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SSS CHECK
PHIC CHECK
HDMF CHECK
1702Q 3RD
VAT NOV 2018
VAT OCT-NOV
HR/AUDITORS FEE/VAT NOV 2018CASH
BUSINESS PERMIT 2019
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/RENEWAL CORCASH
PM 4TH Q 2018/ARF 2019
PM 4TH Q 2018/ARF 2019
BUS PERMIT/PROCESSING FEE CHECK
SWORN NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
NOTARY CASH
ANNUAL REG FEE CHECK
SSS SEPT & OCT CHECK
BUS.& PROCESSING FEE CASH
ARF (2019) CASH
RF JAN 2019/PM DEC 2018/ARF2019
CASH
AUDITORS FEE/TR PAYABLE CASH
BUSINESS PERMIT CASH
REIMBURSEMENT/BUSNESS PERMIT
REIMBURSEMENT/BUSNESS PERMIT
ANNUAL REG FEE CASH
ANNUAL REG FEE CASH
VAT 4THQ & ANNUAL REG FEE CASH
VAT 4TH Q CHECK
ANNUAL REG FEE CHECK
ANNUAL REG FEE CHECK
ANNUAL REG FEE CHECK
ANNUAL REG FEE CHECK
ARF 2019 CASH
SSESSMENT/BUS PERMIT CAINTA/FIRE/MENRO
CASH
VAT AUG 2018 CHECK
- -
SSS AUGUST CHECK
PHIC AUG CHECK
HDMF CHECK
VAT AUGUST CASH
VAT AUG/WE CHECK
3RD Q 2018
SOA OCT 2018 CASH
VAT 3RDQ 2018 CHECK
PM 3RD QTR 2018 CASH
BAL PERCENTAGE 3RDQ
CHECK
CANCELLED CANCELLED
HR/AUD.FEE/COMPILERS REPORTCHECK
HR PAYABLE 2018/AUD.FEE CASH
VAT (MAR 2019)
VAT
CANCELLED CANCELLED
BOOKS PENALTY CHECK
CHECK
RF JULY 2018/BAL 2551Q/SSS CASH
RF JULY 2018/BAL 2551Q/SSS CASH
2316 PAYMENT CASH
AR PAYABLE/PROCESSING FEE/(AUDITORS CASH
FEE)
ARF 2018/10BKLT O.R CASH
VAT AUG 2018 CHECK
WE CASH
WE JULY & AUG CASH
CASH CASH
O.R 10BKLTS/VAT 1ST Q CASH
VAT AUG 2018/WE AUG 2018 CHECK
VAT/SRWACKY WE
HR CASH
VAT JUNE -JULY / VAT AUG CASH
BAL.PENALTY CASH
BAL.PENALTY CASH
VAT(AUG 2018)/ VAT RELIEF CASH
RF SEPT 201 & ADV.PAYMENT PM CASH
E JHUNLEONY PENALTY/PROCESSING FEE/ORCASH10 BKLTS
(092018)/SSS JUL-SEPT2018/PHIC(07-092018)/HDMF(07-072018)
CASH
VAT / WE (SEPT) CHECK
HR 2017/AUDITORS FEE CASH
VAT 3RDQ 2018 CHECK
VAT 3RDQ 2018 CHECK
VAT 3RD Q CASH
O.R CASH
VAT 3RD Q CASH
VAT CHECK
VAT OCT2018/WE CHECK
VAT 3RD Q CHECK
VAT 3RD Q CHECK
VAT A.R CHECK
VAT OCT 2018 CHECK
PROCESSING FEE CASH
PM 3RD QUARTER 2018
BUS.PERMIT CASH
ADV.FOR BUSINESS PERMIT CHECK
ADV FOR BUS PERMIT RENEWAL 2019 CASH
BUSINESS PERMIT/RENEWAL 2019CASH
AUDITORS FEE/ ANNUAL REG FEE CASH
WE/PERCENTAGE CASH
WE (DEC.2018) CASH
BUS.PERMIT/RENEWAL 2019 CHECK
BUS.PERMIT RENEWAL 2019 CASH
WE (122018)
ARF 2019
ORDER OF PAYMENT FOR BUSINESS RENEWAL CASH 2019
B.PERMIT
VAT (DEC2018)/ARF 2019
REIMBURSEMENT B.I.R REGISTRATION
HDMF(042015-FEB 2018) CHECK
HR PAYABLE CHECK
VAT(1STQ) /WE CHECK
PERCENTAGE/ITR2017/AUDITORS FEE CASH
HR 2017/AUDITORS FEE CASH
