Professional Documents
Culture Documents
RECAP:
Input VAT 10587.26
Purchases 640
Power/Water 446.43
Meals 1353.125
Fuel/Oil 3094.48
R&M 83333.27
Cash 99454.57
Reference Number TIN Address Amount
002-000028616 234-634-259-002 Muntinlupa City 1133
03111151 225-311-296-003 Muntinlupa City 6526.5
03111152 225-311-296-003 Muntinlupa City 2789.05
0000043954 222-810-003-008 Las Pias City 8980
000-00219585 000-533-224-00018 Muntinlupa City 25
00002314 246-390-220-0002 Muntinlupa City 1000
60344 000-388-771-177 Makati, City 362
60345 000-388-771-177 Makati, City 87.14
003645 200-035-311-004 Muntinlupa City 354.55
43982 117-544-976-0000 Bacoor, Cavite 400
016083 000-299-299-012 Muntinlupa City 45
214312 200-492-462-00 Muntinlupa City 1210
09080205 000-123-826-016 Muntinlupa City 1780
291125 000-368-771-405 Muntinlupa City 1169.64
06042346 000-123-826-016 Muntinlupa City 236
000-002019291 000-533-224-00018 Muntinlupa City 15
200-036-311-004 Muntinlupa City 49.75
00-0000044033 222-810-003-008 Las Pias City 4200
020606 201-160-401-001 Muntinlupa City 376
93617 200-492-462-00 Muntinlupa City 375
214539 20-492-462-00 Muntinlupa City 375
000191 159-495-880-010 San Pedro, Laguna 1880.75
000-299-299-012 Muntinlupa City 96
000-299-299-012 Muntinlupa City 294
000-001560948 000-533-224-00018 Muntinlupa City 25
0560 159-495-880-010 San Pedro, Laguna 5000
005576 200-035-311-004 Muntinlupa City 6201
000100 159-495-880-010 San Pedro, Laguna 1394
000062407 008-818-836-001 Muntinlupa City 190
17050046 000-123-826-016 Muntinlupa City 610.5
02160040 225-311-296-003 Muntinlupa City 745.75
000-001452581 000-53-224-00018 Muntinlupa City 25
6969 200-036-311-004 Muntinlupa City 2533
02068008 000-123-826-016 Muntinlupa City 326
0123644 246-969-491-006 Muntinlupa City 769.65
000-001569001 000-53-224-00018 Muntinlupa City 25
01000103159 904-610-746-000 Carmona, Cavite 935.62
4795 429-066-613-000 Bian,Laguna 180
01172662 001-419-241-021 Alabang Town Center 310
13022 451-853-583-000 San Nicholas, Manila 130
13018 451-853-583-000 San Nicholas, Manila 2530
02069578 000-123-826-016 Muntinlupa City 457
096000 201-160-401-001 Muntinlupa City 2286.52
109485 201-160-401-001 Muntinlupa City 621.75
043020160249000201700652200734000-299-299-162 Carmona, Cavite 240.25
1904404 000-123-826-016 Muntinlupa City 1581.75
20122360 000-123-826-016 Muntinlupa City 36.5
0358660 000-123-826-016 Muntinlupa City 510.4
17051017 000-123-826-016 Muntinlupa City 39
01070477 000-123-826-016 Muntinlupa City 473
20120408 000-123-826-016 Muntinlupa City 595.5
214414 200-492-462-00 Muntinlupa City 1500
03111286 225-311-296-003 Muntinlupa City 426.7
0001286775 234-634-259-002 Muntinlupa City 418
28829 236-259-158-000 Muntinlupa City 115.5
000-002012088 002-924-784-0000 Muntinlupa City 15
000-002011994 002-924-784-0000 Muntinlupa City 15
