Inbound 6879125159003941760

-12,503.
67
TRIGEM PAPERMART BEGINNING BALANCE JANUARY 1, 2023
TRIAL BALANCE - TY 2023 ENDING BALANCE ENDING BALANCE
TRI-GEM PAPER MART JANUARY 31, 2023 JANUARY 31, 2023 FEBRUARY 28,2023 FEBRUARY 28,2023 MARCH 30,2023
debit credit Debit Credit Debit Credit Debit Credit Debit Credit Debit
Accounts Receivables - Trade Government ###
- -
LGU SAN JOSE ###
- -
LGU SAN JOSE ###
- 1,196,922.00 34,163.00 1,162,759.00 48,500.00
MSWDO 2,768.00 2,768.00
### 2,768.00
MENRO 4,501.00 4,501.00
### 4,501.00
PESO 0.00 7,854.00 7,854.00 ###
- -
BUDGET OFFICE 0.00 34,890.00 - 34,890.00
### - 34,890.00
MTCDO 20,054.00 22,300.00 42,354.00
### 11,850.00 30,504.00
GSO 13,959.00 13,959.00
### 13,959.00
MHO 0.00 12,970.00 - 12,970.00
### - 12,970.00
MCR 2,367.00 2,367.00
### 2,367.00
MPDO 68,854.00 46,039.50 22,814.50
### 21,375.00 1,439.50
MEO 7,620.00 7,620.00
### 7,620.00
MHRMO 14,361.00 14,361.00
### 14,361.00
PMO 13,365.00 13,365.00
### 13,365.00
Sangguniang Bayan 129,552.00 129,552.00
### 18,310.00 111,242.00
MTO 2,351.00 2,351.00
### 2,351.00
MASSO 10,645.00 10,645.00
### 10,645.00
LGU ACCOUNTING 2,001.00 2,001.00
### 2,001.00
MAO 0.00 18,073.00 5,115.00 - 12,958.00
### 8,620.00 - 4,338.00
BAC 0.00 10,428.40 - 10,428.40
### 10,428.40 -
MDRRMO 3,147.00 3,147.00
### 3,147.00 -
MO-RECORDS 23,218.00 - 23,218.00
### - 23,218.00
MAYORS OFFICE 0.00 1,500.00 1,500.00
### 1,500.00
MO-MANGYAN AFFAIRS 7,263.50 7,263.50
### 7,263.50
LGU RIZAL ###

- -
Accounting 4,120.00 4,120.00
### 4,120.00
Assessors 3,200.00 3,200.00
### 3,200.00
BAC 6,640.00 6,640.00
### 6,640.00
BFP ###
- 26,430.00 26,430.00
COA ###
- -
DILG 19,537.00 9,557.00 9,980.00
### 9,980.00
GSO ###
- -
LGU Rizal 49,858.00 27,078.01 114,267.11 127,629.40 9,417.70
### 17,329.11 - 7,911.41
MAO 580.00 580.00
### 430.00 1,010.00 3,800.00
Mayors Office 25,036.00 7,588.00 32,624.00
### 32,624.00
Mayors Office MPS 11,310.00 11,310.00
### 11,310.00
MCR 2,030.00 2,030.00
### 2,030.00
MDR 15,445.00 15,445.00
### 15,445.00
MHO 7,250.00 7,250.00
### 7,250.00
MMO Tourism 3,942.00 3,942.00
### 3,942.00
MSWDO 28,020.00 28,020.00
### 28,020.00
MTO 2,431.00 1,636.00 795.00
### 795.00
MPS
MPDO
SB 18,310.00 18,310.00
### 18,310.00 -
SLP MAYORS 15,387.00 15,387.00
### 15,387.00
WATER DISTRICT 13,441.00 13,441.00
### 13,441.00
Accounts Payable-LGU Mamburao ###

- -
LGU Mamburao 217,055.99 99,021.70 191,629.00 124,448.69
### 77,958.00 132,567.00 69,839.69 6,260.00
BUDGET OFFICE ###
- -
DILG -
HRMO -
MDRRMO -
MEO -
Mun. Treasurers Office ###
- -
LGU Mamburao -MTO ###
- -
LGU Maburao - Local School Board ###
- -
LGU Mamburao - LSB ###
- -
SCHOOLS ###
- -
Adela ES 2,000.00 2,000.00
### 2,000.00
Alitaytayan ES 13,587.00 13,587.00
### 13,587.00
Antipolo ES 12,949.00 12,949.00
### 12,949.00
Bagong Sikat ES ###
- -
Bayotbot I ES 2,094.00 2,094.00
### 2,094.00
Bubog 1 Elementary School ###
- -
Caminawit Central School ###
- -
Central NHS 160,500.00 - 160,500.00
### - 160,500.00 161,000.00
Concepcion ES 19,760.80 19,760.80
### 6,495.00 26,255.80
Concepcion NAT'L H.S -
Iriron NHS 0.00 3,264.84 - 3,264.84
### - 3,264.84
Kalinisan ES 30,075.00 30,075.00
### 30,075.00
LAGNAS ES 1,390.00 1,390.00
### 1,390.00
Ligaya ES ###
- -
Magsikap National Vocational School ###
- 2,400.00 2,400.00
Malawaan ES 1,660.00 1,660.00
### 1,660.00
Malpalon NHS 11,870.00 11,870.00
### 11,870.00
Mamburao Central School 0.00 ###
- -
Mangarin NHS 3,245.00 3,245.00
### 9,181.00 12,426.00 825.00
Manoot NHS 6,705.00 6,705.00
### 6,705.00
Mapaya I ES 4,749.00 4,749.00
### 4,749.00
Mapaya II ES 40,496.00 40,496.00
### 40,496.00
Mapaya III ES Boundary
Mapaya III ES-Catmon 2,900.00
Mapaya III ES-Ong-Ong ###
- 41,485.00 41,485.00 2,900.00
Naibuan ES 11,990.00 11,990.00
### 11,990.00
Nayong Kalikasan ES 40,171.00 40,171.00
### 40,171.00
Pag Asa Central School 2,279.00 2,279.00
### 2,279.00
PTMNHS 12,563.99 12,563.99
### 12,563.99
Purnaga NHS 17,250.00 17,250.00
### 17,250.00 137,190.00
Quintal ES 1,120.00 1,120.00
### 1,120.00
Rizal NHS 68,700.00 68,700.00
### 68,700.00
San Agustin ES 4,295.00 4,295.00
### 4,295.00
San Vicente NHS Yapang ###
- -
STA. TERESA NHS ###
- -
Siete Central ES 0.00 9,250.00 9,250.00 ###
- 47,700.00 47,700.00 -
SJNHS - 8,424.00
SJNAIHS 17,000.00 23,435.00 40,435.00
### 650.00 136,410.00 - 95,325.00 192,498.50
Sto. Niño ES 4,540.00 4,540.00
### 4,540.00
Sitio Talaba ###
- -
Tibago ES 15,859.00 15,859.00
### 15,859.00
Tibago II ES 500.00 500.00
### 500.00
Yaw Yawi I ES 11,850.00 11,850.00
### 11,850.00
Yaw Yawi II ES 9,661.00 9,661.00
### 9,661.00
OTHER GOVERNMENT OFFICES ###

- -
ABC 4,723.00 4,723.00
### 4,723.00
Brgy III Poblacion 5,075.00 4,067.00 5,875.00 3,267.00
### 4,237.00 7,504.00 735.00
Brgy Gapasan 0.00 1,950.00 10,877.00 8,927.00 14,885.71 23,660.71 152.00
Brgy Iling Proper 2,890.00 2,890.00 2,890.00
Brgy Lourdes Magsaysay 4,037.00 4,037.00 8,853.43 8,853.43 4,037.00
Brgy Lacurva
Brgy Mapaya 15,193.00 15,193.00 -
Brgy Magbay 7,724.00 2,383.00 10,107.00 10,107.00 - 465.00
Brgy Poblacion Magsaysay 300.00 1,810.00 2,110.00 2,827.00 4,937.00 25,560.00
Brgy Natandol - - 4,011.00
Brgy Paclolo - 26,500.00 - 26,500.00
Congresswoman Office 13,603.00 13,603.00 13,603.00
DEP ED Mamburao-SUPPLIES 168,808.00 168,808.00 168,808.00
DEP ED Mamburao-CASH 287,906.07 287,906.07 287,906.07
DTI - -
DOLE SJ 2,959.00 2,959.00 2,959.00
National Irrigation Ad. 37,953.00 912.35 912.35 37,953.00 2,550.00 14,669.65 25,833.35 96,415.00
OMSC COOP 2,573.00 2,573.00 2,573.00
PCSO 6,537.00 3,236.00 9,773.00 9,773.00
Sangguniang Panlalawigan MAGBAY
Tesda Rizal 2,650.00 2,650.00 2,650.00
PCBSI - -
Parole Probation - -
DBP - -
CAAP - -
NON GOVERNMENT OFFICES - -

BPI Banko 14,169.00 14,169.00 14,169.00
MMG SJ 21,554.00 1,000.00 20,554.00 10,234.00 15,919.00 14,869.00
PLAN INTERNATIONAL 12,121.28 7,599.54 4,521.74 1,856.00 6,377.74 40,166.00
- -
OTHERS - -
Accounts Receivable - Personnel 32,345.00 32,345.00 32,345.00
Accounts Receivable - NonPersonnel 10,800.00 10,800.00 10,800.00
Guarant/Security Deposits Receivable 22,834.01 22,834.01 22,834.01
Accounts Receivable-Purchasing 0.00 - -
Accounts Receivable - John Albert Balderas 169,341.39 169,341.39 169,341.39
Accounts Receivable - John Ricric Balderas 40,100.00 40,100.00 40,100.00
Accounts Receivable-Joseph Mari Balderas 38,000.00 38,000.00 38,000.00
Accounts Receivable - Joseph Balderas 6,800.00 6,800.00 6,800.00
Accounts Receivable- Maria Vreen Del Rosario 37,748.85 46,315.00 30,700.00 53,363.85 112,167.00 100,000.00 65,530.85
Accounts Receivable-Bodytalks SPA & Wellness Center 1,313,444.85 8,718.00 1,322,162.85 200.00 1,322,362.85 313.75
Accounts Receivable -JOSEPH JOSEPHINE 114,100.00 114,100.00 114,100.00
Accounts Receivable - Sablyan Build Plus 621,439.00 621,439.00 621,439.00 2,282.00
Accounts Receivable - San Lorenzo Accounting Services 79,466.23 79,466.23 79,466.23
Accounts Receivable - San Lorenzo Farm & Agri Business 7,230,337.37 800.00 7,229,537.37 360.00 7,229,897.37 397.00
Accounts Receivable - San Lorenzo Fuel Station 131,331.00 131,331.00 131,331.00
Accounts Receivable-San Lorenzo Rice Trading 334,355.00 334,355.00 334,355.00
Accounts Receivable - Sta. Maria Build Plus 38,699.00 38,699.00 935.00 39,634.00 1,335.00
Accounts Receivable-Trigem mini Mart 42,948.50 42,948.50 42,948.50
Social Security System Receivable- Eva Ambay 1,000.00 1,000.00 1,000.00
- -
Accounts Receivables-Camille Balderas 870.00 870.00 870.00
Accounts Receivables-Ellen Gonzales 6,000.00 6,000.00 6,000.00
Accounts Receivables-Josephine Balderas - -
Accounts Receivable - Jessa Niña Balderas 0.00 - -
Accounts Receivable-Rene Reyes - -
Accounts Receivable-Rod Ravajante - -
Accounts Receivable-Ryan Del Rosario - -
Accounts Receivable -Love Balderas - 885.00 885.00 684.00
- -
Accounts Payable -Mangarin NHS - -
Account Payable III- - -
Accounts Payable-Ligaya E.S - -
Accounts Payable-Mapaya I ES - -
Accounts Payable-Mapaya II ES - -
Account Payable-Mapaya III ES Ong Ong - -
Accounts Payable-MUn.Engineering Office - -
Accounts Payable purnaga NHS -
Accounts payable-SJNAIHS -
Accounts Payable-Antipolo ES -
Accounts Payable- BUBOG I ES -
Accounts Payable-Magsikap NVHS -
Accounts Payable-Oriental School and Office Supplies -
Accounts Payable-Caminawit Central School -
Accounts Payable-Nayong kalikasan ES -
Accounts Payable- PTMNHS -
Accounts Payable- San Vicente NHS -
Accounts Payable-Yaw Yawi II ES -
Accounts Payable- Concepcion ES -
Accounts Payable-Iriron NHS -
Accounts Payable-Mapaya II ES -
Accounts Payable-NEW DAGUPAN -
Accounts Payable-Paclolo -
Accounts Payable - Rizal NHS -
Accounts Payable-Talaba E.S -
-
Accounts Payable-Bodytalks SPA & Wellness Center -
Accounts Payable-Sablayan Build Plus -
Accounts Payable-San Lorenzo Accounting Services -
Accounts Payable-San Lorenzo Farms -
Accounts Payable-Sta Maria Build Plus -
TOTAL 11,973,773.83 309,476.25 377,179.16 423,377.79 11,618,098.95

### 0.00
### 1,603,882.54 656,063.90 12,565,917.59 0.00
### 736,661.25
ENDING BALANCE 11,664,297.58 11,618,098.95 11,618,098.95 12,565,917.59 12,565,917.59 12,718,600.14
11,664,297.58 11,591,858.74 12,268,230.17
Accounts Receivable 697,100.24 1,603,882.54 ### 736,661.25

Sales 622,410.93 1,432,037.98
Output Tax 74,689.31 171,844.56
Cash 769,539.08 927,511.11 583,978.70

Accounts Receivable 769,539.08 927,511.11
11,591,858.74 12,268,230.17 12,420,912.72
297,687.42
ENDING BALANCE ENDING BALANCE ENDING BALANCE
ARCH 30,2023 MARCH 30,2023 APRIL 30,2023 APRIL 30,2023 MAY 31,2023 MAY 31,2023 JUNE 30,2023
Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
-
-
1,211,259.00 1,193,122.00 18,137.00 18,137.00 6,347.00
2,768.00 2,768.00 2,768.00
4,501.00 4,501.00 4,501.00
- 0.00 0.00
- 34,890.00 -34,890.00 -34,890.00
30,504.00 30,504.00 30,504.00
13,959.00 13,959.00 13,959.00
- 12,970.00 6,839.00 -6,131.00 -6,131.00
2,367.00 2,367.00 2,367.00
1,439.50 0.00 0.00 0.00 27,040.00
7,620.00 7,620.00 7,620.00
14,361.00 14,361.00 14,361.00
13,365.00 13,365.00 13,365.00
94,016.25 17,225.75 17,225.75 17,225.75
15,541.00 - 13,190.00 -13,190.00 13,190.00 0.00
10,645.00 10,645.00 0.00 0.00
2,001.00 2,001.00 2,001.00
- 4,338.00 -4,338.00 -4,338.00
- 0.00 0.00
- 0.00 93,828.00 93,828.00
- 23,218.00 -23,218.00 -23,218.00
1,500.00 1,500.00 1,500.00
7,263.50 7,263.50 7,263.50
- 0.00 0.00
4,120.00 4,120.00 4,120.00
3,200.00 3,200.00 3,200.00
6,640.00 6,640.00 6,640.00
26,430.00 - 0.00 0.00
- 0.00 0.00
9,980.00 9,980.00 9,980.00
- 0.00 0.00
- 7,911.41 4,170.00 -3,741.41 -3,741.41 4,170.00
4,810.00 27,445.00 32,255.00 32,255.00
7,874.00 24,750.00 24,750.00 24,750.00 15,408.00
11,310.00 11,310.00 11,310.00
2,030.00 2,030.00 2,030.00
15,445.00 15,445.00 15,445.00
7,250.00 7,250.00 7,250.00
3,942.00 3,942.00 3,942.00
28,020.00 28,020.00 28,020.00
795.00 795.00 795.00
40,570.00 40,570.00 40,570.00
22,640.00 22,640.00
- 0.00 0.00
15,387.00 15,387.00 15,387.00
13,441.00 13,441.00 13,441.00
- 0.00 0.00
76,099.69 25,766.00 101,865.69 101,865.69 38,721.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
2,000.00 2,000.00 0.00 0.00
13,587.00 13,587.00 1,525.00 15,112.00
12,949.00 12,949.00 12,949.00
- 0.00 7,889.00 7,889.00
2,094.00 2,094.00 2,094.00
- 9,800.00 2,400.00 7,400.00 1,945.00 9,345.00
- 0.00 0.00
500.00 4,000.00 4,500.00 4,500.00
100,065.09 - 73,809.29 66,000.00 -7,809.29 -7,809.29 7,499.00
2,381.79 - 2,381.79 2,381.79 0.00 0.00
- 3,264.84 -3,264.84 3,400.00 135.16 3,400.00 3,400.00
30,075.00 30,075.00 30,075.00
1,390.00 1,390.00 1,390.00
- 0.00 0.00 16,725.00
28,281.18 - 25,881.18 14,620.00 -11,261.18 29,238.00 17,976.82 3,910.00 2,481.54
1,660.00 1,660.00 0.00 0.00
11,870.00 11,870.00 11,870.00
- 0.00 0.00
13,251.00 13,251.00 1,162.00 18,920.00 -4,507.00 4,566.00
6,705.00 1,223.55 5,481.45 5,481.45
4,749.00 4,749.00 4,749.00
40,496.00 9,560.00 50,056.00 3,752.59 1,190.00 52,618.59
-
2,900.00 2,900.00 2,900.00 7,653.00
44,385.00 45,090.00 88,879.11 595.89 595.89
11,990.00 11,990.00 11,990.00
40,171.00 40,171.00 23,892.00 83,092.00 -19,029.00 19,029.00
2,279.00 2,279.00 2,279.00
12,563.99 114,000.00 114,000.00 12,563.99 12,563.99 51,900.00 51,900.00
153,519.89 920.11 920.11 920.11
1,120.00 19,804.00 20,924.00 20,924.00
68,700.00 68,700.00 68,700.00 44,034.00 43,734.90
4,295.00 4,295.00 4,295.00
- 0.00 6,997.82 6,997.82 4,160.00
- 0.00 89,791.00 89,791.00 45,386.00
- 12,000.00 12,000.00 0.00 0.00
8,424.00 8,424.00 0.00 0.00
99,500.00 - 2,326.50 62,700.00 60,373.50 62,700.00 -2,326.50 10,190.00
4,540.00 4,540.00 4,540.00
- 0.00 0.00
15,859.00 15,859.00 15,859.00
500.00 500.00 500.00 0.00
11,850.00 11,850.00 11,850.00
9,661.00 9,661.00 2,693.00 10,007.00 2,347.00
- 0.00 0.00
4,723.00 4,723.00 4,723.00
8,239.00 8,239.00 8,239.00
152.00 152.00 152.00 9,938.42 9,938.42
2,890.00 2,890.00 2,890.00
4,037.00 4,037.00 4,037.00 20,060.70 20,060.70
- 0.00 0.00 4,973.00 4,973.00
465.00 15,215.10 -14,750.10 -14,750.10 5,404.52
30,497.00 30,497.00 11,073.00 49,515.00 -7,945.00
4,011.00 4,432.00 8,443.00 8,443.00
- 26,500.00 -26,500.00 -26,500.00 15,998.57
13,603.00 13,603.00 13,603.00
168,808.00 168,808.00 168,808.00
287,906.07 287,906.07 287,906.07
- 0.00 0.00 3,204.00 3,204.00
2,959.00 2,959.00 2,959.00
54,930.00 67,318.35 18,803.00 48,338.83 37,782.52 19,860.00 10,956.61 46,685.91 9,053.00 15,447.59
2,573.00 2,573.00 2,573.00
9,773.00 9,773.00 9,773.00
14,457.00 14,457.00
2,650.00 2,650.00 2,650.00
- 1,827.00 1,810.69 16.31 16.31
- 0.00 0.00 470.00 470.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
14,169.00 14,169.00 14,169.00
14,869.00 14,347.00 11,599.00 17,617.00 14,347.00 3,270.00 19,931.00
46,543.74 3,708.59 42,835.15 5,372.00 29,759.55 18,447.60 6,666.94
- 0.00 0.00
- 0.00 0.00
32,345.00 32,345.00 32,345.00
10,800.00 10,800.00 10,800.00
22,834.01 22,834.01 22,834.01
- 0.00 0.00
169,341.39 169,341.39 169,341.39
40,100.00 40,100.00 40,100.00
38,000.00 38,000.00 38,000.00
6,800.00 6,800.00 6,800.00
65,530.85 61,838.00 127,368.85 127,368.85
1,322,676.60 1,322,676.60 1,322,676.60
114,100.00 114,100.00 114,100.00
623,721.00 623,721.00 623,721.00
79,466.23 79,466.23 79,466.23
7,230,294.37 7,230,294.37 7,230,294.37
131,331.00 131,331.00 131,331.00
334,355.00 334,355.00 334,355.00
40,969.00 854.00 41,823.00 41,823.00 508.00
42,948.50 42,948.50 42,948.50
1,000.00 1,000.00 1,000.00
- 0.00 0.00
870.00 870.00 870.00
6,000.00 6,000.00 6,000.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
1,569.00 336.00 1,905.00 1,905.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
583,978.70 12,718,600.14 0.00

### 567,182.79 1,515,025.87
### 11,770,757.06 0.00
### 352,705.41 280,987.16
### 11,842,475.31 0.00 284,242.69 277,713.61
12,718,600.14 11,770,757.06 11,770,757.06 11,842,475.31 11,842,475.31 11,849,004.39
12,268,230.17 12,420,912.72 12,420,912.72 11,473,069.64 11,473,069.64 11,544,787.89
567,182.79 352,705.41 284,242.69

657,733.26 506,413.21 314,915.54 253,788.12
78,927.99 60,769.58 37,789.87 30,454.57
1,515,025.87 280,987.16 277,713.61

583,978.70 1,515,025.87 280,987.16 277,713.61
12,420,912.72 11,473,069.64 11,473,069.64 11,544,787.89 11,544,787.89 11,551,316.97
297,687.42 297,687.42
ENDING BALANCE ENDING BALANCE ENDING BALANCE ENDING BALANCE
JUNE 30,2023 JULY 30,2023 JULY 30,2023 August 30,2023 August 30,2023 September 30,2023 October 30,2023
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit
11,790.00 11,790.00 781,379.00 793,169.00 781,379.00 11,790.00

2,768.00 2,768.00 2,768.00 2,768.00
4,501.00 4,501.00 4,501.00 4,501.00
0.00 0.00 0.00 0.00
-34,890.00 -34,890.00 -34,890.00 3,456.00 -31,434.00
30,504.00 30,504.00 30,504.00 13,750.00 31,101.00
13,959.00 13,959.00 13,959.00 13,959.00
-6,131.00 -6,131.00 2,408.00 -3,723.00 18,084.00 14,361.00
2,367.00 2,367.00 2,367.00 2,367.00
27,040.00 27,040.00 0.00 9,800.00 9,800.00 9,800.00 0.00
7,620.00 7,620.00 7,620.00 8,612.50 8,612.50 10,920.00
14,361.00 14,361.00 14,361.00 14,361.00
13,365.00 13,365.00 13,365.00 13,365.00
17,225.75 17,225.75 12,000.00 29,225.75 17,954.19 21,773.14 28,753.80
0.00 0.00 0.00 9,800.00
0.00 0.00 0.00 0.00
2,001.00 2,001.00 2,001.00 2,001.00
-4,338.00 -4,338.00 -4,338.00 -4,338.00
0.00 0.00 0.00 0.00
93,828.00 4,250.00 93,828.00 4,250.00 4,250.00 4,250.00 0.00
-23,218.00 -23,218.00 -23,218.00 -23,218.00
1,500.00 1,500.00 1,500.00 1,500.00
7,263.50 7,263.50 7,263.50 7,263.50
0.00 0.00 0.00 0.00

4,120.00 4,120.00 4,120.00 4,120.00
3,200.00 3,200.00 3,200.00 3,200.00
6,640.00 6,640.00 6,640.00 6,640.00
0.00 0.00 0.00 2,500.00
0.00 0.00 0.00 0.00
9,980.00 9,980.00 9,980.00 9,980.00
0.00 0.00 0.00 23,329.00
-7,911.41 11,360.00 3,448.59 1,267.00 32,659.00 -27,943.41 -27,943.41
32,255.00 27,445.00 4,810.00 4,810.00 4,810.00
9,342.00 9,342.00 6,140.00 3,202.00 32,302.00
11,310.00 11,310.00 11,310.00 11,310.00
2,030.00 2,030.00 2,030.00 2,030.00
15,445.00 15,445.00 15,445.00 15,445.00
7,250.00 7,250.00 7,250.00 7,250.00
3,942.00 3,942.00 3,942.00 3,942.00
28,020.00 48,999.00 77,019.00 20,677.00 56,342.00 56,342.00
795.00 795.00 795.00 -10,185.00
40,570.00 40,915.00 -345.00 -345.00 -345.00
22,640.00 22,640.00 22,640.00 22,640.00
0.00 0.00 0.00 0.00
15,387.00 15,387.00 15,387.00 15,387.00
13,441.00 13,441.00 13,441.00 13,441.00
152,245.59
0.00 0.00 0.00 0.00
63,144.69 51,383.25 31,295.00 83,232.94 15,465.00 98,697.94 61,860.00 39,118.00 54,911.04
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
15,112.00 15,112.00 15,112.00 15,112.00
12,949.00 17,020.71 29,969.71 17,020.71 12,949.00 12,949.00
7,889.00 7,889.00 7,889.00 7,889.00
2,094.00 2,094.00 2,094.00 2,094.00
9,345.00 22,089.00 31,434.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4,500.00 4,500.00 4,500.00 4,500.00
-310.29 7,923.48 -8,233.77 -8,233.77 -8,233.77
0.00 0.00 0.00 0.00
135.16 17,966.00 17,966.00 135.16 135.16 135.16
30,075.00 30,075.00 30,075.00 30,075.00
1,390.00 1,390.00 1,390.00 1,390.00
16,725.00 16,725.00 0.00 0.00 25,070.00 30,892.00 -918.00
19,405.28 19,505.00 16,975.00 21,935.28 31,763.00 29,238.00 24,460.28 11,013.12 31,569.55 3,903.85
0.00 0.00 0.00 0.00
11,870.00 11,870.00 11,870.00 11,870.00
0.00 0.00 0.00 0.00
59.00 1,017.00 1,076.00 1,076.00 1,076.00 0.00
5,481.45 5,481.45 5,481.45 5,481.45
4,749.00 2,343.00 7,092.00 7,092.00 7,092.00
52,618.59 52,618.59 52,618.59 37,109.82 37,231.25 65,029.16
5,000.00 5,000.00 0.00 0.00
10,553.00 5,631.00 10,000.00 6,184.00 2,500.00 8,684.00 2,366.07 3,817.93
595.89 595.89 8,300.00 8,895.89 8,895.89
11,990.00 11,990.00 11,990.00 11,990.00
0.00 0.00 0.00 0.00
2,279.00 2,279.00 2,279.00 2,279.00
12,563.99 12,563.99 12,563.99 12,563.99
920.11 920.11 920.11 920.11
20,924.00 20,924.00 20,924.00 20,924.00
68,999.10 72,808.00 141,807.10 23,280.00 15,147.50 149,939.60 175,329.60
4,295.00 4,295.00 4,295.00 4,295.00
11,157.82 11,157.82 15,821.00 20,110.00 6,868.82 53,867.28
44,405.00 9,606.00 7,500.00 46,511.00 46,511.00 46,511.00
0.00 0.00 24,913.00 24,913.00 0.00 0.00
0.00 0.00 0.00 0.00
7,863.50 70,805.50 78,669.00 4,725.64 73,943.36 45,908.00 73,943.36
4,540.00 4,540.00 4,540.00 4,540.00
0.00 0.00 0.00 26,026.79 26,026.79 3,235.00
15,859.00 15,859.00 15,859.00 15,859.00
0.00 0.00 0.00 0.00
11,850.00 11,850.00 11,850.00 11,850.00
2,347.00 2,347.00 2,347.00 2,347.00
0.00 0.00 0.00 0.00

4,723.00 4,723.00 4,723.00 4,723.00
8,239.00 8,239.00 8,239.00 9,039.00 -800.00
152.00 152.00 24,378.00 33,125.00 -8,595.00 9,535.00 37,000.00 -26,060.00
2,890.00 2,890.00 2,890.00 2,890.00
4,037.00 4,037.00 4,037.00 4,037.00
0.00 0.00 0.00 0.00
-20,154.62 4,070.00 -16,084.62 5,050.00 5,140.00 -16,174.62 4,464.16 -20,638.78
-7,945.00 -7,945.00 35,504.60 37,690.00 -10,130.40 9,558.60
8,443.00 8,443.00 4,913.25 3,529.75 3,529.75
-10,501.43 -10,501.43 -10,501.43 38,809.72 25,000.00 3,308.29
13,603.00 13,603.00 13,603.00 13,603.00
168,808.00 168,808.00 168,808.00 168,808.00
287,906.07 287,906.07 287,906.07 287,906.07
0.00 0.00 0.00 0.00
2,959.00 2,959.00 2,959.00 2,959.00
40,291.32 53,249.00 85,299.47 8,240.85 11,885.00 20,125.85 6,341.00 16,898.49 17,425.36
2,573.00 2,573.00 2,573.00 2,573.00
9,773.00 13,801.00 23,574.00 4,540.00 4,865.00 23,249.00 23,249.00
14,457.00 14,457.00 14,457.00 14,457.00
2,650.00 2,650.00 2,650.00 2,650.00
16.31 16.31 16.31 16.31
0.00 0.00 0.00 0.00
0.00 0.00 0.00 5,275.00 5,275.00 0.00
0.00 0.00 0.00 17,131.00 17,131.00 10,705.00
0.00
0.00 0.00 0.00 0.00
14,169.00 14,169.00 14,169.00 14,169.00
23,201.00 11,617.00 19,931.00 14,887.00 5,655.00 20,542.00 17,272.00 26,295.00
11,780.66 11,780.66 11,780.66 15,532.00 51,507.66
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

32,345.00 32,345.00 32,345.00 32,345.00
10,800.00 10,800.00 10,800.00 10,800.00
22,834.01 22,834.01 22,834.01 22,834.01
0.00 0.00 0.00 0.00
169,341.39 169,341.39 169,341.39 169,341.39
40,100.00 40,100.00 40,100.00 40,100.00
38,000.00 38,000.00 38,000.00 38,000.00
6,800.00 6,800.00 6,800.00 6,800.00
127,368.85 127,368.85 127,368.85 127,368.85
1,322,676.60 1,322,676.60 1,322,676.60 1,322,676.60
114,100.00 114,100.00 114,100.00 114,100.00
623,721.00 623,721.00 623,721.00 624,951.00
79,466.23 79,466.23 79,466.23 79,466.23
7,230,294.37 7,230,294.37 154.00 7,230,448.37 7,230,448.37
131,331.00 131,331.00 131,331.00 131,331.00
334,355.00 334,355.00 334,355.00 334,355.00
42,331.00 635.00 42,966.00 42,966.00 1,960.00 44,926.00
42,948.50 42,948.50 42,948.50 42,948.50
1,000.00 1,000.00 1,000.00 1,000.00
0.00 0.00 0.00 0.00
870.00 870.00 870.00 870.00
6,000.00 6,000.00 6,000.00 6,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,905.00 1,905.00 2,766.00 4,671.00 697.00 5,368.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
11,849,004.39 0.00 438,155.46 434,276.95

### 11,852,882.90 0.00
### 1,023,828.60 261,364.10
### 12,615,347.40 0.00
### 350,375.14 1,139,923.95
### 12,127,610.74
11,849,004.39 11,852,882.90 11,852,882.90 12,615,347.40 12,615,347.40 11,825,798.59 11,975,365.15
11,544,787.89 11,551,316.97 11,551,316.97 11,555,195.48 11,555,195.48 11,036,249.78
438,155.46 1,023,828.60 350,375.14

391,210.23 914,132.68 312,834.95
46,945.23 109,695.92 37,540.19
434,276.95 261,364.10 1,139,923.95

434,276.95 261,364.10 1,139,923.95
11,551,316.97 11,555,195.48 11,555,195.48 12,317,659.98 12,317,659.98 11,036,249.78 11,185,816.34

G BALANCE ENDING BALANCE
er 30,2023 November 30,2023 November 30,2023
Credit Debit Credit Debit Credit
6,725.00 18,515.00
2,768.00
4,501.00
-
5,466.00 - 25,968.00
31,101.00
13,959.00
14,361.00
2,367.00
0.00
10,920.00
14,361.00
13,365.00
28,753.80
24,800.00 26,440.50 8,159.50
-
2,001.00
- 4,338.00
-
-
- 23,218.00
1,500.00
7,263.50
-
4,120.00
3,200.00
6,640.00
2,500.00
-
9,980.00
23,329.00
57,595.86 - 85,539.27
4,810.00
32,302.00
11,310.00
2,030.00
15,445.00
7,250.00
3,942.00
56,342.00
- 10,185.00
- 345.00
22,640.00
-
15,387.00
13,441.00
152,245.59
-
283,938.63 - 229,027.59
-
-
-
-
-
-
-
-
-
-
-
-
5,573.00 12,684.57 8,000.43
12,949.00
7,889.00 -
2,094.00
-
-
4,500.00
- 8,233.77
-
9,000.00 4,994.00 4,141.16
30,075.00
1,390.00
- 918.00
8,559.82 9,200.00 3,263.67
-
11,870.00
-
-
5,481.45
7,092.00
65,029.16
-
3,817.93
8,895.89
11,990.00
-
2,279.00
12,563.99
920.11
10,000.00 10,924.00
32,766.00 142,563.60
4,295.00
53,867.28
46,511.00
-
-
73,943.36
4,540.00
49,000.00 49,000.00 3,235.00
15,859.00
-
11,850.00
2,347.00
-
-
4,723.00
- 800.00
- 26,060.00
2,890.00
4,037.00
27,458.00 27,458.00 -
-
6,046.00 - 14,592.78
9,558.60
3,529.75
3,308.29
13,603.00
168,808.00
287,906.07
-
15,465.00 18,424.00
17,425.36
2,573.00
23,249.00
14,457.00
2,650.00
16.31
-
-
10,705.00
-
-
14,169.00
10,640.00 15,655.00
18,239.00 19,065.00 50,681.66
-
-
-
32,345.00
600.00 11,400.00
22,834.01
-
169,341.39
40,100.00
38,000.00
6,800.00
127,368.85
573.00 35,000.00 1,288,249.60
114,100.00
624,951.00
79,466.23
995.00 1,510,000.00 5,721,443.37
131,331.00
334,355.00
60,000.00 - 15,074.00
42,948.50
1,000.00
-
870.00
6,000.00
-
-
-
-
-
5,368.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00 178,499.82 2,156,671.56
9,997,193.41 9,997,193.41
11,185,816.34 11,185,816.34
178,499.82
159,374.84
19,124.98
2,156,671.56
2,156,671.56
9,207,644.60 9,207,644.60
TRIGEM PAPERMART BEGINNING BALANCE JANUARY 1, 2023
TRIAL BALANCE - TY 2023 ENDING BALANCE ENDING BALANCE
TRI-GEM PAPER MART JANUARY 31, 2023 JANUARY 31, 2023 FEBRUARY 28,2023 FEBRUARY 28,2023
debit credit Debit Credit Debit Credit Debit Credit Debit Credit
Accounts Receivables - Trade Government ###
- -
LGU SAN JOSE ###
- -
LGU SAN JOSE ###
- 1,196,922.00 46,013.00 1,150,909.00
MSWDO 2,768.00 2,768.00
### 2,768.00
MENRO 4,501.00 4,501.00
### 4,501.00
PESO 0.00 7,854.00 7,854.00 ###
- -
BUDGET OFFICE 0.00 34,890.00 - 34,890.00
### - 34,890.00
MTCDO 20,054.00 22,300.00 42,354.00
### 11,850.00 30,504.00
GSO 13,959.00 13,959.00
### 13,959.00
MHO 0.00 12,970.00 - 12,970.00
### - 12,970.00
MCR 2,367.00 2,367.00
### 2,367.00
MPDO 68,854.00 46,039.50 22,814.50
### 21,375.00 1,439.50
MEO 7,620.00 7,620.00
### 7,620.00
MHRMO 14,361.00 14,361.00
### 14,361.00
PMO 13,365.00 13,365.00
### 13,365.00
Sangguniang Bayan 129,552.00 129,552.00
### 18,310.00 111,242.00
MTO 2,351.00 2,351.00
### 2,351.00
MASSO 10,645.00 10,645.00
### 10,645.00
LGU ACCOUNTING 2,001.00 2,001.00
### 2,001.00
MAO 0.00 18,073.00 5,115.00 - 12,958.00
### 8,620.00 - 4,338.00
BAC 0.00 10,428.40 - 10,428.40
### 10,428.40 -
MDRRMO 3,147.00 3,147.00
### 3,147.00 -
MO-RECORDS 23,218.00 - 23,218.00
### - 23,218.00
MAYORS OFFICE 0.00 1,500.00 1,500.00
### 1,500.00
MO-MANGYAN AFFAIRS 7,263.50 7,263.50
### 7,263.50
302,808.50 107,433.40 36,769.00 232,144.10
### 1,215,970.40 100,695.00 1,347,419.50
LGU RIZAL ###
- -
Accounting 4,120.00 4,120.00
### 4,120.00
Assessors 3,200.00 3,200.00
### 3,200.00
BAC 6,640.00 6,640.00
### 6,640.00
BFP 9,880.00 9,880.00 ###
- 13,215.00 13,215.00
COA 9,880.00 9,880.00
### 9,880.00
DILG 19,537.00 9,557.00 9,980.00
### 9,980.00
GSO ###
- -
LGU Rizal 49,858.00 27,078.01 114,267.11 127,629.40 9,417.70
### 17,329.11 - 7,911.41
MAO 580.00 580.00
### 430.00 1,010.00
Mayors Office 25,036.00 7,588.00 32,624.00
### 32,624.00
Mayors Office MPS 11,310.00 11,310.00
### 11,310.00
MCR 2,030.00 2,030.00
### 2,030.00
MDR 15,445.00 15,445.00
### 15,445.00
MHO 7,250.00 7,250.00
### 7,250.00
MMO Tourism 3,942.00 3,942.00
### 3,942.00
MSWDO 28,020.00 28,020.00
### 28,020.00
MTO 2,431.00 1,636.00 795.00
### 795.00
MPS
MPDO
SB 18,310.00 18,310.00
### 18,310.00 -
SLP MAYORS 15,387.00 15,387.00
### 15,387.00
WATER DISTRICT 13,441.00 13,441.00
### 13,441.00
246,297.00 27,078.01 121,855.11 129,265.40 211,808.70
### 430.00 35,639.11 176,599.59
Accounts Payable-LGU Mamburao ###
- -
LGU Mamburao 217,055.99 129,021.70 191,629.00 154,448.69
### 77,958.00 132,567.00 99,839.69
BUDGET OFFICE ###
- -
DILG -
HRMO -
MDRRMO -
MEO -
Mun. Treasurers Office ###
- -
LGU Mamburao -MTO ###
- -
LGU Maburao - Local School Board ###
- -
LGU Mamburao - LSB ###
- -
217,055.99 129,021.70 191,629.00 154,448.69
### 77,958.00 132,567.00 99,839.69
SCHOOLS ###
- -
Adela ES 2,000.00 2,000.00
### 2,000.00
Alitaytayan ES 13,587.00 13,587.00
### 13,587.00
Antipolo ES 12,949.00 12,949.00
### 12,949.00
Bagong Sikat ES ###
- -
Bayotbot I ES 2,094.00 2,094.00
### 2,094.00
Bubog 1 Elementary School ###
- -
Caminawit Central School ###
- -
Central NHS 160,500.00 - 160,500.00
### - 160,500.00
Concepcion ES 19,760.80 19,760.80
### 6,495.00 26,255.80
Concepcion NAT'L H.S -
Iriron NHS 0.00 3,264.84 - 3,264.84
### - 3,264.84
Kalinisan ES 30,075.00 30,075.00
### 30,075.00
LAGNAS ES 1,390.00 1,390.00
### 1,390.00
Ligaya ES ###
- -
Magsikap National Vocational School ###
- 2,400.00 2,400.00
Malawaan ES 1,660.00 1,660.00
### 1,660.00
Malpalon NHS 11,870.00 11,870.00
### 11,870.00
Mamburao Central School 0.00 ###
- -
Mangarin NHS 3,245.00 3,245.00
### 9,181.00 12,426.00
Manoot NHS 6,705.00 6,705.00
### 6,705.00
Mapaya I ES 4,749.00 4,749.00
### 4,749.00
Mapaya II ES 40,496.00 40,496.00
### 40,496.00
Mapaya III ES Boundary
Mapaya III ES-Catmon
Mapaya III ES-Ong-Ong ###
- 41,485.00 41,485.00
Naibuan ES 11,990.00 11,990.00
### 11,990.00
Nayong Kalikasan ES 40,171.00 40,171.00
### 40,171.00
Pag Asa Central School 2,279.00 2,279.00
### 2,279.00
PTMNHS 12,563.99 12,563.99
### 12,563.99
Purnaga NHS 17,250.00 17,250.00
### 17,250.00
Quintal ES 1,120.00 1,120.00
### 1,120.00
Rizal NHS 68,700.00 68,700.00
### 68,700.00
San Agustin ES 4,295.00 4,295.00
### 4,295.00
San Vicente NHS Yapang ###
- -
STA. TERESA NHS ###
- -
Siete Central ES 0.00 9,250.00 - 9,250.00
### 45,144.65 - 54,394.65
SJNHS -
SJNAIHS 17,000.00 23,435.00 40,435.00
### 67,754.00 108,189.00
Sto. Niño ES 4,540.00 4,540.00
### 4,540.00
Sitio Talaba ###
- -
Tibago ES 15,859.00 15,859.00
### 15,859.00
Tibago II ES 500.00 500.00
### 500.00
Yaw Yawi I ES 11,850.00 11,850.00
### 11,850.00
Yaw Yawi II ES 9,661.00 9,661.00
### 9,661.00
366,699.80 173,014.84 25,095.00 0.00 218,779.95
### 127,315.00 45,144.65 300,950.30
OTHER GOVERNMENT OFFICES ###
- -
ABC 4,723.00 4,723.00
### 4,723.00
Brgy III Poblacion 5,075.00 5,875.00 - 800.00
### 4,237.00 3,437.00
Brgy Gapasan 0.00 1,950.00 - 1,950.00 14,885.00 23,660.71 - 10,725.71
Brgy Iling Proper 2,890.00 2,890.00 2,890.00
Brgy Lourdes Magsaysay 4,037.00 4,037.00 8,853.43 8,853.43 4,037.00
Brgy Mapaya 14,379.00 14,379.00
Brgy Magbay 7,724.00 7,724.00 10,107.00 - 2,383.00
Brgy Poblacion Magsaysay 300.00 300.00 2,539.00 2,839.00
Brgy Natandol - -
Brgy Paclolo - 26,500.00 - 26,500.00
Congresswoman Office 13,603.00 13,603.00 13,603.00
DEP ED Mamburao-SUPPLIES 168,808.00 168,808.00 168,808.00
DEP ED Mamburao-CASH 287,906.07 287,906.07 287,906.07
DTI - -
DOLE SJ 2,959.00 2,959.00 2,959.00
National Irrigation Ad. 37,953.00 912.35 912.35 37,953.00 2,550.00 14,669.65 25,833.35
OMSC COOP 2,573.00 2,573.00 2,573.00
PCSO 6,537.00 6,537.00 6,537.00
Sangguniang Panlalawigan MAGBAY
Tesda Rizal 2,650.00 2,650.00 2,650.00
PCBSI - -
Parole Probation - -
DBP - -
CAAP - -
547,738.07 1,950.00 912.35 6,787.35 539,913.07 47,443.43 83,790.79 503,565.71
NON GOVERNMENT OFFICES - -
BPI Banko 14,169.00 14,169.00 14,169.00
MMG SJ 21,554.00 1,000.00 20,554.00 10,234.00 15,919.00 14,869.00
PLAN INTERNATIONAL 12,121.28 3,945.46 7,599.54 8,467.20 1,856.00 10,323.20
- -
47,844.28 3,945.46 8,599.54 43,190.20 12,090.00 15,919.00
OTHERS - -
Accounts Receivable - Personnel 32,345.00 32,345.00 32,345.00
Accounts Receivable - NonPersonnel 10,800.00 10,800.00 10,800.00
Guarant/Security Deposits Receivable 22,834.01 22,834.01 22,834.01
Accounts Receivable-Purchasing 0.00 - -
Accounts Receivable - John Albert Balderas 169,341.39 169,341.39 169,341.39
Accounts Receivable - John Ricric Balderas 40,100.00 40,100.00 40,100.00
Accounts Receivable-Joseph Mari Balderas 38,000.00 38,000.00 38,000.00
Accounts Receivable - Joseph Balderas 6,800.00 6,800.00 6,800.00
Accounts Receivable- Maria Vreen Del Rosario 37,748.85 46,315.00 30,700.00 53,363.85 112,167.00 100,000.00 65,530.85
Accounts Receivable-Bodytalks SPA & Wellness Center 1,313,444.85 8,718.00 1,322,162.85 200.00 1,322,362.85
Accounts Receivable -JOSEPH JOSEPHINE 114,100.00 114,100.00 114,100.00
Accounts Receivable - Sablyan Build Plus 621,439.00 621,439.00 621,439.00
Accounts Receivable - San Lorenzo Accounting Services 79,466.23 79,466.23 79,466.23
Accounts Receivable - San Lorenzo Farm & Agri Business 7,230,337.37 800.00 7,229,537.37 360.00 7,229,897.37
Accounts Receivable - San Lorenzo Fuel Station 131,331.00 131,331.00 131,331.00
Accounts Receivable-San Lorenzo Rice Trading 334,355.00 334,355.00 334,355.00
Accounts Receivable - Sta. Maria Build Plus 38,699.00 38,699.00 935.00 39,634.00
Accounts Receivable-Trigem mini Mart 42,948.50 42,948.50 42,948.50
Social Security System Receivable- Eva Ambay 1,000.00 1,000.00 1,000.00
- -
Accounts Receivables-Camille Balderas 870.00 870.00 870.00
Accounts Receivables-Ellen Gonzales 6,000.00 6,000.00 6,000.00
Accounts Receivables-Josephine Balderas - -
Accounts Receivable - Jessa Niña Balderas 0.00 - -
Accounts Receivable-Rene Reyes - -
Accounts Receivable-Rod Ravajante - -
Accounts Receivable-Ryan Del Rosario - -
Accounts Receivable -Love Balderas - 885.00 885.00
- -
Accounts Payable -Mangarin NHS - -
Account Payable III- - -
Accounts Payable-Ligaya E.S - -
Accounts Payable-Mapaya I ES - -
Accounts Payable-Mapaya II ES - -
Account Payable-Mapaya III ES Ong Ong - -
Accounts Payable-MUn.Engineering Office - -
Accounts Payable purnaga NHS -
Accounts payable-SJNAIHS -
Accounts Payable-Antipolo ES -
Accounts Payable- BUBOG I ES -
Accounts Payable-Magsikap NVHS -
Accounts Payable-Oriental School and Office Supplies -
Accounts Payable-Caminawit Central School -
Accounts Payable-Nayong kalikasan ES -
Accounts Payable- PTMNHS -
Accounts Payable- San Vicente NHS -
Accounts Payable-Yaw Yawi II ES -
Accounts Payable- Concepcion ES -
Accounts Payable-Iriron NHS -
Accounts Payable-Mapaya II ES -
Accounts Payable-NEW DAGUPAN -
Accounts Payable-Paclolo -
Accounts Payable - Rizal NHS -
Accounts Payable-Talaba E.S -
-
Accounts Payable-Bodytalks SPA & Wellness Center -
Accounts Payable-Sablayan Build Plus -
Accounts Payable-San Lorenzo Accounting Services -
Accounts Payable-San Lorenzo Farms -
Accounts Payable-Sta Maria Build Plus -
TOTAL 13,721,977.47 618,952.50 697,100.24 769,539.08 13,030,586.13 3,090,175.66 927,511.10 15,153,889.49
ENDING BALANCE 13,103,024.97 13,030,586.13 13,030,586.13 15,193,250.69 15,193,250.69
13,103,024.97 13,103,024.97 -39,361.20

Amount Recorded Per Sales Book 0.00 0.00
Difference 13,103,024.97 13,103,024.97
Accounts Receivable 697,100.24 697,100.24 769,539.08 3,090,175.66 3,090,175.66 927,511.11

###
Sales 622,410.93 2,759,085.41
Output Tax 74,689.31 331,090.25
13,030,586.13
Cash 769,539.08 0.00 927,511.11
Accounts Receivable 769,539.08 927,511.11 15,265,689.52
MARCH 30,2023 MARCH 30,2023 APRIL 30,2023 APRIL 30,2023 MAY 31,2023 MAY 31,2023
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
-
-
48,500.00 1,199,409.00 1,193,122.00 6,287.00 6,287.00
2,768.00 2,768.00 2,768.00
4,501.00 4,501.00 4,501.00
- 0.00 0.00
- 34,890.00 -34,890.00 -34,890.00
30,504.00 30,504.00 30,504.00
13,959.00 13,959.00 13,959.00
- 12,970.00 6,839.00 -6,131.00 -6,131.00
2,367.00 2,367.00 2,367.00
1,439.50 0.00 0.00 0.00
7,620.00 7,620.00 7,620.00
14,361.00 14,361.00 14,361.00
13,365.00 13,365.00 13,365.00
94,016.25 17,225.75 17,225.75 17,225.75
15,541.00 - 13,190.00 -13,190.00 13,190.00 0.00
10,645.00 10,645.00 0.00 0.00
2,001.00 2,001.00 2,001.00
- 4,338.00 -4,338.00 -4,338.00
- 0.00 0.00
- 0.00 93,828.00 93,828.00
- 23,218.00 -23,218.00 -23,218.00
1,500.00 1,500.00 1,500.00
7,263.50 7,263.50 7,263.50
48,500.00 110,996.75 1,284,922.75 6,839.00 1,203,767.00 87,994.75 107,018.00 195,012.75
- 0.00 0.00
4,120.00 4,120.00 4,120.00
3,200.00 3,200.00 3,200.00
6,640.00 6,640.00 6,640.00
13,215.00 13,215.00 13,215.00
9,880.00 9,880.00 9,880.00
9,980.00 9,980.00 9,980.00
- 0.00 0.00
- 7,911.41 4,170.00 -3,741.41 -3,741.41
3,800.00 4,810.00 27,445.00 32,255.00 32,255.00
34,304.00 - 1,680.00 -1,680.00 -1,680.00
11,310.00 11,310.00 11,310.00
2,030.00 2,030.00 2,030.00
15,445.00 15,445.00 15,445.00
7,250.00 7,250.00 7,250.00
3,942.00 3,942.00 3,942.00
28,020.00 28,020.00 28,020.00
795.00 795.00 795.00
40,570.00 40,570.00 40,570.00
22,640.00 22,640.00
- 0.00 0.00
15,387.00 15,387.00 15,387.00
13,441.00 13,441.00 13,441.00
3,800.00 34,304.00 146,095.59 72,185.00 218,280.59 22,640.00 240,920.59
- 0.00 0.00
6,260.00 106,099.69 25,766.00 131,865.69 131,865.69
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
6,260.00 106,099.69 25,766.00 131,865.69 131,865.69
- 0.00 0.00
2,000.00 2,000.00 0.00 0.00
13,587.00 13,587.00 1,525.00 15,112.00
12,949.00 12,949.00 12,949.00
- 0.00 7,889.00 7,889.00
2,094.00 2,094.00 2,094.00
- 9,800.00 2,400.00 7,400.00 1,945.00 9,345.00
- 0.00 0.00
161,000.00 500.00 4,000.00 4,500.00 4,500.00
100,065.09 - 73,809.29 66,000.00 -7,809.29 -7,809.29
2,381.79 - 2,381.79 2,381.79 0.00 0.00
- 3,264.84 -3,264.84 3,400.00 135.16
30,075.00 30,075.00 30,075.00
1,390.00 1,390.00 1,390.00
- 0.00 0.00
28,281.18 - 25,881.18 14,620.00 -11,261.18 29,238.00 17,976.82
1,660.00 1,660.00 0.00 0.00
11,870.00 11,870.00 11,870.00
- 0.00 0.00
825.00 13,251.00 13,251.00 1,162.00 18,920.00 -4,507.00
6,705.00 1,223.55 5,481.45 5,481.45
4,749.00 4,749.00 4,749.00
40,496.00 9,560.00 50,056.00 3,752.59 1,190.00 52,618.59
-
2,900.00 2,900.00 2,900.00 2,900.00
2,900.00 44,385.00 45,090.00 88,879.11 595.89 595.89
11,990.00 11,990.00 11,990.00
40,171.00 40,171.00 23,892.00 83,092.00 -19,029.00
2,279.00 2,279.00 2,279.00
12,563.99 114,000.00 107,892.86 18,671.13 18,671.13
137,190.00 153,519.89 920.11 920.11 920.11
1,120.00 19,804.00 20,924.00 20,924.00
68,700.00 68,700.00 68,700.00
4,295.00 4,295.00 4,295.00
- 0.00 6,997.82 6,997.82
- 0.00 89,791.00 89,791.00
- 54,394.65 11,357.15 -65,751.80 -65,751.80
8,424.00 8,424.00 8,424.00 0.00 0.00
192,498.50 99,500.00 201,187.50 62,700.00 263,887.50 263,887.50
4,540.00 4,540.00 4,540.00
- 0.00 0.00
15,859.00 15,859.00 500.00 15,359.00
500.00 500.00 500.00
11,850.00 11,850.00 11,850.00
9,661.00 9,661.00 2,693.00 10,007.00 2,347.00
344,737.50 383,747.95 261,939.85 347,955.79 223,836.67 386,058.97 172,285.41 113,709.00 444,635.38
- 0.00 0.00
4,723.00 4,723.00 4,723.00
735.00 4,172.00 4,172.00 4,172.00
- 10,725.71 -10,725.71 -10,725.71
2,890.00 2,890.00 2,890.00
4,037.00 4,037.00 4,037.00
14,379.00 14,379.00 14,379.00
- 2,383.00 15,215.10 -17,598.10 -17,598.10
25,560.00 28,399.00 28,399.00 11,073.00 49,515.00 -10,043.00
4,011.00 4,011.00 4,432.00 8,443.00 8,443.00
- 26,500.00 -26,500.00 -26,500.00
13,603.00 13,603.00 13,603.00
168,808.00 168,808.00 168,808.00
287,906.07 287,906.07 287,906.07
- 0.00 0.00
2,959.00 2,959.00 2,959.00
96,415.00 54,930.00 67,318.35 26,459.00 51,075.00 42,702.35 19,860.00 10,369.07 52,193.28
2,573.00 2,573.00 2,573.00
6,537.00 6,537.00 6,537.00
14,457.00 14,457.00
2,650.00 2,650.00 2,650.00
- 1,827.00 1,810.69 16.31 16.31
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
126,721.00 54,930.00 575,356.71 32,718.00 68,100.79 539,973.92 45,390.00 59,884.07 525,479.85
- 0.00 0.00
14,169.00 14,169.00 14,169.00
14,869.00 14,347.00 11,599.00 17,617.00 18,143.39 5,525.00 30,235.39
40,166.00 50,489.20 3,708.59 46,780.61 5,372.00 29,759.55 22,393.06
- 0.00 0.00
40,166.00 14,347.00 15,307.59 -960.59 23,515.39 35,284.55 -12,729.75
- 0.00 0.00
32,345.00 32,345.00 32,345.00
10,800.00 10,800.00 10,800.00
22,834.01 22,834.01 22,834.01
- 0.00 0.00
169,341.39 169,341.39 169,341.39
40,100.00 40,100.00 40,100.00
38,000.00 38,000.00 38,000.00
6,800.00 6,800.00 6,800.00
65,530.85 61,838.00 127,368.85 127,368.85
313.75 1,322,676.60 1,322,676.60 1,322,676.60
114,100.00 114,100.00 114,100.00
2,282.00 623,721.00 623,721.00 623,721.00
79,466.23 79,466.23 79,466.23
397.00 7,230,294.37 7,230,294.37 7,230,294.37
131,331.00 131,331.00 131,331.00
334,355.00 334,355.00 334,355.00
1,335.00 40,969.00 854.00 41,823.00 41,823.00
42,948.50 42,948.50 42,948.50
1,000.00 1,000.00 1,000.00
- 0.00 0.00
870.00 870.00 870.00
6,000.00 6,000.00 6,000.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
684.00 1,569.00 336.00 1,905.00 1,905.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
- 0.00 0.00
1,306,380.75 1,167,957.40 15,252,146.84 1,062,649.58 3,022,024.10 13,292,772.32 728,507.60 417,755.24 13,616,714.68
207,297.75 423,163.00 229,522.00

1,099,083.00 639,486.58 498,985.60
JUNE 30,2023 JUNE 30,2023 JULY 30,2023 JULY 30,2023 August 30,2023 August 30,2023 September 30,2023
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
6,347.00 -60.00 -60.00 781,379.00 781,319.00 781,379.00

2,768.00 2,768.00 2,768.00
4,501.00 4,501.00 4,501.00
0.00 0.00 0.00
-34,890.00 -34,890.00 -34,890.00 3,456.00
30,504.00 30,504.00 30,504.00 13,750.00
13,959.00 13,959.00 13,959.00
-6,131.00 -6,131.00 2,408.00 -3,723.00 18,084.00
2,367.00 2,367.00 2,367.00
27,040.00 27,040.00 27,040.00 0.00 9,800.00 9,800.00 9,800.00
7,620.00 7,620.00 7,620.00 8,612.50 8,612.50
14,361.00 14,361.00 14,361.00
13,365.00 13,365.00 13,365.00
17,225.75 17,225.75 12,000.00 29,225.75 17,954.19 21,773.14
0.00 0.00 0.00
0.00 0.00 0.00
2,001.00 2,001.00 2,001.00
-4,338.00 -4,338.00 -4,338.00
0.00 0.00 0.00
93,828.00 4,250.00 93,828.00 4,250.00 4,250.00 4,250.00
-23,218.00 -23,218.00 -23,218.00
1,500.00 1,500.00 1,500.00
7,263.50 7,263.50 7,263.50
27,040.00 6,347.00 215,705.75 4,250.00 120,868.00 99,087.75 805,587.00 904,674.75 48,106.69 839,564.64
0.00 0.00 0.00
4,120.00 4,120.00 4,120.00
3,200.00 3,200.00 3,200.00
6,640.00 6,640.00 6,640.00
13,215.00 13,215.00 13,215.00
9,880.00 9,880.00 9,880.00
9,980.00 9,980.00 9,980.00
0.00 0.00 0.00
4,170.00 -7,911.41 11,360.00 3,448.59 1,267.00 4,715.59
32,255.00 27,445.00 4,810.00 4,810.00
15,408.00 -17,088.00 -17,088.00 6,140.00 -23,228.00
11,310.00 11,310.00 11,310.00
2,030.00 2,030.00 2,030.00
15,445.00 15,445.00 15,445.00
7,250.00 7,250.00 7,250.00
3,942.00 3,942.00 3,942.00
28,020.00 48,999.00 77,019.00 20,677.00 56,342.00
795.00 795.00 17,804.00 -17,009.00
40,570.00 40,915.00 -345.00 -345.00
22,640.00 22,640.00 22,640.00
0.00 0.00 0.00
15,387.00 15,387.00 15,387.00
13,441.00 13,441.00 13,441.00
19,578.00 221,342.59 60,359.00 68,360.00 213,341.59 1,267.00 44,621.00 169,987.59
0.00 0.00 0.00
38,721.00 93,144.69 51,383.25 31,295.00 113,232.94 15,465.00 128,697.94 61,860.00 39,118.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
38,721.00 93,144.69 51,383.25 31,295.00 113,232.94 15,465.00 128,697.94 61,860.00 39,118.00
0.00 0.00 0.00
0.00 0.00 0.00
15,112.00 15,112.00 15,112.00
12,949.00 17,020.71 29,969.71 17,020.71 12,949.00
7,889.00 7,889.00 7,889.00
2,094.00 2,094.00 2,094.00
9,345.00 22,089.00 31,434.00 0.00 0.00
0.00 0.00 0.00
4,500.00 4,500.00 4,500.00
7,499.00 -310.29 7,923.48 -8,233.77 -8,233.77
0.00 0.00 0.00
3,400.00 3,400.00 135.16 17,966.00 17,966.00 135.16 135.16
30,075.00 30,075.00 30,075.00
1,390.00 1,390.00 1,390.00
16,725.00 16,725.00 16,725.00 0.00 0.00 8,345.00 30,892.00
3,910.00 2,481.54 19,405.28 19,505.00 16,975.00 21,935.28 31,763.00 29,238.00 24,460.28 11,013.12 31,569.55
0.00 0.00 0.00
11,870.00 11,870.00 11,870.00
0.00 0.00 0.00
-4,507.00 1,017.00 -3,490.00 -3,490.00 1,076.00
5,481.45 5,481.45 5,481.45
4,749.00 2,343.00 7,092.00 7,092.00
52,618.59 52,618.59 52,618.59 37,109.82 37,231.25
5,000.00 -5,000.00
7,653.00 10,553.00 5,631.00 10,000.00 6,184.00 2,500.00 8,684.00 2,366.07
595.89 595.89 8,300.00 8,895.89
11,990.00 11,990.00 11,990.00
-19,029.00 -19,029.00 -19,029.00
2,279.00 2,279.00 2,279.00
42,000.00 51,900.00 8,771.13 16,248.00 25,019.13 25,019.13
920.11 920.11 920.11
20,924.00 20,924.00 20,924.00
44,034.00 43,734.90 68,999.10 72,808.00 141,807.10 23,280.00 15,147.50 149,939.60
4,295.00 4,295.00 4,295.00
4,160.00 11,157.82 11,157.82 15,821.00 20,110.00 6,868.82
45,386.00 44,405.00 9,606.00 7,500.00 46,511.00 46,511.00
-65,751.80 -65,751.80 24,913.00 24,913.00 -65,751.80
0.00 0.00 0.00
10,190.00 62,700.00 211,377.50 70,805.50 282,183.00 4,725.64 277,457.36 45,908.00
4,540.00 4,540.00 4,540.00
0.00 0.00 0.00 26,026.79 26,026.79
15,359.00 15,359.00 15,359.00
500.00 500.00 500.00
11,850.00 11,850.00 11,850.00
2,347.00 2,347.00 2,347.00
139,571.00 209,602.44 374,603.94 255,039.21 108,523.48 521,119.67 106,577.00 99,134.14 528,562.53 128,402.73 129,161.66
0.00 0.00 0.00
4,723.00 4,723.00 4,723.00
4,172.00 4,172.00 4,172.00 9,039.00 9,039.00
9,938.42 9,938.42 -10,725.71 -10,725.71 29,150.00 -39,875.71 37,000.00
2,890.00 2,890.00 2,890.00
20,060.70 20,060.70 4,037.00 4,037.00 4,037.00
4,973.00 19,352.00 19,352.00 19,352.00
5,404.52 -23,002.62 4,070.00 -18,932.62 5,050.00 5,140.00 -19,022.62 4,464.16
-10,043.00 -10,043.00 35,504.60 37,690.00 -12,228.40
8,443.00 8,443.00 4,913.25 3,529.75
15,998.57 -10,501.43 -10,501.43 -10,501.43 38,809.72 25,000.00
13,603.00 13,603.00 13,603.00
168,808.00 168,808.00 168,808.00
287,906.07 287,906.07 287,906.07
3,204.00 3,204.00 0.00 0.00 0.00
2,959.00 2,959.00 2,959.00
16,448.77 5,007.00 63,635.05 59,779.00 85,299.47 38,114.58 11,885.00 49,999.58 6,341.00 9,310.00
2,573.00 2,573.00 2,573.00
6,537.00 13,801.00 20,338.00 4,540.00 14,328.00 10,550.00
14,457.00 14,457.00 14,457.00
2,650.00 2,650.00 2,650.00
16.31 16.31 16.31
470.00 470.00 0.00 0.00 0.00
0.00 0.00 0.00 5,275.00 10,267.41
0.00 0.00 0.00 17,131.00 17,131.00
71,093.46 44,084.64 552,488.67 77,650.00 85,299.47 544,839.20 56,979.60 91,221.25 510,597.55 76,595.72 112,211.57
0.00 0.00 0.00
14,169.00 14,169.00 14,169.00
19,931.00 50,166.39 11,617.00 19,931.00 41,852.39 5,655.00 47,507.39 17,272.00
6,666.94 15,726.12 15,726.12 15,726.12 15,532.00
0.00 0.00 0.00
19,931.00 6,666.94 534.31 11,617.00 19,931.00 5,655.00 5,655.00 15,532.00 17,272.00
0.00 0.00 0.00
32,345.00 32,345.00 32,345.00
10,800.00 10,800.00 10,800.00
22,834.01 22,834.01 22,834.01
0.00 0.00 0.00
169,341.39 169,341.39 169,341.39
40,100.00 40,100.00 40,100.00
38,000.00 38,000.00 38,000.00
6,800.00 6,800.00 6,800.00
127,368.85 127,368.85 127,368.85
1,322,676.60 1,322,676.60 1,322,676.60
114,100.00 114,100.00 114,100.00
623,721.00 623,721.00 623,721.00
79,466.23 79,466.23 79,466.23
7,230,294.37 7,230,294.37 154.00 7,230,448.37
131,331.00 131,331.00 131,331.00
334,355.00 334,355.00 334,355.00
508.00 42,331.00 635.00 42,966.00 42,966.00 1,960.00
42,948.50 42,948.50 42,948.50
1,000.00 1,000.00 1,000.00
0.00 0.00 0.00
870.00 870.00 870.00
6,000.00 6,000.00 6,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,905.00 1,905.00 2,766.00 4,671.00 697.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
515,778.92 650,000.04 13,482,493.56 921,231.92 868,553.90 13,542,951.27 1,985,981.20 486,973.49 15,041,958.98 663,651.28 2,274,655.74
196,034.00 491,567.64 951,315.73 89,195.27

319,744.92 429,664.28 1,034,665.47 574,456.01
ENDING BALANCE ENDING BALANCE
September 30,2023 October 30,2023 October 30,2023
Debit Credit Debit Credit Debit Credit
- 60.00 -60.00
2,768.00 2,768.00
4,501.00 4,501.00
- 0.00
- 31,434.00 -31,434.00
16,754.00 14,347.00 31,101.00
13,959.00 13,959.00
14,361.00 14,361.00
2,367.00 2,367.00
0.00 0.00
7,620.00 3,300.00 10,920.00
14,361.00 14,361.00
13,365.00 13,365.00
25,406.80 12,947.00 9,600.00 28,753.80
- 9,800.00 9,800.00
- 0.00
2,001.00 2,001.00
- 4,338.00 -4,338.00
- 0.00
- 0.00
- 23,218.00 -23,218.00
1,500.00 1,500.00
7,263.50 7,263.50
67,177.30 67,177.30
- 0.00
4,120.00 4,120.00
3,200.00 3,200.00
6,640.00 6,640.00
13,215.00 2,500.00 15,715.00
9,880.00 9,880.00
9,980.00 9,980.00
- 23,329.00 23,329.00
4,715.59 4,715.59
4,810.00 4,810.00
- 23,228.00 29,100.00 5,872.00
11,310.00 11,310.00
2,030.00 2,030.00
15,445.00 15,445.00
7,250.00 7,250.00
3,942.00 3,942.00
56,342.00 56,342.00
- 17,009.00 10,980.00 -27,989.00
- 345.00 -345.00
22,640.00 22,640.00
- 0.00
15,387.00 15,387.00
13,441.00 13,441.00
163,765.59 163,765.59
- 0.00
151,439.94 151,439.94
- 5,747.00 37,874.00 -32,127.00
- 0.00
- 0.00
- 0.00
- 0.00
- 21,912.00 43,813.90 -21,901.90
- 0.00
- 24,153.00 36,653.00 -12,500.00
- 0.00
0.00
- 0.00
- 0.00
15,112.00 15,112.00
12,949.00 12,949.00
7,889.00 7,889.00
2,094.00 2,094.00
- 0.00
- 0.00
4,500.00 4,500.00
- 8,233.77 -8,233.77
- 0.00
135.16 135.16
30,075.00 30,075.00
1,390.00 1,390.00
- 22,547.00 4,904.00 -17,643.00
3,903.85 3,903.85
- 0.00
11,870.00 11,870.00
- 0.00
- 4,566.00 -4,566.00
5,481.45 5,481.45
7,092.00 7,092.00
52,497.16 12,532.00 65,029.16
- 5,000.00 -5,000.00
6,317.93 2,500.00 3,817.93
8,895.89 8,895.89
11,990.00 11,990.00
- 19,029.00 -19,029.00
2,279.00 2,279.00
25,019.13 25,019.13
920.11 920.11
20,924.00 20,924.00
149,939.60 25,390.00 175,329.60
4,295.00 4,295.00
6,868.82 46,998.46 53,867.28
46,511.00 46,511.00
- 65,751.80 -65,751.80
- 0.00
323,365.36 36,125.00 82,033.00 277,457.36
4,540.00 4,540.00
- 3,235.00 3,235.00
15,359.00 15,359.00
500.00 500.00
11,850.00 11,850.00
2,347.00 2,347.00
671,782.89 671,782.89
- 0.00
4,723.00 4,723.00
4,172.00 4,172.00
- 76,875.71 10,000.00 -66,875.71
2,890.00 2,890.00
4,037.00 4,037.00
19,352.00 19,352.00
- 23,486.78 -23,486.78
- 12,228.40 19,689.00 7,460.60
3,529.75 3,529.75
3,308.29 3,308.29
13,603.00 13,603.00
168,808.00 168,808.00
287,906.07 287,906.07
- 0.00
2,959.00 2,959.00
47,030.58 7,857.00 54,887.58
2,573.00 2,573.00
10,550.00 10,550.00
14,457.00 14,457.00
2,650.00 2,650.00
16.31 16.31
- 0.00
- 4,992.41 -4,992.41
- 17,990.00 7,285.00 10,705.00
474,981.70 474,981.70
- 0.00
14,169.00 14,169.00
30,235.39 23,025.00 53,260.39
31,258.12 24,195.00 55,453.12
- 0.00
3,915.00 3,915.00
- 0.00
32,345.00 32,345.00
10,800.00 10,800.00
22,834.01 22,834.01
- 0.00
169,341.39 169,341.39
40,100.00 40,100.00
38,000.00 38,000.00
6,800.00 6,800.00
127,368.85 127,368.85
1,322,676.60 1,322,676.60
114,100.00 114,100.00
623,721.00 1,230.00 624,951.00
79,466.23 79,466.23
7,230,448.37 7,230,448.37
131,331.00 131,331.00
334,355.00 334,355.00
44,926.00 44,926.00
42,948.50 42,948.50
1,000.00 1,000.00
- 0.00
870.00 870.00
6,000.00 6,000.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
5,368.00 5,368.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
134,354.61
13,505,586.97 380,305.46 230,738.90
4,596,085.86
JOURNAL ENTRY'S FOR THE MONTH OF DECEMBER 2023
TRI-GEM PAPERMART
RIZAL ST., BRGY VI, SAN JOSE, OCCIDENTAL MINDORO
TEL NO. (043)- 457 0782
D A I L Y J O U R N A L E N T R I E S
CRB
DATE :
2023 P A R T I C U L A R S DEBIT
1 CASH ON HAND 12,303.57
Witholding tax 1% 63.50
A/R Alitaytayan E.S

A/P Alitaytayan E.S
*To record Collection as per collect receipt #1520

A/R QUINTAL E.S
*To record Collection as per collect receipt #1519

A/R MOMMG
4 CIB LBP-CA 10,640.00

COH
5 CIB LBP-CA Collection fr. QUINTAL E.S & ALITAYTAYAN E.S 21,767.85
COH
6 CIB LBP-CA 18,000.00

CIB LBP -SA
7 CIB LBP Sales 10/31/23 3,507.00

COH
87,238.92
PREPARED BY: CHECKED BY: APPROVED BY:

SHERELYN GONZALES MA.HERVIE JETAJOBE
ATTACHMENTS:
* DEPOSIT SLIP
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* CASH REGISTER REPORT
* DAILY SALES REPORT
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
CASH ON HAND
A/R LGU RIZAL
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
P A R T I C U L A R S DEBIT
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
A/R Rizal NHS
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
ATTACHMENTS:
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
Note continuation of Aug 01 ,2023
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ER 2023 JOURNAL ENTRY'S FOR THE MONTH OF NOVEMBER 2023
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
NOVEMBER 03,2023 DATE :
CREDIT 2023 P A R T I C U L A R S DEBIT
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
7,112.00
5,572.57
10,000.00
10,640.00
10,640.00
21,767.85
18,000.00
3,507.00
87,239.42

RECAREDO O. BALDERAS SHERELYN GONZALES MA.HERVIE JETAJOBE
ATTACHMENTS:
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
CREDIT
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
CASH ON HAND
A/R LGU RIZAL
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :

1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
CREDIT P A R T I C U L A R S DEBIT
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
A/R Rizal NHS
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
ATTACHMENTS:
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
- -

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
AUGUST 01,2023 DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
NOVEMBER 2023 JOURNAL ENTRY'S FOR THE MONTH OF OCT
TRI-GEM PAPERMART
INDORO RIZAL ST., BRGY VI, SAN JOSE, OCCIDENTAL MINDORO
TEL NO. (043)- 457 0782
I E S D A I L Y J O U R N A L E N T R I E S
NOVEMBER ,2023
CREDIT 2023 P A R T I C U L A R S
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
APPROVED BY: PREPARED BY: CHECKED BY: APPROVED BY

RECAREDO O. BALDERAS SHERELYN GONZALES
ATTACHMENTS:
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP 09/29/23

COH
3 CIB LBP 09/29/23

COH
4 CIB LBP 09/30/23

COH
5 CIB LBP 10/01/23

COH
6 CIB LBP 10/02/23

COH
7 CIB COLLECT 10/02/23

COH
8 A/P Maureen valeriano
CIB LBP
9 A/P SOUTH ASIA LINK
CIB LBP
10 A/R Joseph B-PCA
CIB LBP
APPROVED BY: PREPARED BY: CHECKED BY:

ATTACHM
ENTS:
* DEPOSIT SLIP
* CASH VOUCHER
CONTINUATION OF OCTOBER 2 REPORT

TRI-GEM PAPERMART
RIZAL ST., BRGY VI, SAN JOSE,
INDORO OCCIDENTAL MINDORO
TEL NO. (043)- 457 0782
D A I L Y J O U R N A L E N
I E S T R I E S
11 A/P SIR JOHNNY (Sept 29-Oct 02)

CIB LBP
12 PCF Replenishment sept 18-29

Trans & Travel
Bank charge
Gasoline
Fringe Benefits
Supplies
Taxes & Liscenses
Repair & Maintenance
Light & Water
Trans & Travel -hervie
CIB LBP
13 DONATION (ALAY LAKAD)

CIB LBP
14 DONATION (Calintaan District)

CIB LBP
15 DONATION (Knight Columbos)

CIB LBP
16 A/P LIGAYA ES
CIB LBP
17 A/P So.Talaba brgy MAPAYA
CIB LBP
18 A/P MAPAYA 2 ES
CIB LBP
19 PURCHASE INCENTIVE-CAAP
CIB LBP
20 Salaries & Wages Satur
CIB LBP
21 Interest Payable Virginia
CIB LBP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
CONTINUATION OF OCTOBER 2 REPORT
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
22 Interest Payable Liberty Mendana

CIB LBP
23 A/P Corine
CIB LBP
24 A/P DAHRYL
CIB LBP
25 REPRESENTATION TO SI RICARTE
CIB LBP
26 REPRESENTATION TO SIR JOEY

CIB LBP
27 A/P RIC B.
CIB LBP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP
COH
3 A/P SLF
CIB LBP
4 Interest Payable Aling Orang

CIB LBP
5 A/P Contrade
CIB LBP
6 A/R Brgy Pob. Magsaysay

COH

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
CREDIT
2023 P A R T I C U L A R S
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP sales 10/03/23

COH
3 Interest Payable Aling Orang

CIB LBP
4 Interest Payable Flor Tendido

CIB LBP
5 A/P SIR JOHNNY

CIB LBP
APPROVED BY: PREPARED BY:
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 Ad.Deposit CIB LBP 10/05/23

COH
3 CIB LBP 10/04/23

COH
4 CIB COLLECT Mangarin NHS 10/05/23

COH
5 CIB LBP 10/05/23

COH
6 Purchases (NIA)
CIB LBP
7 Interest Payable ryan Ferrer

CIB LBP
8 A/P Sir Johnny

CIB LBP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP Adv. Deposit Sales 10/06/23

COH
3 Salaries & Wages Warehouse

CIB LBP
Salaries & Wages Acctng Staff

CIB LBP
APPROVED BY: PREPARED BY: CHECKED BY: APPROVED BY:

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
CREDIT P A R T I C U L A R S
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
APPROVED BY: PREPARED BY: CHECKED BY: APP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP 10/06/23

COH
3 CIB LBP 10/07/23

COH
4 CIB LBP 10/08/23

COH
5 CIB LBP
COH
6 CIB LBP
COH
7 COMPUTER & XEROX SUPPLIES-HP

A/P RIC B.
8 COMPUTER & XEROX SUPPLIES-PRINTER
A/P RIC B.
9 Repair & Maintenance
A/P RIC B.

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP Adv. Deposit Sales 10/10/23

COH
3 A/P Contrade
CIB LBP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP
COH
3 Interest Payable Rajah

A/P RIC B.
4 A/P Angel's Dept c/o Danny

A/P RIC B.