PARTIAL/PAYMENT FOR SOA CASH
10BKLT/MISC.(SPA & LETTER) /CERTIFICATION
CASH FEE
O.R 10 BKLT/MISC/CERT FEE CASH
O.R 10BKLT & MISC. CASH
O.R 10BKLT & MISC. CASH
O.R 10BKLTS/MISC/CERT FEE CASH
O.R 10BKLTS/MISC/CERT FEE CASH
O.R 10BKLTS/MISC/CERT FEE CASH
NOTARY CASH
O.R 10BKLTS/MISC/CERT FEE
O.R 10BKLTS/MISC/CERT FEE
O.R 10BKLTS/MISC/CERT FEE CASH
O.R 10BKLTS/MISC/CERT FEE CASH
O.R 10BKLT/MISC CASH
WE FEB-MARCH 2018 CASH
WE APRIL 2018
O.R 10BKLT/MISC/CERT FEE CASH
SSS APRIL - JUNE CASH
O.R 10BKLTS/ MISC CASH
ITR 2017 CASH
WE MAR-APRIL/PERCENTAGE 1ST QCASH
VAT APRIL CHECK
VAT APRIL/PHIC CASH
PM DEC/PERCENTAGE 1STQ/ARF 2018CHECK
VAT APRIL CASH
HR 2017(PARTIAL) CASH
VAT APRIL CHECK
VAT APRIL CASH
VAT APRIL 2018 CHECK
VAT ( PARTIAL) CASH
VAT 1STQ CASH
VAT 1ST Q CASH
VAT 2017 CASH
WE/WC/VAT APR 2018/AUDITORS FEE
ARF2016-2018/O.R BKLT CASH
LATE ATP/10 BKLT O.R
VAT PAYABLE/VAT RELIEF CASH
RF JUNE 2018/PM ADVANCE PAYMENT CASH
RF JUNE 2018/PM ADVANCE PAYMENT CASH
BAL.SALES INVOICE CASH
COMPILERS REPORT AUDITORS FEE BALANCE
CHECK
WE (JUNE2018)/PTAX(2NDQUARTER 2018)
CHECK
MAY & JUNE 2018/VAT MAY 2018 CASH
VAT (JUNE 2018) CHECK
OR RENEWAL/ANNUAL REG.FEE CASH
ARF 2019 CHECK
WC (JAN2019)
WE ( JAN2019 ) CHECK
VAT (JAN2019) CHECK
C,HDMF NOV&DEC2018/WE JAN2019/SSS,HDMF,PHIC/VAT
CHECK
RF MARCH 2019 CASH
VAT (FEB2019) CHECK
VAT CHECK
VAT/WE/BIR CASE CHECK
VAT/ARF CASH
CASES/RF 3RD2018/4TH'18/1ST'19/ANNUAL CASHREG FEE
AUDITORS FEE TRANSFERRED
ITR2018/AUDITORS FEE CASH
PROCESSING FEE PARTIAL CASH
ITR 2018 CHECK
AUDITORS FEE CHECK
ITR 2018/AUDITORS FEE CHECK
ITR 2018/AUDITORS FEE /VAT DISCREPANCY
CHECK
AUDITORS FEE CHECK
ITR2018 CHECK
E MAR/ITR 2018/AUDITORS FEE/COMPILERS CHECKFEE
ITR 2018/AUDITORS FEE CHECK
VAT MAR 2019 CHECK
/1601C/1601E/COMPILER/AUDITOR/BOOKKEEPING
ITR 2018/AUDITORS FEE/ VAT DISCREPANCY
CHECK
ITR 2018/AUD FEE/VAT DISCREPANCY CHECK
ITR 2018/AUD FEE/VAT DISCREPANCY CASH
Feb-19 CHECK
VAT MAR 2019 & AUD FEE CHECK
AUDITORS FEE CHECK
AUDITORS FEE CHECK
vat 1stq CHECK
ITR2918/AUDITORS FEE/COMPILERS CASH
4THQ 2551 /1STQ 2019 CASH
WE OCT,JAN,FEB,MAR/ BUS.PERMIT CASH
AUDITORS FEE/COMPILER CASH
VAT 1STQ CHECK
VAT
OPEN CASE 2009-2011 CASH
LATE ATP PENALTY CASH
W TAX/WE/WC/BOOK KEEPING CASH
40% NET DUE
VAT APR/WE APRIL CHECK
ANNUAL HR 2018/CHECK #90317,90318,90316CHECK
PROCESSING FEE /10 BKLT O.R CHECK
- -
- -
- -
- -
Nov-17 CASH
CASH ADV for bus.permit renewal
bus.permit renewal 2018 cash
check
vat (dec.2017) & arf check
arf cash
offset / full payment for soa cash
bus.permit.
