total

Sales
2008
Nov. 30 balance
Dec. 31 SJ1

Total - Total

Sales - accessories
2008
Nov. 30 balance
Dec. 31 SJ1

Total - Total

Sales discounts
 2008
Nov. 30 balance 11,450.00
Dec 22 Rebates - CM 55 GJ1 200.00
31 Cash sales CRJ1 1,597.74

Total 13,247.74 Total

Sales returns and allowances

2008
Nov. 30 balance 2,920.00
Dec. 15 Famorca Clinic - C54 GJ1 250.00

Total 3,170.00 Total

Service Income
2008
Nov. 30 balance
Dec. 9 Rolando Querubin CRJ1
20 Francis Trading Co. CRJ1

Total - Total

Interest income
2008
Nov. 30 balance
Dec. 12 Enterprise Capital Bank CRJ1

Total - Total

Commissions income
2008
Nov. 30 balance
 Dec. 27 Macro Computer Store CRJ1

Total - Total

Miscellaneous income

Total - Total

Cost of goods sold

2008
Nov. 30 balance 764,698.00
Dec. 31 PJ1 69,255.00

Total 833,953.00 Total

Purchases - accessories
2008
Nov. 30 balance 76,955.00
Dec. 31 PJ1 17,485.00

Total 94,440.00 Total

Purchase discount
2008 2008
Nov. 30 balance
Dec. 7 Electronics Import Co.
 31 CDJ1

Total - Total

Purchase returns and allowances

2008 2008
Dec. 27 VC#899 CDJ1 200.00 Dec. 15 OR#296 CRJ1
20 OR#298 CRJ1

Total 200.00 Total

Freight in
2008
Nov. 30 balance 16,400.75

Total 16,400.75 Total

Operating expenses
2008
Dec 31 balance 278,928.38

Total 278,928.38 Total

Salaries & Wages

2008
Nov. 30 Balance 110,000.00
Dec. 14 VC#890 CDJ1 15,000.00
29 VC#901 CDJ1 5,000.00
 Total 130,000.00 Total

Consultancy expenses
2008
Nov. 30 Balance 15,000.00

Total 15,000.00 Total

Accounting & legal expenses

2008
Nov. 30 Balance 11,000.00

Total 11,000.00 Total

Store & office supplies

2008
Nov. 30 Balance 16,785.87
Dec. 9 VC#885 CDJ1 1,012.75
19 VC#894 CDJ1 875.90
29 VC#902 CDJ1 454.50

Total 19,129.02 Total

Taxes & licenses

2008
Nov. 30 Balance 6,800.00

Total 6,800.00 Total

Utility expense
 2008
Nov. 30 Balance 37,785.55
Dec. 9 VC#884 CDJ1 1,025.88
9 VC#887 CDJ1 3,045.45
16 VC892 CDJ1 225.00

Total 42,081.88 Total

Insurance

Total - Total

Gas, oil, & delivery equipment expenses

2008
Nov. 30 Balance 13,875.75
Dec. 9 VC#885 CDJ1 925.75
19 VC#893 CDJ1 1,002.50
26 VC898 CDJ1 1,275.25
29 VC#902 CDJ1 879.50

Total 17,958.75 Total

Freight out
2008
Dec. 9 VC#885 875.50

Total 875.50 Total

Repairs & maintenance

2008
Nov. 30 Balance 1,350.00
Dec. 9 VC#885 200.00
19 VC#893 550.00
 Total 2,100.00 Total

Transporation & travel

2008
Nov. 30 Balance 4,225.20
Dec. 9 VC#885 445.45
19 VC#893 245.00
29 VC#902 125.00

Total 5,040.65 Total

Representation & entertainment

2008
Nov. 30 Balance 10,545.00
Dec. 9 VC#885 CDJ1 1,125.00
19 VC#893 CDJ1 875.50
26 VC#898 CDJ1 1,368.50
29 VC#902 CDJ1 1,355.00