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
INDORO RIZAL ST., BRGY VI, SAN JOSE, OCCIDENTAL M
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
A/R NIA
A/R LGU RIZAL MAYOR'S OFFICE
A/R LGU RIZAL BFP
A/R MOMMGHSC
A/R LGU SJ MTCDO
A/R SJNAIHS
A/R CAAP
A/R RIZAL NHS
TAXABLE SALES
OUTPUT TAX
2 A/R SJNAIHS
COH
3 CIB LBP Sales 10/11/23

COH
4 CIB LBP
COH
5 CIB LBP collect fr. SJNAIHS

COH
6 Taxes & Liscenses

CIB LBP
7 Purchase (Caap & LGU Tourism)

CIB LBP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
NOTE CONTINUATION OF Oct 12,2023
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
8 PCF Replenishment
CIB LBP
9 SalAries & Wages

SSS Payable
CIB LBP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
CREDIT PARTICULARS
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 COH
A/R CAAP
3 CIB LBP 10/13/23

COH
4 CIB LBP Adv. Sales 10/13/23

COH
5 CIB LBP Adv. Sales 10/13/23

COH

COH
7 A/P Contrade
CIB LBP
8 Interest Payable Cristina Alvaro

CIB LBP
9 Interest Payable RAJAH C/O John Albert

CIB LBP
10 Salaries & Wages Tri-gem Store

SSS Payable
CIB LBP
11 Salaries & Wages Balderas Acctng Staff

CIB LBP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
CREDIT PARTICULARS
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
APPROVED BY: PREPARED BY: CHECKED BY: APPRO

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP 10/14/23

COH
3 CIB LBP 10/15/23

COH
4 CIB LBP 10/13/23

COH
5 CIB LBP -CA

CIB LBP-SA
6 Salaries & Wages Warehouse(Joms & Meriam)

CIB LBP

CIB LBP
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP-Advance Deposit

COH
3 CIB LBP 10/16/23

COH
4 CIB LBP 10/17/23

COH
5 CIB LBP CA
CIB LBP-SA

CIB LBP
7 Light & Water-TRI-GEM

CIB LBP
8 Professional Fee
CIB LBP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CASH ON HAND
A/R LGU RIZAL MTO
3 CASH ON HAND
A/R LGU MAMBURAO TREASURER
4 CASH ON HAND
A/R LGU MAMBURAO BUDGET OFFICE
5 CASH ON HAND
A/R LGU MAMBURAO LSB
6 CIB LBP-CA
CIB LBP-SA
7 CIB LBP 10/17/23

COH
CIB COLLECT fr.lGU Mamburao Budget Office

COH
CIB COLLECT fr.lGU Mamburao LSB

COH
CIB COLLECT fr.lGU MamburaO Treasurer's Office

COH
8 Repair & Maintenance Warehouse

CIB LBP

CIB LBP
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
CDB
2023

CIB LBP
2 CIB MBTC
CIB LBP
3 A/R LGU MAMBURAO LSB

CIB LBP
4 A/R LGU BUDGET OFFICE

CIB LBP
5 A/R LGU Mamburao Treas.Office

CIB LBP
6 T.V Appliances & Accessories

A/P ROB
7 A/P LGU SB OFFICE Sept 11,2023

CIB LBP
8 Purchases CAAP & Incentive

CIB LBP
9 Interest Expense
Interest Payable Fanny Dimafilis
* Interest Payable Fanny Dimafilis

CIB LBP
ATTACHMENTS:
* CASH VOUCHER
CONTINUATION OF REPORT OCT 19,2023
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
CRB
2023
12 CIB LBP
1% Of Income
5% Of Vat
Purchasers Incentive
A/R LGU MAMBURAO LSB
Other Income
A/R LGU Mamburao LSB
13 CIB LBP
1% Of Income
5% Of Vat
A/R LGU MAMBURAO BUDGET OFFICE
A/R LGU BUDGET OFFICE
*A/R LGU BUDGET
CIB LBP-SA
14 A/R LGU Mamburao Treas.Office

CIB LBP-SA
CIB LBP
1% Of Income
5% Of Vat
A/R LGU Mamburao Treas.Office
Other Income
A/R LGU Mamburao Treas. Office

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
CONTINUATION OF REPORT OCT 19,2023
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
A/R San Vicente NHS-Yapang annex
A/R Plan International
TAXABLE SALES
OUTPUT TAX

COH
3 CIB LBP adv. Dep 10/20/23

COH
4 Telephone & Commuication -PLDT -wAREHOUSE

Input Tax
CIB LBP
5 PCF Replenishment
Trans & Travel
Diesel and Gasoline MC
Taxes & Liscenses Notarial Fee
Janitorial Services
Bank charge
Taxes & Liscenses BIR Reg.
CIB LBP
6 A/P DAHRYL
CIB LBP
7 CIB MBTC Tri-gem

A/P Tamaraw Rural Bank

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
CDB
2023
11 Interest Expense
Interest Payable Virgnia Mercado
* Interest Payable Virgnia Mercado

CIB LBP
12 SalAries & Wages Guard-warehouse

CIB LBP
13 Light & Water-Warehouse

Input Tax
CIB LBP
14 Telephone & Commuication -PLDT -TRI-GEM

CIB LBP
15 RENTAL
WITHOLDING TAX PAYABLE
Light & Water
CIB LBP

ATTACHMENTS:
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CASH ON HAND
A/R San Vicente NHS-Yapang annex

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP 10/21/23

COH
3 CIB LBP 10/20/23

COH
4 CIB LBP 10/22/23

COH
5 CIB COLLECT fr. San Vicente NHS 10/21/23

COH

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 COH
A/R SJNAIHS
3 CIB LBP SALES 10/23/23

COH
4 Salaries & Wages Warehouse

CIB LBP
5 Salaries & Wages Tri-gem Store

SSS Payable
CIB LBP
6 Salaries & Wages Balderas Acctng Staff

CIB LBP
7 Bidding
CIB LBP
8 Purchaser Incentive (YAPANG E.S)

CIB LBP
9 Purchaser Incentive (SJNAIHS)

CIB LBP
10 Purchaser Incentive (Rizal NHS)

CIB LBP
11 CIB LBP-CA
CIB LBP-SA
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
12 CIB LBP-CA
CIB LBP-SA
13 Interest payable Cristy Alvaro

CIB LBP
14 A/P BRGY GAPASAN

CIB LBP
15 A/P Mun. Eng Office

CIB LBP
16 Communication Equipment
CIB LBP
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB SALES 10/24/23

COH
3 CIB LBP-CA
CIB LBP-SA

CIB LBP
5 Interest Payable Flor Tendido

CIB LBP
6 Telephone & Commuication -GLOBE c/o Mavie

CIB LBP
7 A/P Mun. Eng Office

CIB LBP
8 A.P Gapasan
CIB LBP
9 Interest Payable Rajah c/o BETO

CIB LBP
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
AUGUST 01,2023
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
THE MONTH OF OCTOBER 2023 JOURNAL ENTRY'S FO
RMART TRI-GEM P
IDENTAL MINDORO RIZAL ST., BRGY VI, SAN
TEL NO. (043)-
N T R I E S D A I L Y J O U R N
DATE : OCTOBER 01,2023
DEBIT CREDIT 2023 P A R T I C U L A R S
8,703.00 1 CASH ON HAND

7,770.54 TAXABLE SALES
932.46 OUTPUT TAX
2 CASH ON HAND
A/R Brgy Magbay
3 CIB LBP SALES jULY 31/2023

COH
8,703.00 8,703.00
MA.HERVIE JETAJOBE RECAREDO O. BALDERAS SHERELYN GONZALES
ATTACHMENTS:
RMART TRI-GEM P
TEL NO. (043)-

31,691.48 A/R MAPAYA 3 ES CATMON
OUTPUT TAX
4,792.17
4,792.17 2 13th month Pay
- Cash Advance
7,572.00 - CIB LBP
7,572.00
-
2,733.00 -
2,733.00
-
8,703.00 -
8,703.00
-
29,540.00 -
29,540.00
-
2,366.07 -
2,366.07
29,208.00 -
29,208.00
46,844.00 -
46,844.00
16,658.47 -
16,658.47
-
-
183,911.17 183,911.17
CHECKED BY: APPROVED BY: PREPARED BY: CHECKED BY:
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
Note continuation of Aug 30,2023

ART TRI-GEM PAP
RIZAL ST., BRGY VI, SAN
TEL NO. (043)-
D A I L Y J O U R N

OUTPUT TAX
986.00
530.00
600.00
350.00
150.00
350.00
250.00
199.00
200.00
3,615.00
1,000.00
1,000.00
-
500.00 -
500.00
-
1,000.00 -
1,000.00
4,904.00 -
4,904.00
3,235.00 -
3,235.00
12,532.00 -
12,532.00
1,600.00 -
1,600.00
3,280.00 -
3,280.00
10,000.00
10,000.00
49,666.00 49,666.00
CKED BY: APPROVED BY: PREPARED BY: CHECKED BY:

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP
TEL NO. (043)-

- OUTPUT TAX
10,000.00 -
10,000.00 2 Salaries & Wages Satur & Driv
- Driver's Incentive
10,000.00 - CIB LBP
10,000.00
- 3 Salaries & Wages Trigem emplo
10,000.00 - SSS Contribution
10,000.00 CIB LBP
-
20,000.00 - 4 A/P Contrade
20,000.00 CIB LBP
-
500,000.00 - 5 Repair Maintenance Fargo Tire
500,000.00 CIB LBP
6 CIB LBP
COH
7 CIB LBP 9/01/23

COH
8 CIB LBP 9/02/23

COH
9 CIB LBP 9/03/23

COH
10 CIB LBP 9/01/23

COH
560,000.00 560,000.00

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP
TEL NO. (043)-

2,065.18 OUTPUT TAX
10,000.00 2 CIB LBP

10,000.00 A/P BRGY GAPASAN
21,474.00 3 A/P SIR JOHNNY

21,474.00 CIB LBP
12,000.00 - 4 Interest Payable Flor Tendido

12,000.00 CIB LBP
-
20,000.00 - 5 CIB LBP SALES /9/04/23
20,000.00 COH
19,689.00 6 CIB LBP SALES /9/04/23

19,689.00 COH
7 A/P Contrade
COH
102,438.00 102,438.00

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP
TEL NO. (043)-
2023
DEBIT CREDIT P A R T I C U L A R S

1,053.75 OUTPUT TAX
9,275.00 2 CIB LBP SALES /9/05/23

9,275.00 COH
12,000.00
12,000.00 3 CIB LBP SALES /9/05/23
COH
7,500.00
7,500.00 4 CIB LBP SALES /9/06/23
COH
2,000.00
2,000.00 6
DIESEL & OIL PETRON GAS STATION QC
CIB LBP
7 A/P SIR JOHNNY

CIB LBP
8 Interest Payable Fanny Dimafi

CIB LBP
9 A/P Dahryl Dahilig

CIB LBP
40,610.00 40,610.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP
TEL NO. (043)-
DATE : October 05,2023

1,053.11 OUTPUT TAX
9,829.00 2 CIB LBP

9,829.00 COH
9,835.00
9,835.00
1,018.35
1,018.35
3,454.46
3,454.46
4,000.00
4,000.00
-
8,000.00 -
8,000.00
-
2,400.00 -
2,400.00
48,365.81 48,365.81

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP
TEL NO. (043)-

800.46 OUTPUT TAX
7,000.00 2 COH
7,000.00 A/R MOPMGMC
-
3,775.00 - 3 COH
3,775.00 A/R MOPMGMC
-
8,165.00 - 4 CIB LBP Sales 9/7/23
8,165.00 COH
-
- 5 CIB LBP
- COH
-
- 6 CIB LBP collect from MMG 9/8
- COH
7 CIB LBP collect from MMG 9/8

COH
8 CIB LBP ADVANCE DEP. bRGY PAC

COH
9 salaries & Wages Tri-gem Ware

CIB LBP
10
Salaries * Wages Acctng Staff Balderas
CIB LBP
11 Salaries & Wages Trigem emplo

SSS Contribution
CIB LBP
26,411.00 26,411.00
PPROVED BY: PREPARED BY: CHECKED BY:

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP
TEL NO. (043)-
2023
4,316.00 12 A/P Contrade

3,853.57 CIB LBP
462.43
13 A/P Dahryl Dahilig
CIB LBP
14 Interet Liberty Mendaῆa

CIB LBP
15 For Sales Book

CASH ON HAND
witholding Tax 1%
Witholding 5%
TAXABLE SALES
OUTPUT TAX
A/P BRGY PACLOLO
OTHER INCOME
4,316.00 4,316.00

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023

272.25 OUTPUT TAX
2 A/R SJNAIHS
TAXABLE SALES
OUTPUT TAX
2,541.00 2,541.00

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP
TEL NO. (043)-
2023

1,157.79 OUTPUT TAX
471.00
471.00
4,316.00
4,316.00
2,541.00
2,541.00
1,616.00 -
1,616.00
-
9,982.00 -
9,982.00
45,990.00
45,990.00
6,063.20
6,063.20
9,000.00
9,000.00
81,785.20 81,785.20
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023

1,281.86 OUTPUT TAX
6,000.00 2 Maureen Valeriano

6,000.00 CIB LBP
28,500.00 3 Interest Payable Rajah

28,500.00 CIB LBP
4 A/P Ryan Ferrer

CIB LBP
5 Interest Payable Virginia Mercado

CIB LBP

COH

COH
8 CIB LBP SALES 9/9/23

COH
9 CIB LBP collection from LGU SJ

COH

COH
46,464.00 46,464.00

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023
6,573.05 11 Cash Receipt & Collection;

5,868.79 CASH ON HAND
704.26 witholding Tax 1% income
Witholding 5% of Vat
5,279.00 A/R Office of the MPDO
5,279.00
12 Cash Receipt & Collection;
20,000.00 CASH ON HAND
20,000.00 witholding Tax 1% income
32,500.00 A/R Office of the Sangguniang Bayan
32,500.00
13 CASH ON HAND
witholding Tax 1% income
TAXABLE SALES
OUTPUT TAX
OTHER INCOM
A/P Mun Eng
14 CASH ON HAND
OTHER INCOME
A/P Office of the Sangguniang
64,352.05 64,352.05

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
APERMART TRI-GEM PAP

AN JOSE, OCCIDENTAL MINDORO RIZAL ST., BRGY VI, SAN
3)- 457 0782 TEL NO. (043)-
A L E N T R I E S D A I L Y J O U R N
2023

29,100.00 OUTPUT TAX
2,500.00
23,025.00 2 CIB LBP
14,347.00 COH
36,125.00
7,205.00 3 CIB LBP Sales 9/11/23
25,390.00 COH
141,870.53
17,024.46 4 DOG FOOD
CIB LBP
43,448.64
43,448.64 5 REPLENISHMENT:
Fringe Benefits
6,573.00 Gasoline & Oil
6,573.00 Bank Charges
Trans & Travel
12,000.00 A/P Ric B-Tax dec
12,000.00 Repair & Maintenance
CIB LBP
43,448.64
43,448.64 6 A/P MAGSIKAP NVHS
CIB LBP
2,340.00
2,340.00 7 COH
Tax Witheld 1%
1,565.00 Tax Witheld 5%
1,565.00 A/R DBP
268,270.28 268,270.27
: APPROVED BY: PREPARED BY: CHECKED BY:

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023

2,590.00 A/R BRGY III-POBLACION SJ
TAXABLE SALES
18,128.00 OUTPUT TAX
214.00
17,914.00 2 CIB LBP/SALES 9/12/23
COH
3 CIB LBP CA
COH
4 A/P sIR jOHNNY

CIB LBP
5 SALARIES & WAGES ROD RAVAJANT

CIB LBP
20,718.00 20,718.00
BY: APPROVED BY: PREPARED BY: CHECKED BY:

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER

, OCCIDENTAL MINDORO RIZAL ST., BRGY VI, SAN
0782 TEL NO. (043)-
N A L E N T R I E S D A I L Y J O U R N
2023

2,135.49 OUTPUT TAX

6,894.74 A/R BRGY POB. III
458.00 3 CIB LBP sales 9/13/23

458.00 COH
473.00 4 CIB LBP -Advance Deposit

473.00 COH
19,000.00 5 COH
19,000.00 A/R NIA
7,283.00 6 Salesbook ;
7,283.00 Cash on hand
witholding Tax 1%
28,500.00 Witholding 5%
28,500.00 Sales Discount
TAXABLE SALES
8,000.00 OUTPUT TAX
8,000.00 A/P SO. TALABA
4,000.00 7 Salesbook ;
4,000.00 Cash on hand
witholding Tax 1%
16,970.00 Witholding 5%
214.00 Sales Discount
OUTPUT TAX
8,431.00 OTHER INCOME
8,431.00 A/P MAPAYA ES
8 Salesbook ;
Cash on hand
witholding Tax 1%
Witholding 5%
A/R MAPAYA II ES
OTHER INCOME
A/P MAPAYA ES
119,940.96 119,941.20

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
, OCCIDENTAL MINDORO RIZAL ST., BRGY VI, SAN
0782 TEL NO. (043)-
N A L E N T R I E S D A I L Y J O U R N
2023

777.32 OUTPUT TAX
2 CIB LBP
COH
3 CIB LBP 9/14/23

COH
4 CIB LBP Collect. BRGY MAPAYA

COH
5 CIB LBP Collect from Brgy Tal

COH
6 CIB LBP Collect. From DBP

COH
7 CIB LBP SALE09/14/23

COH
8 Maureen Valeriano
A/R Maam Mavie
CIB LBP
9 Purchases (Maam Mavie)

CIB LBP
10 A/P sIR jOHNNY

CIB LBP
7,255.00 7,255.00
: APPROVED BY: PREPARED BY: CHECKED BY:

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023
9,230.00 11 A/P BRGY PACLOLO

8,241.07 CIB LBP
988.93
12 Salaries & Wages Tri-gem Pape
CIB LBP

CIB LBP
9,230.00 9,230.00

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023

1,368.00 OUTPUT TAX
7,255.00
7,255.00
9,230.00
9,230.00
931.22
931.22
14,400.00
14,400.00
3,775.00
3,775.00
14,400.00
14,400.00
62,759.22 62,759.22
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023

1,168.18 OUTPUT TAX
5,000.00
5,000.00
12,768.00
12,768.00
6,984.74
6,984.74
26,240.00
26,240.00
26,240.00
26,240.00
1,546.00
1,546.00
10,000.00
10,000.00
99,681.74 99,681.74

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023

1,727.36 OUTPUT TAX
10,391.79 2 CIB LBP SALES 9/15/23

10,391.79 COH
43,080.48 3 CIB LBP SALES 9/16/23

43,080.48 COH
35,947.25 4 CIB LBP SALES 9/17/23

35,947.25 COH
37,904.46 5 Advance Deposit CIB LBP

37,904.46 COH
20,000.00 6 A/P CONTRADE

20,000.00 CIB LBP
5,903.00 7 PRIME WATER TRI-GEM

5,903.00 CIB LBP
37,904.00
37,904.00
35,947.25
35,947.25 8 PRIME WATER lACIBAR
43,080.48
43,080.48
CIB LBP
5,850.00
5,850.00
20,000.00
20,000.00
312,130.71 312,130.71
-
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
1
2023

OUTPUT TAX
10,000.00
10,000.00 2 For Sales Book
CASH ON HAND
A/R NIA
3,820.00
3,820.00 3 Salaries & Wages Acctng Staff
CIB LBP
19,579.00
19,579.00 4 SALARIES & WAGES ROD RAVAJANTE
CIB LBP
9,894.00
9,894.00 6 Interest Payable Landbank
CIB LBP
12,947.00
12,947.00 7 CIB LBP
A/P RIC B.
845.00
845.00 8 CIB LBP
Salaries & Wages Acctng Staff
7,000.00
7,000.00 9 CIB LBP coolect. NIA
COH
7,000.00
7,000.00 10 CIB LBP Sales 9/18/23
COH
125,238.00 125,238.00
-
ATTACHMENTS:
ART TRI-GEM PAP

TEL NO. (043)-
2023

111.61 TAXABLE SALES
558.00 OUTPUT TAX
686.43
12,500.00 2 CIB LBP 9/19/23
2,607.41 COH
24,153.09
35,947.25
321.27
1,606.34
35,982.00
1,892.00
1,927.00
1,927.00
2,333.00
2,333.00
43,080.48 -
255.53
1,277.63
799.73
28,619.00
1,599.46
15,194.90
126,808.73 126,807.86

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
N T R I E S 3 D A I L Y J O U R N
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 CIB LBP sALES 9/21/23

COH
3 CIB LBP sALES 9/20/23

COH
4 A/P CORINE GARILLO

CIB LBP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
1
2023

5,130.00 OUTPUT TAX
34,161.16
4,099.39 2 COH
AR/ LGU Sangguniang Bayan
4,047.00
4,047.00 3 COH
A/R NIA
6,000.00
6,000.00 4 COH
A/R NIA
2,205.36
264.64 5 COH
2,470.00 A/R LGU MAMBURAO
6 A/P CONTRADE
835.00 CIB LBP
450.00
300.00 7 Salaries & Wages Mila & Paulo
324.00 CIB LBP
150.00
560.00 8 Donation
2,619.00 Taxes & Liscense
Purchases
5,000.00 Input Tax
5,000.00 CIB LBP
35,000.00 9 Interest Payable Cristina Alv

35,000.00 CIB LBP

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

2 TEL NO. (043)-
2023
10,000.00 10 Trans & Travel

10,000.00 food allowances to Mamburao (
Fringe Benefits
10,000.00 Gasoline for Motorcycle & Emj
10,000.00 Trans to Johnny
Supplies
1,775.00
1,775.00
Bankcharges
576.79 CIB LBP
69.21
646.00 11 Trans & Travel Rod -Manila
A/P Ric Balderas
1,699.00
1,699.00 12 Repair & Maintenance -Honda J
CIB LBP
15,000.00
750.00 13
Salaries & Wages Balderas Accntg Staff
773.00 A/P SIR RIC B
13,477.00
39,120.00 39,120.00

ATTACHMENTS:
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023

1,157.57 OUTPUT TAX
22,852.46
22,852.46
33,656.46 33,656.46

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023

626.04 OUTPUT TAX
5,843.00 5,843.00

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP
TEL NO. (043)-
2023

855.54 OUTPUT TAX

10,804.00 A/R LGU MAMBURAO
2,985.00 3 CIB LBP Sales 9/23/23

2,985.00 COH
5,842.00 4 CIB LBP

5,842.00 COH
22,852.46 5 CIB LBP Sales 9/24/23

22,852.46 COH
6 CIB LBP collection from LGU M

COH
7 A/P CONTRADE
CIB LBP
8 Interest Payable Carlo Mendaň

CIB LBP
9 A/P sIR jOHNNY

A/P SIR RIC B
10 COH
A/R MANGARIN NHS
50,468.46
50,468.46

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
DATE : october 24,2023
2023

730.57 OUTPUT TAX
34,189.73 2 CIB LBP

34,189.73 COH
2,985.00 3 CIB LBP 9/25/23

2,985.00 COH
2,130.00 4 CIB LBP 9/22/23

2,130.00 COH
17,011.00 5 CIB LBP COLLECT MAPAYA III CATMON

214.00 COH
16,797.00
6 CIB LBP DEPOSITED TO SIR ric
8,343.00 COH
8,343.00
7 A/P CONTRADE
5,000.00 CIB LBP
5,000.00
8 Salaries & Wages Warehouse-Trigem Emp
1,000.00 CIB LBP
1,000.00
9 RENTAL
2,000.00 WITHOLDINGTAX PAYABLE
2,000.00 LIGHT & WATER
CIB LBP
3,000.00
3,000.00 10 A/P SOUTH ASIA LINK
A/P RIC B.
5,000.00
5,000.00
87,477.37 87,477.37
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
DATE : october 24,2023
2023

OUTPUT TAX
2,500.00
2,500.00 2 CIB LBP Sales 09/26/23
COH
10,000.00
10,000.00 3 Telephone & Communication Glob
CIB LBP
3,300.00
3,300.00 4 Telephone & Communication PLDT
CIB LBP
634.00
634.00 5 Telephone & Communication PLDT
CIB LBP
6 A/PMotortrade
CIB LBP
7 Diesel & Oil

Input Tax
A/P Emmanuel Gasoline Station
21,434.00 21,434.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
2023

758.46 OUTPUT TAX
6,818.00 2 COH
6,818.00 A/R CAAP
13,000.00 3 COH
13,000.00 A/R LIGAYA ES
13,000.00 4 COH
13,000.00 A/R LIGAYA ES
7,500.00 5 CIB LBP 9/27/23

7,500.00 COH
CIB Cash Collect from CAAP
3,200.00 6 9/28/29
3,200.00 COH
CIB Cash Collect from Ligaya
3,300.00 7 ES 9/28/29
3,300.00 COH
CIB Cash Collect from Ligaya
10,000.00 8 ES 9/28/29
10,000.00 COH
4,000.00
4,000.00
67,897.00 67,897.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PAP

TEL NO. (043)-
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
2 COH
A/R LGU SJ
3 CIB LBP Sales

COH
4 A/P CONTRADE
CIB LBP
5 LIGHT & WATER TRI-GEM Paperma

Input Tax
CIB LBP
6 LIGHT & WATER TRI-GEM Warehou

Input Tax
CIB LBP
- 7 A/P sIR jOHNNY

- CIB LBP
-
- 8 Salaries & Wages Trigem emplo
- A/R MARY Dela Cruz
- sssPayable
- CIB LBP

CIB LBP
10 Salaries & Wages Balderas Acc
CIB LBP
- -

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART TRI-GEM PA
TEL NO. (043)-
DATE :
2023
1 CASH ON HAND
TAXABLE SALES
OUTPUT TAX
- -

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
ART
IDENTAL MINDORO
N T R I E S
DATE :
DEBIT CREDIT
- -
APPROVED BY:
MA.HERVIE JETAJOBE RECAREDO O. BALDERAS
ART
IDENTAL MINDORO
N T R I E S
DATE :
DEBIT CREDIT
APPROVED BY:
ART
IDENTAL MINDORO
N T R I E S
DATE :
DEBIT CREDIT
- -
APPROVED BY:
NTRY'S FOR THE MONTH OF SEPTEMBER 2023 JOURNAL ENTRY'S
GEM PAPERMART
BRGY VI, SAN JOSE, OCCIDENTAL MINDORO
EL NO. (043)- 457 0782
J O U R N A L E N T R I E S
DATE : September 01,2023
DEBIT CREDIT 2023

10,385.00 1
9,272.32
1,112.68
4,225.00
4,225.00
9,290.00 2
9,290.00
23,900.00 23,900.00
ATTACHMENTS:
*
*
GEM PAPERMART
EL NO. (043)- 457 0782
DEBIT CREDIT 2023

18,452.00 9
2,508.00
18,714.29
2,245.71
6,886.25
4,500.00
2,386.00
10
11
12
13
14
27,846.25 27,846.00
ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
DEBIT CREDIT 2023

13,304.00 1
11,878.57
1,425.43
10
13,304.00 13,304.00

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
DEBIT CREDIT 2023

18,337.00 1
16,372.32
1,964.68
3,915.00 2
1,500.00
5,415.00
3
29,323.00
214.00
29,109.00 4
35,000.00
35,000.00 5
5,800.00
5,800.00 6
10,000.00
10,000.00 7
10,385.00
10,385.00 8
-
18,452.00 -
18,452.00 9
-
13,304.00 -
13,304.00
-
4,225.00 -
4,225.00
150,241.00 150,241.00
ATTACHMENTS:
*
*
*
*
note continuation Of July 28 Report

M PAPERMART
EL NO. (043)- 457 0782
DEBIT CREDIT 2023

14,040.00 1
12,535.71
1,504.29
35,017.86
35,017.86 2
4,000.00
4,000.00 3
-
7,500.00 -
7,500.00 4
-
8,337.00 -
8,337.00 5
-
24,213.00 -
24,213.00 6
-
24,213.00 -
24,213.00 7
10
11
117,320.86 117,320.86
CHECKED BY: APPROVED BY: PREPARED BY: CH
ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
DEBIT CREDIT
2023
26,942.87 1
24,056.13
2,886.74
9,040.00
9,040.00
5,000.00
5,000.00
16,154.87 -
16,154.87
6,899.44
6,899.44
2,000.00
2,000.00
7,000.00
7,000.00
-
10,000.00 -
10,000.00
83,037.18 83,037.18
ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
DEBIT CREDIT 2023

12,546.00 1
11,201.79
1,344.21
10,758.00
10,758.00
23,304.00 23,304.00

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
DEBIT CREDIT 2023

14,175.00 1
12,656.25
1,518.75
11,617.00
11,617.00 2
-
5,655.00 -
5,655.00 3
-
12,546.00 -
12,546.00 4
-
20,556.43 -
20,556.43 5
-
5,655.00 -
5,655.00 6
-
11,617.00 -
11,617.00 7
-
23,660.72 -
23,660.72 8
-
9,740.00 -
9,740.00 9
-
9,053.00 -
9,053.00 10
-
16,220.00
214.00
16,006.00
140,495.15 140,495.15

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
28,500.00 11
28,500.00
5,000.00 12
5,000.00
-
10,000.00 - 13
10,000.00
-
23,660.72 -
55.08
275.40
14
5,508.04
660.96
15,148.87 15
2,673.33
16
17
18
19
67,491.20 67,491.20

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
6,195.00 1
5,531.25
663.75
45,908.00 2
40,989.29
4,918.71
3
52,103.00 52,103.00

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
8,522.00 1
7,608.93
913.07
8,522.00 8,522.00
ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
11,595.00 1
10,352.68
1,242.32
25,000.00 2
25,000.00
20,000.00 - 3
20,000.00
-
8,000.00 - 4
8,000.00
-
10,000.00 - 5
10,000.00
-
8,087.00 - 6
8,087.00
-
3,522.00 - 7
3,522.00
-
6,195.00 -
6,195.00
-
36,295.53 -
36,295.53
-
9,175.00 -
9,175.00
137,869.53 127,516.85

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
tion; 1
9,275.00
87.50
437.50
9,800.00 2
tion;
4,022.32
37.95 3
189.73
ang Bayan 4,250.00
4
8,612.50
46.43
232.14 5
4,642.86
TPUT TAX 557.14
HER INCOME 369.11 6
P Mun Enginnering Office 3,321.96
14,385.71 7
1,438.57
angguniang Bayan 12,947.14
8
37,326.78 37,326.78

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
12,184.00 1
10,878.57
1,305.43
7,000.00
7,000.00
-
11,595.00 -
11,595.00
-
1,000.00 -
1,000.00
-
-
300.00 -
600.00
520.00
480.00
300.00
300.00
2,500.00
11,013.12
11,013.12
4,992.41
47.10
235.49
5,275.00
-
50,567.12 39,688.55

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
7,516.00 1
9,039.00
14,781.25
1,773.75
5,184.00
5,184.00
5,000.00
5,000.00
-
4,000.00 -
4,000.00
-
3,420.00 -
3,420.00
34,159.00 14,781.25

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
9,940.00 1
8,875.00
1,065.00
9,039.00 2
9,039.00
2,516.00 3
2,516.00
5,000.00 4
5,000.00
2,470.18 5
2,470.18
- 6
26,026.79 -
224.11
1,120.54 7
964.00
22,410.71
2,689.29 8
3,235.43
9
31,752.68
204.04
1,020.22
1,020.22
20,404.46
2,448.54
1,012.39
10,131.78
5,357.14
25.38
126.88
2,842.00
266.74
2,400.65
96,807.18 96,807.17

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
23,152.00 1
20,671.43
2,480.57
4,992.41
4,992.41
9,940.00 - 2
9,940.00
-
39,931.25 - 3
39,931.25
-
26,026.79 - 4
26,026.79
-
4,992.41 - 5
4,992.41
-
24,582.48 - 6
24,582.48
-
24,312.00 -
2,000.00
26,312.00
8,000.00
8,000.00
2,000.00
2,000.00
169,929.34 169,929.34

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
15,148.87 1
15,148.87
13,912.24 -
13,912.24
- 2
5,550.00 -
5,550.00
- 3
34,611.11 34,611.11

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
5,913.00 1
5,279.46
633.54
10
5,913.00 5,913.00
ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
7,241.00 1
6,465.18
775.82
7,241.00 7,241.00

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
13,084.00 1
11,682.14
1,401.86
20,652.00
20,652.00
-
5,913.00 -
5,913.00
-
7,241.00 -
7,241.00
-
8,000.00 -
8,000.00
-
63,500.00
63,500.00
-
1,072.00 -
1,072.00
-
1,072.00 -
1,072.00
120,534.00 120,534.00

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
DATE : SEPTEMBER 19,2023
2023
DEBIT CREDIT
5,898.00 1
5,266.07
631.93
2,470.18
23.30
116.52
2,610.00
8,520.00
8,520.00
3,420.00
3,420.00
118,750.00
118,750.00
-
118,800.00 -
118,800.00
-
355.00 -
355.00
-
2,470.18 -
2,470.18
-
5,084.00 -
5,084.00
265,907.18 265,907.18

ATTACHMENTS:
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
9,570.00 1
8,544.64
1,025.36
5,898.00
5,898.00
15,468.00 15,468.00

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
9,557.00 1
8,533.04
1,023.96
9,557.00 2
9,557.00
9,570.00
9,570.00
10,000.00
10,000.00 3
38,684.00 30,150.96

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
6,859.00 10
6,124.11
734.89
8,354.19 11
8,354.19
-
3,180.00 - 12
3,180.00
-
3,161.07 - 13
3,161.07
-
37,022.39 - 14
37,022.39
-
28,500.00 - 15
28,500.00
-
4,260.00 - 16
4,260.00
-
1,200.00 - 17
200.00
254.46
30.54 18
1,685.00
-
2,500.00
2,500.00
95,521.65 95,521.65

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
320.00 1
350.00
245.00
550.00
70.00
15.00
450.00 2
2,000.00
4,500.00 3
4,500.00
2,900.00 4
2,900.00
7,278.00
7,278.00 5
-
- 7
-
-
16,678.00 16,678.00

ATTACHMENTS:
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
3,759.00 10
3,356.25
402.75
11
12
13
14
15
16
3,759.00 3,759.00

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
8,584.00 1
7,664.29
919.71
8,584.00 8,584.00
CHECKED BY: APPROVED BY:

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
6,786.00 9
6,058.93
727.07
9
37,022.39
37,022.39
10
3,759.00
3,759.00
- 11
6,859.00 -
6,859.00
- 12
8,584.00 -
8,584.00
- 13
37,022.39 -
37,022.39
-
28,000.00 -
28,000.00
-
10,000.00 -
10,000.00
-
15,000.00 -
15,000.00
1,018.35
1,018.35
154,051.13 154,051.13

ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
11,818.00 1
10,551.79
1,266.21
5,000.00
5,000.00 2
-
6,786.00 -
6,786.00 3
-
35,000.00 -
35,000.00 4
-
7,855.36 -
7,855.36 5
-
37,315.00 -
37,315.00 6
-
35,000.00 -
35,000.00 7
-
25,316.74 -
25,316.74
-
15,000.00 -
750.00
536.00
13,714.00
29,010.00
29,010.00
208,101.10 208,101.10
ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
8,965.00 1
8,004.46
960.54
6,818.00
6,818.00
-
3,000.00 -
3,000.00
-
2,399.00 -
2,399.00
-
1,466.00 -
1,466.00
-
6,549.00 -
6,549.00
-
3,147.32 -
377.68
3,525.00
32,722.00 32,722.00
ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
7,866.00 1
7,023.21
842.79
16,213.26
16,213.26
19,704.65
19,704.65
9,532.43
9,532.43
8,965.00 -
8,965.00
-
16,213.26 -
16,213.26
-
19,704.65 -
19,704.65
-
9,532.43
9,532.43
107,731.68 107,731.68
ATTACHMENTS:
*
*
*
*
M PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
12,364.17 1
11,039.44
1,324.73
731,705.00
731,705.00
-
7,866.00 -
7,866.00
-
28,500.00 -
28,500.00
-
18,930.41 -
2,271.65
21,202.06
-
11,360.88 -
1,363.31
12,724.18
-
8,000.00 -
8,000.00
17,463.00
500.00
214.00
16,749.24
4,260.00
4,260.00
8,120.00
8,120.00
852,204.41 852,204.65

ATTACHMENTS:
*
*
*
*
GEM PAPERMART
EL NO. (043)- 457 0782
2023
DEBIT CREDIT
6,013.00 1
5,368.75
644.25
-
6,013.00 6,013.00

ATTACHMENTS:
*
*
*
*
2023
8
PREPARED BY: CH
SHERELYN GONZALES
ATTACHMENTS:
*
*
*
*
2023
10
11
12
13
14
15
PREPARED BY: CH
SHERELYN GONZALES
ATTACHMENTS:
*
*
*
*
2023
6
PREPARED BY: CH
SHERELYN GONZALES
ATTACHMENTS:
*
*
*
*
JOURNAL ENTRY'S FOR THE MONTH OF AUGUST 2023
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : AUGUST 01,2023
P A R T I C U L A R S DEBIT CREDIT
CASH ON HAND 9,133.00

A/R Brgy Magbay 795.00
A/R Brgy Magbay 4,255.00
A/R LGU SJ/MPDO 9,800.00
TAXABLE SALES 21,413.39
OUTPUT TAX 2,569.60
COH 18,425.43
A/R PCSO 13,560.39
A/R Brgy Magbay 4,865.00
CIB TAMARAW 3,000.00

COH 3,000.00
-
CIB LBP 12,663.00 -
COH 12,663.00
-
CIB LBP 4,732.14 -
COH 4,732.14
-
CIB LBP-CA 24,756.57 -
COH 24,756.57
-
A/P Maureen Valeriano 21,340.00 -
CIB LBP 21,340.00
-
A/P Maureen Valeriano 21,400.00 -
CIB LBP 21,400.00
-
-
-
130,300.14 130,300.09
SHERELYN GONZALES MA.HERVIE JETAJOBE RECAREDO O. BALDERAS
HMENTS:
CASH REGISTER REPORT
DAILY SALES REPORT
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
Salaries & Wages 38,825.00

SSS Contribution 428.00
A/R KATH BARRIOS 1,000.00
A/R Marry DELA Cruz 1,000.00
A/R JOHN KYLE 1,000.00
A/R ZENAIDA 1,000.00
A/R ROD RAVAJANTE 1,000.00
CIB LBP 33,398.00
Trans & Travel 479.00

Bank Charge 50.00
Fuel & Oil 400.00
REPAIR & MAINTENANCE 200.00
Supplies 170.00
Purchase 625.89
Input Tax 75.11
CIB LBP 2,000.00
Purchase Baygon Killer 947.32

Input Tax 113.68
CIB LBP 1,061.00
Telephone & Communication 1,466.02

CIB LBP 1,466.02

CIB LBP 2,400.00
A/P IRIRON NHS 7,753.00

CIB LBP 7,753.00
53,505.02 53,506.02
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

A/R PCSO 1,245.00
OUTPUT TAX 2,178.24
CIB LBP 5,187.00

COH 5,187.00
-
CIB LBP 946.42 -
COH 946.42
-
CIB LBP (mAPAYA 3 ES Catmon) 4,865.00 -
COH 4,865.00
-
CIB LBP Collect from PCSO 13,560.43 -
COH 13,560.43
-
Interest Payable Loan Landbank 11,375.00 -
CIB LBP 11,375.00
-
ADD. CIB LBP CHECKING 5,000.00 -
COH 5,000.00
-
A/P Sir Johnny 2,000.00 -
CIB LBP 2,000.00
-
PurchaseR's Incentive PCSO 678.00 -
CIB LBP 678.00
-
Interest Payable RAJAH 20,000.00 -
CIB LBP 20,000.00
83,942.12 83,942.12

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,334.35
CIB LBP 2,716.00

COH 2,716.00
CIB LBP (MAPAYA BOUNDARY 3 ES) 4,732.15

COH 4,732.15
-
CIB LBP 4,765.26 -
COH 4,765.26
-
CIB LBP 1,892.86 -
COH 1,892.86
-
Interest Payable Virginia 10,000.00 -
CIB LBP 10,000.00
-
CIB LBP 2,000.00
-
Interest Payable Fanny Dimafilis 7,000.00 -
CIB LBP 7,000.00
-
Interest Liberty Mendaǹa 10,000.00 -
10,000.00
55,560.20 55,560.20

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
note continuation Of July 28 Report

TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

A/R LGU MAMBURAO 15,465.00
OUTPUT TAX 2,891.04
CIB LBP Sales 8/03/23 3,345.00

COH 3,345.00
-
CIB LBP Sales 8/03/23 5,000.00 -
COH 5,000.00
-
CIB LBP Sales 8/03/23 2,500.00 -
COH 2,500.00
-
CIB LBP(mAPAYA 3 ES) 1,608.93 -
COH 1,608.93
CIB LBP collect fromSJNAIHS 61,050.79

COH 61,050.79
-
A/P GAPASAN 24,378.00 -
CIB LBP 24,378.00
-
Representation Expenses 2,000.00 -
CIB LBP 2,000.00
-
Fuel & Oil 200.00 -
Trans & Travel 4,500.00
CIB LBP 4,700.00
-
CIB LBP 2,000.00
-
REPAIR & MAINTENANCE 2,858.00 -
CIB LBP 2,858.00
136,423.72 136,423.73
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 804.64
7,510.00 7,510.00
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 994.50
-
9,282.00 9,282.00

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

A/R Love Balderas 863.00
OUTPUT TAX 812.25

COH 3,000.00
CIB LBP SALES 8/5/23 CA 5,000.00

COH 5,000.00
CIB LBP sales 8/6/23 CA 5,000.00

COH 5,000.00
CIB LBP 3,660.00 -

COH 3,660.00
-
CIB LBP 2,510.00 -
COH 2,510.00
-
CIB LBP 4,282.00 -
COH 4,282.00
-
CIB LBP 2,858.00 -
COH 2,858.00
-
CIB LBP 8/4/23 5,000.00 -
COH 5,000.00
-
Salaries & Wages 22,272.00 -
CIB LBP 22,272.00
-
61,163.00 61,163.00

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
PCF-TRI-GEM 2,000.00
CIB LBP 2,000.00
-
PurchaseR's Incentive 3,000.00 -
CIB LBP 3,000.00
Sales Return & Allowances SJNAIHS 4,443.86

W/Holding tax Vat 5% 233.89
W/Holding tax Vat 1% 47.89
A/P SJNAIHS 4,443.89
W/Holding Tax Payable 281.78
A/P Sir Johnny 2,000.00

CIB LBP 2,000.00
-
Interest Aling Orang 12,000.00 -
CIB LBP 12,000.00
-
Maureen Valeriano 23,214.00 -
CIB LBP 23,214.00
-
Interest Flor Tendido 7,800.00 -
CIB LBP 7,800.00
-
Taxes & Liscense ( Bidding) 1,971.00 -
CIB LBP 1,971.00
-
A/P Fairfox 10,000.00 -
CIB LBP 10,000.00
66,710.64 66,710.67

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 2,144.46

COH 3,000.00
-
CIB LBP 3,718.00 -
COH 3,718.00
-
Trans & Travel 3,750.00 -
CIB LBP 3,750.00
-
Taxes & Liscense 650.00 -
CIB LBP 650.00
-
SALARIES & wAGES MANANG RUTH 1,750.00 -
CIB LBP 1,750.00
-
CIB LBP 2,000.00
-
-
34,883.00 34,883.00

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

A/R SLF 154.00
A/R San Vicente NHS_YAPANG 13,550.00
OUTPUT TAX 2,372.58

COH 3,000.00
CIB LBP Savings 9,790.00 -

COH 9,790.00
-
CIB LBP CA 5,000.00 -
COH 5,000.00
-
Driver & Helper Incentive 750.00 -
CIB LBP 750.00
-
Salaries & Wages Satur 875.00 -
CIB LBP 875.00
-
-
41,559.00 41,559.00
CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 887.57
CIB LBP 440.00

COH 440.00
CIB LBP 2,225.00

COH 2,225.00
-
CIB LBP CA 5,000.00 -
COH 5,000.00
-
CIB LBP Collection from Yapang 35,882.89 -
COH 35,882.89
-
Trans & Travel 5,500.00 -
CIB LBP 5,500.00
-
Taxes & Liscense 6,450.00 -
63,781.89 63,781.89

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,222.61
A/R NIA 3,340.00

OUTPUT TAX 357.86
CIB LBP 5,000.00

COH 5,000.00
CIB LBP 3,284.00

COH 3,284.00
Maureen Valeriano 23,314.00

CIBLBP 23,314.00
A/P Dahryl 10,000.00

CIB LBP 10,000.00

CIB LBP 25,177.50
-
San Vicente NHS sales Refund 2,271.00 -
CIB LBP 2,271.00
-
CIB LBP 4,000.00
87,797.50 87,797.50

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

A/R Love Balderas 1,525.00
OUTPUT TAX 1,033.39
9,645.00 9,644.99

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,271.68
11,869.00 11,869.00

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 3,995.72
CIB LBP 8/11/23 Checking 5,000.00

COH 5,000.00
-
CIB LBP 8/11/23 Savings 4,711.00 -
COH 4,711.00
-
CIB LBP 8/13/23 Savings 6,869.00 -
COH 6,869.00
-
CIB LBP 8/13/23 checking 5,000.00 -
COH 5,000.00
-
CIB LBP 8/12/23 Checking 5,000.00 -
COH 5,000.00
-
CIB LBP 8/12/23 Savings 3,120.00 -
COH 3,120.00
-
CIB LBP 2,000.00
Interest Liberty Mendaǹa 10,000.00

CIB LBP 10,000.00
41,700.00 78,993.39

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

A/R NIA 8,545.00
A/R PCSO 3,295.00
A/R MAAM LOVE 378.00
OUTPUT TAX 4,240.71
CIB LBP 8/14/23 3,910.00

COH 3,910.00
-
CIB LBP 8/14/23 5,000.00 -
COH 5,000.00
-
CIB LBP 8/14/23 28,383.39 -
COH 28,383.39
-
CIB LBP 2,000.00
-
Driver's Incentive 1,500.00 -
CIB LBP 1,500.00
80,373.39 80,373.38

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

A/R Rizal NHS 23,280.00
OUTPUT TAX 5,781.43
CIB LBP Sales 8/15/23 22,362.00

COH 22,362.00
-
CIB LBP Sales 8/15/23 5,000.00 -
COH 5,000.00
-
CIB LBP 2,000.00
-
Driver's Incentive 1,000.00
CIB LBP 2,710.00
-
Salaries & Wages HELPER 2,100.00 -
HELPER iNCENTIVE 500.00
CIB LBP 2,600.00
Purchase 12,000.00
CIB LBP 12,000.00
100,632.00 100,632.00

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

A/R Magsikap NVHS 2,525.00
A/R LGU SJ/SB Office 12,000.00
A/R Mapaya 3 Ong-Ong 8,300.00
OUTPUT TAX 3,443.04
CIB LBP CA 5,000.00

COH 5,000.00
CIB LBP Sales 8/16/23 25,680.00 -

COH 25,680.00
-
CIB LBP 7,500.00 -
COH 7,500.00
-
CIB LBP 2,000.00
-
Maureen Valeriano 23,214.00 -
CIB LBP 23,214.00
-
Light & Water Tri-gem 650.00 -
Input Tax 78.00
CIB LBP 728.00
-
Light & Water Lacibar 741.07 -
Input Tax 88.93
CIB LBP 830.00
A/P EZONE Computer Center 5,000.00 -

CIB LBP 5,000.00
-
Taxes & Liscense 250.00 -
Fuel & Oil 300.00
Bank Charge 400.00
Representation 200.00
Supplies 150.00
Miscellaneous 230.00
CIB LBP 2,000.00
104,087.00 104,087.00
CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 4,617.86

CIB LBP 2,000.00

A/R Marry DELA Cruz 500.00
SSS Contribution 214.00
CIB LBP 23,663.00
Interest Payable Cristy Alvaro 7,000.00

CIB LBP 7,000.00
CIB LBP Sales 8/17/23 4,310.00

COH 4,310.00
CIB LBP Sales 8/17/23 5,000.00

COH 5,000.00
CIB LBP Checking 27,671.68

COH 27,671.68
113,458.68 113,458.68
CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 631.50
5,894.00 5,894.00

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,342.50
CHMENTS:
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,164.11
10,865.00 10,865.00

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 3,383.47
A/R LGU SJ 718,379.00

A/R Arlene Ramos 321.00
A/R Mailene Magliquian 630.00
A/R Brgy.Poblacion Magsaysay 22,921.60
OUTPUT TAX 79,526.95
CIB LBP sales 8/21/23 5,865.00

COH 5,865.00
CIB LBP Sales 8/20/23 5,530.00 -

COH 5,530.00
-
CIB LBP Sales 8/19/23 20,000.00 -
COH 20,000.00
-
CIB LBP Sales 8/19/23 894.00 -
COH 894.00
-
CIB LBP Sales 8/18/23 7,042.00 -
COH 7,042.00
-
CIB LBP 6,000.00 -
COH 6,000.00

CIB LBP 2,000.00
821,161.63 821,161.62

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

Input Tax 173.57
CIB LBP 1,620.00
Purchase Bidding lgu SJ 708.00

CIB LBP 708.00
-
Salaries & Wages Satur 3,420.00 -
CIB LBP 3,420.00
-
Salaries & Wages HELPER 1,500.00 -
CIB LBP 1,500.00
-
DIESEL & oIL 2,312.00 -
A/P SLF FUEL STATION 2,312.00
-
DIESEL & oIL 3,837.00 -
A/P SLF FUEL STATION 3,837.00
-
Interest Payable RAJAH 4,000.00 -
CIB LBP 4,000.00
-
Salaries & Wages Ate mirriam 2,000.00 -
CIB LBP 2,000.00
-
Purchaser's Incentive Magsikap NVHS 2,787.00 -
CIB LBP 2,787.00
-
22,184.00 22,184.00

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

A/R MOMMGHSC 5,655.00
A/R Siete Central 24,913.13
OUTPUT TAX 5,263.72
COH 23,578.38
A/R Siete Central 23,578.38

CIB LBP 2,000.00
Light & Water Lacibar 914.29

Input Tax 109.71
CIB LBP 1,024.00

CIB LBP 1,500.00
Rental 13,887.00
CIB LBP 13,887.00

CIB LBP 10,000.00
101,117.51 101,117.50

CHMENTS:
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

Fringe Benefits & Allowances 200.00
CIB LBP 770.00
A/R Marry DELA Cruz 1,000.00

CIB LBP 1,000.00
-
Interest Payable Virginia 10,000.00 -
CIB LBP 10,000.00
-
Sales Return & Allowances(Siete Central) 1,087.00 -
Purchases Incentive 700.00
CIB LBP 1,787.00
-
Sales Discount 700.00 -
CIB LBP 700.00
-
CIB LBP CA 14,336.63 -
-
CIB LBP 24,690.55 -
COH 24,690.55
-
53,284.18 53,284.18

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,288.82
COH 19,569.00
A/R LGU RIZAL/MSWDO 19,569.00

CIB LBP 2,000.00

CIB LBP 3,200.00
A/P Motortrade 4,155.00

CIB LBP 4,155.00
A/P Brgy Pob. Magsaysay 12,583.00

CIB LBP 12,583.00
A/P Liberty Mendana 10,000.00

CIB LBP 10,000.00
A/P RIC BALDERAS 30,000.00

CIB LBP 30,000.00
93,536.00 93,536.00
CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
CIB LBP sales 8/22/23 1,024.00

COH 1,024.00
CIB LBP sales 8/23/23 5,910.00 -

COH 5,910.00
-
CIB LBP sales 8/23/23 5,000.00 -
COH 5,000.00
-
CIB LBP CA 19,569.31 -
A/R LGU RIZAL/MSWDO 19,569.31
-
CIB LBP 4,650.00 -
A/R BRGY NATANDOL 4,650.00
-
CIB LBP CA 14,800.00
COH 14,800.00
50,953.31 50,953.31

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

A/R MAPAYA 3 ES CATMON 2,508.00
OUTPUT TAX 1,674.54
CIB LBP 7,029.00

COH 7,029.00
CIB LBP 5,000.00

COH 5,000.00
Salaries & Wages Satur 2,880.00

CIB LBP 2,880.00
Incentives 1,500.00
CIB LBP 1,500.00
CIB LBP check deposit 19,614.73

A/R LGU RIZAL 19,614.73

SSS Payable 214.00
A/R Mary Dela Cruz 500.00
CIB LBP 22,379.00
74,745.73 74,745.73
CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,493.25
13,937.00 13,937.00
CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,098.86
10,256.00 10,256.00
CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,754.25
16,373.00 16,373.00

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : August 29,2023

A/R LGU SJ/MHO 2,408.00
OUTPUT TAX 2,400.86
22,408.00 22,408.00

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : AugUST 30,2023

OUTPUT TAX 1,421.25
CIB LBP sales 8/25/23 1,421.00

COH 1,421.00
CIB LBP sales 8/26/23 7,670.00

COH 7,670.00
CIB LBP sales 8/27/23 5,256.00

COH 5,256.00
CIB LBP sales 8/28/23 11,373.00

COH 11,373.00
CIB LBP sales 8/29/23 15,000.00

COH 15,000.00
CIB LBP-CA 25,000.00

COH 25,000.00
CIB LBP Sales 8/25/23 6,700.00

COH 6,700.00
85,685.00 85,685.00
CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : AugUST 30,2023

CIB LBP 2,000.00
Light & Water Lacibar 6,868.69

Input Tax 824.24
CIB LBP 7,692.94
Light & Water Tri-gem 10,731.55

Input Tax 1,287.79
CIB LBP 12,019.34
PCF-TRI-GEM 2,000.00
CIB LBP 2,000.00
SALARIES & WAGES MILA 2,130.00

CIB LBP 2,130.00
SALARIES & WAGES PAULO 2,130.00

CIB LBP 2,130.00
A/P Contrade 20,973.95

CIB LBP 20,973.95
48,946.22 48,946.23

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,531.07
A/P Elvie Lacibar 5,000.00

CIB LBP 5,000.00

CIB LBP 2,000.00

CIB LBP 2,500.00
CIB LBP sales 8/30/23 8,265.00

COH 8,265.00
CIB LBP sales 8/30/23 5,000.00

COH 5,000.00
37,055.00 37,055.00
CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
JOURNAL ENTRY'S FOR THE MONTH OF JULY 2023
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 01 ,2023
2023 P A R T I C U L A R S DEBIT CREDIT 2023

1 CASH ON HAND 9,698.00 1
A/R LGU MAMBURAO /LSB 12,500.00
A/R STA. TERESA MHS 7,500.00
OUTPUT TAX 5,830.29 2
2 Purchase 13,751.79
Input Tax 1,650.21 3
CIB LBP 15,402.00
69,818.00 69,818.00
PREPARED BY: CHECKED BY: APPROVED BY: PREPARED BY

SHERELYN GONZALES MA.HERVIE JETAJOBE RECAREDO O. BALDERAS SHERELYN GONZA
ATTACHMENTS: ATTACHMENTS:
* CASH REGISTER REPORT *
* DAILY SALES REPORT *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782


OUTPUT TAX 364.29
3,400.00 3,400.00
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : JULY 03,2023

1 CASH ON HAND 27,552.00 1

OUTPUT TAX 2,952.00
2 CIB TAMARAW 3,000.00

COH 3,000.00
3 CIB LBP 8,698.00

COH 8,698.00
-
4 CIB LBP 1,900.00 -
COH 1,900.00
-
5 CIB LBP 2,463.00 -
COH 2,463.00
-
6 CIB LBP 33,785.71 -
COH 33,785.71
-
7 CIB LBP 1,200.00 -
COH 1,200.00
-
8 A/P MAMBURAO 14,165.25 -
CIB LBP 14,165.25
-
9 ANTIPOLO ES Change 17,020.71 -
CIB LBP 17,020.71
-
10 Salaries & Wages 45,145.50 -
45,145.50
-
154,930.17 154,930.17

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : JULY 03,2023

11 SAI LENDING 3,000.00 1
CIB LBP 3,000.00

-
12 A/P Sir Johnny 2,000.00 -
CIB LBP 2,000.00
-
13 InterestPayable Virginia Mercado 10,000.00 -
CIB LBP 10,000.00
-
14 INTTEREST PAYABLE RYAN FERRER 8,000.00 -
CIB LBP 8,000.00
-
15 Trans & Travel 200.00
COH 200.00
23,200.00 23,200.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782


OUTPUT TAX 882.32
2 COH 7,902.68 2
A/R NIA 7,902.68
3 COH 88,801.50
A/R Mun. Treasury Office 88,801.50 3
4 COH 9,369.64
A/R PTMNHS 9,369.64 4

COH 3,000.00 5
6 CIB LBP 7,787.00 -
COH 7,787.00
7 CIB LBP 7,902.68 - 6
COH 7,902.68
8 CIB LBP 88,801.50 -
COH 88,801.50 7
9 PCF TRI-GEM 2,000.00 -
CIB LBP 2,000.00
10 AIRCON INSTALLATION 5,000.00 - 8
CIB LBP 5,000.00

11 SAI LENDING 3,000.00 -
CIB LBP 3,000.00 9
12 A/P Sir Johnny 2,000.00 -
CIB LBP 2,000.00
13 A/P Maureen Valeriano 17,096.20 - 10
17,096.20
250,896.20 250,896.20

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023 P A R T I C U L A R S DEBIT CREDIT

2023
14 PCA-St. Jude Catholic School 17,639.40 1

CIB LBP 17,639.40
15 RAJAH 20,000.00
CIB LBP 20,000.00
16 REPAIR & MAINTENANCE 214.29 2

Input Tax 25.71
A/P SOLID 240.00
3
37,879.40 37,879.40
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

1 CASH ON HAND 43,258.73 1
A/R NIA 27,033.00
OUTPUT TAX 7,531.26
2 COH 25,974.73
A/R Mun. Treasury Office 25,974.73 2
CIB LBP 3,000.00
4 CIB LBP 25,974.73 3
COH 25,974.73
5 kITCHEN UTENSILS 800.00 4

EMPLOYEES BENEFITS 200.00
Janitorial Services 950.00 -
A/P Ric B. 1,000.00 5
CASH 950.00
5 Purchase asstd. supplies 15,000.00 -
CIB LBP 15,000.00 6
6 Telephone & Communication-GLOBE 850.00
CIB LBP 850.00 7
7 FRINGE BENEFITS & ALLOWANCES 700.00 8

CIB LBP 700.00
8 Salaries & Wages NOEL AMBAY 2,600.00 -
CIB LBP 2,600.00 9
-
9 A/P Sai lending 3,000.00 - 10
CIB LBP 3,000.00
- 11
10 A/P Sir Johnny 2,000.00 -
CIB LBP 2,000.00 12
11 REPAIR & MAINTENANCE 7,000.00 -
CIB LBP CHECKING ACCT 7,000.00 13
158,341.19 158,341.19

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

1 CASH ON HAND 46,400.00 1

OUTPUT TAX 4,971.43
2 CIB TAMARAW 3,000.00 2

COH 3,000.00
-
3 COH 7,499.00 - 3
A/R Concepcion es 7,499.00
-
4 CIB LBP 7,499.00 - 4
A/R Concepcion es 7,499.00
5 CIB LBP 5,235.00 -
COH 5,235.00 5
6 CIB LBP 14,284.00 -
COH 14,284.00
7 CIB LBP 1,000.00 - 6
COH 1,000.00
8 CIB LBP 1,500.00 -
COH 1,500.00 7
9 CIB LBP 13,964.55 -
COH 13,964.55
10 Purchases asstd. Supplies 45,000.00 - 8
CIB LBP 45,000.00
CIB LBP 3,000.00 9
12 Interest Flor Tendido 4,800.00 -
CIB LBP 4,800.00
13 A/P Sir Johnny 2,000.00 -
CIB LBP 2,000.00
14 Telephone & Communication- 758.93 -
Input Tax 91.07
CIB LBP 850.00
156,031.55 156,031.55

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July07,2023
2023 2023

A/R LGU RIZAL MSWDO 30,964.00
A/R SJNAIHS 54,852.50
A/R PTMNHS 16,248.00 2
A/R IRIRON NHS 8,301.00
A/R LGU RIZAL MSWDO 1,425.00 3
OUTPUT TAX 18,652.02 4

COH 3,000.00 5
-
3 CIB LBP 5,402.00 -
COH 5,402.00 6
-
4 CIB LBP 3,733.00 -
COH 3,733.00
-
5 LGU SJ BIDDING 5,000.00 - 7
CIB LBP 5,000.00
-
6 Trans & Travel wing van 3,000.00 - 8
CIB LBP 3,000.00
-
7 Change Concepcion ES 32,090.00 - 9
CIB LBP 32,090.00
-
8 13Th month pay Argel Ramos 2,062.00 -
CIB LBP 2,062.00
228,372.50 228,372.50
PREPARED BY: CHECKED BY: APPROVED BY: PREPARED B

SHERELYN GONZALES MA.HERVIE JETAJOBE RECAREDO O. BALDERAS SHERELYN GONZ
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 07,2023
2023 2023
9 Purchaser Incentive-PTMNHS 1,000.00 1
CIB LBP 1,000.00
10 Purchases 2,090.00
CIB LBP 2,090.00
-
11 A/R John kyle 1,000.00 -
CIB LBP 1,000.00
-
12 A/P Sir Johnny 2,000.00 -
CIB LBP 2,000.00
-
13 A/P Sai lending 4,000.00 -
CIB LBP 4,000.00
-
14 Driver's Incentive 750.00 -
CIB LBP 750.00
-
15 Salaries & Wages Oliver 1,500.00 -
Trans & Travel 3,000.00
Freight In 750.00
Bid Document 1,000.00
CIB LBP 6,250.00
17,090.00 17,090.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 08,2023
2023 2023

OUTPUT TAX 410.68
3,833.00 3,833.00
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 09,2023
2023 2023

OUTPUT TAX 233.57
2 Salaries & Wages EVA AMBAY 1,300.00

TAXES & LISCENSES NOTARIAL FEE 300.00 2
CIB LBP 1,600.00
10
11
12
3,780.00 3,780.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 10,2023
2023 2023

TAXABLE SALES 23,443.75 2
OUTPUT TAX 2,813.25

COH 3,000.00
-
3 COH 7,955.00 - 4
A/R BUBOG I ES 7,955.00
-
4 CIB LBP 5,493.00 - 5
COH 5,493.00
-
5 CIB LBP 2,180.00 -
COH 2,180.00 6
6 change BUBOG I ES 1,920.00

CIB LBP 1,920.00 7
FULLO COMPUTER SHOP 852.00 -
CIB LBP 852.00
NOTARY TAXES & lISCENSE 500.00 - 8
CIB LBP 500.00
CIB LBP 2,000.00
A/P Sai lending 3,000.00 -
CIB LBP 3,000.00
PCF TRI-GEM 2,000.00 -
CIB LBP 2,000.00
55,157.00 55,157.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 11,2023
2023 2023

OUTPUT TAX 644.57

COH 3,000.00 2
3 CIB LBP 6,647.00

COH 6,647.00 3
15,663.00 15,663.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 12,2023
2023 2023
1 CASH ON HAND 14,437.01 1

OUTPUT TAX 1,546.82

COH 3,000.00
-
3 CIB LBP 3,016.00 - 3
COH 3,016.00
-
4 COH 15,829.02 - 4
A/R Ligaya ES 15,829.02
-
5 TRANS & TRAVEL maam mavie 1,500.00 - 5
CIB LBP 1,500.00
-
6 TAXES & LISCENSES redcross & DOLE 1,810.00 - 6
CIB LBP 1,810.00
7 A/R MJ De Joya 500.00 -
CIB LBP 500.00 7
8 Interest Payable Cristy Alvaro 7,500.00 -
CIB LBP 7,500.00
- 8
CIB LBP 3,000.00
10 A/P Sir Johnny 4,000.00 - 9
CIB LBP 4,000.00
11 Interest payable Liberty mendana 10,000.00 -
CIB LBP 10,000.00
64,592.03 64,592.03
PREPARED BY: CHECKED BY: APPROVED BY: PREPARED
SHERELYN GONZALES MA.HERVIE JETAJOBE RECAREDO O. BALDERAS SHERELYN GO
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 13,2023
2023 2023
1 CASH ON HAND 12,546.00 10

A/R NIA 26,216.00
A/R BRGY MAGBAY 3,065.00
A/R IRIRON NHS 795.00 11
OUTPUT TAX 4,566.64
12
2 COH 29,618.48
- 13
3 CIB TAMARAW 3,000.00 -
COH 3,000.00
- 14
4 CIB LBP 7,550.00 -
COH 7,550.00
- 15
5 CIB LBP 887.01 -
COH 887.01
FRINGE BENEFITS & ALLOWANCES 2,000.00 -
6 CIB LBP 2,000.00
CIB LBP 4,000.00
7 PCF TRI-GEM 2,000.00 -
CIB LBP 2,000.00
8 A/R ZENAIDA LANDICHO 500.00 -
CIB LBP 500.00
9 A/R Marry DELA Cruz 500.00 -
CIB LBP 500.00
10 A/P Sir Johnny 2,000.00 -
CIB LBP 2,000.00
11 Interest Payable Fanny Dimafilis 7,000.00 -
CIB LBP 7,000.00
89,131.49 101,677.48
PREPARED BY: CHECKED BY: APPROVED BY: PREPARED

SHERELYN GONZALES MA.HERVIE JETAJOBE RECAREDO O. BALDERAS SHERELYN GO
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 14,2023
2023 2023

OUTPUT TAX 946.18
2 CIB LBP 9,546.00

COH 9,546.00
3 Interest Payable Flor Tendido 4,800.00 -

CIB LBP 4,800.00
4 Purchase-Wood cleaner 1,270.00

CIB LBP 1,270.00
-
5 Purchase-Saucer 348.00 -
CIB LBP 348.00
-
6 Purchaser Incentive-LGU MAMBURAO 1,480.00 -
CIB LBP 1,480.00
-
7 A/P Maureen Valeriano 18,510.00 -
CIB LBP 18,510.00
-
8 A/P Central Bookstore 15,000.00 -
CIB LBP 15,000.00
-
9 A/R MaryDela Cruz 1,506.00 -
CIB LBP 1,506.00
10 A/R JOHN KYLE 1,000.00 -
CIB LBP 1,000.00
12 A/R ZENAIDA LANDICHO 1,000.00 -
CIB LBP 1,000.00
13 A/R MJ DE JOYA 1,500.00 -
CIB LBP 1,500.00
64,791.00 64,791.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 14,2023
2023 2023
14 Salaries & Wages EVA AMBAY 1,275.00 1
CIB LBP 1,275.00
15 A/R KATH BARRIOS 500.00

CIB LBP 500.00
16 A/P Sir Johnny 2,000.00

CIB LBP 2,000.00
-
3,775.00 3,775.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 15,2023
2023 2023

OUTPUT TAX 476.79
10
4,450.00 4,450.00
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 16,2023
2023 2023

OUTPUT TAX 379.93
3,546.00 3,546.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 17,2023
2023 2023
1 CASH ON HAND 10,190.00 1

OUTPUT TAX 1,091.79

COH 3,000.00 2
-
3 CIB LBP sales 07/15/23 4,450.00 -
COH 4,450.00 3
-
4 CIB LBP sales 07/16/23 3,546.00 -
COH 3,546.00 4
-
5 CIB LBP 6,331.00 -
COH 6,331.00
- 5
6 CIB LBP 2,500.00 -
COH 2,500.00
- 6
7 A/P Central Bookstore 20,000.00 -
CIB LBP 15,000.00
A/R Mavie 5,000.00 7

8 Cash Purchase LGU SJ 1,867.00 -
CIB LBP 1,867.00

-
9 PCF TRI-GEM 2,000.00
CIB LBP 2,000.00
10 Salaries & Wages 235.00 -

CIB LBP 235.00
54,119.00 54,119.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 17,2023
2023 2023
11 LIGHT & WATER-TRI-GEM 460.43 1
Input Tax 55.25

CIB LBP 515.68
12 LIGHT & WATER-LACIBAR 1,064.93 2
Input Tax 127.79

CIB LBP 1,192.72
3
13 A/R ZENAIDA LANDICHO 500.00
CIB LBP 500.00
- 4
14 A/R ROD RAVAJANTE 1,000.00 -
CIB LBP 1,000.00
- 5
15 A/P Sir Johnny 2,000.00 -
CIB LBP 2,000.00
-
5,208.40 5,208.40

TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 18,2023
2023 2023
1 CASH ON HAND 24,933.00 1

OUTPUT TAX 2,671.39
2 CIB LBP 7,190.00 2
COH 7,190.00
COH 3,000.00
4 CIB LBP 20,365.24 4
COH 20,365.24
5 Purchase 10,000.00 5
CIB LBP 10,000.00

-
6 Salaries & Wages-EVA 215.00 - 6
CIB LBP 215.00

-
7 Salaries & Wages-Jomari 2,615.00 - 7
CIB LBP 2,615.00

-
8 A/P Sir Johnny 2,000.00 - 8
CIB LBP 2,000.00
70,318.24 70,318.24

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 19,2023
2023 2023
1 CASH ON HAND 41,682.00 1
Sta.Maria Build Plus 635.00

OUTPUT TAX 4,533.96

COH 3,000.00
3 COH 3,075.00
A/R NIA 3,075.00
4 CIB LBP 18,564.20

COH 18,564.20
-
5 Salaries & Wages-Sherelyn 3,905.00 -
CIB LBP 3,905.00
-
6 Fuel & Oil petron 4,200.00 -
CIB LBP 4,200.00
-
7 Insurance-Tri-gem 6,000.00 -
CIB LBP 6,000.00
-
8 A/P Sir Johnny 2,000.00 -
CIB LBP 2,000.00
-
83,061.20 83,061.19

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 19,2023
2023 2023
9 Interest Payable Cristy Alvaro 2,500.00 1
CIB LBP 2,500.00
10 Salaries & Wages Zenaida 5,000.00 -

CIB LBP 5,000.00
-
12 A/R MJ De Joya 1,000.00 -
CIB LBP 1,000.00
8,500.00 8,500.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 20,2023
2023 2023
1 CASH ON HAND 11,859.00 1
A/R MOMMGHSC 11,617.00

OUTPUT TAX 2,515.29
COH 3,000.00 2
-
3 COH 19,931.00 -
A/R MMG 19,931.00 3
-
4 CIB LBP 20,118.00 -
COH 20,118.00 4
-
5 CIB LBP 3,075.89 -
COH 3,075.89 5
-
6 Taxes & liscenses fR. 2015(BIR) 455.00 -
CIB LBP 455.00 6
7 A/P BRGY Gapasan 29,150.00 -

CIB LBP 29,150.00
8 A/R Ellen Gonzales 1,500.00 - 7
CIB LBP 1,500.00

CIB LBP 2,500.00 8
103,205.89 103,205.89 PREPARED BY

* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 21,2023
2023 2023

OUTPUT TAX 3,107.89
2
COH 3,000.00
- 3
3 CIB LBP 7,385.00 -
COH 7,385.00
- 4
4 CIB LBP 19,931.00 -
COH 19,931.00
- 5
5 CIB LBP 1,474.54 -
COH 1,474.54
- 6
6 A/P Ismael Printing Shop 3,000.00
CIB LBP 3,000.00
- 7
CIB LBP 2,000.00
- 8
8 Interest payable Aurora De Ocampo 6,000.00 -
CIB LBP 6,000.00
- 9
9 Purchase(memory Card) 1,300.00 -
CIB LBP 1,300.00
- 10
10 Salaries & Wages Rod Ravajante 4,000.00 -

CIB LBP 4,000.00
77,096.54 77,097.54
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 21,2023
2023 2023
11 Salaries & Wages Rosel joy 4,437.00 11

CIB LBP 4,437.00
-
12 Salaries & Wages Meriam Habagat 2,000.00 - 12
CIB LBP 2,000.00
-
13 Purchase Air Freshener 388.00 -
CIB LBP 388.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 22,2023
2023 2023

OUTPUT TAX 246.86
2 COH 7,098.22
A/R STA. TERESA MHS 7,098.22
9,402.22 9,402.22

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 23,2023
2023 2023

OUTPUT TAX 148.39
1,385.00 1,385.00
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 24,2023
2023 2023

OUTPUT TAX 710.57
2 CIB LBP collect. sta.teresa NHS-7 7,098.22

COH 7,098.22 10
-
3 CIB LBP Sales 07/21/23 5,028.00 -
COH 5,028.00 11
-
4 CIB LBP Sales 07/23/23 1,385.00 -
COH 1,385.00 12
-
5 Purchase LGUSJ 308.00 -
CIB LBP 308.00
- 13
6 REPAIR & MAINTENANCE 700.00 -
CIB LBP 700.00
-
7 A/P Sir Johnny 2,000.00 - 14
2,000.00
8 TAXES & LISCENSES COR 1,000.00 - 15
CIB LBP 1,000.00

-
9 A/P South Asia Link 23,000.00 - 16
CIB LBP 23,000.00

-
10 A/R MARRY DELA CRUZ 500.00 - 17
CIB LBP 500.00

-
11 A/R KATH BARRIOS 1,000.00 -
CIB LBP 1,000.00
48,651.22 48,651.22 PREPARED BY
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 25,2023
2023 2023
1 CASH ON HAND 888.00 1
TAXABLE SALES 792.86

OUTPUT TAX 95.14
2 CIB LBP Sales 07/24/23 6,632.00

COH 6,632.00
2
7,520.00 7,520.00
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 26,2023
2023 2023
A/R LGU SJ MDRRMO 4,250.00

A/R PCSO 13,801.00 10

OUTPUT TAX 2,801.35
11
COH 3,000.00
12
3 CIB LBP 888.00
COH 888.00
- 13
4 CIB LBP 5,276.00 -
COH 5,276.00
- 14
5 CIB LBP 4,240.00 -
COH 4,240.00
- 15
6 Fuel & Oil petron 4,240.00 -
CIB LBP 4,240.00
- 16
CIB LBP 2,000.00
- 17
8 A/P South Asia Link 17,000.00 -
CIB LBP 17,000.00
-
9 PCF TRI-GEM 1,781.00 -
CIB LBP 1,781.00
64,571.00 64,570.99

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 27,2023
2023 2023

OUTPUT TAX 655.07
2 COH 31,341.93
A/R NIA 31,341.93
3 COH 25,591.43
A/R MPDO 25,591.43
4 CIB LBP collect. NIA-7/27/23 31,341.93

COH 31,341.93
5 CIB LBP Collect.-MPDO 07/27/23 25,591.43

COH 25,591.43
6 CIB LBP sales 07/26/23 2,605.00 -

COH 2,605.00
-
7 A/R SIR ALBERT Repair & maintenan 2,500.00 -
COH 2,500.00
-
8 A/P South Asia Link 17,000.00 -
CIB LBP 17,000.00
-
9 A/P STA TERESA NHS REFUND 2,106.00 -
CIB LBP 2,106.00
-
144,191.72 144,191.72

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 27,2023
2023 2023

CIB LBP 2,000.00
-
11 Salaries & Wages ELLEN GONZALES 2,000.00 -
CIB LBP 2,000.00
-
12 Salaries & Wages AVEGAIL AGUILANA 4,401.00 -
CIB LBP 4,401.00
-
13 Salaries & Wages ALPHA MAY PATULO 4,970.00 -
CIB LBP 4,970.00
-
CIB LBP 1,000.00
-
-
-
14,371.00 14,371.00
* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 28,2023
2023 2023

A/R MAPAYA ES 2,343.00
OUTPUT TAX 1,676.86
2 CIB LBP 3,614.00

COH 3,614.00
-
3 CIB LBP 102,663.75 -
COH 102,663.75
-
4 COH 102,663.75 -
A/R Mapaya III ES CATMON 9,464.28
A/R LGU RIZAL/MPS 38,723.13
A/R NIA 11,141.26
A/R NIA 25,584.80
A/R NIA 1,684.65
5 LIGHT & WATER-TRI-GEM 9,795.33

Input Tax 1,175.44
CIB LBP 10,970.77
6 LIGHT & WATER-LACIBAR 4,599.90

Input Tax 551.99
CIB LBP 5,151.89
551.99
7 Taxes & Liscenses( Philgeps 5,000.00
CIB LBP 5,000.00
8 A/P Ismael Printing Shop 2,500.00

CIB LBP 2,500.00
248,214.86 248,766.84

* DEPOSIT SLIP *
* CASH VOUCHER *
Note continuation of JULY 28 ,2023
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 28,2023
2023 2023
9 A/P NIA Change 6,530.00

CIB LBP 6,530.00
10 Purchasers Incentive Magsikap NHS 800.00

CIB LBP 800.00
11 RENTAL 15,000.00
WITHOLDING TAX 750.00
wATER SHARE 258.00
CIB LBP 13,992.00
13 A/P Maureen Valeriano 21,400.00

CIB LBP 21,400.00
-
14 PCA Monthly Due for MAY 7,000.00 -
CIB LBP 7,000.00
-
15 Telephone & Communication-GLOBE J 3,200.00 -
CIB LBP 3,200.00
-
CIB LBP 2,000.00
17 A/R Marry DELA Cruz 500.00
A/R KATH BARRIOS 1,500.00
A/R ZENAIDA LANDICHO 1,000.00
A/R JOHN KYLE 1,000.00
CIB LBP 4,000.00

* DEPOSIT SLIP *
* CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 29,2023
2023

A/R Mangarin HS 1,017.00
OUTPUT TAX 460.07
2 Salaries & Wages 12,712.50

A/R ROD RAVAJANTE 1,000.00
CIB LBP 11,712.00
17,006.50 17,005.97

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : JULY 30,2023
2023

OUTPUT TAX 365.14
3,408.00 3,408.00

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : JULY 31,2023
2023

OUTPUT TAX 6,798.75
2 COH 17,003.54
-
3 CIB TAMARAW 3,000.00 -
COH 3,000.00
-
4 CIB LBP SALES 07/29/23 3,277.00 -
COH 3,277.00
-
5 CIB LBP SALES 07/30/23 3,408.00 -
COH 3,408.00
-
6 CIB LBP SALES 07/28/23 2,875.00 -
COH 2,875.00
-
7 CIB LBP 2,266.70 -
COH 2,266.70
95,285.24 95,285.24

ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
JOURNAL ENTRY'S FOR THE MONTH OF JUNE 2023
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : JUNE 01,2023
P A R T I C U L A R S DEBIT CREDIT 2023

CASH ON HAND 12,142.00 1
A/R MOMMG 19,931.00
OUTPUT TAX 3,436.39

COH 3,000.00
CIB LBP 5,479.00

COH 5,479.00
COH 4,738.76
A/R NIA 4,738.76
CIB LBP Collect NIA 06/01/23 4,738.76

COH 4,738.76
COH
50,029.52 50,029.51

HMENTS: ATTACHMENTS:
CASH REGISTER REPORT *
DAILY SALES REPORT *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : JUNE 02,2023


OUTPUT TAX 5,847.11

COH 3,000.00
CIB LBP 9,142.00

COH 9,142.00
CIB LBP 11,931.22

Bidder's Bond 11,931.22
PCF Tri-gem Papermart 2,000.00

CIB LBP 2,000.00
Sai Lending 20,000.00

CIB LBP 20,000.00
-
Interest payable Cristy 7,500.00 -
CIB LBP 7,500.00
Purchases for LGU SJ,Rizal,Mamburao 14,500.00

CIB LBP 14,500.00
122,646.15 122,646.22
DEPOSIT SLIP *
CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 03,2023


OUTPUT TAX 1,226.89
11,451.00 11,451.00

DEPOSIT SLIP *
CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 04,2023


OUTPUT TAX 575.79
5,374.00 5,374.00

DEPOSIT SLIP *
CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 05,2023


OUTPUT TAX 2,723.53
CIB TAMARAW
COH 3,000.00
3,000.00
CIB LBP 11,451.00

COH 11,451.00
CIB LBP 10,539.00

COH 10,539.00
CIB LBP 5,374.00

COH 5,374.00
CIB LBP 11,931.32

COH 11,931.32
Ismael Printing 5,500.00

CIB LBP 5,500.00
A/R John Kyle 1,000.00

CIB LBP 1,000.00

CIB LBP 3,000.00
Interest Payable Aling Orang 6,000.00

CIB LBP 6,000.00

DEPOSIT SLIP *
CASH VOUCHER *
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 06,2023
2023
1

A/R MAPAYA 3 ES CATMON 7,653.00
A/R DTI 3,204.00
OUTPUT TAX 2,766.21
CIB LBP 9,975.00

COH 9,975.00

COH 3,000.00
A/P Brgy Mapaya -change 4,973.00

CIB LBP 4,973.00
Interest Payable Ryan Ferrer 18,000.00

CIB LBP 18,000.00
A/R Argel Ramos 500.00

CIB LBP 500.00
Interest Payable Virginia Mercado 10,000.00

CIB LBP 10,000.00

CIB LBP 3,000.00
Sir Johnny 4,300.00
CIB LBP 4,300.00
79,566.00 79,566.00
PREPARED B
ATTACHMENTS:
HMENTS: *
DEPOSIT SLIP *
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : JUNE 07,2023


OUTPUT TAX 3,036.55
COH 3,217.86

COH 3,000.00
CIB LBP 11,961.00

COH 11,961.00
CIB LBP 6,517.14

COH 6,517.14
CIB LBP 9,464.30

COH 9,464.30
CIB LBP 18,139.28 -
COH 18,139.28
FUEL & OIL 5,803.57
INPUT TAX 696.43
A/P Emmanuel 6,500.00
Purchases G.E Ramirez Memorial School 3,285.00
CIB LBP 3,285.00
Purchases Kalinisan ES 3,611.00
CIB LBP 3,611.00
Interest payable Cristy 7,500.00
CIB LBP 7,500.00
CIB LBP 3,000.00
Sir Johnny 3,800.00
CIB LBP 3,800.00
108,336.72 108,336.72
PREPARED B
ATTACHMENTS:
HMENTS: *
DEPOSIT SLIP *
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 08,2023


OUTPUT TAX 1,339.71

COH 3,000.00
CIB LBP 3,999.00

COH 3,999.00
A/P NIA 7,395.77

CIB LBP 7,395.77
Purchases RIzal NHS 990.00

CIB LBP 990.00
A/R Ellen Gonzales 1,000.00

CIB LBP 1,000.00
Interest Payable Liberty mendana 10,000.00

CIB LBP 10,000.00

CIB LBP 3,000.00
Sir Johnny 3,800.00

CIB LBP 3,800.00
45,688.77 45,688.77
PREPARED B
ATTACHMENTS:
HMENTS: *
DEPOSIT SLIP *
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 09,2023

OUTPUT TAX 3,100.93
CIB LBP 9,504.00

COH 9,504.00
-
CIB LBP 25,553.57 -
COH 25,553.57
-
CIB LBP 9,555.00 -
COH 9,555.00
-
A/P Brgy Paclolo Magsaysay 15,998.57 -
CIB LBP 15,998.57
-
A/R ZENAIDA LANDICHO 1,000.00 -
A/R ARGEL RAMOS 1,500.00
A/R MARRY DELA CRUZ 1,500.00
CIB LBP 4,000.00
-
A/P SAI LENDING 3,000.00 -
CIB LBP 3,000.00
-
A/P SIR JOHNNY 2,000.00 -
CIB LBP 2,000.00
-
Interest Payable Flor Tendido 7,800.00 -
CIB LBP 7,800.00
106,353.14 106,353.14

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 10,2023

OUTPUT TAX 551.04

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 11,2023

OUTPUT TAX 249.75
2,331.00 2,331.00
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
NOTE NO TRANSACTION JUNE 12
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 13,2023

A/R LGU SJ/MPDO 27,040.00
OUTPUT TAX 4,468.50
Collection:
COH 3,946.61
CIB LBP SALE 06/11/23 2,331.00

COH 2,331.00
CIB LBP SALES 06/10/23 5,143.00

COH 5,143.00
CIB LBP 13,387.00

COH 13,387.00
PCF Tri-gem Papermart 2,000.00

CIB LBP 2,000.00
PCF LCIBAR WAREHOUSE 1,500.00

CIB LBP 1,500.00
A/R Ellen Gonzales 1,500.00

CIB LBP 1,500.00
A/R Argel Ramos 2,000.00

CIB LBP 2,000.00
A/P SIR JOHNNY 2,000.00
CIB LBP 2,000.00
A/P SAI LENDING 7,000.00
CIB LBP 7,000.00
82,513.61 82,513.61

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 14,2023

OUTPUT TAX 878.79

COH 3,000.00
CIB LBP 14,666.00

COH 14,666.00
CIB LBP 3,946.61

COH 3,946.61
A/P Emmanuel-FUel & Oil 1,964.29

INPUT TAX 235.71
CIB LBP 2,200.00

CIB LBP 10,000.00

CIB LBP 2,000.00

CIB LBP 3,000.00
47,014.61 47,014.61

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 15,2023

A/R MAGSIKAP NVHS 3,910.00
OUTPUT TAX 1,804.34

COH 3,000.00
CIB LBP SALES 06/14/23 5,202.00

COH 5,202.00

CIB LBP 3,000.00

CIB LBP 2,000.00
Interest Payable Flor Tendido 4,800.00

CIB LBP 4,800.00
34,842.55 34,842.54

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 16,2023

OUTPUT TAX 2,331.21

COH 3,000.00
CIB LBP Brgy Lourdes Magsaysay 9,084.00

COH 9,084.00
CIB LBP Brgy Gapasan 4,294.00

COH 4,294.00
CIB LBP 5,145.00

COH 5,145.00
CIB LBP 4,786.09

COH 4,786.09
CIB LBP 14,196.43

COH 14,196.43
CIB LBP 5,825.00

COH 5,825.00
A/P Emmanuel 5,825.00

CIB LBP 5,825.00
73,913.52 73,913.52
CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 16,2023
A/P Brgy Gapasan 9,902.00

CIB LBP 9,902.00
A/P Brgy Lourdes Magsaysay 5,112.00

CIB LBP 5,112.00

CIB LBP 1,500.00
A/R ZENAIDA LANDICHO 500.00

CIB LBP 500.00

CIB LBP 3,000.00

CIB LBP 2,000.00
22,014.00 22,014.00

CHMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 17,2023

OUTPUT TAX 312.21
2,914.00 2,914.00

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 18,2023

OUTPUT TAX 414.86
3,872.00 3,872.00

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 19,2023

OUTPUT TAX 2,560.39

COH 3,000.00
CIB LBP 5,380.00

COH 5,380.00
CIB LBP 3,872.00

COH 3,872.00
CIB LBP 2,914.00

COH 2,914.00
CIB LBP collect fr. Rizal Nhs 06/20/23 41,391.96

COH 41,391.96
light & Water Warehouse 1,292.13

INPUT TAX 155.06
CIB LBP 1,447.18
light & Water tri-gem 838.43

INPUT TAX 100.61
CIB LBP 939.04
A/P CONTRADE 23,000.00

CIB LBP 23,000.00

CIB LBP 3,000.00

CIB LBP 2,000.00
110,841.18 110,841.18
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 20,2023

A/R Sta Maria Build Plus 508.00
OUTPUT TAX 933.54
Collection:
COH 41,391.96
CIB LBP sales 06/19/23 20,897.00

COH 20,897.00
Salaries & Wages Tri-gem Employee June 1-15 43,207.50

A/R MARRY DELA CRUZ 500.00
SSS pAYABLE 641.25
CIB LBP 37,566.25
Purchase SJNAIHS 900.00

CIB LBP 900.00
CIB LBP 3,000.00

CIB LBP 6,000.00
Interest Payable Liberty mendana 10,000.00
CIB LBP 10,000.00
134,109.46 134,109.46

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 21,2023

OUTPUT TAX 1,241.04

COH 3,000.00
CIB LBP 8,205.00

COH 8,205.00
Telephone & Communication GLobe 2,853.59

INPUT TAX 342.43
CIB LBP 3,196.02
Interest payable Cristy Alvaro 2,500.00

CIB LBP 2,500.00

CIB LBP 3,000.00

CIB LBP 2,000.00
33,484.02 33,484.02

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 22,2023

OUTPUT TAX 1,962.94
COH 3,032.35
A/R DTI 3,032.35

COH 3,000.00
CIB LBP 2,433.00

COH 2,433.00
CIB LBP COLLECT FR. DTI 3,032.35

COH 3,032.35
29,818.48 29,818.48

HMENTS:
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 23,2023

OUTPUT TAX 931.39
COH 5,115.00
A/R BRGY MAGBAY SK 5,115.00
CIB LBP 10,123.00

COH 10,123.00
CIB LBP 5,197.79

COH 5,197.79

CIB LBP 3,000.00

CIB LBP 2,000.00
Repair & Maintenance alternator for FB 4,500.00

CIB LBP 4,500.00
Interest Payable Fanny Dimafilis 7,000.00

CIB LBP 7,000.00
45,628.79 45,628.79

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 24,2023

OUTPUT TAX 867.32
CIB LBP COLLECT FR. BRGY MAGBAY 5,115.00

COH 5,115.00
13,210.00 13,210.00

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 25,2023

OUTPUT TAX 325.07
3,034.00 3,034.00

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 26,2023

A/R NIA 1,780.00
A/R PTMNHS 42,000.00
OUTPUT TAX 5,704.07

COH 3,000.00
CIB LBP 8,693.00

COH 8,693.00
CIB LBP 6,195.00

COH 6,195.00
CIB LBP 3,034.00

COH 3,034.00
Repair & Maintenance 700.00

CIB LBP 700.00

CIB LBP 3,000.00
79,860.00 77,860.00

HMENTS:
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 27,2023

OUTPUT TAX 1,119.21
COH 470.00
A/R PAROLE PROBATION 470.00
COH 6,666.94
A/R PLAN INTERNATIONAL 6,666.94

COH 3,000.00
CIB LBP SALES 06/26/23 6,458.00

COH 6,458.00
CIB LBP COLLECT FR. BRGY MAGBAY 5,115.00

COH 5,115.00
-
PCF Tri-gem Papermart 2,000.00 -
CIB LBP 2,000.00
PARTIAL PAYMENT 13MONTH PAY 2,062.74

