ABC Partnership ABC Partnership

Gensan Drive, Koronadal City Gensan Drive, Koronadal City

Invoice No. 6001 Date: Nov. 3 Official Receipt No. 2001 Date: Nov. 4
Customer: ANDROID COMPANY Client: Fonder Corp.
Address: San Felipe, Tantangan, So. Cot Address: New Iloilo, Tantangan, So. Cot
Invoice: 3110
Particulars Amount Particulars Amount
Service Revenue P50,000 - Amount P40,000 -
TOTAL P 50,000 - TOTAL P 40,000 -

Prepared by: CASH CHECK P 40,000

Lily Cruz_________________ Prepared by:

DELIA DECLARO_________________
ABC Partnership
Gensan Drive, Koronadal City
ABC Partnership
Invoice No. 6002 Date: Nov. 8
Gensan Drive, Koronadal City
Customer: CHARRS CO.
Address: Tinungcop, Tantangan, So. Cot Official Receipt No. 2002 Date: Nov. 5
Client: GLOOMER CORP.
Particulars Amount Address: Poblacion, Tantangan, So. Cot
Service Revenue P100,000 - Invoice:
TOTAL P 100,000 - Particulars Amount
Cash Revenue P20,000 -
Prepared by: TOTAL P 20,000 -

Lily Cruz______________ CASH CHECK P 20,000

Prepared by:
ABC Partnership
Gensan Drive, Koronadal City DELIA DECLARO________________

Invoice No. 6003 Date: Nov. 20

Customer: DRUMS INC.
Address: Dumadalig, Tantangan, So. Cot

Particulars Amount
Service Revenue P70,000 -
TOTAL P 70,000 -

Prepared by:

Lily Cruz________________
 ABC PARTNERSHIP ABC Partnership
Gensan Drive, Koronadal City Gensan Drive, Koronadal City

Official Receipt No. 2003 Date: Nov. 10 Official Receipt No. 2005 Date: Nov. 25
Client: CHARRS CO.
Client: ANDROID COMPANY Address: Tinungcop, Tantangan, So. Cot
Address: San Felipe, Tantangan, So. Cot Invoice: 6002
INVOICE: 6001 Particulars Amount
Particulars Amount Amount P100,000 -
AMOUNT P50,000 - TOTAL P 100,000 -
TOTAL P50,000 -
CASH CHECK P 100,000
CASH CHECK P50,000 Prepared by:

Prepared by: DELIA DECLARO

DELIA DECLARO

ABC Partnership
Gensan Drive, Koronadal City
ABC Partnership
Gensan Drive, Koronadal City Check Voucher No. 91001 Date: Nov. 3
Official Receipt No. 2004 Date: Nov. 15 Payee: National Bookstore
Client: EMCORE COMPANY
Address: Libas, Tantangan, So. Cot
Description Amount
Invoice: 1475
Office Supplies P 1,500 -
Particulars Amount
VAT 180 -
Amount P75,000 -
TOTAL P 1,680 -
TOTAL P 75,000 -
Check # 4210001
CASH CHECK P 75,000
Approved by: Recorded by: Received by:
Prepared by:
ADRIAN D. TESA _______________
DELIA DECLARO___________________
 ABC Partnership
Gensan Drive, Koronadal City
ABC Partnership
Gensan Drive, Koronadal City Check Voucher No. 91004 Date: Nov. 10

Check Voucher No. 91002 Date: Nov. 5 Payee: BIR

Payee: STARBRIGHT OFFICE DEPOT Description Amount

Withholding Tax P 800 -
Description Amount Expanded 500 -
Office Equipment P 15,000 - Withholding Tax
VAT 1,800 - TOTAL P 1,300 -
TOTAL P 16,800 -
Check # 4210004
Check # 4210002
Approved by: Recorded by: Received by:
Approved by: Recorded by: Received by:
ADRIAN D. TESA _____________________
ADRIAN D. TESA _______________

