Voucher No.

600 601 602 603 604 605 607 Date 31-Dec 1-Jan 2-Jan 5-Jan 7-Jan 15-Jan 26-Jan Payee Calayag Company Cruz Realty Dorega Suppliers Espiritu Bookstore Gilma Freight Corp. Matias Power

Date Paid 1-Jan 3-Jan 10-Jan 12-Jan 18-Jan 28-Jan 26-Jan Check No. 701 702 703 704 705 707 706

Debit Vouchers Payable 9500 9250 8000 6000 700 15000 2560

Credit Cash in Bank 9310 9250 7840 5880 700 14700 2560

Other Accounts Account Title Purchase Discount Purchase Discount Office Supplies Store Equipment Debit Credit 190 160 120 300