CIB LBP 2,062.74

CIB LBP 3,000.00

CIB LBP 2,000.00
41,218.68 41,218.67
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 27,2023

CIB LBP 7,800.00
A/R ZENAIDA LANDICHO 500.00

CIB LBP 500.00
8,300.00 8,300.00

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 28,2023

OUTPUT TAX 250.61
2,339.00 2,339.00

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 29,2023

A/R NIA 7,273.00
OUTPUT TAX 1,859.23
COH 42,954.61
A/R STA.TERESA NHS 42,954.61
COH 39,750.00
A/R PTMNHS 39,750.00

COH 3,000.00
CIB LBP 2,339.00

COH 2,339.00
CIB LBP SALE 06/27/23 3,406.00

COH 3,406.00
CIB LBP COLLECT FR. PAROLE PROBATION 470.00

COH 470.00
DIESEL FUEL & OIL 2,542.41

INPUT TAX 305.09
A/P Emmanuel fuel statin 2,847.50
112,119.95 112,119.95
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 29,2023
RENTAL 15,000.00
WITHOLDING RAX PAYABLE 750.00
light & Water (share) 469.00
CIB LBP 13,781.00
Purchaser Incentives-PTMNHS 1,000.00

CIB LBP 1,000.00
PCF LCIBAR WAREHOUSE 1,500.00

CIB LBP 1,500.00
light & Water Warehouse 3,599.11

INPUT TAX 431.89
CIB LBP 4,031.00
light & Water tri-gem 9,287.05

INPUT TAX 1,114.45
CIB LBP 10,401.50
A/P ELVIE LACIBAR 5,000.00

CIB LBP 5,000.00

CIB LBP 6,000.00

CIB LBP 2,000.00
EMPLOYEES BENEFITS 1,500.00

CIB LBP 1,500.00
46,432.50 46,432.50
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 30,2023

A/R Concepcion ES 7,499.00
A/R Vicente NHS YAPANG 4,160.00
OUTPUT TAX 2,391.64

COH 3,000.00
CIB LBP 5,805.00

COH 5,805.00
CIB LBP 1,200.00

COH 1,200.00
CIB LBP 13,087.00
COH 13,087.00
CIB LBP COLLECT FR. MTO MAMBURAO 36,646.66

COH 36,646.66
CIB LBP COLLECT FR. STA .TERESA MHS & LGU SJ 44,229.45
COH 44,229.45
Purchases 30,000.00
CIB LBP 30,000.00
156,290.11 156,290.11
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : June 30,2023
A/P MST-Maureen Valeriano 12,300.00

CIB LBP 12,300.00
A/P Solid 5,240.00

CIB LBP 5,240.00
DIESEL FUEL & OIL-EMMAMNUEL 2,847.00

CIB LBP 2,847.00

CIB LBP 3,000.00

CIB LBP 2,000.00
Interest payable Cristy Alvaro 7,500.00

CIB LBP 7,500.00
CIB LBP-CA 5,000.00

COH 5,000.00

CIB LBP 1,000.00

CIB LBP 1,000.00
39,887.00 39,887.00

HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
CASH ON HAND
TAXABLE SALES
OUTPUT TAX
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
HMENTS:
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : MAY
- -
DAILY SALES REPORT
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : February 21,2023

CASH RECIEPTS 10,680.00
OUTPUT TAX 1,144.29
CASH IN BANK-TAMARAW BANK 3,000.00

CASH IN BANK-MBTC SLAS 7,680.00


TAX W/HELD 1,155.00
ACCOUNT RECEIVABLE MMG 15,919.00
ACCOUNT RECEIVABLE EVA AMBAY 1,890.00
ACCOUNT RECEIVABLE LGU-SAN JOSE 21,568.00
60,737.00 60,737.00
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,975.61

36,878.00 36,878.00
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 4,2023
Repairs & Maintenance
- -
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,681.18


31,382.00 31,382.00
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : February 25, 2023
2023

OUTPUT TAX 894.43

16,696.00 16,696.00
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 915.32

17,086.00 17,086.00
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,083.32

20,222.00 20,222.00
DAILY SALES REPORT
DEPOSIT SLIP
CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : APRIL

1
- -
ATTACHMENTS: ATTACHMENTS
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

1 CASH RECIEPTS 10,680.00
OUTPUT TAX 1,144.29



TAX W/HELD 1,155.00
60,737.00 60,737.00
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,975.61

36,878.00 36,878.00
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 4,2023

1
- -
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,681.18


31,382.00 31,382.00
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023 2023

OUTPUT TAX 894.43

16,696.00 16,696.00
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 915.32

17,086.00 17,086.00
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,083.32

20,222.00 20,222.00
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : MArch
- -
ATTACHMENTS:
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,144.29



TAX W/HELD 1,155.00
60,737.00 60,737.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,975.61

36,878.00 36,878.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 4,2023
- -
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,681.18


31,382.00 31,382.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023

OUTPUT TAX 894.43

16,696.00 16,696.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 915.32

17,086.00 17,086.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
OUTPUT TAX 1,083.32

20,222.00 20,222.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : 28-Feb-23
- -
ATTACHMENTS:
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,144.29



TAX W/HELD 1,155.00
60,737.00 60,737.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,975.61

36,878.00 36,878.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 4,2023
- -
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,681.18


31,382.00 31,382.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023

OUTPUT TAX 894.43

16,696.00 16,696.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 915.32

17,086.00 17,086.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,083.32

20,222.00 20,222.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : JANUARY
- -
ATTACHMENTS:
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,144.29



TAX W/HELD 1,155.00
60,737.00 60,737.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,975.61

36,878.00 36,878.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE : July 4,2023
- -
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,681.18


31,382.00 31,382.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
2023

OUTPUT TAX 894.43

16,696.00 16,696.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 915.32

17,086.00 17,086.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782

OUTPUT TAX 1,083.32

20,222.00 20,222.00
ATTACHMENTS:
* DEPOSIT SLIP
* CASH VOUCHER
0
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

SHERELYN T . GONZALES MA.HERVIE JETAJOBE RECAREDO O. BALDERAS
ATTACHMENTS:
* CASH VOUCHER
TRI-GEM CRN MINIMART

TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
TRI-GEM CRN MINIMART

TEL NO. (043)- 457 0782
DATE :

ATTACHMENTS:
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
TRI-GEM PAPERMART
TEL NO. (043)- 457 0782
DATE :
2023

ATTACHMENTS:
* DEPOSIT SLIP
TRI-GEM PAPERMART
RIZAL ST., SAN JOSE, OCCIDENTAL MINDORO
Tel. No.(043) 457-0782
[email protected]
DEBIT VOUCHER
Payee: TAMARAW CV #: 2024-10006
Payment for : Date: January 06,2024
loans Payable Tamaraw 1,500,000.00
Account Title Debit Credit Total: 1,500,000.00

Loans Payable Tamaraw 1,500,000.00 Pesos:
Due to Balderas Culili Ricemill 1,500,000.00
Check Prepared by:

Bank:
Check #:
Date of Check:
1,500,000.00 1,500,000.00
Prepared By : Checked By: Approved By:
SHERELYN T. GONZALES MA. HERVIE JETAJOBE RICAREDO O. BALDERAS

Accounting Clerk Accounting in Charge Owner
Received Payment:
_______________________________
Signature over
Printed Name
TRI-GEM PAPER
RIZAL ST., SAN JOSE, OCCIDE
Tel. No.(043) 457-0
trigem_13@yahoo
Invoice Nos. Total Cash on Accounts Receivable-Trade

2023 Name of Buyers/Customers
Serial Nos. Invoice Amont Hand Gov't Non - Gov't Schools OTHERS
Debit Debit Debit Debit Debit
January 1
2 Various Customer 114870-114923 7,854.00 7,854.00

TOTAL 341,875.48 341,648.95 0.00 - - -
Recapitulation: JANUARY 2023 Debit Credit
Cash on Hand 341,648.95

Shortage on Cash On Hand
Overage on Cash On Hand
Accounts Receivable- Trade Gov't
LGU SAN JOSE
LGU RIZAL
LGU MAGSAYSAY
SCHOOLS
GOVT OTHER OFFICES
Accounts Receivable- Trade Non Govt
Sablayan Build Plus
B5 Trading
B2 Farm
Bodytalks SPA
Accounts Receivable-Personnel
Taxable Sales 305,043.71
Sale to Government
Output Tax 36,605.24
Total 341,648.95 341,648.95
TRI-GEM PAPER
Tel. No.(043) 457-0
trigem_13@yahoo

FEBRUARY 079557-079644 10,144.00 10,144.00

1 Various Customer
11,344.00 11,344.00
2 Various Customer
117492-117590 11,161.00 11,161.00
3 Various Customer
117591-117650 8,248.00 8,248.00
4 Various Customer
117651-117701 3,791.00 3,791.00
5 Various Customer
117702-117827 19,639.00 19,639.00
6 Various Customer
117828-117922 14,495.00 14,495.00
7 Various Customer
117923-118025 13,832.00 13,832.00
8 Various Customer
118026-118123 21,886.00 21,886.00
9 Various Customer
118124-118202 9,345.00 9,345.00
10 Various Customer
118203-118276 9,601.00 9,601.00
11 Various Customer
118277-117323 6,105.00 6,105.00
12 Various Customer
118324-118402 10,412.00 10,412.00
13 Various Customer
118403-118493 11,660.00 11,660.00
14 Various Customer
118494-118598 17,274.00 17,274.00
15 Various Customer
118599-118734 19,010.00 19,010.00
16 Various Customer
118735-118833 14,183.00 14,183.00
17 Various Customer
118834-118929 15,346.00 15,346.00
18 Various Customer
118930-118997 6,477.00 6,477.00
19 Various Customer
118998-119114 14,741.00 14,741.00
20 Various Customer
119115-119220 10,680.00 10,680.00
21 Various Customer
119221-119328 18,439.00 18,439.00
22 Various Customer
119329-119435 15,691.00 15,691.00
23 Various Customer
119436-119483 4,757.00 4,757.00
24 Various Customer
119484-119583 8,378.00 8,378.00
25 Various Customer
119584-119668 8,543.00 8,543.00
26 Various Customer
119669-119757 10,111.00 10,111.00
27 Various Customer
119758-119846 6,500.00 6,500.00
28 Various Customer
TOTAL 331,793.00 331,793.00 0.00 - - -
Recapitulation: FEBRUARY 2023 Debit Credit

LGU SAN JOSE
LGU RIZAL
LGU MAGSAYSAY
SCHOOLS
GOVT OTHER OFFICES
Sablayan Build Plus
B5 Trading
B2 Farm
Bodytalks SPA
Sale to Government
Total 331,793.00
663,586.00 331,793.00
663,586.00
Difference -
TRI-GEM PAPER
Tel. No.(043) 457-0
trigem_13@yahoo

MARCH
1 Various Customer 14,364.00 14,364.00

13 SBY Build Plus 11,189.00 11,189.00

NIA 2,282.00 2,282.00
NIA 22,940.00 22,940.00
NIA 4,800.00 4,800.00
NIA 18,585.00 18,585.00
NIA 3,600.00 3,600.00
NIA 16,400.00 16,400.00
NIA 2,400.00 2,400.00
NIA 18,090.00 18,090.00
NIA 9,600.00 9,600.00

Mapaya 3 ES CATMON 2,900.00 2,900.00

DILG-Mamburao 6,260.00 6,260.00

Sta. Maria Build PLus 1,335.00 1,335.00
Josephine Balderas 684.00 684.00

Brgy.Poblacion Magsaysay 23,400.00 23,400.00
SLF 397.00 397.00

SJNHS 8,424.00 8,424.00
SJNHS 23,423.00 23,423.00
SJNHS 23,550.00 23,550.00
Brgy.Magbay 465.00 465.00
LGU MAMBURAO 6,260.00 6,260.00

-
-
-
-
-
Bodytalks SPA 313.75 313.75
523,474.21 134,617.00 13,234.75 58,762.00 684.00
Recapitulation: MARCH 2023 Debit Credit

Accounts Receivable- Trade Gov't 134,617.00
LGU SAN JOSE
LGU RIZAL
LGU MAGSAYSAY
SCHOOLS 58,762.00
GOVT OTHER OFFICES
Accounts Receivable Josephine Balderas 684.00
Accounts Receivable- Trade Non Govt 13,234.75
Sablayan Build Plus
B5 Trading
B2 Farm
Bodytalks SPA
Accounts Receivable-Personnel 207,297.75
Sale to Government 26,897.32
Total 730,771.96
1,461,543.92 730,771.96
1,461,543.92
Difference -
TRI-GEM PAPER
Tel. No.(043) 457-0
trigem_13@yahoo

APRIL 1 Variouas Customer 8,662.00 8,662.00
2 Variouas Customer 5,382.00 5,382.00

NIA 7,656.00 7,656.00
6 CLOSED FOR HOLY THURSDAY
7 CLOSED FOR HOLY FRIDAY
8 CLOSED FOR BLACK SATURDAY

NIA 2,840.00 2,840.00
NIA 3,300.00 3,300.00
PTMNHS 114,000.00 114,000.00


PCBSI 1,827.00 1,827.00
NIA 3,642.00 3,642.00
NIA 1,365.00 1,365.00

MOMMG 8,822.00 8,822.00
MOMMG 5,525.00 5,525.00

BUBOG 1 ES 9,800.00 9,800.00
SJNAIHS 62,700.00 62,700.00

LGU RIZAL 4,170.00 4,170.00
BRGY Natandol 4,432.00 4,432.00

Mapaya 3 ES 35,530.00 35,530.00

LGU RIZAL MAO 3,800.00 3,800.00

QUINTAL ES 19,804.00 19,804.00

LGU MAMBURAO/MTO 17,071.00 17,071.00
LGU Mamburao/Local School Board 8,695.00 8,695.00
LGU RIZAL/MPS 40,510.00 40,510.00
LGU RIZAL/MPDO 22,640.00 22,640.00
LGU RIZAL/MAO 27,445.00 27,445.00

Josephine Balderas 336.00 336.00
Sta. Maria Build PLus 854.00 854.00


LGU SJ/MHO 1,347.00 1,347.00
LGU SJ/MHO 5,492.00 5,492.00
MAPAYA II ES 9,560.00 9,560.00
755,997.58 332,834.58 154,405.00 15,201.00 251,394.00 2,163.00
154,405.00
Recapitulation: APRIL 2023 Debit Credit

LGU SAN JOSE
LGU RIZAL
LGU MAGSAYSAY
SCHOOLS 251,394.00
GOVT OTHER OFFICES
Josephine Balderas 336.00
Sablayan Build Plus
B5 Trading
B2 Farm
Bodytalks SPA
PCBSI 1,827.00
Accounts Receivable-Personnel 423,163.00
Sale to Government
Total 755,997.58 755,997.58
Difference -
TRI-GEM PAPER
Tel. No.(043) 457-0
trigem_13@yahoo

MAY
1 HOLIDAY NO TRANSACTION

IRIRON NHS 3,400.00 3,400.00

STA.TERESA NHS 44,405.00 44,405.00

Bagong Sikat ES 7,889.00 7,889.00

Plant'L 1,000.00 1,000.00
Plant'L 2,815.00 2,815.00
LGU SJ MDRRMO 93,828.00 93,828.00

STA.TERESA NHS 45,386.00 45,386.00
BUBOG 1 ES 1,945.00 1,945.00

Alitaytayan ES 1,525.00 1,525.00

-
-

NIA 8,880.00 8,880.00
NIA 2,435.00 2,435.00

Plant'L 1,286.00 1,286.00
Plant'L 271.00 271.00
Sangguniang Panlalawigan 7,127.00 7,127.00
Sangguniang Panlalawigan 7,330.00 7,330.00

450,502.47 119,600.00 49,777.00 60,145.00
Recapitulation: MAY 2023 Debit Credit

LGU SAN JOSE
LGU RIZAL
LGU MAGSAYSAY
SCHOOLS 60,145.00
GOVT OTHER OFFICES
Sablayan Build Plus
B5 Trading
B2 Farm
Bodytalks SPA 229,522.00
Sale to Government
Total 680,024.47 680,024.47
Difference -
TRI-GEM PAPER
Tel. No.(043) 457-0
trigem_13@yahoo

June
30226-30228 19,931.00 19,931.00

Rizal National High School 30231 41,630.00 41,630.00
Rizal National High School 30232 2,404.00 2,404.00

Mapaya 3 ES CATMON 30237 7,653.00 7,653.00
DTI 7399 3,204.00 3,204.00

LIGAYA ES 7401 14,825.00 14,825.00

LGU SJ/MPDO 7397 27,040.00 27,040.00

Magsikap National Voc. HS 7411 3,910.00 3,910.00

Sta.Maria Build Plus 7415 635.00 635.00

SJNAIHS 7416 6,150.00 6,150.00

Ligaya ES 7417 1,900.00 1,900.00

NIA 7418 1,780.00 1,780.00
PTM 7419 42,000.00 42,000.00

SJNAIHS 7429 4,040.00 4,040.00

NIA 7430 5,893.00 5,893.00
NIA 7431 1,380.00 1,380.00

Concepcion ES 7436 7,499.00 7,499.00
San Vicente NHS YAPANG 7435 4,160.00 4,160.00
TOTAL 515,422.91 319,388.91 39,297.00 20,566.00 136,171.00 -
Recapitulation: JUNE 2023 Debit Credit

DTI 3,204.00
LGU SJ /MPDO 27,040.00
ACCOUNTS RECEIVABLE SCHOOLS
Rizal NHS 44,034.00
Concepcion ES 7,499.00
LIGAYA ES 16,725.00
Mapaya 3 ES CATMON 7,653.00
Magsikap National Voc. HS 3,910.00
PTMNHS 42,000.00
San Vicente NHS YAPANG 4,160.00
SJNAIHS 10,190.00
GOVT OTHER OFFICES

NIA 9,053.00
MOMMG 19,931.00
Sablayan Build Plus
B5 Trading
B2 Farm
Sta. Maria Build PLus 635.00
BodytalKs SPA 196,034.00
Sale to Government
Total 515,422.91 515,422.91
Difference 0.00
TRI-GE
RIZAL ST., SA
Tel.
trig

2023
Name of Buyers/Customers Serial Nos. Invoice Amont Hand Gov't Non - Gov't Schools OTHERS
JULY
LGU MAMBURAO/LSB 7432 12,500.00 12,500.00
LGU MAMBURAO/LSB 7443 21,688.00 21,688.00
LGU MAMBURAO/LSB 7444 3,030.00 3,030.00
STA.TERESA NHS 7447 7,500.00 7,500.00

Municipal Treas. Office 88,801.50 88,801.50
PTMNHS 9,369.64 9,369.64

NIA 27,033.00 27,033.00

BRGY MAGBAY 1,005.00 1,005.00

LGU Rizal /MSWDO 30,964.00 30,964.00
LGU Rizal /MSWDO 1,425.00 1,425.00
Rizal NHS 36,128.00 36,128.00
SJNAIHS 54,852.50 54,852.50
PTMNHS 16,248.00 16,248.00
MAGSIKAP NVHS 12,745.00 12,745.00
IRIRON NHS 8,301.00 8,301.00
SJNAIHS 4,929.00 4,929.00
9 Variouas Customer 2180 2,180.00

-
LGU Rizal/MSWDO 13,695.00 13,695.00
LGU Rizal/MSWDO 2,915.00 2,915.00

NIA 26,216.00 26,216.00
BRGY.MAGBAY 3,065.00 3,065.00
IRIRON NHS 795.00 795.00
-

STA.MARIA BUILD PLUS 635.00

MOMMGHSC 11,617.00 11,617.00

LGU RIZAL 9,954.00 9,954.00
SJNAIHS 11,025.00 11,025.00

-
25 Various Customer 888.00 888.00

LGU SJ MDRRMO 4,250.00 4,250.00
IRIRON NHS 2,490.00 2,490.00
PCSO 13,801.00 13,801.00

LGU RIZAL 1,406.00 1,406.00
2,347.00 2,347.00
6,760.00 6,760.00

MANGARIN NHS 1,017.00 1,017.00

IRIRON NHS 6,380.00 6,380.00
RIZAL NHS 7,980.00 7,980.00
RIZAL NHS 28,700.00 28,700.00
TOTAL 11,617.00
338,389.71 261,748.50 217,567.14 -
Recapitulation: JULY 2023 Debit Credit

LGU Mamburao /LSB 37,218.00
LGU SJ/Mun Treas Office 88,801.50
LGU SJ/MDRRMO 4,250.00
LGU SJ PCSO 13,801.00
LGU RIZAL 11,360.00
LGU RIZAL/MSWDO 48,999.00
ACCOUNTS RECEIVABLE SCHOOLS

Rizal NHS 72,808.00
Concepcion ES
IRIRON NHS 17,966.00
MAPAYA ES 2,347.00
Mangarin NHS 1,017.00
PTMNHS 25,617.64
STA. TERESA NHS 7,500.00
SJNAIHS 70,806.50
GOVT OTHER OFFICES

NIA 53,249.00
Brgy Magbay 4,070.00

MOMMGHSC 11,617.00
Sta. MARIA Build Plus 635.00
B5 Trading
B2 Farm
Bodytalks SPA 491,567.64
Sale to Government
Total 829,957.35 829,957.35
Difference
TRI-GE
RIZAL ST., SA
Tel.
trig

2023
August
BRGY MAGBAY 7490 795.00 795.00
BRGY MAGBAY 13 4,255.00 4,255.00
LGU SJ/MPDO 1 9,800.00 9,800.00

PCSO 14 1,245.00 1,245.00

LGU MAMBURAO 15,465.00 15,465.00

Love Balderas 21 863.00 863.00

San Lorenzo Farms 22 154.00 154.00
San Vicente NHS YAPANG 1334 13,550.00 13,550.00

NIA 3,340.00 3,340.00

Ma'am Love Balderas 68-69 1,525.00 1,525.00

NIA 25 8,545.00 8,545.00
PCSO 70 3,295.00 3,295.00
Love Balderas 72 378.00 378.00

Rizal NHS 23,280.00 23,280.00

Magsikap National Voc. HS 2,525.00 2,525.00
LGU SJ/SB Office 12,000.00 12,000.00
Mapaya 3 ES Ong-Ong 8,300.00 8,300.00
2 0 Various Customer 12,530.00 12,530.00

LGU SAN JOSE 54-57/60-67/77-78/80-81/83-87/90 781,379.00 781,379.00
Arlene Ramos 93 321.00 321.00
Mailene Magliquin 92 630.00 630.00
Brgy.Poblacion Magsaysay 88 22,921.60 22,921.60

MOMMGHSC 5,655.00 5,655.00
Siete Central ES 24,913.13 24,913.13

Mapaya 3 ES CATMON 97 2,508.00 2,508.00

LGU RIZAL 98 1,265.00 1,265.00
29 Variouas Customer 20,000.00 20,000.00

LGU SJ/MHO 2,408.00 2,408.00
483,016.62 866,713.60 5,655.00 75,076.13 3,871.00
Recapitulation: August 2023 Debit Credit

Brgy .Poblacion Magsaysay 22,921.60
LGU Mamburao 15,465.00
LGU SAN JOSE 781,379.00
LGU SJ/MPDO 9,800.00
LGU SJ/MHO 2,408.00
LGU SJ/SB Office 12,000.00
LGU RIZAL 1,265.00
NIA 11,885.00
PCSO 4,540.00
Accounts Receivable; SCHOOLS
MAGSIKAP NVHS 2,525.00

Rizal NHS 23,280.00
Mapaya 3 es Ong Ong 8,300.00
San Vicente NHS Yapang 13,550.00
Siete Central ES 24,913.13
Non Trade Government

MOMMGHSC 5,655.00

Sta. MARIA Build Plus
B5 Trading
B2 Farm
Bodytalks SPA
San Lorenzo Farm 154.00
Accountd Receivable-Other
Arlene Ramos 321.00
Love Balderas 2,766.00
Mailene Magliquin 630.00 951,315.73
Taxable Sales 1,280,653.88
Sale to Government
Total 1,434,332.35 1,434,332.35
Difference -
TRI-GE
RIZAL ST., SA
Tel.
trig

2023
September
-
A/R MAPAYA ES CATMON 2,508.00 2,508.00

-
-
-
A/R LGU MAMBURAO 0100-01010-01030107 35,325.00 35,325.00
-
-
BRGY PACLOLO 23,660.72
-
A/R SJNAIHS 45,908.00 45,908.00
-
-
A/P MUN.ENGINEERING OFFICE 8,612.50

TALABA 26,026.79
MAPAYA ES II SAMPANG 31,752.68
MAPAYA ES II SAMPANG 5,357.14
* -

-
-
-
A/R NIA 2,470.18
-

-
-
-
-
-
-
-
415,304.04 429,443.05 35,325.00 48,416.00

Recapitulation: September 2023 Debit Credit
Brgy PACLOLO 15,148.87
MUN.Engineering OFFICE LGU SJ 3,321.96
LGU SAN JOSE
LGU SJ/MPDO
LGU SJ/MHO
LGU SJ/SB Office
LGU RIZAL
NIA 2,610.00
PCSO
MAGSIKAP NVHS
Rizal NHS
MAPAYA II ES SAMPANG 2,842.00
Mapaya 3 es Ong Ong
San Vicente NHS Yapang
Siete Central ES
SJNAIHS 45,908.00
MOMMGHSC

B5 Trading
B2 Farm
Bodytalks SPA
San Lorenzo Farm
Arlene Ramos -
Love Balderas -
Mailene Magliquin -
TAX WITHELD 1% 578.35
TAX WITHELD 5% 2,891.70
Accounts Payable:
So.TALABA 964.00 3,235.43
MAPAYA II ES SAMPANG 1,020.22 12,532.43 89,195.27
Other Income 4,321.57

Sale to Government
Total 518,638.32 518,638.30
0.02
TRI-GE
RIZAL ST., SA
Tel.
trig

2023
October

A/R Brgy Pob. Magsaysay 148 19,689.00 19,689.00

A/R NIA 145-147 5,937.00 5,937.00

A/R SLF B5 149 1,230.00 1,230.00


A/R NIA 1,920.00 1,920.00
A/R LGU RIZAL MAYOR'S OFFICE 29,100.00 29,100.00
A/R LGU RIZAL BFP 1,200.00 1,200.00
A/R MOMMGHSC 23,025.00 23,025.00
A/R LGU SJ MTCDO 14,347.00 14,347.00
A/R SJNAIHS 36,125.00 36,125.00
A/R CAAP 7,205.00 7,205.00
0 A/R RIZAL NHS 25,390.00 25,390.00

A/R Plan International 19,065.00 19,065.00

A/R San Vicente NHS 24,146.00 24,146.00
A/R Plan International 5,130.00 5,130.00
LGU SJ MTO 9,800.00 9,800.00

A/R Lgu Rizal -GSO 23,329.00 23,329.00
A/R CAAP 10,785.00 10,785.00
30 Election_-No Transaction -
568,671.32 311,248.32 112,527.00 58,005.00 85,661.00 1,230.00
Recapitulation;October 2023 Debit Credit

LGU SJ MTO 9,800.00
LGU RIZAL Mayor's Office 29,100.00
LGU RIZAL BFP 1,200.00
LGU RIZAL -GSO 23,329.00
LGU SJ MTCDO 14,347.00
GOVT OTHER OFFICES

NIA 7,857.00
MOMMGHSC 23,025.00

Rizal NHS 25,390.00
SJNAIHS 36,125.00

CAAP 17,990.00
PLANT'L International 24,195.00

B5 Trading 1,230.00
B2 Farm
Bodytalks SPA
Total 568,671.32 568,671.32
Difference -
TRI-GE
RIZAL ST., SA
Tel.
trig

2023
November3 Various Customer 10,375.00 10,375.00

Lacurva 170-171 27,458.00 27,458.00

LGU San Jose 172 6,725.00 6,725.00

NIA 4,710.00 4,710.00

LGU SJ- Budget Office 5,466.00 5,466.00
NIA 10,755.00 10,755.00

LGU SJ MTO 15,000.00 15,000.00

LGU SJ MTO 9,800.00 9,800.00

A/R Magsikap NVHS 3,700.00 3,700.00

IRIRON NHS 9,000.00 9,000.00
Plant'L 18,239.00 18,239.00
Talaba E.S 49,000.00 49,000.00
26
NO TRANSACTION
27

A/R SLF 219 995.00 995.00

BRGY MAPAYA 0218-0217 6,046.00 6,046.00
221,363.60 52,456.00 45,697.00 67,746.00 995.00

Recapitulation; November 2023 Debit Credit

LGU SJ 6,725.00
LGU SJ Budget Office 5,466.00
LGU SJ MTO 24,800.00
GOVT OTHER OFFICES

BRGY MAPAYA 6,046.00
Brgy Lacurva 27,458.00
NIA 15,465.00
MOMMGHSC

IRIRON NHS 9,000.00
TALABA E.S 49,000.00

CAAP
B5 Trading
B2 Farm
Bodytalks SPA
Total 388,257.60 388,257.60
Difference
TRI-GE
RIZAL ST., SA
Tel.
trig

2023
DECEMBER
A/R LGU San Jose 804,670.00 804,670.00
A/R CAAP 22,750.00 22,750.00
A/R Brgy Pob. Magsaysay 39,600.00 39,600.00

A/R LGU MAMBURAO 27,890.00 27,890.00

A/R Mapaya 3 E.S Boundary 12,616.00 12,616.00
8 Holiday Immaculate Concepcion
15 Liberation Day Of San Jose

A/R BGRY MAPAYA 7,506.00 7,506.00
A/R MAPAYA ES CATMON 2,529.53 2,529.53
A/R STA TERESA NHS 36,008.93 36,008.93

A/R TALABA E.S 002501-002502 6,152.00 6,152.00
24
26

A/R SJNAIHS 002511-002509-002510 98,323.00 98,323.00

A/R CAAP 002515-002516 47,580.00 47,580.00

A/R LGU SJ MDRRMO 7,950.00 7,950.00
A/R Sangguniang Bayan office LGU SJ 37,500.00 37,500.00
30 NO TRANSACTION
145,960.06 947,866.00 47,580.00 204,970.46 -
Recapitulation; December 2023 Debit Credit


LGU SJ 804,670.00
LGU SJ Sangguniang Bayan Office 37,500.00
LGU SJ MDRRMO 7,950.00
GOVT OTHER OFFICES

Brgy Pob. Magsaysay 39,600.00
NIA
MOMMGHSC

STA. TERESA NHS 36,008.93
SJNAIHS 98,323.00
TALABA E.S 6,152.00

CAAP 70,330.00
PLANT'L International -
San Lorenzo Farm
B5 Trading
B2 Farm
Bodytalks SPA
Sale to Government -
Total 1,333,760.52 1,333,760.52
-
TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]
A/R S A L E S Output
Personnel Taxable Sales Sales to Gov't Tax
Debit Credit Credit Credit Sundries Debit
- -
7,012.50 841.50
- -
13,116.96 1,574.04
- -
12,762.04 1,531.44
- -
22,770.06 2,732.41
- -
17,125.00 2,055.00
- -
9,940.18 1,192.82
- -
4,783.04 573.96
- -
13,014.29 1,561.71
- -
8,538.39 1,024.61
- -
12,296.43 1,475.57
- -
10,398.21 1,247.79
- -
8,287.50 994.50
- -
4,895.54 587.46
- -
9,090.18 1,090.82
- -
8,766.07 1,051.93
- -
8,379.46 1,005.54
- -
9,643.75 1,157.25
- -
14,231.25 1,707.75
- -
11,311.61 1,357.39
- -
5,468.75 656.25
- -
9,550.00 1,146.00
- -
11,119.64 1,334.36
- -
13,808.04 1,656.96
- -
8,070.54 968.46
- -
12,436.61 1,492.39
- -
9,264.29 1,111.71
- -
5,121.43 614.57
- -
6,030.36 723.64
- -
8,733.04 1,047.96
- -
9,078.57 1,089.43
- -
- -
- 305,043.71 - 36,605.24 - -
TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]
9,057.14 1,086.86
-
10,128.57 1,215.43
- -
9,965.18 1,195.82
- -
7,364.29 883.71
- -
3,384.82 406.18
- -
17,534.82 2,104.18
- -
12,941.96 1,553.04
- -
12,350.00 1,482.00
- -
19,541.07 2,344.93
- -
8,343.75 1,001.25
- -
8,572.32 1,028.68
- -
5,450.89 654.11
- -
9,296.43 1,115.57
- -
10,410.71 1,249.29
- -
15,423.21 1,850.79
- -
16,973.21 2,036.79
- -
12,663.39 1,519.61
- -
13,701.79 1,644.21
- -
5,783.04 693.96
- -
13,161.61 1,579.39
- -
9,535.71 1,144.29
- -
16,463.39 1,975.61
- -
14,009.82 1,681.18
- -
4,247.32 509.68
- -
7,480.36 897.64
- -
7,627.68 915.32
- -
9,027.68 1,083.32
- -
5,803.57 696.43
- -
-
- 296,243.75 - 35,549.25 - -
TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]
12,825.00 1,539.00
15,214.29 1,825.71
9,061.61 1,087.39
-
4,352.68 522.32
- -
4,034.82 484.18
- -
9,376.79 1,125.21
- -
925.00 111.00
- -
4,688.39 562.61
- -
7,159.82 859.18
- -
9,873.21 1,184.79
- -
5,814.29 697.71
- -
6,914.29 829.71
- -
9,990.18 1,198.82
2,037.50 244.50
20,482.14 2,457.86
4,285.71 514.29
16,593.75 1,991.25
3,214.29 385.71
14,642.86 1,757.14
2,142.86 257.14
16,151.79 1,938.21
8,571.43 1,028.57
- -
10,833.04 1,299.96
- -
10,520.54 1,262.46
2,589.29 310.71
- -
8,353.57 1,002.43
- -
9,475.00 1,137.00
- -
3,396.43 407.57
- -
8,817.86 1,058.14
- -
27,921.12 3,350.53
5,589.29 670.71
- -
12,964.19 1,555.70
1,191.96 143.04
610.71 73.29
- -
64,316.71 7,718.00
20,892.86 2,507.14
354.46 42.54
- -
11,733.04 1,407.96
7,521.43 902.57
20,913.39 2,509.61
21,026.79 2,523.21
415.18 49.82
- -
8,974.11 1,076.89
5,589.29 670.71
- -
6,991.96 839.04
- -
6,855.36 822.64
- -
22,549.11 2,705.89
- -
17,919.70 2,150.36
- -
35,062.53 4,207.50
- -
24,030.60 2,883.67
- -
86,432.67 10,371.92
280.13 33.62
-
625,577.64 26,897.32 78,297.00

TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]
7,733.93 928.07
- -
4,805.36 576.64
- -
18,244.13 2,189.30
- -
9,114.29 1,093.71
6,835.71 820.29
- -
21,902.68 2,628.32
- -
- -
- -
- -
- -
- -
-
1,805.36 216.64
- -
8,546.43 1,025.57
- -
13,578.57 1,629.43
2,535.71 304.29
2,946.43 353.57
101,785.71 12,214.29
-
14,978.57 1,797.43
-
12,665.18 1,519.82
-
9,888.39 1,186.61
1,631.25 195.75
3,251.79 390.21
1,218.75 146.25
-
3,449.11 413.89
7,876.79 945.21
4,933.04 591.96
4,908.04 588.96
14,142.86 1,697.14
8,750.00 1,050.00
55,982.14 6,717.86
12,622.32 1,514.68
3,723.21 446.79
3,957.14 474.86
-
8,032.14 963.86
31,723.21 3,806.79
- -
5,671.43 680.57
3,392.86 407.14
- -
5,962.50 715.50
- -
3,928.57 471.43
17,682.14 2,121.86
-
2,320.54 278.46
- -
9,917.86 1,190.14
15,241.96 1,829.04
7,763.39 931.61
36,169.64 4,340.36
20,214.29 2,425.71
24,504.46 2,940.54
- -
37,847.46 4,541.69
300.00 36.00
762.50 91.50
- -
33,613.39 4,033.61
- -
14,695.54 1,763.46
- -
7,432.14 891.86
1,202.68 144.32
4,903.57 588.43
8,535.71 1,024.29
-
6,856.25 822.75
- -
2,510.71 301.29
-
-
-
674,997.84 80,999.74
TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]
17,539.29 2,104.71
- -
25,766.64 3,092.00
- -
14,248.25 1,709.79
- -
14,637.07 1,756.45
3,035.71 364.29
-
7,458.93 895.07
- -
6,003.57 720.43
- -
24,135.71 2,896.29
39,647.32 4,757.68
- -
16,630.36 1,995.64
- -
12,443.75 1,493.25
7,043.75 845.25
- -
14,221.43 1,706.57
- -
11,299.11 1,355.89
892.86 107.14
2,513.39 301.61
83,775.00 10,053.00
- -
4,010.71 481.29
40,523.21 4,862.79
1,736.61 208.39
- -
5,485.71 658.29
- -
18,240.18 2,188.82
-
10,706.25 1,284.75
- -
17,591.04 2,110.92
- -
6,826.79 819.21
1,361.61 163.39
- -
17,584.22 2,110.11
- -
4,978.57 597.43
- -
5,167.86 620.14
- -
25,354.62 3,042.55
- -
6,907.14 828.86
- -
14,276.79 1,713.21
-
14,139.29 1,696.71
- -
29,435.11 3,532.21
7,928.57 951.43
2,174.11 260.89
- -
3,925.89 471.11
-
4,232.14 507.86
- -
40,111.14 4,813.34
1,148.21 137.79
241.96 29.04
6,363.39 763.61
6,544.64 785.36
- -
3,984.82 478.18
- -
4,891.96 587.04
- -
- -
- -
607,164.71 72,859.76
TRI-GEM PAPER MART

Tel. No.(043) 457-0782
[email protected]
10,841.07 1,300.93
17,795.54 2,135.46
- -
9,409.82 1,129.18 Overage
37,169.64 4,460.36
2,146.43 257.57
- -
10,224.11 1,226.89
- -
4,798.21 575.79
- -
22,696.06 2,723.53
- -
13,358.04 1,602.96 Overage
6,833.04 819.96
2,860.71 343.29
- -
12,067.98 1,448.16
13,236.61 1,588.39
- -
11,164.29 1,339.71
- -
25,841.07 3,100.93
- - Overage
4,591.96 551.04
- -
2,081.25 249.75
- -
13,094.64 1,571.36
24,142.86 2,897.14
- -
7,323.21 878.79 Overage
- -
11,545.13 1,385.42
3,491.07 418.93
- -
19,426.79 2,331.21
- -
2,601.79 312.21
- - Overage
3,457.14 414.86
- - Overage
21,336.61 2,560.39
- -
7,325.89 879.11
566.96 68.04 Overage
- -
4,850.89 582.11
5,491.07 658.93
- -
16,357.85 1,962.94
- -
7,761.61 931.39
- -
5,531.25 663.75
1,696.43 203.57 Overage
- -
2,708.93 325.07
- -
8,444.64 1,013.36
1,589.29 190.71
37,500.00 4,500.00
- -
5,719.64 686.36
3,607.14 432.86
- -
2,088.39 250.61 Overage
- -
8,999.86 1,079.98
5,261.61 631.39
1,232.14 147.86
9,520.54 1,142.46 Overage

6,695.54 803.46
3,714.29 445.71
- -
- -
- -
- 460,199.03 - 55,223.88 - -
TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]
Sta.maria Build Plus Personnel Taxable Sales Sales to Gov't Tax
Debit Credit Credit Credit Sundries
8,658.93 1,039.07
11,160.71 1,339.29
19,364.29 2,323.71
2,705.36 324.64 Overage
6,696.43 803.57
-
3,035.71 364.29
- -
24,600.00 2,952.00
- -
7,352.68 882.32
79,287.05 9,514.45
8,365.75 1,003.89
- - Overage
15,432.14 1,851.86
24,136.61 2,896.39
- -
41,428.57 4,971.43
897.32 107.68
-
7,583.04 909.96
27,646.43 3,317.57
1,272.32 152.68
32,257.14 3,870.86 Overage
48,975.45 5,877.05
14,507.14 1,740.86
11,379.46 1,365.54
7,411.61 889.39
4,400.89 528.11
- -
3,422.32 410.68 Overage
- -
1,946.43 233.57
- -
8,613.39 1,033.61
12,227.68 1,467.32
2,602.68 312.32
-
5,371.43 644.57
- - Overage
12,890.19 1,546.82
- Overage
11,201.79 1,344.21
23,407.14 2,808.86
2,736.61 328.39
709.82 85.18 Overage
-
7,884.82 946.18
- -
3,973.21 476.79
- -
3,166.07 379.93
- -
9,098.21 1,091.79
- -
22,261.61 2,671.39 Overage
- -
37,216.07 4,465.93
635.00 566.96 68.04
10,588.39 1,270.61
10,372.32 1,244.68
-
7,167.86 860.14
8,887.50 1,066.50
9,843.75 1,181.25
- -
2,057.14 246.86
-
1,236.61 148.39
- -
5,921.43 710.57
792.86 95.14
- -
5,004.46 600.54
3,794.64 455.36
2,223.21 266.79
12,322.32 1,478.68 Overage
- -
5,458.93 655.07
-
4,590.80 550.90
1,255.36 150.64 Overage
2,095.54 251.46
6,035.71 724.29
-
2,925.89 351.11
908.04 108.96
3,042.86 365.14
18,209.82 2,185.18
5,696.43 683.57
7,125.00 855.00
25,625.00 3,075.00
635.00 - 741,033.35 - 88,924.00 -

TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]
Sta.maria Build Plus Personnel Taxable Sales Sales to Gov't Tax
Debit Credit Credit Credit Sundries
8,154.46 978.54
709.82 85.18
3,799.11 455.89
8,750.00 1,050.00
- -
17,040.42 2,044.85
1,111.61 133.39
- -
11,119.58 1,334.35
- -
10,283.93 1,234.07
13,808.04 1,656.96
- -
6,705.36 804.64
- -
8,287.50 994.50
- -
5,998.21 719.79
770.54 92.46
- -
17,870.54 2,144.46
- -
7,535.71 904.29
137.50 16.50
12,098.21 1,451.79
- -
7,396.43 887.57
- -
10,188.39 1,222.61
2,982.14 357.86
- -
7,250.00 870.00
1,361.61 163.39
- -
10,597.32 1,271.68
- -
33,297.67 3,995.72
- -
24,430.36 2,931.64
7,629.46 915.54
2,941.96 353.04
337.50 40.50
- -
27,392.86 3,287.14
20,785.71 2,494.29
- -
8,312.50 997.50
2,254.46 270.54
10,714.29 1,285.71
7,410.71 889.29
-
38,482.14 4,617.86
- -
5,262.50 631.50
- -
- -
11,187.50 1,342.50
- -
9,700.89 1,164.11
- -
28,195.56 3,383.47
697,659.82 83,719.18
286.61 34.39
562.50 67.50
20,465.71 2,455.89
- -
16,571.43 1,988.57
5,049.11 605.89
22,243.87 2,669.26
- -
10,740.18 1,288.82
- -
11,715.18 1,405.82
2,239.29 268.71
- -
11,312.50 1,357.50
1,129.46 135.54
- -
9,157.14 1,098.86
- -
14,618.75 1,754.25
- -
17,857.14 2,142.86
2,150.00 258.00
- -
11,843.75 1,421.25
- -
12,758.93 1,531.07
- -
- -
- -
-
1,280,653.88 153,678.47
TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]
A/R S A L E S Output TAX WITHELD TAX WITHELD OTHER INCOME

Sta.maria Build Plus Personnel Taxable Sales Sales to Gov't Tax 1% 5%
Debit Credit Credit Credit DEBIT DEBIT CREDIT Sundries
9,272.32 1,112.68
- -
16,475.00 1,977.00
2,239.29 268.71
- -
11,878.57 1,425.43
- -
16,372.32 1,964.68
- -
12,535.71 1,504.29
- -
24,056.13 2,886.74
31,540.18 3,784.82
- -
11,201.79 1,344.21
- -
12,656.25 1,518.75
5,508.04 660.96 55.08 275.40 2,673.33 A/P Brgy Paclolo
- -
5,531.25 663.75
40,989.29 4,918.71
- -
7,608.93 913.07
- -
10,352.68 1,242.32
4,642.86 557.14 46.43 232.14 369.11 A/R Mun.Engineering Office
10,878.57 1,305.43
- -
6,710.71 805.29
- -
8,875.00 1,065.00
22,410.71 2,689.29 224.12 1,120.54 A/P SO. TALABA
20,404.46 2,448.54 204.04 1,020.22 1,012.39 A/P MAPAYA ES
25.38 126.88 266.74 A/P MAPAYA ES
- - A/R MAPAYA ES
-
20,671.43 2,480.57
5,279.46 633.54
- -
6,465.18 775.82
- -
11,682.14 1,401.86
- -
5,266.07 631.93
23.30 116.52 A/R NIA
- -
8,544.64 1,025.36
- -
8,533.04 1,023.96
- -
6,124.11 734.89
- -
3,356.25 402.75
- -
7,664.29 919.71
- -
6,058.93 727.07
- -
10,551.79 1,266.21
- -
8,004.46 960.54
- -
7,023.21 842.79
- -
11,039.44 1,324.73
-
5,368.75 644.25
-
-
- 423,773.25 50,852.79 578.35 2,891.70 4,321.57

TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]
A/R S A L E S Output TAX WITHELD TAX WITHELD

Debit Credit Credit Credit DEBIT DEBIT Sundries
7,770.54 932.46
- -
31,691.48 3,802.98
- -
17,209.82 2,065.18
17,579.46 2,109.54
- -
8,781.25 1,053.75
- -
8,775.89 1,053.11
5,300.89 636.11
6,670.54 800.46
- -
3,853.57 462.43
1,098.21 131.79
- -
2,268.75 272.25
- -
9,648.21 1,157.79
- -
10,682.14 1,281.86
- -
5,868.75 704.25
- -
17,216.96 2,066.04
1,714.29 205.71
25,982.14 3,117.86
1,071.43 128.57
20,558.04 2,466.96
12,809.82 1,537.18
32,254.46 3,870.54
6,433.04 771.96
22,669.64 2,720.36
- -
17,795.73 2,135.49
- -
6,477.68 777.32
- -
8,241.07 988.93
- -
11,400.00 1,368.00
- -
9,734.82 1,168.18
- -
14,394.64 1,727.36
- -
8,077.68 969.32
17,022.32 2,042.68
- -
8,022.32 962.68
21,558.93 2,587.07
4,580.36 549.64
8,750.00 1,050.00
- -
9,646.43 1,157.57
- -
5,216.96 626.04
- -
7,129.46 855.54
- -
6,088.07 730.57
- -
6,320.54 758.46
- -
8,666.07 1,039.93
- -
7,156.25 858.75
20,829.46 2,499.54
9,629.46 1,155.54
- -
5,432.14 651.86
- -
3,013.39 361.61
- -
- -
- -
4,649.11 557.89
498,992.25 8,750.00 60,929.07

TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]

9,263.39 1,111.61
- -
5,755.36 690.64
- -
4,017.86 482.14
- -
22,544.76 2,705.37
24,516.07 2,941.93
- -
5,844.64 701.36
6,004.46 720.54
- -
10,431.25 1,251.75
- -
6,504.46 780.54
- -
4,701.79 564.21
4,205.36 504.64
- -
6,211.61 745.39
- -
3,013.39 361.61
- -
6,522.32 782.68
4,880.36 585.64
9,602.68 1,152.32
- -
11,493.59 1,379.23
13,392.86 1,607.14
- -
4,475.00 537.00
- -
4,015.18 481.82
- -
8,431.25 1,011.75
- -
6,979.46 837.54
- -
5,761.61 691.39
- -
8,786.61 1,054.39
8,750.00 1,050.00
- -
7,450.99 894.12
3,303.57 396.43
- -
8,162.50 979.50
- -
5,072.80 608.74
8,035.71 964.29
16,284.82 1,954.18
43,750.00 5,250.00
- -
8,419.64 1,010.36
- -
1,763.39 211.61
- -
- -
- -
- -
6,404.46 768.54
- -
6,291.96 755.04
888.39 106.61
- -
19,326.79 2,319.21
5,398.21 647.79
-
244,733.57 101,925.00 41,599.03

TRI-GEM PAPER MART
Tel. No.(043) 457-0782
[email protected]

14,886.61 1,786.39
718,455.36 86,214.64
20,312.50 2,437.50
35,357.14 4,242.86
3,984.82 478.18
- -
5,711.61 685.39
24,901.79 2,988.21
- -
8,446.43 1,013.57
- -
9,687.56 1,162.51
- -
3,862.50 463.50
- -
- -
- -
4,678.57 561.43
- -
7,894.64 947.36
- -
3,785.71 454.29
- -
9,510.71 1,141.28
- -
6,935.71 832.29
- -
- -
- -
909.82 109.18
- -
5,553.57 666.43
- -
6,605.36 792.64
6,701.79 804.21
2,258.50 271.02
32,150.83 3,858.10
- -
3,186.61 382.39
5,492.86 659.14
- -
3,283.93 394.07
- -
2,537.50 304.50
- -
4,235.71 508.29
- -
- -
- -
-
-
10,029.46 1,203.54
87,788.39 10,534.61
8,263.39 991.61
42,482.14 5,097.86
6,331.25 759.75
7,098.21 851.79
19,626.79 2,355.21
24,427.68 2,931.32
33,482.14 4,017.86
1,190,857.60 - 142,902.91
BALANCING FIGURE
Credit
DEBIT CREDIT Difference
- - -
7,854.00 7,854.00 -
- - -
14,691.00 14,691.00 -
- - -
14,293.48 14,293.48 -
- - -
25,502.47 25,502.47 -
- - -
19,180.00 19,180.00 -
- - -
11,133.00 11,133.00 -
- - -
5,357.00 5,357.00 -
- - -
14,576.00 14,576.00
- - -
9,563.00 9,563.00 -
- - -
13,772.00 13,772.00
- - -
11,646.00 11,646.00 -
- - -
9,282.00 9,282.00 -
- - -
5,483.00 5,483.00 -
- - -
10,181.00 10,181.00 -
- - -
9,818.00 9,818.00 -
- - -
9,385.00 9,385.00 -
- - -
10,801.00 10,801.00 -
- - -
15,939.00 15,939.00 -
- - -
12,669.00 12,669.00 -
- - -
6,125.00 6,125.00 -
- - -
10,696.00 10,696.00 -
- - -
12,454.00 12,454.00 -
- - -
15,465.00 15,465.00 -
- - -
9,039.00 9,039.00 -
- - -
13,929.00 13,929.00 -
- - -
10,376.00 10,376.00 -
- - -
5,736.00 5,736.00 -
- - -
6,754.00 6,754.00 -
- - -
- - -
- 321,699.95 321,699.95 -
BALANCING FIGURE
Credit
10,144.00 10,144.00 -
- - -
11,344.00 11,344.00 -
- - -
11,161.00 11,161.00 -
- - -
8,248.00 8,248.00 -
- - -
3,791.00 3,791.00 -
- - -
19,639.00 19,639.00 -
- - -
14,495.00 14,495.00 -
- - -
13,832.00 13,832.00 -
- -
21,886.00 21,886.00 -
- - -
9,345.00 9,345.00 -
- -
9,601.00 9,601.00 -
- - -
6,105.00 6,105.00 -
- - -
10,412.00 10,412.00 -
- - -
11,660.00 11,660.00 -
- - -
17,274.00 17,274.00 -
- - -
19,010.00 19,010.00 -
- - -
14,183.00 14,183.00 -
- - -
15,346.00 15,346.00 -
- - -
6,477.00 6,477.00 -
- - -
14,741.00 14,741.00 -
- - -
10,680.00 10,680.00 -
- - -
18,439.00 18,439.00 -
- - -
15,691.00 15,691.00 -
- - -
4,757.00 4,757.00 -
- - -
8,378.00 8,378.00 -
- - -
8,543.00 8,543.00 -
- - -
10,111.00 10,111.00 -
- - -
6,500.00 6,500.00 -
- - -
- - -
- - -
- 331,793.00 331,793.00 -
BALANCING FIGURE
Credit
- - -
14,364.00 14,364.00
- -
17,040.00 17,040.00
- -
10,149.00 10,149.00
- -
4,875.00 4,875.00
- -
4,519.00 4,519.00
- -
10,502.00 10,502.00
- -
1,036.00 1,036.00
- -
5,251.00 5,251.00
- -
8,019.00 8,019.00
- -
11,058.00 11,058.00
- -
6,512.00 6,512.00
- -
7,744.00 7,744.00
-
11,189.00 11,189.00
2,282.00 2,282.00
22,940.00 22,940.00
4,800.00 4,800.00
18,585.00 18,585.00
3,600.00 3,600.00
16,400.00 16,400.00
2,400.00 2,400.00
18,090.00 18,090.00
9,600.00 9,600.00
- -
12,133.00 12,133.00
- -
11,783.00 11,783.00
2,900.00 2,900.00
- -
9,356.00 9,356.00
- -
10,612.00 10,612.00
- -
3,804.00 3,804.00
- -
9,876.00 9,876.00
- -
31,271.66 31,271.66
6,260.00 6,260.00
- -
14,519.89 14,519.89
1,335.00 1,335.00
684.00 684.00
- -
72,034.71 72,034.71
23,400.00 2,507.14
397.00 397.00
- -
13,141.00 13,141.00
8,424.00 8,424.00
23,423.00 23,423.00
23,550.00 23,550.00
465.00 49.82
- -
10,051.00 10,051.00
6,260.00 670.71
- -
7,831.00 7,831.00
- -
7,678.00 7,678.00
- -
25,255.00 25,255.00
- -
20,070.06 20,070.06
- -
39,270.03 39,270.03
- -
26,914.27 26,914.27
- -
96,804.59 96,804.59
313.75 313.75
- -
- -
- -
730,771.96 703,874.64
BALANCING FIGURE
Credit
8,662.00 8,662.00 -
- -
5,382.00 5,382.00
- -
20,433.43 20,433.43
- -
10,208.00 10,208.00
7,656.00 7,656.00
- -
24,531.00 24,531.00
- -
- -
- -
- -
- -
- -
- -
2,022.00 2,022.00
- -
9,572.00 9,572.00
- -
15,208.00 15,208.00
2,840.00 2,840.00
3,300.00 3,300.00
114,000.00 114,000.00
- -
16,776.00 16,776.00
- -
14,185.00 14,185.00
- -
11,075.00 11,075.00
1,827.00 1,827.00
3,642.00 3,642.00
1,365.00 1,365.00
- -
3,863.00 3,863.00
8,822.00 8,822.00
5,525.00 5,525.00
- -
5,497.00 5,497.00
- -
15,840.00 15,840.00
9,800.00 9,800.00
62,700.00 62,700.00
- -
14,137.00 14,137.00
4,170.00 4,170.00
4,432.00 4,432.00
- -
8,996.00 8,996.00
35,530.00 35,530.00
- -
6,352.00 6,352.00
3,800.00 3,800.00
- -
6,678.00 6,678.00
- -
4,400.00 4,400.00
19,804.00 19,804.00
- -
2,599.00 2,599.00
- -
11,108.00 11,108.00
17,071.00 17,071.00
8,695.00 8,695.00
40,510.00 40,510.00
22,640.00 22,640.00
27,445.00 27,445.00
- -
42,389.15 42,389.15
336.00 336.00
854.00 854.00
- -
37,647.00 37,647.00
- -
16,459.00 16,459.00
- -
8,324.00 8,324.00
1,347.00 1,347.00
5,492.00 5,492.00
9,560.00 9,560.00
- -
7,679.00 7,679.00
- -
2,812.00 2,812.00
- -
- -
- -
- -
- -
755,997.58 755,997.58
BALANCING FIGURE
Credit
19,644.00 19,644.00
- -
28,858.64 28,858.64
- -
15,958.04 15,958.04
- -
16,393.52 16,393.52
3,400.00 3,400.00
- -
8,354.00 8,354.00
- -
6,724.00 6,724.00
- -
27,032.00 27,032.00
44,405.00 44,405.00
- -
18,626.00 18,626.00
- -
13,937.00 13,937.00
7,889.00 7,889.00
- -
15,928.00 15,928.00
- -
12,655.00 12,655.00
1,000.00 1,000.00
2,815.00 2,815.00
93,828.00 93,828.00
- -
4,492.00 4,492.00
45,386.00 45,386.00
1,945.00 1,945.00
- -
6,144.00 6,144.00
- -
20,429.00 20,429.00
- -
11,991.00 11,991.00
- -
19,701.96 19,701.96
- -
7,646.00 7,646.00
1,525.00 1,525.00
- -
19,694.33 19,694.33
- -
5,576.00 5,576.00
- -
5,788.00 5,788.00
- -
28,397.18 28,397.18
- -
7,736.00 7,736.00
- -
15,990.00 15,990.00
- -
15,836.00 15,836.00
- -
32,967.32 32,967.32
8,880.00 8,880.00
2,435.00 2,435.00
- -
4,397.00 4,397.00
- -
4,740.00 4,740.00
- -
44,924.48 44,924.48
1,286.00 1,286.00
271.00 271.00
7,127.00 7,127.00
7,330.00 7,330.00
- -
4,463.00 4,463.00
- -
5,479.00 5,479.00
- -
- -
- -
-
680,024.47 680,024.47
BALANCING FIGURE
Credit
- - -
12,142.00 12,142.00 -
19,931.00 19,931.00 -
- - -
10,539.00 10,539.00 -
41,630.00 41,630.00 -
2,404.00 2,404.00 -
- - -
11,451.00 11,451.00 -
- - -
5,374.00 5,374.00 -
- - -
25,419.59 25,419.59 -
- - -
14,961.00 14,961.00 -
7,653.00 7,653.00
3,204.00 3,204.00 -
- - -
13,516.14 13,516.14 -
14,825.00 14,825.00
- - -
12,504.00 12,504.00 -
- - -
28,942.00 28,942.00 -
- - -
5,143.00 5,143.00 -
- - -
2,331.00 2,331.00 -
- - -
14,666.00 14,666.00 -
27,040.00 27,040.00 -
- - -
8,202.00 8,202.00 -
- - -
12,930.55 12,930.55 -
3,910.00 3,910.00 -
- - -
21,758.00 21,758.00 -
- - -
2,914.00 2,914.00 -
- - -
3,872.00 3,872.00 -
- - -
23,897.00 23,897.00 -
- - -
8,205.00 8,205.00 -
635.00 635.00 -
- - -
5,433.00 5,433.00 -
6,150.00 6,150.00 -
- - -
18,320.79 18,320.79 -
- - -
8,693.00 8,693.00 -
- - -
6,195.00 6,195.00 -
1,900.00 1,900.00 -
- - -
3,034.00 3,034.00 -
- - -
9,458.00 9,458.00 -
1,780.00 1,780.00 -
42,000.00 42,000.00 -
- - -
6,406.00 6,406.00 -
4,040.00 4,040.00 -
- - -
2,339.00 2,339.00 -
- - -
10,079.84 10,079.84 -
5,893.00 5,893.00 -
1,380.00 1,380.00 -
10,663.00 10,663.00 -
7,499.00 7,499.00 -
4,160.00 4,160.00 -
- - -
- - -
- - -
- - -
- 515,422.91 515,422.91 -
BALANCING FIGURE
Debit Credit
- - -
9,698.00 9,698.00 -
12,500.00 12,500.00 -
21,688.00 21,688.00 -
3,030.00 3,030.00 -
7,500.00 7,500.00 -
- - -
3,400.00 3,400.00 -
- - -
27,552.00 27,552.00 -
- - -
8,235.00 8,235.00 -
88,801.50 88,801.50 -
9,369.64 9,369.64 -
- - -
17,284.00 17,284.00
27,033.00 27,033.00 -
- - -
46,400.00 46,400.00 -
1,005.00 1,005.00 -
- - -
8,493.00 8,493.00 -
30,964.00 30,964.00 -
1,425.00 1,425.00 -
36,128.00 36,128.00 -
54,852.50 54,852.50 -
16,248.00 16,248.00 -
12,745.00 12,745.00 -
8,301.00 8,301.00 -
4,929.00 4,929.00 -
- - -
3,833.00 3,833.00 -
- - -
2,180.00 2,180.00 -
- - -
9,647.00 9,647.00 -
13,695.00 13,695.00 -
2,915.00 2,915.00 -
- - -
6,016.00 6,016.00 -
- - -
14,437.01 14,437.01 -
- - -
12,546.00 12,546.00 -
26,216.00 26,216.00 -
3,065.00 3,065.00 -
795.00 795.00 -
- - -
8,831.00 8,831.00 -
- - -
4,450.00 4,450.00 -
- - -
3,546.00 3,546.00 -
- - -
10,190.00 10,190.00 -
- - -
24,933.00 24,933.00 -
- - -
41,682.00 41,682.00 -
635.00 635.00 -
-
11,859.00 11,859.00
11,617.00 11,617.00
-
8,028.00 8,028.00
9,954.00 9,954.00
11,025.00 11,025.00
- - -
2,304.00 2,304.00
-
1,385.00 1,385.00
- - -
6,632.00 6,632.00
888.00 888.00 -
- - -
5,605.00 5,605.00
4,250.00 4,250.00 -
2,490.00 2,490.00 -
13,801.00 13,801.00 -
- - -
6,114.00 6,114.00 -
- - -
5,141.70 5,141.70 -
1,406.00 1,406.00 -
2,347.00 2,347.00 -
6,760.00 6,760.00 -
- - -
3,277.00 3,277.00 -
1,017.00 1,017.00 -
3,408.00 3,408.00
20,395.00 20,395.00
6,380.00 6,380.00
7,980.00 7,980.00
28,700.00 28,700.00
- - -
- - 829,957.35 829,957.35 -
-
BALANCING FIGURE
Debit Credit
- - -
9,133.00 9,133.00 -
795.00 795.00 -
4,255.00 4,255.00 -
9,800.00 9,800.00 -
- - -
19,085.27 19,085.27
1,245.00 1,245.00 -
- - -
12,453.93 12,453.93 -
- - -
11,518.00 11,518.00 -
15,465.00 15,465.00 -
- - -
7,510.00 7,510.00 -
- -
9,282.00 9,282.00 -
- - -
6,718.00 6,718.00 -
863.00 863.00 -
- - -
20,015.00 20,015.00 -
- - -
8,440.00 8,440.00 -
154.00 154.00 -
13,550.00 13,550.00 -
- - -
8,284.00 8,284.00 -
- - -
11,411.00 11,411.00 -
3,340.00 3,340.00 -
- - -
8,120.00 8,120.00 -
1,525.00 1,525.00 -
- - -
11,869.00 11,869.00 -
- - -
37,293.39 37,293.39
- - -
27,362.00 27,362.00 -
8,545.00 8,545.00 -
3,295.00 3,295.00 -
378.00 378.00 -
- - -
30,680.00 30,680.00 -
23,280.00 23,280.00 -
- - -
9,310.00 9,310.00 -
2,525.00 2,525.00 -
12,000.00 12,000.00 -
8,300.00 8,300.00 -
- -
43,100.00 43,100.00
- - -
5,894.00 5,894.00 -
- - -
- - -
12,530.00 12,530.00 -
- - -
10,865.00 10,865.00 -
- - -
31,579.03 31,579.03
781,379.00 781,379.00
321.00 321.00
630.00 630.00
22,921.60 22,921.60
- -
18,560.00 18,560.00
5,655.00 5,655.00 -
24,913.13 24,913.13
- -
12,029.00 12,029.00
- - -
13,121.00 13,121.00
2,508.00 2,508.00
- - -
12,670.00 12,670.00 -
1,265.00 1,265.00
- - -
10,256.00 10,256.00 -
- - -
16,373.00 16,373.00 -
- - -
20,000.00 20,000.00 -
2,408.00 2,408.00 -
- - -
13,265.00 13,265.00 -
- - -
14,290.00 14,290.00 -
- - -
- - -
- -
- -
- -
- -
- - -
1,434,332.35 1,434,332.35 -
BALANCING FIGURE
Debit Credit
- - -
10,385.00 10,385.00 -
- - -
18,452.00 18,452.00 -
2,508.00 2,508.00 -
- - -
13,304.00 13,304.00 -
- - -
18,337.00 18,337.00 -
- - -
14,040.00 14,040.00 -
- - -
26,942.87 26,942.87 -
35,325.00 35,325.00 -
- - -
12,546.00 12,546.00 -
- - -
14,175.00 14,175.00 -
15,148.87 23,991.20 23,991.20 -
- - -
6,195.00 6,195.00 -
45,908.00 45,908.00 -
- - -
8,522.00 8,522.00 -
- - -
11,595.00 11,595.00 -
g Office 3,321.96 8,891.07 8,891.07 -
- - -
12,184.00 12,184.00 -
- - -
7,516.00 7,516.00 -
- - -
9,940.00 9,940.00 -
964.00 3,235.43 28,335.45 28,335.43 0.02
1,020.22 10,131.78 33,997.16 33,997.17 (0.01)
2,400.65 5,509.40 2,667.39 2,842.01
2,842.00 - 2,842.00 (2,842.00)
- - -
23,152.00 23,152.00 -
-
5,913.00 5,913.00 -
- - -
7,241.00 7,241.00 -
- - -
13,084.00 13,084.00 -
- - -
5,898.00 5,898.00 -
2,610.00 2,610.00 2,610.00 -
- - -
9,570.00 9,570.00 -
- - -
9,557.00 9,557.00 -
- - -
6,859.00 6,859.00 -
- - -
3,759.00 3,759.00 -
- - -
8,584.00 8,584.00 -
- - -
6,786.00 6,786.00 -
- - -
11,818.00 11,818.00 -
- - -
8,965.00 8,965.00 -
- - -
7,866.00 7,866.00 -
- - -
12,364.17 12,364.17 -
-
6,013.00 6,013.00 -
- -
-
- -
- -
- - -
518,638.32 518,638.30 0.02
BALANCING FIGURE
Debit Credit
- - -
8,703.00 8,703.00 -
- - -
35,494.46 35,494.46 -
- - - -
19,275.00 19,275.00
19,689.00 19,689.00 -
- - -
9,835.00 9,835.00 -
- - -
9,829.00 9,829.00 -
5,937.00 5,937.00
- -
7,471.00 7,471.00 -
- - -
4,316.00 4,316.00 -
1,230.00 1,230.00
- -
2,541.00 2,541.00 -
- - -
10,806.00 10,806.00 -
- - -
11,964.00 11,964.00 -
- - -
6,573.00 6,573.00 -
- - -
19,283.00 19,283.00 -
1,920.00 1,920.00 -
29,100.00 29,100.00 -
1,200.00 1,200.00 -
23,025.00 23,025.00 -
14,347.00 14,347.00 -
36,125.00 36,125.00 -
7,205.00 7,205.00 -
25,390.00 25,390.00 -
- - -
19,931.22 19,931.22 -
- - -
7,255.00 7,255.00 -
- - -
9,230.00 9,230.00 -
- - -
12,768.00 12,768.00 -
- - -
10,903.00 10,903.00 -
- - -
16,122.00 16,122.00 -
- - -
9,047.00 9,047.00 -
19,065.00 19,065.00 -
- - -
8,985.00 8,985.00 -
24,146.00 24,146.00 -
5,130.00 5,130.00 -
9,800.00 9,800.00 -
- - -
10,804.00 10,804.00 -
- - -
5,843.00 5,843.00 -
- - -
7,985.00 7,985.00 -
- - -
6,818.64 6,818.64 -
- - -
7,079.00 7,079.00 -
- - -
9,706.00 9,706.00 -
- - -
8,015.00 8,015.00 -
23,329.00 23,329.00 -
10,785.00 10,785.00 -
- - -
6,084.00 6,084.00 -
- -
3,375.00 3,375.00 -
- - -
- -
-
5,207.00 5,207.00 -
- - -
- - -
568,671.32 568,671.32 -
BALANCING FIGURE
Debit Credit
10,375.00 10,375.00 -
- - -
6,446.00 6,446.00 -
- - -
4,500.00 4,500.00 -
- -
25,250.13 25,250.13 -
27,458.00 27,458.00 -
- - -
6,546.00 6,546.00 -
6,725.00 6,725.00 -
- - -
11,683.00 11,683.00 -
- - -
7,285.00 7,285.00 -
- -
5,266.00 5,266.00 -
4,710.00 4,710.00 -
- - -
6,957.00 6,957.00 -
- - -
3,375.00 3,375.00 -
- - -
7,305.00 7,305.00 -
5,466.00 5,466.00 -
10,755.00 10,755.00 -
- - -
12,872.82 12,872.82 -
15,000.00 15,000.00 -
- - -
5,012.00 5,012.00 -
- - -
4,497.00 4,497.00 -
- - -
9,443.00 9,443.00 -
- - -
7,817.00 7,817.00 -
- - -
6,453.00 6,453.00 -
- - -
9,841.00 9,841.00 -
9,800.00 9,800.00
- - -
8,345.11 8,345.11 -
3,700.00 3,700.00 -
- - -
9,142.00 9,142.00 -
- - -
5,681.54 5,681.54 -
9,000.00 9,000.00
18,239.00 18,239.00
49,000.00 49,000.00
- - -
9,430.00 9,430.00 -
- - -
1,975.00 1,975.00 -
- - -
- - -
- - -
- - -
7,173.00 7,173.00 -
- - -
7,047.00 7,047.00 -
995.00 995.00 -
-
21,646.00 21,646.00
6,046.00 6,046.00
- -
- - -
388,257.60 388,257.60 -
BALANCING FIGURE
Debit Credit
16,673.00 16,673.00 -
804,670.00 804,670.00 -
22,750.00 22,750.00
39,600.00 39,600.00
- -
4,463.00 4,463.00 -
- - -
6,397.00 6,397.00 -
27,890.00 27,890.00 -
- - -
9,460.00 9,460.00 -
- - -
10,850.07 10,850.07 -
- - -
4,326.00 4,326.00 -
- - -
- - -
- - -
5,240.00 5,240.00 -
- - -
8,842.00 8,842.00 -
- - -
4,240.00 4,240.00 -
- - -
10,651.99 10,651.99 -
- - -
7,768.00 7,768.00 -
- - -
- - -
- - -
1,019.00 1,019.00 -
- - -
6,220.00 6,220.00 -
- - -
7,398.00 7,398.00 -
7,506.00 7,506.00 -
2,529.53 2,529.53 -
36,008.93 36,008.93 -
- - -
3,569.00 3,569.00 -
6,152.00 6,152.00 -
- - -
3,678.00 3,678.00 -
- - -
2,842.00 2,842.00 -
- - -
4,744.00 4,744.00 -
- - -
- - -
- - -
- - -
- - -
11,233.00 11,233.00 -
98,323.00 98,323.00 -
- - -
9,255.00 9,255.00 -
47,580.00 47,580.00 -
- - -
7,091.00 7,091.00 -
7,950.00 7,950.00 -
21,982.00 21,982.00
27,359.00 27,359.00
37,500.00 37,500.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,333,760.52 1,333,760.52 (0.00)
TRI-GEM PAPERMART
P U R C H A S E S B O O K
2023 Name of Suppliers
JANUARY
16 TINTAHAN NG MASA
1 SHELVES AND DISPLAY
31 STATIONERY SUPPLIES STATION,INC.
21 MAUREEN VALERIANO
TOTAL
Summary
Purchases VAT
Purchases N0N-VAT
Input Tax
Cash on Hand
Accounts Payable- Maureen Valeriano
Total
FEBRUARY
2 HUNG ENTERPRISE
2 CHUA HUAY SOON
2 VECO PAPER CORPORATION
2 CENTRAL BOOKSTORE
2 CENTRAL BOOKSTORE
2 CASH
21 CHUA HUAY SOON
6 CASH
6 CASH
3 ESHO FUNI CO.
3 STAMP CORNER
6 CASH-PADDING GLUE
6 Various Suppliers
6 ALPHA TONER PRINTING SUPPLY
7 CHANV PRINTING SUPPLY
6 OFFICE MASTER
6 OFFICE MASTER
5 MAUREEN VALERIANO
5 MAUREEN VALERIANO
6 MACRON TRADING
6 RETOUCH OFFICE PRODUCTS,INC.
6 FURNITURE FAIR
4 MAUREEN VALERIANO
4 MAUREEN VALERIANO
5 MAUREEN VALERIANO
TOTAL
SUMMARY FEBRUARY 2023
PURCHASE VAT
PURCHASE NON-Vat
INPUT TAX
Cash on Hand
A/P CENTRAL BOOKSTORE
A/P Maureen Valeriano
TOTAL
MARCH
16 CONTRADE INTEGRATED DEPOT, INC.

3 OFFICE MASTER
4 CASH
4 CASH
4 WLC OFFICE SUPPLY
4 OFFICE MASTER
4 MAU
11 OFFICE MASTER
14 OFFICE MASTER
14 OFFICE MASTER
27 UBIX CORPORATION
31 ESHO FUNI CO.
31 OFFICE MASTER
25 ACCESSORIES DEPOT
TOTAL
SUMMARY MARCH 2023
PURCHASE VAT
PURCHASE NON-Vat
INPUT TAX
Cash on Hand
A/P Contrade Integrated Depot Inc
TOTAL
APRIL
1 REDEEMER GENERAL MDSE.
1 YSSA MAE'S SPORTS & MUSIC ENT.
1 KFDC GENERAL MDSE.
1 HT-UNO SPORTING GOODS
1 STORAGE KING
1 CASH - BASKETBALL BG5000
1 GOLDEN RICH SPORTS & MUSIC STORE
1 RED FUSION
1 COLEEN & LUCAS APPLIANCES TRADING
1 ACCESSORIES DEPOT
21 Savemore
28 Various Suppliers
SUMMARY APRIL 2023
PURCHASE VAT
PURCHASE NON-Vat
INPUT TAX
Cash on Hand
TOTAL
MAY
3 ACCESSORIES DEPOT
5 WRAPPERS ALL OCCASSIONS
5 POWER HOUSE TRADING
5 POWER HOUSE TRADING
12 STORAGE KING 2TB
19 STAMP CORNER
30 Office Master
30 Hamco Stationery
TOTAL
SUMMARY MAY 2023
PURCHASE VAT
PURCHASE NON-Vat
INPUT TAX
Cash In Bank MBTC
TOTAL
JUNE
NO PURCHASE RECEIPTS
TOTAL
SUMMARY JUNE 2023
PURCHASE VAT
PURCHASE NON-Vat
INPUT TAX
Cash on Hand
TOTAL
JULY
1 AML HOUSEWARE TRADING
1 METRADE CINSUMER GOODS TRADING
1 HAMCO STATIONERY CORPORATION
1 DIVISORIA
1 OFFICE MASTER
1 SM STORE
1 SILICON VALLEY
4 MAUREEN VALERIANO
7 Various Suppliers
TOTAL
SUMMARY JULY 2023
PURCHASE VAT
PURCHASE NON-Vat
INPUT TAX
Cash on Hand
TOTAL
AUGUST 8 CONTRADE INTEGRATED DEPOT, INC.

8 MAUREEN VALERIANO
8 MAUREEN VALERIANO
8 MAUREEN VALERIANO
8 MAUREEN VALERIANO
8 Various Suppliers
8 Various Suppliers
8 Various Suppliers
8 OFFICE MASTER
8 OFFICE MASTER
8 Various Suppliers
8 Various Suppliers
Various Suppliers
Various Suppliers
EZTECH Printing supply
Various Suppliers
Various Suppliers
Ronrox Corporation
Various Suppliers
Various Suppliers
Various Suppliers
VIAVI GEN. MERCHANDISE
METRADE CoNSUMER GOODS TRADING
MERRIAM WEBSTER
PERFECT HORIZON TRADING
RETOUCH OFFICE PRODUCTS,INC.
Various Suppliers
Various Suppliers
Various Suppliers
HUNG ENTERPRISE
CENTRAL BOOKSTORE
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
MAX & MISSY BAG TRADING
Various Suppliers
Various Suppliers
HUNG ENTERPRISE
Various Suppliers
25 OFFICE MASTER
Various Suppliers
Various Suppliers
ABENSON GALLERIA
Various Suppliers
POC BON EDUCATIONAL SUPPLY INC.
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
DYNASTY HOUSEWARE TRADING
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
TOTAL
SUMMARY AUGUST 2023
PURCHASE VAT
PURCHASE NON-Vat
INPUT TAX
Cash on Hand
TOTAL
2023
Name of Suppliers
SEPTEMBER
4 Various Suppliers
4 Various Suppliers
4 Various Suppliers
4 Various Suppliers
4 Various Suppliers
4 Various Suppliers
4 Various Suppliers
4 Various Suppliers
4 Various Suppliers
4
TOTAL
SUMMARY SEPTEMBER 2023
PURCHASE VAT
PURCHASE NON-Vat
INPUT TAX
Cash on Hand
TOTAL
OCTOBER 9 Various Suppliers

POWER HOUSE TRADING
POWER HOUSE TRADING
LUCKIHAUS CONSUMER GOODS STORE
BOSS INC
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
Various Suppliers
TOTAL
SUMMARY OCTOBER 2023
PURCHASE VAT
PURCHASE NON-Vat
INPUT TAX
Cash on Hand
A/P Recaredo O. Balderas
TOTAL
NOVEMBER
MAUREEN VALERIANO
MAUREEN VALERIANO
MAUREEN VALERIANO
MAUREEN VALERIANO
MAUREEN VALERIANO
MAUREEN VALERIANO
MAUREEN VALERIANO
MAUREEN VALERIANO
TOTAL
SUMMARY NOVEMBER 2023
PURCHASE VAT
PURCHASE NON-Vat
INPUT TAX
Cash on Hand
A/P Recaredo O. Balderas
TOTAL
DJP TRUCK PARTS

RCPJC BLDG.,GAHAK CENTENNIAL ROAD,KAWIT CAVITE CITY,4104
MOBILE NOS. 0917-635-8553 / 0998-995-8504
DECEMBER
MAUREEN VALERIANO
23 SHELVES AND DISPLAY
MIRANDA SCHOOL & OFFICE SUPPLIES
TANYAS HOUSEHOLD ARTICLES TRADING
TOTAL
Sales Invoice Nos.
Suppliers Suppliers
Address TIN Nos. Official Receipt N
ODEON TERMINAL MALL,STA.C 104-390-689-0000 3541

1449 PRES.QUIRINO AVE.,PA 222-159-990-000 14430
Debit Credit
9,708.93
274,995.50
1,165.07
10,874.00
274,995.50
285,869.50 285,869.50
Sales Invoice Nos.

Suppliers Suppliers
G/F CTC BLDG.STA.ELENA ST 205-328-424-000

JUNA LUNA, DIVISORIA
CONCEPCION ST.,BULI,MUNTI 005-147-778-0000 0678893
526 ET.YUCHENGCO ST.,BINO 000-336-273-000 26256
526 ET.YUCHENGCO ST.,BINO 000-336-273-000 26256
JUNA LUNA, DIVISORIA

CONCEPCION ST.,BULI,MUNTI 005-147-778-0000
3/F 523 E.T YUCHENGCO ST. 009-453-843-000 …8730

1955 CM RECTO AVE.,SAMPAL 707-723-644-000
1624 CM RECTO,QUIAPO 455-678-626-00005 429

YUCHENGCO ST.,BINONDO,MANILA
JUNA LUNA, DIVISORIA 106-092-322-000

YUCHENGCO ST.,BINONDO,MAN 230-639-969-0000 20057
RIZAL AVE. STA. CRUZ,MANI 223-109-202-000 15272
DEBIT CREDIT
76,840.24
332,945.00
9,220.83
383,220.76
35,785.31
419,006.07 419,006.07
Sales Invoice Nos.

Suppliers Suppliers
9000 CAYETANO AVE. BRGY. 008-180-533-0000 238920

DIVISORIA
DIVISORIA
ODEON TERMINAL MALL,STA.C 721-437-058-001 000888
1344 ANGONO ST. MAKATI CI 000-171-929-0000
3/F 523 E.T YUCHENGCO ST. 009-453-843-000
DEBIT CREDIT
1,068,384.82
750,987.00
128,206.18
868,837.00
1,078,741.00
1,947,578.00 1,947,578.00
Sales Invoice Nos.
Suppliers Suppliers
677 G. PUYAT ST.,BRGY.309 295-012-344-000NV 31506

689-A G.PUYAT ST., BRGY.3 241-022-087-000NV 1987
1B-31 G/F QQ MALL QUEZON 722-758-340-000NV 2147
681 G. PUYAT ST., BRGY.30 183-918-446-000 17630
GREENLAND SUBD.,CAINTA,RIZAL
QUIAPO,MANILA
664-667 G.PUYAT ST., BRGY 222-818-364-000NV 104738
525 EVANGELISTA ST., QUIAPO,MANILA
B7 TAGUPO ST.,BRGY.TATALO 760-823-027-0000 0575
IBA ST.,LA LOMA,QUEZON CI 102-702-164-000
1360 Blumentrit cor.Laon 207-961-175-00065

DEBIT CREDIT
248,410.71
303,603.20
29,809.29
233,813.00
135,432.00
212,578.20
581,823.20 581,823.20
RIZAL AVE.,STA.CRUZ,MANIL283-479-813-000
RIZAL AVE.,STA.CRUZ,MANIL283-479-813-000
1955 C.M RECTO,SAMPALOC,M 707-723-644-000
DEBIT CREDIT
30,223.66
204,015.20
3,626.84
70,036.50
-
167,829.20
237,865.70 237,865.70
Sales Invoice Nos.
Suppliers Suppliers
DEBIT CREDIT
-
-
-
-
Sales Invoice Nos.

Suppliers Suppliers
BINONDO,MANILA 600-924-883-000NV
BINONDO,MANILA 258-937-248-0001
BINONDO,MANILA 004-728-860-000
BINONDO,MANILA
BINONDO,MANILA
STA.CRUZ, MANILA 201-001-062-005
STA.CRUZ, MANILA 000-360-191-00027
9000 CAYETANO AVE. BRGY. 008-180-533-0000
DEBIT CREDIT
781,233.17
22,898.00
93,747.98
15,149.90
882,729.25
897,879.15 897,879.15
Sales Invoice Nos.

Suppliers Suppliers

8848
100-556-989-0000
258-937-248-00001
004-568-856-000
193-594-053-00000
230-639-969-0000
205-328-424-000 0035566
000-336-273-000 26846
775-825-369-000NV
606-082-410-00000 3759
205-328-424-000 0035742
BINONDO,MANILA 183-918-446-000 551024
004-149-434-043 14618166
BINONDO,MANILA 200-515-188-000 244389
613-592-105-0000NV 3253
QUEZON CITY 701-373-172-000

DEBIT CREDIT
675,352.95
615,641.00
81,042.35
538,587.25
694,447.05
139,002.00
1,372,036.30 1,372,036.30
- -
Sales Invoice Nos.

Suppliers Suppliers
778-175-159-00000NV
603-218-502-00000NV

DEBIT CREDIT
292,515.18
172,499.00
35,101.82
172,499.00
327,617.00
-
500,116.00 500,116.00
Sales Invoice Nos.

Suppliers Suppliers
2522 Rizal Ave Brgy 366 Z 283-479-813-000 21483

2522 Rizal Ave Brgy 366 Z 283-479-813-000 21482
Binondo NCR ,MANILA 603-218-502-00000NV 227
Binondo NCR ,MANILA 004-568-826-00000 1214
DEBIT CREDIT
12,827.68
285,399.00
1,539.32
299,766.00
299,766.00 299,766.00
Sales Invoice Nos.