ABC Partnership
Gensan Drive, Koronadal City
ABC Partnership
Gensan Drive, Koronadal City Check Voucher No. 91005 Date: Nov. 10

Check Voucher No. 91003 Date: Nov. 5 Payee: SSS, PhilHealth, Pag-IBIG

Payee: AGRIDA REALTY CORP. Description Amount

Employees’ Share P 2,050 -
Description Amount Employer’s Share 3,500 -
Rent for P 10,000 - TOTAL P 5,550 -
November
Expanded (500) - Check # 4210005
Withholding Tax
TOTAL P 9,500 - Approved by: Recorded by: Received by:

Check # 4210003 ADRIAN D. TESA ______________

Approved by: Recorded by: Received by:

ADRIAN D. TESA ______________

 ABC Partnership ABC Partnership
Gensan Drive, Koronadal City Gensan Drive, Koronadal City

Check Voucher No. 91006 Date: Nov. 10 Check Voucher No. 91008 Date: Nov. 15

Payee: Koronadal Water District Payee: CASH

Description Amount Description Amount

Water P 800 - Payroll P 24,000 -
consumption – Pag-ibig (200) -
October 2020 PhilHealth (750) -
TOTAL P 800 - TOTAL P 23, 050 -

Check # 4210006 Check # 4210008

Approved by: Recorded by: Received by: Approved by: Recorded by: Received by:

ADRIAN D. TESA ______________ ADRIAN D. TESA ______________

ABC Partnership ABC Partnership

Gensan Drive, Koronadal City Gensan Drive, Koronadal City

Check Voucher No. 91007 Date: Nov. 10 Check Voucher No. 91009 Date: Nov. 30

Payee: SOCOTECO 1 Payee: CASH

Description Amount Description Amount

Electric usage – P 3,000 - Payroll P 24,000 -
October 2020 SSS (1,100) -
TOTAL P 3,000 - Withholding Tax (800) -
TOTAL P 22,100 -
Check # 4210007
Check # 4210009
Approved by: Recorded by: Received by:
Approved by: Recorded by: Received by:

ADRIAN D. TESA ______________ ADRIAN D. TESA ______________

 ABC Partnership ABC Partnership
Gensan Drive, Koronadal City Gensan Drive, Koronadal City

Check Voucher No. 91010 Date: Nov. 30 Check Voucher No. 91012 Date: Dec. 10

Payee: ANDY D. TESA Payee: SSS, PhilHealth, Pag-IBIG

Description Amount Description Amount

Cash withdrawal P 10,000 - Employer share
by Andy D. Tesa on SSS,
TOTAL P 10,000 - PhilHealth, and
Pag-IBIG
Check # 4210010 contributions P 3,500 -
TOTAL P 3,500 -
Approved by: Recorded by: Received by:
Check # 4210012

Approved by: Recorded by: Received by:

ANDY D. TESA ______________
ADRIAN D. TESA ______________

National Bookstore
ABC Partnership Alunan Ave., Koronadal City
Gensan Drive, Koronadal City
Official Receipt No. 1723 Date: Nov. 3
Check Voucher No. 91011 Date: Nov. 30
Customer: ABC PARTNERSHIP
Payee: TRINIDAD E. SEDA Address: Gensan Drive, Koronadal City
INVOICE: COD
Description Amount Particulars Qty Amount
Cash withdrawal P 10,000 - Office Supplies P1,500 -
by Trinidad E. VAT 180 -
Seda TOTAL P 1,680 -
TOTAL P 10,000 -
CASH CHECK P 1,680
Check # 4210011
Prepared by:
Approved by: Recorded by: Received by:
Mitch Dolojo__________________
ADRIAN D. TESA ______________
 LANDBANK OF THE PHILIPPINES
STARBRIGHT OFFICE DEPOT
Jose Abad Santos St., Koronadal City
Brgy. Zone 1, Koronadal City
PAYMENT’S SLIP Date: Nov. 10
Official Receipt No. 14322 Date: Nov. 5
Payment for: BIR
Customer: ABC PARTNERSHIP Company Name: ABC PARTNERSHIP
Address: Gensan Drive, Koronadal City
Reference: 817-541-348-000
INVOICE:
Description Amount Particulars Amount
Office Equipment P15,000 -
Withholding Tax P 800 -
VAT 1,800 - on compensation
TOTAL P 16,800 - Expanded 500
withholding tax
CASH CHECK P 16,800 on rent
TOTAL P 1,300 -
Prepared by:
CASH CHECK P 1,300
PETER B, MIGUEL___________________
Prepared by:

Agrida Realty Copr. DIVINA WATING___________________

Brgy. Zone 2, Koronadal City

Official Receipt No. 99170 Date: Nov. 5 LANDBANK OF THE PHILIPPINES

Jose Abad Santos St., Koronadal City
Customer: ABC PARTNERSHIP
Address: Gensan Drive, Koronadal City PAYMENT’S SLIP Date: Nov. 10
INVOICE:
Particulars Qty Amount Payment for: SSS, PhilHealth, and Pag-IBIG
Rent- Nov. 2020 P10,000 - Company Name: ABC PARTNERSHIP
Expanded (500) - Reference: B52-248-776-315
Withholding Tax
on Rent Particulars Amount
TOTAL P 9,500 - Employees’ Share P 2,050 -
Employer’s Share 3,500
CASH CHECK P 9,500 TOTAL P 5,550 -

Prepared by: CASH CHECK P 5,550

Melody Tabamo___________________ Prepared by:

DIVINA WATING__________________
 KORONADAL WATER DISTRIC
Brgy. Zone 3, Koronadal City
ABC PARTNERSHIP
Official Receipt No. 94108 Date: Nov. 10 Gensan Drive, Koronadal City

Customer: ABC PARTNERSHIP PAYROLL SUMMARY

Address: Gensan Drive, Koronadal City For the Period November 1 to 15, 2020
INVOICE: 574409
Particulars Amount GROSS DEDUCTION NET
Water P800 - P24,000 Pag-IBIG P200 P23,050 -
consumption PhilHealth 750
(October 2020) Total P950
TOTAL P 800 - TOTAL P23,050 -

CASH CHECK P 800 CASH CHECK P23,050

Prepared by: Prepared by: Approved by:

Melody Tabamo________________ DELIA DECLARO ANDY D. TESA

SOCOTECO 1 ABC PARTNERSHIP

Brgy. Morales, Koronadal City Gensan Drive, Koronadal City

Official Receipt No. 45123 Date: Nov. 10 PAYROLL SUMMARY

For the Period November 16 to 30, 2020
Customer: ABC PARTNERSHIP
Address: Gensan Drive, Koronadal City GROSS DEDUCTION NET
INVOICE: 344550 P24,000 SSS P1.100 P22,100 -
Particulars Amount WH TAX 800
Electric usage P3,000 - Total P1,900
(October 2020) TOTAL P22,100 -
TOTAL P3,000 -
CASH CHECK P22,100
CASH CHECK P3,000
Prepared by: Approved by:
Prepared by:
DELIA DECLARO ANDY D. TESA
Trixie Mangonon
 KORONADAL WATER DISTRIC SOCOTECO 1
Brgy. Zone 3, Koronadal City Brgy. Morales, Koronadal City
STATEMENT OF ACCOUNT STATEMENT OF ACCOUNT
No. 32175 Date: Dec. 5 No. 48124 Date: Dec. 7

Customer: ABC PARTNERSHIP Customer: ABC PARTNERSHIP

Address: Gensan Drive, Koronadal City Address: Gensan Drive, Koronadal City

Particulars Amount Particulars Qty Amount

Water P500 - Electric usage P2,000 -
consumption (Nov. 2020)
(Nov. 2020) TOTAL P2,000 -
TOTAL P 500 -
Prepared by:
Prepared by:
Lily Viray
Billy Gumapac