TOTAL SALES 126,327.00 89,850.00 112,323.00 328,500.

00
OTHER INCOME
LESS: Sales Return - - -
NET SALES 126,327.00 89,850.00 112,323.00 328,500.00
LESS: Cost of Sales/Capital Goods - - -
GROSS INCOME PHP 126,327.00 PHP 89,850.00 PHP 112,323.00 PHP 328,500.00
Less: ordinary allowable deductions:
Cost of Services- Direct Charges

Mandatory Contribution -

SSS 4,525.00 4,525.00 - 9,050.00

PHILHEALTH 4,950.00 - - 4,950.00

PAG-IBIG - - - -

General Expenses 84,937.82 93,607.00 - 178,544.82

TOTAL Ordinary Deduction PHP 94,412.82 PHP 98,132.00 PHP 65,020.36 PHP 192,544.82
TAXABLE INCOME PHP 31,914.18 PHP (8,282.00) PHP 47,302.64 PHP 135,955.18
MCIT 2% of Gross Income PHP 2,526.54 PHP 1,797.00 PHP 2,246.46 PHP 6,570.00
NET INCOME PHP 31,914.18 PHP (8,282.00) PHP 47,302.64 PHP 135,955.18
 Date JANUARY FEBRUARY MARCH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP - PhP -
NOTE MAY 31, 2018 amount of 91,200 purchased from Eco-edge
 PURCHASE OF MERCHANDISE
APRIL MAY JUNE

PhP - PhP - PhP -

PURCHASE OF MERCHANDISE
JULY AUGUST SEPTEMBER

PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP -

 YEAR END BALANCE
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
DATE NAME OF SUPPLIERS JANUARY FEBRUARY
TOTAL PhP - PhP -
MARCH APRIL MAY JUNE JULY AUGUST
PhP - PhP - PhP - PhP - PhP - PhP -
SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
 PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP - PhP -
AMORTIZATION PRINCIPAL JANUARY FEBRUARY
FURNITURES
CAR

TOTAL PhP - PhP -

INTEREST EXPENSE PRINCIPAL

Loan 1
Loan 2
Loan 3
TOTAL PhP - PhP -

GRAND TOTAL PhP - PhP -

 MARCH APRIL MAY JUNE

PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP -

 JULY AUGUST SEPTEMBER OCTOBER

PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP -

 NOVEMBER DECEMBER TOTAL
PhP -
PhP -
PhP -
PhP - PhP - PhP -

PhP -
PhP -
PhP -
PhP - PhP - PhP -

PhP - PhP - PhP -

 JANUARY FEBRUARY MARCH APRIL

Overdue account PhP - PhP - PhP - PhP -

 MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -
DATE NAME OF RECEPIENT JANUARY FEBRUARY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP -
 CHARITABLE CONTRIBUTION
MARCH APRIL MAY JUNE JULY

PhP - PhP - PhP - PhP - PhP -

 AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP - PhP -

 TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
DATE NAME OF RECEPIENT JANUARY FEBRUARY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP -
 COMMISSION
MARCH APRIL MAY JUNE JULY

PhP - PhP - PhP - PhP - PhP -

 AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP - PhP -

 TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
 JANUARY FEBRUARY
COMMUNICATION

TOTAL PhP - PhP -

ELECTRICITY

TOTAL PhP - PhP -

WATER BILL

TOTAL PhP - PhP -

TOTAL PhP - PhP -

 MARCH APRIL MAY JUNE JULY

PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP -

 AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP -

 TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -

PhP -
PhP -
PhP -

PhP -
PhP -
PhP -

PhP -
 Date PARTICULARS JANUARY FEBRUARY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP -
 MARCH APRIL MAY JUNE JULY

PhP - PhP - PhP - PhP - PhP -

 AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP - PhP -

YEAR END BALANCE
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
Date of Purchase End of Service Description ASSET, Beginning Estimated Salvage Depreciable Cost Useful Life (month) JANUARY FEBRUARY MARCH APRIL MAY JUNE
Value Depreciation
Expense (per month)
OFFICE, IT & COMMUNICATION EQUIPMENT

TOTAL PhP - PhP - PhP - 0.00 PhP - PhP - PhP - PhP - PhP - PhP - PhP -
FURNITURES & FIXTURES

TOTAL PhP - PhP - PhP - PhP - PhP - PhP - PhP - PhP - PhP - PhP -

VEHICLES/TRANSPORTATION EQUIPMENT

TOTAL PhP - PhP - PhP - 0.00 PhP - PhP - PhP - PhP - PhP - PhP - PhP -

MACHINERIES & EQUIPMENT

TOTAL PhP - PhP - PhP - 0.00 PhP - PhP - PhP - PhP - PhP - PhP - PhP -

OTHER PPE

TOTAL PhP - PhP - PhP - 0.00 PhP - PhP - PhP - PhP - PhP - PhP - PhP -

BOOKS & INSTRUCTIONAL MATERIALS

TOTAL PhP - PhP - PhP - 0.00 PhP - PhP - PhP - PhP - PhP - PhP - PhP -

GRAND TOTAL PhP - PhP - PhP - PhP - PhP - PhP -

1ST WEEK DIRECT CHARGES JANUARY FEBRUARY MARCH
SALARIES AND WAGES
MATERIALS AND SUPPLIES
RENTAL
OUTSIDE SERVICES
OTHERS
TOTAL PhP - PhP - PhP -