Suppliers Suppliers
DEBIT CREDIT
248,226.00
248,226.00
248,226.00 248,226.00
Sales Invoice Nos.

Suppliers Suppliers
1449 PRES.QUIRINO AVE.,PA 222-159-990-000 15757

Santos St.COR Binondo Man 851-652-123-00000
oice Nos. Invoice
Type of Purchase Cash On
Sales Invoice Amount Hand
DR/ OR/ CI Terms Credit
CASH 9,500.00 9,500.00

CASH 1,000.00 1,000.00
CASH 374.00 374.00
5327871 60 DAYS 720.00
5327862 60 DAYS 42,832.50
5327863 60 DAYS 20,876.00
5327865 60 DAYS 23,664.00
5327866 60 DAYS 25,400.00
5328155 60 DAYS 107,550.00
5328157 60 DAYS 8,000.00
5328160 60 DAYS 32,953.00
8328154 60 DAYS 13,000.00
10,874.00
oice Nos. Invoice
Date Type of Purchase Cash On
CASH 3,232.00 3,232.00

CASH 2,110.00 2,110.00
CASH 2,681.76 2,681.76
30 DAYS 28,215.00
30 DAYS 7,570.31
CASH 1,508.00 1,508.00
CASH 11,863.00 11,863.00
CASH 663.00 663.00
CASH 3,960.00 3,960.00
CASH 256.00 256.00
CASH 29,100.00 29,100.00
CASH 9,000.00 9,000.00
CASH 130.00 130.00
CASH 3,693.00 3,693.00
CASH 7,000.00 7,000.00
CASH 1,800.00 1,800.00
CASH 266,775.00 266,775.00
CASH 20,950.00 20,950.00
CASH 4,810.00 4,810.00
CASH 3,000.00 3,000.00
CASH 280.00 280.00
CASH 1,599.00 1,599.00
CASH 4,000.00 4,000.00
60 DAYS 28,670.00
60 DAYS 5,950.00
60 DAYS 4,810.00 4,810.00
383,220.76
oice Nos. Invoice

70 DAYS 71,559.50
70 DAYS 89,272.80
70 DAYS 371,830.00
70 DAYS 69,216.50
70 DAYS 102,592.40
70 DAYS 68,746.80
70 DAYS 56,834.00
70 DAYS 70,562.60
70 DAYS 38,968.00
70 DAYS 32,720.00
70 DAYS 24,135.00
70 DAYS 59,309.40
70 DAYS 22,994.00
CASH 165,895.00 165,895.00
CASH 800.00 800.00
CASH 700.00 700.00
CASH 10,450.00 10,450.00
CASH 1,902.00 1,902.00
CASH 6,900.00 6,900.00
CASH 98,000.00 98,000.00
CASH 98,000.00 98,000.00
CASH 98,000.00 98,000.00
CASH 105,000.00 105,000.00
CASH 2,400.00 2,400.00
CASH 194,990.00 194,990.00
CASH 85,800.00 85,800.00
1,947,578.00 868,837.00
oice Nos. Invoice
CASH 4,200.00 4,200.00

CASH 1,100.00 1,100.00
CASH 6,750.00 6,750.00
CASH 5,200.00 5,200.00
CASH 54,000.00 54,000.00
CASH 1,600.00 1,600.00
CASH 750.00 750.00
CASH 450.00 450.00
CASH 95,940.00 95,940.00
CASH 45,700.00 45,700.00
70 DAYS 78,852.00
70 DAYS 2,265.00
70 DAYS 44,365.00
9917980 2,450.00
9917981 7,500.00
0015000 CASH 5,898.00 5,898.00
9917978 53,790.00
9917979 2,350.00
9917982 18,510.00
9917984 69,641.00
9917985 20,341.20
9917986 9,732.00
9917989 23,180.00
9917990 15,034.00
12,225.00 12,225.00
581,823.20 233,813.00
Invoice
Amount Hand
Terms Credit
20601
20602
9917991 48,625.00
9917992 6,771.20
9917993 25,210.00
9917994 10,325.00
9917995 29,288.00
9917996 39,300.00
9919000 8,310.00
11338
-
oice Nos. Invoice
-
oice Nos. Invoice
2118 CASH 970.00 970.00

14018 CASH 610.00 610.00
256930 CASH 400.00 400.00
CASH 315.00 315.00
CASH 5,693.00 5,693.00
358077 CASH 4,941.90 4,941.90
13267 CASH 700.00 700.00
30 DAYS 81,157.50
30 DAYS 55,600.00
30 DAYS 67,017.00
30 DAYS 49,502.00
14,400.00
CASH 1,520.00 1,520.00
30 DAYS 108,303.00
30 DAYS 103,586.25
30 DAYS 41,575.50
30 DAYS 97,814.00
30 DAYS 81,493.00
30 DAYS 52,116.00
30 DAYS 66,191.00
30 DAYS 63,974.00
15,149.90
oice Nos. Invoice

30 DAYS 64,894.00
30 DAYS 50,265.00
30 DAYS 41,575.50
30 DAYS 66,191.00
30 DAYS 52,116.50
30 DAYS 81,493.80
30 DAYS 117,814.00
30 DAYS 113,151.00
30 DAYS 106,946.25
0009509 12,900.00
0009510 3,090.00
0009511 78,362.00
0009512 10,470.00
CASH 1,735.00 1,735.00
0697214 CASH 13,000.00 13,000.00
0697174 CASH 22,638.00 22,638.00
CASH 1,300.00 1,300.00
CASH 425.00 425.00
CASH 7,300.00 7,300.00
CASH 3,250.00 3,250.00
CASH 20,320.00 20,320.00
CASH 4,850.00 4,850.00
0005907 34,180.00
CASH 545.00 545.00
148892 CASH 240.00 240.00
CASH 53,850.00 53,850.00
1543 CASH 2,900.00 2,900.00
CASH 5,600.00 5,600.00
CASH 64,300.00 64,300.00
165421 CASH 3,980.00 3,980.00
CASH 2,500.00 2,500.00
CASH 1,200.00 1,200.00
CASH 150.00 150.00
CASH 45.00 45.00
CASH 1,424.00 1,424.00
CASH 499.50 499.50
CASH 2,160.00 2,160.00
CASH 304.00 304.00
CASH 500.00 500.00
CASH 500.00 500.00
1842 CASH 320.00 320.00
CASH 5,780.00 5,780.00
CASH 3,438.75 3,438.75
CASH 6,600.00 6,600.00
CASH 2,200.00 2,200.00
CASH 1,250.00 1,250.00
CASH 420.00 420.00
CASH 120.00 120.00
CASH 1,350.00 1,350.00
CASH 500.00 500.00
CASH 2,520.00 2,520.00
CASH 138,900.00 138,900.00
CASH 5,678.00 5,678.00
CASH 293.00 293.00
CASH 240.00 240.00
CASH 1,000.00 1,000.00
CASH 8,770.00 8,770.00
CASH 800.00 800.00
CASH 200.00 200.00
CASH 1,400.00 1,400.00
CASH 1,560.00 1,560.00
0009512 CASH 5,000.00 5,000.00
CASH 6,600.00 6,600.00
9285 CASH 3,240.00 3,240.00
0005905 CASH 17,560.00 17,560.00
0005904 CASH 75,600.00 75,600.00
0009511 CASH 27,532.00 27,532.00
000913 CASH 4,200.00 4,200.00
538,587.25
oice Nos. Invoice

CASH 22,000.00 22,000.00

3446 CASH 240.00 240.00
1918 CASH 280.00 280.00
CASH 750.00 750.00
CASH 3,600.00 3,600.00
CASH 1,550.00 1,550.00
CASH 10,500.00 10,500.00
CASH 51,550.00 51,550.00
CASH 56,400.00 56,400.00
CASH 375.00 375.00
30 DAYS 67,725.60
30 DAYS 94,755.40
30 DAYS 93,934.40
30 DAYS 59,690.00
30 DAYS 78,898.00
CASH 3,585.00 3,585.00
CASH 450.00 450.00
CASH 350.00 350.00
CASH 250.00 250.00
CASH 2,500.00 2,500.00
CASH 80.00 80.00
CASH 6,500.00 6,500.00
CASH 1,000.00 1,000.00
CASH 10,539.00 10,539.00
172,499.00
oice Nos. Invoice
Payables 2,025.00
Payables 7,112.00
Payables 6,155.00
Payables 450.00
Payables 1,100.00
Payables 10,226.00
Payables 5,350.00
Payables 42,820.00
Payables 28,180.00
Payables 1,680.00
Payables 14,259.00
Payables 4,634.00
Payables 1,000.00
Payables 3,100.00
Payables 173,700.00
-
oice Nos. Invoice
0009523 46,680.00
0009518 18,078.00
0009519 19,734.00
0009520 2,160.00
0009521 30,660.00
0009522 4,080.00
0009524 17,600.00
8091854 22,985.00
8091851 43,418.00
8091852 42,831.00
248226 -
oice Nos. Invoice
20,100.00
37,948.00
Sales Invoice CASH 6,400.00
CASH 1,740.00
CASH
CASH
CASH
-
Cash in Bank Accounts Payable Domestic Purchases Purchases not
Other than Capital Qualified for
MBTC Capital Goods Input Tax
Credit Credit Debit Debit
8,482.14
892.86
333.93
720.00 720.00
42,832.50 42,832.50
20,876.00 20,876.00
23,664.00 23,664.00
25,400.00 25,400.00
107,550.00 107,550.00
8,000.00 8,000.00
32,953.00 32,953.00
13,000.00 13,000.00
- 274,995.50 9,708.93 274,995.50

2,885.71
2,110.00
2,394.43
28,215.00 25,191.96
7,570.31 6,759.21
1,508.00
11,863.00
591.96
3,960.00
256.00
25,982.14
8,035.71
130.00
3,693.00
7,000.00
1,800.00
266,775.00
20,950.00
4,810.00
3,000.00
280.00
1,427.68
3,571.43
28,670.00 -
5,950.00 -
4,810.00
- 70,405.31 76,840.24 332,945.00

71,559.50 63,892.41
89,272.80 79,707.86
371,830.00 331,991.07
69,216.50 61,800.45
102,592.40 91,600.36
68,746.80 61,381.07
56,834.00 50,744.64
70,562.60 63,002.32
38,968.00 34,792.86
32,720.00 29,214.29
24,135.00 21,549.11
59,309.40 52,954.82
22,994.00 20,530.36
165,895.00
800.00
700.00
9,330.36
1,902.00
6,900.00
98,000.00
98,000.00
98,000.00
93,750.00
2,142.86
194,990.00
85,800.00
- -
- 1,078,741.00 1,068,384.82 750,987.00
4,200.00
1,100.00
6,750.00
4,642.86
54,000.00
1,600.00
750.00
450.00
85,660.71
40,803.57
78,852.00 70,403.57
2,265.00 2,022.32
44,365.00 39,611.61
2,450.00 2,450.00
7,500.00 7,500.00
5,266.07
53,790.00 53,790.00
2,350.00 2,350.00
18,510.00 18,510.00
69,641.00 69,641.00
20,341.20 20,341.20
9,732.00 9,732.00
23,180.00 23,180.00
15,034.00 15,034.00
12,225.00
- 348,010.20 248,410.71 303,603.20

LBP Capital Goods Input Tax
10,585.00 10,585.00
1,205.00 1,205.00
5,731.00 5,116.96
1,519.50 1,356.70
7,356.00 7,356.00
48,625.00 48,625.00
6,771.20 6,771.20
25,210.00 25,210.00
10,325.00 10,325.00
29,288.00 29,288.00
39,300.00 39,300.00
8,310.00 8,310.00
8,300.00 8,300.00
10,500.00 9,375.00
3,440.00 3,440.00
16,100.00 14,375.00
5,300.00 5,300.00
70,036.50 167,829.20 30,223.66 204,015.20

LBP Capital Goods Input Tax
- -
- - - -
970.00
544.64
357.14
315.00
5,693.00
4,412.41
625.00
81,157.50 72,462.05
55,600.00 49,642.86
67,017.00 59,836.61
49,502.00 44,198.21
14,400.00 14,400.00
1,520.00
108,303.00 96,699.11
103,586.25 92,487.72
41,575.50 37,120.98
97,814.00 87,333.93
81,493.00 72,761.61
52,116.00 46,532.14
66,191.00 59,099.11
63,974.00 57,119.64
- 882,729.25 781,233.17 22,898.00

64,894.00 57,941.07
50,265.00 44,879.46
41,575.50 37,120.98
66,191.00 59,099.11
52,116.50 46,532.59
81,493.80 72,762.32
117,814.00 105,191.07
113,151.00 101,027.68
106,946.25 95,487.72
12,900.00 12,900.00
3,090.00 3,090.00
78,362.00 78,362.00
10,470.00 10,470.00
1,735.00
11,607.14
20,212.50
1,300.00
425.00
7,300.00
3,250.00
20,320.00
4,850.00
34,180.00 34,180.00
545.00
214.29
53,850.00
2,900.00
5,600.00
64,300.00
3,980.00
2,500.00
1,200.00
133.93
45.00
1,424.00
445.98
1,928.57
271.43
500.00
500.00
320.00
5,160.71
3,070.31
6,600.00
2,200.00
1,250.00
420.00
120.00
1,350.00
446.43
2,250.00
138,900.00
5,069.64
293.00
240.00
892.86
8,770.00
714.29
200.00
1,400.00
1,560.00
5,000.00
6,600.00
2,892.86
17,560.00
75,600.00
27,532.00
4,200.00
-
- 833,449.05 675,352.95 615,641.00

22,000.00
240.00
280.00
750.00
3,600.00
1,550.00
10,500.00
51,550.00
56,400.00
375.00
54,618.80 48,766.79
47,759.40 42,642.32
82,774.40 73,905.71
59,690.00 53,294.64
82,774.40 73,905.71
3,585.00
450.00
350.00
250.00
2,500.00
80.00
6,500.00
1,000.00
10,539.00
-
-
-
- 327,617.00 292,515.18 172,499.00
2,025.00 2,025.00
7,112.00 6,350.00
6,155.00 5,495.54
450.00 450.00
1,100.00 982.14
10,226.00 10,226.00
5,350.00 5,350.00
42,820.00 42,820.00
28,180.00 28,180.00
1,680.00 1,680.00
14,259.00 14,259.00
4,634.00 4,634.00
1,000.00 1,000.00
3,100.00 3,100.00
173,700.00 173,700.00
- 299,766.00 12,827.68 285,399.00

46,680.00 46,680.00
18,078.00 18,078.00
19,734.00 19,734.00
2,160.00 2,160.00
30,660.00 30,660.00
4,080.00 4,080.00
17,600.00 17,600.00
22,985.00 22,985.00
43,418.00 43,418.00
42,831.00 42,831.00
- -
- 248,226.00 - 248,226.00
20,100.00 20,100.00
37,948.00 37,948.00
6,400.00 5,714.29
1,740.00 1,553.57
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 66,188.00 7,267.86 58,048.00
INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT
- - -
1,017.86 9,500.00 9,500.00 -
107.14 1,000.00 1,000.00 -
40.07 374.00 374.00 -
720.00 720.00 -
42,832.50 42,832.50 -
20,876.00 20,876.00 -
23,664.00 23,664.00 -
25,400.00 25,400.00 -
107,550.00 107,550.00 -
8,000.00 8,000.00 -
32,953.00 32,953.00 -
13,000.00 13,000.00 -
- - -
- - -
1,165.07 285,869.50 285,869.50 -

INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT
346.29 3,232.00 3,232.00 -

2,110.00 2,110.00 -
287.33 2,681.76 2,681.76 -
3,023.04 28,215.00 28,215.00 -
811.10 7,570.31 7,570.31 -
1,508.00 1,508.00 -
11,863.00 11,863.00 -
71.04 663.00 663.00 -
3,960.00 3,960.00 -
256.00 256.00 -
3,117.86 29,100.00 29,100.00 -
964.29 9,000.00 9,000.00 -
130.00 130.00 -
3,693.00 3,693.00
7,000.00 7,000.00 -
1,800.00 1,800.00 -
266,775.00 266,775.00 -
20,950.00 20,950.00 -
4,810.00 4,810.00 -
3,000.00 3,000.00 -
280.00 280.00 -
171.32 1,599.00 1,599.00 -
428.57 4,000.00 4,000.00 -
- 28,670.00 (28,670.00)
- 5,950.00 (5,950.00)
4,810.00 4,810.00 -
- - -
- - -
9,220.83 419,006.07 453,626.07 (34,620.00)
INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT

- - -
- - -
7,667.09 71,559.50 71,559.50 -
9,564.94 89,272.80 89,272.80 -
39,838.93 371,830.00 371,830.00 -
7,416.05 69,216.50 69,216.50 -
10,992.04 102,592.40 102,592.40 -
7,365.73 68,746.80 68,746.80 -
6,089.36 56,834.00 56,834.00 -
7,560.28 70,562.60 70,562.60 -
4,175.14 38,968.00 38,968.00 -
3,505.71 32,720.00 32,720.00 -
2,585.89 24,135.00 24,135.00 -
6,354.58 59,309.40 59,309.40 -
2,463.64 22,994.00 22,994.00 -
- 165,895.00 165,895.00 -
- 800.00 800.00 -
- 700.00 700.00 -
1,119.64 10,450.00 10,450.00 -
1,902.00 1,902.00 -
6,900.00 6,900.00 -
98,000.00 98,000.00 -
98,000.00 98,000.00 -
98,000.00 98,000.00 -
11,250.00 105,000.00 105,000.00 -
257.14 2,400.00 2,400.00 -
194,990.00 194,990.00 -
85,800.00 85,800.00 -
- - -
- - -
- - -
- - -
- - -
- - -
-
128,206.18 1,947,578.00 1,947,578.00 -
INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT

- - -
4,200.00 4,200.00 -
1,100.00 1,100.00 -
6,750.00 6,750.00 -
557.14 5,200.00 5,200.00 -
54,000.00 54,000.00 -
1,600.00 1,600.00 -
750.00 750.00 -
450.00 450.00 -
10,279.29 95,940.00 95,940.00 -
4,896.43 45,700.00 45,700.00 -
8,448.43 78,852.00 78,852.00 -
242.68 2,265.00 2,265.00 -
4,753.39 44,365.00 44,365.00 -
2,450.00 2,450.00 -
7,500.00 7,500.00 -
631.93 5,898.00 5,898.00
53,790.00 53,790.00
2,350.00 2,350.00
18,510.00 18,510.00
69,641.00 69,641.00
20,341.20 20,341.20
9,732.00 9,732.00
23,180.00 23,180.00
15,034.00 15,034.00
12,225.00 12,225.00
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
29,809.29 581,823.20 581,823.20 -
INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT

- - -
- - -
10,585.00 10,585.00 -
1,205.00 1,205.00 -
614.04 5,731.00 5,731.00 -
162.80 1,519.50 1,519.50
7,356.00 7,356.00 -
48,625.00 48,625.00 -
6,771.20 6,771.20 -
25,210.00 25,210.00 -
10,325.00 10,325.00 -
29,288.00 29,288.00 -
39,300.00 39,300.00 -
8,310.00 8,310.00
8,300.00 8,300.00 -
1,125.00 10,500.00 10,500.00 -
3,440.00 3,440.00 -
1,725.00 16,100.00 16,100.00 -
5,300.00 5,300.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
3,626.84 237,865.70 237,865.70 -

INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-
- - - -
INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT

- - -
970.00 970.00 -
65.36 610.00 610.00 -
42.86 400.00 400.00 -
315.00 315.00 -
5,693.00 5,693.00 -
529.49 4,941.90 4,941.90 -
75.00 700.00 700.00 -
8,695.45 81,157.50 81,157.50
5,957.14 55,600.00 55,600.00
7,180.39 67,017.00 67,017.00
5,303.79 49,502.00 49,502.00
14,400.00 14,400.00
1,520.00 1,520.00 -
11,603.89 108,303.00 108,303.00 -
11,098.53 103,586.25 103,586.25 -
4,454.52 41,575.50 41,575.50 -
10,480.07 97,814.00 97,814.00 -
8,731.39 81,493.00 81,493.00 -
5,583.86 52,116.00 52,116.00 -
7,091.89 66,191.00 66,191.00 -
6,854.36 63,974.00 63,974.00 -
- - -
- - -
93,747.98 897,879.15 897,879.15 -
INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT

6,952.93 64,894.00 64,894.00 -
5,385.54 50,265.00 50,265.00 -
4,454.52 41,575.50 41,575.50 -
7,091.89 66,191.00 66,191.00 -
5,583.91 52,116.50 52,116.50 -
8,731.48 81,493.80 81,493.80 -
12,622.93 117,814.00 117,814.00 -
12,123.32 113,151.00 113,151.00 -
11,458.53 106,946.25 106,946.25 -
12,900.00 12,900.00 -
3,090.00 3,090.00 -
78,362.00 78,362.00 -
10,470.00 10,470.00 -
1,735.00 1,735.00 -
1,392.86 13,000.00 13,000.00 -
2,425.50 22,638.00 22,638.00 -
1,300.00 1,300.00 -
425.00 425.00 -
7,300.00 7,300.00 -
3,250.00 3,250.00 -
20,320.00 20,320.00 -
4,850.00 4,850.00 -
- - -
34,180.00 34,180.00 -
545.00 545.00 -
25.71 240.00 240.00 -
53,850.00 53,850.00 -
2,900.00 2,900.00 -
5,600.00 5,600.00 -
64,300.00 64,300.00 -
3,980.00 3,980.00 -
2,500.00 2,500.00 -
1,200.00 1,200.00 -
16.07 150.00 150.00 -
45.00 45.00 -
1,424.00 1,424.00 -
53.52 499.50 499.50 -
231.43 2,160.00 2,160.00 -
32.57 304.00 304.00 -
500.00 500.00 -
500.00 500.00 -
320.00 320.00 -
619.29 5,780.00 5,780.00 -
368.44 3,438.75 3,438.75 -
6,600.00 6,600.00 -
2,200.00 2,200.00 -
1,250.00 1,250.00 -
420.00 420.00 -
120.00 120.00 -
1,350.00 1,350.00 -
53.57 500.00 500.00 -
270.00 2,520.00 2,520.00 -
138,900.00 138,900.00 -
608.36 5,678.00 5,678.00 -
293.00 293.00 -
240.00 240.00 -
107.14 1,000.00 1,000.00 -
8,770.00 8,770.00 -
85.71 800.00 800.00 -
200.00 200.00 -
1,400.00 1,400.00 -
1,560.00 1,560.00 -
5,000.00 5,000.00 -
6,600.00 6,600.00 -
347.14 3,240.00 3,240.00 -
17,560.00 17,560.00 -
75,600.00 75,600.00 -
27,532.00 27,532.00 -
4,200.00 4,200.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - -
81,042.35 1,372,036.30 1,372,036.30 -
INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT
- - -
22,000.00 22,000.00 -
240.00 240.00 -
280.00 280.00 -
750.00 750.00 -
3,600.00 3,600.00 -
1,550.00 1,550.00 -
10,500.00 10,500.00 -
51,550.00 51,550.00 -
56,400.00 56,400.00 -
375.00 375.00 -
5,852.01 54,618.80 54,618.80 -
5,117.08 47,759.40 47,759.40 -
8,868.69 82,774.40 82,774.40 -
6,395.36 59,690.00 59,690.00 -
8,868.69 82,774.40 82,774.40 -
3,585.00 3,585.00 -
450.00 450.00 -
350.00 350.00 -
250.00 250.00 -
2,500.00 2,500.00 -
80.00 80.00 -
6,500.00 6,500.00 -
1,000.00 1,000.00 -
10,539.00 10,539.00 -
- - -
- - -
- - -
- - - -
35,101.82 500,116.00 500,116.00 -
INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT

2,025.00 2,025.00 -
762.00 7,112.00 7,112.00 -
659.46 6,155.00 6,155.00 -
450.00 450.00 -
117.86 1,100.00 1,100.00 -
10,226.00 10,226.00 -
5,350.00 5,350.00 -
42,820.00 42,820.00 -
28,180.00 28,180.00 -
1,680.00 1,680.00 -
14,259.00 14,259.00 -
4,634.00 4,634.00 -
1,000.00 1,000.00 -
3,100.00 3,100.00 -
173,700.00 173,700.00 -
- - -
1,539.32 299,766.00 299,766.00 -
INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT

- - -
- 46,680.00 46,680.00 -
18,078.00 18,078.00 -
19,734.00 19,734.00 -
2,160.00 2,160.00 -
30,660.00 30,660.00 -
4,080.00 4,080.00 -
17,600.00 17,600.00 -
22,985.00 22,985.00 -
43,418.00 43,418.00 -
42,831.00 42,831.00 -
- - -
- - -
- - -
- 248,226.00 248,226.00 -
INPUT TAX
BALANCING FIGURE
Debit DEBIT CREDIT

- - -
- 20,100.00 20,100.00 -
- 37,948.00 37,948.00 -
685.71 6,400.00 6,400.00 -
186.43 1,740.00 1,740.00 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - -
- - - -
872.14 66,188.00 66,188.00 -
SAN LORENZO ACCOUNTING SERVICES
81 Dr. Alejos St., Sta. Mesa Hgts., Quezon City
TRI-GEM VOUCHER
DEBIT VOUCHER 2023
Payee: CASH CV #:
Payment for : Date:
Cash Purchases Trigem 224,096.00
Fund from LBP
Account Title Debit Credit Total:

Amount in words:
Two Hundred Twenty Four

Thousand Ninety Six Only
Check Prepared by:

Bank:
Check #: 396702
Date of Check:
Prepared By : Approved By : Received Payment:
LAARNI O. UNLAYAO RICAREDO O. BALDERAS _______________________________

Signature over
Printed Name
S
DEBIT VOUCHER 2023
March 31, 2023
224,096.00
Amount in words:
Two Hundred Twenty Four

Thousand Ninety Six Only
Check Prepared by:

MBTC
Check #: 396702
Date of Check:
Received Payment:
_______________________________
Signature over
Printed Name
2023
PARTICULARS DEBIT CREDIT
JANUARY
- -
(4,598,461.17)
Tri-gem Paper Mart
CASH DISBURSEMENT BOOK
CHECK CASH CASH IN BANK CASH IN BANK CASH IN BANK

2023 Particulars VOUCHER/ ON HAND Metrobank-Manila LBP PNB
NUMBER Credit Credit Credit Credit
JANUARY
1 NO TRANSACTION
2 From Sales Jan.2,2023:Sir Johny Daily Amortization(1,500x2)3,000 3,000.00

water-60,Sai-3,000 AP Angels#754(22,500)-550 3,610.00
308.00
***Total Sales-7,854 less 6,918=936 for deposit
3 From Sales Jan.3,2023:Trans-230 Payment to Online Loan 3,650 3,880.00

AP Mavie-1,570,Johny-1500/1500 4,570.00
Sai Lending-3000 Cash Purchases Bond Paper-2,741 5,741.00
Penalties for Bounced Checks 4,009.66
Tamaraw Deposit 500.00
***Total Sales-14,691 less 14,691= 0
4 From Sales Jan.4,2023:Johny-1500/1500 3,000.00

Sai Lending-3000 Dog Food-500 Cash Purchases-2615 6,115.00
Tamaraw Deposit 500 500.00
PNB Deposit 500 500.00
***Total Sales-14,293.48-10,115=4,178.48 LBP Check From CAAP
5 From Sales Jan 5,2023:Sampaguita-20 Johny Daily 1,500/1500 ink-550 3,570.00

Trans-30 Axel Laba-70 Refund Mapaya III ES Addtl-9(21,029) 109.00
AP Angels #599/629-2000 2,000.00
Chua Huay Soon Cash Purchases 3,030.00
500.00
***Total Sales-25,729-9,209=16,250 LBP Check Brgy. Bagong Sikat
6 From Sales Jan.6,2023:Johny Daily-1500/1500,Trans-175,Water-30 3,205.00

Sai Lending-3000,Mavie-230,C/A-Balbon-100 3,330.00
Refund Brgy.III-1,071,Salary Shy-1,050/Jen-1,310/Mart-2079 5,510.00
Tamaraw Deposit-500 500.00
Penalties for Bounced Checks-2600,Charge for Online Transfer-20,Mavie-500 3,120.00
***Total Sales-19,180-12,545=6,635 for deposit
7 From Sales Jan.7,2023:Johny-1500/1500,AR BTS-783,Trans-80 3,863.00

Charge Gcash-205,Sai Lending-3,000,OMECO Penalty-465 3,670.00
OMECO Trigem-8,706.56 8,706.56
Salary Jen-500/Salary Jomari-1000/Salary Bon-100/Salary Janeth-1000/Salary Ti 3,600.00
***Total Sales-11,133-11,133=0
8 From Sales Jan.8,2023:Johny-1500/1500,Glass Cleaner-100,Gas-50 3,150.00

OMECO Charge-785,Salary Jom-286,Salary Jen-536,Salary Eve-600 2,207.00
*** Total Sales-5,357-5,357=0
9 From Sales Jan.9,2023:Johny-1500/1500,Trans-60,OMECO-1063 4,123.00

Salary Mavie-562,Sai Lending-3000,Water-250 3,812.00
Refund Mapaya III ES Kulang-17,Salary Jane-987/Salary Bon-1393/Salary Tita Na 4,641.00
10 From Sales Jan.10,2023:Johny-1500/1500,Trans-190,Water-90,Dog Food-650,Mavie- 4,040.00

Sai Lending-3,000/Palawan Renew-389 3,389.00
***Total Sales-9563-7429=2,134 for deposit
11 From Sales Jan.11,2023:Johny-1500/1500,Trans-50,Johny #36-4500,Gas motor-200 7,750.00

Sai Lending-3000,Bond paper-175,Salary Bon-200,Salary Tita Naids-500 3,875.00
*** Total Sales-13,772-11625=2,147 for Deposit
Ester Joy Gasoline Payment-5000 5,000.00
12 From Sales Jan.12,2023:Johny-1500/1500,Trans-80,Brown Bag-1049,Solicitation-5 4,179.00

Sai Lending-3,000 Mam Mavie Salary-306,Salary tita Naids-150,Salary Jane-350 3,806.00
Cash Purchases Vellum Board 289.00
Ester Joy Gasoline Payment-5000 5,000.00
13 From Sales Jan.13,2023:Johny-1500/1500,Bank Charge-600,Trans-32 3,632.00

Mam Cristy Interest-2000,Sai Lending-3000 5,000.00
Salary Tita Naids-500,Salary Joms-200 700.00
Cash Purchases-Bond Paper-500,Colored paper-280 780.00
***Total Sales-9,282-10,612=(1,330)Charge to Change Fund
Interest Ryan Ferrer-8000,Payment Online loan-6,000,Bank Charge-40 14,040.00

Ester Joy Check #766 3,720.60
14 From Sales Jan.14,2023:Johny 1500/1500/800,Trans-72,Gas-100,Supplies-81 4,053.00

Salary Mavie-150,Salary jane-300,Salary tita Naids-1,000 1,450.00
***Total Sales-5,483-5,503=(20)
15 From Sales Jan.15,2023:Gas-200,Dog Milk & Food-856 1,056.00

Salary Jen-2,559 Bon Salary-1,000 Tita Naids-1000 Jane-1000,Janeth-1000 Shy-5 7,775.00
***Total Sales-10,181-8,831=1,350
16 From Sales Jan.16,2023:Johny 1500/1500/800,water-30 3,830.00

Sai Lending-3000,Mavie Salary-400,Salary tita Naids-500 3,900.00
PNB Advance Deposit 2,000.00
Cash Purchases Pentel Pen 490.00
***Total Sales-9,818-10,720=(902) charged to Change Fund
17 From Sales Jan.17,2023:Johny 1500/1500/800 3,800.00

SaiLending-3000 3,000.00
Tamaraw Deposit 500 500.00 `
Cash Purchases Bond Paper 1,150.00
Payment for Johnny-30,000 30,000.00
Refund:Tourism-22,300 22,300.00
Charge online Transfer-40 Penalty Bounced Check-2,200 2,240.00
*** Total Sales-9,385-8,450=935 for deposit
18 From Sales Jan.18,2023:Johny 1500/1500/800,Bond Paper-300,CPU Powercord-250 D 5,000.00

Sai Lending 3000,Salary tita Naids-400,Salary Joms-300, Salary Bon-700, Salar 5,300.00
Payment for Angels Dept.-22,500 22,500.00
Globe-3500 3,500.00
***Total Sales-10,801-10,800=1.00
19 From Sales Jan.19,2023:Johny 1500/1500/800,Gas-100,water-150,Trans-36 4,086.00
Sai Lending 3000 Cash Adv.Merene-200 3,200.00
Salary jom-200,Jane-400,Bon-1081,shy-224 1,905.00
Payment for Maureen Valeriano #722-10,0000 10,000.00
Payment for Maureen Valeriano #723-10,0000 10,000.00
Payment for Angels Dept #641-22,500 22,500.00
Payment for MST #707-18,500 18,500.00
Payment for Ester Joy #767- 4,953 4,953.00
Mavie 1,000 charge to Salary 1,000.00
***Total Sales-15,939-9,691=6,248
20 From Sales Jan.20,2023:Johny 1500/1500/800,Dog Food-650,Cash Adv.Merene-500 4,950.00

Sai Lending 3000,Trans-64,Mam Cristy Interest-2,500,Charge Globe-10,Mavie-660 7,234.00
***Total Sales-12,669-12,684=(15)
21 From Sales Jan.21,2023:Johny 1500/1500/800 Donation-50 3,850.00

Sai Lending-3000 3,000.00
Salary Tita Naids-300 300.00
***Total Sales-6,125-7,150=(1,025)
22 From Sales Jan.22,2023:Johny 1500/1500/800,Gas-120 3,920.00

Cash Purchases-1,100 Bond Paper 1,100.00
Salary Merce-1,000 Jomari-200,Bon-600,Jane-1,000,Ave-1,000,Shy-876 4,676.00
***Total Sales-10,696-9,696=1,000
A/P RAJIV 12,000.00
A/P Nene Balderas 20,000-A/P LGU Mun. BUDGET OFFICE 50,000.00
A/P RAJIV 28,000.00
A/P LGU Mun. BUDGET OFFICE 30,000.00

SaiLending 3,000,Trans-72 3,072.00
Globe Trigem Store-809 809.00
Cash Purchase Bond Paper-200 200.00
Salary Tita Naids-1,000,Bon-1,600,Joms-500,Janeth-1000 4,100.00
***Total Sales-12,454-12,481=(27)
Payment for MST #708-18,500 18,500.00
Payment for EsterJoy #768-1,555.85 1,555.85
Primewater Infrastructure Corp 2,704.59
24 From Sales Jan.24,2023:Johny 1500/1500/800 Trans-100,Gas-150 water-60 4,110.00

Sai Lending-3,000 Salary shy-200 Salary Mercene 300 Salary Tita Naids-1000 4,500.00
Globe Office 637.00
***Total Sales-15,465-9,747=5,718
Cash Purchases 10,000 10,000.00
Payment for SQI Group 9,320.40 9,320.40
25 From Sales Jan.25,2023:Johny 1500/1500/800 Mavie-700 4,500.00

Sai Lending-3000 Trans-55 3,055.00
Salary Bon-200,Salary Shy-200 Salary Joms-500 900.00
PNB Adv Deposit 1,000.00
***Total Sales-9,039-9,955=(861)
26 From Sales Jan.26,2023:Johny 1500/1500/800 Trans-32 Gas-100 Dog Soap-300 Dona 4,282.00
Sai Lending-3000 Salary Mercene-1655,Salary Tita Naids-950,Salary Shy-500 Sal 6,305.00
***Total Sales-13,929-11,087=2,842
Payment for SQI Group 16,581.60 16,581.60

Sai Lending-3000 Trans-62 3,062.00
Salary Bon-500 Salary Joms-200 Mavie-2000 2,700.00
***Total Sales-10,376-10,062=314
Payment to Maureen Valeriano-11,605 11,605.00
28 From Sales Jan.28,2023:Johny 1500/1500/800 Dog Food-650 4,450.00

Salary-Tita Naids-500 Salary Jane-500 Sampaguita-20 Charge Gcash-90 BaLLpen-1 1,306.00
***Total Sales-5,736-5,756=(20)

Cash Puchase For LGU Bidding Wallclock-275 275.00
Salary Jomari-1,000 Salary Jane-500 Salary Bon-200 Salary Janeth-500 2,200.00
***Total Sales-6,754-6,275=479
A/P Maureen 14,600.00
A/P Metroshoppers 18,500.00
A/P SLAS 5,570.00
A/P Maureen 15,000.00
30 From Sales Jan.30,2023:Sai Lending-3000 3,000.00

Gas Click-100, Trans-420 Water-100 Mam Cristy Interest-1,000 1,620.00
AR BodyTalks-Notary-400 Laundry 700 1,100.00
Trigem Notary Inventory-200 200.00
***Total Sales-9,781-6,420=3,361
Interest Karlo Mendana 3,500.00
31 From Sales Jan.31,2023:Johny-1500/1500/800 Gcash Charge-60 Trans-350 4,210.00

Sai Lending-3,000 Gas-100 Salary Tita Naids-300 3,400.00
Payment to Ate Hervie 800.00
Cash Purchases Bond Paper-570 570.00
***Total Sales-10,168-9,480=688
10
TOTAL 353,478.56 - 53,670.00 351,596.00
Recapitulation: JANUARY 2023
Debit Credit

Cash in Bank - DBP -
Cash in Bank - LBP 53,670.00
Cash in Bank - TAMARAW 10,000.00 -
Cash in Bank - PNB 5,500.00 351,596.00
Change Fund
Petty Cash Fund -
Accounts Receivable Purchasing
Accounts Receivable DEPED Mamburao
Accounts Receivable LGU SAN JOSE
Accounts Receivable LGU MAMBURAO
Accounts Receivable Schools
Accounts Receivable Govertment-Other Offices
Accounts Receivable NonPersonnel
Accounts Receivable Personnel 800.00
Accounts Receivable Rene Reyes
Accounts Receivable-John Albert Balderas

Accounts Receivable-John RicRic Balderas
Accounts Receivable-Joseph Mari Balderas
Accounts Receivable-Josephine Balderas
Accounts Receivable-Maria Vreen Del Rosario
Accounts Receivable-Ryan Del Rosario
Accounts Receivable-Bodytalks SPA & Wellness Center 1,883.00

Accounts Receivable-JJ
Accounts Receivable-Sablayan Build Plus
Accounts Receivable-San Lorenzo Accounting Services 5,570.00
Accounts Receivable-San Lorenzo Farms
Accounts Receivable-Sta. Maria Build Plus
Accounts Receivable-Tri-Gem Mini Mart
SSS Receivable-Eva Ambay
POS
CCTV
Signage
Computer
Leasehold Improvements
Warehouse II
Transformer and Electrical Wirings
Airconditioning
Generator Set
Nissan Urvan Estate-ZNY336
ISUZU CLOSE VAN - CAO9017
MITSUBISHI L300 FBVANS
Photocopying Machine
Club Membership
Accounts Payable-John Albert Balderas

Accounts Payable-John RicRic Balderas
Accounts Payable-Laarni Unlayao
Accounts Payable-Maria Vreen Del Rosario 1,870.00
Accounts Payable-Maria Hervie Jetajobe 800.00
Accounts Payable-Ricaredo Balderas
Accounts Payable-Ryan Del Rosario
Accounts Payable-Bodytalks SPA & Wellness Center

Accounts Payable-Sablayan Build Plus
Accounts Payable-San Lorenzo Accounting Services
Accounts Payable-San Lorenzo Farms
Accounts Payable-LGU SAN JOSE UNDELIVERED

Accounts Payable-LGU San Jose
Accounts Payable-ACCOUNTING
Accounts Payable-ASSESSORS
Accounts Payable-BAC
Accounts Payable-MUN.BUDGET OFFICE 60,000.00
Accounts Payable-MEO
Accounts Payable-MHO
Accounts Payable-MPDO
Accounts Payable-MSWDO
Accounts Payable-MTCDO 22,300.00
Accounts Payable-MTO
Accounts Payable-PR OFFICE
Accounts Payable-SB
Accounts Payable-LGU Mamburao

Accounts Payable-LGU Rizal
Accounts Payable-LGU Rizal MTO
Accounts Payable-AMO Industrial Products Corp

Accounts Payable-Central Bookstore
Accounts Payable-Chua Huay Soon
Accounts Payable-Contrade Integrated Depot Inc
Accounts Payable-Fairfax Enterprises
Accounts Payable-Jam & Jam Consumer Goods
Accounts Payable-Jemalyn O Cruz
Accounts Payable-Masangkay Computer Center
Accounts Payable-Maureen Valeriano 61,205.00
Accounts Payable-Metro Shoppers 55,500.00
Accounts Payable-Oriental School and Office Supply
Accounts Payable-Shop-rite Commercial Co Inc
Accounts Payable-SQI GROUP International Corp 25,902.00
Accounts Payable-Veco Paper Corporation
Accounts Payable-Veco Stationery Inc
Accounts Payable-Schools
Accounts Payable-Alfonso Valerio ES
Accounts Payable-Antipolo ES
Accounts Payable-Balangabong ES
Accounts Payable-Brgy Gapasan
Accounts Payable-Brgy Lourdes Magsaysay
Accounts Payable-Brgy Magbay
Accounts Payable-Brgy Mapaya
Accounts Payable-Brgy Paclolo
Accounts Payable-Brgy Poblacion Magsaysay
Accounts Payable-Brgy PoyPoy
Accounts Payable-Brgy San Pedro Rizal
Accounts Payable-Brgy III 1,071.00
Accounts Payable-Bubog I ES
Accounts Payable-Bubog II ES
Accounts Payable-Bulancog ES
Accounts Payable-Calintaan Central School
Accounts Payable-Camburay ES
Accounts Payable-Camburay/Narra ES
Accounts Payable-Caminawit Central School
Accounts Payable-Concepcion ES
Accounts Payable-Concepcion NHS
Accounts Payable-DepEd Mamburao
Accounts Payable-Felomino Jimenez ES
Accounts Payable-G.E Ramirez ES
Accounts Payable-Himamara ES
Accounts Payable-Iling ES
Accounts Payable-Iriron ES
Accounts Payable-Iriron NHS
Accounts Payable-Kalinisan ES
Accounts Payable-Lagnas ES
Accounts Payable-Magsikap NVHS
Accounts Payable-Mangarin NHS
Accounts Payable-Mapaya II ES
Accounts Payable-Mapaya II-Himamara ES
Accounts Payable-Mapaya III ES Ong Ong 26.00
Accounts Payable-Mapaya NHS
Accounts Payable-Naibuan ES
Accounts Payable-Narra ES
Accounts Payable-Nayong Kalikasan ES
Accounts Payable-Natandol ES
Accounts Payable-New Dagupan ES
Accounts Payable-NIA
Accounts Payable-Nilapso ES
Accounts Payable-PCSO
Accounts Payable-Pilot ES
Accounts Payable-PTMNHS
Accounts Payable-Purnaga NHS
Accounts Payable-Quintal ES
Accounts Payable-Rizal NHS
Accounts Payable-San Pedro ES
Accounts Payable-San Roque I ES
Accounts Payable-Siete Central ES
Accounts Payable-SJNAIHS
Accounts Payable-Sto Cristo ES
Accounts Payable-Tagumpay ES
Accounts Payable-Tamisan ES
Accounts Payable-Tanyag NHS
Accounts Payable-Tibago II ES
Accounts Payable-Ulango ES
Accounts Payable-Yaw Yawi II ES
Accounts Payable-Duazo Auto Supply

Accounts Payable-Edson Evangelista
Accounts Payable-Esterjoy Gasoline Station Corp 20,229.45
Accounts Payable-Fargo Tire Supply
Accounts Payable-Jayvee Asilo
Accounts Payable-Mdo Melvian Enterprises Corp
Accounts Payable-OMECO
Accounts Payable-PLDT
Accounts Payable-Rene Reyes
Accounts Payable-Solid Enterprises
Accounts Payable-TRICOM Dynamics, Inc
Accounts Payable-VPR Marketing
Accounts Payable-Angel's Department Store 47,550.00

Accounts Payable-Buenaflor Tendido
Accounts Payable-Daryl Dahilig
Accounts Payable-Elma Evangelista
Accounts Payable-Friend Ma'am Mavie
Accounts Payable-Ma'am Quilit
Accounts Payable-Mila Ayes
Accounts Payable-Racquel Valera
Accounts Payable-Rajah (Sir Tony)
Accounts Payable-Sai Lending-Rajah 69,000.00
Accounts Payable-Rajiv Kumar (Sir Johny) 68,000.00
Accounts Payable-Rajiv kumar (Sir Johny)Daily 96,800.00 -
Accounts Payable-Ronald Comia
Accounts Payable-Ronica Jones
Accounts Payable-Sir Joseph (Johny)
Accounts Payable-Online Loan 9,650.00
Accounts Payable-LISA Balderas 20,000.00
Loan Payable-South Asia Link HONDA JAZZ

Loan Payable-South Asia Link CBG3080
Loan Payable Eastwest Bank
Loan Payable Navarra
Loan Payable Tamaraw Rural Bank
Salaries Payable Maria Vreen Del Rosario
SSS Payable
PIF Payable
Philhealth Payable
w/holding Tax Payable
VAT Payable
Income Tax Payable
Sales, Returns and Allowances
Other Income
ROB, Personal -
Cash Purchases 23,240.00
Input Tax 1,752.55
Freight In -
Management Fees -
Back Wage -
Salaries and Wages 56,134.00
SSS, PIF and Philhealth Expense -
13th Month Pay -
Fringe Benefits and Allowances -
Medical Expense -
Employee Benefits 770.00
Household Expense 4,556.00
Burial Expense
Purchasers Incentive -
Rental -
Telephone and Communication 4,416.07
Light and Water 10,188.53
Diesel, Gasoline and Oil 1,220.00
Repairs and Maintenance 250.00
Transportation and Travel 2,198.00
Computer and Xerox Supplies -
Taxes and Licenses -
Insurance Expense 100.00
Supplies Expense 2,351.00
Representation and Entertainment -
Ads and Promos -
Donations and Contribution 150.00
Interest and Other Bank Charges 38,819.96
A/P Others-Interest 21,500.00
Fines and Penalties 7,112.00
Security Services -
Professional fees -
Bidder's Bond -
Depreciation
TOTAL: 758,744.56 758,744.56
Discrepancy -

2023 Particulars
FEBRUARY
1 From Sales Feb.1,2023:Johny 1500/1500/800 3,800.00
Trans-410,Gas-200,Salary Tita Naids-1,600,Salary Bon-1000,Gcash Charge-280 3,490.00

Sampaguita-20,Sworn Notary-150,Gas-100,Trans-284,Water Bodega-100 654.00
Salary Jom-400,Salary Tita Naids-600,Salary Shy-200,Salary Jane-300 1,500.00
PNB Adv.Deposit 150.00
Purchases for LGU-11,000 Bank Charge-20 20,640.20
OMECO 5,768.85
3 From Sales Feb.3,2023:Sai Lending-3000, Interest Karlo Mendana-6000 9,000.00

Trans-32,Dog Food-650,Charge Gcash-80,Metrobank Charge-500, Gas Motor-100,Inc 1,862.00
Cash Purchases-Petty Cash Voucher- 112 & Dish washing-271 383.00
Salary Tita Naids-500 Salary Jom-100 600.00
Payment MST-18500 18,500.00
Payment Emmanuel 2 Fuel 2,720.80

Sampaguita-20, Salary Janeth-1000,Salary Jane-1000,Salary Jomari-1000,Salary 4,220.00

A/R Argel-500 500.00

Water-270,Mavie-767,Sampaguita-20,Trans-247-Charge Metrobank deposit-100,Pape 2,404.00
A/R argel-327,Salary Jane-500,Salary Tita Naids-1300,Salary Janeth 1000 3,127.00
Payment for MJT Fuel Center 7,561.04

Del. Fee Airfreshner-200,Meryenda-200,Gas-200,Notary Omnibus-150,Trans-98,PCF 2,998.00
Salary Janeth-1000,Salary Jane-500,Salary tita Naids-1200,Salary Bon-1000 3,700.00

RFID-2000,Gcash Charge-40,Salary Jomari-1000 3,040.00
Deposit to PNB 3,492.00

Deposit to PNB 14,600.00
AP Central Bookstore 15,000.00

Payment for Maureen Valeriano 11,600.00
Chua Huay Soon Cash Purchases 2,107.00

Trans-46,Salary Tita naids-800,Salary Jomari-500,Salary Jane-500 1,846.00

Donation Ave-500,water-15,Trans-40,Vale Bon-650,Salary Jane-300,Salary Jomari 2,305.00

Trans-40,Salary Tita Naids-400,Salary Shyla-300,Salary Paul-300,Salary Bon-40 2,340.00
Cash Purchases-Construction Paper-1,080,Manila Paper-90 1,170.00
Mavie Salary 5,140.00

Performance Bond-3605.10 3,605.10
Xerox-46,Trans-383.90,Water-325 754.90
Payment for Central Bookstore 15,000.00
Payment for MST 15,000.00
Penalties for Bounced Checks 515.41
15 From Sales Feb.15,2023:Johny 1500/1500/800/1300 5,100.00

Mavie Personal-1000 1,000.00

Paper Bag/Plastic-530 530.00

Penalties for Bounced Checks 2,240 4,804.59
South Asialink SLF 36,169.00
MATCAr Battery 5,000.00
Emmanuel 2 Fuel
Ester Joy
Ester Joy
Ester Joy
Ester Joy
Ester Joy
Ester Joy
Ester Joy
Ester Joy

Dog Food-800,Change Fund-567,Salary Ate Meriam-2000 3,367.00
Salaries & Wages-Feb 13-19,2023
Light & Water-2,301.68,water share sir Rene-727.26

JM Bookstore Due On February 27,2023-1,509.97
Teacher's Village Ricaredo Balderas due on February 28,023-2,263.58
20 From Sales Feb.19,2023: Adv Deposit Tamaraw-3000 3,000.00

Salary Trigem from January 29 to Feb 12, 2023 34,419.61
Jomari Incentives Travel to Manila Feb 05 500.00
Petty Cash Fund Store 2,000.00
Primewater Infrastructure Corp-Store February 1,454.52
21 Asialink -Maria Vreen Account 22,954.00

Esterjoy Gasoline Station Corp 4,826.83
Bank Charge -PNB 2,250.00
Primewater-Warehouse 1,574.42
Fullo Computer Shop - Repairs/Print Out Inventory 2,360.00
Cash Advance - Mekaniko -Closed Van 1,500.00
Adv. Deposit Tamaraw 3,000.00
22 Incentive-LGU Mamburao 5,320.00

Globe Office Lacibar 580.00
PLDT- Trigem 1,800.00
PCF Lacibar 1,500.00
Adv. Deposit Tamaraw 3,000.00
MJT Fuel 7,610.00
23 Adv. Deposit Tamaraw 3,000.00

Rental for the Month of February 2023 13,522.74
24
25
26
27 Penalties for Bounced Checks 4,400.00

Service Fee 350.00
Payment Ester Joy 8,000.00
28 MetroShoppers 18,500.00
Salary Feb 13-19, 2023 20,805.00
Rental January 2023 13,806.94
Ronald Comia - Payable 12,888.06
26 Solid Enterprises-Honda click

2 Solid Enterprises-FB
8 Solid Enterprises-Closed Van
1 Solid Enterprises-Genset
4 MJT Fuel
5 MJT Fuel
10 MJT Fuel
21 MJT Fuel
TOTAL 206,238.00 162,562.12 - 210,551.59
Recapitulation: FEBRUARY 2023
Debit Credit
Cash in Bank - Metrobank Manila 162,562.12

Cash in Bank - LBP -
Cash in Bank - PNB 18,242.00 210,551.59 -
Change Fund
Petty Cash Fund 5,500.00
Accounts Receivable Personnel 2,477.00

Accounts Receivable-Bodytalks SPA & Wellness Center

Accounts Receivable-San Lorenzo Accounting Services
Accounts Receivable-Rene Reyes 727.26 1,170.32
POS
CCTV
Signage
Computer
Warehouse II
Airconditioning
Generator Set 972.32
Club Membership

Accounts Payable-Maria Vreen Del Rosario
Accounts Payable-Maria Hervie Jetajobe


Accounts Payable-BUDGET
Accounts Payable-MTCDO
Accounts Payable-SB


Accounts Payable-Central Bookstore 30,000.00
Accounts Payable-SQI GROUP International Corp
Accounts Payable-Mapaya III ES Ong Ong

Accounts Payable-Esterjoy Gasoline Station Corp 12,826.83 31,581.22
Accounts Payable-OMECO 3,773.55
Accounts Payable-Solid Enterprises 3,684.00
Accounts Payable-MJT Fuel-Manila 15,171.04 8,410.80
Accounts Payable-Emmanuel 2 Fuel 2,720.80 5,886.00
Accounts Payable-Angel's Department Store

Accounts Payable-Rajiv Kumar (Sir Johny)
Accounts Payable-Rajiv kumar (Sir Johny)Daily 70,600.00
Accounts Payable-Ronald Comia 12,888.06
Loan Payable-South Asia Link HONDA JAZZ 22,954.00

Loan Payable-South Asia Link CBG3080 36,169.00
SSS Payable
PIF Payable
Philhealth Payable
w/holding Tax Payable 1,500.00
VAT Payable
Income Tax Payable
Other Income
ROB, Personal -
Input Tax 6,936.41
Freight In 2,117.46
Management Fees -
Back Wage -
Salaries and Wages 102,594.61 18,863.00
13th Month Pay -
Medical Expense -
Employee Benefits 1,510.00
Burial Expense
Purchasers Incentive 5,820.00
Rental 30,000.00
Light and Water 13,930.40 3,028.94
Repairs and Maintenance 8,281.25
Computer and Xerox Supplies 2,360.00
Insurance Expense -
Ads and Promos -
Fines and Penalties -
Security Services -
Professional fees -
Depreciation
TOTAL: 657,249.54 657,249.54
Discrepancy -

MARCH
1 PETTY CASH FUND 2,000.00
OMECO(LACIBAR&TRIGEM) 3,963.00
Alpha Insurance and Surety Corp Inc 3,525.30
ESTERJOY GASOLINE STATION CORP 4,000.00
CENTRAL BOOKSTORE 15,000.00
ESTERJOY GASOLINE STATION CORP 3,511.70
Advance Deposit Tamaraw 3,000.00
2 ESTERJOY GASOLINE STATION CORP 7,000.00

3 ESTERJOY GASOLINE STATION CORP 4,000.00

Salaries and Wages - Weekly - Feb 20-26, 2023 22,352.00
MST 17,500.00
Ronald Comia - Balance Payable 4,112.00
Raja - Interest 28,000.00
Advance Deposit Tamaraw 500.00
4 MJT Fuel-OE-2,219.22-Jazz
6 Emmanuel Fuel Station 5,886.00

Ester Joy 6,235.00
Bullmark Trading 1,500.00
Mechanic Labor - Closed Van 1,000.00
Partial Accounts Payable-Johnny 5,000.00
7 MST 7,400.00
Ester Joy 3,440.00
PCA - Ate Mavie 7,160.00
Cash Purchases Inks 3,900.00
Ronica Jones 5,000.00
MST Balance-3500 Bank Charge-60 3,560.00
MJT Fuel-FI-4,144.19-CAO7489 Closed Van
8 Cental Bookstore 15,000.00

4AC Truck Parts CLOSED VAN
UN Caliberation
9 Ester Joy 3,390.00

Lazada 4,450.00
Globe Ate Mavie 3,200.00
Solid Enterprises-Motor Blue
10 Advance Deposit Tamaraw 3,000.00
11
12

MJT Fuel Service Center 6,000.00
Cash Vale te Ellen 1,500.00
Ester Joy 3,450.00

MJT Fuel-OE-1974.66-Jazz
PCF Trigem 2,000.00

Ate Ellen Salary 3,500.00
21 Prime Water - Trigem 1,577.00

Prime Water - Lacibar 1,311.00
Solication - Central National HS 1,800.00
MST 15,044.00
Globe Trigem 799.00
A/P - Jhonnny 5,000.00
22 Interest Flor 5,400.00

Bank Charge PNB 12,600.00
23 Interest Loan Landbank-72,472.60 72,472.60

24 Cash Advance-Bon-2,000,Jom-1,500, Jane-1,000,Zenaida-1,500 6,000.00

MJT Fuel-OE-2,004.29-Jazz
25 NorthStar Towing Services-NV
26
27 Petty Cash Fund - Trigem 2,000.00

Petty Cash Fund - Lacibar 1,500.00
Brown Bag 2,500.00
MJT Fuel-FI-3,420-RLY 722 wING Van
28 Interest Aling Orang - December 6,000.00

29 Refund SJNAIHS 94,169.64

31 Cash Purchases Various Supplies-220,496 220,496.00

Refund-Purnaga-47,321.73-16325.89 items taken-3,099.55 Royalty tax=27,896 27,896.00
Refund-Purnaga-129,840.54-86,356.87 items taken=41,135 41,135.00
Libery Mendaña-Partial Interest-10000 10,000.00
Virgenia Mercaco Partial Interest-10000 10,000.00
Salaries Trigem March 16-31,2023 44,181.50
Withholding Tax-Landbank 1.40
Withholding Tax-Tamaraw 0.36
CIB Tamaraw 3,000.00
TOTAL 66,500.00 232,656.00 520,352.50 36,410.00
Recapitulation: MARCH 2023
Debit Credit
Cash in Bank - Metrobank Manila 232,656.00

Cash in Bank - TAMARAW 66,500.00
Cash in Bank - PNB 36,410.00
Change Fund


POS
CCTV
Signage
Computer
Warehouse II
Airconditioning
Generator Set 30,700.00
Club Membership



Accounts Payable-SB


Accounts Payable-Maureen Valeriano
Accounts Payable-Purnaga NHS 69,031.00
Accounts Payable-SJNAIHS 94,169.64
Accounts Payable-UN Caliberation 22,600.00

Accounts Payable-4AC Trucks 8,100.00
Accounts Payable-LAZADA 4,450.00
Accounts Payable-Solid Enterprises 585.00
Accounts Payable-MJT Fuel 6,000.00 13,762.36
Accounts Payable-Emmanuel 2 5,886.00
Accounts Payable-Northstar services 8,500.00

Accounts Payable-Sai Lending-Rajah
Accounts Payable-Rajiv kumar (Sir Johny)Daily
Accounts Payable-Ronica Jones 5,000.00
Accounts Payable-ma'am Mavie 7,160.00
Accounts Payable-Sir Joseph

SSS Payable
PIF Payable
Philhealth Payable
w/holding Tax Payable
VAT Payable
Income Tax Payable
Other Income
ROB, Personal -
Input Tax 2,699.72
Freight In 6,753.74
Management Fees -
Back Wage -
13th Month Pay -
Medical Expense -
Employee Benefits -
Association Dues -PCA
Purchasers Incentive -
Rental -
Transportation and Travel -
Insurance Expense 3,525.30
Ads and Promos -
Donations and Contribution 1,800.00
Security Services -
Professional fees -
Miscellaneous -
Bidder's Bond -
Depreciation
TOTAL: 909,465.86 909,465.86
Discrepancy -

APRIL
1
2
3 From CIB LBP:Rajah Interest(Principal 390K)-20,000 30,000.00

Aling Orang interest Dec.-6,000,PCF Bodega-2k
PCF Store-2k Diesel-500
Daily Amortization Sir Johnny-5,500
Daily Amortization Sai Lending for Apr.1&3
From Sales April 3,2023 Savings Tamaraw 3,000.00
4 Solid Enterprises
5 From LBP:Globe-1,598,Cash Advance Staff-6,500 13,020.00

Refund:Magsikap NHS Vocational-4,921.43
From LBP:Inventory Staff-3,250,Elvie Lacibar-5,000 16,250.00
Ryan Ferrer-Interest 8,000
MJT Fuel -134-005-028-000
6 NO TRANSACTION
7 NO TRANSACTION
8 NO TRANSACTION
9 NO TRANSACTION
10 Emmanuel2 Fuel Station: Diesel FB & Genset(15days)
11 From LBP:Emmanuel2 Fuel Station-Diesel-5,308 51,185.00

Ester Joy-Diesel-23,477,PCF Lacibar-1,600
Johny-Amortization April 1-5;6-11,2023
12 From LBP:Maureen Valeriano-31,000,DTI-2,030 44,630.00

Flor Tendido-Interest 4wks-9,600,PCF Trigem-2,000
13 From LBP:AP-Wheels Fargo Tires-7,400,Asilo Sports-10,500 7,400.00

Asilo Sports 10,500.00
Bubog I ES Refund 2,171.00
Mam Cristy Interest December-12,000 12,000.00
Maam Fanny Interest 7,000.00
14 Emmanuel 2 Fuel Station

Solid Enterprises for Genset
From LBP:MST-18,729.75,Flor Tendido Interest March-7,800 26,529.75

Payroll April-15-41,169,PCF Trigem-2000,PCF Lacibar-2,000 45,169.00
South Asialink Amortization 58,855.00
Break Shoe for FB 1,750.00
14 BIR Payment for ITR 2022-156,199

From LBP:Maureen Valeriano-31,000 31,000.00

Prime Water Trigem-1,545.86,Prime Water-Warehose-1,192.72 2,738.58
Globe Mavie 3,200.00
Petron-Manila 13,762.00
18 From LBP:MST-10,200, Rental Mar.16-Apr.15,2023 23,280.00

LGU SJ BAC&Treas. Incentive-20,000,PTMNHS-1,500 21,500.00
Fund Transfer From LBP to LBP Checking 50,000.00

Bank Charge 200.00
Solid Enterprises-Closed Van & L300
19 From LBP:Closed Van/L300 Labor 1,500.00

PCA Dues December & January 11,238.00
Mendana Interest-March-10,000, Mercado Interest-Jan-10,000 20,000.00
20 Bus.Permit 2nd Installment Trigem
From LBP: Cash Advance Personnel 11,500.00

Weekly Interest-Flor Tendido Apr.14-21 4,800.00
Mam Cristy-2,500 Mam Fanny February-7,000 9,500.00
24 From LBP:Emmanuel2 Fuel 3,810.00

MST-17,980.40 17,980.40
Refund Antipolo ES-7,666.07 7,666.07
25 From LBP:Maureen Valeriano-31,000 31,000.00

PCF Trigem-2,000 PCF Lacibar-1,500 3,500.00
Flor Tendido Interest-April 7,800,Mam Cristy-15,000 Jan 22,800.00
Payment for 2550Q-6,099.20 6,099.20
Payment for 061EQ-13,720.06 13,720.06
26 From LBP:Payment for Accrued Taxes-18,687.50 18,687.50

MST-12,585.75 12,585.75
OMECO-Trigem-5,055.97,Lacibar-1,923.16 6,979.13
Philhealth-Mavie-4,800,Supot-800 5,600.00
Mercado Interest January-10,000,Mendana March-10,000 20,000.00
Globe-Mavie 3,200.00
27 From LBP:Maureen Valeriano-31,000 31,000.00

Emmanuel 2 Fuel-5,116 5,116.00
Payroll April 16-30-44,995 44,995.00
Magsikap Vocational Solicitation-1,000,Mapaya 3 Refund 42,112.86
Cash Purchases for LGU MHO 1,140.00
28 From Sales April 28,2023 Savings Tamaraw 3,000.00
18 MJT FUEL
21 MJT FUEL
29 MJT FUEL
Withholding Tax Payable-April
TOTAL 36,000.00 - 828,670.30 -
Recapitulation: April 2023
Debit Credit
Cash in Bank - Metrobank -

Cash in Bank - PNB -
Cash in bank- LBP Checking 50,000.00
Change Fund


POS
CCTV
Signage
Computer
Warehouse II
Airconditioning
Generator Set 7,478.57
Club Membership

Accounts Payable-Ricaredo Balderas 71,749.93 167,699.00


Accounts Payable-SB

Accounts Payable-Metro Shoppers
Accounts Payable-Magsikap NVHS 4,922.00
Accounts Payable-UN Caliberation

Accounts Payable-4AC Trucks
Accounts Payable-Fargo Tire Supply 7,400.00
Accounts Payable- Asilo Sports Supplies 10,577.00
Accounts Payable-LAZADA
Accounts Payable-MJT Fuel 7,617.71
Accounts Payable-Emmanuel 2 8,926.00 22,679.50
Accounts Payable-MST 59,495.90

Accounts Payable-Fanny 7,000.00
Accounts Payable-Cristy Alvaro 12,000.00
Accounts Payable-Rajiv kumar (Sir Johny)Daily
Accounts Payable-Maam mavie (PCA) 11,238.00
Accounts Payable -Elvie Lacibar -

Loan Payable-South 58,855.00
SSS Payable
PIF Payable
Philhealth Payable
VAT Payable 6,099.20
Income Tax Payable
Other Income
Accrued Expense 18,687.50 18,687.50
ROB, Personal
Input Tax 8,571.85
Freight In
Management Fees
Back Wage
SSS, PIF and Philhealth Expense 4,800.00
13th Month Pay
Fringe Benefits and Allowances
Medical Expense
Employee Benefits 880.00
Household Expense
Burial Expense
Rental 13,080.00
Computer and Xerox Supplies
Taxes and Licenses 176,916.50
Insurance Expense
Representation and Entertainment
Ads and Promos
Interest and Other Bank Charges 750.00
Fines and Penalties
Security Services
Professional fees
Bidder's Bond
Depreciation
TOTAL: 1,087,040.01 1,092,040.01
Discrepancy (5,000.00) (5,000.00)

2023 Particulars VOUCHER/ ON HAND DBP LBP PNB
MAY
2 From LBP: Interest Rajah(390k)-20,000 20,000.00

Payment for Fairfax-10,000 10,000.00
Payment for Emmanuel 2-5,926.50 5,926.50
Payment for MST-15,477 15,477.00
Payment for Maureen Valeriano-31,000 31,000.00
Refund/Change of Mapaya II ES-3,752.59 3,752.59
3 From LBP:Cash Advance Ellen-Gonzales-7,000 7,000.00

Partas Transportation Co. 400.00
Payment for Contrade-125,000 125,000.00
Refund/Change-Nayong Kalikasan-24,892 24,892.00
Advance Deposit-Tamaraw 3,000.00
4 From LBP:Payment for 4AC used in Genset-20,510 20,510.00

Maureen Valeriano-31,000 31,000.00
Interest Ryan Ferrer-8,000 8,000.00
Oriental School-10,727.38 10,727.38
Honda Jazz Repair-8,500 Starter labor-1500 10,000.00
5 From LBP:PCF Trigem-2000 Warehouse-1500 3,500.00

Closed Van Transportaion-2500 2,500.00
Closed Van Repairs-Change Oil 1,350.00
Emmanuel 2-5,926.50 5,926.50
Payment Shoprite-50000 50,000.00
Ezone Computer 13,900.00
Central Bookstore-15,000 15,000.00
Daryl Dahilig-20,000 20,000.00
Check Accommodation PTMNHS-44,037.32 44,037.32
Cash Advance:Zenaida-1,000,Jomari-1,000,Jane-2,000,Argel-2,500,Melogen-500 7,000.00
8 From LBP: Payment for Contrade-125,000 125,000.00

FairFax-10,000 10,000.00
SSS Payable-Jan-March 2022-21,995 21,995.00
Fargo-7,600 Trires of FB 7,600.00
9 From LBP: Maureen Valeriano 31,000.00

Virginia Mercado Interest 10,000.00
Ronica Jones AP 5,000.00
Flor Tendido Interest Emergency 4,800.00
Withholding Tax Payable-April 2023 6,554.13
10 From LBP:Payment Contrade-125,000 125,000.00

MST 15,044.00
11 From LBP: Central Bookstore 15,000.00

SAI Lending-BodyTalks Partial Amortization 27,000.00
Sir Johny Amortization 12,200.00
PCF 2,000.00
12 From LBP:Maureen Valeriano 31,000.00

MST 15,044.00
GLOBE-Lacibar 400.00
SAI Lending-BodyTalks Full Payment 11,400.00
Liberty Mendana Interest 10,000.00
Sir Johny Amortization 3,000.00
CHANGE OF YAWYAWI II ES 2,693.54
REG of Deeds Cancellation of Mortgage-Navarra 1,128.32
13 Padala of Supot,2pcs 2TB Harddrive & Docs. 700.00
Supot-Supplies-Metrade Consumer Goods 2,086.00
15 From LBP:Payment for Contrade 125,000.00

PLDT WIFI Lacibar 1,500.00
Payroll May 1-15,2023 45,296.25
16 From LBP: Payment for Solid 7,958.00

Payment for MJT Fuel 4,800.00
PCA FEB & MARCH 2023 DUES 11,000.00
SAI Lending 3,000.00
Johny Amortization 3,800.00
Solid Ent.-Repairs of FB L300
17 From LBP: Payment to Contrade 125,000.00

Angels Dept. Store 20,000.00
Prime Water Trigem 1,211.87
Prime Water Lacibar 1,132.24
Johny Amortization 3,800.00
Johny AP Others 5,000.00
18 From LBP: Rental-Rene Reyes 14,041.56

Brgy. Poblacion Magsaysay Change 11,073.00
PCF Trigem-2000 Warehouse-1500 3,500.00
19 Payment for Maureen Valeriano 35,425.50

Virginia Mercado-Ap Others Interest 15,000.00
Vale-Jomari-1000,Jane-1000,Argel-500 2,500.00
20 Emmanuel 2 Fuel Diesel of FB & SPA Genset
22 Contrade-125,000 Ap-ROB-76,000
A/P ROB
Mangarin NHS Change 1,162.00
Caminawit Central Refund 27,359.00
renewal of special lightning Lacibar 1,133.00
OMECO Renewal 1,232.00
23 FB L300 Late Registration NDF 6334

Nissan Navarra-Release of Encumbrance
Release of Encumbrance& Change of OwnershipRLY722
Ismael Printing Sales Invoice 200Bkls
24 AP contrade From Ric B.

A/P Ric B
Retention Bond LGU SJ 1,000.00
Cristina Alvaro 2,500.00
25 Advance Deposit-Tamaraw 3,000.00
26 Melogen Roldan Salary 4 days 1,420.00

Ismael Partial For Sales Invoice 5,000.00
Trans Jazz to Manila 6,000.00
Cash Advance:Zenaida-1500,Jomari-500,Jane-500,Argel-500,Ellen-2000 5,000.00
Liberty Mendana 10,000.00
Fanny Dimafilis 7,000.00
Flor Tendido 4,800.00
Sail Lending 3,000.00
Johny 3,800.00
27 Gas Jazz Emmanuel 2
29 Contrade From rob

A/P ROB
San Vicnte NHS 7,000.82
Petron 4,768.00
OMECO TRIGEM 10,042.18
OMECO LACIBAR 3,511.93
PCF Trigem 2,000.00
Johny 3,800.00
30 Elvie Lacibar 5,000.00

Flor Tendido 4,800.00
Johny 3,800.00
Globe Mavie March & April 3,200.00
Parking 55.00
Food 260.00
Freight of Folder and Magazine File 400.00
Central Bookstore
31 Salaries May 16-31,2023 40,551.25

Virginia Mercado 10,000.00
PCA -March & April 2023 5,000.00
Johny 3,800.00
Emmanuel 2 Fuel
Contrade
TOTAL 62,365.00 - 1,653,612.88 -
Recapitulation: MAY 2023
Debit Credit

Cash in Bank - LBP 1,653,612.88
Change Fund


Accounts Receivable-Emm
POS
CCTV
Signage
Computer
Warehouse II
Airconditioning
Generator Set
Club Membership

Accounts Payable-Ricaredo Balderas 16,000.00 483,231.00


Accounts Payable-SB


Accounts Payable-Central Bookstore 79,960.45 19,960.45
Accounts Payable-Contrade Integrated Depot Inc 1,098,861.00
Accounts Payable-Fairfax Enterprises 20,000.00
ccounts Payable-Oriental School and Office Supply 10,727.38
Accounts Payable-Shop-rite Commercial Co Inc 50,000.00
Accounts Payable-Brgy Poblacion Magsaysay 11,073.00
Accounts Payable-Caminawit Central School 27,359.00
Accounts Payable-Mangarin NHS 1,162.00
Accounts Payable-Mapaya II ES 3,752.59
Accounts Payable-Nayong Kalikasan ES 24,892.00
Accounts Payable-PTMNHS 44,037.32
Accounts Payable-San Vicente NHS 5,479.82
Accounts Payable-Yaw Yawi II ES 2,693.54

Accounts Payable-Ezone 13,900.00
Accounts Payable-Esterjoy Gasoline Station Corp
Accounts Payable-Fargo Tire Supply 7,600.00
Accounts Payable-Elvie Lacibar 5,000.00
Accounts Payable-Ismael Printing 5,000.00 10,500.00
Accounts Payable-Solid Enterprises 7,958.00 1,508.00
Accounts Payable-MJT Fuel 9,568.00
Accounts Payable-Emmanuel 2 11,853.00 14,216.50
Accounts Payable-4AC 20,510.00

Accounts Payable-Daryl Dahilig 20,000.00
Accounts Payable-Rajah (Sir Tony) 48,000.00
Accounts Payable-Ronica Jones 5,000.00

SSS Payable 21,995.00
PIF Payable
Philhealth Payable
VAT Payable
Income Tax Payable
Other Income
Cash Purchases (Local) 1,421.43

Input Tax 4,210.80
Freight In 3,957.14
Management Fees -
Back Wage
13th Month Pay -
Medical Expense
Association Dues
Rental 14,041.56
Insurance Expense
Ads and Promos
Security Services -
Professional fees
Depreciation
2,245,393.83 2,245,393.83
TOTAL:
-
Discrepancy
CHECK CASH CASH IN BANK CASH IN BANK

2023 Particulars VOUCHER/ ON HAND DBP LBP
NUMBER Credit Credit Credit
JUNE
2 PCF 2,000.00
Mam Cristina Alvaro 7,500.00
Purchases for LGU SJ,Rizal,Mamburao 14,500.00
5 Ismael Printing 5,500.00

Cash Advance-Jomari 1,000.00
Aurora de ocampo 6,000.00
6 Change Brgy Mapaya 4,973.00

Ryan Ferrer Interest 8,000.00
Cash Advance Argel Ramos 500.00
Virginia Mercado 10,000.00
Johny 4,300.00
7 Emmanuel Diesel & Fuel

Purchases for G.E RAMIREZ MEMORIAL SCHOOL 3,285.00
Kalinisan ES 3,611.00
Cristy Alvaro 7,500.00
Johny 3,800.00
8 NIA REFUND 7,395.77

Purchases RIZAL NHS 990.00
Cash Advance Ellen Gozales 1,000.00
Interest Liberty Mendana 10,000.00
Johny 3,800.00
9 Change BRGY Magsaysay 15,998.57

Cash Advance Zenaida Landicho 1,000.00
Cash Advance Argel Ramos 1,500.00
Cash Advance Marry Dela Cruz 1,500.00
Johnny 2,000.00
Interest Flor Tendido 7,800.00
13 PCF Tri-gem 2,000.00

PCF Lacibar warehouse 1,500.00
Cash Advance Ellen Gonzales 1,500.00
Cash Advance Argel Ramos 2,000.00
Sir Johnny 2,000.00
Sai 7,000.00
Emmanuel Fuel and Oil 2,847.50
14 Emmanuel Fuel and Oil 2,200.00

Interest Virginia Mercado 10,000.00
Sir Johnny 2,000.00
Sai 3,000.00
15 Sai 3,000.00
Sir Johnny 2,000.00
Diesel And Fuel
16 Emmanuel Fuel and Oil 5,825.00

Change Brgy. Gapasan 9,902.00
Change Brgy.Lourdes Magsaysay 5,112.00
Cash Advance-Jomari 1,500.00
Cash Advance-Zenaida Landicho 500.00
Sai 3,000.00
Sir Johnny 2,000.00
19 Primewater-Tri-Gem 939.04
Primewater-Lacibar warehouse 1,447.00
Contrade 23,000.00
Sai 3,000.00
Sir Johnny 2,000.00
20 Salaries June 1-15 Tri-Gem 37,566.25

Purchases SJNAIHS 900.00
Sai 3,000.00
Sir Johnny 6,000.00
21 Globe 3,196.02
Interes Cristy Alvaro 2,500.00
Sai 3,000.00
Sir Johnny 2,000.00
22 Sai 3,000.00
Sir Johnny 2,000.00
23 Sai 3,000.00
Sir Johnny 2,000.00
Alternator fro RB 4,500.00
Interest for Fanny Dimafilis 7,000.00
26 Repair & Maintenance Alternator 700.00

Sai 3,000.00
Sir Johnny 2,000.00
Supplies 1,000.00
27 PCF Tri-Gem 2,000.00

13th month pay Pay-Partial 2,062.74
Sai 3,000.00
Sir Johnny 2,000.00
Cash Advance Zenaida Landicho 500.00

Diesel and Oil
30 Rental 13,781.00
Purchaser's Incentive 1,000.00
PCF Lacibar Warehouse 1,500.00
Electric Bill Lacibar 4,031.20
Electric bill Tri-gem 10,401.50
Payment for Lot 5,000.00
Sai 6,000.00
Johnny 2,000.00
Merienda 1,500.00
45,000.00 - 433,464.59
TOTAL
Recapitulation: June 2023

Debit Credit

Change Fund
Petty Cash Fund 9,000.00 -


POS
CCTV
Signage
Computer
Warehouse 5,000.00
Airconditioning
Generator Set
Club Membership
Accounts Payable-Sai lending



Accounts Payable-SB


Accounts Payable-Contrade Integrated Depot Inc 23,000.00
Accounts Payable-Brgy Gapasan 9,902.00
Accounts Payable-Brgy Lourdes Magsaysay 5,112.00
Accounts Payable-Brgy Mapaya 4,973.00
Accounts Payable-NIA 7,395.77
Accounts Payable-Ismaels Printing 5,500.00

Accounts Payable-Emmanuel Fuel and Oil 11,547.50
Accoutnts Payable-RAJAH 20,000.00
Accounts Payable-Rajah (Sai Lending) 58,000.00

SSS Payable
PIF Payable
Philhealth Payable
w/holding Tax Payable 750.00
VAT Payable
Income Tax Payable
Other Income
ROB, Personal -
Input Tax 4,935.24
Freight In -
Management Fees -
13th Month Pay 2,062.74
Medical Expense -
Household Expense -
Rental 15,000.00
Light and Water 15,016.73 469
Transportation and Travel -
Insurance Expense -
Ads and Promos -
Donations and Contribution -
Interest and Other Bank Charges -
Security Services -
Professional fees -
Miscellaneous -
Bidder's Bond -
Depreciation
491,231.09 491,231.09
TOTAL:
-
Discrepancy
PARTICULARS CHECK CASH CASH IN BANK CASH IN BANK KAWASAKI

2023 VOUCHER/ ON HAND DBP LBP MOTORCYCLE NEW
NUMBER Credit Credit Credit DEBIT
JULY
3 LGU MAMBURAO REFUND 14,165.25

Antipolo ES 17,020.70
Salaries From JUNE 15-30 45,145.50
Sir Johnny 2,000.00
Interest Virginia Mercado 10,000.00
Interest Ryan Ferrer 8,000.00
4 PCF 2,000.00
Aircon Installation Repair & maintenance 5,000.00
Sir Johnny 2,000.00
St. Jude Catholic School 17,639.40
Repairs and Maintenance warehouse 240.00
RAJAH Interest 20,000.00
5 Purchase 15,000.00
Telephone & Communication 850.00
Food allowance 700.00
Noel Ambay 2,600.00
Sir Johnny 2,000.00
Aircon Repair 7,000.00
Sir Johnny 2,000.00
Flor Tedido weekly Interest 4,800.00
7 LGU Bid Docs 5,000.00

Wing Van Transportation 3,000.00
Change Concepcion ES 32,390.00
Argel Ramos 2,062.00
PTMNHS 1,000.00
Purchases 2,090.00
Cash Advance-John Kyle Landicho 1,000.00
Sir Johnny 2,000.00
Driver's Incentive Wing Van 750.00
8
9 Salaries And Wages Noel & Eva 1,300.00

Notarial Fee 300.00
10 Bubog I ES Change 11,920.00

PCF 2,000.00
Fullo Computer Shop 852.00
Erwin Dela Torre 500.00
Sir Johnny 2,000.00
12 Transportation & travel "Mavie Vreen" 1,500.00

DOLE/RED CROSS 1,810.00
Cash Advance MJ De Joya 500.00
Cristy Alvaro Interest 7,500.00
Sir Johnny 4,000.00
Liberty Mendana 10,000.00
13 Merienda "BAC" 2,000.00

PCF 2,000.00
Cash Advance Mary Dela Cruz 500.00
Sir Johnny 2,000.00
Fanny Dimafilis Interest 7,000.00
14 Purhases LGU SJ 1,270.00

Purchases LGU SJ 348.00
Purchases Incentive 1,480.00
Central Bookstore 15,000.00
Cash Advance Mary Dela Cruz 1,500.00
Cash Advance John Kyle Landicho 1,000.00
Cash Advance MJ De Joya 1,500.00
Cash Advance Kath Barrios 500.00
Salary Eva Ambay 1,275.00
Sir Johnny 2,000.00
Flor Tendido Interest 4,800.00
15
16
17 Purchases LGU SJ "Glass Cleaner" 541.00

Purchases LGU SJ "WIFI Dongle Bluetooth" 315.00
Purchases LGU SJ "Domex Cleaner" 581.00
Purchases LGU SJ "Air Freshener 300ml" 438.00
PCF 2,000.00
Salary Eva Ambay 235.00
Prime water TRI-GEM JULY 515.68
Prime water Lacibar july 1,192.72
Cash Advance Rod Ravajante 1,000.00
Sir Johnny 2,000.00
Advance Deposit -Tamaraw 3,000.00
salary Eva Ambay 215.00
Salary Jomari Landicho From July 1-15 2,615.00
Sir Johnny Amortization 2,000.00
19 Salary Sherelyn Gonzales 3,905.00

Fuel And Oil"Petron 4,200.00
Insurance Tri-Gem 6,000.00
Sir Johnny 2,000.00
Interest Cristy Alvaro 2,500.00
Zenaida Landicho Salary 5,000.00
Cash Advance MJ De Joya 1,000.00
20 Payment For Tax 2015 BIR 455.00

Brgy Gapasan Refund 29,150.00
Cash Advance Ellen Gonzales 1,500.00
Sir Johnny 2,000.00
interest Virginia Mercado 5,000.00
Salary MJ De Joya July 1-15 1,970.00
Salary Mary Jane Dela Cruz July01-15 1,901.00
Salary Kath BarriosJuly1-15 1,275.00
21 Ismael Printing Shop 3,000.00

Sir Johnny 2,000.00
Interest For the month of Feb Aurora De Ocampo 6,000.00
Purchases "memory Card" 1,300.00
Salary Rod Ravajante" July 1-15 4,000.00
Salary Rosel Joy Guillero "July 1-15 4,437.00
Salary Meriam Habagat"july 1-15 2,000.00
Purchases"Air Freshener 388.00
22
23
24 Purchases 308.00
Repair & Maintenance For FB L300 700.00
Sir Johnny 2,000.00
BIR 1,000.00
Asia Link Honda Jazz 23,000.00
Cash Advance Marry Dela Cruz 500.00
Cash Advance Kath Barrios 1,000.00
25 KAWASAKI MOTORCYCLE 99,708.00
26 Fuel & Oil "Petron 4,240.00

Sir Johnny 2,000.00
South Asia Link 17,000.00
Tri-gem PCF 1,781.00
27 South Asia Link 17,000.00