02066756 000-123-826-016 Muntinlupa City 386.5
0407201601420005270526 000-299-299-090 Muntinlupa City 524.25
16042501 000-123-826-016 Muntinlupa City 655.5
21132832 000-12-826-016 Muntinlupa City 86.25
0404201600250003331019 000-299-299-012 Muntinlupa City 1203.75
43037 117-544-976-000 Bacoor, Cavite 400
104410 210-160-401-001 Muntinlupa City 1231.02
276971 226-527-915-002 Muntinlupa City 1645.55
000140499 003-980-505-000 Las Pias City 389.5
10351113347 000-388-474-469 Muntinlupa City 18
10312126542 000-388-474-469 Muntinlupa City 295
124146 200-492-462-00 Muntinlupa City 1300
43020160025000200000 000-299-299-012 Muntinlupa City 121
0023D1023-0000002201 009-192-878-00001 Las Pias City 226.95
08050408 225-311-296-003 Muntinlupa City 200
0133D7016-0000001902 009-192-878-00007 Muntinlupa City 4481.25
0110D7018-0000001427 009-192-878-00007 Muntinlupa City 2041.2
22332159 000-123-826-016 Muntinlupa City 450
02066756 000-123-826-016 Muntinlupa City 386.5
124148 200-492-462-00 Muntinlupa City 872
15057886 000-123-826-016 Muntinlupa City 182
0420201601420006253491 000-299-299-090 Muntinlupa City 114.25
0100D7018-0000001184 009-192-878-0007 Muntinlupa City 5363.75
22326745 000-123-826-016 Muntinlupa City 89.85
0015D7018-0000000270 009-192-878-00007 Muntinlupa City 1182.1
0002D7016-0000000893 009-192-878-00007 Muntinlupa City 119.5
0001D7016-0000000892 009-192-878-00007 Muntinlupa City 197.4
03111276 225-311-296-003 Muntinlupa City 2927.2
0115D7017-0000000798 009-192-878-00007 Muntinlupa City 2339.7
0044D7017-0000000842 009-192-878-00007 Muntinlupa City 433.35
0118D7016-0000000890 009-192-878-00007 Muntinlupa City 5449.7
0005325 202-641-046-00001 Muntinlupa City 17050
129.11 1075.89
4.29 35.71
1130.89 9424.11
192.64 1605.36
450
219.64 1830.36
160.61 1338.39
238.37 1986.38
140.01 1166.74
57.56 479.69
120.52 1004.33
278.57 2321.43
9.64 80.36
36.97 308.03
32.15 267.85
321.43 2678.57
1071.43 8928.57
60.43 503.57
8.76 72.99
603.61
6788.32
200
13.93 116.07
10.74 89.51
171.43 1428.57
26.43 42 303.57
15561.23 21065.06 110060.01 19884.025
Cash Input VAT Purchases Communication Power/Water
-11294 1210.06
-2094 224.36
-28990 3106.07
-4055 434.46
-1991.75 213.40
-540 57.86
-50 5.36
-385 41.25
-200 21.43 178.57
-300 32.14 267.86
-880 94.29
-7067 757.18
-4603.25 493.21
-900 96.43
-1100 117.86
-600 64.29
-2100 225.00
-160 160
-120 12.86
-2306 247.07
-1149.5 123.16
-480 480
-140 15.00
-226 24.21
-5431.25 581.92
-1159.82 124.27
-5975 640.18
-4750 508.93
-6875 736.61
-232 24.86
-2700 289.29
-600 64.29
-99454.57 10587.2639 640 0 446.43
Cash Input VAT Purchases Communication Power/Water
-1133 121.39
-6526.5 699.27
-2789.05 298.83
-8980 941.79
-25 2.68
-1000 107.14
-362 38.79
-87.14
-354.55 37.99
-400
-45 4.82
-1210 129.64
-1780 190.71
-1169.64 125.32
-236 5.57
-15 1.61
-49.75 5.33
-4200 450.00
-376 40.29
-375 40.18
-375 40.18