Total 15,269.00 Total

Doubtful accounts

Total - Total

Depreciation - furniture & fixtures

Total - Total
Depreciation - store & office equipment

Total - Total

Depreciation - delivery equipment

Total - Total

Depreciation - store & office improvement

Total - Total

Miscellaneous expenses
2008
Nov. 30 Balance 1,457.88
Dec. 1 VC#876 CDJ1 1,500.00
5 VC#880 CDJ1 5,450.00
7 VC#882 CDJ1 2,750.00
9 VC#885 CDJ1 435.00
14 VC#889 CDJ1 1,675.00
19 VC#893 CDJ1 125.20
26 VC#893 CDJ1 125.50
29 VC#902 CDJ1 155.00

Total 13,673.58 Total

Interest expenses
 2008 2008
Nov. 30 balance 5,250.00
Dec. 1 VC#881 CDJ1 4,500.00

Total 9,750.00 Total

GRAND TOTALS 2,627,591.18

Credit

111

- 5,000.00

112

168,252.38

168,252.38 75,978.18

121

250.00
200.00
127,409.00
127,859.00 115,741.25

122

1,200.00

1,200.00 (1,200.00)

131

- 153,610.00

132

- 7,246.50

141

- -
 142

- 7,200.00

143

- -

149

- 12,600.00

151

- 43,000.00

152
 3,350.00

3,350.00 3,350.00

161

- 75,600.00

162

14,250.00

14,250.00 14,250.00

171

- 275,000.00

172

15,000.00
 15,000.00 15,000.00

181

- 105,000.00

182

15,000.00

15,000.00 15,000.00

211

65,660.25
129,610.00

195,270.25 130,105.00

221

248.75
124.35
373.10 124.35

222

75.50
37.75

113.25 113.25

231

155.25
77.65

232.90 232.90

244

- -

250
 - -

261

- -

271

150,000.00

150,000.00 130,000.00

311

350,000.00
10,000.00

360,000.00 360,000.00

312

- 120,000.00
 321

- -

322

- -

411

1,255,500.00
137,110.00

1,392,610.00 1,392,610.00

421

124,502.00
19,408.75

143,910.75 143,910.75

431
 - 13,247.74

432

- 3,170.00

441

15,250.00
750.00
800.00

16,800.00 16,800.00

451

4,800.00
84.80

4,884.80 4,884.80

461

6,575.50
2,575.00

9,150.50 9,150.50

481

- -

551

- 833,953.00

521

- 94,440.00

531

8,199.50
200.00
 110.00

8,509.50 8,509.50

532

450.00
375.00

825.00 625.00

535

- 16,400.75

600

- 278,928.38

605
- 130,000.00

606

- 15,000.00

607

- 11,000.00

611

- 19,129.02

621

- 6,800.00

631
- 42,081.88

632

- -

641

- 17,958.75

642

- 875.50

645
- 2,100.00

646

- 5,040.65

647

- 15,269.00

650

- -

651

- -
 661

- -

671

- -

681

- -

691

- 13,673.58

751
 - 9,750.00

2,627,591.43 (0.25)
 Customer Amount

Bernardo Law Offices P -

Elizabeth's Botique 3,750.00
Famorca Clinic 3,491.00
Melanie Aquino 425.25
Mildred Puno (325.00)
Pio Construction Co. -
Reuben Hatchery -
Wilson Industries, Inc. -
Total 7,341.25 (95,900.00)
 Creditor Amount

Electronics Import Company P 60,155.00

Greenhills Computer (2,650.00)
Macro Computer Store 69,255.00
Manila Electronic Shop 695.00
Total 127,455.00 -
 Computer Best Store
Schedule of merchandise inventory

Product Code Total Cost

CD ROM 52x P 3,630.00

CD RW Drice - Outer ODRW 6 20,500.00
Keyboard USB PS2 1,775.00
Modem - External D - link USB 2,400.00
Monitor INNO 14 14,600.00
Monitor INNO 17 4,500.00
Printer S200 SPX 15,600.00
Printer BIC 5100SP 13,500.00
Processor P4 2.4 15,200.00
Scanner SlimScanCX86 7,380.00
Scanner SlimScanCGV99 9,750.00
Speaker 180 W 1,380.00
128 MB Memory 3,200.00
40 GB Hard Drive 7,000.00
Total 120,415.00 -
 Computer Best Store
Schedule of operating expenses

