HEAD OFFICE

DATE OF REQUEST/TRANSFERRED Supplies IN Price Total REQUESTED BY: DATE OUT

QTY UNIT QTY UNIT
29-Jun-17 Short Bond Paper 2 131.40 262.8
Long Bond Paper 2 152.00 304
Scotch Tape - Big 3 10.27 30.81
Stabilo 2 28.75 57.5
A4 Bond Paper 3 139.40 418.2

Total 1,073.31

MAIN BRANCH
DATE OF REQUEST/TRANSFERRED Supplies IN Price Total REQUESTED BY: DATE OUT
QTY UNIT QTY UNIT
29-Jun-17 Short Bond Paper 5 131.40 657
Long Bond Paper 1 152.00 152
Scotch Tape - Big 6 10.50 61.85
Short White Folder 25 2.38 59.38
Staple wire No. 10 12 9.00 108

Total 1,038.23

ROXAS BRANCH
DATE OF REQUEST/TRANSFERRED Supplies IN Price Total REQUESTED BY: DATE OUT
QTY UNIT QTY UNIT
29-Jun-17 Short Bond Paper 3 131.40 394.2
Colored Paper Pink (Short) 1 318.00 318
Paper Clip (Small) 1 5.40 5.4
Correction Tape 2 35.29 70.58
Colored Paper Blue (Short) 1 318.00 318
Short White Folder 50 2.37 118.12
Stamp Ink 1 14.50 14.5
Pilot Marker 1 31.50 31.5
Pilot Ball Pen 2 19.50 39
A4 Bond Paper 139.40 0

Total 1,309.30

CALAPAN BRANCH
DATE OF REQUEST/TRANSFERRED Supplies IN Price Total REQUESTED BY: DATE OUT
QTY UNIT QTY UNIT
23-Jun-17 Short Bond Paper 3 133.70 401.1
Long Bond Paper 2 156.50 313
Fastener 2 23.00 46
White Mailing Envelop 300 0.54 162
Short White Folder 100 2.80 280

Total 1,202.10

PINAMALAYAN BRANCH
DATE OF REQUEST/TRANSFERRED Supplies IN Price Total REQUESTED BY: DATE OUT
QTY UNIT QTY UNIT
29-Jun-17 Short Bond Paper 2 132.55 265.1
Fastener 1 23.00 23

Total 288.10

GRAND TOTAL 4,911.04

JOURNAL ENTRIES:
Head Office Nasugbu Branch
Office Supplies Used (SSU) - Office Supplies Used (SSU) -
Due from Main Branch 1,038.23 Due to Head Office -
Due from Roxas Branch 1,309.30 Supplies Billing of Branches for July 2017
Due from Nasugbu Branch -
Due from Calapan Branch 1,202.10 Calapan Branch
Due from Pinamalayan Branch 288.10 Office Supplies Used (SSU) 1,202.10
Office Supplies Used (SSU) 3,837.73 Due to Head Office 1,202.10
Prepaid Supplies (SSOH) - Supplies Billing of Branches for July 2017
Supplies Billing of Branches for July 2017
Pinamalayan Branch
Main Branch Office Supplies Used (SSU) 288.10
Office Supplies Used (SSU) 1,038.23 Due to Head Office
Due to Head Office 1,038.23 Supplies Billing of Branches for July 2017 288.10
Supplies Billing of Branches for July 2017

Roxas Branch
Office Supplies Used (SSU) 1,309.30
Due to Head Office 1,309.30
Supplies Billing of Branches for July 2017

Prepared By:

Jazelle Mae T. Blasurca

Accounting Specialist - Head Office