2ND WEEK
SALARIES AND WAGES
MATERIALS AND SUPPLIES
RENTAL
OUTSIDE SERVICES
OTHERS
TOTAL PhP - PhP - PhP -

3RD WEEK
SALARIES AND WAGES
MATERIALS AND SUPPLIES
RENTAL
OUTSIDE SERVICES
OTHERS
TOTAL PhP - PhP - PhP -
4TH WEEK
SALARIES AND WAGES
MATERIALS AND SUPPLIES
RENTAL
OUTSIDE SERVICES
OTHERS
TOTAL PhP -

TOTAL PhP - PhP - PhP -

 APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER YEAR END BALANCE

PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP -

 JANUARY FEBRUARY MARCH APRIL
DAY 1-15
EMPLOYEE 1
EMPLOYEE 2
EMPLOYEE 3
EMPLOYEE 4
EMPLOYEE 5
EMPLOYEE 6
EMPLOYEE 7
EMPLOYEE 8
TOTAL PhP - PhP - PhP - PhP -

DAY 16-30
EMPLOYEE 1
EMPLOYEE 2
EMPLOYEE 3
EMPLOYEE 4
EMPLOYEE 5
EMPLOYEE 6
EMPLOYEE 7
EMPLOYEE 8
TOTAL PhP - PhP - PhP - PhP -
GRAND TOTAL PhP - PhP - PhP - PhP -
 MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP -
 OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -
PhP - PhP - PhP - PhP -
 Date JANUARY FEBRUARY MARCH APRIL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
GRAND TOTAL PhP - PhP - PhP - PhP -
 MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER YEAR END BALANCE
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -
 JANUARY FEBRUARY MARCH APRIL MAY
AUTOMOBILE
AUTOMOBILE
EMPLOYEES
LIFE
TOTAL PhP - PhP - PhP - PhP - PhP -
 JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

 DECEMBER TOTAL
PhP -

PhP -
PhP -
PhP - PhP -
 JANUARY FEBRUARY MARCH APRIL
AUTOMOBILE
EMPLOYEES
TOTAL PhP - PhP - PhP - PhP -
 MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER TOTAL
PhP -
PhP -
PhP - PhP - PhP - PhP -
 JANUARY FEBRUARY MARCH APRIL
LOSSES - DAMEGES
LOSSES - PENALTIES
LOSSES - OTHERS
TOTAL PhP - PhP - PhP - PhP -
 MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER TOTAL
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -
 JANUARY FEBRUARY MARCH APRIL
SSS
DAY 1-15
DAY 16-30
TOTAL PhP - PhP - PhP - PhP -

PHILHEALTH
DAY 1-15
DAY 16-30
TOTAL PhP - PhP - PhP - PhP -

PAG-IBIG
DAY 1-15
DAY 16 - 30
TOTAL PhP - PhP - PhP - PhP -

TOTAL (SSS, PHILHEALTH & PAG-IBIG) PhP - PhP - PhP - PhP -

GRAND TOTAL PhP - PhP - PhP - PhP -
 MAY JUNE JULY AUGUST SEPTEMBER OCTOBER

PhP - PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP - PhP -
 NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP - PhP - PhP -

PhP -
PhP -
PhP - PhP - PhP -

PhP -
PhP -
PhP - PhP - PhP -

PhP - PhP - PhP -

PhP - PhP - PhP -
 JANUARY FEBRUARY MARCH APRIL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP - PhP - PhP -
 MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -
 Date Name of Employee and med test JANUARY FEBRUARY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP -
 MARCH APRIL MAY JUNE JULY AUGUST

PhP - PhP - PhP - PhP - PhP - PhP -

 SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR END BALANCE

PhP - PhP - PhP - PhP - PhP -

 JANUARY FEBRUARY MARCH APRIL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP - PhP - PhP -
 MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -
DATE JANUARY FEBRUARY MARCH APRIL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
PhP - PhP - PhP - PhP -

DATE JANUARY FEBRUARY MARCH APRIL

 PhP - PhP - PhP - PhP -

E1702
DATE JANUARY FEBRUARY MARCH APRIL

PhP - PhP - PhP - PhP -

DATE JANUARY FEBRUARY MARCH APRIL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
 24
25
26
27
28
29
30
31
PhP - PhP - PhP - PhP -