-1880.75
-96 10.29
-294 31.50
-25 2.68
-5000
-6201 664.39
-1394
-190 20.36
-610.5 65.41
-745.75 79.90
-25 2.68
-2533 271.39
-326 34.93
-769.65 82.46
-25 2.68
-935.62 100.25
-180
-310 33.21
-130 13.93
-2530 271.07
-457 48.96
-2286.52 182.57
-621.75 66.62
-240.25 25.74
-1581.75 129.41
-36.5 3.91
-510.4
-39 4.18
-473 50.68
-595.5 63.80
-1500 160.71
-426.7 45.72
-418 44.79
-115.5 12.38
-15 1.61
-15 1.61
-386.5 41.41
-524.25 56.17
-655.5 70.23
-86.25 9.24
-1203.75 128.97
-400
-1231.02
-1645.55 176.32
-389.5 41.73
-18 1.93
-295 31.61
-1300 139.29
-121 12.96
-226.95 24.32
-200 21.43
-4481.25 480.13
-2041.2 218.70
-450
-386.5 38.46
-872 93.43
-182 19.50
-114.25 12.24
-5363.75 574.72
-89.85
-1182.1 126.64
-119.5 12.80
-197.4 21.15
-2927.2 313.63
-2339.7 250.68
-433.35 46.42
-5449.7 583.88
-17050 1826.79
-196
-9200
-1205 129.11
-40 4.29
-10555 1130.89
-14950.45
-1798 192.64
-450
-2050 219.64
-1499 160.61
-1640
-2224.75 238.37
-1306.75 140.01
-537.25 57.56
-1124.85 120.52
-10655 0.00
-2600 278.57
-90 9.64
-3100
-1220
-345 36.97
-300 32.15
-3000 321.43
-10000 1071.43
-564 60.43
-8500
-2000
-81.75 8.76
-603.61
-6788.32
-200
-130 13.93
-100.25 10.74
-1600 171.43
-372 26.43
-217847.77 15561.23 0 0 0
Trandportaion Equipment Supplies Prepaid Rent Toll/Parking
0 0 0 0 0
Trandportaion Equipment Supplies Prepaid Rent Toll/Parking
22.32
400
40.18
1080.36
1589.29
230.43
13.39
44.42
335.71
334.82
334.82
1880.75
85.71
262.50
22.32
5000
1394
169.64
545.09
22.32
291.07
22.32
408.04
2103.95
555.13
214.51
1452.34
32.59
510.40
34.82
531.70
1339.29
373.21
103.13
13.39
13.39
345.09
468.08
585.27
77.01
1074.78
400.00
1231.02
1469.23
347.77
1160.71
108.04
450.00
348.04
778.57
162.50
102.01
89.85
15223.21
9200.00
14950.45
1605.36
450.00
1338.39
1640.00
1986.38
479.69
1004.33
10655.00
2321.43
80.36
3100.00
308.03
267.85
2678.57
503.57
0.00
0.00
72.99
603.61
6788.32
200.00
1428.57
2058.93
1026.34
125.00
201.79
1035.55
0 1353.125 0 0 3094.482 0
Medicine Meals Represantation Miscellaneous Fuel/Oil Kitchen
1011.61
8038.21
892.86
323.21
87.14
316.56
1044.32
3750.00
5536.61
2261.61
687.19
835.38
180
276.79
116.07
2258.93
16.07
263.39
196
8928.57
89.51
785.71
6309.82
4110.04
803.57
982.14
535.71
1875.00
0.00
107.14
4849.33
5334.82
4241.07
6138.39
207.14
2410.71
535.71
0 83333.27036 0 0
Royalties R&M Final Tax and Royalty Rentals
5827.23
2490.22
665.85
422.32
380.98
202.63
178.57
4001.12
1822.50
4789.03
1055.46
106.70
176.25
2613.57
2089.02
386.93
4865.82
1075.89
35.71
9424.11
1830.36
1166.74
1220
116.07
345.57
0 47288.66 0 0
Utilities Salary Professional EWT Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0
Utilities Salary Professional EWT Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.55E-013
0
0
2.27E-013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8500 0
2000 0
0
0
0
0
0
0
0
0
0 10500 0 0 6.82E-013