of business/permit 2018 processing/partial
CASHpayment
vat dec.2017/arf2018 cash
us.permit 2018/renewal apptrade libis branch
cash
bus.permit renewal 2018 cash
vat 4thQ check
annual reg fee 2018 check
vat 4thQ2017/annual reg fee 2018CASH
vat 4thQ/annual reg fee check
RDQ 2017/VAT 4THQ 2017/ANNUAL REG CASH
FEE 2018
annual reg fee 2018 CASH
VAT 4THQ/1601e NOV. JAN CHECK
PROCESS BUS PERMIT CASH
BUSINESS PERMIT ASSESSMENT CASH
BUS.PERMIT 2018 ASSESSMENT
BUS.PERMIT 2018 ASSESSMENT
BUS.PERMIT 2018 . CASH
VAT 4TH Q CHECK
annual reg fee 2018 CHECK
VAT 4TH Q/ANNUAL REG FEE 2018CHECK
ANNUAL REG .FEE 2018 CHECK
BUS.PERMIT PROCESS 2018 CHECK
DEC VAT 2017 CHECK
vat 4thQ/annual reg fee CASH
vat 4thQ/annual reg fee CHECK
ANNUAL REG FEE CASH
10BKLT/10BKLT S.I CASH
O.R PENALTY CASH
REIMBURSEMENT(BUS PERMIT 2018) CASH
WE (DEC 2017) CASH
FULL PAYMENT(COLLECTION RECEIPT) CASH
arf CASH
BUS.PERMIT SAPHIRE EXCEL
DOWNPAYMENT/100BKLTS/SALES INVOICE CASH
VAT JANUARY CASH
WE VAT JAN 2018 CHECK
AL (SOA)/WE(BERKSHIRE)/WE (MCCS)/ARF 2018
ITR (2017), APRILYN TIGERCIAN CASH
BRGY CLEARANCE TENANT CASH
O JAN 2018)/1601C(122017-012018/VATCHECK NOV 2017/ARF 2018
RF FEB-MARCH 2018 CHECK
RF MARCH 2018/PM FEB 2018 CASH
BUSINESS PERMIT 2019 CASH
RF DEC.2018/0619E NOV2018 CASH
WE NOV2018/WC NOV2018/VAT NOV2018 CHECK
NOV.2018 VAT CASH
BUSINESS PERMIT RENEWAL 2019CHECK
VAT NOV 2018 CHECK
WE NOV CASH
BUS.PERMIT RENEWAL2019 CASH
SSS DEC 2018 CHECK
PHIC (DEC2018) CHECK
HDMF CHECK
9/QC BRANCH/MANILA BRANCH /SALESCASH INVOICE/COLLECTION RECEIPTS
BUSINESS PERMIT RENEWAL 2019CHECK
EE/REG FEE/LATE ATP/O.R/SALE INVOICE/ANNUAL
CASH REG FEE
E DEC2018/WC DEC2018/ANNUAL REG CHECKFEE 2019
BUS.PERMIT/RENEWAL 2019 CHECK
BUS.PERMIT RENEWAL 2019. CHECK
VAT CHECK
ANNUAL REG FEE 2019 CASH
BUS.PERMIT SIRWACKY & SHYVOUY 2019CHECK
VAT DEC2018 CHECK
WE DEC 2018 CHECK
WC DEC.2018 CHECK
BUS.PERMIT CHECK
ANNUAL REG FEE CASH
vat 4thQ/annual reg fee CHECK
ANNUAL REG FEE CASH
VAT DEC/ANNUAL REG FEE CASH
VAT DEC/ARF CHECK
ANNUAL REG FEE CHECK
VAT 4THQ CHECK
ANNUAL REG FEE 2019 CASH
ANNUAL REG FEE 2019 CASH
SERVICE FEE BUSINESS PERMIT CHECK
ANNUAL REG FEE CASH
VAT/OR CHECK
CANCELLED CANCELLED
VAT 4THQ/ARF
VAT DEC 2018 Cash
VAT (SEPT,NOV) CASH
ARF 2019 CASH
US.PERMIT 2019 /RENEWAL MIGUEL & MATEO
CASH
RENEWAL BUS.PERMIT 2019/AQUA BOZ CASH
RF FEB 2019 CASH
RF (FEB2019)/1601 E RENTAL CASH
DEC-JAN2019/PHIC DEC'18-JAN19/HDMF(DEC2018-JAN2019)
CHECK
ITR PAYABLE 2016/AUDITORS FEE
RF FEB 2019/PM (JAN2019) CASH
RF FEB 2019/PM JAN 2019 CASH
RF/ARF CASH
PQ2018/ARF 2019
WE (AUG 2018) CASH