DATE JANUARY FEBRUARY MARCH APRIL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP - PhP - PhP -
 E1700 - OFFICE SUPPLIES EXPENSE
MAY JUNE JULY AUGUST

PhP - PhP - PhP - PhP -

E1701 - ACCOUNTABLE FORMS EXPENSE

MAY JUNE JULY AUGUST
PhP - PhP - PhP - PhP -

E1702 - BOOKS & INSTRUCTINAL MATERIALS EXPENSE

MAY JUNE JULY AUGUST

PhP - PhP - PhP - PhP -

E1703 - OFFICE TOOLS EXPENSE

MAY JUNE JULY AUGUST
PhP - PhP - PhP - PhP -

E1704 - OTHER SUPPLIES EXPENSE

MAY JUNE JULY AUGUST
PhP - PhP - PhP - PhP -
 SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP -

E
SEPTEMBER OCTOBER NOVEMBER DECEMBER
 PhP - PhP - PhP - PhP -

XPENSE
SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP -

SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP -

SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP -

PhP - PhP - PhP - PhP -
 TOTAL

PhP -

TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -

TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -

TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -

TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
DATE DESCRIPTION JANUARY FEBRUARY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP -
 MARCH APRIL MAY JUNE JULY

PhP - PhP - PhP - PhP - PhP -

 AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP - PhP -

 TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
 JANUARY FEBRUARY MARCH
PROFESSIONAL FEES
AUDITING SERVICES
LEGAL SERVICES
OTHER PROFESSIONAL SERVICES

TOTAL - - -
-
DIRECTOR'S FEE

TOTAL - - -

JANITORIAL & MESSENGERIAL SERVICES

TOTAL - - -

MANAGEMENT & CONSULTANCY FEE

TOTAL - - -
APRIL MAY JUNE JULY AUGUST

- - - - -

- - - - -

- - - - -

- - - - -
SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL

-
-
-
-
- - - - -

- - - - -

- - - - -

- - - - -
 Date JANUARY FEBRUARY MARCH APRIL MAY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP - PhP - PhP - PhP -
 JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

 DECEMBER YEAR END BALANCE

PhP - PhP -
 JANUARY FEBRUARY MARCH APRIL
OFFICE RENT
TOTAL PhP - PhP - PhP - PhP -
 MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER TOTAL
PhP -
PhP - PhP - PhP - PhP -
 REPAIR

NAME OF SUPPLIERS/CONTRACTOR JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

REP
NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

GRAND TOTAL PhP - PhP - PhP -

 REPAIRS & MAINTENANCE (LABOR & MATERIALS)

APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

REPAIRS & MAINTENANCE (LABOR ONLY)

APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

E2301 RML - OFFICE EQUIPMENT

APRIL MAY JUNE JULY AUGUST SEPTEMBER
PhP - PhP - PhP - PhP - PhP - PhP -

E2302 - FURNITURE & FIXTURES

APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

E2303 - IT & COMMUNICATION

APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

E2304 - VEHICLES
APRIL MAY JUNE JULY AUGUST SEPTEMBER
PhP - PhP - PhP - PhP - PhP - PhP -

E2305 - OTHER EQUIPMENTS

APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
 PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
 PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -

PhP -
PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP -

 REPAI
NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

GRAND TOTAL PhP - PhP - PhP -

NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

E2
NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

E
NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

NAME OF SUPPLIERS JANUARY FEBRUARY MARCH

TOTAL PhP - PhP - PhP -

GRAND TOTAL PhP - PhP - PhP -

 REPAIRS & MAINTENANCE (MATERIALS ONLY)
APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

E2401 RMS - OFFICE EQUIPMENT

APRIL MAY JUNE JULY AUGUST SEPTEMBER
PhP - PhP - PhP - PhP - PhP - PhP -

E2402 RMS - FURNITURE & FIXTURES

APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

E2403 RMS - IT & COMMUNICATION

APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

E2404 RMS - VEHICLES

APRIL MAY JUNE JULY AUGUST SEPTEMBER
PhP - PhP - PhP - PhP - PhP - PhP -

E2405 RMS - OTHER EQUIPMENTS

APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER TOTAL
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
 PhP -
PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -

PhP -
PhP -
PhP -
PhP -
PhP -

PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
 PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER TOTAL

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP - PhP -

PhP - PhP - PhP - PhP -

Date PARTICULARS JANUARY FEBRUARY MARCH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

TOTAL PhP - PhP - PhP -

 APRIL MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER YEAR END BALANCE
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -

PhP - PhP - PhP - PhP -

 Date PARTICULARS JANUARY FEBRUARY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP -
Date PARTICULARS JANUARY FEBRUARY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
 26
27
28
29
30
31
TOTAL PhP - PhP -
 MARCH APRIL MAY JUNE JULY

PhP - PhP - PhP - PhP - PhP -

MARCH APRIL MAY JUNE JULY
PhP - PhP - PhP - PhP - PhP -
 AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP - PhP -

AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
PhP - PhP - PhP - PhP - PhP -
YEAR END BALANCE
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
YEAR END BALANCE
PhP -
 Date PARTICULARS JANUARY FEBRUARY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP -
Date PARTICULARS JANUARY FEBRUARY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
 26
27
28
29
30
31
TOTAL PhP - PhP -
 MARCH APRIL MAY JUNE JULY

PhP - PhP - PhP - PhP - PhP -

MARCH APRIL MAY JUNE JULY
PhP - PhP - PhP - PhP - PhP -
 AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP - PhP -

AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
PhP - PhP - PhP - PhP - PhP -
YEAR END BALANCE
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
YEAR END BALANCE
PhP -
 JANUARY FEBRUARY MARCH APRIL
Day 1-15
Day 16-30
TOTAL PhP - PhP - PhP - PhP -
 MAY JUNE JULY AUGUST SEPTEMBER

PhP - PhP - PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER TOTAL
PhP -
PhP -
PhP - PhP - PhP - PhP -
 JANUARY FEBRUARY MARCH APRIL
Day 1-16 PhP - PhP - PhP - PhP -
Day 16-30 PhP - PhP - PhP - PhP -
TOTAL PhP - PhP - PhP - PhP -
 MAY JUNE JULY AUGUST SEPTEMBER
PhP - PhP - PhP - PhP - PhP -
PhP - PhP - PhP - PhP - PhP -
PhP - PhP - PhP - PhP - PhP -
 OCTOBER NOVEMBER DECEMBER TOTAL
PhP - PhP - PhP - PhP -
PhP - PhP - PhP - PhP -
PhP - PhP - PhP - PhP -
 PARTICULARS JANUARY
Barangay Clearance
BIR Annual Registration Fee
Cedula
Fire Safety Inspection Fee
Local Business Tax
Other Fees
Penalties
Quarterly Income Tax Return 1702-Q
Quarterly VAT Remittance 2550Q
Remittance Return of Creditable Income Taxes Withheld (Expanded)
Remittance Return of Income Taxes Withheld on Compensation
Monthly VAT Remittance 2550M
Annual Income Tax Return 1702-RT

PhP -
 FEBRUARY MARCH APRIL MAY JUNE

PhP - PhP - PhP - PhP - PhP -

 JULY AUGUST SEPTEMBER OCTOBER NOVEMBER

PhP - PhP - PhP - PhP - PhP -

 DECEMBER YEAR END BALANCE
PhP -

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP -
 Date PARTICULARS JANUARY FEBRUARY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP -
 MARCH APRIL MAY JUNE JULY

PhP - PhP - PhP - PhP - PhP -

 AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP - PhP - PhP -

 YEAR END BALANCE
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
DATE NAME OF EMPLOYEE VENUE

TOTAL
 HOST PURPOSE/THEME

TOTAL
 JANUARY FEBRUARY MARCH APRIL MAY

PhP - PhP - PhP - PhP - PhP -

 JUNE JULY AUGUST SEPTEMBER OCTOBER

PhP - PhP - PhP - PhP - PhP -

 NOVEMBER DECEMBER YEAR END BALANCE
PhP -

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP - PhP - PhP -
Date JANUARY FEBRUARY MARCH

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP - PhP -

Date JANUARY FEBRUARY MARCH

1
2
3
4
5
6
7
8
 9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL PhP - PhP - PhP -

TOTAL PhP - PhP - PhP -

 APRIL MAY JUNE
FARE EXPENSE

PhP - PhP - PhP -

APRIL MAY JUNE

ACCOMMODATION EXPE
PhP - PhP - PhP -

PhP - PhP - PhP -

 JULY AUGUST SEPTEMBER
FARE EXPENSE

PhP - PhP - PhP -

JULY AUGUST SEPTEMBER

ACCOMMODATION EXPENSE
PhP - PhP - PhP -

PhP - PhP - PhP -

 OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP -

OCTOBER NOVEMBER DECEMBER

PhP - PhP - PhP -

PhP - PhP - PhP -

 YEAR END BALANCE

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -

YEAR END BALANCE

PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -
PhP -

PhP -
1 FOR THE FIRST QURATER OF 2018, SIR JASON ADDED 330,000.00 TO REPRESENTATION & ENTERTAINMENT
2 TOTAL FUEL EXPENSE FOOR MARCH NOT INCLUDED IN 1702Q
ON & ENTERTAINMENT