Salaries and Wages P 130,000.00

Consultancy expenses 15,000.00
Accounting & legal expenses 11,000.00
Store and office supplies 19,129.02
Taxes and licenses 6,800.00
Utility expenses 42,081.88
Insurance -
Gas, oil, and delivery equipment expenses 17,958.75
Freight out 875.50
Repairs and maintenance 2,100.00
Transportation and travel 5,040.65
Representation and entertainment 15,269.00
Doubtful accounts -
Depreciation - Furnitures and fixtures -
Depreciation - Store and office equipment -
Depreciation - Delivery equipment -
Depreciation - Store and office improvement -
Miscellaneous expenses 13,673.58
Total 278,928.38
 Computer Best St
trial balance
DECEMBER 31, 2

Account Title Debit Credit

Petty Cash Fund 5,000.00 0.00

Cash in bank 75,978.18 0.00
Accounts receivable 115,741.25 0.00
Allowance for doubtful accounts 1,200.00
Merchandise inventory 153,610.00 0.00
Merchandise inventory - Accessories, beginning 7,246.50 0.00
Prepaid taxes - 0.00
Prepaid insurance 7,200.00 0.00
Unused store and office supplies - 0.00
Other prepaid expense 12,600.00 0.00
Furniture and fixtures 43,000.00 0.00
Accumulated depreciation - Furnitures and fixtures -3,350.00
Store and office equipment 75,600.00 0.00
Accumulated depreciation - Store and office equipment -14,250.00
Delivery equipment 275,000.00 0.00
Accumulated depreciation - Delivery equipment -15,000.00
Store and office improvements 105,000.00 0.00
Accumulated depreciation - Store and Office improvements -15,000.00
Accounts payable -130,105.00
SSS/Phil Health premiums payable -124.35
Pag-ibig premiums payable -113.25
Withholding taxes payable -232.90
Other accrued utility expenses 0.00
Other accrued expenses 0.00
Loans payable -130,000.00
Michael B. Francisco, Capital -360,000.00
Michael B. Francisco, Drawing 120,000.00 0.00
Income Summary 0.00
Cost of sales summary - 0.00
Sales -1,392,610.00
Sales - accessories -143,910.75
Sales discounts 13,247.74 0.00
Sales returns and allowances 3,170.00 0.00
Service income -16,800.00
Interest income -4,884.80
Commissions income -9,150.50
Miscellaneous income 0.00
Cost of goods sold 833,953.00 0.00
Purchase - accessories 94,440.00 0.00
Purchase discount -8,509.50
Purchase returns and allowances -625.00
Freight in 16,400.75 0.00
Operating expenses 278,928.38 0.00
Salaries and wages 130,000.00 0.00
Consultancy expenses 15,000.00 0.00
Accounting and legal fees 11,000.00 0.00
Store and office supplies 19,129.02 0.00
Taxes and licenses 6,800.00 0.00
Utility expenses 42,081.88 0.00
Insurance - 0.00
Gas, oil, and delivery equipment expenses 17,958.75 0.00
Freight out 875.50 0.00
Repairs and maintenance 2,100.00 0.00
Transportation and travel 5,040.65 0.00
Representation and Entertainment 15,269.00 0.00
Doubtful accounts - 0.00
Depreciation - Furniture and fixtures - 0.00
Depreciation - Store and office equipment - 0.00
Depreciation - Delivery equipment - 0.00
Depreciation - Store and office improvements - 0.00
Miscellaneous expenses 13,673.58 0.00
Interest expenses 9,750.00 0.00
Totals 2,524,794.18 (2,243,466.05)
mputer Best Store
l balance
CEMBER 31, 2008
4,768,260.23