VAT 3RD Q CHECK
VAT 3RD Q CASH
VAT 3RD Q
VAT 3RD Q CHECK
BAL SALES INV. CHECK
VAT SEPT 2018 CHECK
RF OCT 2018/PM BALANCE/SSS OCT 2018CASH
RF OCT 2018/PM BALANCE 3RD QUARTER CASH
PHIC (JULY, AUG & SEPT 2018) CHECK
SSS JULY ,AUG & SEPT 2018 CHECK
1601E OCT 2018
WE OCT 2018
PM 2ND QUARTER 2018/
pm 3rd quarter 2018
WE OCT 2018 CASH
VAT(OCT 2018) CHECK
VAT AUG 2018 CASH
O.R
WE NOV2018/PARTIAL BENEFITS CASH
- -
FULL PAYMENT OF SOA DEC 2018 CASH
WE NOV2018/SSS NOV2018/PHIC/HDMF
CASH
BUSINESS PERMIT 2019
VAT NOV 2018 CHECK
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.R
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
AUG & SEPT VAT 2018 /RF 2 MONTHS
CASH
BUS PERMIT FOR 2019
business permit renewal 2019 CASH
018)/we(mar,april 2017)/auditors fee(AR2017)/WE(NOV2017)
CASH
UG-DEC/PM(3RDQ)/RF(JAN2019)/ANNUAL RF 2019
AUDITORS FEE CASH
AUDITORS FEE CASH
AUDITORS FEE/ITR 2017 CASH
AUDITORS FEE ITR
VAT JAN 2019 CHECK
AN)/SSS (DEC2018-JAN2019/PHIC/HDMF/PERCENTAGE
BUS.PERMIT
2018/WE062018/VAT05& 062018/PERMIT CASH
LOVEORO
RFAUG2018/ADV PAYMENT (PM) CASH
RFAUG2018/ADV PAYMENT (PM) CASH
RF JUNE/VAT JUNE 2ND QUARTERCASH
Nov-17 CASH
CASH ADV for bus.permit renewal
bus.permit renewal 2018 cash
check
vat (dec.2017) & arf check
arf cash
offset / full payment for soa cash
bus.permit.
of business/permit 2018 processing/partial
CASHpayment
vat dec.2017/arf2018 cash
us.permit 2018/renewal apptrade libis branch
cash
bus.permit renewal 2018 cash
vat 4thQ check
annual reg fee 2018 check
vat 4thQ2017/annual reg fee 2018CASH
vat 4thQ/annual reg fee check
RDQ 2017/VAT 4THQ 2017/ANNUAL REG CASH
FEE 2018
annual reg fee 2018 CASH
VAT 4THQ/1601e NOV. JAN CHECK
PROCESS BUS PERMIT CASH
BUSINESS PERMIT ASSESSMENT CASH
BUS.PERMIT 2018 ASSESSMENT
BUS.PERMIT 2018 ASSESSMENT
BUS.PERMIT 2018 . CASH
VAT 4TH Q CHECK
annual reg fee 2018 CHECK
VAT 4TH Q/ANNUAL REG FEE 2018CHECK
ANNUAL REG .FEE 2018 CHECK
BUS.PERMIT PROCESS 2018 CHECK
DEC VAT 2017 CHECK
vat 4thQ/annual reg fee CASH
vat 4thQ/annual reg fee CHECK
ANNUAL REG FEE CASH
10BKLT/10BKLT S.I CASH
O.R PENALTY CASH
REIMBURSEMENT(BUS PERMIT 2018) CASH
WE (DEC 2017) CASH
FULL PAYMENT(COLLECTION RECEIPT) CASH
arf CASH
BUS.PERMIT SAPHIRE EXCEL
DOWNPAYMENT/100BKLTS/SALES INVOICE CASH
VAT JANUARY CASH
WE VAT JAN 2018 CHECK
AL (SOA)/WE(BERKSHIRE)/WE (MCCS)/ARF 2018
ITR (2017), APRILYN TIGERCIAN CASH
BRGY CLEARANCE TENANT CASH
O JAN 2018)/1601C(122017-012018/VATCHECK
NOV 2017/ARF 2018
RF FEB-MARCH 2018 CHECK
RF MARCH 2018/PM FEB 2018 CASH
BUSINESS PERMIT 2019 CASH