Sta.Teresa Nhs Change 2,106.00
Sir Johnny 2,000.00
Salary Ellen Gonzales 2,000.00
Salary Avegail Aguilana 4,401.00
Salary Alpha May Patulot 4,970.00
A/R Sir albert Repair & Maintenance 2,500.00
28 OMECO TRI-GEM 10,970.77

OMECO LACIBAR 5,151.89
PHILGEPS RENEWAL 5,000.00
Ismael Printing Shop 2,500.00
NIA CHANGE 6,530.00
Magsikap NHS INCENTIVES 800.00
Rene Reyes June 16-July !5 13,992.00
PCA 7,000.00
Globe June& July 3,200.00
Cash Advance Marry Dela Cruz 500.00
Cash Advance Kath Barrios 1,500.00
Cash Advance Jomari 1,000.00
Sir Johnny 2,000.00
29
30
50,500.00 - 741,496.11 99,708.00

TOTAL
Recapitulation: JULY 2023

Debit Credit
Cash in Bank - DBP

Cash in Bank - TAMARAW 50,500.00
Cash in Bank - PNB
Change Fund

Accounts Receivable Rod Ravajante -
Accounts Receivable-John Albert Balderas 2,500.00

POS
CCTV
Signage
Computer
Warehouse II
Airconditioning
Generator Set
Club Membership
KAWASAKI MOTORCYCLE (NEW) 99,708.00



Accounts Payable-SB

Accounts Payable-Ismael Printing 5,500.00

Accounts Payable-Motortrade new 99,708.00
Accounts Payable-Antipolo ES 17,020.70
Accounts Payable-Bubog I ES 11,920.00
Accounts Payable-Concepcion ES 32,390.00
Accounts Payable-Sta.Teresa 2,106.00

Accounts Payable-Flor Tendido 4,800.00
Accounts Payable-Cristy Alvaro 2,500.00
Accounts Payable-Virginia Mercado 5,000.00
Accounts Payable-Aurora De Ocampo 6,000.00
Accounts Payable-Sai 26,000.00
Accounts Payable-Rajah 20,000.00

SSS Payable
PIF Payable
Philhealth Payable
VAT Payable
Income Tax Payable
Other Income
ROB, Personal
Input Tax 12,277.11
Freight In
Management Fees
Back Wage
SSS, PIF and Philhealth Expense
Fringe Benefits and Allowances 2,700.00
Purchases 83,018.75
Medical Expense
Employee Benefits
Household Expense
Burial Expense
Rental 15,000.00
Light and Water 15,920.59 258.00
Computer and Xerox Supplies 852.00
Supplies Expense
Ads and Promos
Donations and Contribution
Interest and Other Bank Charges
Fines and Penalties
Security Services
Professional fees
Miscellaneous 2,600.00
Bidder's Bond
Depreciation
895,212.11 895,212.11
TOTAL:
Discrepancy -
PARTICULARS CHECK CASH CASH IN BANK CASH IN BANK

2023 VOUCHER/ ON HAND Tamaraw LBP
AUGUST
1 Maureen Valeriano 21,340.00
*Salaries and Wages (July 16-28)
A/R Rod Ravajante
A/R Kath Barrios
A/R Mary Dela Cruz
A/R John Kyle Landicho
A/R Zenaida landicho
SSS Payable
Request For Salaries 33,398.00
A/R Rod Ravajante
*PCF Replenish
*Purchases Baygon Killer 1,061.00
Telephone & Communication Tri-gem Store 1,466.00
Telephone & Communication Tri-gem Warehouse 2,400.00
A/P Iriron NHS 7,753.00
Advance Deposit -Tamaraw 3,000.00
2 Lanbank Loans 13,594.18

AP Sir Johnny 2,000.00
Purchase incentives PCSO 678.00
RAJAH(400000x0.5) 20,000.00
3 Interest Payable-Virginia Mercado( April) 10,000.00

Interest Payable-Fanny Dimafilis (June) 7,000.00
Interest Payable-Liberty Mendana(June) 10,000.00
4 A/P Brgy Gapasan 24,378.00

Representation Expsense(Bday Mayor Ladaga) 2,000.00
Fuel And Oil'DRIVER Rod Ravajante 4,700.00
A/P - Sir Johnny 2,000.00
Repairs and Maintenance/CA 2,858.00
5
NO REQUEST FOR PAYMENT
6
7 PCF-TRI-GEM 2,000.00
Purchasers Incentive SJNAIHS 3,000.00
Salaries and Wages July 29-Aug 04 22,272.00
*A/R Zenaida Landicho
*A/R Marry Dela Cruz
*A/R Kath Barrios
SSS Payable
*Sales Refund & allowances Brgy SJNAIHS 4,444.00
A/P Maureen Valeriano 23,214.00
Interest Payable-Flor Tendido 7,800.00
Bidding LGU San Jose 1,971.00
A/P Fairfox 10,000.00
8 Trans & travel 3,750.00

Taxes and Licenses Provincial Governs.Sticker 650.00
Salaries and Wages Manang Ruth 1,750.00
9 Salaries and Wages Satur & Helper 2,225.00

10 Trans & travel 5,500.00

Taxes and Licenses Reg. Of CAO-9017 6,450.00
11 Maureen Valeriano-CA 23,314.00

Daryl Dahilig 10,000.00
Accounts Payable-San Vicente NHS Refund 2,271.00
Salaries and Wages Weekly Aug 05-11 25,177.00
12
13
14 AP Sir Johnny 2,000.00

Interest liberty Mendana 10,000.00

Driver's Incentive Satur & Helper 1,500.00
Salaries and Wages Satur 1,710.00
Salaries and Wages Helper 2,100.00
RAJAH 2 Interest 4,000.00

Helper Incentive 500.00
Purchases 600pcs Notebook 12,000.00
AP Maureen Valeriano 23,214.00

Lights & Water Tri-gem 728.00
Lights & Water Tri-gem Warehouse 830.00
AP Ezone 5,000.00
*PCF Replenish 2,000.00

*Salaries and Wages 23,663.00
*A/R Marry Dela Cruz
*SSS Contri
Interest Cristy Alvaro 7,000.00
19
20 NO REQUEST FOR PAYMENT
21

Purchases Bidding LGU SJ 708.00
Salaries and Wages sATUR 3,420.00
Salaries and Wages Helper 1,500.00
SLF-Diesel & FUel
SLF-Diesel & FUel

Light and Water Lacibar 1,024.00
Rental 13,887.00
A/R Mary Dela Cruz 1,000.00
Sales Returm & Allowances Siete Central 1,087.00
Purchasers Incentive Siete Central 700.00
Sales Discount 700.00
Food allowance Rod 770.00

Telephone & Communication Globe 3,200.00
A/P MOTORTRADE 4,155.00
AP Brgy Pob Magsaysay 12,583.00
Interest Payable Liberty Mendana 10,000.00
A/P Ric B 30,000.00
25 A/P MOTORTRADE 2,194.00

Salaries and Wages Weekly Aug 19-25 22,379.00
SSS Payable
A/R Mary Dela Cruz
Salaries and Wages Satur & Helper 2,880.00
26
27
28
29
30 AP contrade 20,973.95
Light and Water Lacibar 7,692.94
Light and Water Tri-gem 12,019.34
PCF Tri-gem 2,000.00
Salaries and Wages Menes Mila 2,130.00
Salaries and Wages Paulo mayor 2,130.00
Purchase Laminating film & Laminator Siete ES 6,700.00
Telephone & Communication PLDT 2,399.00
31 A/P Elvie Lacibar 5,000.00

12,000.00 6,450.00 703,985.41
Recapitulation: AUGUST 2023

Debit Credit
Cash in Bank - DBP

Cash in Bank - TAMARAW 12,000.00 6,450.00
Cash in Bank - PNB
Change Fund
Accounts Receivable Personnel 1,000.00 7,500.00


POS
CCTV
Signage
Computer
Warehouse II
Airconditioning
Generator Set
Club Membership

Accounts Payable-Ricaredo Balderas 30,000.00

Accounts Payable-SLF Fuel Station 6,149.00

Accounts Payable-SB


Accounts Payable-Fairfax Enterprises 10,000.00
Accounts Payable-Motortrade 6,349.00
Accounts Payable-Iriron NHS 7,753.00
Accounts Payable-SJNAIHS 4,444.00

Accounts Payable-Ezone 5,000.00

Interest Payable-Cristy Alvaro 2,500.00

Interest Payable-Liberty Mendana 37,000.00
Interest Payable-Virginia Mercado 20,000.00
Interest Payable-Flor Tendido 7,800.00
Interest Payable-Aling Orang 12,000.00
Interest Payable-Landbank 13,594.18
Interest Payable-RAJAH 24,000.00
Interest payable -Fanny Dimafilis 7,000.00

SSS Payable 1,069.00
PIF Payable
Philhealth Payable
VAT Payable
Income Tax Payable
Sales, Returns and Allowances 3,358.00
Other Income
-
ROB, Personal -
Input Tax 2,751.03
Freight In -
Management Fees -
Purchases 20,981.21
Sales Discount 700.00
13th Month Pay -
Fringe Benefits and Allowances 770.00
Medical Expense -
Employee Benefits -
Household Expense
Rental 15,000.00
Insurance Expense -
Supplies Expense 320.00
Representation and Entertainment 2,200.00
Ads and Promos -
Donations and Contribution -
A/P Others-Interest -
Security Services -
Professional fees -
Bidder's Bond
Depreciation
738,266.41 738,266.41
TOTAL:
Discrepancy - -

SEPTEMBER
1
3
4 Salaries & Wages Satur & Driver 5,415.00

Salaries and Wages Tri-gem Employees 29,109.00
Repair Maintence Fargo Tires 5,800.00

Interest Expense Flor Tendido
6 Diesel and Oil Petron Gas Station QC 6,899.44

Interest Expense Fanny Dimafilis
8 Salaries & Wages Tri-gem Warehouse 9,740.00

Salaries and Wages Balderas Acctng Staff 9,053.00
Salaries and Wages Tri-gem Employees 16,006.00
A/P Dahryl 5,000.00
Interest Expense Liberty Mendana
Interest Payable Liberty Mendaǹa 10,000.00
9
10
11 Maureen Valeriano 25,000.00

Interest Expense RAJAH
Interest Payable Rajah 20,000.00
Interest Expense Ryan Ferrer
Interest Payable Ryan Ferrer 8,000.00
Interest Expense Virginia Mercado
12 DOG FOOD 1,000.00

Replisnment PCF 2,500.00
13 Salaries & Wages Rod Ravajante 3,420.00

Purchases Maam Mavie 8,000.00
A/R BRGY PACLOLO 15,148.87
Salaries & Wages Tri-gem(Sept 09-15) 13,912.24
Salaries and Wages Warehouse ( Sept 09-15) 5,550.00
16
17
18 A/P Contrade 63,500.00

Prime Water - Lacibar 1,072.00
Prime Water - Trigem 1,072.00
19 Salaries & Wages Acctng Staff 8,520.00

Salaries & Wages Rod Ravajante 3,420.00
Interest Payable Landbank Loan 118,750.00
20 REQUEST FOR PAYMENT
21 A/P Corine Garillo 10,000.00
22 Salaries & Wages Mila & Paulo 4,260.00

Various Expenses 1,685.00
Interest Expense Cristy
Trans & travel
Repair & Maintenance Change Oil Honda jazz 2,900.00
Salaries & Wages Balderas Acctng staff
23
24

Interest Expense Liberty Mendana

Salaries & Wages Tri-gem employee 16,927.00
Salaries & Wages -Warehouse 8,390.00
RENTAL 13,714.00
Water Share (rene)
A/P South Asia Link
27 Telephone & Communication Globe-Mavie 3,000.00

Telephone & CommunicatioN PLDT-TRI-GEM 2,399.00
Telephone & Communication PLDT-Warehouse 1,466.00
Diesel and Oil 3,525.00
29 A/P CONTRADE 28,500.00

Lights & Water Tri-gem Warehouse 12,724.18
Salaries & Wages Tri-gem Warehouse 4,260.00
Salaries & Wages Acctng Staff 8,120.00
- - 843,795.85
Recapitulation: SEPTEMBER 2023

Debit Credit
Cash on Hand
Cash in Bank - DBP

Cash in Bank - TAMARAW
Cash in Bank - PNB
Change Fund
Petty Cash Fund
Accounts Receivable Govertment-Other Offices 15,148.87

Accounts Receivable-Maria Vreen Del Rosario 3,000.00

POS
CCTV
Signage
Computer
Warehouse II
Airconditioning
Generator Set
Club Membership

Accounts Payable-Ricaredo Balderas 40,787.50

Accounts Payable-SLF Fuel Station

Accounts Payable-SB


ACCOUNTS RECEIVABLES e-SCHOOLS
Alfonso Valerio ES
Antipolo ES
Balangabong ES
Bubog I ES
Bubog II ES
Bulancog ES
Calintaan Central School
Camburay ES
Camburay/Narra ES -
Caminawit Central School
Concepcion ES
Concepcion NHS
DepEd Mamburao
Felomino Jimenez ES
G.E Ramirez ES
Himamara ES
Iling ES
Iriron ES
Iriron NHS
Kalinisan ES
Ligaya ES
Magsikap NVHS 11,013.22
Mangarin NHS
Mapaya II ES
Mapaya II-Himamara ES
Mapaya III ES Ong Ong
Mapaya NHS
Naibuan ES
Narra ES
Nayong Kalikasan ES
Natandol ES -
New Dagupan ES
NIA
Nilapso ES
PCSO
Pilot ES
PTMNHS
Purnaga NHS
Quintal ES
Rizal NHS
San Pedro ES
San Roque I ES
Siete Central ES
SJNAIHS
Sto Cristo ES
Tagumpay ES
Talaba ES
Tanyag NHS
Tibago II ES
Ulango ES
Yaw Yawi II ES

Accounts Payable-Ezone

Accounts Payable-Elvie Lacibar
Accounts Payable-Corine Garillo 10,000.00
Interest Payable -RYAN FERRER 8,000.00 8,000.00

Interest Payable-Cristy Alvaro 2,500.00 2,500.00
Interest Payable-Liberty Mendana 20,000.00 20,000.00
Interest Payable-Virginia Mercado 10,000.00 10,000.00
Interest Payable-Flor Tendido 7,500.00 7,500.00
Interest Payable-Aling Orang
Interest Payable-Landbank 118,750.00
Interest Payable-RAJAH 20,000.00 20,000.00
Interest payable -Fanny Dimafilis 7,000.00 7,000.00

SSS Payable 856.00
PIF Payable
Philhealth Payable
VAT Payable
Income Tax Payable
Other Income
ROB, Personal
Input Tax 3,895.20
Freight In
Management Fees
Interest Expense 75,000.00
Purchases 8,254.46
Sales Discount
13th Month Pay
Medical Expense
Employee Benefits
Household Expense
Rental 15,000.00
Taxes and Licenses 500.00
Insurance Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
962,725.45 962,725.35
TOTAL:
Discrepancy 0.10

OCTOBER

A/P South Asia Link 46,844.00
A/R Joseph B-PCA 16,658.47
A/P Sir Johnny (Sept 29-Oct 02) 8,000.00
*PCF Replenish (SEPT 18-29) 3,615.00
Donation Alay Lakad 1,000.00
Donation Calintaan District 500.00
Donation (Knights Columbos) 1,000.00
A/P Ligaya ES 4,904.00
A/P So.Talaba brgy mapaya 3,235.00
A/P Mapaya 2 E.S 12,532.00
Purchaser Incentive CAAP 1,600.00
Salaries and Wages Satur 3,280.00
Interest Expense for Virginia Mercado
Interest Expense for Liberty Mendana
A/P Corine Garillo 10,000.00
Representation to Sir Ricarte Mun Treasurer 10,000.00
Representation to Sir Joey (BAC Chairman) 20,000.00
A/P Ric B 500,000.00
3 A/P SLF 21,474.00

Interest Expense for ALING ORANG
4 Interest Expense for ALING ORANG

5 Purchases NIa 4,000.00

Interest Expense for Ryan Ferrer
Interest Payable RYan Ferrer 8,000.00
6 Salaries & Wages Tri-gem Warehouse 3,775.00

Salaries & Wages Balderas Acctng staff 8,165.00
7
8
9 Computer and Xerox Supplies-Printer Epson L121

Computer and Xerox Supplies -HP
Repair & Maintenance Nissan Urvan
11 Interest Expense RAJAH

Interest Payable Rajah
A/P Angels Dept c/o Danny
12 Taxes and Licenses 2,340.00

Purchase CAAP & LGU Tourism 1,565.00

Interest Payable Cristina Alvaro 8,000.00
Interest Payable RAJAH c/o john albert 4,000.00
Salaries & Wages Tri-gem Store 16,756.00
14
15

Salaries & Wages KUYa Joms & Ate Meriam 3,775.00

Light & Water Tri-gem (Prime Water) 1,546.00
Professional fees AR. Rustom Figueroa 10,000.00
18 Repair & Maintenance Warehoouse Install door 5,850.00

19 T.V Appliances & Accesories

A/R LGU Mamburao LSB 24,153.00
A/R LGU Mamburao Budget Office 3,820.00
A/R LGU Mamburao Treas.Office 19,579.00
A/R LGU SJ SB Office 12,947.00
Purchases CAAP & Incentives 845.00
Interest Expense Fanny Dimafilis
Interst Payable-Virginia Mercado 10,000.00
Salaries & Wages Guard-warehouse 1,775.00
Light & Water -Warehouse(PRIMEWATER) 646.00
Rental For the month of September 13,477.00
20 PCF Replishment 2,619.00

A/P Dahryl 5,000.00
Diesel & Oil
21
23
24 Salaries & Wages Warehouse 2,130.00

Salaries & Wages Tri-gem Store 16,797.00
Taxes and Licenses-Bidding 5,000.00
Purchasers Incentive ( Yapang E.S) 1,000.00
Purchasers Incentive ( SJNAIHS) 2,000.00
Purchasers Incentive ( RIZAL NHS) 3,000.00
Communication Equipment 634.00

Interest Expense FLor Tendido
Telephone & Communication Globe-Mavie 3,200.00
A/P LGU SJ Mun. Eng Office 3,300.00
A/P Brgy Gapasan 10,000.00
Interest Payable Rajah c/o BETO 4,000.00
26 Trans & travel-Satur 260.00

A/P Rajah 1,700.00

LGU SJ Bidding 700.00
Donation Alay Lakad 1,000.00
Loan Payable Liberty Mendana
A/P Rajah 1,700.00
28 A/P Rajah 1,700.00

30 NO TRANSACTION-ELECTION
31 A/P Angels Dept c/o Danny 22,500.00

Salaries & Wages Tri-gem Store
Salaries & Wages-warehouse
A/P Rajah 1,700.00
8,760.00 - 1,303,580.47
Recapitulation: OCTOBER 2023

Debit Credit
Cash in Bank - DBP

Cash in Bank - LBP 1,303,580.47
Cash in Bank - PNB
Change Fund
Petty Cash Fund
Sangguniang Bayan 12,947.00
Mun Engineering Office 3,300.00

Budget Office 3,820.00
Local School Board 24,153.00
Treasurer Office 19,579.00

Brgy Gapasan 10,000.00
Brgy Lourdes Magsaysay
Brgy Magbay
Brgy Mapaya
Brgy Paclolo
Brgy Poblacion Magsaysay
Brgy PoyPoy
Brgy San Pedro Rizal

Accounts Receivable Personnel

Accounts Payable-REcaredo Balderas 500,000.00 403,336.20
Accounts Receivable-Joseph Mari Balderas 16,658.47

Accounts Receivable-San Lorenzo Farms 21,474.00 4,170.00
POS
CCTV
Signage
Computer
Warehouse II
Airconditioning
Generator Set
Club Membership
T.V Appliances & Accesories 9,894.00


Alfonso Valerio ES
Antipolo ES
Balangabong ES
Bubog I ES
Bubog II ES
Bulancog ES
Camburay ES
Camburay/Narra ES
Concepcion ES
Concepcion NHS
DepEd Mamburao
Felomino Jimenez ES
G.E Ramirez ES
Himamara ES
Iling ES
Iriron ES
Iriron NHS
Kalinisan ES
Ligaya ES 4,904.00
Magsikap NVHS
Mangarin NHS
Mapaya II ES 12,532.00
Mapaya NHS
Naibuan ES
Narra ES
Nayong Kalikasan ES
Natandol ES
New Dagupan ES
NIA
Nilapso ES
PCSO
Pilot ES
PTMNHS
Purnaga NHS
Quintal ES
Rizal NHS
San Pedro ES
San Roque I ES
Siete Central ES
SJNAIHS
Sto Cristo ES
Tagumpay ES
Talaba ES 3,235.00
Tanyag NHS
Tibago II ES
Ulango ES
Yaw Yawi II ES


Accounts Payable-Rajah (Sir Tony) 14,800.00
Accounts Payable-Liberty Mendana 250,000.00
Interest Payabke-Ryan Ferrer 8,000.00 8,000.00

Interest Payable-Aling Orang 24,000.00 24,000.00
Interest Payable-Landbank

Loan Payable-South Asia Link CBG3080 46,844.00
SSS Payable 856.00
PIF Payable
Philhealth Payable
VAT Payable
Income Tax Payable
Other Income
ROB, Personal
Input Tax 780.64
Interest Expenses 114,500.00
Freight In
Management Fees
Purchases 5,565.00
Sales Discount
13th Month Pay
Medical Expense
Employee Benefits
Household Expense
Driver's Incentive
Rental 15,000.00
Insurance Expense
Janitorial Services 724.00
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees 10,000.00
Miscellaneous
Bidder's Bond
Depreciation
TOTAL: 1,836,725.67 1,836,725.67
Discrepancy -
PARTICULARS CHECK CASH CASH IN BANK CASH IN BANK CASH IN BANK

2023 VOUCHER/ ON HAND Tamaraw LBP LBP -CA
NOVEMBER
1
NO TRANSACTION-HOLIDAY
2
3 A/P Sai Lending 1,700.00

A/R Alitaytayan E.S 5,573.00
4
5

A/P TAMARAW
Salaries & Wages -Warehouse 6,879.00
Salaries & Wages-Balderas Tax & accountign Services 5,552.00
Salaries & Wages-Tri-gem staff 12,589.00

Light & Water -Warehouse/Omeco 11,230.65
Light & Water -Tri-gem Store/Omeco 9,351.71
A/P Maureen Valeriano Oct 26 27,532.00
A/P Maureen Valeriano OCt 30 10,000.00
A/P Maureen Valeriano Oct 31 25,200.00
Interest Expense Ma'am Fanny Dimafilis

PCF Replishment 2,773.00
Salaries & Wages Meriam Habagat 2,000.00

Repair & Maintenance 1,000.00
Representation For Bidding 1,500.00
Purchaser Incentive CAAP 500.00

Taxes & Liscenses Regs Of Deeds 2,262.00
Salaries & Wages Tri-gem Papermart 14,943.00
Salaries & Wages-warehouse 8,460.00
A/P Corine Garillo 10,000.00

Supplies-Sales Invoice Receipt 16,500.00

Purchases 6,447.00

Salaries & Wages Mila & Paulo 1,500.00

Light & Water Primewater -WHOUSE 646.00
Salaries & Wages Tri-gem employee
Salaries & Wages Warehouse

Purhases LGU SJ-for Bidding

A/P Maureen Valeriano Nov 13 20,000.00
Telephone & Communication Globe 3,200.00
Repair & Maintenance (RBC690) 1,000.00
A/R Mechanic /Helper 600.00
Purchase For Bidding 345.00

Purchases 2,993.25
A/p Solid Enterprise 9,422.00
Rental 13,492.00
A/P Elvie Lacibar 5,000.00
Repair & Maintenance & Computer & Xerox Supplies 4,700.00

A/P Angels Dept c/o Danny 22,500.00
Salaries & Wages Tri-gem Papermart 16,045.50
Salaries & Wages Warehouse 2,130.00
A/R BODYTALKS 573.00
26
NO TRANSACTION
27

AP contrade 18,896.00
Trans & travel 4,500.00
Light & Water -Warehouse/Omeco
Light & Water -Tri-gem /Omeco

Repair & Maintenance 2,840.00
ROB Personal
Freight In
Interest Expenses Liberty Mendaǹa
Interest Expenses Liberty Mendaǹa
Salaries & Wages-warehouse 1,952.50
Salaries & Wages Meriam Habagat 2,000.00
40,700.00 - - 566,614.93
Recapitulation: NOVEMBER 2023

Debit Credit
Cash in Bank - DBP

Cash in Bank - LBP
Cash In Bank -LBP-CA 566,614.93
Cash in Bank - TAMARAW 1,500,000.00
Cash in Bank - PNB
Change Fund
Petty Cash Fund
Sangguniang Bayan
Mun Engineering Office

Budget Office
Local School Board
Treasurer Office

Brgy Gapasan
Brgy Magbay
Brgy Mapaya
Brgy Paclolo
Brgy PoyPoy
Accounts Receivable NonPersonnel 600.00

Accounts Receivable Personnel

Accounts Payable-REcaredo Balderas 234,876.00
Accounts Receivable-Bodytalks SPA & Wellness Center 573.00

Accounts Receivable-San Lorenzo Farms 1,500,000.00
Due From Balderas Culili Ricemill 10,000.00
POS
CCTV
Signage
Computer
Warehouse II
Airconditioning
Generator Set
Club Membership
T.V Appliances & Accesories


Alitaytayan E.S 5,573.00
Antipolo ES
Balangabong ES
Bubog I ES
Bubog II ES
Bulancog ES
Camburay ES
Camburay/Narra ES
Concepcion ES
Concepcion NHS
DepEd Mamburao
Felomino Jimenez ES
G.E Ramirez ES
Himamara ES
Iling ES
Iriron ES
Iriron NHS
Kalinisan ES
Ligaya ES
Mangarin NHS
Mapaya II ES
Mapaya NHS
Naibuan ES
Narra ES
Nayong Kalikasan ES
Natandol ES
New Dagupan ES
NIA
Nilapso ES
PCSO
Pilot ES
PTMNHS
Purnaga NHS
Quintal ES
Rizal NHS
San Pedro ES
San Roque I ES
Siete Central ES
SJNAIHS
Sto Cristo ES
Tagumpay ES
Talaba ES
Tanyag NHS
Tibago II ES
Ulango ES
Yaw Yawi II ES


Accounts Payable-Rajah Sai Lending ( 1,700) 35,700.00
Accounts Payable-Liberty Mendana
Interest Payabke-Ryan Ferrer

Interest Payable-Cristy Alvaro

SSS Payable 636.00
PIF Payable
Philhealth Payable
VAT Payable
Income Tax Payable
Other Income
ROB, Personal 10,000.00

Input Tax 27,934.22
Freight In 4,000.00
Management Fees
Purchases 196,039.51
Sales Discount
13th Month Pay
Medical Expense
Employee Benefits
Household Expense
Driver's Incentive
Rental 15,000.00
Transportation and Travel 6,460.00 4,000.00
Insurance Expense
Janitorial Services 500.00
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Miscellaneous
Bidder's Bond
Depreciation
TOTAL: 2,442,147.70 2,442,147.70
Discrepancy - -
PARTICULARS CHECK CASH CASH IN BANK CASH IN BANK CASH IN BANK

2023 VOUCHER/ ON HAND Tamaraw LBP-SA LBP -CA
DECEMBER

Purhases LGU SJ- vellum Board & Transportation 7,125.00
A/P Omeco -WHOUSE 11,475.35
A/P Omeco-Tri-gem 2,837.42

A/P Angel Dept. Store 22,500.00
Interest Expenses
A/R Talaba E.S 10,835.74
A/R Brgy Pob Magsaysay 3,555.00

Interest Payable RAJAH 20,000.00
Advances from Customer Mapaya 3 .S Boundary 3,057.00

AR MAPAYA 3 E.S BOUNDARY 3,057.00
7 A/P CONTRADE 17,196.00


Supplies 11,200.00
Purchase
15 Salaries & Wages Tri-gem Store,Warehouse,Balderas Acctng Staff 51,378.00
16 Repair & Maintenance 5,182.00


Donations and Contribution PT MNHS,SJNAIHS,CAAP,KNIGHT OF COLUMBOS 4,500.00
20 Interest Expenses Loans 102,375.00

A/P Sai Lending 1,700.00
Supplies 6,000.00
A/R Talaba E.S 4,080.72
Light & Water Tri-gem (Prime Water) 1,393.29
Light & Water Primewater -WHOUSE 712.24
22 Salaries & Wages -Meriam Habagat 2,000.00

Advances From San Vicente Yapang 17,217.00
23 Repairs & Maintenance 3,800.00

A/P Sai Lending 1,700.00
24
25 NO TRANSACTION HOLIDAY
26

Supplies 10,500.00
Interest Payable Cristina Alvaro

RENTAL 13,628.00
Telephone & Communication Tri-gem Store 1,699.00
Telephone & Communication Tri-gem Warehouse 2,399.00
Telephone & Communication GLOBE 1,805.00
Purchases LGU SJ Caap 26,000.00
Telephone & Communication GLOBE Mavie 3,000.00

Donations & Contribution 3,000.00
Purchase SJNAIHS 4,225.00
Purchasers Incentive-SJNAIHS 20,991.00
Advances from Brgy Gapasan 10,000.00
Salaries & Wages- 16,985.00
Salaries & Wages- 12,837.00
Salaries & Wages-Meriam Habagat & Repair maintenance 3,900.00
CIB LBP SA TO CA 35,000.00
Light & Water -Warehouse/Omeco 13,611.62
Light & Water -TRIGEM/Omeco 4,960.00
Supplies 11,000.00
Supplies 5,600.00
34,887.53 - 211,799.37 495,887.15
Recapitulation: DECEMBER 2023

Debit Credit
Cash in Bank - DBP

Cash in Bank - LBP SA 211,799.37
Cash In Bank -LBP-CA 35,000.00 495,887.15
Cash in Bank - PNB
Change Fund
Petty Cash Fund
Sangguniang Bayan
Mun Engineering Office

Budget Office
Local School Board
Treasurer Office

Brgy Gapasan 10,000.00
Brgy Magbay
Brgy Mapaya
Brgy Paclolo
Brgy Poblacion Magsaysay 3,555.00
Brgy PoyPoy


Accounts Payable-REcaredo Balderas

Due From Balderas Culili Ricemill
POS
CCTV
Signage
Computer
Warehouse II
Airconditioning
Generator Set
Club Membership


Alitaytayan E.S
Antipolo ES
Balangabong ES
Bubog I ES
Bubog II ES
Bulancog ES
Camburay ES
Camburay/Narra ES
Concepcion ES
Concepcion NHS
DepEd Mamburao
Felomino Jimenez ES
G.E Ramirez ES
Himamara ES
Iling ES
Iriron ES
Iriron NHS
Kalinisan ES
Ligaya ES
Magsikap NVHS
Mangarin NHS
Mapaya II ES
Mapaya 3 E.S Boundary 5,517.00
Mapaya NHS
Naibuan ES
Narra ES
Nayong Kalikasan ES
Natandol ES
New Dagupan ES
NIA
Nilapso ES
PCSO
Pilot ES
PTMNHS
Purnaga NHS
Quintal ES
Rizal NHS
San Pedro ES
San Vicnte NHS 15,725.00
San Roque I ES
Siete Central ES
SJNAIHS 16,337.00
Sto Cristo ES
Tagumpay ES
Talaba ES 14,916.46
Tanyag NHS
Tibago II ES
Ulango ES
Yaw Yawi II ES


Accounts Payable-Corine Garillo
Accounts Payable-Rajah Sai Lending ( 1,700) 23,800.00
Accounts Payable-Liberty Mendana
Interest Payabke-Ryan Ferrer

Interest Payable-Liberty Mendana
Interest Payable-Flor Tendido
Interest payable -Fanny Dimafilis

SSS Payable 855.00
PIF Payable
Philhealth Payable
VAT Payable
Income Tax Payable
Other Income
ROB, Personal
Input Tax 14,425.19
Interest Expense Loans 102,375.00
Freight In 200.00
Management Fees
Purchases 65,045.72
Sales Discount
Medical Expense
Employee Benefits
Household Expense
Driver's Incentive
Rental 15,000.00
Insurance Expense
Representation and Entertainment 200.00
Janitorial Services
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL: 839,636.05 839,636.05
0.00 -
Accounts Receivable ACCOUNTS RECEIVABLE ACCOUNTS RECEIVABLE ACCOUNTS PAYABLE
Purchasing Personnel Petty Cash Fund
Debit Credit Debit Credit Debit Credit Debit Credit Debit
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
9.00
3,000.00
100.00 3,000.00
1,071.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
17.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
6,000.00
3,800.00
3,800.00
3,000.00
3,800.00
3,000.00
22,300.00
3,800.00
3,000.00
3,800.00
200.00 3,000.00
500.00 3,800.00
3,000.00
3,800.00
3,000.00
3,800.00
10,000.00
20,000.00
28,000.00
30,000.00
3,800.00
3,000.00
3,800.00
3,000.00
3,800.00
3,000.00
3,800.00
3,000.00
3,800.00
3,000.00
3,800.00
3,800.00
3,000.00
3,800.00
3,000.00
800.00
- - 800.00 - - - 283,997.00 - -
3,800.00
3,000.00
3,800.00
3,000.00
3,000.00
3,800.00
3,800.00
500.00
3,800.00
3,000.00
327.00
3,800.00
3,000.00
2,000.00
3,800.00
3,000.00
3,800.00
3,000.00
3,800.00
3,000.00
3,800.00
3,000.00
3,800.00
650.00
3,800.00
3,000.00
3,800.00
3,000.00
5,100.00
3,000.00
3,800.00
3,000.00
4,100.00
5,500.00
1,000.00
4,100.00
3,000.00
727.26
4,100.00
2,000.00
1,500.00
- - 2,477.00 - 727.26 - 118,100.00 - 5,500.00

2,000.00
1,500.00
2,000.00
6,000.00
8,500.00
2,000.00
1,500.00
94,169.64
27,896.00
41,135.00
- - 7,500.00 - - - 163,200.64 8,500.00 7,500.00
Purchasing Personnel Ric B. Petty Cash Fund
3,500.00
5,500.00
6,000.00
6,500.00
20,800.00 1,600.00
2,000.00
2,171.00
400.00
11,500.00
7,666.07
41,112.86
- - 18,000.00 - - - 71,749.93 11,500.00 7,500.00

3,752.59
7,000.00
24,892.00
44,037.32
7,000.00
27,000.00
12,200.00
11,400.00
3,000.00
2,693.54
3,000.00
3,800.00
3,000.00
3,800.00
11,073.00
1,500.00
2,500.00
1,544.19
125,000.00
125,000.00
1,162.00
27,359.00
125,000.00
125,000.00
3,000.00
5,000.00
3,000.00
3,800.00
125,000.00
125,000.00
5,479.82
3,000.00
3,800.00
3,000.00
3,800.00
19,960.45
3,000.00
3,800.00
1,747.50
98,861.00
- - 21,500.00 - 14,691.69 - 581,449.27 493,821.45 1,500.00
2,000.00
20,000.00
1,000.00
3,000.00
4,973.00
500.00
3,000.00
4,300.00
3,000.00
3,800.00
7,395.77
1,000.00
3,000.00
3,800.00
15,998.57
1,000.00
1,500.00
1,500.00
3,000.00
2,000.00
2,000.00
1,500.00
1,500.00
2,000.00
2,000.00
7,000.00
2,000.00
3,000.00
3,000.00
2,000.00
9,902.00
5,112.00
1,500.00
500.00
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
6,000.00
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
2,000.00
2,000.00
3,000.00
2,000.00
500.00
1,500.00
6,000.00
2,000.00
- - 12,500.00 - 163,281.34 9,000.00

17,020.70
3,000.00
2,000.00
2,000.00
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
2,000.00
32,390.00
1,000.00
4,000.00
2,000.00
11,920.00
2,000.00
3,000.00
2,000.00
500.00
3,000.00
4,000.00
2,000.00
500.00
500.00
4,000.00
2,000.00
1,500.00
1,000.00
1,000.00
1,500.00
500.00
2,000.00
2,000.00
500.00
1,000.00
2,000.00
2,000.00
2,000.00
1,000.00
29,150.00
1,500.00
2,500.00
2,000.00
2,000.00
2,000.00
23,000.00
500.00
1,000.00
2,000.00
17,000.00
1,781.00
17,000.00
2,106.00
2,000.00
2,000.00
4,401.00
4,970.00
1,000.00
2,500.00
6,530.00
500.00
1,500.00
1,000.00
1,000.00
2,000.00
- - 32,371.00 - - 220,116.70 9,781.00

1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
7,753.00
2,000.00
2,000.00
24,378.00
2,000.00
2,000.00
500.00
500.00
500.00
4,444.00
2,000.00
2,000.00
4,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
500.00
2,000.00
2,312.00
3,837.00
2,000.00
1,000.00
2,000.00
4,155.00
12,583.00
30,000.00
2,194.00
500.00
2,000.00
2,000.00
2,000.00
- - 1,000.00 7,500.00 - - 119,507.00 6,149.00 4,000.00
4,000.00
2,000.00
2,000.00
2,000.00
500.00
29,010.00
8,000.00
500.00
- - - 1,000.00 2,000.00 45,010.00 - -

500,000.00
45,990.00
6,063.20
9,000.00
20,000.00
32,500.00
9,894.00
250,000.00
18,351.00
7,278.00
4,260.00
- - - - - - 500,000.00 403,336.20 -
1,500,000.00
14,802.00
4,473.00
5,822.00
209,779.00
600.00
573.00
11,475.35
2,837.42
- - - - 1,173.00 - - 1,749,188.77 -
10,835.74
3,555.00
35,335.00
2,000.00
- - - 2,000.00 14,390.74 - - 35,335.00 -

ROB FREIGHT Input SALARIES & SSS, PIF and 13th Fringe, Benefits
Personal Genset IN Tax Back Wage WAGES Philhealth Contr. mos pay and Allowances
Debit Debit Debit Debit Debit Debit Debit Debit Debit
4,439.00
500.00
932.85
3,600.00
1,422.00
562.00
4,624.00
110.00
700.00
806.00
700.00
1,450.00
7,775.00
900.00
2,300.00
375.00
1,905.00
1,000.00
1,660.00
300.00
4,676.00
86.68
4,100.00
289.78
1,500.00
68.25
700.00
900.00
3,305.00
2,700.00
1,000.00
2,200.00
300.00
- - - 1,752.55 - 56,134.00 - - -
Personal Management Fee IN Tax Back Wage WAGES Philhealth Contr. mos pay and Allowances
2,600.00
1,500.00
618.09
600.00
4,200.00
767.00
2,800.00
200.00
3,700.00
1,000.00
1,800.00
1,100.00
2,300.00
5,140.00
1,000.00
535.71
630.64
358.07
363.31
262.50
370.18
639.51
645.70
262.56
374.73
18,863.00
34,419.61
155.84
168.69
62.14
192.86
20,805.00
67.50
127.39
83.14
972.32 116.68
1,917.46 230.10
232.08
220.71
218.27
- 972.32 2,117.46 6,936.41 - 102,594.61 - - -

424.61
22,352.00
237.77
3,700.17 444.02
8,100.00
22,600.00
342.86
62.68
211.57
168.96
140.46
85.61
214.75
3,053.57 366.43
44,181.50
- 30,700.00 6,753.74 2,699.72 - 66,533.50 - - -
Personal Genset IN Tax Back Wage WAGES Philhealth Contr. mos pay and Allowances
3,317.86 398.14
171.21
3,250.00
218.12
548.14
568.71
634.98
4,160.71 499.29
37.50 41,169.00
187.50
634.98
293.42
342.86
1,474.50
247.50
611.84
14.46
747.76
4,800.00
342.86
44,995.00
211.74
168.14
218.19
- 7,478.57 - 8,571.85 - 89,414.00 4,800.00 - -

357.14 42.86
27.32
2,500.00
42.86
700.00
223.50
39,296.25
11,000.00
161.57
129.84
121.31
44.68
679.45
1,420.00
219.64
1,075.95
376.28
98.57
342.86
400.00
34,551.25
5,000.00
624.11
16,000.00 - 3,957.14 4,210.80 - 75,267.50 - - -
1,553.57
696.43
235.71
100.61
155.04
37,566.25
342.43
2,062.74
305.09
431.91
1,114.45
- - - 4,935.24 - 37,566.25 - 2,062.74 -

1,650.21
45,145.50
25.71
1,607.14
91.07
700.00
4,821.43
2,062.00
223.93
1,300.00
2,000.00
136.07
37.29
1,275.00
57.96
33.75
62.25
46.93
235.00
55.25
127.79
1,071.43
215.00
2,615.00
3,905.00
5,000.00
1,970.00
1,901.00
1,275.00
139.29
4,000.00
4,437.00
2,000.00
41.57
33.00
1,175.44
551.99
342.86
- - - 12,277.11 - 75,328.75 - 2,062.00 2,700.00

38,825.00
75.11
113.68
23,986.00
1,750.00
1,475.00
25,177.00
1,710.00
2,100.00
1,710.00
2,100.00
78.00
88.93
24,377.00
173.57
3,420.00
1,500.00
109.71
770.00
23,093.00
2,880.00
824.24
1,287.79
2,130.00
2,130.00
- - - 2,751.03 - 158,363.00 - - 770.00
3,915.00
29,323.00
9,740.00
9,053.00
16,220.00
300.00
3,420.00
13,912.24
5,550.00
114.86
114.86
8,520.00
3,420.00
4,260.00
30.54
595.00
7,277.50
17,641.00
8,390.00
2,271.64
1,363.31
17,463.00
4,260.00
8,120.00
- - - 3,895.20 - 170,484.74 - - 895.00

350.00
3,280.00
3,775.00
8,165.00
300.00
18,128.00
16,970.00
8,431.00
3,775.00
1,775.00
69.21
446.79
264.64
2,130.00
17,011.00
8,343.00
18,565.00
7,278.00
4,260.00
- - - 780.64 - 121,886.00 - - 650.00

6,879.00
5,552.00
12,589.00
1,203.28
1,001.97
450.00
2,000.00
15,155.00
8,460.00
5,680.00
690.75
1,500.00
69.21
162.43
14,802.00
4,473.00
5,822.00
257.04
182.04
210.00
22,476.32
36.96
320.71
16,257.50
2,130.00
5,768.00
1,229.50
304.01
760.00
10,000.00
4,000.00
14,517.50
6,035.00
1,952.50
2,000.00
10,000.00 - 4,000.00 27,934.22 - 131,572.50 - - 1,420.00

1,605.00
1,200.00
200.00 1,350.00
3,785.89
54,233.00
71,367.37
642.86
1,500.00
149.28
76.31
2,000.00
1,125.00
182.04
257.04
2,785.71
452.68
21,925.00
16,985.00
12,837.00
2,000.00
1,458.39
531.43
1,178.57
600.00
- - 200.00 14,425.19 - 109,980.00 - 71,367.37 4,455.00

Medical Employee Household PURCHASERS RENTAL TELEPHONE & LIGHT & DIESEL, GASOLINE
Expense Benefits Expense INCENTIVES EXPENSE COMMUNICATIONS WATER AND OIL
Debit Debit Debit Debit Debit Debit Debit Debit
60.00
500.00
70.00
30.00
230.00
7,773.71
50.00
250.00
90.00 650.00
200.00
100.00
856.00 200.00
30.00
650.00
3,125.00
150.00 100.00
650.00
120.00
722.32
2,414.81
60.00 150.00
568.75
300.00 100.00
650.00
100.00 100.00
100.00
- 770.00 4,556.00 - - 4,416.07 10,188.53 1,220.00

200.00
100.00 100.00
5,150.76
650.00 500.00 100.00
270.00
300.00 50.00 200.00
15.00
325.00
5,255.36
2,983.93
3,027.57
2,187.50
933.04 2,151.79
5,329.21
5,380.87
2,187.99
3,122.77
2,800.00
2,301.68
1,509.97
2,263.58
500.00
1,298.68
1,405.73
5,320.00
517.86
1,607.14
15,000.00
15,000.00
1,934.03
1,839.27
1,818.88
- 1,510.00 4,433.04 5,820.00 30,000.00 2,125.00 13,930.40 37,819.16

3,538.39
1,981.45
2,857.14
1,763.09
3,500.00
1,408.04
1,170.54
713.39
1,789.54
- - 3,500.00 - - 3,570.54 6,116.96 5,534.08
500.00
1,426.79
1,817.65
4,567.86
4,739.29
5,291.52
410.00 312.50
5,291.52
2,445.16
2,857.14
12,287.50
13,080.00
21,500.00
5,098.66
470.00 200.00
6,231.37
2,857.14
1,764.47
1,401.14
1,818.26
- 880.00 - 21,500.00 13,080.00 7,141.07 8,676.53 45,090.36

350.00
180.00 100.00
357.14
1,500.00
6,000.00
1,082.03
1,010.93
14,041.56
30.00
4,117.86
1,232.00
1,830.36
1,521.00
8,966.23
3,135.65
100.00
2,857.14
260.00
6,000.00
3,453.39
- 6,820.00 6,000.00 1,521.00 14,041.56 4,714.29 15,426.84 9,601.61
5,803.57
2,847.50
2,200.00
1,964.29
5,825.00
838.43
1,291.96
2,853.59
2,542.41
15,000.00
1,000.00
3,599.29
9,287.05
1,500.00
- 1,500.00 - 1,000.00 15,000.00 2,853.59 15,016.73 21,182.77

758.93
1,000.00
1,480.00
460.43
1,064.93
4,200.00
4,240.00
9,795.33
4,599.90
800.00
15,000.00
2,857.14
- - - 3,280.00 15,000.00 3,616.07 15,920.59 8,440.00

400.00
1,466.00
2,400.00
678.00
200.00
3,000.00
650.00
741.07
300.00
1,446.43
2,312.00
3,837.00
914.29
15,000.00
700.00
3,200.00
6,868.70
10,731.55
2,399.00
- - - 4,378.00 15,000.00 10,911.43 19,905.61 7,049.00
6,899.44
600.00
957.14
957.14
550.00
15,000.00
3,000.00
2,399.00
1,466.00
3,525.00
18,930.36
11,360.88
- - - - 15,000.00 6,865.00 32,205.52 11,574.44

Medical Employee Janitorial Services PURCHASERS RENTAL TELEPHONE & LIGHT & DIESEL, GASOLINE
199.00 600.00
1,600.00
400.00 650.00
1,546.00
845.00
576.79
1,699.00
15,000.00
324.00 450.00
3,723.21
2,205.36
0.00
1,000.00
2,000.00
3,000.00
634.00
3,200.00
- - 724.00 8,445.00 15,000.00 7,738.36 2,321.79 5,423.21

10,027.37
8,349.74
619.00
576.79
1,353.57
2,141.96
1,516.96
600.00
3,200.00
15,000.00
10,245.85
2,533.41
300.00
- - - - 15,000.00 6,858.93 33,086.72 1,519.00

597.00
300.00
300.00
1,000.00
600.00
1,244.01
635.93
1,492.00
15,000.00
1,516.96
2,141.96
1,805.00
3,000.00
4,654.00
2,251.00
12,153.23
4,428.57
- - - 9,994.00 15,000.00 8,463.93 18,461.74 1,200.00

REPAIRS & TRANSPORTATION COMPUTER AND TAXES & INSURANCE SUPPLIES REPRESENTATION ADS AND
MAINTENANCE & TRAVEL XEROX SUPPLIES LICENSES EXPENSE EXPENSE AND ENTERTAINMENT PROMOS
8.00
230.00
550.00
30.00
175.00
80.00
100.00
60.00
190.00
50.00
175.00
80.00 1,049.00
32.00
72.00 81.00
250.00 300.00
36.00
64.00
72.00
100.00
55.00
32.00
62.00
196.00
420.00
350.00
250.00 2,198.00 - - 100.00 2,351.00 - -

410.00
284.00
32.00
247.00 1,000.00
98.00
2,000.00
46.00
40.00
40.00
383.90
530.00
4,464.29
2,360.00
1,500.00
562.50
1,061.61
692.86
8,281.25 3,580.90 2,360.00 - - 1,530.00 - -

3,525.30
1,500.00
1,000.00
522.32
8,500.00
2,500.00
10,022.32 - - - 3,525.30 4,000.00 - -
2,030.00
2,329.00
1,562.50
156,199.00
2,062.50
1,500.00
18,687.50
1,645.00 500.00
800.00
5,125.00 3,974.00 - 176,916.50 - 1,300.00 - -

10,000.00
1,000.00 860.00
1,350.00
180.00 555.00 635.00
1,128.32
1,862.50
1,346.43
818.00 285.00
1,133.00
5,360.00
1,000.00
3,010.00
10,500.00
6,000.00
780.00
55.00
13,876.43 9,068.00 - 11,631.32 - 13,282.50 - -
4,500.00
700.00
1,000.00
5,200.00 - - - - 1,000.00 - -
5,000.00
214.29
7,000.00
5,000.00
3,000.00
750.00
300.00
852.00
500.00
1,500.00
1,810.00
6,000.00
455.00
700.00
1,000.00
2,500.00
5,000.00
15,414.29 5,250.00 852.00 14,065.00 6,000.00 - - -

200.00 479.00 170.00
4,500.00
2,858.00
1,971.00
3,750.00
650.00
5,500.00
6,450.00
500.00
470.00 250.00 150.00

3,058.00 15,199.00 - 9,321.00 - 320.00 - -
5,800.00
300.00 480.00 300.00
200.00
390.00 15.00
4,500.00
2,900.00
9,000.00 5,370.00 - 500.00 - 15.00 - -
250.00 1,186.00 350.00 150.00
10,000.00
20,000.00
45,990.00
6,063.20
9,000.00
2,340.00
50.00 640.00 200.00
5,850.00
835.00 860.00
5,000.00
260.00
700.00
15,150.00 2,921.00 52,053.20 9,450.00 - 150.00 30,000.00 -

450.00 450.00 704.00
1,000.00
1,500.00
2,262.00
16,500.00
3,696.00
4,400.00
180.00 750.00 550.00
1,000.00
900.00 3,800.00
1,590.00
4,500.00
760.00 60.00
2,840.00
6,370.00 6,460.00 8,904.00 8,158.00 - 16,500.00 1,500.00 -

615.00
400.00 665.00 106.00 200.00
10,000.00
610.00 710.00
5,182.00
5,357.14
250.00 1,000.00
3,800.00
9,375.00
1,900.00
9,821.43
5,000.00
11,282.00 2,140.00 - 1,710.00 - 39,659.57 200.00 -

DONATIONS AND INTEREST AND OTHER A/P Others Fines and SECURITY PROFESSIONAL MISCELLANEOUS
CONTRIBUTIONS BANK CHARGES Interest Penalties SERVICES FEES EXPENSE
Debit Debit Debit Debit Debit Debit Debit
4,009.66
6,600.00
20.00
2,620.00
205.00 465.00
785.00
1,063.00
2,200.00
389.00
4,600.00
4,500.00
2,200.00
50.00
600.00
2,000.00
40.00 8,000.00
3,534.74
1,665.26
40.00 2,200.00
2,500.00 10.00
2,600.00
50.00
2,200.00
3,431.90
2,008.10
50.00
110.00
1,000.00
200.00
3,500.00
2,405.30
60.00
150.00 38,819.96 21,500.00 7,112.00 - - 330.00

280.00
4,564.70
170.00
20.00
2,200.00
6,000.00
580.00
5,220.00
20.00
100.00 20.00
2,200.00
150.00
2,200.00
40.00
2,200.00
2,600.00
500.00
46.00
515.41
3,480.00
4,804.59
567.00
2,250.00
4,400.00
350.00
500.00 38,004.70 6,000.00 - - - 973.00

28,000.00
60.00
1,800.00
5,400.00
12,600.00
72,472.60
6,000.00
10,000.00
10,000.00
1.40
0.36
1,800.00 85,134.36 59,400.00 - - - -
26,000.00
8,000.00
9,600.00
7,800.00
60.00 200.00 174.00
200.00
20,000.00
4,800.00
9,500.00
200.00 350.00
22,800.00
20,000.00
1,000.00
1,260.00 750.00 128,500.00 - - - 174.00

20,000.00
8,000.00
600.00 435.00
10,000.00
4,800.00
100.00 250.00
10,000.00
450.00
15,000.00
2,500.00
10,000.00
7,000.00
4,800.00
200.00
4,800.00
10,000.00
100.00 16,300.00 92,100.00 - - - 435.00
7,500.00
6,000.00
8,000.00
10,000.00
7,500.00
990.00
10,000.00
7,800.00
10,000.00
4,800.00
900.00
10,000.00
2,500.00
7,000.00
7,800.00
- - 100,790.00 - - - -
14,165.25
10,000.00
8,000.00
2,600.00
4,800.00
7,500.00
10,000.00
7,000.00
- - 61,465.25 - - - 2,600.00
50.00
400.00 230.00
- 450.00 - - - - 230.00
DONATIONS AND INTEREST AND OTHER A/P Others Interest Expense Fines and SECURITY PROFESSIONAL MISCELLANEOUS
CONTRIBUTIONS BANK CHARGES Interest Various Loans Penalties SERVICES FEES EXPENSE
7,500.00
7,000.00
10,000.00
20,000.00
8,000.00
10,000.00
520.00
1,200.00
2,500.00
450.00
10,000.00
1,200.00 970.00 - 75,000.00 - - - -
530.00
1,000.00
500.00
1,000.00
10,000.00
10,000.00
12,000.00
12,000.00
7,500.00
8,000.00
20,000.00
350.00
8,000.00
10,000.00
7,000.00
10,000.00
150.00
2,500.00
7,500.00
1,000.00
3,500.00 1,030.00 - 114,500.00 - - 10,000.00 -

12,500.00
7,000.00
100.00
15,000.00
20,000.00
250.00
7,500.00
12,500.00
80.00
5,000.00
5,000.00
- 430.00 - 69,500.00 - - 15,000.00 -

20,000.00
20,000.00
10,000.00
4,500.00
260.00
7,500.00
3,000.00
7,500.00 260.00 - 57,500.00 - - - -

BIDDER'S W/holding
S U N D R I E S
BOND Tax Payable BALANCING FIGURE
Debit Credit Acount Name Debit Credit DEBIT CREDIT Difference
- - -
- - -
3,000.00 3,000.00 -
AP Angels for check no.754 Addtl. 550.00 3,610.00 3,610.00 -
AP Mavie 300.00 308.00 308.00 -
- - -
- - -
AP Online Loan 3,650.00 3,880.00 3,880.00 -
AP Mavie 1,570.00 4,570.00 4,570.00 -
Cash Purchases 2,741.00 5,741.00 5,741.00 -
4,009.66 4,009.66
CIB Tamaraw 500.00 500.00 500.00 -
- - -
- - -
3,000.00 3,000.00 -
Cash Purchases 2,615.00 6,115.00 6,115.00 -
CIB Tamaraw 500.00 500.00 500.00 -
CIB PNB 500.00 500.00 500.00 -
6,600.00 6,600.00
- - -
- - -
3,570.00 3,570.00 -
109.00 109.00 -
AP Angels Dept. 2,000.00 2,000.00 2,000.00 -
Cash Purchases 3,030.00 3,030.00 3,030.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
- - -
3,205.00 3,205.00 -
3,330.00 3,330.00 -
5,510.00 5,510.00 -
CIB Tamaraw 500.00 500.00 500.00 -
3,120.00 3,120.00 -
- - -
- - -
AR-BodyTalks 783.00 3,863.00 3,863.00 -
3,670.00 3,670.00 -
8,706.56 8,706.56 -
3,600.00 3,600.00 -
- - -
- - -
3,150.00 3,150.00 -
2,207.00 2,207.00 -
- - -
- - -
4,123.00 4,123.00 -
3,812.00 3,812.00 -
4,641.00 4,641.00 -
CIB Tamaraw 500.00 500.00 500.00 -
2,200.00 2,200.00
- - -
- - -
4,040.00 4,040.00 -
3,389.00 3,389.00 -
4,600.00 4,600.00 -
- - -
- - -
7,750.00 7,750.00 -
3,875.00 3,875.00 -
2,200.00 2,200.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
- - -
A/P Ester Joy 5,000.00 5,000.00 5,000.00 -
- - -
4,179.00 4,179.00 -
3,806.00 3,806.00 -
Cash Purchases 289.00 289.00 289.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
- - -
A/P Ester Joy 5,000.00 5,000.00 5,000.00
-
3,632.00 3,632.00 -
5,000.00 5,000.00 -
700.00 700.00 -
Cash Purchases 780.00 780.00 780.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
- - -
14,040.00 14,040.00 -
3,534.74 3,534.74 -
A/P Ester Joy 3,720.60 3,720.60 3,720.60 -
- - -
4,053.00 4,053.00 -
1,450.00 1,450.00 -
- - -
- - -
1,056.00 1,056.00 -
7,775.00 7,775.00 -
- - -
- - -
3,830.00 3,830.00 -
3,900.00 3,900.00 -
CIB Tamaraw 500.00 500.00 500.00 -
CIB PNB 2,000.00 2,000.00 2,000.00 -
Cash Purchases 490.00 490.00 490.00 -
1,665.26 1,665.26 -
- - -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
CIB Tamaraw 500.00 500.00 500.00 -
Cash Purchases 1,150.00 1,150.00 1,150.00 -
AP-Johny Rajiv 30,000.00 30,000.00 30,000.00 -
22,300.00 22,300.00 -
2,240.00 2,240.00 -
- - -
- - -
5,000.00 5,000.00 -
5,300.00 5,300.00 -
AP Angels Dept. 22,500.00 22,500.00 22,500.00 -
3,500.00 3,500.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
- - -
4,086.00 4,086.00 -
3,200.00 3,200.00 -
1,905.00 1,905.00 -
CIB Tamaraw 500.00 500.00 500.00 -
AP Maureen Valeriano 10,000.00 10,000.00 10,000.00 -
AP Angels Dept. 22,500.00 22,500.00 22,500.00 -
AP MST 18,500.00 18,500.00 18,500.00 -
AP Ester Joy 4,953.00 4,953.00 4,953.00 -
1,000.00 1,000.00 -
- - -
- - -
4,950.00 4,950.00 -
7,234.00 7,234.00 -
CIB Tamaraw 500.00 500.00 500.00 -
2,600.00 2,600.00 -
- - -
- - -
3,850.00 3,850.00 -
3,000.00 3,000.00 -
300.00 300.00 -
- - -
- - -
3,920.00 3,920.00 -
Cash Purchases 1,100.00 1,100.00 1,100.00 -
4,676.00 4,676.00 -
- - -
CIB PNB 2,000.00 12,000.00 12,000.00
A/P LGU MUN.Budegt OFFICE 30,000.00 50,000.00 50,000.00
28,000.00 28,000.00
30,000.00 30,000.00
- - -
3,800.00 3,800.00 -
3,072.00 3,072.00 -
809.00 809.00 -
Cash Purchases 200.00 200.00 200.00 -
4,100.00 4,100.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
AP MST 18,500.00 18,500.00 18,500.00 -
AP Ester Joy 1,555.85 1,555.85 1,555.85 -
2,704.59 2,704.59 -
2,200.00 2,200.00 -
- - -
4,110.00 4,110.00 -
4,500.00 4,500.00 -
637.00 637.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
Cash Purchases 10,000.00 10,000.00 10,000.00 -
3,431.90 3,431.90 -
AP SQI Group 9,320.40 9,320.40 9,320.40 -
- - -
4,500.00 4,500.00 -
3,055.00 3,055.00 -
900.00 900.00 -
CIB PNB 1,000.00 1,000.00 1,000.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
2,008.10 2,008.10 -
- - -
4,282.00 4,282.00 -
6,305.00 6,305.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
AP SQI Group 16,581.60 16,581.60 16,581.60 -
- - -
3,800.00 3,800.00 -
3,062.00 3,062.00 -
2,700.00 2,700.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
- - -
4,450.00 4,450.00 -
1,306.00 1,306.00 -
- - -
- - -
3,800.00 3,800.00 -
Cash Purchases 275.00 275.00 275.00 -
2,200.00 2,200.00 -
- - -
A/P Maureen Valeriano 14,600.00 14,600.00 14,600.00
A/P Metroshoppers 18,500.00 18,500.00 18,500.00
A/P SLAS 5,570.00 5,570.00 5,570.00
- - -
3,000.00 3,000.00 -
1,620.00 1,620.00 -
AR BodyTalks 1,100.00 1,100.00 1,100.00 -
200.00 200.00 -
CIB Tamaraw 500.00 500.00 500.00
- - -
3,500.00 3,500.00 -
2,405.30 2,405.30 -
- - -
4,210.00 4,210.00 -
3,400.00 3,400.00 -
800.00 800.00 -
Cash Purchases 570.00 570.00 570.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
- - -
-
-
-
-
-
-
-
-
-
-
- - -
- - -
- - - 322,099.45 - 758,744.56 758,744.56 -
BIDDER'S W/holding
S U N D R I E S
3,800.00 3,800.00 -
3,000.00 3,000.00 -
3,490.00 3,490.00 -
CIB Tamaraw 500.00 500.00 500.00 -
4,564.70 4,564.70 -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
654.00 654.00 -
1,500.00 1,500.00 -
CIB Tamaraw 500.00 500.00 500.00 -
CIB PNB 150.00 150.00 150.00 -
Cash Purchases 20,620.20 20,640.20 20,640.20 -
2,200.00 2,200.00 -
5,768.85 5,768.85 -
- - -
- - -
9,000.00 9,000.00 -
1,862.00 1,862.00 -
Cash Purchases 383.00 383.00 383.00 -
CIB Tamaraw 500.00 500.00 500.00 -
600.00 600.00 -
AP MST 18,500.00 18,500.00 18,500.00 -
5,220.00 5,220.00 -
AP Emmanuel 2 2,720.80 2,720.80 2,720.80 -
- - -
3,800.00 3,800.00 -
4,220.00 4,220.00 -
- - -
- - -
3,800.00 3,800.00 -
500.00 500.00 -
- - -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
2,404.00 2,404.00 -
CIB Tamaraw 500.00 500.00 500.00 -
3,127.00 3,127.00 -
AP MJT Fuel-Manila 7,561.04 7,561.04 7,561.04 -
2,200.00 2,200.00 -
- - -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
2,998.00 2,998.00 -
3,700.00 3,700.00 -
CIB Tamaraw 500.00 500.00 500.00 -
2,200.00 2,200.00 -
- - -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
3,040.00 3,040.00 -
CIB Tamaraw 500.00 500.00 500.00 -
CIB PNB 3,492.00 3,492.00 3,492.00 -
2,200.00 2,200.00 -
- - -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
CIB Tamaraw 500.00 500.00 500.00 -
CIB PNB 14,600.00 14,600.00 14,600.00 -
AP Central Bookstore 15,000.00 15,000.00 15,000.00 -
- - -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
CIB Tamaraw 500.00 500.00 500.00 -
2,600.00 2,600.00 -
Cash Purchases 2,107.00 2,107.00 2,107.00 -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
1,846.00 1,846.00 -
- - -
- - -
3,800.00 3,800.00 -
2,305.00 2,305.00 -
- - -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
2,340.00 2,340.00 -
Cash Purchases 1,170.00 1,170.00 1,170.00 -
CIB Tamaraw 500.00 500.00 500.00 -
5,140.00 5,140.00 -
- - -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
3,605.10 3,605.10 3,605.10 -
CIB Tamaraw 500.00 500.00 500.00 -
754.90 754.90 -
AP MST 15,000.00 15,000.00 15,000.00 -
515.41 515.41 -
- - -
5,100.00 5,100.00 -
3,000.00 3,000.00 -
1,000.00 1,000.00 -
CIB Tamaraw 500.00 500.00 500.00 -
3,480.00 3,480.00 -
- - -
- - -
3,800.00 3,800.00 -
3,000.00 3,000.00 -
530.00 530.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
- - -
- - -
4,100.00 4,100.00 -
5,500.00 5,500.00 -
CIB Tamaraw 500.00 500.00 500.00 -
4,804.59 4,804.59 -
AP Asialink 36,169.00 36,169.00 36,169.00
5,000.00 5,000.00
AP Emmanuel 5,886.00 5,886.00 5,886.00 -
AP Ester Joy 3,342.00 3,342.00 3,342.00
AP Ester Joy 3,390.88 3,390.88 3,390.88
AP Ester Joy 3,450.00 3,450.00 3,450.00
AP Ester Joy 3,455.00 3,455.00 3,455.00
AP Ester Joy 5,968.72 5,968.72 5,968.72
AP Ester Joy 6,026.57 6,026.57 6,026.57
AP Ester Joy 2,450.55 2,450.55 2,450.55
AP Ester Joy 3,497.50 3,497.50 3,497.50
- -
- -
- - -
4,100.00 4,100.00 -
3,000.00 3,000.00 -
3,367.00 3,367.00 -
Salaries Payable 18,863.00 18,863.00 18,863.00 -
AP Primewater 3,028.94 3,028.94 3,028.94 -
- - -
- - -
4,100.00 4,100.00 -
AP OMECO 1,509.97 1,509.97 1,509.97 -
AP OMECO 2,263.58 2,263.58 2,263.58 -
- - -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
34,419.61 34,419.61 -
500.00 500.00 -
2,000.00 2,000.00 -
1,454.52 1,454.52 -
- - -
- - -
AP Asialink Honda Jazz 22,954.00 22,954.00 22,954.00 -
AP EsterJoy 4,826.83 4,826.83 4,826.83 -
2,250.00 2,250.00 -
1,574.42 1,574.42 -
2,360.00 2,360.00 -
1,500.00 1,500.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
5,320.00 5,320.00 -
580.00 580.00 -
1,800.00 1,800.00 -
1,500.00 1,500.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
AP MJT 7,610.00 7,610.00 7,610.00 -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
750.00 AR Sir Rene 727.26 15,000.00 15,000.00 -
- - -
-
-
-
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
4,400.00 4,400.00 -
350.00 350.00 -
AP EsterJoy 8,000.00 8,000.00 8,000.00 -
- - -
- - -
AP MST 18,500.00 18,500.00 18,500.00 -
20,805.00 20,805.00 -
750.00 AR Sir Rene 443.06 15,000.00 15,000.00 -
AP Ronald Comia 12,888.06 12,888.06 12,888.06 -
- - -
- - -
AP Solid 630.00 630.00 630.00 -
AP Solid 1,189.00 1,189.00 1,189.00 -
AP Solid 776.00 776.00 776.00 -
AP Solid 1,089.00 1,089.00 1,089.00 -
AP MJT Fuel 2,147.56 2,147.56 2,147.56 -
AP MJT Fuel 2,166.11 2,166.11 2,166.11 -
AP MJT Fuel 2,059.98 2,059.98 2,059.98 -
AP MJT Fuel 2,037.15 2,037.15 2,037.15 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
3,605.10 1,500.00 - 257,351.93 76,397.83 657,249.54 657,249.54 -
BIDDER'S W/holding
S U N D R I E S
2,000.00 2,000.00 -
3,963.00 3,963.00 -
3,525.30 3,525.30 -
AP Ester Joy 4,000.00 4,000.00 4,000.00 -
AP Ester Joy 3,511.70 3,511.70 3,511.70 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
AP Ester Joy 7,000.00 7,000.00 7,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
AP Ester Joy 4,000.00 4,000.00 4,000.00 -
22,352.00 22,352.00 -
AP MST 17,500.00 17,500.00 17,500.00 -
AP Ronald Comia 4,112.00 4,112.00 4,112.00 -
28,000.00 28,000.00 -
CIB Tamaraw 500.00 500.00 500.00 -
- - -
AP MJT Fuel 2,219.22 2,219.22 2,219.22 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
AP Emmanuel Fuel 5,886.00 5,886.00 5,886.00 -
AP Ester Joy 6,235.00 6,235.00 6,235.00 -
1,500.00 1,500.00 -
1,000.00 1,000.00 -
AP Johny 5,000.00 5,000.00 5,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
AP MST 7,400.00 7,400.00 7,400.00 -
AP Ester Joy 3,440.00 3,440.00 3,440.00 -
Mavie Personal PCA 7,160.00 7,160.00 7,160.00 -
Cash Purchases 3,900.00 3,900.00 3,900.00 -
AP Ronica Jones 5,000.00 5,000.00 5,000.00 -
AP MST 3,500.00 3,560.00 3,560.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
AP MJT Fuel 4,144.19 4,144.19 4,144.19
- - -
AP 4AC Truck Parts 8,100.00 8,100.00 8,100.00 -
AP UN Caliberation 22,600.00 22,600.00 22,600.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
AP Ester Joy 3,390.00 3,390.00 3,390.00 -
AP Lazada 4,450.00 4,450.00 4,450.00 -
3,200.00 3,200.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
AP Solid 585.00 585.00 585.00 -
-
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
AP MJT 6,000.00 6,000.00 6,000.00 -
1,500.00 1,500.00 -
AP Ester Joy 3,450.00 3,450.00 3,450.00 -
- - -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
AP MJT Fuel 1,974.66 1,974.66 1,974.66 -
- - -
- - -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
- - -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
- - -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
2,000.00 2,000.00 -
3,500.00 3,500.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
1,577.00 1,577.00 -
1,311.00 1,311.00 -
1,800.00 1,800.00 -
AP MST 15,044.00 15,044.00 15,044.00 -
799.00 799.00 -
AP Johny Rajiv 5,000.00 5,000.00 5,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00
- - -
5,400.00 5,400.00 -
12,600.00 12,600.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
72,472.60 72,472.60 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
- - -
- - -
6,000.00 6,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
AP MJT Fuel 2,004.29 2,004.29 2,004.29 -
- - -
8,500.00 8,500.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2,000.00 2,000.00 -
1,500.00 1,500.00 -
2,500.00 2,500.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
AP MJT Fuel 3,420.00 3,420.00 3,420.00 -
-
6,000.00 6,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
- - -
94,169.64 94,169.64 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
- - -
- - -
Cash Purchases 220,496.00 220,496.00 220,496.00 -
27,896.00 27,896.00 -
41,135.00 41,135.00 -
10,000.00 10,000.00 -
10,000.00 10,000.00 -
44,181.50 44,181.50 -
1.40 1.40 -
CIB Tamaraw 0.36 0.36 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - 441,974.70 45,047.36 909,465.86 909,465.86 -
BIDDER'S W/holding
S U N D R I E S
- - -
- - -
- - -
30,000.00 30,000.00 -
- - -
- - -
Accts Payable Daily-Johnny 5,500.00 5,500.00 5,500.00 -
Accts Payable Daily-Sai Lending 6,000.00 6,000.00 6,000.00 -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
Accts Payable-Solid Enterprises 3,716.00 3,716.00 3,716.00 -
- - -
- - -
- - -
Accts.Payable School-Magsikap 4,922.00 13,020.00 13,020.00 -
- - -
Accts Payable-Elvie Lacibar 5,000.00 16,250.00 16,250.00 -
- - -
AP MJT Fuel 2,035.77 2,035.77 2,035.77 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Accts. Payable-Emmanuel2 Fuel 5,116.00 5,116.00 5,116.00 -
- - -
- - -
Accts.Payable-Ester Joy 23,477.00 51,185.00 51,185.00 -
- - -
- - -
-
- - -
Accts.Payable-Maureen Valeriano 31,000.00 44,630.00 44,630.00 -
- - -
-
- - -
Accts.Payable-Wheels Fargo 7,400.00 7,400.00 7,400.00 -
Accts.Payable-Asilo Sports Supplies 10,500.00 10,500.00 10,500.00 -
2,171.00 2,171.00 -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
Mam Cristy Interest December 12,000.00 12,000.00 12,000.00
Ma'am Fanny 7,000.00 7,000.00 7,000.00
-
Accts Payable-Emmanuel 2 5,926.50 5,926.50 5,926.50 -
- - -
Accts Payable-MST 18,729.75 26,529.75 26,529.75 -
Accts.Payable-Asilo Sports Supplies 77.00 45,169.00 45,169.00 -
Loans Payable-Asialink 58,855.00 58,855.00 58,855.00 -
1,750.00 1,750.00 -
-
- - -
Accts Payable-ROB 156,199.00 156,199.00 156,199.00 -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
-
- - -
- - -
Accts Payable-Maureen Valeriano 31,000.00 31,000.00 31,000.00 -
2,738.58 2,738.58 -
3,200.00 3,200.00 -
13,762.00 13,762.00 -
- - -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
21,500.00 21,500.00 -
- - -
CIB-LBP Checking 50,000.00 50,000.00 50,000.00 -
200.00 200.00 -
- - -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
1,500.00 1,500.00 -
PCA Dues December & January 11,238.00 11,238.00 11,238.00 -
20,000.00 20,000.00 -
- - -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
Accrued Taxes 18,687.50 18,687.50 18,687.50 -
- - -
11,500.00 11,500.00 -
4,800.00 4,800.00 -
9,500.00 9,500.00 -
- - -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
- - -
- - -
- - -
7,666.07 7,666.07 -
- - -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
Cash Purchases 120.54 3,500.00 3,500.00 -
22,800.00 22,800.00 -
Vat Payment March 2023 6,099.20 6,099.20 6,099.20 -
Withholding Tax March 2023 13,720.06 13,720.06 13,720.06 -
- - -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
Accrued Taxes 18,687.50 18,687.50 18,687.50 -
6,979.13 6,979.13 -
5,600.00 5,600.00 -
20,000.00 20,000.00 -
3,200.00 3,200.00 -
- - -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
44,995.00 44,995.00 -
42,112.86 42,112.86 -
Purchases 1,140.00 1,140.00 1,140.00 -
- - -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
CIB-Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
AP MJT Fuel 1,976.21 1,976.21 1,976.21 -
AP MJT Fuel 1,569.28 1,569.28 1,569.28 -
AP MJT Fuel 2,036.45 2,036.45 2,036.45 -
- - -
- - -
- - -
- - -
- - -
- - - 470,158.20 215,869.71 1,092,040.01 1,092,040.01 -
BIDDER'S W/holding
S U N D R I E S
- - -
- - -
20,000.00 20,000.00 -
AP Fair Fax 10,000.00 10,000.00 10,000.00 -
AP Emmanuel 5,926.50 5,926.50 5,926.50 -
AP MST 15,477.00 15,477.00 15,477.00 -
3,752.59 3,752.59 -
- - -
7,000.00 7,000.00 -
400.00 400.00 -
AP Contrade 125,000.00 125,000.00 125,000.00 -
24,892.00 24,892.00 -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
AP 4AC 20,510.00 20,510.00 20,510.00 -
8,000.00 8,000.00 -
AP Oreintal School 10,727.38 10,727.38 10,727.38 -
10,000.00 10,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
Cash Purchases 227.68 3,500.00 3,500.00 -
2,500.00 2,500.00 -
1,350.00 1,350.00 -
AP Emmanuel 5,926.50 5,926.50 5,926.50 -
AP Shoprite 50,000.00 50,000.00 50,000.00 -
AP Ezone Computer 13,900.00 13,900.00 13,900.00 -
AP Others-Daryl Dahilig 20,000.00 20,000.00 20,000.00 -
44,037.32 44,037.32 -
7,000.00 7,000.00 -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
A/P Contrade 125,000.00 125,000.00 125,000.00
AP FairFax 10,000.00 10,000.00 10,000.00 -
SSS Payable 21,995.00 21,995.00 21,995.00 -
AP Fargo Tires 7,600.00 7,600.00 7,600.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
10,000.00 10,000.00 -
AP Other-Ronica Jones 5,000.00 5,000.00 5,000.00 -
4,800.00 4,800.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
W/holding Tax Payable-April 6,554.13 6,554.13 6,554.13 -
- - -
- - -
AP Contrade 125,000.00 125,000.00 125,000.00 -
AP MST 15,044.00 15,044.00 15,044.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
27,000.00 27,000.00 -
12,200.00 12,200.00 -
2,000.00 2,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
AP MST 15,044.00 15,044.00 15,044.00 -
400.00 400.00 -
11,400.00 11,400.00 -
10,000.00 10,000.00 -
3,000.00 3,000.00 -
2,693.54 2,693.54 -
1,128.32 1,128.32 -
- - -
- - -
700.00 700.00 -
2,086.00 2,086.00 -
- - -
- - -
AP Contrade 125,000.00 125,000.00 125,000.00 -
1,500.00 1,500.00 -
45,296.25 45,296.25 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
AP Solid 7,958.00 7,958.00 7,958.00 -
AP MJT FUEL 4,800.00 4,800.00 4,800.00 -
11,000.00 11,000.00 -
3,000.00 3,000.00 -
3,800.00 3,800.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
AP Solid 1,508.00 1,508.00 1,508.00 -
- - -
- - -
AP Contrade 125,000.00 125,000.00 125,000.00 -
AP Others Angels 20,000.00 20,000.00 20,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
1,211.87 1,211.87 -
1,132.24 1,132.24 -
3,000.00 3,000.00 -
3,800.00 3,800.00 -
AP Others Johny 5,000.00 5,000.00 5,000.00 -
- - -
- - -
14,041.56 14,041.56 -
11,073.00 11,073.00 -
Cash Purchases 372.32 3,500.00 3,500.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
- - -
15,000.00 15,000.00 -
2,500.00 2,500.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
AP Emmanuel 2 6,341.50 6,341.50 6,341.50 -
- - -
- - -
125,000.00 -
- 125,000.00
1,162.00 1,162.00 -
27,359.00 27,359.00 -
1,133.00 1,133.00 -
1,232.00 1,232.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
AP ROB 5,360.00 5,360.00 5,360.00 -
AP ROB 1,000.00 1,000.00 1,000.00 -
AP ROB 3,010.00 3,010.00 3,010.00 -
AP Ismael Printing 10,500.00 10,500.00 10,500.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
125,000.00 -
125,000.00
1,000.00 1,000.00 1,000.00 -
2,500.00 2,500.00 -
3,000.00 3,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
1,420.00 1,420.00 -
6,000.00 6,000.00 -
5,000.00 5,000.00 -
10,000.00 10,000.00 -
7,000.00 7,000.00 -
4,800.00 4,800.00 -
3,000.00 3,000.00 -
3,800.00 3,800.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
AP Emmanuel 2 2,050.00 2,050.00 2,050.00 -
- - -
- - -
125,000.00 -
125,000.00
7,000.82 7,000.82 -
AP MJT FUEL 4,768.00 4,768.00 4,768.00 -
10,042.18 10,042.18 -
3,511.93 3,511.93 -
Cash Purchases 821.43 2,000.00 2,000.00 -
3,000.00 3,000.00 -
3,800.00 3,800.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
AP Elvie Lacibar 5,000.00 5,000.00 5,000.00 -
4,800.00 4,800.00 -
3,000.00 3,000.00 -
3,800.00 3,800.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
3,200.00 3,200.00 -
55.00 55.00 -
260.00 260.00 -
400.00 400.00 -
AP Central 19,960.45 19,960.45 19,960.45 -
- - -
- - -
40,551.25 40,551.25 -
10,000.00 10,000.00 -
5,000.00 5,000.00 -
3,000.00 3,000.00 -
3,800.00 3,800.00 -
AP Emmanuel 2 5,825.00 5,825.00 5,825.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
AP Contrade 98,861.00 98,861.00 98,861.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,000.00 - - 1,310,898.89 35,594.50 2,245,393.83 2,245,393.83 -
BIDDER'S W/holding
S U N D R I E S
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -

- -
2,000.00 2,000.00 -
20,000.00 20,000.00 -
7,500.00 7,500.00 -
Cash Purchases 12,946.43 14,500.00 14,500.00
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -

1,000.00 1,000.00 -
3,000.00 3,000.00 -
6,000.00 6,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
4,973.00 4,973.00 -
8,000.00 8,000.00 -
500.00 500.00 -
10,000.00 10,000.00 -
3,000.00 3,000.00 -
4,300.00 4,300.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
A/P Emmanuel 6,500.00 6,500.00 6,500.00 -

Cash Purchases 3,285.00 3,285.00 3,285.00
Cash Purchases 3,611.00 3,611.00 3,611.00 -
7,500.00 7,500.00 -
3,000.00 3,000.00 -
3,800.00 3,800.00
CIB Tamaraw 3,000.00 3,000.00 3,000.00
- -
7,395.77 7,395.77 -
990.00 990.00
1,000.00 1,000.00 -
10,000.00 10,000.00 -
3,000.00 3,000.00 -
3,800.00 3,800.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00
-
15,998.57 15,998.57
1,000.00 1,000.00 -
1,500.00 1,500.00 -
1,500.00 1,500.00 -
3,000.00 3,000.00 -
2,000.00 2,000.00 -
7,800.00 7,800.00 -
- - -
2,000.00 2,000.00 -
1,500.00 1,500.00 -
1,500.00 1,500.00 -
2,000.00 2,000.00 -
2,000.00 2,000.00 -
7,000.00 7,000.00 -
2,847.50 2,847.50 -
- -
2,200.00 2,200.00 -
10,000.00 10,000.00 -
2,000.00 2,000.00 -
3,000.00 3,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
3,000.00 3,000.00 -
2,000.00 2,000.00 -
4,800.00 4,800.00 -
A/P emmanuel 2,200.00 2,200.00 2,200.00 -
5,825.00 5,825.00
9,902.00 9,902.00
5,112.00 5,112.00 -
1,500.00 1,500.00 -
500.00 500.00 -
3,000.00 3,000.00 -
2,000.00 2,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00
- - -
939.04 939.04 -
1,447.00 1,447.00 -
A/P Contrade 23,000.00 23,000.00 23,000.00 -
3,000.00 3,000.00 -
2,000.00 2,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
37,566.25 37,566.25 -
900.00 900.00 -
3,000.00 3,000.00 -
6,000.00 6,000.00 -
10,000.00 10,000.00 -
- - -
3,196.02 3,196.02 -
2,500.00 2,500.00 -
3,000.00 3,000.00 -
2,000.00 2,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
3,000.00 3,000.00 -
2,000.00 2,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
3,000.00 3,000.00 -
2,000.00 2,000.00 -
4,500.00 4,500.00 -
7,000.00 7,000.00 -
- - -
700.00 700.00 -
3,000.00 3,000.00 -
2,000.00 2,000.00 -
1,000.00 1,000.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
2,000.00 2,000.00 -
2,062.74 2,062.74 -
3,000.00 3,000.00 -
2,000.00 2,000.00 -
7,800.00 7,800.00 -
500.00 500.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
A/P Emmanuel 2,847.50 2,847.50 2,847.50 -
750.00 water Share 469.00 15,000.00 15,000.00 -

1,000.00 1,000.00 -
1,500.00 1,500.00 -
4,031.20 4,031.20 -
10,401.50 10,401.50 -
Warehouse 5,000.00 5,000.00 5,000.00 -
6,000.00 6,000.00 -
2,000.00 2,000.00 -
1,500.00 1,500.00 -
CIB Tamaraw 3,000.00 3,000.00 3,000.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 750.00 98,342.43 12,016.50 491,231.09 491,231.09 -
BIDDER'S W/holding
S U N D R I E S
Purchases 13,751.79 15,402.00 15,402.00

