CHECK VOUCHER

DATE PAYEE PARTICULARS

10/9/2020 PHILIPPINE HEALTH INSUR PHIC Remittance for the month of Asug
10/9/2020 CASH HDMF Remittance for the month of Aug
09/14/2020 LEIZEL A. TORRES RENTAL FOR THE MONTH OF AUGUST
09/14/2020 PLDT INC. BILL FOR THE MONTH OF AUGUST
09/14/2020 MERALCO BILL FOR THE MONTH OF AUGUST
09/15/2020 ALAS, OPLAS & CO., CPA's VAT PAYMENT FOR THE MONTH OF A
09/15/2020 ALAS, OPLAS & CO., CPA's CD Asia Online Tax Encyclopedia

09/21/2020 CASH Payroll for September 1-15, 2020

09/21/2020 SOCIAL SECURITY SYSTEM SSS Contirbution for August 2020
09/23/2020 Alas Oplas Alliance Firms As15% of ELMS Industrial Audit Fee
1/10/2020 CASH MERALCO BILL FOR SEPTEMBER
2/10/2020 PLDT INC. BILL FOR SEPTEMBER
1/10/2020 CASH MERALCO BILL FOR SEPTEMBER
2/10/2020 CASH PAYROLL FOR THE PERIOD SEPT 16-30,
2/10/2020 CASH PETTY CASH REPLENISHMENT
2/10/2020 CLARITA M. TORRES PAYMENT OF CASH ADVANCE FOR THE P
8/10/2020 SOCIAL SECURITY SYSTEM PAYMENT FOR CONTRIBUTIONS FOR T
8/10/2020 PHILIPPINE HEALTH CORPOPAYMENT FOR CONTRIBUTIONS FOR T
9/10/2020 ALAS, OPLAS & CO., CPA's Certification for BIR Accreditation
12/10/2020 CASH PETTY CASH REPLENISHMENT
12/10/2020 CASH FOR DBM, JVD, MAF's MEDICAL LAB
10/13/2020 LEIZEL A. TORRES RENTAL FOR THE MONTH OF SEPT
10/13/2020 ALAS, OPLAS & CO., CPA's VAT PAYMENT FOR THE MONTH OF SEP
10/15/2020 VICENTE DELA PEÑA PAYMENT FOR PLANNERS
10/15/2020 CLARITA M. TORRES PAYMENT FOR CASH ADVACE
10/20/2020 CASH PAYMENT FOR PAYROLL 1ST CUT OFF
10/21/2020 CLARITA M. TORRES PAYMENT FOR LAPTOP AND VARIOUS O
CHECK VOUCHER NO. CHECK NO. AMOUNT DATE
ALP2019-00122 43720 2,562.00
ALP2019-00121 43721 1,207.00
ALP2019-00122 43722 4,750.00
ALP2019-00123 47323 3,174.45
ALP2019-00124 47324 7,033.10
ALP2019-00125 47325 8,263.93
ALP2019-00126 47326 6,097.78
ALP2019-00127 47327 CANCELLED
ALP2019-00128 47328 45,767.18
ALP2019-00129 47329 11,620.00
ALP2019-00130 47330 3,000.00
ALP2019-00131 CANCELLED
ALP2019-00132 47331 3,169.35
ALP2019-00133 47333 3,033.46
ALP2019-00134 47334 40,309.09
ALP2019-00135 47335 4,905.29
ALP2019-00136 47336 35,000.00
ALP2019-00137 47337 10,800.00
ALP2019-00138 47338 2,562.00
ALP2019-00139 47339 1,250.00
ALP2019-00140 47340 4,833.91
ALP2019-00141 47341 25,000.00
ALP2019-00142 47342 7,125.00
ALP2019-00143 47343 15,129.41
ALP2019-00144 47344 3,250.00
ALP2019-00145 47345 10,000.00
ALP2019-00146 47346 30,625.16
ALP2019-00147 47347 4,890.75