RF DEC.2018/0619E NOV2018 CASH
WE NOV2018/WC NOV2018/VAT NOV2018 CHECK
NOV.2018 VAT CASH
BUSINESS PERMIT RENEWAL 2019CHECK
VAT NOV 2018 CHECK
WE NOV CASH
BUS.PERMIT RENEWAL2019 CASH
SSS DEC 2018 CHECK
PHIC (DEC2018) CHECK
HDMF CHECK
9/QC BRANCH/MANILA BRANCH /SALESCASH INVOICE/COLLECTION RECEIPTS
BUSINESS PERMIT RENEWAL 2019CHECK
EE/REG FEE/LATE ATP/O.R/SALE INVOICE/ANNUAL
CASH REG FEE
E DEC2018/WC DEC2018/ANNUAL REG CHECKFEE 2019
BUS.PERMIT/RENEWAL 2019 CHECK
BUS.PERMIT RENEWAL 2019. CHECK
VAT CHECK
ANNUAL REG FEE 2019 CASH
BUS.PERMIT SIRWACKY & SHYVOUY 2019CHECK
VAT DEC2018 CHECK
WE DEC 2018 CHECK
WC DEC.2018 CHECK
BUS.PERMIT CHECK
ANNUAL REG FEE CASH
vat 4thQ/annual reg fee CHECK
ANNUAL REG FEE CASH
VAT DEC/ANNUAL REG FEE CASH
VAT DEC/ARF CHECK
ANNUAL REG FEE CHECK
VAT 4THQ CHECK
ANNUAL REG FEE 2019 CASH
ANNUAL REG FEE 2019 CASH
SERVICE FEE BUSINESS PERMIT CHECK
ANNUAL REG FEE CASH
VAT/OR CHECK
CANCELLED CANCELLED
VAT 4THQ/ARF
VAT DEC 2018 Cash
VAT (SEPT,NOV) CASH
ARF 2019 CASH
US.PERMIT 2019 /RENEWAL MIGUEL & MATEO
CASH
RENEWAL BUS.PERMIT 2019/AQUA BOZ CASH
RF FEB 2019 CASH
RF (FEB2019)/1601 E RENTAL CASH
DEC-JAN2019/PHIC DEC'18-JAN19/HDMF(DEC2018-JAN2019)
CHECK
ITR PAYABLE 2016/AUDITORS FEE
RF FEB 2019/PM (JAN2019) CASH
RF FEB 2019/PM JAN 2019 CASH
RF/ARF CASH
PQ2018/ARF 2019
WE (AUG 2018) CASH
VAT 3RD Q CHECK
VAT 3RD Q CASH
VAT 3RD Q
VAT 3RD Q CHECK
BAL SALES INV. CHECK
VAT SEPT 2018 CHECK
RF OCT 2018/PM BALANCE/SSS OCT 2018CASH
RF OCT 2018/PM BALANCE 3RD QUARTER CASH
PHIC (JULY, AUG & SEPT 2018) CHECK
SSS JULY ,AUG & SEPT 2018 CHECK
1601E OCT 2018
WE OCT 2018
PM 2ND QUARTER 2018/
pm 3rd quarter 2018
WE OCT 2018 CASH
VAT(OCT 2018) CHECK
VAT AUG 2018 CASH
O.R
WE NOV2018/PARTIAL BENEFITS CASH
- -
FULL PAYMENT OF SOA DEC 2018 CASH
WE NOV2018/SSS NOV2018/PHIC/HDMF
CASH
BUSINESS PERMIT 2019
VAT NOV 2018 CHECK
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/RENEWAL CORCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.R
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
ANNUAL REG FEE/ RENEWAL C.O.RCASH
AUG & SEPT VAT 2018 /RF 2 MONTHS CASH
BUS PERMIT FOR 2019
business permit renewal 2019 CASH
018)/we(mar,april 2017)/auditors fee(AR2017)/WE(NOV2017)
CASH
UG-DEC/PM(3RDQ)/RF(JAN2019)/ANNUAL RF 2019
AUDITORS FEE CASH
AUDITORS FEE CASH
AUDITORS FEE/ITR 2017 CASH
AUDITORS FEE ITR
VAT JAN 2019 CHECK
AN)/SSS (DEC2018-JAN2019/PHIC/HDMF/PERCENTAGE
BUS.PERMIT
2018/WE062018/VAT05& 062018/PERMIT CASH
LOVEORO
RFAUG2018/ADV PAYMENT (PM) CASH
RFAUG2018/ADV PAYMENT (PM) CASH
RF JUNE/VAT JUNE 2ND QUARTERCASH