- -
- -
- -
- -
14,165.25 14,165.25
17,020.70 17,020.70
45,145.50 45,145.50
3,000.00 3,000.00
2,000.00 2,000.00
10,000.00 10,000.00
8,000.00 8,000.00
Advance Deposit -Tamaraw 3,000.00 3,000.00 3,000.00
2,000.00 2,000.00
5,000.00 5,000.00
3,000.00 3,000.00
2,000.00 2,000.00
Personal Maria Vreen Del Rosario 17,639.40 17,639.40 17,639.40
240.00 240.00
A/P RAJAH 20,000.00 20,000.00 20,000.00
Advance Deposit -Tamaraw 3,000.00 3,000.00 3,000.00
- -
Purchases 13,392.86 15,000.00 15,000.00
850.00 850.00
700.00 700.00
2,600.00 2,600.00
3,000.00 3,000.00
2,000.00 2,000.00
7,000.00 7,000.00
Advance Deposit-Tamaraw 3,000.00 3,000.00 3,000.00
- -
Purchases 40,178.57 45,000.00 45,000.00
3,000.00 3,000.00
2,000.00 2,000.00
4,800.00 4,800.00
- -
5,000.00 5,000.00
3,000.00 3,000.00
32,390.00 32,390.00
2,062.00 2,062.00
1,000.00 1,000.00
Purchases 1,866.07 2,090.00 2,090.00
1,000.00 1,000.00
4,000.00 4,000.00
2,000.00 2,000.00
750.00 750.00
- -
- -
1,300.00 1,300.00
300.00 300.00
- -
11,920.00 11,920.00
2,000.00 2,000.00
852.00 852.00
500.00 500.00
3,000.00 3,000.00
2,000.00 2,000.00
- -
- -
1,500.00 1,500.00
1,810.00 1,810.00
500.00 500.00
7,500.00 7,500.00
3,000.00 3,000.00
4,000.00 4,000.00
10,000.00 10,000.00
- -
2,000.00 2,000.00
2,000.00 2,000.00
500.00 500.00
500.00 500.00
4,000.00 4,000.00
2,000.00 2,000.00
7,000.00 7,000.00
- -
Purchases 1,133.93 1,270.00 1,270.00
Purchases 310.71 348.00 348.00
1,480.00 1,480.00
A/P Central Bookstore 15,000.00 15,000.00 15,000.00
Maureen Valeriano 18,510.00 18,510.00 18,510.00
1,500.00 1,500.00
1,000.00 1,000.00
1,000.00 1,000.00
1,500.00 1,500.00
500.00 500.00
1,275.00 1,275.00
2,000.00 2,000.00
A/P Flor Tendido 4,800.00 4,800.00 4,800.00
- -
- -
- -
- -
Purchases 483.04 541.00 541.00
Purchases 281.25 315.00 315.00
Purchases 518.75 581.00 581.00
Purchases 391.07 438.00 438.00
2,000.00 2,000.00
235.00 235.00
515.68 515.68
1,192.72 1,192.72
500.00 500.00
1,000.00 1,000.00
2,000.00 2,000.00
- -
Purchases 8,928.57 10,000.00 10,000.00
215.00 215.00
2,615.00 2,615.00
2,000.00 2,000.00
- -
3,905.00 3,905.00
4,200.00 4,200.00
6,000.00 6,000.00
2,000.00 2,000.00
A/PCristy Alvaro 2,500.00 2,500.00 2,500.00
5,000.00 5,000.00
1,000.00 1,000.00
- -
455.00 455.00
29,150.00 29,150.00
1,500.00 1,500.00
2,500.00 2,500.00
2,000.00 2,000.00
A/P Virginia Mercado 5,000.00 5,000.00 5,000.00
1,970.00 1,970.00
1,901.00 1,901.00
1,275.00 1,275.00
- -
A/P Ismael Printing 3,000.00 3,000.00 3,000.00
2,000.00 2,000.00
A/P Aurora De Ocampo 6,000.00 6,000.00 6,000.00
Purchases 1,160.71 1,300.00 1,300.00
4,000.00 4,000.00
4,437.00 4,437.00
2,000.00 2,000.00
Purchase 346.43 388.00 388.00
- -
- -
- -
- -
Purchases 275.00 308.00 308.00
700.00 700.00
2,000.00 2,000.00
1,000.00 1,000.00
23,000.00 23,000.00
500.00 500.00
1,000.00 1,000.00
- -
A/P MOTORTRADE 99,708.00 99,708.00 99,708.00
- -
4,240.00 4,240.00
2,000.00 2,000.00
17,000.00 17,000.00
1,781.00 1,781.00
- -
17,000.00 17,000.00
2,106.00 2,106.00
2,000.00 2,000.00
2,000.00 2,000.00
4,401.00 4,401.00
4,970.00 4,970.00
1,000.00 1,000.00
2,500.00 5,000.00
- -
10,970.77 10,970.77
5,151.89 5,151.89
5,000.00 5,000.00
A/P Ismael Printing Shop 2,500.00 2,500.00 2,500.00
6,530.00 6,530.00
800.00 800.00
750.00 water Share 258.00 15,000.00 15,000.00
PCA 7,000.00 7,000.00 7,000.00
3,200.00 3,200.00
500.00 500.00
1,500.00 1,500.00
1,000.00 1,000.00
1,000.00 1,000.00
2,000.00 2,000.00
- -
- -
- -
Advance Deposit Tamaraw 3,000.00 3,000.00 3,000.00
- -
- -
- -
-
- -
- 750.00 286,464.35 892,712.11 895,212.11
BIDDER'S W/holding
S U N D R I E S
AP Maureen Valeriano 21,340.00 21,340.00 21,340.00

AP Maureen Valeriano 21,400.00 21,400.00 21,400.00
38,825.00 -
1,000.00
- 1,000.00
- 1,000.00
- 1,000.00
- 1,000.00
SSS Payable 427.00 427.00
33,398.00
- -
Purchases 625.89 2,000.00 -
- 2,000.00
Purchase 947.32 1,061.00 1,061.00
1,466.00 1,466.00
2,400.00 2,400.00
7,753.00 7,753.00
- -
Interest Payable Landbank 13,594.18 13,594.18 13,594.18
2,000.00 2,000.00
678.00 678.00
Interest Expense RAJAH 20,000.00 20,000.00 20,000.00
- -
Interest Payable-Virginia Mercado 10,000.00 10,000.00 10,000.00
2,000.00 2,000.00
Interest Payable-Fanny Dimafilis 7,000.00 7,000.00 7,000.00
Interest Payable-Liberty Mendana 10,000.00 10,000.00 10,000.00
-
-
24,378.00 24,378.00
Representation Expense 2,000.00 2,000.00 2,000.00
4,700.00 4,700.00
2,000.00 2,000.00
2,858.00 2,858.00
-
-
-
- -
2,000.00 2,000.00
3,000.00 3,000.00
23,986.00 22,272.00
- 500.00
- 500.00
- 500.00
SSS Payable 214.00 - 214.00
4,444.00 4,444.00
2,000.00 2,000.00
Interest Payable ALing Orang 12,000.00 12,000.00 12,000.00
Interest Payable Flor Tendido 7,800.00 7,800.00 7,800.00
1,971.00 1,971.00
AP Fairfox 10,000.00 10,000.00 10,000.00
- -
3,750.00 3,750.00
650.00 650.00
1,750.00 1,750.00
2,000.00 2,000.00
- -
Driver's Incentive 750.00 2,225.00 2,225.00
- -
5,500.00 5,500.00
6,450.00 6,450.00
- -
Daryl Dahilig 10,000.00 10,000.00 10,000.00
Sales Return & Allowances 2,271.00 2,271.00 2,271.00
4,000.00 4,000.00
25,177.00 25,177.00
- -
- -
- -
- -
2,000.00 2,000.00
Interest Payable Liberty Mendana 10,000.00 10,000.00 10,000.00
- -
2,000.00 2,000.00
Driver's Incentive 1,500.00 1,500.00 1,500.00
1,710.00 1,710.00
2,100.00 2,100.00
Interest Payable RAJAH 2 4,000.00 4,000.00 4,000.00
- -
2,000.00 2,000.00
1,710.00 1,710.00
2,100.00 2,100.00
500.00 500.00
Purchases 12,000.00 12,000.00 12,000.00
- -
2,000.00 2,000.00
728.00 728.00
830.00 830.00
AP Ezone Computer 5,000.00 5,000.00 5,000.00
Representation Expense 200.00 2,000.00 2,000.00
- -
2,000.00 2,000.00
24,377.00 23,663.00
- 500.00
SSS Employee Share 214.00 - 214.00
-
-
-
-
- -
2,000.00 2,000.00
1,620.00 1,620.00
Purchase 708.00 708.00 708.00
3,420.00 3,420.00
1,500.00 1,500.00
2,312.00 2,312.00
3,837.00 3,837.00
-
2,000.00 2,000.00
1,024.00 1,024.00
750.00 water Share 363.00 15,000.00 15,000.00
AP Dahryl 10,000.00 10,000.00 10,000.00
1,000.00 1,000.00
Sales Return & Allowances 1,087.00 1,087.00 1,087.00
700.00 700.00
Sales Discounts 700.00 700.00 700.00
770.00 770.00
- -
2,000.00 2,000.00
3,200.00 3,200.00
4,155.00 4,155.00
12,583.00 12,583.00
30,000.00 30,000.00
- -
2,194.00 2,194.00
23,093.00 22,379.00
SSS Employee Share 214.00 - 214.00
- 500.00
2,880.00 2,880.00
- -
- -
- -
- -
- -
- -
AP Contrade 20,973.95 20,973.95 20,973.95
2,000.00 2,000.00
7,692.94 7,692.94
12,019.34 12,019.34
2,000.00 2,000.00
2,130.00 2,130.00
2,130.00 2,130.00
Purchase 6,700.00 6,700.00 6,700.00
2,399.00 2,399.00
-
AP Elvie Lacibar 5,000.00 5,000.00 5,000.00
2,000.00 2,000.00
Interest Payable Cristy Alvaro 2,500.00 2,500.00 2,500.00
- -
- -
- -
- -
- -
-
- 750.00 - 366,053.34 1,432.00 738,266.41 738,266.41 -
BIDDER'S W/holding
S U N D R I E S
- -
- -
- -
-
SSS Employee Share 214.00 29,323.00 29,323.00
A/P Contrade 35,000.00 35,000.00 35,000.00
5,800.00 5,800.00
- -
4,000.00 4,000.00
A/P Contrade 24,213.00 24,213.00 24,213.00
- -
6,899.44 6,899.44
2,000.00 2,000.00
A/P Dahryl 10,000.00 10,000.00 10,000.00
- -
- -
- -
9,740.00 9,740.00
9,053.00 9,053.00
214.00 16,220.00 16,220.00
A/P Contrade 28,500.00 28,500.00 28,500.00
A/P Dahryl 5,000.00 5,000.00 5,000.00
Interest Payable Liberty Mendaǹa 10,000.00 10,000.00 10,000.00
- -
- -
- -
- -
Interest Payable RAJAH 20,000.00 20,000.00 20,000.00
Interest Payable RAJAH 20,000.00 20,000.00 20,000.00
Interest Payable RYAN FERRER 8,000.00 8,000.00 8,000.00
Interest Payable RYAN FERRER 8,000.00 8,000.00 8,000.00
- -
Personal Maria Vreen Del Rosario 1,000.00 1,000.00 1,000.00
2,500.00 2,500.00
A/R Magsikap NVHS 11,013.22 11,013.22 11,013.12
- -
3,420.00 3,420.00
- -
- -
- -
Purchase 8,000.00 8,000.00 8,000.00
2,000.00 2,000.00
A/R Brgy Paclolo 15,148.87 15,148.87 15,148.87
13,912.24 13,912.24
5,550.00 5,550.00
- -
- -
- -
- -
A/P Contrade 63,500.00 63,500.00 63,500.00
1,072.00 1,072.00
1,072.00 1,072.00
- -
8,520.00 8,520.00
3,420.00 3,420.00
Interest Loan landbank Loan 118,750.00 118,750.00 118,750.00
- -
- -
- -
A/P Corine Garillo 10,000.00 10,000.00 10,000.00
- -
4,260.00 4,260.00
Purchases 254.46 1,685.00 1,685.00
Interest payable cristy Alvaro 2,500.00 2,500.00 2,500.00
Interest payable cristy Alvaro 2,500.00 2,500.00 2,500.00
A/P Contrade 28,500.00 28,500.00 28,500.00
2,000.00 2,000.00
A/P Sir ROB 4,500.00 4,500.00 4,500.00
2,900.00 2,900.00
A/P Sir ROB 7,277.50 7,277.50 7,277.50
- -
- -
- -
- -
A/P Contrade 28,000.00 28,000.00 28,000.00
- -
- -
A/P Contrade 35,000.00 35,000.00 35,000.00
8,390.00 8,390.00
750.00 light & Water (Share) 536.00 15,000.00 15,000.00
- -
A/P Sir ROB 29,010.00 29,010.00 29,010.00
- -
3,000.00 3,000.00
2,399.00 2,399.00
1,466.00 1,466.00
A/P MOTORTRADE 6,549.00 6,549.00 6,549.00
3,525.00 3,525.00
- -
- -
- -
A/P Contrade 28,500.00 28,500.00 28,500.00
21,202.00 21,202.00
12,724.18 12,724.18
8,000.00 8,000.00
4,260.00 4,260.00
8,120.00 8,120.00
- -
- -
-
- -
- -
- -
-
- 750.00 - 582,740.55 117,179.50 962,725.45 962,725.35 0.10
BIDDER'S W/holding
S U N D R I E S
Debit credit Acount Name Debit Credit DEBIT CREDIT Difference
- -
- - -
A/P Maureen Valeriano 29,208.00 29,208.00 29,208.00 -
A/P South Asia Link 46,844.00 46,844.00 46,844.00 -
A/R Joseph B.-PCA 16,658.47 16,658.47 16,658.47 -
A/P Sir Johnny 8,000.00 8,000.00 8,000.00 -
3,615.00 3,615.00 -
1,000.00 1,000.00 -
500.00 500.00 -
1,000.00 1,000.00 -
A/R Ligaya ES 4,904.00 4,904.00 4,904.00 -
A/R TALABA Brgy Mapaya 3,235.00 3,235.00 3,235.00 -
A/R Mapaya 2 ES 12,532.00 12,532.00 12,532.00 -
1,600.00 1,600.00 -
3,280.00 3,280.00 -
Interest Payable Virginia Mercado 10,000.00 10,000.00 10,000.00 -
Interest Liberty Mendaňa 10,000.00 10,000.00 10,000.00 -
Interest Liberty Mendaňa 10,000.00 10,000.00 10,000.00 -
A/P Corine Garillo 10,000.00 10,000.00 10,000.00 -
A/P Dahryl 10,000.00 10,000.00 10,000.00 -
10,000.00 10,000.00 -
20,000.00 20,000.00 -
500,000.00 500,000.00 -
- - -
A/P SLF 21,474.00 21,474.00 21,474.00 -
Interest Payable ALing Orang 12,000.00 12,000.00 12,000.00 -
A/P Contrade 20,000.00 20,000.00 20,000.00 -
- - -
Interest Payable Flor Tendido 7,500.00 7,500.00 7,500.00 -
A/P Sir Johnny 2,000.00 2,000.00 2,000.00 -
- - -
Purchase 4,000.00 4,000.00 4,000.00 -
Interest Payable RYAN FERRER 8,000.00 8,000.00 8,000.00 -
Interest Payable RYAN FERRER 8,000.00 8,000.00 8,000.00 -
A/P Sir Johnny 2,400.00 2,400.00 2,400.00 -
- - -
3,775.00 3,775.00 -
8,165.00 8,165.00 -
- - -
- - -
- - -
- - -
45,990.00 45,990.00 -
6,063.20 6,063.20 -
9,000.00 9,000.00 -
- - -
A/P Contrade 28,500.00 28,500.00 28,500.00 -
- - -
Interest Payable RAJAH 20,000.00 20,000.00 20,000.00 -
Interest Payable RAJAH 20,000.00 20,000.00 20,000.00 -
A/P Angels Dept c/o Danny 32,500.00 32,500.00 32,500.00 -
- - -
2,340.00 2,340.00 -
Purchase CAAP 7 LGU Tourism 1,565.00 1,565.00 1,565.00 -
2,590.00 2,590.00 -
SSS Employee Share 214.00 18,128.00 18,128.00 -
- - -
A/P Contrade 28,500.00 28,500.00 28,500.00 -
Interest Payable Cristina Alvaro 8,000.00 8,000.00 8,000.00 -
Interest Payable Cristina Alvaro 8,000.00 8,000.00 8,000.00 -
A/P RAJAH 4,000.00 4,000.00 4,000.00 -
8,431.00 8,431.00 -
- - -
- - -
- - -
- - -
3,775.00 3,775.00 -
- - -
1,546.00 1,546.00 -
10,000.00 10,000.00 -
- - -
5,850.00 5,850.00 -
- - -
T.V Appliances & Accesories 9,894.00 9,894.00 9,894.00 -
A/R LGU Mamburao LSB 24,153.00 24,153.00 24,153.00 -
A/R LGU Mamburao Budget Office 3,820.00 3,820.00 3,820.00 -
A/R LGU Mamburao Treas.Office 19,579.00 19,579.00 19,579.00 -
A/R LGU SB Office 12,947.00 12,947.00 12,947.00 -
845.00 845.00 -
Interest Payable-Fanny Dimafilis 7,000.00 7,000.00 7,000.00 -
Interest Payable-Fanny Dimafilis 7,000.00 7,000.00 7,000.00 -
1,775.00 1,775.00 -
646.00 646.00 -
1,699.00 1,699.00 -
750.00 light & Water (Share) 773.00 15,000.00 15,000.00 -
- - -
2,619.00 2,619.00 -
A/P Dahryl 5,000.00 5,000.00 5,000.00 -
A/P Contrade 35,000.00 35,000.00 35,000.00 -
A/P SLF 4,170.00 4,170.00 4,170.00 -
2,470.00 2,470.00
- - -
- - -
- - -
- - -
- - -
2,130.00 2,130.00 -
8,343.00 8,343.00 -
5,000.00 5,000.00 -
1,000.00 1,000.00 -
2,000.00 2,000.00 -
3,000.00 3,000.00 -
Interest Payable Cristina Alvaro 2,500.00 2,500.00 2,500.00
Interest Payable Cristina Alvaro 2,500.00 2,500.00 2,500.00
634.00 634.00 -
- - -
3,200.00 3,200.00 -
A/R Mun Eng Office 3,300.00 3,300.00 3,300.00 -
A/R Brgy Gapasan 10,000.00 10,000.00 10,000.00 -
A/P RAJAH 4,000.00 4,000.00 4,000.00 -
- - -
260.00 260.00 -
A/P RAJAH 1,700.00 1,700.00 1,700.00 -
- - -
A/P MOTORTRADE 6,549.00 6,549.00 6,549.00 -
700.00 700.00 -
1,000.00 1,000.00 -
Loan Payable Liberty Mendana 250,000.00 250,000.00 250,000.00 -
A/P RAJAH 1,700.00 1,700.00 1,700.00 -
- - -
A/P RAJAH 1,700.00 1,700.00 1,700.00 -
- - -
- - -
- - -
- - -
7,278.00 7,278.00 -
4,260.00 4,260.00 -
A/P RAJAH 1,700.00 1,700.00 1,700.00 -
- - -
- 750.00 - 935,002.47 120,299.00 1,836,725.67 1,836,725.67 -
BIDDER'S W/holding
S U N D R I E S
Debit Debit Acount Name Debit Credit DEBIT CREDIT Difference
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -

A/R ALITAYTAYAN E.S 5,573.00 5,573.00 5,573.00 -
- - -
- - -
- - -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
A/P TAMARAW 1,500,000.00 1,500,000.00 1,500,000.00 -
6,879.00 6,879.00 -
5,552.00 5,552.00 -
12,589.00 12,589.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
11,230.65 11,230.65 -
9,351.71 9,351.71 -
Interest Payable Fanny Dimafilis 7,000.00 7,000.00 7,000.00 -
Interest Payable Fanny Dimafilis 7,000.00 7,000.00 7,000.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
2,773.00 2,773.00 -
2,000.00 2,000.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
1,000.00 1,000.00 -
1,500.00 1,500.00 -
Purchaser Incentive CAAP 500.00 500.00 500.00 -
Purchaser Incentive Lacurva 1,000.00 1,000.00 1,000.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
2,262.00 2,262.00 -
8,460.00 8,460.00 -
5,680.00 5,680.00 -
15,000.00 15,000.00 -
Interest Payable Rajah 20,000.00 20,000.00 20,000.00 -
A/P Dahryl 20,000.00 20,000.00 20,000.00 -
A/P Corine Garillo 10,000.00 10,000.00 10,000.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
- - -
- - -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
16,500.00 16,500.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
Purchase 5,756.25 6,447.00 6,447.00 -
3,696.00 3,696.00 -
- - -
- - -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
1,500.00 1,500.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
- - -
- - -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
646.00 646.00 -
1,516.00 1,516.00 -
14,802.00 14,802.00 -
4,473.00 4,473.00 -
5,822.00 5,822.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
2,399.00 2,399.00 -
1,699.00 1,699.00 -
4,400.00 4,400.00 -
2,540.00 2,540.00 -
Purchases For LGU SJ Bidding 187,302.68 209,779.00 209,779.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
A/P Maureen Valeriano Nov 13 20,000.00 20,000.00 20,000.00 -
3,200.00 3,200.00 -
1,000.00 1,000.00 -
600.00 600.00 -
Purchase for Bidding 308.04 345.00 345.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
Purchase 2,672.54 2,993.25 2,993.25 -
A/P Solid Enterprises 9,422.00 9,422.00 9,422.00 -
750.00 water Share 758.00 15,000.00 15,000.00 -
A/P Elvie Lacibar 5,000.00 5,000.00 5,000.00 -
4,700.00 4,700.00 -
A/R Magsikap NVHS 4,859.82 4,859.82 4,859.82
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
SSS Payable 212.00 16,257.50 16,257.50 -
2,130.00 2,130.00 -
5,768.00 5,768.00 -
1,590.00 1,590.00 -
573.00 573.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
-
-
- - -
-
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
A/P CONTRADE 18,896.00 18,896.00 18,896.00 -
4,500.00 4,500.00 -
11,475.35 11,475.35
2,837.42 2,837.42
A/P MOTORTRADE 6,549.00 6,549.00 6,549.00
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
Janitorial Services 500.00 2,460.00 2,460.00 -
2,840.00 2,840.00 -
Due From Balderas Culili Ricemill 10,000.00 10,000.00 10,000.00 -
Trans & Travel 4,000.00 4,000.00 4,000.00 -
Interest Payable Liberty Mendaǹa 5,000.00 5,000.00 5,000.00 -
6,035.00 6,035.00
1,952.50 1,952.50
2,000.00 2,000.00
- - -
-
- 750.00 - 2,076,761.33 84,894.00 2,442,147.70 2,442,147.70 -
BIDDER'S W/holding
S U N D R I E S
-
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
Purchase Vellum Board lgu Sj 6,510.00 7,125.00 7,125.00 -
A/P Omeco-Whouse 11,475.35 11,475.35 11,475.35 -
A/P Omeco-Tri-gem 2,837.42 2,837.42 2,837.42 -
0.00 - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
0.00 - -
1,700.00 1,700.00 -
10,835.74 10,835.74 -
3,555.00 3,555.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
Advances from Customer Mapaya 3 .S B 2,460.00 3,057.00 3,057.00 -
- - -
A/R MAPAYA 3E.S BOUNDARY 3,057.00 3,057.00 3,057.00 -
3,276.00 3,276.00 -
- - -
A/P CONTRADE 17,196.00 17,196.00 17,196.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
11,200.00 11,200.00 -
3,170.00 3,170.00 -
Purchase 31,549.11 35,335.00 35,335.00 0.00
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
- - -
- - -
5,182.00 5,182.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
71,367.37 71,367.37 -
- - -
A/P Contrade 33,508.30 33,508.30 33,508.30 -
4,500.00 4,500.00 -
1,000.00 1,000.00 -
-
- - -
Interest expenses Loans 102,375.00 102,375.00 102,375.00 -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
6,000.00 6,000.00 -
A/R TALABA E.S 4,080.72 4,080.72 4,080.72 -
3,610.00 3,610.00 -
1,393.29 1,393.29 -
712.24 712.24 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
- - -
2,000.00 2,000.00 -
Advances From Customer San Vicente Y 15,725.00 17,217.00 17,217.00 -
- - -
3,800.00 3,800.00 -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
- - -
- - -
- - -
- - -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
10,500.00 10,500.00 -
Interest Payable Cristy Alvaro 7,500.00 7,500.00 7,500.00 -
Interest Payable Cristy Alvaro 7,500.00 7,500.00 7,500.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
750.00 water Share 622.00 15,000.00 15,000.00 -
1,699.00 1,699.00
2,399.00 2,399.00
1,805.00 1,805.00 -
Purchases 23,214.29 26,000.00 26,000.00 -
3,000.00 3,000.00 -
- - -
A/P Sai Lending 1,700.00 1,700.00 1,700.00 -
3,000.00 3,000.00 -
A/P MOTORTRADE 6,549.00 6,549.00 6,549.00 -
Purchase 3,772.32 4,225.00 4,225.00 -
Advances SJNAIHS 16,337.00 20,991.00 20,991.00 -
Advances from Brgy FGapasan 10,000.00 10,000.00 10,000.00 -
2,251.00 2,251.00 -
21,925.00 21,925.00 -
16,985.00 16,985.00 -
12,837.00 12,837.00 -
3,900.00 3,900.00 -
CIB LBP CA 35,000.00 35,000.00 35,000.00 -
13,611.62 13,611.62 -
4,960.00 4,960.00 -
11,000.00 11,000.00 -
5,600.00 5,600.00 -
- -
-
- 750.00 - 449,746.51 58,977.00 839,636.05 839,636.05 0.00
- - - - - - - - - - -
- - - - - - - -
TRI-GEM PAPERMART
WORKSHEET FOR TAXABLE YEAR 2023
CASH IN BANK CASH IN BANK CASH IN BANK
BALANCING FIGURE CASH ON HAND LBP-0091230666(BIR) LBP-0092022285(CHECKING) TAMARAW
DR CR DR CR DR CR DR CR DR CR
BEG. BAL. - -
JANUARY - -
FEBRUARY - -
MARCH - -
APRIL - -
MAY - -
JUNE - -
JULY - -
AUGUST - -
SEPTEMBER - -
OCTOBER - -
NOVEMBER - -
DECEMBER - -
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
ACCOUNTS RECEIVABLE-TRADE GOV'T

PETTY CASH FUND LGU-SAN JOSE LGU-RIZAL LGU-MAMBURAO LGU-MAGSAYSAY
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL. END - - - - -
10.00 11.00 12.00 13.00 14.00

ACCOUNTS RECEIVABLE-TRADE GOV'T ACCOUNTS RECEIVABLE-TRADE GOV'T ACCOUNTS RECEIVABLE-TRADE ACCOUNTS RECEIVABLE- ACCOUNTS RECEIVABLE-
OTHER OFFICES SCHOOLS NON-GOVERNMENT PERSONNEL NON PERSONNEL
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
15.00 16.00 17.00 18.00

ACCOUNTS RECEIVABLE- ACCOUNTS RECEIVABLE-
RENE REYES JOHN ALBERT BALDERAS JOHN RICRIC BALDERAS JOSEPHINE BALDERAS MARIA VREEN DEL ROSARIO
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
20.00 21.00 22.00 23.00 24.00

ACCOUNTS RECEIVABLE-
NINA BALDERAS BODY TALKS SPA SABLAYAN BUILD PLUS BALDERAS CONSULTANCY SAN LORENZO FARMS
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
25.00 26.00 27.00 28.00 29.00
SAN LORENZO RICE TRADING STA. MARIA BUILD PLUS TRIGEM OFFICE INPUT TAX CREDITABLE INCOME TAX
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
30.00 31.00 32.00 33.00 34.00
MERCHANDISE INVENTORY SIGNAGE ACCUMMULATED DEPRECIATION LEASEHOLD IMPROVEMENT ACCUMMULATED DEPRECIATION

BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
35.00 36.00 37.00 38.00 39.00
WAREHOUSE II ACCUMMULATED DEPRECIATION STORE FUNITURE & FIXTURE ACCUMMULATED DEPRECIATION STORE EQUIPMENTS
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
40.00 41.00 42.00 43.00 44.00
ACCUMMULATED DEPRECIATION MOTOR VEHICLES ACCUMMULATED DEPRECIATION COMPUTER/PHOTOCOPIER ACCUMMULATED DEPRECIATION

BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
-
45.00 46.00 47.00 48.00 49.00
GENERATOR ACCUMMULATED DEPRECIATION CCTV & AIRCONDITIONING UNITS ACCUMMULATED DEPRECIATION POS/IMS
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
50.00 51.00 52.00 53.00 54.00
ACCUMMULATED DEPRECIATION NISSAN URVAN ESTATE-ZNY336 ACCUMMULATED DEPRECIATION ISUZU CLOSED VAN-CAO9017 ACCUMMULATED DEPRECIATION
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
55 56 57 58 59
MITSUBISHI L300 FB VANS ACCUMMULATED DEPRECIATION TRANSFORMER & ELECTRICAL WIRINGS ACCUMMULATED DEPRECIATION MEMORIAL LOTS
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - -
-
60.00 61.00 62.00 63.00 64.00
ACCOUNTS PAYABLE-TRADE
CLUB MEMBERSHIPS SECURITY EQUIPMENTS INVESTMENT TO CORPORATIONS CENTRAL BOOKSTORE CONTRADE
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
-
FAIRFAX ENTERPRISE JAM & JAM CONSUMER GOODS MASANGKAY COMPUTER CENTER MAUREEN VALERIANO METROSHOPPERS
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
SQI GROUP INT'L VECO PAPER CORPORATION E-ZONE COMPUTER CENTER ORIENTAL SCHOOL & OFFICE SUPPLY SHOPRITE COMMERCIAL
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
ACCOUNTS PAYABLE-GOVERNMENT
LGU SAN JOSE CHECK ACCOMMODATION ACCOUNTING ASSESSOR BAC
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
BUDGET MDRMMO MEO MHO MPDO
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
MTCDO MTO MSWDO PR OFFICE SB

BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
ACCOUNTS PAYABLE-
LGU MAMBURAO LGU RIZAL LGU RIZAL MAO LGU RIZAL MTO
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
ACCOUNTS PAYABLE-
ALFONSO VALERIO ES BALANGABONG ES BUBOG I ES BUBOG II ES BULANCOG ES
BEG. BAL.
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL - - - - - - - - - -
ADJ
BAL END - - - - -
-
-
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CASH RECEIPT BOOK
FOR YEAR 2023
Date Particulars Reference
January
3 Cash collect fr. Brgy 3 Pob.
Cash collect fr. Brgy 3 Pob.
5 Cash Deposit
Cash Colletion from Plan in't
Collection from Pla International
6 Cash Deposit
Cash Collection from MMG
Cash Collection from BRGY 3
9 Cash Deposit
Cash Collection From LGU RIZAL
11 COLLECTION FROM LGU MAMBURAO

COLLECTION FROM LGU MAMBURAO
Cash Collection from NIA
12 Cash Collection from. NIA
18 Cash Deposit
22 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
23 Cash Deposit
24 Collection from LGU RIZAL

24 Cash deposit
Cash deposit
Cash Collection from LGU Mamburao
25 Cash Deposit
Cash Deposit
26 Cash Deposit
Collection fronm LGU MAMBURAO
Collection fronm LGU MAMBURAO
27 Cash Deposit
30 Cash Deposit
Cash Deposit
Cash Deposit
Cash Collection from Plan Internatioal
Cash Collection from Plan Internatioal
31 Cash Deposit
Cash Deposit
Total
Summary for January

Debit
Cash In Bank PNB Checking 250,069.00
Cash In Bank LBP Savings 971,989.07
Cash In Bank LBP Checking -
Cash in Bank Metro Bank -
Accounts Receivables- SLF Branch 2
Accounts Receivable LGU Rizal
Accounts Receivable MMG
Accounts Receivable-NIA
Accounts Receivable Brgy 3
Accounts Receivable LGU Mamburao
Accounts payable LGU Mamburao
Accounts payable LGU RIZAL
Account Receivable Plan Internatioal
Accounts Payable- RIC B
Tax Witheld 1% 272.28
Tax Witheld 5% 1,361.38
Other Income
Sales Return & Allowances
Total 1,612,290.95
CASH RECEIPT BOOK

FOR YEAR 2023
February
1 Cash Deposit
Cash Deposit
Cash Deposit
2 Cash Deposit
Cash Deposit
Cash Deposit
3 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
6 Cash Deposit
Cash Deposit
Cash Collection from Brgy Magby
Collection from Brgy magbay
Cash Deposit
7 Cash Deposit
8 Cash Deposit
Cash Deposit
Collection from NIA
9 Cash Deposit
Cash Deposit
10 Cash Deposit
Cash Deposit
Cash Deposit
13 Cash Deposit
Cash Deposit
Cash Deposit
14 Cash Deposit
Cash collection from Brgy Gapasan
Collection from Bgry Gapasan
Cash Deposit
15 Cash Deposit
Cash Deposit
Cash Deposit
16 Cash Collection fr. SJNAIHS

Cash Collection fr. SJNAIHS
17 Cash Deposit
Cash Deposit
CasHcollection from Siete Central .ES
Collection from Siete Central E.S
20 Cash Deposit
Cash Deposit
21 Cash Deposit
Cash Deposit
Cash Deposit
22 Cash Deposit
Cash Deposit
Cash Colletion from.MMG
Collecion from MMG
23 Cash Deposit
27 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Total
Summary for February

Debit
Cash in Bank PNB Savings 459,882.14
Cash In Bank LBP Checking 1,251,559.85
Cash in Bank Metro Bank -
Accounts Receivables- SJNAIHS
Accounts Receivables-Siete Central E.S
Account Receivables-Brgy magbay
Accounts Receivables Brgy Gapasan
Accounts Receivables-NIA
Accounts Receivables-MMG
Accounts Receivables- PCA
A/P JOSEPH B
A P RIC B
Purchase Refund Orix
Interest Income
Total 1,950,045.32
CASH RECEIPT BOOK

March
1 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
2 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
3 Cash Deposit
6 Cash Deposit
Cash Deposit
7 Cash Deposit
Cash Deposit
Cash Deposit
8 Cash Deposit
9 Cash Deposit
10 Cash Deposit
13 Cash Deposit
15 Cash Deposit
Cash Deposit
16 Cash Deposit
17 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
21 Cash Deposit
23 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
27 Cash Deposit
Cash Deposit
28 Cash Deposit
Cash Deposit
Cash Deposit
29 Cash Deposit
Cash Deposit
30 Cash Deposit
Cash Deposit
31 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Total
Summary for March

Debit
Cash on Hand
A/R Jane proshop
A/R Joseph B
A/R Tri-gem
A/R Sta Maria B/Plus (b5)
A/P Ric B
Interest Income
Total 1,228,908.57
CASH RECEIPT BOOK

April
3 Cash Deposit
Cash Deposit
4 Cash Deposit
Cash Deposit
5 Cash Deposit
11 Cash Deposit
Cash Deposit
Cash Deposit
Cash Collection From NIA
Cas collection from MOMMG
Cash Collection Adela ES
12 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Collection Manoot NHS
Cash Collection from Bubog 1 ES
13 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Collection from LGU SAN JOSE
14 Cash Deposit
Cash Deposit
Cash Deposit
17 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Collection From PTMNHS
cash Collection From PCBSI
cash Collectio from Siete Central ES
18 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
19 Cash deposits
20 Cash deposits
Cash Collection From Plan International
22 Cash Collection From MAPAYA 3 ES CATMON
24 Cash deposits
Cash deposits
Cash deposits
Cash deposits
Cash deposits
Cash deposits
Cash deposits
Cash Collection from Malawaan ES
25 Cash deposits
Cash deposits
26 Cash deposits
Cash deposits
Cash deposits
Cash Collection From MAPAYA 3 ES Ong Ong
27 Cash deposit
Cash deposit
Cash Collection from SJNHS
28 Cash Deposit
Cash Deposit
Cash Deposit
Total
Summary for April

Debit
Cash on Hand 1,342,740.12

Cash in Bank MBTC 268 -
Cash in Bank LBP 1,703,652.60
Accounts receivables ;
NIA
PTMNHS
MOMMG
Adela Elem. School
Manoot NHS
Bubog 1ES
LGU San Jose
PCBSI
SJNAIHS
Siete Central ES
Mapaya 3 ES
Plan Intl.
Malawaan ES
Mapaya 3 ES Ong Ong
SJNHS
Total 3,046,392.72
CASH RECEIPT BOOK

May
2 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit/collect. Plan international
Cash Collection From Mapaya II ES
Cash Collection From Tibago ES
3 Cash Collection From Nayong Kalikasan

4 Cash Deposit
Cash Deposit
5 Cash Deposit
Cash Deposit
8 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
9 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
10 Cash Deposit
Cash Collection From MOMMG
12 Cash Deposit
14 Cash Deposit
Cash Deposit
15 Cash Deposit
Cash Deposit
16 Cash Deposit
Cash Deposit
Cash Deposit
17 Cash Deposit
Cash Collection fromPLAN IntL.
Cash Collection from Brgy Poblacion Magsaysay
18 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
19 Cash Deposit
Cash Deposit
Cash Deposit
CASH Collection From Mangarin NHS
22 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
24 Cash Deposit
25 Cash Deposit
Cash Deposit
26 Cash Deposit
Cash Deposit
Cash Collection From MAPAYA 3 ES CATMON
29 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
30 Cash Deposit
Cas collection from MOMMG
Cash Collection From LGU RIZAL MPDO
31 Cash Deposit
Cash Deposit
Cash Deposit
Total
Summary for May
Debit
Cash in Bank MBTC 268 -
Cash in Bank LBP 716,288.77
Accounts Receivables;
Mapaya II ES
Tibago ES
Nayong Kalikasan
Plan International
NIA
MOMMG
Brgy. Poblacion Magsaysay
MANGARIN NHS
MAPAYA 3 ES CATMON
LGU RIZAL MPDO
Interest Income
Total 879,835.45
Discrepancy -
CASH RECEIPT BOOK

June
1 Cash Deposit
Cash Deposit
2 Bidder's Bond
Cash Deposit
Cash Collection from SJNAIHS
5 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
6 Cash Deposit
Cash Deposit
7 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Collection From Iriron NHS
8 Cash Deposit
9 Cash Deposit
Cash Deposit/sales from Paclolo
Cash Deposit
13 Cash Deposit
Cash Deposit
Cash Deposit
14 Cash Deposit
Cash Deposit
15 Cash Deposit
16 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
19 Cash Deposit
Cash Deposit
Cash Deposit
Cash Collection From Rizal NHS
20 Cash Deposit
Cash Collection From Rizal NHS
21 Cash Deposit
22 Cash Deposit
Cash Collection From DTI
23 Cash Deposit
Cash Collection From Brgy Magbay/Sk
26 Cash Deposit
Cash Deposit
Cash Deposit
27 Cash Deposit
Cash Deposit
Cash Collection From Parole Probation
29 Cash Collection From Sta. Teresa NHS

Cash Collection From Sta. Teresa NHS
Cash Collection From PTMNHS
30 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Total -
Summary for June

Debit
Cash in LBP SAN JOSE 493,270.84
Cash in TAMARAW
Bidder's Bond
NIA
SJNAIHS
IRIRON NHS
RIZAL NHS
LGU RIZAL
DTI
Brgy MAGBAY
PAROLE PROBATION
Plan International
Sta. Teresa NHS
PTMNHS
Total 703,896.00
CASH RECEIPT BOOK

July
1 Cash Deposit
2 Cash Deposit
3 Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
Cash Deposit
4 Cash Deposit
Cash Collection From Municipal Treas.Office
Cash Collection from PTMNHS
5 Cash Collection From Municipal Treas.Office
6 Cash Deposit
Cash Deposit
Cash Collection From Concepcion ES
7 Cash Deposit
Cash Deposit
8 Cash Deposit
9 Cash Deposit
10 Cash Deposit
Cash Collection from Bubog 1 ES
11 Cash Deposit
12 Cash Deposit
Cash Collection from ligaya ES
13 Cash Deposit
14 Cash Deposit
15 Cash Deposit
17 Cash Deposit /sales July 15

Cash Deposit/Sales July 16
Cash Deposit
18 Cash Deposit/Sales July 17


Cash collection from NIA

Cash Deposit
Cash Collection From MMG

Cash Deposit/collect.MMG July 20
Cash Deposit/Sales From Pilot ES
Cash Deposit
22 Cash Collection from Sta. Teresa NHS
24 Cash Deposit/Collect.Sta.Teresa July 22

Cash Deposit/ Sales July 21
Cash Deposit / Sales July 23
25 Cash Deposit/ Sales July 24

Cash Deposit
Cash Deposit

Cash Deposit
Cash Deposit
Cash Collection from Municipal Treas.Office MPDO

Cash Deposit/Collection July 28
Cash Deposit
Cash Deposit
Cash Collection from MAPAYA III ES Catmon
Cash Collection from MAGSIKAP NVHS
Cash Collection from LGU RIZAL/MPS

Cash Deposit/ Sales
Cash Collection from IRIRON NHS
Total
Summary for JULY

Debit
Cash in Bank TAMARAW -
Accounts receivables
NIA
Municipal treas. Office
Concepcion ES
Bubog 1ES
Ligaya ES
LGU Mamburao
MMG
Sta.TERESA NHS
Municipal treas. Office MPDO
Mapaya III ES CATMON
Magsikap NVHS
LGU Rizal /MPS
RIRON NHS
TOTAL 995,826.71
124,145.87
CASH RECEIPT BOOK

AUGUST
1 Cash Deposit
Cash Deposit
Cash Deposit
Cash Collection from PCSO
Cash Collection from Brgy Magbay
2 Cash Deposit/Sales 08/01/23

Cash Deposit/Sales 08/01/23
Cash Deposit Collection From Brgy Magbay
Cash Deposit Collection From Brgy PCSO
Cash Deposit
Cash Deposit
3 Cash Deposit from Gapasan( With Sales Refund)

Cash Deposit from Collection SJNAIHS
Cash Deposit from Collection


Cash Deposit

Cash Collection from Yapang





Cash Deposit
18 Cash Deposit/Sales/8/17/23
Cash Deposit/Sales/8/17/23
Cash Deposit
22 Cash Deposit
Cash Deposit
Cash Collection from Rizal NHS
Cash Deposit
Cash Collection from Siete Central E.S
Cash Collection from LGU RIZAL MSWDO
Cash Collection from bRGY nATANDOL
Cash Deposit
25 Cash Deposit/ Sale/8/24/23

Cash Deposit/ Sale/8/24/23
Cash Collection from LGU RIZAL Mayor Office
30 Cash Deposit/ Sale/8/25/23
Cash Deposit
Total -
Summary for AUGUST

Debit
Cash in LBP Checking 120,000.00
Cash in LBP Saving 677,544.86
Cash in MBTC 86,350.00
Cash In Tamaraw
PCSO
Siete Central ES
Brgy MAGBAY
Accounts Payable;
Brgy Pob.Magsaysay
Other Income
Total 925,898.67
CASH RECEIPT BOOK

SEPTEMBER
1 Cash Deposit Sales/ 07/31/23
Cash Collection from Brgy Magbay
4 Cash Deposit
Cash Deposit / Sales 9/01/23
5 Cash Deposit sales 09/04/23

Cash Deposit sales 09/04/23
Collection from Brgy Gapasan

7 Cash Deposit

Cash Collection from MMG 9/8/23
Cash Adv. Dep Brgy Paclolo

Cash CoLlection from LGU Mamburao
MDRMMO
MPDO
Cash Collection From Sangguniang Bayan
12 Cash Deposit Adv.Deposit

Cash Deposit Sales 09/11/23
Development Bank of the Phillipines
13 Cash Deposit Sales 9/12/23

Cash Deposit Advance deposit
14 Cash Collection from BRGY POB.III

Cash Deposit Sales 09/13/23-CA
15 Cash Deposit
Adv. Deposit Collect Brgy Mapaya II
Cash Collection from Talaba
Cash Collection from DBP

Adv.Deposit Cash Deposit
19 Cash Deposit

Cash Deposit Excess from Salary
21 Cash Deposit sales /21/23

Cash Deposit sales /20/23
22 Cash Collection From Sangguniang Bayan


Cash Deposit
Cash Collection from Mangarin NHS
Cash Collection from Rizal nhs
Cash Collection from Rizal nhs
26 Cash Deposit
Cash Collection from MAPAYA III ES Catmon
28 CAAP
Ligaya ES
Cash Collection from CAAP 09/28/23
Cash Deposit Sales
29 Cash Deposit sales
Cash Collection from LGU SJ
Cash Collection from LGU SJ
Cash Collection from Ligaya ES 09/28/23
30 Interest Income
Total -
Summary for SEPTEMBER

Debit
Cash in LBP SAN JOSE 1,566,084.18
Cash In Bank LBP Checking 10,000.00
Cash in TAMARAW
Bidder's Bond
Accounts Receivables; Government

LGU SJ
LGU Mamburao
Accounts Receivable:SCHOOLS
RIZAL NHS
Ligaya ES
Magsikap NVHS
MANGARIN NHS
Other Gov't Offices

BRGY GAPASAN
BRGY MAGBAY
CAAP
Development Bank of the Phillipines
MDRMMO
MPDO
MOMMG
NIA
Sangguniang Bayan
Accounts Payable- RIC B

Other Income
Interest Income
Total 2,544,875.28
Discrepancy
CASH RECEIPT BOOK

MBTC- 70577050
OCTOBER
2 Cash deposit sales 09/29/23
Cash deposit sales 09/29/23
Cash Deposit
3 Cash deposit

Cash deposit adv. Deposit 10/05/23
Cash Collection From Mangarin NHS
6 Cash deposit adv. Deposit 10/05/23


Cash Deposit
10 Cash Deposit
Cash Deposit sale 10/10/23
11 Cash Deposit
12 Cash Collection from SJNAIHS

Cash Deposit
Cash Collection from SJNAIHS

Cash Collection from CAAP
Cash Collection from CAAP

Cash Deposit -CA

Cash deposit sales 10/17/23CAAP
Cash Deposit
Cash Deposit
18 Cash collection from lgu rizal MTO

Cash collection from LGU Mamburao Treasurer
Cash collection from LGU Mamburao Budget Office
Cash collection from LGU Mamburao LSB
Cash Deposit 10/17/23
Cash Collection fr.LGU RIZAL MTO
CIB LBP-CA
19 Cash Collection from LGU SJ SB

CIB LBP-CA
Cash Collection from LGU SJ SB
Cash Deposit
Cash Deposit MBTC

CIB MBTC-Maureen V.
21 Cash Collection from San Vicente NHS-Yapang Annex

Cash Collection from San Vicente NHS-Yapang Annex
Cash Deposit
Cash Deposit
Cash Collection fr.SJNAIHS
Cash Deposit -CA
Cash Deposit -CA

Cash Deposit -CA
26 Cash deposit adv. Deposit 10/25/23

Cash Deposit
27 Cash Collection fr. CAAP

Cash Collection fr. CAAP Adv. Deposit
Cash Deposit for carlo mendana
Cash Deposit Sales 10/27/23-CA
Cash Deposit -CA
31 Cash Deposit -CA

Cash Deposit fr. Sales 10/27/23
Cash Deposit from tamaraw to Metrobank
Total -
Summary for OCTOBER

Debit
Cash in LBP Savings Acct #0091230666 838,145.20
Cash in LBP Checking#0092022285 161,640.00
Cash In Bank Metro Bank Acct #7057705008023 132,000.00
Cash in TAMARAW
Bidder's Bond
Accounts Receivables;Government
LGU Mamburao Budget Office

LGU Mamburao LSB
LGU Mamburao Treasurers Office
LGU Rizal MTO
LGU SJ SB
Accounts Receivables;SCHOOLS
SJNAIHS
San Vicente NHS Yapang Annex
Other Gov't Offices

CAAP
Purchaser Incentive LGU mamburao LSB 686.43

Purchaser Incentive LGU mamburao Mun. Treas Office
Other Income
Total 1,281,889.00
-
CASH RECEIPT BOOK

MBTC- 70577050
NOVEMBER
3 Cash Collection from QUINTAL E.S & Alitaytayan
Collection from Quintal E.S
Collection from Alitaytayan E.s
Cash deposit from Sales 10/31/2023
Cash deposit
Collection from MOMMG
Cash Deposit -CA
Cash Deposit -CA
6 Collection fr. Bagong Sikat E.S

Cash Collection Brgy Bagong Sikat E.S
Cash Deposit -CA
Cash Deposit -CA fr. Sales 11/04/23
Collection fr. Brgy Lacurva
Cash Collection fr. Brgy Lacurva
7 Cash Deposit fr Sales 11/06/23

Collection From Iriron NHS
Cash Collection From Iriron NHS
8 Cash Deposit -CA

Cash deposit Sales 11/07/23
9 Cash Deposit -CA

Cash deposit Sales 11/08/23
10 Cash Deposit -CA

Cash Deposit -CA Sales 11/09/23
Cash Deposit -CA
Cash Deposit collection fr MTO
Collection from LGU SJ MTO
13 Cash Deposit -CA Sales 11/10/23


Cash Deposit Sales


Cash Deposit-CA ADV. deposit Sales 11/17/23
Cash Deposit-CA
Cash Deposit fr ROB
CIB LBP -CA


Collection fr. Magsikap NVHS
Cash Collection fr. Magsikap NVHS 11/20/23
22 COH
Cash Deposit-CA
Cash Deposit-CA
23 Collection fr. A/R Rizal NHS
Cash Deposit -Collection fr. LGU SJ MTO
Cash Collection from Talaba E.S
Cash Collection from Talaba E.S

Cash deposit from LBP CA
28 Collection fr.Plant Int'L

Cash Collection fr.Plant Int'L
Cash on Hand
Cash Deposit -CA
Cash Deposit -CA
Cash Deposit
29 Cash Deposit
Cash Deposit -CA
Cash Deposit -CA
30 Cash Deposit Sales fr. 11/30/23

Cash Deposit
Cash Deposit
Total -
Summary for NOVEMBER

Debit
Cash In Bank Metro Bank Acct #7057705008023
Cash in TAMARAW
Bidder's Bond
LGU SJ MTO
Alitaytayan E.S
IRIRON NHS
Magsikap NVHS
Rizal NHS
TALABA E.S
Quintal E.S
Other Gov't Offices

Brgy Bagong Sikat E.S
Brgy Lacurva
Plan International
MMG
Due From Sta Maria Build Plus

Due From Bodytalks
Accounts Payable ROB
Other Income
Bank Charges 535.00
Total 1,053,075.32
CASH RECEIPT BOOK

MBTC- 70577050
DECEMBER
1 Cash Deposit
Cash Deposit-CA
Collection fr.Brgy Pob Magsaysay
Cash Collection fr.Brgy Pob.Magsaysay
Collection fr.CAAP
Cash Collection fr.CAAP
Collection fr. MMG
Collection fr. LGU RIZAL BFP
Collection fr. NIA
Collection fr. NIA
4 Collection fr. LGU Mambuarao

Cash Collection fr. MMG
Cash Collection fr. LGU RIZAL & NIA
Cash Deposit-CA
Check Accomodation LGU SJ MTO
5 Cash Deposit -CA

Cash Deposit -Sales 12/04/23
Cash Deposit Collect fr. Deped Mapaya 3 E.S Boundary
Cash Collection fr. Mamburao
Collection fr. Mapaya 3 e.s Boundary
6 Cash Deposit -SA

Cash Deposit -CA
Cash Deposit -SA
Cash Deposit -CA
7 Cash Deposit -CA

Cash Deposit -SA
Cash Deposit -SA
Cash Collection fr. Deped Mapaya 3 E.S
Cash Deposit -CA
11 Cash Deposit-CA
Cash Deposit -SA
12 Collection fr. NIA

Cash deposit from sales 12/11
13 Cash Deposit -CA

Adv deposit from sales 12/13
Check deposit from coll MTO San Jose 12/13
14 Cash Deposit -CA

Cash Deposit -sALES 12/13/23
Cash Deposit -SA
18 Cash deposit from sales 12/18
Cash Deposit -Sales 12/16/23
Cash collection fr. Talaba E.S
Collection fr.Deped Malawaan E.S
Collection fr.TALABA E.S
19 Cash Deposit -SA

Cash Deposit -CA
Cash deposit from Sta Theresa NHS
Cash Deposit -SA
20 Cash Deposit -SA

Cash Deposit -CA
CASH Collection Plan In'tl
21 Cash Deposit -Sales 12/20

Collection fr. Brgy Mapaya
Collection fr. Brgy Mapaya
Collection fr Plan In'tl
22 Cash Deposit -SA

Collect Brgy Magbay
Adv from Customer San Vicente Yapang Annex
23 Collection from Sangguniang Panlalawigan-LGU MAMBURAO
24
25 NO TRANSACTION HOLIDAY
26
27 Cash Deposit -CA

Cash deposit from Coll. Sanguniang Panlalawigan
Cash deposit from Coll. SJNAIHS
Cash deposit
28 Collection fr. CAAP

Collection fr. LGU SJ
Cash Deposit -SA
Cash Deposit -CA
Cash Deposit -CA
Cash Collection fr. LGU SJ
Cash collectin fr CAAP
29 Cash Deposit -SA
Interest Income
Summary for DECEMBER

Debit
Cash in TAMARAW
Bidder's Bond
LGU SJ
LGU SJ Sangguniang Bayan
LGU SJ MTO
LGU Mamburao
LGU RIZAL BFP
Malawaan E.S
Mapaya 3 E.S Boundary
Magsikap NVHS
Rizal NHS
TALABA E.S
Quintal E.S
Other Gov't Offices

Brgy Mapaya
Brgy Pob. Magsaysay
CAAP
MMG
NIA
Plan International
Advances from Customer MAPAYA 3 E.S Boundary

Advances from Customer TALABA E.S
Advances from Customer San Vicente Yapang Annex 61,580.32
Due From Bodytalks
Due From Sta Maria Build Plus
Accounts Payable ROB
Taxable sales 8,281.25

Output tax 993.75
Other Income
Bank Charges
Total 1,406,455.65
Cash in Bank Cash In Bank-LBP
MBTC- 112-31126-8 Savings Account LBP Checking Account
Debit Debit Debit
5,875.00
29,680.95
3,654.08
1,000.00
8,615.34
138,187.09
912.35
3,720.60
42,589.29
89,672.21
44,136.70
3,945.46
600,000.00
- 971,989.07 -
Credit
568,033.07
54,025.00
19,265.50
1,000.00
912.35
10,678.13
212,818.79
71,119.84
38,330.36
7,599.54
600,000.00
12,161.14
16,347.23
1,612,290.95
Cash in Bank Cash In Bank LBP

Debit Debit Debit
46,666.67
4,396.39
24,228.57
81,340.81
597,780.82
10,107.00
14,196.43
14,669.65
21,019.34
28,062.56
23,660.71
4,905.80
129,102.32
45,144.65
43,829.11
20,299.91
106,304.75
4,650.00
15,919.00
9,464.29
5,811.07
- 1,251,559.85
Credit
1,711,441.99
129,102.32
45,144.65
10,107.00
23,660.71
14,669.65
15,919.00
-
-
-
-
1,950,045.32
Cash in Bank Cash In bank Cash In Bank

MBTC- 112-31126-8 LBP LBP Checking Account
Debit Debit Debit
9,464.29
15,426.79
14,708.45
2,332.00
1,247.00
88,979.66
30,791.11
20,821.43
30,795.85
17,248.00
73,000.00
4,718.00
20,386.07
30,887.64
900.00
238,483.91
79,008.60
47,321.43
2,254.19
9,274.06
7,796.00
45,475.25
9,553.00
68,071.88
133,626.26
4,050.72
779.00
6.98
- 1,007,407.57
Credit
1,228,908.57
1,228,908.57

Debit Debit Debit
17,706.00
7,972.72
14,196.43
3,237.00
10,208.00
9,572.00
2,022.00
10,131.00
14,400.00
11,599.00
22,241.00
2,000.00
12,208.00
13,907.00
1,158.00
4,312.00
1,117,273.53
1,500.00
9,675.00
107,892.86
1,000.00
5,497.00
3,763.00
7,075.00
3,708.59
1,810.69
11,357.15
12,840.00
100.00
11,137.00
5,996.00
2,413.39
3,549.11
2,599.00
3,352.00
6,678.00
4,400.00
8,517.86
1,571.07
11,108.00
37,857.15
23,684.37
1,532.00
9,614.00
25,033.04
63,221.00
13,459.00
27,567.64
- 1,703,652.60
Credit
1,703,652.60
-
-
48,338.83
107,892.86
11,599.00
2,000.00
1,158.00
2,400.00
1,117,273.53
1,810.69
11,357.15
3,549.11
3,708.59
1,571.07
22,108.57
7,972.72
3,046,392.72

Debit Debit Debit
2,812.00
5,324.00
52,403.00
7,679.00
27,567.64
31,000.00
10,129.00
14,873.00
6,724.00
6,792.52
3,123.00
8,354.00
6,601.00
15,626.00
31,000.00
15,626.00
24,032.00
13,544.00
13,428.00
5,014.00
1,128.00
9,655.00
4,492.00
17,429.00
8,991.00
46,862.41
6,925.43
12,400.00
7,245.85
9,000.00
9,776.00
16,743.27
6,246.43
17,906.43
4,646.00
4,124.00
31,090.18
18,900.18
5,576.00
10,448.00
5,788.00
4,736.00
4,736.00
12,990.00
23,897.32
12,836.00
43,525.30
2,744.67
4,740.00
4,397.00
6,070.00
6,879.00
21,427.14
8,822.00
1,463.00
- 716,288.77
Credit
716,288.77
1,126.25
500.00
38,019.00
29,407.07
10,369.08
14,347.00
28,863.23
16,743.27
2,744.64
21,427.14
879,835.45
Cash in Bank Cash in Bank Cash In Bank

MBTC- 112-31126-8 LBP San Jose LBP Checking Account
Debit Debit Debit
4,738.76
5,479.00
11,931.22
9,142.00
11,451.00
10,539.00
5,374.00
11,931.32
9,975.00
17,418.08
11,961.00
6,517.14
9,464.30
18,139.28
3,999.00
9,504.00
9,555.00
25,553.57
2,331.00
5,143.00
13,387.00
14,666.00
3,946.61
5,202.00
9,084.00
4,294.00
5,145.00
4,786.06
14,196.43
5,825.00
5,380.00
3,872.00
2,914.00
41,391.96
20,897.00
8,205.00
2,433.00
10,123.00
8,693.00
6,195.00
3,034.00
6,458.00
5,115.00
5,805.00
1,200.00
44,229.45
36,646.66
- 493,270.84
Credit
493,270.84
4,738.76
59,341.07
3,217.86
41,391.96
3,946.61
3,032.35
5,115.00
470.00
6,666.94
42,954.61
39,750.00
210,625.16
703,896.00
Cash in Bank Cash In Bank

Debit Debit Debit
6,463.00
9,698.00
8,698.00
1,900.00
2,463.00
33,785.71
1,200.00
7,787.00
5,235.00
14,284.00
5,402.00
63,924.76
5,493.00
3,833.00
5,493.00
6,647.00
3,016.00
7,550.00
9,546.00
8,831.00
4,450.00
3,546.00
6,331.00
2,500.00
20,000.00
7,190.00
20,365.24
18,564.20
1,568.00
20,118.00
3,075.89
19,931.00
7,385.00
1,474.54
16,900.00
7,098.00
5,028.00
2,304.00
1,385.00
6,632.00
888.00
5,276.00
4,240.00
2,605.00
31,341.93
25,591.43
3,614.00
102,663.75
21,400.00
10,200.00
2,875.00
3,277.00
3,408.00
2,266.70
606,742.15
Credit
606,742.15
-
74,199.96
7,499.00
7,955.00
15,829.02
29,618.48
15,891.00
7,098.22
25,591.43
9,464.28
16,065.63
38,723.13
17,003.54
871,680.84

MBTC- 112-31126-8 LBP #0091230666 LBP Checking #0092022285
Debit Debit Debit
12,663.00
4,732.14
24,756.57
5,187.00
946.42
4,865.00
13,560.43
11,456.52
5,000.00
33,125.00
4,732.15
1,892.86
4,765.26
2,716.00
3,345.00
5,000.00
2,500.00
1,608.93
61,050.79
35,746.32
3,660.00
2,858.00
2,510.00
4,282.00
5,000.00
5,000.00
5,000.00
3,718.00
9,790.00
5,000.00
71,550.00
440.00
2,225.00
5,000.00
35,882.89
3,284.00
5,000.00
4,711.00
5,000.00
3,120.00
5,000.00
6,869.00
5,000.00
3,910.00
5,000.00
28,383.39
22,362.00
5,000.00
25,680.00
5,000.00
7,500.00
4,310.00
5,000.00
27,671.68
35,670.89
7,042.00
20,000.00
894.00
5,530.00
5,865.00
6,000.00
5,000.00
11,218.00
14,336.03
24,690.55
1,024.00
5,910.00
5,000.00
19,569.31
4,650.00
14,800.00
7,029.00
5,000.00
19,614.73
1,421.00
6,700.00
7,670.00
5,256.00
11,373.00
15,000.00
25,000.00
8,265.00
5,000.00
86,350.00 677,544.86 120,000.00
Credit
798,367.86
71,550.00
13,560.43
23,578.38
4,865.00
12,583.00
1,394.00
925,898.67

MBTC- 112-31126-8 LBP San Jose LBP Checking Account
Debit Debit Debit
9,290.00
10,000.00
10,385.00
4,225.00
18,452.00
13,304.00
8,337.00
24,213.00
35,017.86
9,040.00
5,000.00
16,184.87
10,758.00
12,546.00
20,556.43
5,655.00
23,660.72
11,617.00
8,087.00
3,522.00
6,195.00
9,175.00
36,295.53
7,000.00
11,595.00
5,184.00
5,000.00
9,039.00
2,516.00
5,000.00
4,992.41
9,940.00
37,431.25
26,026.79
4,992.41
20,652.00
5,913.00
7,241.00
8,000.00
118,800.00
2,470.18
5,084.00
5,898.00
355.00
9,557.00
9,570.00
3,759.00
6,859.00
8,584.00
37,022.39
63,135.00
5,000.00
6,786.00
7,855.36
6,818.00
16,213.26
8,965.00
7,866.00
731,705.62
29,237.08
5.02
- 1,563,584.18 10,000.00
Credit
1,417,261.30
5,000.00
731,705.62
37,022.39
63,135.00
29,237.08
20,556.43
1,018.35
35,017.86
4,225.00
16,213.26
5,275.00
4,250.00
9,800.00
17,272.00
6,341.07
21,301.33
118,800.00
1,438.57
5.02
2,544,875.28

MBTC- 7057705008023 LBP San Jose LBP Checking Account
Debit Debit Debit
4,792.17
7,572.00
2,733.00
8,703.00
2,366.07
3,280.00
10,000.00
29,540.00
9,275.00
9,835.00
3,454.46
1,018.35
9,829.00
7,000.00
471.00
4,316.00
2,541.00
1,616.00
9,982.00
6,000.00
5,279.00
6,573.00
12,000.00
43,448.64
19,000.00
7,283.00
7,255.00
9,230.00
14,400.00
458.00
473.22
12,768.00
6,894.74
26,240.00
5,000.00
43,080.48
35,946.39
37,904.46
5,903.00
10,391.79
20,000.00
5,000.00
30,000.00
14,347.00
9,085.00
1,775.00
10,000.00
4,047.00
6,000.00
35,000.00
10,804.00
2,985.00
5,842.00
22,852.46
2,985.00
5,000.00
34,189.73
5,000.00
5,000.00
6,818.00
13,000.00
7,000.00
7,079.00
15,536.00
10,207.24
1,006.00
250,000.00
8,000.00
17,000.00
23,000.00
4,615.00
4,384.00
3,375.00
87,000.00
132,000.00 838,145.20 161,640.00
Credit
729,213.87
163,640.00
122,000.00
37,874.00
36,653.09
43,813.90
10,980.00
9,600.00
82,033.00
24,146.00
18,528.00
799.73
2,607.41
1,281,889.00

MBTC- 7057705008023 LBP San Jose LBP Checking Account
Debit Debit Debit
21,767.85
3,507.00
11,700.00
10,640.00
18,000.00
7,466.37
5,000.00
4,746.00
4,500.00
10,375.00
25,987.03
13,824.00
4,726.13
6,000.00
4,846.00
114,800.00
3,983.00
3,000.00
5,585.00
15,000.00
15,749.00
566.00
5,257.00
3,375.00
5,605.00
7,334.82
2,338.00
3,312.00
1,500.00
3,000.00
2,797.00
3,000.00
2,000.00
4,743.00
5,937.00
6,453.00
6,931.00
8,707.15
6,386.00
259.11
57,255.00
35,000.00
31,010.60
4,450.00
2,993.25
9,275.00
46,375.00
3,172.00
809.54
30,690.00
19,065.00
35,000.00
20,000.00
275.00
3,230.00
8,000.00
14,000.00
5,473.00
8,475.00
4,500.00
347.00
- 125,099.45 604,999.40
-
Credit
432,958.25
90,690.00
2,000.00
26,440.50
12,684.57
4,994.00
9,200.00
32,766.00
49,000.00
10,000.00
7,889.00
27,458.00
19,065.00
10,640.00
60,000.00
35,000.00
222,290.00
1,053,075.32

MBTC- 7057705008023 LBP-SA LBP Checking Account
Debit Debit Debit
11,471.00
40,000.00
37,478.57
21,531.24
14,973.00
2,763.00
12,385.00
5,448.60
50,000.00
45,000.00
4,697.00
14,400.86
28,234.80
2,000.00
2,000.00
7,760.00
28,000.00
27,000.00
20,000.00
4,484.00
2,366.07
22,000.00
12,700.00
684.00
7,142.00
1,306.07
11,000.00
2,540.00
2,563.99
14,196.43
24,000.00
6,388.00
500.00
1,698.00
2,366.07
1,019.00
10,032.14
4,520.00
40,000.00
36,492.60
61,580.32
102,800.00
15,000.00
5,292.00
18,239.00
1,869.00
1,978.00
12,826.00
20,000.00
1,042.00
15,357.00
111,236.59
15,936.75
9,523.00
6,000.00
35,000.00
6,364.73
45,031.07
7,555.00
3.78
698,075.68 377,700.00
Credit
444,152.17
268,000.00
8,347.50
6,725.26
15,357.00
15,000.00
29,833.00
1,200.00
2,500.00
12,618.00
6,152.00
13,552.00
39,600.00
70,330.00
12,385.00
5,937.00
18,239.00
2,462.71
4,080.72
126,646.32
103,000.00
1,294.78
1,207,412.46
(182,680.69)
Cash in Bank- PNB
Savings Account Checking Account Cash on hand
Debit Debit Debit Credit
5,875.00
5,875.00
-
29,680.95
3,654.08
3,654.08
-
1,000.00
1,000.00
5,875.00
-
8,615.34
8,615.34
-
138,187.09
138,187.09
912.35
-
912.35
-
3,720.60
23,671.00 23,671.00
50,000.00
4,025.00
42,589.29
42,589.29
-
89,672.21
30,000.00 30,000.00
37,500.00 37,500.00
89,672.21
44,136.70
-
1,000.00 1,000.00
5,000.00 5,000.00
-
13,500.00 13,500.00
44,136.70
44,136.70 -
14,600.00 14,600.00
-
2,000.00 2,000.00
25,000.00 25,000.00
28,750.00 28,750.00
3,945.46
3,945.46 -
15,023.00 15,023.00
-
-
-
-
250,069.00 388,599.22 568,033.07

Cash in Bank- PNB
16,500.00 16,500.00
4,396.39
20,000.00 20,000.00
10,578.45 10,578.45
-
24,000.00 24,000.00
6,282.00 6,282.00
15,000.00 15,000.00
-
13,000.00 13,000.00
15,000.00 15,000.00
10,107.00
-
9,260.20 9,260.20
-
6,500.00 6,500.00
22,015.00 22,015.00
14,669.65 -
19,500.00 19,500.00
21,019.34
8,238.00 8,238.00
3,000.00 3,000.00
22,015.00 22,015.00
-
16,000.00 16,000.00
17,500.00 17,500.00
-
4,000.00 4,000.00
23,660.71
23,660.71
18,500.00 18,500.00
17,500.00 17,500.00
4,000.00 4,000.00
129,102.32
-
36,169.00 36,169.00
15,000.00 15,000.00
45,144.65
45,144.65
-
33,265.25 33,265.25
30,000.00 30,000.00
106,304.75
7,700.00 7,700.00
15,919.00
15,919.00
5,000.00 5,000.00
7,200.00 7,200.00
30,000.00 30,000.00
7,159.24 7,159.24
5,811.07
-
-
-
-
-
-
-
-
-
459,882.14 238,603.33 1,711,441.99
Cash in Bank- PNB

25,987.00 25,987.00
9,464.29
15,426.79
14,708.45
-
7,000.00 7,000.00
-
12,021.00 12,021.00
-
18,000.00 18,000.00
5,000.00 5,000.00
-
15,000.00 15,000.00
-
3,390.00 3,390.00
-
7,000.00 7,000.00
-
9,390.00 9,390.00
-
9,000.00 9,000.00
15,000.00 15,000.00
-
6,000.00 6,000.00
-
7,500.00 7,500.00
36,169.00 36,169.00
15,044.00 15,044.00
7,000.00 7,000.00
8,000.00 8,000.00
15,000.00 15,000.00
-
17,248.00
-
73,000.00
4,718.00
20,386.07
30,887.64
-
900.00
238,483.91
-
79,008.60
47,321.43
2,254.19
-
9,274.06
7,796.00
-
45,475.25
-
-
-
221,501.00 - 1,228,908.57
Cash in Bank- PNB

17,706.00
7,972.72
14,196.43
3,237.00
10,208.00
9,572.00
2,022.00
10,131.00
22,241.07
11,599.00
2,000.00
14,400.00
11,599.00
22,241.00
2,000.00
1,158.00
2,400.00
12,208.00
13,907.00
1,158.00
4,312.00
1,117,273.53
1,117,273.53
1,500.00
9,675.00
107,892.86
1,000.00
5,497.00
3,763.00
7,075.00
3,708.59
107,892.86
1,810.69
11,357.15
1,810.69
11,357.15
12,840.00
100.00
11,137.00
5,996.00
3,708.59
2,413.39
3,549.11
2,413.39
3,549.11
2,599.00
3,352.00
6,678.00
4,400.00
8,517.86
1,571.07
1,571.07
11,108.00
23,684.37
37,857.15
23,684.37
1,532.00
22,108.57
9,614.00
25,033.04
7,972.72
63,221.00
13,459.00
27,567.64
- 1,342,740.12 1,703,652.60
Cash in Bank- PNB
2,812.00
5,324.00
52,403.00
7,679.00
27,567.64
1,126.25
500.00 -
38,019.00
27,567.64
31,000.00
10,129.00
-
14,873.00
6,724.00
-
6,792.52
3,123.00
8,354.00
6,601.00
3,123.23
-
15,626.00
31,000.00
15,626.00
24,032.00
-
13,544.00
5,525.00
-
13,428.00
-
5,014.00
1,128.00
-
9,655.00
4,492.00
-
17,429.00
8,991.00
46,862.41
-
6,925.43
1,839.43
28,863.23
7,245.85
-
12,400.00
7,245.85
9,000.00
9,776.00
16,743.27
-
6,246.43
17,906.43
4,646.00
16,743.27
-
4,124.00
31,090.18
18,900.18
5,576.00
10,448.00
5,788.00
4,736.00
-
4,736.00
12,990.00
-
23,897.32
12,836.00
2,744.64
-
43,525.30
2,744.67
4,740.00
4,397.00
6,070.00
-
6,879.00
8,822.00
21,427.14
-
21,427.14
8,822.00
1,463.00
-
-
- 163,546.68 716,288.77
Cash in Bank- PNB
4,738.76
5,479.00
1,291.87
3,446.89
11,931.22
9,142.00
59,341.07
11,451.00
10,539.00
5,374.00
11,931.32
9,975.00
17,418.08
11,961.00
6,517.14
9,464.30
18,139.28
3,217.86
3,999.00
9,504.00
9,555.00
25,553.57
2,331.00
5,143.00
13,387.00
3,946.61
14,666.00
3,946.61
5,202.00
9,084.00
4,294.00
5,145.00
4,786.06
14,196.43
5,825.00
5,380.00
3,872.00
2,914.00
41,391.96
20,897.00
41,391.96
8,205.00
2,433.00
3,032.35
10,123.00
5,115.00
8,693.00
6,195.00
3,034.00
6,458.00
5,115.00
470.00
6,666.94
6,512.37
36,442.24
39,750.00
5,805.00
1,200.00
44,229.45
36,646.66
210,625.16 493,270.84
Cash in Bank- PNB

6,463.00
9,698.00
8,698.00
1,900.00
2,463.00
33,785.71
1,200.00
7,787.00
88,801.50
9,369.64
7,902.68
25,974.73
5,235.00
14,284.00
7,499.00
5,402.00
63,924.76
5,493.00
3,833.00
5,493.00
7,955.00
6,647.00
3,016.00
15,829.02
7,550.00
29,618.48
9,546.00
8,831.00
4,450.00
3,546.00
6,331.00
2,500.00
20,000.00
7,190.00
20,365.24
18,564.20
1,568.00
3,075.00
20,118.00
3,075.89
15,891.00
19,931.00
7,385.00
1,474.54
16,900.00
7,098.22
-
7,098.00
5,028.00
2,304.00
1,385.00
-
6,632.00
-
888.00
5,276.00
4,240.00
-
2,605.00
31,341.93
25,591.43
24,811.57
25,591.43
-
3,614.00
102,663.75
21,400.00
10,200.00
9,464.28
16,065.63
38,723.13
11,141.26
25,584.80
1,684.65
2,875.00
3,277.00
3,408.00
2,266.70
17,003.54
- 389,084.56 606,742.15
Cash in Bank- PNB

12,663.00
4,732.14
24,756.57
13,560.43
4,865.00
5,187.00
946.42
4,865.00
13,560.43
11,456.52
5,000.00
33,125.00
4,732.15
1,892.86
4,765.26
2,716.00
3,345.00
5,000.00
2,500.00
1,608.93
61,050.79
35,746.32
3,660.00
2,858.00
2,510.00
4,282.00
5,000.00
5,000.00
5,000.00
-
3,718.00
-
9,790.00
5,000.00
440.00
2,225.00
5,000.00
35,882.89
3,284.00
5,000.00
4,711.00
5,000.00
3,120.00
5,000.00
6,869.00
5,000.00
3,910.00
5,000.00
28,383.39
22,362.00
5,000.00
25,680.00
5,000.00
7,500.00
-
4,310.00
5,000.00
27,671.68
-
21,693.89
7,042.00
20,000.00
894.00
5,530.00
5,865.00
6,000.00
-
5,000.00
11,218.00
14,336.03
24,690.55
23,578.38 -
-
1,024.00
5,910.00
5,000.00
19,569.31
4,650.00
14,800.00
-
7,029.00
5,000.00
19,614.73
1,421.00
6,700.00
7,670.00
5,256.00
11,373.00
15,000.00
25,000.00
-
8,265.00
5,000.00
-
42,003.81 798,367.86
Cash in Bank- PNB

9,290.00
4,225.00 -
-
10,000.00
10,385.00
4,225.00
18,452.00
13,304.00
-
8,337.00
24,213.00
-
9,040.00
5,000.00
16,184.87
-
10,758.00
20,556.43
-
12,546.00
20,556.43
5,655.00
23,660.72
11,617.00
5,655.00
11,617.00
8,087.00
3,522.00
6,195.00
9,175.00
36,295.53
4,022.32
9,275.00
13,571.43
7,000.00
11,595.00
4,992.41 -
-
5,184.00
5,000.00
-
9,039.00
2,516.00
-
-
4,992.41
9,940.00
39,931.25
26,026.79
4,992.41
-
20,652.00
5,913.00
7,241.00
8,000.00
-
2,470.18
5,084.00
5,898.00
355.00
9,557.00
9,570.00
-
8,354.19 -
3,180.00 -
3,161.07 -
37,022.39 -
3,759.00
6,859.00
8,584.00
37,022.39
1,018.35
63,135.00
63,135.00
5,000.00
6,786.00
7,855.36
6,818.00
16,213.26
29,237.08
16,213.26
8,965.00
7,866.00
731,705.62
731,705.62
29,237.08
966,941.55 1,417,261.30
-
Cash in Bank- PNB
4,792.17
7,572.00
2,733.00
8,703.00
2,366.07
3,280.00
-
10,000.00
29,540.00
-
9,275.00
-
9,835.00
3,454.46
1,018.35
-
9,829.00
7,000.00
-
471.00
4,316.00
2,541.00
1,616.00
-
9,982.00
6,000.00
-
5,279.00
-
43,448.64 -
6,573.00
12,000.00
43,448.64
-
19,000.00
7,283.00
458.00 -
6,894.74
-
7,255.00
9,230.00
458.00
473.22
-
12,768.00
6,894.74
5,000.00
-
10,391.79 -
5,903.00
10,391.79
9,085.71 -
5,000.00
14,347.00
9,085.00
1,775.00
-
4,047.00
6,000.00
-
-
22,852.46 -
-
10,804.00
2,985.00
5,842.00
22,852.46
-
2,985.00
5,000.00
34,189.73
34,189.73 -
-
6,818.00
-
7,000.00
7,079.00
15,536.00
-
10,207.24 -
10,207.24
1,006.00
250,000.00
8,000.00
4,615.00
4,384.00
3,375.00
-
-
-
137,528.31 729,213.87
-
Cash in Bank- PNB
21,767.85
9,464.28
12,303.57
3,507.00
10,640.00
10,640.00
7,466.37
7,466.37
5,000.00
4,746.00
4,500.00
10,375.00
25,987.03
25,987.03
13,824.00
4,726.13
4,726.13
6,000.00
4,846.00
3,983.00
-
3,000.00
5,585.00
15,000.00
15,749.00
13,578.41 -
2,170.64 -
-
566.00
5,257.00
3,375.00
-
5,605.00
7,334.82
-
2,338.00
3,312.00
1,500.00
3,000.00
2,797.00
4,743.00
5,937.00
6,453.00
6,931.00
8,707.15
8,707.15
92,590.00
6,386.00
259.11
57,575.00
35,015.00
4,450.00
2,993.25
46,375.00
46,375.00
3,172.00
809.54
19,065.00
19,065.00
60,000.00
275.00
3,230.00
5,473.00
8,475.00
4,500.00
347.00
313,073.58 432,958.25
-
Cash in Bank- PNB
11,471.00
40,000.00
37,478.57
37,478.57
21,531.24
21,531.24
12,385.00
1,135.71
2,972.74
1,340.15
28,234.80
14,973.00
2,763.00
12,385.00
5,448.60
4,697.00
14,400.86
28,234.80
14,400.86
2,000.00
7,760.00
20,000.00
4,484.00
2,366.07
684.00
1,306.07
7,142.00
1,306.07
2,540.00
2,563.99
14,196.43
14,196.43
6,388.00
500.00
1,698.00
1,019.00
10,032.14
2,366.07
10,032.15
4,520.00
36,492.60
5,292.00
18,239.00
1,869.00
5,722.11
7,103.89
18,239.00
1,978.00
12,826.00
15,357.00
1,042.00
15,357.00
45,031.00
6,365.00
9,523.00
6,364.73
45,031.07
7,555.00
245,197.79 444,152.17
-
Accounts Accounts Interest
Receivable Payable Income
Credit Credit Credit
5,875.00
3,654.08
1,000.00
4,803.13
8,615.34
138,187.09
912.35
38,330.36
10,650.16 71,119.84
30,495.00
44,136.70
3,945.46
600,000.00
252,274.31 709,450.20 -
Accounts Accounts
Receivable Payable Others
10,107.00
14,669.65
23,660.71
129,102.32
45,144.65
15,919.00
238,603.33 - -
Accounts Accounts
- - -
Accounts Accounts
22,241.07
11,599.00
2,000.00
1,158.00
2,400.00
1,117,273.53
107,892.86
1,810.69
11,357.15
3,708.59
2,413.39
3,549.11
1,571.07
23,684.37
22,108.57
7,972.72
1,342,740.12 - -
Accounts Accounts
1,126.25
500.00
38,019.00
27,567.64
3,123.23
5,525.00
1,839.43
28,863.23
7,245.85
16,743.27
2,744.64
8,822.00
21,427.14
163,546.68 - -
Accounts Accounts
1,291.87
3,446.89
59,341.07
3,217.86
3,946.61
41,391.96
3,032.35
5,115.00
470.00
6,666.94
6,512.37
36,442.24
39,750.00
210,625.16
Accounts Accounts
88,801.50
9,369.64
7,902.68
25,974.73
7,499.00
7,955.00
15,829.02
29,618.48
3,075.00
15,891.00
7,098.22
24,811.57
25,591.43
9,464.28
16,065.63
38,723.13
11,141.26
25,584.80
1,684.65
17,003.54
389,084.56 -
Accounts Accounts
13,560.43
4,865.00
12,583.00
23,578.38
42,003.81 12,583.00
Accounts Accounts
4,225.00
-
-
-
-
-
35,017.86
20,556.43
5,655.00
11,617.00
4,250.00
9,800.00
12,947.14
5,275.00
118,800.00
8,354.19
3,180.00
3,161.07
37,022.39
1,018.35
63,135.00
16,213.26
29,237.08
731,705.62
1,002,370.39 118,800.00
Accounts Accounts
45,908.00
458.00
7,285.00
10,980.00
43,813.90
37,874.00
36,653.09
9,600.00
24,146.00
36,125.00
10,785.00
263,627.99
Accounts Accounts
10,000.00
12,684.57
11,700.00
10,640.00
7,889.00
27,458.00
4,994.00
115,000.00
14,347.00
2,293.50
3,000.00
9,200.00
92,590.00
32,766.00
9,800.00
49,000.00
19,065.00
210,137.07 222,290.00
Accounts Accounts Taxable Sales Output tax
Receivable Payable
Credit Credit DEBIT DEBIT
39,600.00
22,750.00
12,385.00
1,200.00
3,141.00
1,416.00
29,833.00
8,281.25 993.75
12,618.00
22,000.00
12,700.00
1,380.00
15,000.00
2,500.00
6,152.00
103,000.00
6,046.00
7,506.00
18,239.00
49,341.00
15,357.00
47,580.00
6,725.26
298,769.26 137,700.00 8,281.25 993.75
OTHER Tax Tax
INCOME Withheld 1% Withheld 5%
DEBIT DEBIT
4,258.93
7,902.21
272.28 1,361.38
12,161.14 272.28 1,361.38
OTHER Interest Tax
INCOME Income Withheld
Credit Credit
- -
OTHER Interest Tax

Credit Credit
- -
OTHER Interest Tax

Credit Credit
- -
OTHER Interest Tax
Credit Credit
- -
OTHER Interest Tax
Credit Credit
OTHER Tax Tax
DEBIT DEBIT
-
OTHER Tax Tax

CREDIT DEBIT DEBIT
1,394.00
1,394.00
OTHER Tax Tax

DEBIT DEBIT
37.95 189.73
87.50 437.50
1,438.57 135.71 678.57
47.10 235.49
1,438.57 308.26 1,541.29
OTHER Tax Tax
CREDIT DEBIT DEBIT
409.89 2,049.47
65.05 325.22
98.03 490.18
255.53 1,277.63
321.26 1,606.33
2,607.41 111.61 558.00
85.71 428.58
215.59 1,077.95
322.54 1,612.73
96.29 481.47
2,607.41 1,981.50 9,907.56

OTHER Tax Tax
CREDIT DEBIT DEBIT
89.28 446.44
63.5 317.5
70.44 352.19
245.16 1,225.81
44.59 223.28
128.10 640.49
20.47 102.39
82.14 410.71
292.55 1,462.85
87.50 437.50
438.00 2,187.00
- 1,561.73 7,806.16
OTHER Tax Tax
CREDIT DEBIT DEBIT
353.57 1,767.86
203.13 1015.63
10.71 53.58
28.04 140.22
12.64 63.21
266.37 1,331.83
927.50
112.64 567.21
12.32 61.61
133.93 669.64
22.32 111.61
367.28 94.64 473.21
53.98 269.91
67.02 335.09
580.95 2,904.73
425.00 2,124.00
60.04 300.22
1,294.78 2,437.30 12,189.56
SUNDRIES
Account Name Debit Credit
Sales Return & Allowances 1,071.87
CIB LBP 50,000.00

CIB LBP 4,025.00

- 70,372.23
SUNDRIES
- -
SUNDRIES
- -
SUNDRIES
- -
SUNDRIES
- -
SUNDRIES
Bidder's Bond 11931.22

SUNDRIES
SUNDRIES
Cib Tamaraw 71,550.00
71,550.00
SUNDRIES
CIB LBP-SA 5,000.00
Advance Deposit 2,500.00
Interest Income 5.02
2500
SUNDRIES
CIB LBP-SA 14,400.00
Purchasers Incentive 799.73
Purchasers Incentive 686.43
CIB LBP 10,000.00
CIB Tamaraw Rural Bank 35,000.00

CIB LBP-SA 5,000.00
CIB LBP-SA 5,000.00
Cib Tamaraw 87,000.00

SUNDRIES
CIB LBP-SA 18000

Bank Charge 200
CIB LBP-SA 2,000.00
Bank Charge 320.00

Bank Charge 15.00
CIB LBP -SA 30,690.00
Due from Sta. Maria Build Plus 60,000.00

Due From Body Talks 35,000.00
CIB LBP-SA 8,000.00

SUNDRIES
CIB LBP -SA 50,000.00
CIB LBP -cA 8,347.50
CIB LBP -SA 45,000.00
Advances from Customer 2,462.71
CIB LBP -SA 2,000.00
CIB LBP -SA 28,000.00
CIB LBP -SA 27,000.00
CIB LBP -SA 11,000.00
CIB LBP -SA 24,000.00

Advances from Customer 4,080.72
CIB LBP -SA 40,000.00
Advances fro customer San vicente Yapang Annex 61,580.32
Bank Charge 200.00

CIB LBP -SA 15,000.00
Adv from Customer San Vicente Yap 61,580.32 15,725.00
CIB LBP -SA 20,000.00
CIB LBP -SA 6,000.00

CIB LBP -SA 35,000.00
61,780.32 395,196.25
- -
17,706.00 17,706.00
7,972.72 7,972.72
- -
14,196.43 14,196.43
3,237.00 3,237.00
- -
10,208.00 10,208.00
- -
9,572.00 9,572.00
2,022.00 2,022.00
10,131.00 10,131.00
22,241.07 22,241.07
11,599.00 11,599.00
2,000.00 2,000.00
- -
14,400.00 14,400.00
11,599.00 11,599.00
22,241.00 22,241.00
2,000.00 2,000.00
1,158.00 1,158.00
2,400.00 2,400.00
- -
12,208.00 12,208.00
13,907.00 13,907.00
1,158.00 1,158.00
4,312.00 4,312.00
1,117,273.53 1,117,273.53
1,117,273.53 1,117,273.53
- -
1,500.00 1,500.00
9,675.00 9,675.00
107,892.86 107,892.86
- -
1,000.00 1,000.00
5,497.00 5,497.00
3,763.00 3,763.00
7,075.00 7,075.00
3,708.59 3,708.59
107,892.86 107,892.86
1,810.69 1,810.69
11,357.15 11,357.15
- -
1,810.69 1,810.69
11,357.15 11,357.15
12,840.00 12,840.00
100.00 100.00
- -
11,137.00 11,137.00
- -
5,996.00 5,996.00
3,708.59 3,708.59
2,413.39 2,413.39
- -
3,549.11 3,549.11
- -
2,413.39 2,413.39
3,549.11 3,549.11
2,599.00 2,599.00
3,352.00 3,352.00
6,678.00 6,678.00
4,400.00 4,400.00
8,517.86 8,517.86
1,571.07 1,571.07
- -
1,571.07 1,571.07
11,108.00 11,108.00
23,684.37 23,684.37
- -
37,857.15 37,857.15
23,684.37 23,684.37
1,532.00 1,532.00
22,108.57 22,108.57
- -
9,614.00 9,614.00
25,033.04 25,033.04
7,972.72 7,972.72
- -
63,221.00 63,221.00
13,459.00 13,459.00
27,567.64 27,567.64
- -
- -
- -
- -
- -
- -
3,046,392.72 3,046,392.72
Balancing Figure
Debit Credit
12,663.00 12,663.00
4,732.14 4,732.14
24,756.57 24,756.57
13,560.43 13,560.43
4,865.00 4,865.00
- -
5,187.00 5,187.00
946.42 946.42
4,865.00 4,865.00
13,560.43 13,560.43
11,456.52 11,456.52
5,000.00 5,000.00
33,125.00 33,125.00
4,732.15 4,732.15
1,892.86 1,892.86
4,765.26 4,765.26
2,716.00 2,716.00
- -
3,345.00 3,345.00
5,000.00 5,000.00
2,500.00 2,500.00
1,608.93 1,608.93
61,050.79 61,050.79
35,746.32 35,746.32
- -
- -
3,660.00 3,660.00
2,858.00 2,858.00
2,510.00 2,510.00
4,282.00 4,282.00
5,000.00 5,000.00
5,000.00 5,000.00
5,000.00 5,000.00
- -
3,718.00 3,718.00
- -
9,790.00 9,790.00
5,000.00 5,000.00
71,550.00 71,550.00
- -
440.00 440.00
2,225.00 2,225.00
5,000.00 5,000.00
35,882.89 35,882.89
- -
3,284.00 3,284.00
5,000.00 5,000.00
- -
4,711.00 4,711.00
5,000.00 5,000.00
3,120.00 3,120.00
5,000.00 5,000.00
6,869.00 6,869.00
5,000.00 5,000.00
- -
3,910.00 3,910.00
5,000.00 5,000.00
28,383.39 28,383.39
- -
22,362.00 22,362.00
5,000.00 5,000.00
- -
25,680.00 25,680.00
5,000.00 5,000.00
7,500.00 7,500.00
- -
4,310.00 4,310.00
5,000.00 5,000.00
27,671.68 27,671.68
- -
35,670.89 35,670.89
7,042.00 7,042.00
20,000.00 20,000.00
894.00 894.00
5,530.00 5,530.00
5,865.00 5,865.00
6,000.00 6,000.00
- -
5,000.00 5,000.00
11,218.00 11,218.00
14,336.03 14,336.03
24,690.55 24,690.55
23,578.38 23,578.38
- -
1,024.00 1,024.00
5,910.00 5,910.00
5,000.00 5,000.00
19,569.31 19,569.31
4,650.00 4,650.00
14,800.00 14,800.00
- -
7,029.00 7,029.00
5,000.00 5,000.00
19,614.73 19,614.73
- -
1,421.00 1,421.00
6,700.00 6,700.00
7,670.00 7,670.00
5,256.00 5,256.00
11,373.00 11,373.00
15,000.00 15,000.00
25,000.00 25,000.00
- -
8,265.00 8,265.00
5,000.00 5,000.00
925,898.67 925,898.67
9,290.00 9,290.00 -
4,225.00 4,225.00 -
- - -
10,000.00 10,000.00 -
10,385.00 10,385.00 -
4,225.00 4,225.00 -
18,452.00 18,452.00 -
13,304.00 13,304.00 -
- - -
8,337.00 8,337.00 -
24,213.00 24,213.00 -
35,017.86 35,017.86 -
- - -
9,040.00 9,040.00 -
5,000.00 5,000.00 -
16,184.87 16,184.87 -
- - -
10,758.00 10,758.00 -
20,556.43 20,556.43
- - -
12,546.00 12,546.00 -
20,556.43 20,556.43 -
5,655.00 5,655.00 -
23,660.72 23,660.72 -
11,617.00 11,617.00
5,655.00 5,655.00 -
11,617.00 11,617.00 -
- - -
8,087.00 8,087.00 -
3,522.00 3,522.00 -
6,195.00 6,195.00 -
9,175.00 9,175.00 -
36,295.53 36,295.53 -
4,250.00 4,250.00 -
9,800.00 9,800.00 -
14,385.71 14,385.71 -
- - -
7,000.00 7,000.00 -
11,595.00 11,595.00 -
5,275.00 5,275.00 -
- - -
5,184.00 5,184.00 -
5,000.00 5,000.00 -
- - -
9,039.00 9,039.00 -
2,516.00 2,516.00 -
5,000.00 5,000.00 -
- - -
4,992.41 4,992.41 -
9,940.00 9,940.00 -
39,931.25 39,931.25 -
26,026.79 26,026.79 -
4,992.41 4,992.41 -
- - -
20,652.00 20,652.00 -
5,913.00 5,913.00 -
7,241.00 7,241.00 -
8,000.00 8,000.00 -
- - -
118,800.00 118,800.00 -
2,470.18 2,470.18 -
5,084.00 5,084.00 -
- - -
5,898.00 5,898.00 -
355.00 355.00
- - -
9,557.00 9,557.00 -
9,570.00 9,570.00 -
- - -
8,354.19 8,354.19 -
3,180.00 3,180.00 -
3,161.07 3,161.07 -
37,022.39 37,022.39 -
- - -
3,759.00 3,759.00 -
6,859.00 6,859.00 -
8,584.00 8,584.00 -
37,022.39 37,022.39 -
1,018.35 1,018.35
63,135.00 63,135.00
63,135.00 63,135.00
- - -
5,000.00 5,000.00 -
6,786.00 6,786.00 -
7,855.36 7,855.36 -
- - -
6,818.00 6,818.00 -
- - -
16,213.26 16,213.26 -
29,237.08 29,237.08 -
16,213.26 16,213.26 -
8,965.00 8,965.00
- - -
7,866.00 7,866.00 -
731,705.62 731,705.62 -
731,705.62 731,705.62 -
29,237.08 29,237.08 -
- - -
5.02 5.02 -
- - -
- - -
- - -
-
2,544,875.28 2,544,875.28 -
Balancing Figure
4,792.17 4,792.17 -
7,572.00 7,572.00 -
2,733.00 2,733.00 -
8,703.00 8,703.00 -
2,366.07 2,366.07 -
3,280.00 3,280.00
- - -
10,000.00 10,000.00 -
29,540.00 29,540.00
- - -
9,275.00 9,275.00 -
- - -
9,835.00 9,835.00 -
3,454.46 3,454.46 -
1,018.35 1,018.35 -
- -
9,829.00 9,829.00 -
7,000.00 7,000.00 -
- - -
471.00 471.00 -
4,316.00 4,316.00 -
2,541.00 2,541.00 -
1,616.00 1,616.00 -
9,982.00 9,982.00 -
6,000.00 6,000.00 -
- - -
5,279.00 5,279.00 -
- - -
45,908.00 45,908.00 -
6,573.00 6,573.00 -
12,000.00 12,000.00 -
43,448.64 43,448.64 -
- - -
19,000.00 19,000.00 -
7,283.00 7,283.00 -
458.00 458.00 -
7,285.01 7,285.01 -
- - -
7,255.00 7,255.00 -
9,230.00 9,230.00 -
14,400.00 14,400.00 -
458.00 458.00
473.22 473.22
- - -
12,768.00 12,768.00 -
6,894.74 6,894.74 -
26,240.00 26,240.00 -
5,000.00 5,000.00
- - -
10,980.00 10,980.00 -
44,613.64 44,613.63 0.01
37,873.98 37,874.00 - 0.02
39,260.50 39,260.50 -
5,903.00 5,903.00 -
10,391.79 10,391.79 -
20,000.00 20,000.00 -
9,600.00 9,600.00 -
5,000.00 5,000.00 -
30,000.00 30,000.00 -
14,347.00 14,347.00 -
9,085.00 9,085.00 -
1,775.00 1,775.00
10,000.00 10,000.00
- - -
4,047.00 4,047.00 -
6,000.00 6,000.00 -
35,000.00 35,000.00 -
- - -
24,146.00 24,146.00 -
- - -
10,804.00 10,804.00 -
2,985.00 2,985.00 -
5,842.00 5,842.00 -
22,852.46 22,852.46 -
- - -
2,985.00 2,985.00 -
5,000.00 5,000.00
34,189.73 34,189.73
36,125.00 36,125.00 -
5,000.00 5,000.00 -
5,000.00 5,000.00 -
- - -
6,818.00 6,818.00 -
13,000.00 13,000.00 -
- - -
7,000.00 7,000.00 -
7,079.00 7,079.00 -
15,536.00 15,536.00
- - -
10,785.00 10,785.00 -
10,207.24 10,207.24 -
1,006.00 1,006.00 -
250,000.00 250,000.00
8,000.00 8,000.00 -
17,000.00 17,000.00 -
- - -
23,000.00 23,000.00 -
4,615.00 4,615.00 -
4,384.00 4,384.00 -
3,375.00 3,375.00 -
87,000.00 87,000.00 -
- - -
- - -
1,281,889.00 1,281,889.01
Balancing Figure
21,767.85 21,767.85 -
10,000.00 10,000.00 -
12,684.57 12,684.57
3,507.00 3,507.00 -
11,700.00 11,700.00 -
10,640.00 10,640.00 -
10,640.00 10,640.00 -
18,000.00 18,000.00 -
- - -
7,889.00 7,889.00 -
7,466.37 7,466.37 -
5,000.00 5,000.00 -
4,746.00 4,746.00 -
4,500.00 4,500.00 -
10,375.00 10,375.00 -
27,458.00 27,458.00 -
25,987.03 25,987.03 -
- - -
13,824.00 13,824.00 -
4,994.00 4,994.00 -
4,726.13 4,726.13 -
-
6,000.00 6,000.00 -
4,846.00 4,846.00 -
- - -
115,000.00 115,000.00 -
3,983.00 3,983.00 -
-
3,000.00 3,000.00 -
5,585.00 5,585.00 -
15,000.00 15,000.00 -
15,749.00 15,749.00 -
14,347.00 14,347.00 -
2,293.50 2,293.50 -
- - -
566.00 566.00 -
5,257.00 5,257.00 -
3,375.00 3,375.00 -
-
5,605.00 5,605.00 -
7,334.82 7,334.82 -
- - -
2,338.00 2,338.00 -
3,312.00 3,312.00 -
- - -
1,500.00 1,500.00 -
3,000.00 3,000.00 -
2,797.00 2,797.00 -
3,000.00 3,000.00 -
2,000.00 2,000.00
- - -
4,743.00 4,743.00 -
5,937.00 5,937.00 -
6,453.00 6,453.00 -
- - -
6,931.00 6,931.00 -
9,200.00 9,200.00 -
8,707.15 8,707.15 -
- - -
92,590.00 92,590.00 -
6,386.00 6,386.00 -
259.11 259.11 -
57,575.00 57,575.00 -
35,015.00 35,015.00 -
- - -
32,766.00 32,766.00 -
4,450.00 4,450.00 -
2,993.25 2,993.25 -
9,800.00 9,800.00 -
49,000.00 49,000.00 -
46,375.00 46,375.00
- - -
3,172.00 3,172.00 -
809.54 809.54 -
30,690.00 30,690.00
- - -
19,065.00 19,065.00 -
19,065.00 19,065.00 -
60,000.00 60,000.00 -
35,000.00 35,000.00 -
20,000.00 20,000.00 -
275.00 275.00 -
- - -
3,230.00 3,230.00 -
8,000.00 8,000.00 -
14,000.00 14,000.00 -
5,473.00 5,473.00 -
- - -
8,475.00 8,475.00 -
4,500.00 4,500.00 -
347.00 347.00 -
- - -
- - -
- - -
-
1,053,075.32 1,053,075.32
Balancing Figure
11,471.00 11,471.00 -
40,000.00 40,000.00 -
39,600.00 39,600.00 -
37,478.57 37,478.57 -
22,750.00 22,750.00 -
21,531.24 21,531.24 -
12,385.00 12,385.00 -
1,200.00 1,200.00 -
3,141.00 3,141.00 -
1,416.00 1,416.00 -
- - -
29,833.00 29,833.00 -
14,973.00 14,973.00 -
2,763.00 2,763.00 -
12,385.00 12,385.00 -
5,448.60 5,448.60 -
50,000.00 50,000.00 -
9,275.00 9,275.00 -
- - -
45,000.00 45,000.00 -
4,697.00 4,697.00 -
14,400.86 14,400.86 -
28,234.80 28,234.80 -
15,080.71 15,080.71 -
- - -
2,000.00 2,000.00 -
2,000.00 2,000.00 -
7,760.00 7,760.00 -
28,000.00 28,000.00 -
- - -
27,000.00 27,000.00 -
20,000.00 20,000.00 -
4,484.00 4,484.00 -
2,366.07 2,366.07 -
22,000.00 22,000.00
- - -
12,700.00 12,700.00 -
684.00 684.00 -
- - -
1,380.00 1,380.00 -
7,142.00 7,142.00 -
1,306.07 1,306.07
- - -
11,000.00 11,000.00 -
2,540.00 2,540.00 -
2,563.99 2,563.99 -
-
15,000.00 15,000.00 -
- - -
24,000.00 24,000.00 -
6,388.00 6,388.00 -
500.00 500.00 -
- - -
1,698.00 1,698.00 -
1,019.00 1,019.00 -
10,032.14 10,032.14 -
2,500.00 2,500.00 -
10,600.00 10,600.00 -
- - -
4,520.00 4,520.00 -
40,000.00 40,000.00 -
36,492.60 36,492.60 -
61,580.32 61,580.32 -
- - -
103,000.00 103,000.00 -
15,000.00 15,000.00 -
5,292.00 5,292.00 -
18,239.00 18,239.00
- - -
1,869.00 1,869.00 -
6,046.00 6,046.00 -
7,506.00 7,506.00 -
18,239.00 18,239.00 -
- - -
1,978.00 1,978.00 -
12,826.00 12,826.00 -
65,066.00 65,066.00 -
- - -
15,357.00 15,357.00 -
- - -
- - -
- - -
- - -
- - -
20,000.00 20,000.00 -
1,042.00 1,042.00 -
15,357.00 15,357.00 -
111,236.59 -
15,936.75 -
- - -
47,580.00 47,580.00 -
6,725.26 6,725.26 -
9,523.00 9,523.00 -
6,000.00 6,000.00 -
35,000.00 35,000.00
6,364.73 6,364.73 -
45,031.07 45,031.07 -
- - -
7,555.00 7,555.00 -
3.78 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-
1,390,093.15 1,262,916.03
182,680.69
CASH RECEIPT AND COLLECTION
Summary for January

Debit Credit
Cash on Hand 192,800.89 568,033.07
Cash In Bank PNB Checking 250,069.00
Cash In Bank LBP Savings 971,989.07 54,025.00
Cash In Bank LBP Checking 0.00
Cash in Bank Metro Bank 0.00
Accounts Receivables- SLF Branch 2
Accounts Receivable LGU Rizal 19,265.50
Accounts Receivable MMG 1,000.00
Accounts Receivable-NIA 912.35
Accounts Receivable Brgy 3 4,803.13
Accounts Receivable LGU Mamburao 30,495.00
Accounts payable LGU Mamburao 71,119.84
Accounts payable LGU RIZAL 38,330.36
Accounts Payable- RIC B 600,000.00
Total 1,416,492.62 1,416,492.62
0.00
Summary for February

Debit Credit
Cash on Hand 0.00 1,113,661.17
Cash in Bank Metro Bank 0.00
Accounts Receivables- PCA 0.00
A/P JOSEPH B 0.00
A P RIC B 0.00
Purchase Refund Orix 0.00
Interest Income
Total 1,113,661.17 1,113,661.17
Summary for March

Debit Credit
A/R Jane proshop
A/R Joseph B
A/R Tri-gem
A/R Sta Maria B/Plus (b5)
A/P Ric B
Interest Income
Total 1,228,908.57 1,228,908.57
Summary for April

Debit Credit
Cash on Hand 1,342,740.12 1,703,652.60

Cash in Bank MBTC 268 0.00
Cash in Bank LBP 1,703,652.60
0.00
Accounts receivables ; 0.00
NIA 48,338.83
PTMNHS 107,892.86
MOMMG 11,599.00
Adela Elem. School 2,000.00
Manoot NHS 1,158.00
Bubog 1ES 2,400.00
LGU San Jose 1,117,273.53
PCBSI 1,810.69
SJNAIHS
Mapaya 3 ES 3,549.11
Plan Intl. 3,708.59
Malawaan ES 1,571.07
Mapaya 3 ES Ong Ong 22,108.57
SJNHS 7,972.72
1,342,740.12
Total 3,046,392.72 3,046,392.72
0.00
Summary for May
Debit Credit
Cash on Hand 163,546.68 716,288.77
Cash in Bank MBTC 268 0.00
Tibago ES 500.00
Nayong Kalikasan 38,019.00
Plan International 29,407.07
NIA 10,369.08
MOMMG 14,347.00
Brgy. Poblacion Magsaysay 28,863.23
MANGARIN NHS 16,743.27
MAPAYA 3 ES CATMON 2,744.64
LGU RIZAL MPDO 21,427.14
Interest Income
Total 879,835.45 879,835.45

Discrepancy 0.00
Summary for June

Debit Credit
Cash on Hand 210,625.16 493,270.84
Cash in TAMARAW
Bidder's Bond
NIA 4,738.76
SJNAIHS 59,341.07
IRIRON NHS 3,217.86
RIZAL NHS 41,391.96
LGU RIZAL 3,946.61
DTI 3,032.35
Brgy MAGBAY 5,115.00
PAROLE PROBATION 470.00
Sta. Teresa NHS 42,954.61
PTMNHS 39,750.00
Total 703,896.00 703,896.00
Summary for JULY

Debit Credit
Cash on Hand 290,913.42 606,742.15
Cash in Bank LBP 606,742.15 0.00
Cash in Bank TAMARAW 0.00
Accounts receivables
NIA 74,199.96
Municipal treas. Office 25,974.73
Bubog 1ES 7,955.00
Ligaya ES 15,829.02
MMG 15,891.00
Sta.TERESA NHS 7,098.22
Municipal treas. Office MPDO 25,591.43
Mapaya III ES CATMON 9,464.28
LGU Rizal /MPS 38,723.13
RIRON NHS 17,003.54
TOTAL 897,655.57 897,655.57
0.00
Summary for AUGUST

Debit Credit
Cash on Hand 42,003.81 798,367.86
Cash in LBP Checking 120,000.00
Cash in LBP Saving 677,544.86
Cash in MBTC 86,350.00
Cash In Tamaraw 71,550.00
PCSO 13,560.43
Accounts Payable;
Brgy Pob.Magsaysay 12,583.00
Total 925,898.67 925,898.67
0.00
Summary for SEPTEMBER

Debit Credit
Cash on Hand 215,493.78 721,700.80
Cash in TAMARAW
Bidder's Bond
NIA 6,341.07
SJNAIHS
IRIRON NHS
RIZAL NHS
LGU RIZAL
DTI
PAROLE PROBATION
Plan International
Sta. Teresa NHS
RIZAL NHS 63,135.00
PTMNHS
MOMMG 17,272.00
MDRMMO 4,250.00
MPDO 9,800.00
Development Bank of the Phillipines 5,275.00
CAAP 16,213.26
Ligaya ES 29,237.08
ACCOUNTS PAYABLE;
BRGY GAPASAN 35,017.86
Accounts Payable- RIC B 118,800.00
Total 1,092,047.71 1,092,047.71
Discrepancy 0.00
Summary for OCTOBER
Debit Credit
Cash on Hand 137,528.31 729,213.87
Cash in LBP Savings Acct #0091230666 838,145.20 163,640.00
Cash In Bank Metro Bank Acct #7057705008023 132,000.00
Cash in TAMARAW 122,000.00
Bidder's Bond
LGU Mamburao Budget Office 37,874.00

LGU Mamburao LSB 36,653.09
LGU Mamburao Treasurers Office 43,813.90
LGU Rizal MTO 10,980.00
LGU SJ SB 9,600.00
SJNAIHS 82,033.00
San Vicente NHS Yapang Annex 24,146.00
Other Gov't Offices

CAAP 18,528.00
Purchaser Incentive LGU mamburao LSB 686.43

Purchaser Incentive LGU mamburao Mun. Treas Office 799.73

Total 1,281,889.00 1,281,889.00

-
Summary for NOVEMBER

Debit Credit
Cash on Hand 313,073.58 432,958.25
Cash in LBP Savings Acct #0091230666 125,099.45 90,690.00
Cash in TAMARAW
Bidder's Bond
IRIRON NHS 4,994.00
Rizal NHS 32,766.00
Quintal E.S 10,000.00
Other Gov't Offices

Brgy Bagong Sikat E.S 7,889.00
MMG 10,640.00
Due From Sta Maria Build Plus 60,000.00

Due From Bodytalks 35,000.00
Accounts Payable ROB 222,290.00
Other Income
Bank Charges 535.00
Total 1,053,075.32 1,038,390.75

#REF!
SALES BOOK
Recapitulation: JANUARY 2023 Debit Credit

Sale to Government
Total 341,648.95 341,648.95
Recapitulation: FEBRUARY 2023 Debit Credit

Sale to Government
Total 331,793.00 331,793.00
Difference 0.00
Recapitulation: MARCH 2023 Debit Credit

NIA 98,697.00
LGU MAMBURAO 12,520.00
LGU MAGSAYSAY 23,400.00
BRGY MAGBAY 465.00
SCHOOLS
SJNHS 55,397.00
MAPAYA ELEMENTRAY SCHOOL 2,900.00
GOVT OTHER OFFICES
Accounts Receivable Josephine Balderas 684.00
Sablayan Build Plus 11,189.00
STA. MARIA BUILD PLUS 1,335.00
SLF 397.00
Bodytalks SPA 313.75
Total 730,771.96 730,771.96
Difference 0.00
Recapitulation: APRIL 2023 Debit Credit

NIA 18,803.00
LGU SAN JOSE
LGU SJ/MHO 1,347.00
LGU SJ/MHO 5,492.00
LGU RIZAL
LGU RIZAL 4,170.00
LGU RIZAL MAO 3,800.00
LGU RIZAL/MPS 40,510.00
LGU RIZAL/MPDO 22,640.00
LGU RIZAL/MAO 27,445.00
BRGY NATANDOL 4,432.00
LGU MAMBURAO
LGU MAMBURAO/MTO 17,071.00
LGU Mamburao/Local School Board 8,695.00
SCHOOLS
PTMHS 114,000.00
BUBOG ES 9,800.00
SJNAIHS 62,700.00
Mapaya 3 ES 35,530.00
QUINTAL ES 19,804.00
MAPAYA II ES 9,560.00
GOVT OTHER OFFICES
Josephine Balderas 336.00
MOMMG 14,347.00
STA. MARIA BUID PLUS 854.00
PCBSI 1,827.00
Sale to Government
Total 755,997.58 755,997.58
Difference 0.00
Recapitulation: MAY 2023 Debit Credit

LGU SAN JOSE
NIA 11,315.00
SANGGUNIANG PANLALAWIGAN 14,457.00
SCHOOLS
IRIRON NHS 3,400.00
Bagong Sikat ES 7,889.00
STA.TERESA NHS 45,386.00
BUBOG 1 ES 1,945.00
Alitaytayan ES 1,525.00
GOVT OTHER OFFICES
Plant'L 5,372.00
Sale to Government
Total 680,024.47 680,024.47
Difference 0.00
Recapitulation: JUNE 2023 Debit Credit

DTI 3,204.00
LGU SAN JOSE
NIA 9,053.00
SCHOOLS
Rizal National High School 44,034.00
LIGAYA ES 16,725.00
SJNAIHS 10,190.00
PTM 42,000.00
San Vicente NHS YAPANG 4,160.00
GOVT OTHER OFFICES
MOMMG 19,931.00
Sta.Maria Build Plus 635.00
Accounts Receivable-Personnel 0.00
Sale to Government 0.00
Total 515,422.91 515,422.91
Difference 0.00
Recapitulation: JULY 2023 Debit Credit

LGU MAMBURAO/LSB 37,218.00
NIA 53,249.00
LGU SAN JOSE 0.00
Municipal Treas. Office 88,801.50
BRGY MAGBAY 4,070.00
LGU RIZAL 11,360.00
LGU Rizal /MSWDO 48,999.00
PCSO 13,801.00
SCHOOLS
PTMNHS 25,617.64
Rizal NHS 72,808.00
SJNAIHS 70,806.50
MAPAYA ES 2,347.00
GOVT OTHER OFFICES
MOMMGHSC 11,617.00
Sta. MARIA Build Plus 635.00
Accounts Receivable-Personnel 0.00
Sale to Government 0.00
Total 829,957.35 829,957.35
Difference 0.00
Recapitulation: August 2023 Debit Credit

LGU SAN JOSE 781,379.00
LGU SJ/MHO 2,408.00
LGU SJ/SB Office 12,000.00
LGU RIZAL 1,265.00
NIA 11,885.00
PCSO 4,540.00
Rizal NHS 23,280.00
Mapaya 3 es Ong Ong 8,300.00
MOMMGHSC 5,655.00
Arlene Ramos 321.00
Love Balderas 2,766.00
Mailene Magliquin 630.00
Sale to Government
Total 2,385,648.08 1,434,332.35
Difference 0.00
Recapitulation: September 2023 Debit Credit

Brgy PACLOLO 15,148.87
MUN.Engineering OFFICE LGU SJ 3,321.96
NIA 2,610.00
MAPAYA II ES SAMPANG 2,842.00
SJNAIHS 45,908.00
TAX WITHELD 1% 578.35
TAX WITHELD 5% 2,891.70
Accounts Payable:
So.TALABA 964.00 3,235.43
MAPAYA II ES SAMPANG 1,020.22 12,532.43
Sale to Government
Total 518,638.32 518,638.30
0.02
Recapitulation;October 2023 Debit Credit

LGU RIZAL Mayor's Office 29,100.00
LGU RIZAL BFP 1,200.00
LGU RIZAL -GSO 23,329.00
LGU SJ MTCDO 14,347.00
GOVT OTHER OFFICES

NIA 7,857.00
MOMMGHSC 23,025.00

Rizal NHS 25,390.00
SJNAIHS 36,125.00

CAAP 17,990.00

B5 Trading
B2 Farm
Bodytalks SPA
Sale to Government
Total 557,641.32 559,921.32
Difference -2,280.00
Recapitulation; November 2023 Debit Credit

LGU SJ 6,725.00
LGU SJ Budget Office 5,466.00
GOVT OTHER OFFICES

NIA 15,465.00
MOMMGHSC 0.00

IRIRON NHS 9,000.00

CAAP
B5 Trading
B2 Farm
Bodytalks SPA
Total 388,257.60 388,257.60
Difference
TRI-GEM PAPERMART
Rizal St., San Jose, Occidental Mindoro
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE JANUARY 2023
ACCOUNT TITLES
Cash on Hand
Cash in Bank
LBP Account No. 0091230666
LBP Checking Account
Tamaraw Account No. 51-24150-5
Cash in bank PNB
PNB Account No.241170008346
Petty Cash Fund

Change Fund
Pre Payments / Prepaid Rent
Accounts Receivables-TRADE Government

LGU SAN JOSE
Budget Office
LGU SJ
Mun. Treasurers Office
MDRRMO
MHO
MPDO
MTCDO
MSWDO
PCSO
Sanguniang Bayan
Mun.Engineering Office
LGU RIZAL
LGU Rizal
MAO
MPDO
MSWDO
Mayors Office
MPS
LGU Mamburao
Local School Board

lGU Mamburao
MTO
Sangguniang Panlalawigan
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
IRIRON NHS
Ligaya E.S
Magsikap NVHS
Malawaan ES
Mapaya ES
MAPAYA 2 ES
MAPAYA 3 ES
MAPAYA 3 ES Catmon
MAPAYA 3 ES Ong ong
Manoot NHS
Mangarin NHS
Nayong Kalikasan
PTMNHS
RIZAL NHS
SJNHS
SJNAIHS
Sta.Teresa NHS
Siete Central E.S
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
BRGY III
Brgy Magbay
Brgy Pob. Magsaysay

Brgy Natandol
Brgy Paclolo
DTI
Development Bank Of The Phillipines
National Irrigation Ad.
PCSO
Tesda Rizal
Accounts Receivables-TRADE Non Govt

BPI Banko
MMG SJ
PLAN INTERNATIONAL
PCBSI
Parole Probation
CAAP
Accounts Receivable - Others

Accounts Receivables-Personnel
Accounts Receivables-Non Personnel
Security Deposit Receivable
Accounts Receivables-Rene Reyes
Accounts Receivable-Nina Balderas
Accounts Receivable-Bodytalks SPA & Wellness C

Accounts Receivable-Balderas Consultancy
Accounts Receivables-Sta Maria Build Plus

Accounts Receivable-San Lorenzo Rice Trading
Accounts Receivables-Trigem Office
Accounts Receivable-San Lorenzo Accounting Ser
Input Tax
Creditable Income Tax
Merchandise Inventory
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation
Store Fur. & Fixture

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Computer/Photocopying Machine
Acc. Depreciation
Generator
Acc. Depreciation
CCTV & Airconditioning units

Acc. Depreciation
Point of Sales/Information Management Systems

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation
TRANSFORMER AND ELECTRICAL WIRINGS

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments
Investment to Corporations


Accounts Payable-Maria Haervie Jetajobe
Accounts Payable-ROB

Accounts Payable-Sta Maria Build Plus

Accounts Payable-Central Bookstore Inc
Accounts Payable Jam & Jam Consumer Goods Trading
Accounts Payable-E Zone Computer
Accounts Payable-SQI
Accounts Payable-Check Accommodation

Accounts Payable-LGU SAN JOSE
Accounts Payable-mUN. Budget Office
Accounts Payable-MDRRMO
Accounts Payable-SB
Accounts Payable-LGU MAMBURAO

Accounts Payable-LGU RIZAL
Accounts Payable-LGU RIZAL MAO
Accounts Payable-LGU RIZAL MTO
Accounts Payable-Ambulong
Accounts Payable-BPI

Accounts Payable-Brgy Pawican

Accounts Payable-Bunlao ES
Accounts Payable-CAAP
Accounts Payable-Felomino Jimenez Memorial School
Accounts Payable-Inasakan ES
Accounts Payable-LBP
Accounts Payable-Malpalon ES
Accounts Payable-Mapaya I ES
Accounts Payable-Poypoy NHS
Accounts Payable-San Pedro ES Rizal

Accounts Payable III
Accounts Payable-Sto. Nino ES

Accounts Payable-Yaw Yawi I ES
Accounts Payable-Mdo. Melvian

Accounts Payable-Esterjoy Gasoline Station Cor

Accounts Payable-TRICOM
Accounts Payable-Angel's Department store
ACCOUNTS PAYABLE OTHERS

Tony Rajah Sai Lending
Johny Rajiv Kumar Sir Johny
Daryl Dahilig
Mindoro SAI
Virginia Mercado (Tita Neng)
Liberty Mendaña
Lorry Magtoto
Buenaflor Tendido
Buenaflor Tendido-Emergency
Cristina Alvaro
Ma'am Fanny Dimafilis
Aurora De Ocampo (Aling Orang)
Angels Department Store
Friend Ma'am Mavie
Ronald Comia
Mila Ayes (Tita Mila)
Margarita Silverio
Ryan Ferrer
Online Loan
Lisa Balderas(NENE)
Loan Payable-South Asia Link Honda Jazz

Loan Payable PS Bank L300
Loan Payable Landbank
Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Withholding Tax Payable
Income Tax Payable
Quarterly Income Tax Payable
Monthly Vat Payable
Ricaredo O. Balderas, Capital

Ricaredo O. Balderas, Personal
Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
Cash Purchases Non Vat
Input Tax
Purchases Not qualified for Input Tax

Purchase Return & Allowances
Freight In
Operating Expenses
On Call Salaries
Salaries and Wages
SSS,PIF and Philhealth
13th Month Pay
Medical Expense
Employee Benefits
Household expense
Rental
Telephone and Communication
Light and Water
Diesel, Gasoline and Oil
Repairs and Maintenance
Transportation and Travel
Taxes and Licenses
Insurance Expense
Supplies Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL:
Discrepancy:
Total Expenses
M PAPERMART
ose, Occidental Mindoro Ri
o.(043) 457-0782
[email protected]
ANCE JANUARY 2023
DEBIT CREDIT ACCOUNT T
730,248.17 932,385.63 Cash on Hand

Cash in Bank
971,989.07 107,695.00
10,000.00
255,569.00 351,596.00
Petty Cash Fund

Change Fund
Accounts Receivables-TRADE
LGU SAN JOSE
60,000.00
22,300.00
LGU RIZAL
57,595.86
LGU Mamburao
283,938.63
SCHOOLS
26.00
GOVT OTHER OFFICES

1,071.00 10,678.13
912.35

1,000.00
7,599.54

800.00 Accounts Receivables-Person
Accounts Receivables-Non Pe
Accounts Receivable Purchas
Accounts Receivables-Rene R
Accounts Receivable-John Al
Accounts Receivable-John Ri
Accounts Receivable-Joseph
Accounts Receivable-Josephi
Accounts Receivable-Maria V
Accounts Receivable-Nina Ba
1,883.00 Accounts Receivable-Bodytal

Accounts Receivable-Sablaya
Accounts Receivables-Sta Ma
Accounts Receivable-Tri-Gem
Accounts Receivables-Trigem
5,570.00 Accounts Receivables-Rene R
Input Tax
Signage
Warehouse II
Store Equipments
Motor Vehicles
Computer/Photocopying Machi
Generator
CCTV & Airconditioning unit
Point of Sales/Information

TRANSFORMER AND ELECTRICAL
Memorial Lots
Club membership
Security Equipments
Accounts Payable-John Alber

Accounts Payable-John RicRi
Accounts Payable-Laarni Unl

1,870.00 Accounts Payable-Maria Vree
800.00 Accounts Payable-Elvie Laci
600,000.00 Accounts Payable-ROB
ss Center Accounts Payable-Bodytalks

Accounts Payable-Sablayan B
Services Accounts Payable-San Lorenz
Accounts Payable-San Lorenz
Accounts Payable-Sta Maria
Accounts Payable-AMO Indust

Accounts Payable-Central Bo
Accounts Payable-Chua Huay
pot Inc Accounts Payable-Contrade I
Accounts Payable-Fairfax En
ds Trading Accounts Payable Jam & Jam
Accounts Payable-Jemalyn O
Accounts Payable-Masangkay
61,205.00 274,995.50 Accounts Payable-Maureen Va
55,500.00 Accounts Payable-Metro Shop
fice Supply Accounts Payable-Oriental S
Accounts Payable-Shop-rite
Accounts Payable-Veco Paper
Accounts Payable-Veco Stati
25,902.00
Accounts Payable-Check Acco

Accounts Payable-LGU SAN JO
Accounts Payable-SB
Accounts Payable-LGU MAMBUR

Accounts Payable-Alfonso Va
Accounts Payable-Antipolo E
Accounts Payable-Balangabon
Accounts Payable-Brgy Gapas
Accounts Payable-Brgy Lourd
Accounts Payable-Brgy Mapay

Accounts Payable-Brgy Paclo
Accounts Payable-Brgy Pawic
Accounts Payable-Brgy Pobla
Accounts Payable-Brgy San P

Accounts Payable-Bubog II E
Accounts Payable-Bulancog E
Accounts Payable-Calintaan
Accounts Payable-Camburay/N
Accounts Payable-Caminawit
Accounts Payable-Concepcion
Accounts Payable-DepEd Mamb
ial School Accounts Payable-Felomino J
Accounts Payable-G.E Ramire
Accounts Payable-Himamara E
Accounts Payable-Inasakan E
Accounts Payable-Kalinisan
Accounts Payable-Magsikap N
Accounts Payable-Malpalon E
Accounts Payable-Mangarin N
Accounts Payable-Mapaya I E
Accounts Payable-Mapaya II
Accounts Payable-Mapaya II-
Accounts Payable-Mapaya III
Accounts Payable-Natandol E
Accounts Payable-Nayong Kal
Accounts Payable-New Dagupa
Accounts Payable-Pawican ES
Accounts Payable-Purnaga NH
Accounts Payable-San Pedro
Accounts Payable-San Roque

Accounts Payable-Siete Cent
Accounts Payable-Sto Cristo
Accounts Payable-Sto. Nino
Accounts Payable-Tagumpay E

Accounts Payable-Tibago II
Accounts Payable-Yaw Yawi I
Accounts Payable-Mdo. Melvi

20,229.45 Accounts Payable-Esterjoy G
Accounts Payable-Fargo Tire
Accounts Payable-Jayvee Asi

Accounts Payable-Solid Ente
Accounts Payable-Emmanuel 2
Accounts Payable-MJT Fuel-M
Accounts Payable-VPR Market

69,000.00
164,800.00
47,550.00
9,650.00
20,000.00
Loan Payable-South Asia Lin

Loan Payable Tamaraw Rural
Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
Quarterly Income Tax Payab
Monthly Vat Payable
Ricaredo O. Balderas, Capit

Ricaredo O. Balderas, Perso
305,043.71 Taxable Sales
Sales to Government
36,605.24 Output Tax
Sales Discount
16,347.23 Sales Return & Allowances
Tax on Sales
272.28 1% Final Tax
1,361.38 5% Final Tax
Interest Income
12,161.14 Other Income
9,708.93 Purchases TAXABLE

298,235.50 Cash Purchases Non Vat
2,917.62 Input Tax
Purchase Return & Allowance

Freight In
Operating Expenses
56,134.00
770.00
4,556.00
4,416.07
10,188.53
1,220.00
250.00
2,198.00
100.00
2,351.00
150.00
38,819.96
21,500.00
7,112.00
330.00
2,998,553.96 2,998,553.96 TOTAL:
- Discrepancy:
150,095.56 Total Expenses

TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE FEBRUARY 2023
ACCOUNT TITLES
Cash on Hand
Cash in Bank

MetroBank in MANILA
Petty Cash Fund

Change Fund

LGU SAN JOSE
Budget Office
LGU SJ
MDRRMO
MHO
MPDO
MTCDO
MSWDO
PCSO
Sanguniang Bayan
LGU RIZAL
LGU Rizal
MAO
MPDO
MSWDO
Mayors Office
MPS
LGU Mamburao
Local School Board

lGU Mamburao
MTO
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
IRIRON NHS
Ligaya E.S
Magsikap NVHS
Malawaan ES
Mapaya ES
MAPAYA 2 ES
MAPAYA 3 ES
MAPAYA 3 ES Catmon
MAPAYA 3 ES Ong ong
Manoot NHS
Mangarin NHS
Nayong Kalikasan
PTMNHS
RIZAL NHS
SJNHS
SJNAIHS
Sta.Teresa NHS
Siete Central E.S
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
BRGY III
Brgy Magbay
Brgy Gapasan
Brgy Pob. Magsaysay
Brgy Natandol
Brgy Paclolo
DTI
PCSO
Tesda Rizal

BPI Banko
MMG SJ
PLAN INTERNATIONAL
PCBSI
Parole Probation
CAAP



Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments





Accounts Payable-SB







Accounts Payable-Emmanuel 2 fuel
Accounts Payable-MJT Fuel-Manila

Tony Rajah ( Sai Lending)
Johny Rajiv Kumar (Johny)
Daryl Dahilig
Mindoro SAI
Liberty Mendaña
Lorry Magtoto
Buenaflor Tendido
Cristina Alvaro
Friend Ma'am Mavie
Ronald Comia
Margarita Silverio
Ryan Ferrer


Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
Monthly Vat Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
Input Tax

Freight In
Operating Expenses
Management Fees
Back Wage
Salaries and Wages
13th Month Pay
Medical Expense
Employee Benefits
Household expense
Rental
Light and Water
Taxes and Licenses
Insurance Expense
Supplies Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL:
Discrepancy:
Total Expenses
PAPERMART
, Occidental Mindoro Rizal
43) 457-0782
@yahoo.com
FEBRUARY 2023
DEBIT CREDIT ACCOUNT TITL
570,396.33 1,703,119.93 Cash on Hand

Cash in Bank
653,779.03
18,500.00
162,562.12
478,124.14 210,551.59
5,500.00 Petty Cash Fund

Change Fund
Accounts Receivables-TRADE Go
LGU SAN JOSE
LGU RIZAL
LGU Mamburao
SCHOOLS
129,102.32
45,144.65
GOVT OTHER OFFICES
10,107.00
23,660.71
14,669.65

15,919.00

2,477.00 Accounts Receivables-Personne
Accounts Receivables-Non Pers
Accounts Receivable Purchasin
Accounts Receivables-Rene Rey
Accounts Receivable-John Albe
Accounts Receivable-John RicR
Accounts Receivable-Joseph Ma
Accounts Receivable-Josephine
Accounts Receivable-Maria Vre
Accounts Receivable-Nina Bald

Accounts Receivable-San Loren
Accounts Receivable-Bodytalks
Accounts Receivable-Sablayan
Accounts Receivables-Sta Mari

Accounts Receivable-Tri-Gem M
Accounts Receivables-Trigem O
727.26 1,170.32
Input Tax
Signage
Warehouse II
Store Equipments
Motor Vehicles
972.32 Generator
Point of Sales/Information Ma

TRANSFORMER AND ELECTRICAL WI
Memorial Lots
Club membership
Security Equipments
Accounts Payable-John Albert

Accounts Payable-John RicRic
Accounts Payable-Laarni Unlay

Accounts Payable-Maria Vreen
Accounts Payable-Elvie Laciba
Accounts Payable-Bodytalks SP
Accounts Payable-Sablayan Bui
Accounts Payable-San Lorenzo
Accounts Payable-San Lorenzo
Accounts Payable-Sta Maria Bu
Accounts Payable-AMO Industri

30,000.00 35,785.31 Accounts Payable-Central Book
Accounts Payable-Chua Huay So
Accounts Payable-Contrade Int
Accounts Payable-Fairfax Ente
Accounts Payable Jam & Jam Co
Accounts Payable-Jemalyn O Cr
Accounts Payable-Masangkay Co
11,600.00 Accounts Payable-Maureen Vale
52,000.00 Accounts Payable-Metro Shoppe
Accounts Payable-Oriental Sch
Accounts Payable-Shop-rite Co
Accounts Payable-Veco Paper C
Accounts Payable-Veco Station
Accounts Payable-Check Accomm

Accounts Payable-SB

Accounts Payable-LGU RIZAL MA
Accounts Payable-LGU RIZAL MT
Accounts Payable-Alfonso Vale
Accounts Payable-Balangabong
Accounts Payable-Brgy Lourdes

Accounts Payable-Brgy Poblaci
Accounts Payable-Brgy San Ped

Accounts Payable-Calintaan Ce
Accounts Payable-Camburay/Nar
Accounts Payable-Caminawit Ce
Accounts Payable-Concepcion E
Accounts Payable-Concepcion N
Accounts Payable-DepEd Mambur
Accounts Payable-Felomino Jim
Accounts Payable-G.E Ramirez
Accounts Payable-Magsikap NVH
Accounts Payable-Mapaya II-Hi
Accounts Payable-Mapaya III E
Accounts Payable-Nayong Kalik
Accounts Payable-New Dagupan
Accounts Payable-San Roque I

Accounts Payable-Siete Centra
Accounts Payable-Sto Cristo E

Accounts Payable-Yaw Yawi I E
Accounts Payable-Yaw Yawi II

12,826.83 31,581.22 Accounts Payable-Esterjoy Gas
Accounts Payable-Fargo Tire S

Accounts -Payable-LAZADA
3,773.55 Accounts Payable-OMECO

Accounts Payable-4AC TRUCKS
Accounts Payable- UN Calibera

3,684.00 Accounts Payable-Solid Enterp
2,720.80 5,886.00 Accounts-Payable-MJT FUEL
15,171.04 8,410.80 Accounts-Payable-Northstar Se
Accounts Payable-VPR Marketin

47,500.00
70,600.00
12,888.06
22,954.00 Loan Payable-South Asia Link

36,169.00 Loan Payable-South Asia Link

Loan Payable Tamaraw Rural Ba
Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
1,500.00 Withholding Tax Payable
Income Tax Payable
VAT Payable

Ricaredo O. Balderas, Persona
Sales to Government
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income

16,157.24 Input Tax

2,117.46 Freight In
Operating Expenses
102,594.61 18,863.00
1,510.00
4,433.04
5,820.00
30,000.00
2,125.00
13,930.40 3,028.94
37,819.16
8,281.25
3,580.90
2,360.00
1,530.00
500.00
38,004.70
6,000.00
973.00
3,605.10
2,760,313.11 2,760,313.11 TOTAL:
- Discrepancy:

TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE MARCH 2023
ACCOUNT TITLES
Cash on Hand
Cash in Bank
LBP Checking Account
MetroBank Manila
Petty Cash Fund

Change Fund

LGU SAN JOSE
Budget Office
LGU SJ
MDRRMO
MHO
MPDO
MTCDO
MSWDO
PCSO
Sanguniang Bayan
LGU RIZAL
LGU Rizal
MAO
MPDO
MSWDO
Mayors Office
MPS
LGU Mamburao
Local School Board

lGU Mamburao
MTO
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
IRIRON NHS
Ligaya E.S
Magsikap NVHS
Malawaan ES
Mapaya ES
MAPAYA 2 ES
MAPAYA 3 ES
MAPAYA 3 ES Catmon
MAPAYA 3 ES Ong ong
Manoot NHS
Mangarin NHS
Nayong Kalikasan
PTMNHS
RIZAL NHS
SJNHS
SJNAIHS
Sta.Teresa NHS
Siete Central E.S
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
BRGY III
Brgy Magbay
Brgy Pob. Magsaysay

Brgy Natandol
Brgy Paclolo
DTI
PCSO
Tesda Rizal

BPI Banko
MMG SJ
PLAN INTERNATIONAL
PCBSI
Parole Probation
CAAP


Accounts Receivable-San Lorenzo
Accounts Receivable-Bodytalks SPA & Wellness Ce

Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments





Accounts Payable-SB







Accounts -Payable-LAZADA
Accounts Payable-4AC TRUCKS
Accounts Payable- UN Caliberation

Accounts-Payable-MJT FUEL
Accounts-Payable-Northstar Services

Tony Rajah(Sai Lending)
Johny Rajiv Kumar( Sir Johny)
Ronica Jones
Mavie
Daryl Dahilig
Mindoro SAI
Liberty Mendaña
Lorry Magtoto
Buenaflor Tendido
Cristina Alvaro
Friend Ma'am Mavie
Ronald Comia
Margarita Silverio
Ryan Ferrer


Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
Input Tax

Freight In
Operating Expenses
Management Fees
Back Wage
Salaries and Wages
13th Month Pay
Medical Expense
Employee Benefits
Household expense
Rental
Light and Water
Taxes and Licenses
Insurance Expense
Supplies Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL:
Discrepancy:
Total Expenses
M PAPERMART
ose, Occidental Mindoro Riz
.(043) 457-0782
[email protected]
ANCE MARCH 2023
DEBIT CREDIT ACCOUNT
523,474.21 2,164,245.57 Cash on Hand

Cash in Bank
520,352.50
1,007,407.57
66,500.00
232,656.00
221,501.00 36,410.00

Change Fund
LGU SAN JOSE
LGU RIZAL
LGU Mamburao
6,260.00
SCHOOLS
2,900.00
55,397.00
GOVT OTHER OFFICES
465.00
23,400.00
98,697.00

7,500.00 Accounts Receivables-Person
684.00 Accounts Receivable-Josephi
Accounts Receivable-Recared
397.00
313.75 Accounts Receivable-Bodytal
11,189.00 Accounts Receivable-Sablaya
Accounts Receivable-San Lor
1,335.00 Accounts Receivables-Sta Ma
Input Tax
Signage
Warehouse II
Store Equipments
Motor Vehicles
30,700.00 Generator

Memorial Lots
Club membership
Security Equipments


Accounts Payable-Maria Vree
Accounts Payable-Elvie Laci
- Accounts Payable-ROB
s Center Accounts Payable-Bodytalks

Services Accounts Payable-San Lorenz

30,000.00 Accounts Payable-Central Bo
1,078,741.00 Accounts Payable-Contrade I
s Trading Accounts Payable Jam & Jam
Accounts Payable-Maureen Va
43,444.00 Accounts Payable-Metro Shop
ice Supply Accounts Payable-Oriental S

Accounts Payable-SB

Accounts Payable-Brgy Gapas
Accounts Payable-Brgy Lourd
Accounts Payable-Brgy Mapay

Accounts Payable-Brgy Pobla

al School Accounts Payable-Felomino J
69,031.00 Accounts Payable-Purnaga NH

94,169.64 Accounts Payable-SJNAIHS

Accounts Payable-Edson Evan

35,026.70 Accounts Payable-Esterjoy G
Accounts-Payable-Asilo Spor
Accounts Payable-MJT FUEL
4,450.00 Accounts-Payable -Emmanuel
Accounts-Payable-MST
8,100.00
22,600.00
585.00 Accounts Payable-Solid Ente
6,000.00 13,762.36
8,500.00
5,886.00
10,000.00
5,000.00
7,160.00
4,112.00

Loan Payable-South

Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable
Vat w/Holding Tax

26,897.32 Sales to Government

Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
1,068,384.82 Purchases TAXABLE

130,905.90 Input Tax
Accrued Expense

6,753.74 Freight In
Operating Expenses
66,533.50
3,500.00
3,570.54
6,116.96
5,534.08
10,022.32
3,525.30
4,000.00
1,800.00
85,134.36
59,400.00
4,810,464.39 4,810,464.39 TOTAL:
- Discrepancy:

TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE APRIL 2023

###
ACCOUNT TITLES
Cash on Hand
Cash in Bank
LBP CHECKING
Petty Cash Fund

Change Fund

LGU SAN JOSE
Budget Office
LGU SJ
MDRRMO
MHO
MPDO
MTCDO
MSWDO
PCSO
Sanguniang Bayan
LGU RIZAL
LGU Rizal
MAO
MPDO
MSWDO
Mayors Office
MPS
LGU Mamburao
Local School Board

lGU Mamburao
MTO
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
IRIRON NHS
Ligaya E.S
Magsikap NVHS
Malawaan ES
Mapaya ES
MAPAYA 2 ES
MAPAYA 3 ES
MAPAYA 3 ES Catmon
MAPAYA 3 ES Ong ong
Manoot NHS
Mangarin NHS
Nayong Kalikasan
PTMNHS
RIZAL NHS
SJNHS
SJNAIHS
Sta.Teresa NHS
Siete Central E.S
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
BRGY III
Brgy Magbay
Brgy Pob. Magsaysay

Brgy Natandol
Brgy Paclolo
DTI
PCSO
Tesda Rizal

BPI Banko
MMG SJ
PLAN INTERNATIONAL
PCBSI
Parole Probation
CAAP

Accounts Receivable-Recaredo O. Balderas

Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments





Accounts Payable-SB






Accounts-Payable-Asilo Sports Supply
Accounts Payable-MJT FUEL
Accounts-Payable -Emmanuel 2
Accounts-Payable-MST


Tony Rajah(Sai Lending)
Johny Rajiv Kumar( Sir Johny)
Accounts Payable-Maam mavie (PCA)
Accounts Payable -Elvie Lacibar
Daryl Dahilig
Mindoro SAI
Liberty Mendaña
Lorry Magtoto
Buenaflor Tendido
Cristina Alvaro
Friend Ma'am Mavie
Ronald Comia
Margarita Silverio
Ryan Ferrer

Loan Payable-South

Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable
Vat w/Holding Tax

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
Input Tax
Accrued Expense

Freight In
Operating Expenses
Management Fees
Back Wage
Salaries and Wages
13th Month Pay
Medical Expense
Employee Benefits
Household expense
Rental
Light and Water
Taxes and Licenses
Insurance Expense
Supplies Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL:
Discrepancy:
Total Expenses
PERMART
ccidental Mindoro Rizal
457-0782
hoo.com
APRIL 2023
DEBIT CREDIT ACCOUNT TITLES
1,675,574.70 1,973,465.60 Cash on Hand

Cash in Bank
1,703,652.60 828,670.30
50,000.00
36,000.00

Change Fund
Accounts Receivables-TRADE Gover

LGU SAN JOSE
1,117,273.53
6,839.00
LGU RIZAL
4,170.00
31,245.00
22,640.00
40,510.00
LGU Mamburao
8,695.00
17,071.00
SCHOOLS
2,000.00
9,800.00 2,400.00
1,571.07
9,560.00
3,549.11
35,530.00
22,108.57
1,158.00
114,000.00 107,892.86
7,972.72
62,700.00
11,357.15
19,804.00
GOVT OTHER OFFICES
4,432.00
18,803.00 48,338.83

14,347.00 11,599.00
3,708.59
1,827.00 1,810.69

18,000.00 Accounts Receivables-Personnel
Accounts Receivables-Non Personn
Accounts Receivable-John Albert
Accounts Receivable-John RicRic
Accounts Receivable-Joseph Mari
336.00 Accounts Receivable-Josephine Ba
Accounts Receivable-Maria Vreen
Accounts Receivable-Nina Baldera
Accounts Receivable-Bodytalks SP
Accounts Receivable-Sablayan Bui
Accounts Receivable-San Lorenzo
854.00 Accounts Receivables-Sta Maria B
Accounts Receivable-Tri-Gem Mini
Accounts Receivables-Trigem Offi
Input Tax
Signage
Warehouse II
Store Equipments
Motor Vehicles
7,478.57 Generator
Point of Sales/Information Manag

TRANSFORMER AND ELECTRICAL WIRIN
Memorial Lots
Club membership
Security Equipments
Accounts Payable-John Albert Bal

Accounts Payable-John RicRic Bal

Accounts Payable-Maria Vreen Del
71,749.93 167,699.00 Accounts Payable-ROB
- Accounts Payable-Bodytalks SPA &

Accounts Payable-Sablayan Build
Accounts Payable-San Lorenzo Acc
Accounts Payable-San Lorenzo Far
Accounts Payable-Sta Maria Build
Accounts Payable-AMO Industrial

Accounts Payable-Central Booksto
135,432.00 Accounts Payable-Contrade Integr
Accounts Payable-Fairfax Enterpr
Accounts Payable Jam & Jam Consu
Accounts Payable-Masangkay Compu
124,000.00 212,578.20 Accounts Payable-Maureen Valeria
Accounts Payable-Oriental School
Accounts Payable-Shop-rite Comme
Accounts Payable-Veco Paper Corp
Accounts Payable-Veco Stationery
Accounts Payable-Check Accommoda

Accounts Payable-LGU SAN JOSE UN
Accounts Payable-SB

Accounts Payable-Alfonso Valerio
Accounts Payable-Brgy Lourdes Ma

Accounts Payable-Brgy Poblacion
Accounts Payable-Brgy San Pedro

Accounts Payable-Calintaan Centr
Accounts Payable-Camburay/Narra
Accounts Payable-Caminawit Centr
Accounts Payable-Felomino Jimene
4,922.00 Accounts Payable-Magsikap NVHS
Accounts Payable-Mapaya II-Himam
Accounts Payable-Mapaya III ES O
Accounts Payable-Nayong Kalikasa
Accounts Payable-San Vicente NHS

Accounts Payable-Siete Central E


23,477.00 Accounts Payable-Esterjoy Gasoli
7,400.00 Accounts Payable-Fargo Tire Supp
10,577.00
7,617.71 Accounts Payable-Jayvee Asilo
8,926.00 22,679.50
59,495.90
Accounts Payable-Ismael Printing

10,686.00 Accounts Payable-Solid Enterpris
Accounts Payable-MJT Fuel

Accounts Payable-4AC

6,000.00
5,500.00
11,238.00
5,000.00
12,000.00
7,000.00
Loan Payable-South Asia Link Hon

58,855.00 Loan Payable-South Asia Link CBG

Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
6,099.20 VAT Payable

Sales to Government
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income

38,381.14 Input Tax
18,687.50 18,687.50

Freight In
Operating Expenses
89,414.00
4,800.00
880.00
21,500.00
13,080.00
7,141.07
8,676.53
45,090.36
5,125.00
3,974.00
176,916.50
1,300.00
1,260.00
750.00
128,500.00
174.00
5,476,253.51 5,476,253.51 TOTAL:
- Discrepancy:

TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE MAY 2023
ACCOUNT TITLES
Cash on Hand
Cash in Bank
MBTC
Petty Cash Fund

Change Fund

LGU SAN JOSE
Budget Office
LGU SJ
MDRRMO
MHO
MPDO
MTCDO
MSWDO
PCSO
Sanguniang Bayan
LGU RIZAL
LGU Rizal
MAO
MPDO
MSWDO
Mayors Office
MPS
LGU Mamburao
Local School Board

lGU Mamburao
MTO
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
IRIRON NHS
Ligaya E.S
Magsikap NVHS
Malawaan ES
Mapaya ES
MAPAYA 2 ES
MAPAYA 3 ES
MAPAYA 3 ES Catmon
MAPAYA 3 ES Ong ong
Manoot NHS
Mangarin NHS
Nayong Kalikasan
PTMNHS
RIZAL NHS
SJNHS
SJNAIHS
Sta.Teresa NHS
Siete Central E.S
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
BRGY III
Brgy Magbay
Brgy Pob. Magsaysay

Brgy Natandol
DTI

PCSO
Tesda Rizal

BPI Banko
MMG SJ
PLAN INTERNATIONAL
PCBSI

Accounts Receivable-Bodytalks SPA & Wellness Cent

Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments




Accounts Payable-Oriental School and Office Suppl

Accounts Payable-SB



Accounts Payable-San Vicente NHS


Accounts Payable-EZONE

Accounts Payable-MJT Fuel

Accounts Payable-4AC

Tony Rajah
Johny Rajiv Kumar
Daryl Dahilig
Ronica Jones
Sir Joseph (Johny)
Liberty Mendaña
Lorry Magtoto
Buenaflor Tendido
Ronald Comia
Cristina Alvaro
Friend Ma'am Mavie
Ronald Comia
Margarita Silverio
Ryan Ferrer


Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
Input Tax

Freight In
Operating Expenses
Management Fees
Back Wage
Salaries and Wages
13th Month Pay
Medical Expense
Employee Benefits
Household expense
Rental
Light and Water
Taxes and Licenses
Insurance Expense
Supplies Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL:
Discrepancy:
Total Expenses
EM PAPERMART
Jose, Occidental Mindoro
o.(043) 457-0782
[email protected]
ALANCE MAY 2023
DEBIT CREDIT ACCOU
614,049.15 778,653.77 Cash on Hand

Cash in Bank
716,288.77
1,653,612.88
60,000.00
70,036.50

Change Fund
Pre Payments / Prepaid R
Accounts Receivables-TRA
LGU SAN JOSE
93,828.00
LGU RIZAL
21,427.14
LGU Mamburao
14,457.00
SCHOOLS
1,525.00
7,889.00
1,945.00
3,400.00
1,126.25
2,744.64
16,743.27
38,019.00
89,791.00
500.00
GOVT OTHER OFFICES
28,863.23
11,315.00 10,369.08
Accounts Receivables-TRADE Non Go

14,347.00
5,372.00 29,407.07

21,500.00 Accounts Receivables-Per
Accounts Receivables-Non
Security Deposit Receiva
Accounts Receivable Purc
Accounts Receivables-Ren
Accounts Receivable-John
Accounts Receivable-Jose
Accounts Receivable-Jose
Accounts Receivable-Mari
Accounts Receivable-Nina
14,691.69 Accounts Receivable-Body

Accounts Receivable-Sabl
Accounts Receivable-San
Accounts Receivables-Sta
Accounts Receivable-Tri-
Accounts Receivables-Tri
Input Tax
Signage
Warehouse II
Store Equipments
Motor Vehicles
Computer/Photocopying Ma
Generator
CCTV & Airconditioning u
Point of Sales/Informati
Nissan Urvan Estate-ZNY

TRANSFORMER AND ELECTRIC
Memorial Lots
Club membership
Security Equipments
Investment to Corporatio
Accounts Payable-John Al
Accounts Payable-John Ri
Accounts Payable-Laarni
Accounts Payable-Maria V
Accounts Payable-Ryan De
16,000.00 483,231.00 Accounts Payable-ROB
- Accounts Payable-Bodytal
Accounts Payable-Sablaya
Accounts Payable-San Lor
Accounts Payable-San Lor
Accounts Payable-Sta Mar
Accounts Payable-AMO Ind

79,960.45 19,960.45 Accounts Payable-Central
Accounts Payable-Chua Hu
1,098,861.00 Accounts Payable-Contrad
20,000.00 Accounts Payable-Fairfax
Trading Accounts Payable Jam & J
Accounts Payable-Jemalyn
Accounts Payable-Masangk
159,425.50 167,829.20 Accounts Payable-Maureen
45,565.00 Accounts Payable-Metro S
10,727.38 Accounts Payable-Orienta
50,000.00 Accounts Payable-Shop-ri
Accounts Payable-Veco Pa
Accounts Payable-Veco St
Accounts Payable-Check A
Accounts Payable-LGU SAN
Accounts Payable-ACCOUNT
Accounts Payable-ASSESSO
Accounts Payable-PR OFFI
Accounts Payable-SB
Accounts Payable-LGU MAM

Accounts Payable-LGU RIZ
Accounts Payable-Alfonso
Accounts Payable-Ambulon
Accounts Payable-Antipol
Accounts Payable-Balanga
Accounts Payable-Brgy Ga
Accounts Payable-Brgy Lo
Accounts Payable-Brgy Ma
Accounts Payable-Brgy Pa
Accounts Payable-Brgy Pa
11,073.00 Accounts Payable-Brgy Po
Accounts Payable-Brgy Sa
Accounts Payable-Bubog I
Accounts Payable-Bulanco
Accounts Payable-Bunlao
Accounts Payable-Calinta
Accounts Payable-Cambura
27,359.00 Accounts Payable-Caminaw
Accounts Payable-Concepc
Accounts Payable-Concepc
Accounts Payable-DepEd M
l School Accounts Payable-Felomin
Accounts Payable-G.E Ram
Accounts Payable-Himamar
Accounts Payable-Iling E
Accounts Payable-Inasaka
Accounts Payable-Iriron
Accounts Payable-Iriron
Accounts Payable-Kalinis
Accounts Payable-Lagnas
Accounts Payable-Magsika
Accounts Payable-Malpalo
1,162.00 Accounts Payable-Mangari
Accounts Payable-Mapaya
3,752.59 Accounts Payable-Mapaya
Accounts Payable-Narra E
Accounts Payable-Natando
24,892.00 Accounts Payable-Nayong
Accounts Payable-New Dag
Accounts Payable-Nilapso
Accounts Payable-Pawican
44,037.32 Accounts Payable-PTMNHS
Accounts Payable-Poypoy
Accounts Payable-Purnaga
Accounts Payable-Rizal N
5,479.82 Accounts Payable-San Ped
Accounts Payable-San Roq

Accounts Payable-Siete C
Accounts Payable-Sto Cri
Accounts Payable-Sto. Ni
Accounts Payable-Tagumpa
Accounts Payable-Tanyag
Accounts Payable-Tibago
- Accounts Payable-Ulango
Accounts Payable-Yaw Yaw
2,693.54 Accounts Payable-Yaw Yaw
13,900.00
Accounts Payable-Mdo. Me
Accounts Payable-Esterjo
7,600.00 Accounts Payable-Fargo T
5,000.00 Accounts Payable emmanue
Accounts Payable-Jayvee
5,000.00 10,500.00 Accounts Payable-Ismael

Accounts Payable-Rene Re
7,958.00 1,508.00 Accounts Payable-Solid E
9,568.00 Accounts Payable-TRICOM

11,853.00 14,216.50 Accounts Payable-VPR Mar
20,510.00

48,000.00
38,000.00
20,000.00
5,000.00
5,000.00
20,000.00
Loan Payable-South Asia

Loan Payable-South Asia
Loan Payable Eastwest Ba

Loan Payable Tamaraw Rur
Salaries Payable
21,995.00 SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
Quarterly Income Tax Pa
VAT Payable
Ricaredo O. Balderas, Ca
Ricaredo O. Balderas, Pe
- Sales to Government
Sales Discount
Sales Return & Allowance
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income

7,837.64 Input Tax
Purchase Return & Allowa

3,957.14 Freight In
Operating Expenses
75,267.50
6,820.00
6,000.00
1,521.00
14,041.56
4,714.29
15,426.84
9,601.61
13,876.43
9,068.00
11,631.32
13,282.50
100.00
16,300.00
92,100.00
435.00
1,000.00
4,043,119.45 4,043,119.45 TOTAL:
- Discrepancy:

TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE JUNE 2023
ACCOUNT TITLES
Cash on Hand
Cash in Bank
Petty Cash Fund

Change Fund

LGU SAN JOSE
Budget Office
LGU SJ
MDRRMO
MHO
MPDO
MTCDO
MSWDO
PCSO
Sanguniang Bayan
LGU RIZAL
Accounting
Assessors
BAC
LGU Rizal
MAO
MPDO
MSWDO
Mayors Office
MPS
LGU Mamburao
Local School Board

lGU Mamburao
MTO
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
IRIRON NHS
Ligaya E.S
Magsikap NVHS
Malawaan ES
Mapaya ES
MAPAYA 2 ES
MAPAYA 3 ES
MAPAYA 3 ES Catmon
MAPAYA 3 ES Ong ong
Manoot NHS
Mangarin NHS
Nayong Kalikasan
PTMNHS
RIZAL NHS
SJNHS
SJNAIHS
Sta.Teresa NHS
Siete Central E.S
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
BRGY III
Brgy Magbay
Brgy Pob. Magsaysay

Brgy Natandol
DTI

PCSO
Tesda Rizal

BPI Banko
MMG SJ
PLAN INTERNATIONAL
PCBSI
Parole Probation


Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments





Accounts Payable-SB






Accounts Payable emmanuel Fuel and Oil


Tony Rajah SAI
Johny Rajiv Kumar
RAJAH
Daryl Dahilig
Mindoro SAI
Liberty Mendaña
Lorry Magtoto
Buenaflor Tendido
Cristina Alvaro
Friend Ma'am Mavie
Ronald Comia
Margarita Silverio
Ryan Ferrer


Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
Input Tax

Freight In
Operating Expenses
Management Fees
Back Wage
Salaries and Wages
13th Month Pay
Medical Expense
Employee Benefits
Household expense
Rental
Light and Water
Taxes and Licenses
Insurance Expense
Supplies Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL:
Discrepancy:
Total Expenses
PAPERMART
, Occidental Mindoro Rizal
3) 457-0782
@yahoo.com
CE JUNE 2023
DEBIT CREDIT ACCOUNT TITL
539,383.71 547,640.48 Cash on Hand

Cash in Bank
502,640.48 433,464.59
45,000.00

Change Fund
LGU SAN JOSE
27,040.00
LGU RIZAL
3,946.61
LGU Mamburao
SCHOOLS
7,499.00
3,217.86
16,725.00
3,910.00
7,653.00
42,000.00 49,119.64
44,034.00 41,391.96
10,190.00 59,341.07
42,954.61
4,160.00
GOVT OTHER OFFICES
5,115.00
3,204.00 3,032.35
9,053.00 4,738.76

19,931.00
6,666.94
470.00

12,500.00 Accounts Receivables-Person
Accounts Receivable-Josephi
Accounts Receivable-Bodytal
Accounts Receivable-Sablaya
Accounts Receivable-San Lor
635.00 Accounts Receivables-Sta Ma
Input Tax
Signage
5,000.00 Warehouse II
Store Equipments
Motor Vehicles
Generator

kawasaki Motorcycle NEW

Memorial Lots
Club membership
Security Equipments

Accounts Payable-Maria Vree

Accounts Payable-Ryan Del R
Accounts Payable-Bodytalks

Accounts Payable-Central Bo
23,000.00 Accounts Payable-Contrade I
Accounts Payable Jam & Jam
Accounts Payable-Maureen Va
Accounts Payable-Metro Shop
Accounts Payable-Oriental S
Accounts Payable-Motortrade

Accounts Payable-SB

9,902.00 Accounts Payable-Brgy Gapas
5,112.00 Accounts Payable-Brgy Lourd
4,973.00 Accounts Payable-Brgy Mapay

15,998.57 Accounts Payable-Brgy Pobla

Accounts Payable-Felomino J
7,395.77 Accounts Payable-NIA
Accounts Payable-Purnaga NH

Accounts Payable-Sta.Teresa
Accounts Payable-Mdo. Melvi

Accounts Payable-Esterjoy G
11,547.50
Accounts Payable-Jayvee Asi
5,500.00 Accounts Payable -Ismael Pr

Accounts Payable-Solid Ente
Accounts Payable-TRICOM Dyn


58,000.00
41,900.00
20,000.00

Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
750.00 Withholding Tax Payable
Income Tax Payable
VAT Payable

Sales to Government
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
4,935.24 Input Tax

Freight In
Operating Expenses
37,566.25
2,062.74
1,500.00
1,000.00
15,000.00
2,853.59
15,016.73 469.00
21,182.77
5,200.00
1,000.00
100,790.00
1,729,289.28 1,729,289.28 TOTAL:

-
- Discrepancy:

TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE JULY 2023

###
ACCOUNT TITLES DEBIT

Cash in Bank
LBP Account No. 0091230666 678,164.38
Tamaraw Account No. 51-24150-5 50,500.00

Change Fund

LGU SAN JOSE
Budget Office
LGU SJ
Mun. Treasurers Office 88,801.50
MDRRMO 4,250.00
MHO
MPDO
MTCDO
MSWDO
PCSO 13,801.00
Sanguniang Bayan
LGU RIZAL
LGU Rizal 11,360.00

MAO
MPDO
MSWDO 48,999.00
Mayors Office
MPS
LGU Mamburao
Local School Board 37,218.00

lGU Mamburao
MTO
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
Ligaya E.S
Malawaan ES
Mapaya ES 2,347.00
MAPAYA 2 ES
MAPAYA 3 ES
MAPAYA 3 ES Catmon
MAPAYA 3 ES Ong ong
Manoot NHS
Nayong Kalikasan
PTMNHS 25,617.64
RIZAL NHS 72,808.00
SJNHS
SJNAIHS 70,806.50
Sta.Teresa NHS 7,500.00
Siete Central E.S
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
BRGY III
Brgy Pob. Magsaysay

Brgy Natandol
DTI
National Irrigation Ad. 53,249.00

PCSO
Tesda Rizal

BPI Banko
MMG SJ 11,617.00
PLAN INTERNATIONAL
PCBSI
Parole Probation
DTI

Accounts Receivables-Personnel 32,371.00

Accounts Receivables-Sta Maria Build Plus 635.00
Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
kawasaki Motorcycle NEW 99,708.00

Memorial Lots
Club membership
Security Equipments




Accounts Payable-Central Bookstore Inc 15,000.00

Accounts Payable-SB

Accounts Payable-Antipolo ES 17,020.70


Accounts Payable-Bubog I ES 11,920.00
Accounts Payable-Concepcion ES 32,390.00


Accounts Payable-Sta.Teresa NHS 2,106.00

Accounts Payable -Ismael Printing 5,500.00



Tony Rajah 20,000.00
Johny Rajiv Kumar 38,000.00
Daryl Dahilig
Mindoro SAI
Virginia Mercado (Tita Neng) 5,000.00
Liberty Mendaña
Lorry Magtoto
Buenaflor Tendido 4,800.00

Aurora De Ocampo (Aling Orang) 6,000.00
Friend Ma'am Mavie
Ronald Comia
Loan Payable-South Asia Link Honda Jazz 57,000.00


Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE 864,251.92

Cash Purchases Non Vat 22,898.00
Input Tax 106,025.09

Freight In
Operating Expenses
Management Fees
Back Wage
Medical Expense
Employee Benefits
Household expense
Rental 15,000.00
Computer and Xerox Supplies 852.00
Supplies Expense
Ads and Promos
Fines and Penalties
Security Services
Professional fees
Miscellaneous 2,600.00
Bidder's Bond
Depreciation
TOTAL: 3,680,927.91
Discrepancy: -
Total Expenses 231,735.95

TRI-GEM PA
ndoro Rizal St., San Jose,
Tel. No.(043)
trigem_13@y
TRIAL BALANCE
CREDIT ACCOUNT TITLES
743,814.28 Cash on Hand

Cash in Bank
741,496.11
Petty Cash Fund

Change Fund

LGU SAN JOSE
88,801.50
25,591.43
LGU RIZAL
25,974.73
38,723.13
LGU Mamburao
29,618.48
SCHOOLS
7,955.00
7,499.00
17,003.54
15,829.02
16,065.63
9,464.28
7,098.22
GOVT OTHER OFFICES
74,199.96

15,891.00

Accounts Receivable Love balderas
Accounts Receivable-Bodytalks SPA & Wellness C

Input Tax
Signage
Warehouse II
Store Equipments
Motor Vehicles
Generator

Memorial Lots
Club membership
Security Equipments
2,500.00 Accounts Payable-John Albert Balderas


Accounts Payable-Bodytalks SPA & Wellness Cent

Accounts Payable-San Lorenzo Accounting Servic
Accounts Payable-Slf fuel station

882,729.25 Accounts Payable-Contrade Integrated Depot Inc
Accounts Payable Jam & Jam Consumer Goods Trad
Accounts Payable-Oriental School and Office Su
99,708.00 Accounts Payable-Motortrade

Accounts Payable-SB



Accounts Payable-Felomino Jimenez Memorial Sch


Accounts Payable-Esterjoy Gasoline Station Cor


INTEREST PAYABLE
Loan Payable-Landbank

Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Sales to Government
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
Input Tax
Sale Discount

Freight In
Operating Expenses
258.00
3,680,927.91 TOTAL:
Discrepancy:
Total Expenses
TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE AUGUST 2023

###
ACCOUNT TITLES
Cash on Hand
Cash in Bank
MBTC
Petty Cash Fund

Change Fund

LGU SAN JOSE
Budget Office
LGU SJ
MDRRMO
MHO
MPDO
MTCDO
MSWDO
PCSO
Sanguniang Bayan
LGU RIZAL
LGU Rizal
MAO
MPDO
MSWDO
Mayors Office
MPS
LGU Mamburao
Local School Board

lGU Mamburao
MTO
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
IRIRON NHS
Ligaya E.S
Magsikap NVHS
Malawaan ES
Mapaya ES
MAPAYA 2 ES
MAPAYA 3 ES
MAPAYA 3 ES Catmon
MAPAYA 3 ES Ong ong
Manoot NHS
Mangarin NHS
Nayong Kalikasan
PTMNHS
RIZAL NHS
SJNHS
SJNAIHS
Sta.Teresa NHS
Siete Central E.S
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
BRGY III
Brgy Magbay
Brgy Pob. Magsaysay

Brgy Natandol
DTI

PCSO
Tesda Rizal

BPI Banko
MMG SJ
PLAN INTERNATIONAL
PCBSI
Parole Probation
CAAP

Accounts Receivable Love balderas

Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments



Accounts Payable-Slf fuel station


Accounts Payable-SB








Tony Rajah
Johny Rajiv Kumar (Sir Johnny)
INTEREST PAYABLE
Tony Rajah
Daryl Dahilig
Elma Evangelista
Liberty Mendaña
Lorry Magtoto
Buenaflor Tendido
Elvie Lacibar
Cristina Alvaro
Friend Ma'am Mavie
Ronald Comia
Loan Payable-Landbank

Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
Input Tax
Sale Discount

Freight In
Operating Expenses
Management Fees
Back Wage
Salaries and Wages
13th Month Pay
Medical Expense
Employee Benefits
Drivers Incentive
Rental
Light and Water
Taxes and Licenses
Insurance Expense
Supplies Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL:
Discrepancy:
Total Expenses
EM PAPERMART
Jose, Occidental Mindoro Riz
No.(043) 457-0782
[email protected]
LANCE AUGUST 2023
DEBIT CREDIT ACCOUNT TI
525,020.43 1,348,955.11 Cash on Hand

Cash in Bank
677,544.86 703,985.41
120,000.00
12,000.00 78,000.00
86,350.00

Change Fund
Pre Payments / Prepaid Re
Accounts Receivables-TRAD
LGU SAN JOSE
781,379.00
2,408.00
9,800.00
12,000.00
LGU RIZAL
1,265.00
LGU Mamburao
15,465.00
SCHOOLS
2,525.00
2,508.00
8,300.00
23,280.00
24,913.13 23,578.38
13,550.00
GOVT OTHER OFFICES
5,050.00 4,865.00
22,921.60
11,885.00
4,540.00 13,560.43
Accounts Receivables-TRADE Non Gov

5,655.00

1,000.00 7,500.00 Accounts Receivables-Pers
951.00 Accounts Receivables-Non
Security Deposit Receivab
Accounts Receivable Purch
Accounts Receivables-Rene
Accounts Receivable-Josep
Accounts Receivable-Josep
Accounts Receivable-Maria
2,766.00
Accounts Receivable-Nina
ness Center Accounts Receivable-Bodyt

Accounts Receivable-Sabla
154.00 Accounts Receivable-San L
Accounts Receivables-Sta
Accounts Receivable-Tri-G
Accounts Receivables-Trig
Input Tax
Signage
Warehouse II
Store Equipments
Motor Vehicles
Computer/Photocopying Mac
Generator
CCTV & Airconditioning un
Point of Sales/Informatio

TRANSFORMER AND ELECTRICA
Memorial Lots
Club membership
Security Equipments
Investment to Corporation
Accounts Payable-John Alb

Accounts Payable-John Ric
Accounts Payable-Laarni U
Accounts Payable-Maria Vr
Accounts Payable-Ryan Del
s Center Accounts Payable-Bodytalk

Accounts Payable-Sablayan
Services Accounts Payable-San Lore
6,149.00 Accounts Payable-San Lore
Accounts Payable-Sta Mari
Accounts Payable-AMO Indu

Accounts Payable-Central
Accounts Payable-Chua Hua
20,973.95 694,447.05 Accounts Payable-Contrade
10,000.00 Accounts Payable-Fairfax
s Trading Accounts Payable Jam & Ja
Accounts Payable-Jemalyn
Accounts Payable-Masangka
135,696.00 139,002.00 Accounts Payable-Maureen
Accounts Payable-Metro Sh
ice Supply Accounts Payable-Oriental
Accounts Payable-Shop-rit
Accounts Payable-Veco Pap
Accounts Payable-Veco Sta
6,349.00 Accounts Payable-Motortra
Accounts Payable-Check Ac
Accounts Payable-ACCOUNTI
Accounts Payable-ASSESSOR
Accounts Payable-PR OFFIC
Accounts Payable-SB
Accounts Payable-LGU MAMB

Accounts Payable-LGU RIZA
Accounts Payable-Alfonso
Accounts Payable-Antipolo
Accounts Payable-Balangab
24,378.00 Accounts Payable-Brgy Gap
Accounts Payable-Brgy Lou
Accounts Payable-Brgy Map

Accounts Payable-Brgy Pac
Accounts Payable-Brgy Paw
12,583.00 12,583.00 Accounts Payable-Brgy Pob
Accounts Payable-Brgy San

Accounts Payable-Bubog II
Accounts Payable-Bulancog
Accounts Payable-Bunlao E
Accounts Payable-Calintaa
Accounts Payable-Camburay
Accounts Payable-Camburay
Accounts Payable-Caminawi
Accounts Payable-Concepci
Accounts Payable-Concepci
Accounts Payable-DepEd Ma
al School Accounts Payable-Felomino
Accounts Payable-G.E Rami
Accounts Payable-Himamara
Accounts Payable-Inasakan
Accounts Payable-Iriron E
7,753.00 Accounts Payable-Iriron N
Accounts Payable-Kalinisa
Accounts Payable-Lagnas E
Accounts Payable-Magsikap
Accounts Payable-Malpalon
Accounts Payable-Mangarin
Accounts Payable-Mapaya I
Accounts Payable-Mapaya N
Accounts Payable-Natandol
Accounts Payable-Nayong K
Accounts Payable-New Dagu
Accounts Payable-Nilapso
Accounts Payable-Pawican
Accounts Payable-Poypoy N
Accounts Payable-Purnaga
Accounts Payable-Rizal NH
Accounts Payable-San Pedr

Accounts Payable-Sangguni
Accounts Payable-San Roqu
Accounts Payable-Siete Ce
4,444.00 Accounts Payable-SJNAIHS
Accounts Payable-Sto Cris
Accounts Payable-Sto. Nin
Accounts Payable-Tagumpay
Accounts Payable-SO.TALAB
Accounts Payable-Tanyag N
Accounts Payable-Tibago I
Accounts Payable-Ulango E
Accounts Payable-Yaw Yawi
Accounts Payable-Yaw Yawi
Accounts Payable-Duazo Au
5,000.00 Accounts Payable-Edson Ev

Accounts Payable-Esterjoy
Accounts Payable-Fargo Ti
Accounts Payable-Jayvee A
Accounts Payable-Rene Rey

Accounts Payable-Solid En
Accounts Payable-TRICOM D
Accounts Payable-VPR Mark
34,000.00
24,000.00 Interest Payable
20,000.00
20,000.00
37,000.00
7,800.00
5,000.00
2,500.00
7,000.00
12,000.00
13,594.18 Interest Expense (LandBan

Loan Payable-South Asia L
Loan Payable-South Asia L
Loan Payable Eastwest Ban

Loan Payable Tamaraw Rura
Salaries Payable
1,069.00 SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
Quarterly Income Tax Pay
VAT Payable
Ricaredo O. Balderas, Cap

Ricaredo O. Balderas, Per
1,280,653.88 Taxable Sales
Sales to Government
Sales Discount
3,358.00 Sales Return & Allowances
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income

83,793.39 Input Tax
700.00
Purchase Return & Allowan

Freight In
Operating Expenses
158,363.00
770.00
6,250.00
4,378.00
15,000.00
10,911.43
19,905.61 363.00
7,049.00
3,058.00
15,199.00
9,321.00
320.00
2,200.00
450.00
230.00
4,470,533.73 4,470,533.73 TOTAL:
- Discrepancy:

TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE SEPTEMBER 2023

###

Cash in Bank
LBP Account No. 0091230666 1,566,084.18
LBP Account No. 0092022285 10,000.00
Petty Cash Fund

Change Fund

LGU SAN JOSE
Budget Office
LGU SJ
MDRRMO
MHO
MPDO
MTCDO
MSWDO
PCSO
Sanguniang Bayan
LGU RIZAL
LGU Rizal
MAO
MPDO
MSWDO
Mayors Office
MPS
LGU Mamburao
Local School Board

lGU Mamburao 35,325.00
MTO
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
IRIRON NHS
Ligaya E.S
Malawaan ES
Mapaya ES
MAPAYA 2 ES
MAPAYA 2 E.S SAMPANG 1,020.22
MAPAYA 3 ES
MAPAYA 3 ES Catmon 2,508.00
MAPAYA 3 ES Ong ong
Manoot NHS
Mangarin NHS
Nayong Kalikasan
PTMNHS
RIZAL NHS
SJNHS
SJNAIHS 45,908.00
Sta.Teresa NHS
Siete Central E.S
Talaba E.S 964.00
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
BRGY III
Brgy Magbay
Brgy GAPASAN
Brgy Pob. Magsaysay
Brgy Natandol
Brgy Paclolo 15,148.87
DTI
PCSO
Tesda Rizal

BPI Banko
MMG SJ
PLAN INTERNATIONAL
PCBSI
Parole Probation
CAAP

Accounts Receivable-Maria Vreen Del Rosario 3,000.00

Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments




Accounts Payable-Contrade Integrated Depot 271,213.00

Accounts Payable-SB




Accounts Payable-Sangguniang Bayan
Accounts Payable-SO.TALABA




Tony Rajah
Johny Rajiv Kumar 16,000.00
RYAN FERRER
Friend Ma'am Mavie(CORINE GARILLO) 10,000.00
Interest Payable
Elma Evangelista
Virginia Mercado (Tita Neng) 10,000.00
Liberty Mendaña 20,000.00
Lorry Magtoto
Buenaflor Tendido 7,500.00
RYAN FERRER 8,000.00

Ma'am Fanny Dimafilis 7,000.00
Ronald Comia
RAJAH 20,000.00
Interest Expense (LandBank)

Loan Payable-South Asia Link Honda Jazz 29,010.00

Loan Payable Landbank 118,750.00
Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax 886.61
5% Final Tax 4,432.99
Interest Income
Other Income
Purchases TAXABLE 292,515.18

Cash Purchases Non Vat 180,753.46
Input Tax 38,997.02

Freight In
Operating Expenses
Interest Expense 75,000.00
Management Fees
Back Wage
13th Month Pay
Medical Expense
Employee Benefits
Rental 15,000.00
Taxes and Licenses 500.00
Insurance Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL: 4,526,355.05
Discrepancy: 0.12
Total Expenses 255,043.70

TRI-GEM
doro Rizal St., San Jos
Tel. No.(0
trigem_13
TRIAL BALANC
CREDIT ACCOUNT TITLES
1,589,760.30 Cash on Hand

Cash in Bank
848,795.85
Petty Cash Fund

Change Fund

LGU SAN JOSE
731,705.62
4,250.00
9,800.00
21,301.33
3,321.96
LGU RIZAL
LGU Mamburao
37,022.39
SCHOOLS
29,237.08
20,556.43
2,842.00
12,532.43
1,018.35
63,135.00
3,235.43
GOVT OTHER OFFICES
4,225.00
35,017.86
15,148.87
5,275.00
8,951.07

17,272.00
16,213.26

1,000.00 Accounts Receivables-Personnel
Accounts Receivable-Bodytalks SPA & Wellness Cen

Accounts Receivable-SanLorenzo Farms
Input Tax
Signage
Warehouse II
Store Equipments
Motor Vehicles
Generator

Memorial Lots
Club membership
Security Equipments




327,617.00 Accounts Payable-Contrade Integrated Depot Inc
Accounts Payable Jam & Jam Consumer Goods Tradin
Accounts Payable-Oriental School and Office Supp

Accounts Payable-LGU SJ SB


Accounts Payable-Central NHS
Accounts Payable-Felomino Jimenez Memorial Schoo
Accounts Payable-Ligaya E.S
Accounts Payable-LGU SJ Mun.Eng Office

Accounts Payable-Talaba E.S

Accounts Payable-MDO Melvian Enterprises Corp




10,000.00
20,000.00
Interest Payable
7,500.00
8,000.00
2,500.00
7,000.00
20,000.00


Salaries Payable
856.00 SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Sales to Government
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
5.02 Interest Income
Purchases TAXABLE
Input Tax

Freight In
Operating Expenses
536.00
4,526,354.93 TOTAL:
Discrepancy:
Total Expenses
TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE OCTOBER 2023
ACCOUNT TITLES
Cash on Hand
Cash in Bank
Metrobank Acct #7057705008023
Petty Cash Fund

Change Fund

LGU SAN JOSE
Budget Office
LGU SJ
MDRRMO
MHO
MPDO
MTCDO
MSWDO
PCSO
Sanguniang Bayan
LGU RIZAL
BFP
GSO
LGU Rizal
MAO
MPDO
MSWDO
Mayors Office
MPS
LGU Mamburao
Budget Office
Local School Board
lGU Mamburao
MTO
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
IRIRON NHS
Ligaya E.S
Magsikap NVHS
Malawaan ES
Mapaya ES
MAPAYA 2 ES
MAPAYA 3 ES
MAPAYA 3 ES Catmon
MAPAYA 3 ES Ong ong
Manoot NHS
Mangarin NHS
Nayong Kalikasan
PTMNHS
RIZAL NHS
SJNHS
SJNAIHS
Sta.Teresa NHS
Siete Central E.S
Talaba E.S
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
BRGY III
Brgy Magbay
Brgy Gapasan
Brgy Pob. Magsaysay
Brgy Natandol
Brgy Paclolo
DTI
PCSO
Tesda Rizal

BPI Banko
MMG SJ
PLAN INTERNATIONAL
PCBSI
Parole Probation
CAAP


Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments













Angels Dept. Store
Corine Garillo
Elvie lacibar
Dahryl Dahilig
Liberty Mendaǹa
Sir Johhny(Rajiv Kumar)
Ronald Comia
Ronica Jones
Rajah(1,700)
Interest Payable
Aling Orang
Buenaflor Tendido
Cristy Alvaro
Fanny Dimafilis
Liberty Mendaǹa
Rajah (20,000)
Ryan Ferrer
Virginia Mercado


Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
Input Tax

Freight In
Operating Expenses
Interest Expense
Management Fees
Back Wage
Salaries and Wages
13th Month Pay
Medical Expense
Employee Benefits
Household expense
Rental
Light and Water
Taxes and Licenses
Insurance Expense
Supplies Expense
Janitorial Services
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL:
Discrepancy:
Total Expenses
PAPERMART
e, Occidental Mindoro
043) 457-0782
[email protected]
E OCTOBER 2023
DEBIT CREDIT
448,776.63 737,973.87 Cash on Hand

Shortage on Cash
- Overage on Cash O
-
- Cash in Bank
838,145.20 1,467,220.47
161,640.00
122,000.00
132,000.00
Petty Cash Fund

Change Fund
Pre Payments / Pr
Accounts Receivab
LGU SAN JOSE
9,800.00
14,347.00
12,947.00 9,600.00
3,300.00
LGU RIZAL
1,200.00
23,329.00
29,100.00
10,980.00
LGU Mamburao
3,820.00 37,874.00
24,153.00 36,653.09
19,579.00 43,813.90
SCHOOLS
4,904.00
12,532.00
25,390.00
36,125.00 82,033.00
24,146.00 24,146.00
3,235.00
GOVT OTHER OFFICES
10,000.00
19,689.00
7,857.00
Accounts Receivables-TRA
23,025.00
24,195.00
17,990.00 18,528.00
Accounts Receivable - Oth

Accounts Receivab
Accounts Receivab
Security Deposit
Accounts Receivab
Accounts Receivab
Accounts Receivab
Accounts Receivab
16,658.47 Accounts Receivab
Accounts Receivab
Accounts Receivab
Accounts Receivab
Accounts Receivab
21,474.00 4,170.00 Accounts Receivab
Accounts Receivab
Accounts Receivab
1,230.00 Accounts Receivab
Accounts Receivab
Accounts Receivab
Input Tax
Creditable Income
Merchandise Inven
Signage
Leasehold Improve
Warehouse II
Store Fur. & Fixt
Store Equipments
Motor Vehicles
Computer/Photocop
Generator
CCTV & Airconditi
Point of Sales/In
Nissan Urvan Est
ISUZU CLOSE VAN -

MITSUBISHI L300 F
TRANSFORMER AND E
9,894.00 T.V Appliances &
Memorial Lots
Club membership
Security Equipmen
Investment to Cor
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
500,000.00 703,102.20 Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
112,000.00 Accounts Payable-
Accounts Payable-
Accounts Payable
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
Accounts Payable-
ACCOUNTS PAYABLE
55,000.00
10,000.00
15,000.00
250,000.00
12,400.00
14,800.00
Interest Payable
24,000.00 24,000.00
15,000.00 15,000.00
10,500.00 10,500.00
7,000.00 7,000.00
10,000.00 10,000.00
20,000.00 20,000.00
8,000.00 8,000.00
20,000.00 20,000.00
Loan Payable-Sout
46,844.00 Loan Payable-Sout
Loan Payable East

Loan Payable PS B
Loan Payable Nava
Loan Payable Tama
Loan Payable Land
Salaries Payable
856.00 SSS Payable
PIF Payable
Philhealth Payabl
750.00 Withholding Tax P
Income Tax Payabl
Quarterly Income
VAT Payable
Ricaredo O. Balde
Ricaredo O. Balde
8,750.00 Sales to Governme

Sales Discount
Sales Return & Al
Tax on Sales
1,981.50 1% Final Tax
9,907.56 5% Final Tax
Interest Income

285,399.00 Cash Purchases No
2,319.96 Input Tax
Purchase Return &

Freight In
Operating Expense
114,500.00
121,886.00
650.00
9,131.43 799.73
15,000.00
7,738.36
2,321.79 773.00
5,423.21
15,150.00
2,921.00
52,053.20
9,450.00
150.00
30,000.00
724.00
3,500.00
1,030.00
10,000.00
3,987,051.99 3,987,051.99 TOTAL:
- Discrepancy:

TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE NOVEMBER 2023
ACCOUNT TITLES
Cash on Hand
Cash in Bank
Metrobank Acct #7057705008023
Petty Cash Fund

Change Fund

LGU SAN JOSE
Budget Office
LGU SJ
MDRRMO
MHO
MPDO
MTCDO
MSWDO
PCSO
Sanguniang Bayan
LGU RIZAL
BFP
GSO
LGU Rizal
MAO
MPDO
MSWDO
Mayors Office
MPS
LGU Mamburao
Budget Office
Local School Board
lGU Mamburao
MTO
SCHOOLS
Adela Elem School
Alitaytayan ES
Bagong Sikat ES
BUBOG 1 ES
Concepcion E.S
IRIRON NHS
Ligaya E.S
Magsikap NVHS
Malawaan ES
Mapaya ES
MAPAYA 2 ES
MAPAYA 3 ES
MAPAYA 3 ES Catmon
MAPAYA 3 ES Ong ong
Manoot NHS
Mangarin NHS
Nayong Kalikasan
PTMNHS
RIZAL NHS
SJNHS
SJNAIHS
Sta.Teresa NHS
Siete Central E.S
Talaba E.S
Tibago ES
QUINTAL ES
GOVT OTHER OFFICES
Brgy Bagong Sikat
Brgy Lacurva
Brgy Gapasan
Brgy Pob. Magsaysay
Brgy MAPAYA
Brgy Paclolo
DTI
PCSO
Tesda Rizal

BPI Banko
MMG SJ
PLAN INTERNATIONAL
PCBSI
Parole Probation
CAAP

Accounts Receivable-Bodytalks SPA & Wellness Cent

Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments













Angels Dept. Store
Corine Garillo
Elvie lacibar
Dahryl Dahilig
Liberty Mendaǹa
Sir Johhny(Rajiv Kumar)
Ronald Comia
Ronica Jones
Rajah(1,700)
Interest Payable
Aling Orang
Buenaflor Tendido
Cristy Alvaro
Fanny Dimafilis
Liberty Mendaǹa
Rajah (20,000)
Ryan Ferrer
Virginia Mercado


Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases TAXABLE
Input Tax

Freight In
Operating Expenses
Interest Expense
Management Fees
Back Wage
Salaries and Wages
13th Month Pay
Medical Expense
Employee Benefits
Household expense
Rental
Light and Water
Taxes and Licenses
Insurance Expense
Supplies Expense
Janitorial Services
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL:
Discrepancy:
Total Expenses
M PAPERMART
se, Occidental Mindoro
.(043) 457-0782
[email protected]
CE NOVEMBER 2023
DEBIT CREDIT ACCOUN
534,437.18 473,658.25 Cash on Hand

Shortage on Cash On
Overage on Cash On H
Cash in Bank
125,099.45 90,690.00
604,999.40 568,614.93
1,500,000.00
Petty Cash Fund

Change Fund
Pre Payments / Prepa
Accounts Receivables
5,466.00
6,725.00
24,800.00 26,440.50
5,573.00 12,684.57
7,889.00
9,000.00 4,994.00
8,559.82 9,200.00
32,766.00
49,000.00 49,000.00
10,000.00
27,458.00 27,458.00
6,046.00
15,465.00
10,640.00
18,239.00 19,065.00
600.00 Accounts Receivables
Security Deposit Rec
Accounts Receivable
Accounts Receivable-
573.00 35,000.00 Accounts Receivable-

995.00 1,510,000.00 Accounts Receivable-
60,000.00 Accounts Receivables
Input Tax
Creditable Income Ta
Merchandise Inventor
Signage
Leasehold Improvemen
Warehouse II
Store Equipments
Motor Vehicles
Computer/Photocopyin
Generator
CCTV & Airconditioni
Point of Sales/Infor
Nissan Urvan Estate
ISUZU CLOSE VAN - CA

MITSUBISHI L300 FBVA
TRANSFORMER AND ELEC
Memorial Lots
Club membership
Security Equipments
Investment to Corpor
Accounts Payable-Joh
Accounts Payable-Joh
Accounts Payable-Laa
Accounts Payable-Mar
Accounts Payable-Mar
Accounts Payable-Rya
Accounts Payable-Bod
Accounts Payable-Sab
Accounts Payable-San
Accounts Payable-Sta
Accounts Payable-AMO
Accounts Payable-Cen
Accounts Payable-Chu
18,896.00 Accounts Payable-Con
Accounts Payable-Fai
Trading Accounts Payable Jam
Accounts Payable-Jem
Accounts Payable-Mas
170,722.00 248,226.00 Accounts Payable-Mau
Accounts Payable-Met
ce Supply Accounts Payable-Ori
Accounts Payable-Sho
Accounts Payable-Vec
Accounts Payable-Vec
6,549.00
Accounts Payable-Che
Accounts Payable-LGU
Accounts Payable-ACC
Accounts Payable-ASS
Accounts Payable-BUD
Accounts Payable-MDR
Accounts Payable-MPD
Accounts Payable-MTC
Accounts Payable-MSW
Accounts Payable-PR
Accounts Payable-SB
Accounts Payable-Sch
Accounts Payable-Alf
Accounts Payable-Amb
Accounts Payable-Ant
Accounts Payable-Bal
Accounts Payable-Brg
Accounts Payable-Bub
Accounts Payable-Bub
Accounts Payable-Bul
Accounts Payable-Bun
Accounts Payable-CAA
Accounts Payable-Cal
Accounts Payable-Cam
Accounts Payable-Cen
Accounts Payable-Con
Accounts Payable-Con
Accounts Payable-Dep
l School Accounts Payable-Fel
Accounts Payable-G.E
Accounts Payable-Him
Accounts Payable-Ili
Accounts Payable-Ina
Accounts Payable-Iri
Accounts Payable-Iri
Accounts Payable-Kal
Accounts Payable-Lag
Accounts Payable-Mag
Accounts Payable-Mal
Accounts Payable-Man
Accounts Payable-Map
Accounts Payable-Nai
Accounts Payable-Nar
Accounts Payable-Nat
Accounts Payable-Nay
Accounts Payable-New
Accounts Payable-Nil
Accounts Payable-Paw
Accounts Payable-PCS
Accounts Payable-PTM
Accounts Payable-Poy
Accounts Payable-Pur
Accounts Payable-Qui
Accounts Payable-Riz
Accounts Payable-Sie
Accounts Payable-SJN
Accounts Payable-Sto
Accounts Payable-Sto
Accounts Payable-Tag
Accounts Payable-Tam
Accounts Payable-Tan
Accounts Payable-Tib
Accounts Payable-Ula
Accounts Payable-Yaw
Accounts Payable-Yaw
Accounts Payable-Dua
Accounts Payable-Eds
Accounts Payable-Est
Accounts Payable-Far
Accounts Payable-Jay
Accounts Payable-MDO
14,312.77 Accounts Payable-OME
Accounts Payable-PLD
Accounts Payable-Ren
9,422.00 Accounts Payable-Sol
Accounts Payable-TRI
Accounts Payable-VPR
ACCOUNTS PAYABLE OTH

22,500.00
10,000.00
5,000.00
20,000.00
35,700.00
7,500.00 7,500.00
7,000.00 7,000.00
10,000.00 10,000.00
20,000.00 20,000.00
25,000.00 25,000.00
Loan Payable-South A
Loan Payable-South A
Loan Payable Eastwes

Loan Payable PS Bank
Loan Payable Tamaraw
Loan Payable Landban
Salaries Payable
636.00 SSS Payable
PIF Payable
Philhealth Payable
750.00 Withholding Tax Paya
Income Tax Payable
Quarterly Income Ta
VAT Payable
Ricaredo O. Balderas
10,000.00 Ricaredo O. Balderas
101,925.00 Sales to Government

Sales Discount
Sales Return & Allow
Tax on Sales
1,561.73 1% Final Tax
7,806.16 5% Final Tax
Interest Income
Other Income
196,039.51 Purchases
248,226.00 Cash Purchases
27,934.22 Input Tax
Purchase Return & Al

4,000.00 Freight In
Operating Expenses
69,500.00
131,572.50
1,420.00
1,500.00
15,000.00
6,858.93
33,086.72 758.00
1,519.00
6,370.00
6,460.00 4,000.00
8,904.00
8,158.00
16,500.00
1,500.00
500.00
965.00
15,000.00
4,131,706.62 4,131,706.62 TOTAL:
- Discrepancy:
Total Expenses
TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE DECEMBER 2023

###
Cash on Hand
Cash in Bank
Petty Cash Fund

Change Fund

Accounts Receivable-Niña Balderas

Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments




Accounts Payable-SB

Accounts Payable-San Jose Pilot ES






Tony Rajah
Johny Rajiv Kumar
Daryl Dahilig
Elma Evangelista
Liberty Mendaña
Lorry Magtoto
Buenaflor Tendido
Cristina Alvaro
Friend Ma'am Mavie
Ronald Comia


Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable
VAT Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases
Cash Purchases
Input Tax

Freight In
Operating Expenses
Management Fees
Back Wage
Salaries and Wages
13th Month Pay
Medical Expense
Employee Benefits
Household expense
Rental
Light and Water
Taxes and Licenses
Insurance Expense
Supplies Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL: -
Discrepancy: -
Total Expenses #REF!

indoro
CREDIT
-
TRI-GEM PAPERMART
Tel. No.(043) 457-0782
[email protected]
TRIAL BALANCE DECEMBER 2023

###
Cash on Hand
Cash in Bank
Petty Cash Fund

Change Fund

LGU SAN JOSE
SCHOOLS
GOVT OTHER OFFICES
Accounts Receivable-Niña Balderas

Input Tax
Signage
Acc. Depreciation
Acc. Depreciation
Warehouse II
Acc. Depreciation

Acc. Depreciation
Store Equipments
Acc. Depreciation
Motor Vehicles
Acc. Depreciation
Acc. Depreciation
Generator
Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation

Acc. Depreciation
Memorial Lots
Club membership
Security Equipments




Accounts Payable-SB

Accounts Payable-San Jose Pilot ES






Tony Rajah
Johny Rajiv Kumar
Daryl Dahilig
Elma Evangelista
Liberty Mendaña
Lorry Magtoto
Buenaflor Tendido
Cristina Alvaro
Friend Ma'am Mavie
Ronald Comia


Salaries Payable
SSS Payable
PIF Payable
Philhealth Payable
Income Tax Payable

VAT Payable

Taxable Sales
Sales to Government
Output Tax
Sales Discount
Tax on Sales
1% Final Tax
5% Final Tax
Interest Income
Other Income
Purchases
Cash Purchases
Input Tax

Freight In
Operating Expenses
Management Fees
Back Wage
Salaries and Wages
13th Month Pay
Medical Expense
Employee Benefits
Household expense
Rental
Light and Water
Taxes and Licenses
Insurance Expense
Supplies Expense
Ads and Promos
A/P Others-Interest
Fines and Penalties
Security Services
Professional fees
Miscellaneous
Bidder's Bond
Depreciation
TOTAL: -
CREDIT
-
0.00
TRIGEM PAPERMART BEGINNING BALANCE JANUARY 1

TRIAL BALANCE - TY 2023
TRI-GEM PAPER MART
debit
Cash on Hand 0.00

Cash in Bank - Trigem
DBP Account No. 0000124264041
LBP Account No. 0091230666 11,284.05
LBP Account No. 0092022285 661,112.99
PNB Account No. 241170008346
Tamaraw Account No. 51-24150-5 3,582.39
Cash in Bank - PNB
METROBANK In Manila
PNB Saving 10,000.60
Metrobank In SJ
PNB Checking
Change Fund 3,999.40
Pre Payments / Prepaid Rent 172,000.00
Merchandise Inventory - TRI-GEM 4,725,844.87
tax Withheld 1% 251,841.68
tax Withheld 5% 1,257,410.77
Input Tax 972,352.76
Supplies Inventory - BODYTALKS
Accounts Receivables - Trade Government

LGU SAN JOSE
LGU SAN JOSE
MSWDO 2,768.00
MENRO 4,501.00
PESO 0.00
BUDGET OFFICE 0.00
MTCDO 20,054.00
GSO 13,959.00
MHO 0.00
MCR 2,367.00
MPDO 68,854.00
MEO 7,620.00
MHRMO 14,361.00
PMO 13,365.00
SB 129,552.00
MTO 2,351.00
MASSO 10,645.00
LGU ACCOUNTING 2,001.00
MAO 0.00
BAC 0.00
MDRRMO 3,147.00
MO-RECORDS
MAYORS OFFICE 0.00
MO-MANGYAN AFFAIRS 7,263.50
LGU RIZAL
Accounting 4,120.00
Assessors 3,200.00
BAC 6,640.00
BFP 9,880.00
COA 9,880.00
DILG 19,537.00
GSO
LGU Rizal 49,858.00
MAO 580.00
Mayors Office 25,036.00
Mayors Office MPS 11,310.00
MCR 2,030.00
MDR 15,445.00
MHO 7,250.00
MMO Tourism 3,942.00
MPDO
MSWDO 28,020.00
MTO 2,431.00
SB 18,310.00
SLP MAYORS 15,387.00
WATER DISTRICT 13,441.00

BUDGET OFFICE
LGU Mamburao -MTO
LGU Maburao - Local School Board
LGU Mamburao - LSB
LGU Magsaysay
NIA
SANGGUNIANG PANLALAWIGAN
SCHOOLS
Adela ES 2,000.00
Alitaytayan ES 13,587.00
Antipolo ES 12,949.00
Bagong Sikat ES
Bayotbot I ES 2,094.00
Bubog Elementary School
Central NHS 5,100.00
Iriron NHS 0.00
Kalinisan ES 30,075.00
LAGNAS ES 1,390.00
Ligaya ES
Magsikap National Vocational School
Malawaan ES
Malpalon NHS 11,870.00
Mamburao Central School 0.00
Manoot NHS 6,705.00
Mapaya I ES 4,749.00
Mapaya II ES Sampang
Mapaya III ES
Mapaya III ES ONG ONG
Mapaya III ES CATMON
Naibuan ES 11,990.00
Nayong Kalikasan ES 40,171.00
Pag Asa Central School 2,279.00
PTMNHS 12,563.99
Purnaga NHS 17,250.00
Quintal ES 1,120.00
Rizal NHS 68,700.00
San Agustin ES 4,295.00
STA. TERESA NHS
Siete Central ES 0.00
SJNAIHS 17,000.00
SJNHS
Sto. Niño ES 4,540.00
TALABA E.S
Tibago ES 15,859.00
Tibago II ES 500.00
Yaw Yawi I ES 11,850.00
Yaw Yawi II ES 9,661.00
OTHER GOVERNMENT OFFICES

ABC 4,723.00
Brgy III Poblacion 5,075.00
Brgy Bagong Sikat E.S
Brgy Gapasan 0.00
Brgy Iling Proper 2,890.00
Brgy Lacurva
Brgy Lourdes Magsaysay 4,037.00
Brgy Poblacion Magsaysay 300.00
Brgy MAPAYA
Brgy Natandol
Brgy Paclolo
Congresswoman Office 13,603.00
DEP ED Mamburao-SUPPLIES 168,808.00
DEP ED Mamburao-CASH 287,906.07
DTI
DOLE SJ 2,959.00
National Irrigation Ad. 37,953.00
OMSC COOP 2,573.00
PCSO 6,537.00
Tesda Rizal 2,650.00
PCBSI
Parole Probation
DBP
CAAP
NON GOVERNMENT OFFICES

BPI Banko 14,169.00
MMG SJ 21,554.00
PLAN INTERNATIONAL 12,121.28
MOMMG
STA. TERESA NATIONAL HIGH SCHOOL
OTHERS
Accounts Receivable - Personnel 32,345.00
Accounts Receivable - NonPersonnel 10,800.00
Guarant/Security Deposits Receivable 22,834.01
Accounts Receivable-Purchasing 0.00
Accounts Receivable - John Albert Balderas 169,341.39
Accounts Receivable - John Ricric Balderas 40,100.00
Accounts Receivable-Joseph Mari Balderas 38,000.00
Accounts Receivable - Joseph Balderas 6,800.00
Accounts Receivable- Maria Vreen Del Rosario 37,748.85
Accounts Receivable-Bodytalks SPA & Wellness Center 1,313,444.85
Accounts Receivable - JOSEPHINE BALDERAS 114,100.00
Accounts Receivable - Sablyan Build Plus 621,439.00
Accounts Receivable - San Lorenzo Accounting Services 79,466.23
Accounts Receivable - San Lorenzo Farm & Agri Business 7,230,337.37
Accounts Receivable - San Lorenzo Fuel Station 131,331.00
Accounts Receivable-San Lorenzo Rice Trading 334,355.00
Accounts Receivable - Sta. Maria Build Plus 38,699.00
Accounts Receivable-Trigem mini Mart 42,948.50
Accounts Receivable - Sta Maria Build Plus 0.00
Social Security System Receivable- Eva Ambay 1,000.00
Accounts Receivables-Josephine Balderas (Love)

Accounts Receivable - Jessa Niña Balderas 0.00
Accounts Receivable-Rene Reyes
Accounts Receivable-Rod Ravajante
Accounts Payable -Mangarin NHS

Account Payable III-
Account Payable-Mapaya III ES Ong Ong
Accounts Payable purnaga NHS
Accounts payable-SJNAIHS
Accounts Payable- BUBOG I ES
Accounts Payable-Oriental School and Office Supplies
Accounts Payable-Nayong kalikasan ES
Accounts Payable- PTMNHS
Accounts Payable- San Vicente NHS
Accounts Payable- Concepcion ES
Accounts Payable-NEW DAGUPAN
Accounts Payable-BRGY Mapaya
Accounts Payable-Brgy Pob. Magsaysay
Accounts Payable-Paclolo
Accounts Payable - Rizal NHS
Signage 1,800.00
Accumulated Depreciation
Leasehold Improvements 104,317.00
Transformer & Electrical Wirings 87,969.00
Warehouse II Lacibar and Office 4,559,641.89
Acc. Depreciation
Warehouse I 194,916.55
Acc. Depreciation
Warehouse Equipments 193,409.00
Acc. Depreciation
Store Furnitures & Fixtures 712,161.82
Acc. Depreciation
Store Equipments 500,277.80
Acc. Depreciation
CCTV & Airconditioning 343,812.00
Acc. Depreciation
Computer System & Accessories/Photocopying Machine 354,074.70
Acc. Depreciation
Point of Sales (POS)/ Inventory MS 282,040.00
Acc. Depreciation
Generator 545,136.00
Acc. Depreciation
Motor Vehicles
NISSAN URVAN ESTATE - ZNY336 1,258,357.14
Acc. Depreciation
ISUZU GEMINI JEEP - DNE217 120,000.00
Acc. Depreciation
ISUZU WINGVAN - RLY222 976,674.00
Acc. Depreciation
Mitsubishi FB L300 Vans 1,636,700.00
Acc. Depreciation
ISUZU CLOSE VAN - CAO9017 858,575.00
Acc. Depreciation
NISSAN NAVARRA - FOI259 1,495,000.00
Acc. Depreciation
Two Truck Ten-Wheeler 2,400,000.00
KAWASAKI MOTORCYCLE NEW
Accounts Payable - SUPPLIER

Accounts Payable - Jam Jam Consumer Goods Trading
Accounts-payable-Maureen Valeriano
Accounts Payable - Oriental School and Office Supply
Accounts Payable-Shop Rite Commercial Co Inc
Accounts Payable - Check Accommodation

LGU SJ MHRMO
LGU SJ MTCDO
LGU SJ - Sangguniang Bayan
Mapaya II ES Ong Ong
Rizal National High School
Accounts payable-Mun. Budget Office
Accounts Payable-So.Talaba
Accounts Payable - OTHERS
Accounts Payable - Jessa Niña Balderas
Accounts Payable - Maria Hervie Jetajobe
Accounts Payable - Ryan Del Rosario
Accounts Payable - Carmelita A Felicitas
Accounts Payable - Esterjoy Gasoline Station
Accounts Payable - FARGO TIRE SUPPLY
Accounts Payable - MDO Melvian
Accounts Payable - OMECO
Accounts Payable - SOLID Enterprises
Accounts Payable - Rene Reyes
accounts Payable-Maria Vreen Del Rosario
Accounts Payable -Joseph Marick Balderas
Accounts payable-MJT FUEL MANILA
Accounts Payable-Lazada
Accounts Payable-4AC truck
Accounts Payable-UN Caliberation
Accounts payable-Northstar
Accounts Payable-Asilo Sports Supply
Accounts payable-Elvie Lacibar
Accounts Payable Emmanuel Fuel & Oil
Acounts Payable SLF FUEL STATION
Accounts Payable - CASH

Ronica Jones
TONY RAJAH-sai
Johny Rajiv Kumar Sir Johnny
Daryl Dahilig
Virginia Mercado
Liberty Mendana
Lorry Magtoto
Interest Payable-RAJAH
Accounts Payable -Buenaflor Tendido
Accounts Payable -Cristy Alvaro
Accounts Payable Fanny Dimafilis
Accounts payable=Aurora De Ocampo
Accounts Payable- Angel's Dept.
Firend of Ma'am Mavie
Accounts Payable-Friends mavie Corine Garillo
Accounts Payable - SAI
Accounts Payable-Lisa Balderas(NENE)
Accounts Payable-Ryan Ferrer
Accounts Receivable-Ronica Jones
Online Loan
Loan Payable Land Bank Of the Philippines
Loan Payabvle Landbank
Online Loan
Loan Payable Amortization Navarra
SSS Payable
PIF Payable
Philhealth Payable
Inc
VAT Payable
Output Tax
Vat Witholding
Output Tax
Accounts Payable - ROB

Accounts Payable - Credit Card (Citi Bank)

Ricaredo O. Balderas, Personal 0.00
Profit and Loss Summary 2,225,632.61
Massage Furnitures & Fixtures

Parlor Gadgets & Machines
Accounts Receivable - Bodytalks SPA & Wellness Center
Accounts Receivable - Tri-gem Paper Mart
Accounts Receivable - Trigem Mini Mart
Accounts Payable - Bodytalks SPA & wellness Center
Accounts Payable - Trigem Paper Mart
Accounts Payable - Sablayan Build Plus

Accounts Payable - Sta Maria Build Plus
Accounts Payable - San Lorenzo Farm and Agri Trading
Accounts Payable - San Lorenzo Accounting Services
Accounts Receivable - Jessa Niña Balderas
Accounts Payable - Jessa Niña Balderas
Accounts Payable - John Albert Enterprises
Accounts Receivable - Ryan Del Rosario
Accounts Receivable - Maria Vreen Del Rosario
Salaries Payable - Maria Vreen Del Rosario
Accounts Payable - Maria Vreen del Rosario
Accounts Receivable - Rene Reyes
Accounts Receivable - Purchasing
Accounts Payable - Laarni Unlayao
Accounts Payable- Edson Evangelista
Accounts Payable - EVA J General Merchandise
Accounts Payable- Jayvee Asilo
Accounts Payable- TRICOM
Accounts Payable - VPR Marketing
Accounts Payable - PLDT
Accounts Payable-Sister Companies

Accounts Payable-Bodytalks SPA& wellness Center
Accounts Payable-John Albert Enterprises
Accounts-Payable-Sta Maria Build Plus
Accounts Payable-Trigem Paper Mart
Salaries Payable - Ryan Del Rosario

Salaries Payable - Ryan Del Rosario
Accrued Expense
Taxable Sales
Sales to Government
Sales Discount
Other Income
Interest Income
Service Income
Purchases TAXABLE
Sales Discounts
Freight In
EXPENSES - TRIGEM
Interest Expenses
Salaries and Wages
Back Wage
13th Month Pay
Employee Benefits
Fringe Benefits & Allowances
Medical Expenses
Employee Benefits
Management Fees
Interest Expenses (Landbank)
SSS, PIF and Philhealth Contributions
SSS, PIF & Philhealth Contribution
Rental
Taxes and Licenses
Driver's Incentive
Management Fees
Commission
Insurance Expense
Supplies Expense
Cleaning Supplies
Laundry Expense
Massage Supplies
Facial Supplies
Sauna Supplies Expense
Cosmetics Supplies
Coffee Supplies
Supplies
Computer System & Xerox Supplies
Diesel,Fuel & Oil
Light & Water
A/P Others-Interest
Miscellaneous
Burial Expense
Trainings and Accommodations
Fines and Penalties
Household Expense
Representation & Entertainment Expense
Ads and Promos
Design & Decors
Ads & Promos
Janitorial Services
Security Services
Professional Fees
Bidder's Bond
Professional fees
Depreciation
TOTAL: 38,920,557.86
Discrepancy:
Total Expense
OTHERS:
Books and Appliances 135,000.00
Memorial Lots 145,143.00
Club membership 118,000.00
Security Equipments 227,500.00
San Lorenzo Farms & Agribusiness,Inc 1,550,000.00
Sablayan Build Plus, Inc 50,000.00
Sta. Maria Build Plus, Inc 100,000.00
Real Properties (Registered):

Residential Lot 1,244 sq. m. - Rizal, Occ. Mindoro 150,000.00
Residential House and Lot - San Jose 1,200,000.00
Townhouse - Quezon City 3,500,000.00
Agricultural Land - Sablayan 2,115 sq. m. 503,571.43
Real Properties (Unregistered):

Residential Lot - San Jose - 698 sq.m. 400,000.00
Agricultural Land - Sablayan 4,446 sq.m. 237,142.86
Beach Lot - Sablayan - 625 sq. m. 294,875.00
Agricultural Land - Rizal 16,188 sq. m. 354,478.00
Residential Lot - Sablayan, 240 sq. m. - Donation
Agricultural Land - Pob., Sablayan, 8,000 sq. m. - Donation (SOLD)
Agricultural Land - Sta. Lucia, Sablayan, 29,000 sq.m. - Donation
Agricultural Land - Sta. Lucia, Sablayan, (Lease) 50,000.00
SPA FURNITURES AND EQUIPMENTS

Entertainment Gadgets
NEW SPA-CCTV & Airconditioning Units
SPA Furniture & Fixtures
SPA Machine & Other Equipments
Plants & Flowerings
0.00 7,599.54
NG BALANCE JANUARY 1, 2023 TRANSACTION JANUARY 1-31, 2023
TRI-GEM PAPER MART TRI-GEM PAPER MART

credit debit credit
730,248.17 932,385.63
971,989.07 107,695.00
255,569.00 351,596.00
10,000.00
272.28
1,361.38
2,917.62
7,854.00
34,890.00 60,000.00
22,300.00
12,970.00
18,073.00
10,428.40
23,218.00
27,078.01 57,595.86
283,938.63
0.00
160,500.00
3,264.84
26.00
9,250.00
1,071.00 10,678.13
1,950.00
912.35
1,000.00
1,600.00
1,870.00
1,883.00
5,570.00
144.00
8,345.36
19,101.04
1,546,298.35
225,103.20
76,338.16
794,618.30
502,715.92
158,649.92
233,841.50
100,232.00
189,318.56
1,397,454.28
139,195.00
771,572.46
659,700.80
314,347.12
478,400.00
272,000.00
154,960.45
1,356,583.60
80,000.00
199,576.00
60,907.00 61,205.00 274,995.50
187,823.40 55,500.00
10,727.38
487,143.50
139,725.00 25,902.00
2,525.40
22,297.26
10,055.80
18,829.00
21,029.36
9,370.00
961.43
7,445.00
120,981.00
900.00
5,320.00
73,262.02 20,229.45
5,600.00
11,280.00
11,423.52
8,216.00
0.00
40,333.34
687,750.00 69,000.00
375,000.00 164,800.00
725,000.00
450,000.00
400,000.00
150,000.00
170,000.00
350,000.00
140,000.00
200,000.00
576,700.00 47,550.00
1,093,437.00
0.00
17,000.00
20,000.00
9,650.00
6,000,000.00
367,264.00
840,832.00
-17,754.72
83,223.76
80,618.46
98,100.02
12,999.98
15,890.01
-168,091.70
390,729.95
-2,598.74
1,842,464.74
36,605.24
0.00 600,000.00
0.00
12,797,865.42
305,043.71
16,347.23
12,161.14
9,708.93
298,235.50
56,134.00
770.00
100.00
250.00
2,198.00
2,351.00
1,220.00
4,416.07
10,188.53
38,819.96
21,500.00
150.00
330.00
7,112.00
4,556.00
38,920,557.87 2,998,553.96 2,990,954.42
0.00 7,599.54
146,524.56
0.00
TRANSACTION FEBRUARY 1-28,2022 TRANSACTION MARCH 01-31, 2022

debit credit debit
331,793.00 1,703,119.93 523,474.21
1,007,407.57
18,500.00 66,500.00
18,242.00 210,551.59
162,562.12
459,882.14
653,779.03
221,501.00
7,500.00
5,500.00
16,157.24 130,905.90
6,260.00
2,900.00
69,031.00
94,169.64
55,397.00
465.00
23,400.00
98,697.00
2,477.00 7,500.00
7,160.00
313.75
11,189.00
397.00
1,335.00
684.00
727.26 1,170.32
972.32 30,700.00
30,000.00 35,785.31 30,000.00
11,600.00
52,000.00 43,444.00
0.00
0.00
0.00
0.00
0.00
12,826.83 31,581.22 35,026.70
3,773.55
3,684.00
15,171.04 8,410.80 6,000.00

4,450.00
2,720.80 5,886.00 5,886.00
70,600.00 10,000.00
12,888.06 4,112.00
47,500.00
5,000.00
22,954.00
36,169.00
1,500.00
35,549.25
296,243.75
76,840.24 1,068,384.82
357,225.20 975,383.00
2,117.46 6,753.74
102,594.61 18,863.00 66,533.50
1,510.00
30,000.00
5,820.00
3,525.30
8,281.25 10,022.32
3,580.90
1,530.00 4,000.00
2,360.00
37,819.16 5,534.08
2,125.00 3,570.54
13,930.40 3,028.94 6,116.96
38,004.70 85,134.36
6,000.00 59,400.00
500.00 1,800.00
973.00
4,433.04 3,500.00
3,605.10
2,521,709.78 2,521,709.78 4,810,464.39
0.00 0.00
263,067.16 0.00
###
0.00 7,599.54
NSACTION MARCH 01-31, 2022 QUARTERLY TRIAL BALANCE

(JANAUARY 1 TO MARCH 31)
credit debit credit
2,164,245.57 1,585,515.38 4,799,751.13

- -
- -
520,352.50 983,273.12 628,047.50
1,668,520.56 -
255,569.00 351,596.00
98,582.39 -
18,242.00 210,551.59
232,656.00 - 395,218.12
469,882.74 -
653,779.03 -
36,410.00 221,501.00 36,410.00
9,500.00 -
9,499.40 -
172,000.00 -
4,725,844.87 -
252,113.96 -
1,258,772.15 -
1,122,333.52 -
- -
- -
- -
- -
- -
2,768.00 -
4,501.00 -
- 7,854.00
60,000.00 34,890.00
42,354.00 -
13,959.00 -
- 12,970.00
2,367.00 -
68,854.00 -
7,620.00 -
14,361.00 -
13,365.00 -
129,552.00 -
2,351.00 -
10,645.00 -
2,001.00 -
- 18,073.00
- 10,428.40
3,147.00 -
- 23,218.00
- -
7,263.50 -
- -
- -
4,120.00 -
3,200.00 -
6,640.00 -
9,880.00 -
9,880.00 -
19,537.00 -
- -
49,858.00 84,673.87
580.00 -
25,036.00 -
11,310.00 -
2,030.00 -
15,445.00 -
7,250.00 -
3,942.00 -
- -
28,020.00 -
2,431.00 -
18,310.00 -
15,387.00 -
13,441.00 -
- -
223,315.99 283,938.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,000.00 -
13,587.00 -
12,949.00 -
- -
2,094.00 -
- -
5,100.00 160,500.00
19,760.80 -
- 3,264.84
30,075.00 -
1,390.00 -
- -
- -
- -
11,870.00 -
- -
3,245.00 -
6,705.00 -
4,749.00 -
40,496.00 -
- -
- -
26.00 -
2,900.00 -
11,990.00 -
40,171.00 -
2,279.00 -
12,563.99 -
86,281.00 -
1,120.00 -
68,700.00 -
4,295.00 -
- -
- -
- 9,250.00
111,169.64 -
55,397.00 -
4,540.00 -
- -
15,859.00 -
500.00 -
11,850.00 -
9,661.00 -
- -
- -
4,723.00 -
6,146.00 10,678.13
- -
- 1,950.00
2,890.00 -
- -
4,037.00 -
8,189.00 -
23,700.00 -
- -
- -
- -
13,603.00 -
168,808.00 -
287,906.07 -
- -
2,959.00 -
136,650.00 912.35
2,573.00 -
6,537.00 -
2,650.00 -
- -
- -
- -
- -
- -
- -
14,169.00 -
21,554.00 1,000.00
12,121.28 -
- -
- -
- -
- -
43,922.00 -
10,800.00 -
22,834.01 -
- -
169,341.39 -
40,100.00 -
38,000.00 -
6,800.00 -
46,778.85 -
1,315,641.60 -
114,100.00 -
632,628.00 -
85,036.23 -
7,230,337.37 -
131,331.00 -
334,752.00 -
38,699.00 -
42,948.50 -
1,335.00 -
1,000.00 -
- -
- -
684.00 -
- -
727.26 1,170.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,800.00 -
- 144.00
104,317.00 -
- 8,345.36
87,969.00 -
- 19,101.04
4,559,641.89 -
- 1,546,298.35
194,916.55 -
- 225,103.20
193,409.00 -
- 76,338.16
712,161.82 -
- 794,618.30
500,277.80 -
- 502,715.92
343,812.00 -
- 158,649.92
354,074.70 -
- 233,841.50
282,040.00 -
- 100,232.00
576,808.32 -
- 189,318.56
- -
- -
1,258,357.14 -
- 1,397,454.28
120,000.00 -
- 139,195.00
976,674.00 -
- 771,572.46
1,636,700.00 -
- 659,700.80
858,575.00 -
- 314,347.12
1,495,000.00 -
- 478,400.00
2,400,000.00 -
- 272,000.00
- -
- -
- -
- -
60,000.00 190,745.76
1,078,741.00 - 2,435,324.60
- 80,000.00
- 199,576.00
72,805.00 335,902.50
150,944.00 187,823.40
- 10,727.38
- 487,143.50
25,902.00 139,725.00
- -
- -
- 2,525.40
- 22,297.26
- 10,055.80
- 18,829.00
- 21,029.36
- 9,370.00
- -
- -
- -
- -
- 961.43
- 7,445.00
- 120,981.00
- 900.00
- 5,320.00
68,082.98 104,843.24
- 5,600.00
- 11,280.00
- 15,197.07
585.00 - 12,485.00
- -
- -
- -
13,762.36 21,171.04 22,173.16
4,450.00 -
8,100.00 - 8,100.00
- -
22,600.00 - 22,600.00
8,500.00 - 8,500.00
- -
- -
- -
8,606.80 5,886.00
- -
- -
- -
- -
- 40,333.34
69,000.00 687,750.00
245,400.00 375,000.00
- 725,000.00
- 450,000.00
- 400,000.00
- 150,000.00
- -
- 170,000.00
- 350,000.00
- 140,000.00
- 200,000.00
47,550.00 576,700.00
- 1,093,437.00
- -
17,000.06 17,000.00
47,500.00 -
20,000.00 -
- -
5,000.00 -
9,650.00 -
- 6,000,000.00
22,954.00 367,264.00
36,169.00 840,832.00
- -
- -
- - 17,754.72
- 83,223.76
- 80,618.46
- -
- 98,100.02
- 12,999.98
- 15,890.01
- - 166,591.70
- 390,729.95
- - 2,598.74
77,626.28 - 1,955,640.28
- -
- 36,605.24
- -
- 600,000.00
- -
- -
- 12,797,865.42
- -
2,225,632.61 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
619,988.36 - 1,221,275.81
26,897.32 - 26,897.32
- -
- 16,347.23
- 12,161.14
- -
- -
- -
1,154,933.99 -
1,630,843.70 -
- -
- -
8,871.21 -
- -
- -
- -
225,262.11 18,863.00
- -
- -
770.00 -
- -
- -
1,510.00 -
- -
- -
- -
- -
- -
30,000.00 -
- -
5,820.00 -
- -
- -
- -
3,625.30 -
18,553.57 -
5,778.90 -
- -
- -
- -
- -
- -
- -
- -
- -
7,881.00 -
2,360.00 -
44,573.24 -
- -
10,111.61 -
30,235.89 3,028.94
161,959.02 -
86,900.00 -
2,450.00 -
1,303.00 -
- -
- -
7,112.00 -
12,489.04 -
- -
- -
- -
- -
- -
- -
- -
3,605.10 -
- -
- -
- -
4,810,464.39 49,251,286.00 49,243,686.46
###
7,599.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,935.53 0.00
TRIAL BALANCE TRIAL BALANCE

(AS OF MARCH 31, 2022) TRI-GEM PAPER MART
TRI-GEM PAPER MART 2ND QUARTER
debit credit
- 3,214,235.75 2,829,007.56 3,299,759.85

- - -
- - -
366,509.67 2,922,581.85 2,915,747.77
2,329,633.55 50,000.00 -
96,027.00 - -
102,164.78 141,000.00 -
192,309.59 - -
395,218.12 - -
479,883.34 - -
653,779.03 - 70,036.50
185,091.00 - -
11,500.00 18,000.00 -
13,498.80 - -
344,000.00 - -
9,451,689.75 - -
503,955.64 - -
2,516,182.91 - -
2,094,686.29 51,154.02 -
- - -
- - -
- - -
- - -
- - 1,117,273.53
5,536.00 - -
9,002.00 - -
- 7,854.00 - -
25,110.00 - -
62,408.00 - -
27,918.00 - -
25,940.00 6,839.00 -
4,734.00 - -
137,708.01 27,040.00 -
15,240.00 - -
28,722.00 - -
26,730.00 - -
259,104.00 - -
4,702.00 - -
21,290.00 - -
4,002.00 - -
36,146.00 - -
20,856.80 - -
6,294.00 93,828.00 -
46,436.00 - -
- - -
14,527.00 - -
- - -
- - - -
8,240.00 - -
6,400.00 - -
13,280.00 - -
19,760.00 - -
19,760.00 - -
39,074.00 - -
- - -
61,893.88 4,170.00 25,373.75
1,160.00 31,245.00 -
50,072.00 - -
22,620.00 40,510.00 -
4,060.00 - -
30,890.00 - -
14,500.00 - -
7,884.00 - -
- 22,640.00 -
56,040.00 - -
4,862.00 - -
36,620.00 - -
30,774.00 - -
26,882.00 - -
- - -
156,433.36 - -
- - -
- 17,071.00 -
- 8,695.00 -
- - -
- - -
- - -
- - -
- - -
- 11,315.00 58,707.91
- 14,457.00 -
- - -
- - -
4,000.00 - 2,000.00
27,174.00 1,525.00 -
25,898.00 - -
- 7,889.00 -
4,188.00 - 2,400.00
- 11,745.00 -
315,900.00 - -
39,521.60 7,499.00 -
6,529.68 3,400.00 3,217.86
60,150.00 - -
2,780.00 - -
- 16,725.00 -
- 8,832.00 -
- - 1,571.07
23,740.00 - -
- - -
6,490.00 - 16,743.27
13,410.00 - 1,158.00
9,498.00 - -
80,992.00 9,560.00 23,234.82
- - -
- 7,653.00 6,293.75
26.00 - -
2,900.00 35,530.00 -
23,980.00 - -
80,342.00 - 38,019.00
4,558.00 - -
25,127.98 156,000.00 157,012.50
103,531.00 - -
2,240.00 19,804.00 -
137,400.00 44,034.00 41,391.96
8,590.00 - -
- 4,160.00 -
- 45,386.00 42,954.61
18,500.00 - 11,357.15
128,169.65 72,890.00 67,313.79
55,397.00 - -
9,080.00 - -
- - -
31,718.00 - 500.00
1,000.00 - -
23,700.00 - -
19,322.00 - -
- - -
- - -
9,446.00 - -
542.87 - -
- - -
3,900.00 9,902.00 -
5,780.00 - -
- - -
8,074.00 5,112.00 -
15,913.00 - 5,115.00
24,000.00 15,998.57 28,863.23
- 4,973.00 -
- 4,432.00 -
- - -
27,206.00 - -
337,615.99 - -
575,812.14 - -
- 3,204.00 3,032.35
5,918.00 - -
173,690.65 35,251.77 4,738.76
5,146.00 - -
13,074.00 - -
5,300.00 - -
- 1,827.00 1,810.69
- - 470.00
- - -
- - -
- - -
- - -
28,338.00 - -
42,108.00 34,278.00 -
24,242.56 5,372.00 39,782.60
- - 25,946.00
- 44,405.00 -
- - -
- - -
76,267.00 52,000.00 -
21,600.00 - -
45,668.01 - -
- - -
338,682.78 - -
80,200.00 - -
76,000.00 - -
13,600.00 - -
84,527.70 - -
2,629,086.45 14,691.69 -
228,200.00 - -
1,254,067.00 - -
164,502.46 - -
14,460,674.74 - -
262,662.00 - -
669,107.00 - -
77,398.00 1,489.00 -
85,897.00 - -
1,335.00 - -
2,000.00 - -
- - -
- - -
684.00 336.00 -
- - -
- 443.06 - -
- - -
- - -
- - -
- 1,162.00 -
- - -
- 3,752.59 -
- - -
- - -
- - -
- - -
- - -
- - -
- 10,727.38 -
- 27,359.00 -
- 24,892.00 -
- 44,037.32 -
- 5,479.82 -
- 2,693.54 -
- - -
- - -
- - -
- - -
- - -
- 11,073.00 -
- - -
- - -
- - -
- - -
- - -
3,600.00 - -
288.00 - -
208,634.00 - -
16,690.72 - -
175,938.00 - -
38,202.08 - -
9,119,283.78 5,000.00 -
3,092,596.71 - -
389,833.10 - -
450,206.40 - -
386,818.00 - -
152,676.32 - -
1,424,323.64 - -
1,589,236.60 - -
1,000,555.60 - -
1,005,431.83 - -
687,624.00 - -
317,299.84 - -
708,149.40 - -
467,682.99 - -
564,080.00 - -
200,464.00 - -
1,121,944.32 7,478.57 -
378,637.12 - -
- - -
- - -
2,516,714.28 - -
2,794,908.56 - -
240,000.00 - -
278,390.00 - -
1,953,348.00 - -
1,543,144.92 - -
3,273,400.00 - -
1,319,401.60 - -
1,717,150.00 - -
628,694.24 - -
2,990,000.00 - -
956,800.00 - -
4,800,000.00 - -
544,000.00 - -
- -
- -
- -
- -
285,706.21 79,960.45 19,960.45
3,791,908.20 1,121,861.00 135,432.00
160,000.00 20,000.00 -
399,152.00 - -
324,004.50 283,425.50 380,407.40
224,702.80 105,060.90 -
21,454.76 - -
974,287.00 50,000.00 -
253,548.00 - -
- - -
- - -
5,050.80 - -
44,594.52 - -
20,111.60 - -
37,658.00 - -
42,058.72 - -
18,740.00 - -
- - -
- - -
- - -
- - -
1,922.86 - -
14,890.00 - -
241,962.00 - -
1,800.00 - -
10,640.00 - -
110,022.28 23,477.00 -
11,200.00 15,000.00 -
22,560.00 - -
26,620.59 - -
20,701.00 7,958.00 12,194.00
- - -
- 11,238.00 -
- - -
- 1,002.12 9,568.00 7,617.71
- -
8,100.00 20,510.00 -
- 10,500.00 10,500.00
22,600.00 - -
8,500.00 - -
- 10,577.00 -
- 10,000.00 -
- 13,900.00 -
2,720.80 20,779.00 48,443.50
- - -
- - -
- - -
- - -
80,666.68 5,000.00 -
1,306,500.00 64,000.00 -
504,600.00 85,400.00 -
1,450,000.00 20,000.00 -
900,000.00 - -
800,000.00 - -
300,000.00 - -
- 20,000.00 -
340,000.00 - -
700,000.00 12,000.00 -
280,000.00 7,000.00 -
400,000.00 - -
1,105,850.00 20,000.00 -
2,186,874.00 - -
- - -
0.06 5,000.00 -
47,500.00 48,000.00 -
20,000.00 - -
- - -
5,000.00 - -
9,650.00 - -
12,000,000.00 - -
711,574.00 - -
1,645,495.00 58,855.00 -
- -
- -
- 35,509.44 - -
166,447.52 - -
161,236.92 - -
- - -
196,200.04 21,995.00 -
25,999.96 - -
31,780.02 - -
- 334,683.40 20,274.19 750.00
781,459.90 - -
- 5,197.48 6,099.20 -
3,798,105.02 - 209,083.38
- - -
36,605.24 - -
- - -
600,000.00 87,749.93 650,930.00
- - -
- - -
25,595,730.84 - -
- - -
4,451,265.22 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 18,687.50 18,687.50
- - - -
- - - -
- - - -
- - - -
1,221,275.81 - 1,742,361.58
26,897.32 - -
- - -
16,347.23 - -
12,161.14 - -
- - - -
- - - -
- - -
1,154,933.99 278,634.37 -
1,630,843.70 530,142.79 -
- - -
- - -
8,871.21 3,957.14 -
- - -
- - -
- - -
206,399.11 202,247.75 -
- - -
- 2,062.74 -
770.00 2,380.00 -
- - -
- - -
1,510.00 6,820.00 -
- - -
- - -
- - -
- - -
- 4,800.00 -
30,000.00 42,121.56 -
- 188,547.82 -
5,820.00 24,021.00 -
- - -
- - -
- - -
3,625.30 - -
18,553.57 24,201.43 -
5,778.90 13,042.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
7,881.00 15,582.50 -
2,360.00 - -
44,573.24 75,874.74 -
- - -
10,111.61 14,708.95 -
27,206.95 39,120.10 469.00
161,959.02 17,050.00 -
86,900.00 321,390.00 -
2,450.00 1,360.00 -
1,303.00 609.00 -
- - -
- - -
7,112.00 - -
12,489.04 6,000.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
3,605.10 1,000.00 -
- - -
- - -
- - -
81,113,256.72 81,105,321.19 11,248,662.24 11,248,662.24
7,935.53 0.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,378.71 0.13
TRIAL BALANCE 3RD QUARTER TRIAL BALANCE

As of June 30,2022 TRI-GEM PAPER MART
BALANCES TRIGEM SPA TOTAL
debit credit debit credit
- 3,684,988.04 2,639,509.66 3,682,529.69

- - - -
- - - -
373,343.75 2,921,793.42 2,294,277.37
2,379,633.55 - 130,000.00 -
- 96,027.00 - -
243,164.78 62,500.00 78,000.00
- 192,309.59 - -
- 395,218.12 86,350.00 -
479,883.34 . - -
583,742.53 - -
185,091.00 - - -
29,500.00 13,781.00 -
13,498.80 - -
344,000.00 - - -
9,451,689.75 - - -
503,955.64 886.61 -
2,516,182.91 4,432.99 -
2,145,840.30 228,815.51 -
- - - -
- - - -
- - - -
- - - -
1,117,273.53 88,801.50 820,507.12
5,536.00 - -
9,002.00 - -
- 7,854.00 - - -
25,110.00 - - -
62,408.00 - -
27,918.00 - -
19,101.00 2,408.00 -
4,734.00 - -
164,748.01 9,800.00 35,391.43
15,240.00 - 3,321.96
28,722.00 - -
26,730.00 - -
259,104.00 12,000.00 21,301.33
4,702.00 - -
21,290.00 - -
4,002.00 781,379.00 -
- 36,146.00 - -
- 20,856.80 - -
100,122.00 4,250.00 4,250.00
- 46,436.00 - -
- - -
14,527.00 - -
- - -
- - - -
8,240.00 - -
6,400.00 - -
13,280.00 - -
19,760.00 - -
19,760.00 - -
39,074.00 - -
- - -
83,097.63 12,625.00 -
32,405.00 - -
50,072.00 - -
63,130.00 - 38,723.13
4,060.00 - -
30,890.00 - -
14,500.00 - -
7,884.00 - -
22,640.00 - -
56,040.00 48,999.00 -
4,862.00 - 25,974.73
36,620.00 - -
30,774.00 - -
26,882.00 - -
- - -
156,433.36 35,325.00 66,640.87
- - -
17,071.00 15,465.00 -
8,695.00 37,218.00 -
- - -
- - -
- - -
- - -
- 22,921.60 -
- 47,392.91 11,885.00 -
14,457.00 - -
- - -
- - -
2,000.00 - -
28,699.00 - -
25,898.00 17,020.70 -
7,889.00 - -
1,788.00 - -
11,745.00 11,920.00 7,955.00
- 315,900.00 - -
47,020.60 32,390.00 7,499.00
6,347.54 17,966.00 17,003.54
60,150.00 - -
2,780.00 - -
16,725.00 - 45,066.10
8,832.00 33,043.22 36,622.06
1571.07 - -
23,740.00 - -
- - -
- 10,253.27 1,017.00 1,018.35
12,252.00 - -
9,498.00 2,347.00 -
67,317.18 2,508.00 2,842.00
- - -
1,359.25 9,320.22 12,532.43
26.00 - -
38,430.00 2,508.00 9,464.28
23,980.00 - -
42,323.00 - -
4,558.00 - -
24,115.48 25,617.64 -
103,531.00 - -
22,044.00 - -
140,042.04 96,088.00 63,135.00
8,590.00 - -
4,160.00 13,550.00 -
2,431.39 9,606.00 -
29,857.15 24,913.13 23,578.38
133,745.86 116,714.50 -
55,397.00 - 7,098.22
9,080.00 - -
- 964.00 3,235.43
31,218.00 - -
1,000.00 - -
23,700.00 - -
19,322.00 - -
- - -
- - -
9,446.00 - -
542.87 - -
- - -
9,902.00 29,150.00 35,017.86
5,780.00 - -
- - -
13,186.00 - -
10,798.00 9,120.00 9,090.00
11,135.34 - -
4,973.00 - -
4,432.00 - -
- 15,148.87 15,148.87
27,206.00 - -
337,615.99 - -
575,812.14 - -
171.65 - -
5,918.00 - -
204,203.66 59,779.00 83,151.03
5,146.00 - -
13,074.00 18,341.00 13,560.43
5,300.00 - -
16.31 - -
470.00 - -
- - 5,275.00
- - 16,213.26
- - -
- - -
28,338.00 - -
76,386.00 11,617.00 33,163.00
34,410.60 - -
25946.00 5,655.00 -
44,405.00 - -
- - -
- - -
128,267.00 33,371.00 8,500.00
21,600.00 951.00 -
45,668.01 - -
- - - -
338,682.78 - 2,500.00
80,200.00 - -
76,000.00 - -
13,600.00 - -
84,527.70 27,639.40 -
2,643,778.14 - -
228,200.00 2,766.00 -
1,254,067.00 - -
164,502.46 - -
14,460,674.74 - -
262,662.00 - -
669,107.00 154.00 -
78,887.00 635.00 -
85,897.00 - -
1,335.00 - -
2,000.00 - -
- - -
- - -
1,020.00 - -
- - -
- 443.06 - -
- - - -
- - - -
- - -
1,162.00 - -
- - -
3,752.59 - -
- - -
- - -
- 4,444.00 -
- - -
- - -
- - -
10,727.38 - -
27,359.00 - -
24,892.00 - -
44,037.32 - -
5,479.82 - -
2,693.54 - -
- - - -
- - 7,753.00 -
- - - -
- - - -
- - -
11,073.00 12,583.00 12,583.00
- - -
- 24,378.00 -
- - - -
- - -
- - - -
3,600.00 - - -
- 288.00 - -
208,634.00 - - -
- 16,690.72 - -
175,938.00 - - -
- 38,202.08 - -
9,124,283.78 - - -
- 3,092,596.71 - -
389,833.10 - - -
- 450,206.40 - -
386,818.00 - - -
- 152,676.32 - -
1,424,323.64 - - -
- 1,589,236.60 - -
1,000,555.60 - - -
- 1,005,431.83 - -
687,624.00 - - -
- 317,299.84 - -
708,149.40 - - -
- 467,682.99 - -
564,080.00 - - -
- 200,464.00 - -
1,129,422.89 - -
- 378,637.12 - -
- - - -
- - - -
2,516,714.28 - - -
- 2,794,908.56 - -
240,000.00 - - -
- 278,390.00 - -
1,953,348.00 - - -
- 1,543,144.92 - -
3,273,400.00 - - -
- 1,319,401.60 - -
1,717,150.00 - - -
- 628,694.24 - -
2,990,000.00 - - -
- 956,800.00 - -
4,800,000.00 - - -
- 544,000.00 - -
- - 99,708.00 99,708.00
- - - -
- - - -
- - - -
225,706.21 15,000.00 -
2,805,479.20 292,186.95 1,904,793.30
- 140,000.00 10,000.00 -
- 399,152.00 - -
- 420,986.40 257,014.20 139,002.00
- 119,641.90 - -
- 21,454.76 - -
- 924,287.00 - -
- 253,548.00 - -
- - - -
- - - -
- 5,050.80 - -
- 44,594.52 - -
- 20,111.60 - -
- 37,658.00 - -
- 42,058.72 - -
- 18,740.00 - -
- - - -
- - - -
- - - -
- - - -
- 1,922.86 - -
- 14,890.00 - -
- 241,962.00 - -
- 1,800.00 - -
- 10,640.00 - -
- 86,545.28 - -
- - 3,800.00 - -
- 22,560.00 - -
- 26,620.59 - -
- 24,937.00 - -
- - - -
- - 11,238.00 - -
- - - -
948.17 - -
- - - -
- 12,410.00 - -
- - 5,500.00 -
- 22,600.00 - -
- 8,500.00 - -
10,577.00 - -
10,000.00 5,000.00 -
13,900.00 5,000.00 -
27,664.50 - -
- - - 6,149.00
- - 12,898.00 -
- - - -
- - - -
- 75,666.68 - -
- 1,242,500.00 50,000.00 -
- 419,200.00 88,000.00 -
- 1,430,000.00 35,000.00 -
- 900,000.00 35,000.00 10,000.00
- 800,000.00 57,000.00 20,000.00
- 300,000.00 - -
20,000.00 40,000.00 20,000.00
- 340,000.00 20,100.00 7,500.00
- 688,000.00 7,500.00 2,500.00
- 273,000.00 14,000.00 7,000.00
- 400,000.00 18,000.00 -
- 1,085,850.00 - -
- 2,186,874.00 - -
- - 10,000.00 -
5,000.06 - -
95,500.00 - -
20,000.00 - - -
- 8,000.00 8,000.00
5,000.00 - - -
9,650.00 - - -
- 12,000,000.00 - -
- 711,574.00 86,010.00 -
- 1,586,640.00 - -
- - 132,344.18 -
- - - -
- - 35,509.44 - -
- 166,447.52 - -
- 161,236.92 - -
- - - -
- 174,205.04 - 1,925.00
- 25,999.96 - -
- 31,780.02 - -
- - 354,207.59 - 2,250.00
- 781,459.90 - -
- - 11,296.68 - -
- 4,007,188.41 - 139,776.79
- - - -
- 36,605.24 - 153,678.47
- - - -
- 1,163,180.07 30,000.00 159,587.50
- - - -
- - - -
- 25,595,730.84 - -
- - - -
4,451,265.22 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - -
- - - -
- - - -
- - - -
- 2,963,637.39 - 2,445,460.48
- 26,897.32 - -
- - - -
- 16,347.23 3,358.00 -
- 12,161.14 - 7,154.14
- - - 5.02
- - - -
- - -
1,433,568.36 1,832,120.05 -
2,160,986.49 840,273.67 -
- 700.00 -
- - -
12,828.35 - -
- - -
- - -
- 75,000.00 -
408,646.86 404,176.49 -
- - -
2,062.74 2,062.00 -
3,150.00 2,700.00 -
- 895.00 -
- - -
8,330.00 - -
- 770.00 -
- - -
- - -
- - -
4,800.00 - -
72,121.56 45,000.00 -
188,547.82 23,886.00 -
29,841.00 7,658.00 -
- 7,750.00 -
- - -
- - -
3,625.30 6,000.00 -
42,755.00 27,472.29 -
18,820.90 25,819.00 -
- 15.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
23,463.50 320.00 -
2,360.00 852.00 -
120,447.98 27,063.44 -
- -
24,820.55 21,392.50 -
65,858.05 68,031.72 1,157.00
179,009.02 1,420.00 -
408,290.00 61,465.25 -
3,810.00 1,200.00 -
1,912.00 2,830.00 -
- - -
- - -
7,112.00 - -
18,489.04 - -
- 2,200.00 -
- - -
- - -
- - -
- - -
- - -
- - -
4,605.10 - -
- - -
- - -
- - -
83,333,676.73 83,328,298.02 12,677,816.70 12,677,816.57
5,378.71 0.13
- - - -
- - -
- - -
- - -
- - -
- - -
- - -
0.00 - -
0.00 - -
0.00 - -
- -
- -
0.00 - -
0.00 - -
0.00 - -
0.00 - -
- -
- -
0.00 - -
0.00 - -
0.00 - -
0.00 - -
- -
- -
- -
0.00 - -
- -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,378.84
THIRD QUARTER TRIAL BALANCE TRANSACTION

As of September 30,2022 OCTOBER 01-31, 2023
BALANCES TRIGEM SPA TRI-GEM PAPER MART
- 4,728,008.07 448,776.63 737,973.87

-
-
1,000,859.80 838,145.20 1,467,220.47
2,509,633.55 161,640.00
- 96,027.00
227,664.78 122,000.00
- 192,309.59
308,868.12 132,000.00
479,883.34
583,742.53 -
185,091.00 -
43,281.00
13,498.80 -
344,000.00 -
9,451,689.75 -
504,842.25 1,981.50
2,520,615.90 9,907.56
2,374,655.81 2,319.96
- -
- -
- -
- -
1,848,979.15
5,536.00 -
9,002.00 -
- 7,854.00 -
25,110.00 -
62,408.00 - 14,347.00
27,918.00 -
16,693.00
4,734.00 -
139,156.58
11,918.04 3,300.00
28,722.00 -
26,730.00 -
249,802.67 12,947.00 9,600.00
4,702.00 - 9,800.00
21,290.00 -
785,381.00
- 36,146.00
- 20,856.80
100,122.00 -
- 46,436.00
- -
14,527.00 -
- -
- -
8,240.00 -
6,400.00 -
13,280.00 -
19,760.00 - 1,200.00
19,760.00 -
39,074.00 -
- - 23,329.00
70,472.63
32,405.00 -
50,072.00 - 29,100.00
24,406.87
4,060.00
30,890.00
14,500.00
7,884.00
22,640.00
105,039.00
- 21,112.73 10,980.00
36,620.00 -
30,774.00 -
26,882.00 -
- -
125,117.49
- - 3,820.00 37,874.00
32,536.00 19,579.00 43,813.90
45,913.00 24,153.00 36,653.09
- -
- -
- -
- -
22,921.60
- 35,507.91
14,457.00 -
- -
- -
2,000.00 -
28,699.00 -
42,918.70
7,889.00 -
1,788.00 -
15,710.00
- 315,900.00
71,911.60
5,385.08
60,150.00
2,780.00 -
- 28,341.10 4,904.00
5,253.16
- 1,571.07
23,740.00 -
- -
- 10,251.92
12,252.00
11,845.00
66,983.18 12,532.00
- -
- 1,852.96
26.00 -
31,473.72
23,980.00 -
42,323.00 -
4,558.00 -
49,733.12
103,531.00 -
22,044.00 -
172,995.04 25,390.00
8,590.00 -
17,710.00 24,146.00 24,146.00
12,037.39
28,522.40
250,460.36 36,125.00 82,033.00
48,298.78
9,080.00 -
- 2,271.43 3,235.00
31,218.00 -
1,000.00 -
23,700.00 -
19,322.00 -
- -
- -
9,446.00 -
542.87 -
- -
4,034.14 10,000.00
5,780.00 -
- -
13,186.00 -
10,828.00
11,135.34 - 19,689.00
4,973.00 -
4,432.00 -
- -
27,206.00 -
337,615.99 -
575,812.14 -
171.65 -
5,918.00 -
180,831.63 7,857.00
5,146.00 -
17,854.57
5,300.00 -
16.31 -
- 470.00
5,275.00
16,213.26 17,990.00 18,528.00
-
-
28,338.00 -
54,840.00 23,025.00
34,410.60 24,195.00
20,291.00
44,405.00 -
- -
- -
153,138.00
22,551.00
45,668.01 -
- -
336,182.78
80,200.00 -
76,000.00 - 16,658.47
13,600.00 -
112,167.10
2,643,778.14
230,966.00
1,254,067.00
164,502.46
14,460,674.74 21,474.00 4,170.00
262,662.00
669,261.00
79,522.00
85,897.00
1,335.00 1,230.00
2,000.00 -
- -
- -
1,020.00 -
- -
- 443.06 -
- -
- -
- -
1,162.00 -
- -
3,752.59 -
- -
- -
4,444.00
- -
- -
- -
10,727.38 -
27,359.00 -
24,892.00 -
44,037.32 -
5,479.82 -
2,693.54 -
- -
7,753.00
- -
- -
- -
11,073.00 -
- -
24,378.00
- -
- -
- -
3,600.00 -
- 288.00
208,634.00 -
- 16,690.72
175,938.00 -
- 38,202.08
9,124,283.78 -
- 3,092,596.71
389,833.10 -
- 450,206.40
386,818.00 -
- 152,676.32
1,424,323.64 -
- 1,589,236.60
1,000,555.60 -
- 1,005,431.83
687,624.00 -
- 317,299.84
708,149.40 -
- 467,682.99
564,080.00 -
- 200,464.00
1,129,422.89 -
- 378,637.12
- -
- -
2,516,714.28 -
- 2,794,908.56
240,000.00 -
- 278,390.00
1,953,348.00 -
- 1,543,144.92
3,273,400.00 -
- 1,319,401.60
1,717,150.00 -
- 628,694.24
2,990,000.00 -
- 956,800.00
4,800,000.00 -
- 544,000.00
- -
- - 9,894.00
- -
- -
210,706.21
4,418,085.55 112,000.00
130,000.00
399,152.00
302,974.20 149,848.00
119,641.90
21,454.76
924,287.00
- 253,548.00
- -
- -
- 5,050.80
- 44,594.52
- 20,111.60
- 37,658.00
- 42,058.72
- 18,740.00
- -
- -
- -
- -
- 1,922.86
- 14,890.00
- 241,962.00
- 1,800.00
- 10,640.00
- 86,545.28
- - 3,800.00
- 22,560.00
- 26,620.59
- 24,937.00
- -
- - 11,238.00
- -
948.17 -
- -
- - 12,410.00
5,500.00
- 22,600.00
- 8,500.00
10,577.00 -
15,000.00
18,900.00
- 27,664.50
6,149.00
12,898.00 6,549.00
- -
- -
75,666.68
1,192,500.00 14,800.00
331,200.00 12,400.00
1,395,000.00 15,000.00
875,000.00 20,000.00 20,000.00
763,000.00 260,000.00 10,000.00
300,000.00
40,000.00 20,000.00 20,000.00
327,400.00 15,000.00 15,000.00
683,000.00 10,500.00 10,500.00
266,000.00 7,000.00 7,000.00
382,000.00 24,000.00 24,000.00
1,085,850.00 55,000.00
- 2,186,874.00
10,000.00 10,000.00
5,000.06 -
95,500.00 -
20,000.00 -
- - 8,000.00 8,000.00
5,000.00 -
9,650.00 -
- 12,000,000.00
625,564.00
- 1,586,640.00 46,844.00
132,344.18
- -
- - 35,509.44
- 166,447.52
- 161,236.92
- -
176,130.04 856.00
- 25,999.96
- 31,780.02
- 351,957.59 750.00
781,459.90
- 11,296.68
4,146,965.20 60,929.07
-
190,283.71
- -
1,292,767.57 500,000.00 703,102.20
- -
- -
- 25,595,730.84
- -
4,451,265.22 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,409,097.87 498,992.25
26,897.32 8,750.00
-
12,989.23
19,315.28 2,607.41
5.02
- -
-
3,265,688.41 18,392.68
3,001,260.16 285,399.00
700.00
-
12,828.35
-
-
75,000.00 114,500.00
812,823.35 121,886.00
-
4,124.74
5,850.00
895.00 650.00
-
8,330.00
770.00
-
-
-
4,800.00
117,121.56 15,000.00
212,433.82 9,450.00
37,499.00 9,131.43 799.73
7,750.00
-
-
9,625.30
70,227.29 15,150.00
44,639.90 2,921.00
15.00
-
-
-
-
-
-
-
23,783.50 150.00
3,212.00 52,053.20
147,511.42 5,423.21
-
46,213.06 7,738.36
132,732.77 2,321.79 773.00
180,429.02 1,030.00
469,755.25
5,010.00 3,500.00
4,742.00
-
-
7,112.00
18,489.04
2,200.00 30,000.00
-
-
-
- 724.00
-
-
4,605.10
- 10,000.00
-
-
87,966,149.43 87,960,770.59 3,987,051.99 3,987,051.99
5,378.84 0.00 0.00

-0.13
0.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
TRANSACTION NOVEMBER 01-30, 2022 TRANSACTION
DECEMBER 01-31, 2023
debit credit
534,437.18 473,658.25
125,099.45 90,690.00 11,284.05

604,999.40 568,614.93
1,500,000.00
1,561.73
7,806.16
27,934.22
6,725.00
5,466.00
24,800.00 26,440.50
5,573.00 12,684.57
9,000.00 4,994.00
8,559.82 9,200.00
10,000.00
32,766.00
49,000.00 49,000.00
7,889.00
0.00
27,458.00 27,458.00
6,046.00
15,465.00
10,640.00
18,239.00 19,065.00
600.00
573.00 35,000.00
995.00 1,510,000.00
60,000.00
18,896.00
170,722.00 248,226.00
14,312.77
9,422.00
5,000.00
6,549.00
35,700.00
20,000.00
25,000.00 25,000.00
10,000.00 10,000.00
20,000.00 20,000.00
7,500.00 7,500.00
7,000.00 7,000.00
22,500.00
10,000.00
636.00
750.00
41,599.03
457,166.00
10,000.00
244,733.57
101,925.00
196,039.51
248,226.00
4,000.00
69,500.00
131,572.50
1,420.00
15,000.00
8,158.00
1,500.00
6,370.00
6,460.00 4,000.00
16,500.00
8,904.00
1,519.00
6,858.93
33,086.72 758.00
965.00
1,500.00
500.00
15,000.00
4,131,706.62 4,131,706.62
0.00
TRIAL BALANCE TRIAL BALANCE
October 1 to December 31, 2022 As of December 31, 2022
4TH QUARTER BALANCES TRIGEM SPA
ADJUSTED TRIAL BALANCE INCOME STATEMENT
ADJUSTMENTS As of December 31, 2022 As of December 31, 2022
TRI-GEM PAPER MART/BODY TALKS SPA TRI-GEM PAPER MART/BODY TALKS SPA TRI-GEM PAPER MART/BODY TALK
debit credit debit credit debit
INCOME STATEMENT POST CLOSING TRIAL BALANCE
As of December 31, 2022 As of December 31, 2022
M PAPER MART/BODY TALKS SPA GRAND TOTAL
credit debit credit
-4,563,861.95
5,468,304.72
9,451,689.75
6,280,476.92
15,732,166.67
5,700,000.00
10,032,166.67
-4,563,861.95
2,382,700.10
-6,946,562.06
-0.83
1.83

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-12,503.

LGU RIZAL ###

Accounts Payable-LGU Mamburao ###

OTHER GOVERNMENT OFFICES ###

NON GOVERNMENT OFFICES - -

TOTAL 11,973,773.83 309,476.25 377,179.16 423,377.79 11,618,098.95

ENDING BALANCE 11,664,297.58 11,618,098.95 11,618,098.95 12,565,917.59 12,565,917.59 12,718,600.14

11,664,297.58 11,591,858.74 12,268,230.17

Accounts Receivable 697,100.24 1,603,882.54 ### 736,661.25

Cash 769,539.08 927,511.11 583,978.70

11,591,858.74 12,268,230.17 12,420,912.72

583,978.70 12,718,600.14 0.00

12,718,600.14 11,770,757.06 11,770,757.06 11,842,475.31 11,842,475.31 11,849,004.39

12,268,230.17 12,420,912.72 12,420,912.72 11,473,069.64 11,473,069.64 11,544,787.89

567,182.79 352,705.41 284,242.69

1,515,025.87 280,987.16 277,713.61

12,420,912.72 11,473,069.64 11,473,069.64 11,544,787.89 11,544,787.89 11,551,316.97

11,790.00 11,790.00 781,379.00 793,169.00 781,379.00 11,790.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

11,849,004.39 0.00 438,155.46 434,276.95

11,849,004.39 11,852,882.90 11,852,882.90 12,615,347.40 12,615,347.40 11,825,798.59 11,975,365.15

11,544,787.89 11,551,316.97 11,551,316.97 11,555,195.48 11,555,195.48 11,036,249.78

438,155.46 1,023,828.60 350,375.14

434,276.95 261,364.10 1,139,923.95

11,551,316.97 11,555,195.48 11,555,195.48 12,317,659.98 12,317,659.98 11,036,249.78 11,185,816.34

0.00 178,499.82 2,156,671.56

TOTAL 13,721,977.47 618,952.50 697,100.24 769,539.08 13,030,586.13 3,090,175.66 927,511.10 15,153,889.49

ENDING BALANCE 13,103,024.97 13,030,586.13 13,030,586.13 15,193,250.69 15,193,250.69

13,103,024.97 13,103,024.97 -39,361.20

Accounts Receivable 697,100.24 697,100.24 769,539.08 3,090,175.66 3,090,175.66 927,511.11

1,306,380.75 1,167,957.40 15,252,146.84 1,062,649.58 3,022,024.10 13,292,772.32 728,507.60 417,755.24 13,616,714.68

207,297.75 423,163.00 229,522.00

6,347.00 -60.00 -60.00 781,379.00 781,319.00 781,379.00

196,034.00 491,567.64 951,315.73 89,195.27

1 CASH ON HAND 12,303.57

Witholding tax 1% 63.50

Witholding tax 5% 317.00

A/R Alitaytayan E.S

*To record Collection as per collect receipt #1520

2 CASH ON HAND 9,464.28

*To record Collection as per collect receipt #1519

3 CASH ON HAND 10,640.00

4 CIB LBP-CA 10,640.00

6 CIB LBP-CA 18,000.00

7 CIB LBP Sales 10/31/23 3,507.00

PREPARED BY: CHECKED BY: APPROVED BY:

PREPARED BY: CHECKED BY: APPROVED BY:

PREPARED BY: CHECKED BY: APPROVED BY:

PREPARED BY: CHECKED BY: APPROVED BY:

PREPARED BY: CHECKED BY: APPROVED BY:

PREPARED BY: CHECKED BY: APPROVED BY:

SHERELYN GONZALES MA.HERVIE JETAJOBE

PREPARED BY: CHECKED BY: APPROVED BY:

PREPARED BY: CHECKED BY: APPROVED BY:

PREPARED BY: CHECKED BY: APPROVED BY:

PREPARED BY: CHECKED BY: APPROVED BY:

PREPARED BY: CHECKED BY: APPROVED BY: