Fund Transfers Aug 2021

August 18, 2021
JUN B. ARELLANO
Payment for rental fee for new selling station

for the month of August 2021
Selling station expense 30,000.00
Cash 8890-0005-93 30,000.00
Jamaica D. Ramos Erika M. Esguerra

Accounting Staff Accounting & Finance Supervisor
Teresa C. Bisa
General Manager
August 18, 2021
REGINALD QUILA
Retainer's fee as paiwi vet consultant

for the month of December 2020
Retainer's fee-paiwi 15,000.00
Cash 8890-0005-93 15,000.00

Teresa C. Bisa
General Manager
August 18, 2021
CARLOS AUSTRIA
Payment for 23bags of rice @ 1,080.00

for employee's rice subsidy for 2021 as per rf# 3765
Accrued_emp benefit 24,840.00
Cash 8890-0005-93 24,840.00

Teresa C. Bisa
General Manager
August 18, 2021
ARTEMIO P. GONZALES
Gratuity pay H1 2021

(50% VRO Rented Income)
Other income_rented farm 530,500.00
Cash 8890-0005-93 530,500.00

Teresa C. Bisa
General Manager
August 18, 2021
FLORANTE CANTOS
50% downpayment for

repair of over head tank @ VRO Farm
Prepaid Expense 20,000.00
Cash 8890-0005-93 20,000.00

Teresa C. Bisa
General Manager
August 18, 2021
BATANGAS II ELECTRIC COOPERATIVE INC.
Payment for electric charges of NABI

and selling station ftm of July 2021
Accrued exp_l&w 56,956.81

Cash 8890-0005-93 59,770.70

Teresa C. Bisa
11-Aug General Manager
August 18, 2021
Payment for electric charges (new weighing station)

for the month of October 2020
Cash 8890-0005-93 3,091.21

Teresa C. Bisa
10-Sep General Manager
August 18, 2021
Payment for electric charges (rented farm)

for the month of July 2021
Prepaid exp_Rented Farm 6,800.52
Cash 8890-0005-93 6,800.52

Teresa C. Bisa
August 18, 2021
TRI-MONA MOTORCYCLE REPAIRS SHOP/
RESELYN ANDAL
Payment for various motorcycle repair

for the period for the period January 13-April 22, 2021
Accrued exp_r&m-admin 22,030.00

A/R others_pasture 3,015.00
Cash 8890-0005-93 25,045.00

Teresa C. Bisa
General Manager
August 18, 2021
NUTRIMEAL PAIWI
Payment for various due to paiwi

Due to Paiwi System 61,930.00
Cash 8890-0005-93 61,930.00

Teresa C. Bisa
General Manager
August 18, 2021
NUTRIMEAL PAIWI
Partial payment of PCF Deficit as of August 2020
Accrued expense 5,000,000.00
Cash 8890-0005-93 5,000,000.00

Teresa C. Bisa
General Manager
August 18, 2021
JONNEL MAGSOMBOL
Payment for 25booklets nabi journal voucher @ P180.00

& 50booklets receiving report @ P180.00 as per bi# 0047/rf#3293
Misc_audit 12,500.00
Cash 8890-0005-93 12,500.00
Jamaica D. Ramos Erika M Esguerra

Teresa C. Bisa
General Manager
August 18, 2021
NUTRIMEAL/CECILE A. ESCAMOS
Hazard pay for the period May 16-29, 2020
Miscellaneous expense 39,450.00
Cash 8890-0005-93 39,450.00

Teresa C. Bisa
General Manager
August 18, 2021
JUN ARELLANO
Honoraria for regular BOD meeting

June 10, 2021 via Zoom
Accrued exp_Allow & Hon 10,000.00
Cash 8890-0005-93 10,000.00

Teresa C. Bisa
General Manager
August 18, 2021
AFC / APG / AJP / AMJ / AQJ / AMJ / JBA
Honoraria for regular BOD meeting

on August 13, 2021 via zoom
Accrued exp_Allow & Hon 70,000.00
Cash 8890-0005-93 70,000.00

Teresa C. Bisa
General Manager
August 18, 2021
MARGARET LUMBRES GUTIERREZ
Full payment for admin & ft's uniform

as per rf# 3679
Accrued exp_emp benefit 42,250.00
Advances to supplier 21,125.00

Cash 8890-0005-93 21,125.00

Teresa C. Bisa
General Manager
August 18, 2021
NUTRIMEAL
Fund transfer from BPI nontrade 8891-0027-35 to BPI trade 8890-0005-93

pcv# 26735 1,361,145.50
pcv# 26734 1,396,339.00
pcv# 26716 1,191,552.00
pcv# 26715 1,187,859.50
pcv# 26714 1,199,556.50
pcv# 26713 1,200,590.50
OTHERS 2,728,759.49
TOTAL 10,265,802.49
Cash in Bank-8890-0005-93 10,265,802.49

Accounts Receivable_other
Cash in Bank-8891-0027-35 10,265,802.49

Teresa C. Bisa
General Manager
August 18, 2021
NUTRIMEAL
-
Fund transfer from BPI nontrade 8891-0027-35 to BPI trade 8890-0005-93
15,000,000.00
TOTAL 15,000,000.00
Cash in Bank-8890-0005-93 15,000,000.00

Accounts Receivable_other
Cash in Bank-8891-0027-35 15,000,000.00

Teresa C. Bisa
General Manager
August 18, 2021
GLOBE TELECOM, INC./TERESA BISA
Cellphone billing of employees, Sir. APG and Pastureland

Total 14,440.77
A/R others_pasture 999.00

A/R others_APG 2,499.00
Accrued exp_telecom 10,243.77
Advances to emp_ecp 149.00
Advances to emp_adi 549.00
Advances to emp_tcb 1.00
Cash 8890-0005-93 14,440.77

Teresa C. Bisa
August 18, 2021
TERESA C. BISA
Reimbursement of expenses:
Cellphone billing of employees and Sir. APG
for the month of June 2020
Total 16,567.10
A/R others_APG 1,809.51

Accrued exp_telecom 13,508.59
Advances to emp_gmo/cat 1,100.00
Advances to emp_ecp 149.00
Cash 8890-0005-93 16,567.10

Teresa C. Bisa
14-Jul General Manager
August 18, 2021
GLOBE TELECOM, INC.
Cellphone billing of Sir. Jun-Pastureland

for the month of March & April 2020
Total -
A/R others_pasture 2,463.49
Cash 8890-0005-93

Teresa C. Bisa
14-May General Manager
August 18, 2021
LIPA QUALITY CONTROL CENTER INC
Payment of analysis of raw materials

Total 18,867.00
Accrued exp_anafee 39,954.70

Accrued exp_anafee(feeds) 5,965.60
Advances to supplier 850.00
Other income-anafee 27,903.30
Cash 8890-0005-93 18,867.00

Teresa C. Bisa
General Manager
August 18, 2021
OPTIMAL LABORATORIES, INC.
Payment of analysis of raw materials

Total 2,906.99

Other income-anafee 1,343.01
Cash 8890-0005-93 2,906.99

Teresa C. Bisa
General Manager
August 18, 2021
RED ROOSTER POULTRY SUPPLY
Payment for medicine_BACTERID & PARACETAMOL

RR 7998 as per DR#11622 7,900.00
7997 as per DR#11631 7,750.00
Totals 15,650.00
Accounts payable 15,650.00
Cash 8890-0005-93 15,650.00

Teresa C. Bisa
15-Aug-21 General Manager
August 18, 2021
JEROMIL TRADING
Raw materials payment_JEROMIL TRADING

RR 8051 640### P 150.00 / kl 96,000.00
Total 96,000.00
Cash 8890-0005-93 96,000.00

Teresa C. Bisa
###
BESTNET INDUSTRIES CO., INC.
Indirect materials payment_SACKS

RR 8028 2,000 @ P 12.60 / kl 25,200.00
Total 25,200.00
Indirect materials 25,200.00
Cash 8890-0005-93 25,200.00

Teresa C. Bisa
6/17/2021 General Manager
August 18, 2021
ABIGAIL'S GENERAL MERCANDISE
Raw Materials payment_HARD POLLARD

RR 8097 22,100 @ P 13.60 / kl 300,560.00
Less: analysis fee (900.00)
handling fee (1,989.00)
50 kls. Reserved for shrinkage (680.00)
advances to supplier
Total 296,991.00
Raw materials 300,560.00

Accrued exp_analysis fee 900.00
Accrued exp_handling fee 1,989.00
Accrued exp_shrinkage allowance 680.00
Cash 8890-0005-93 296,991.00

Teresa C. Bisa
COD General Manager
August 18, 2021
EXCELLENT PRODUCTS INTERNATIONAL CORP.
Raw Materials payment_MDCP

RR 7945 20,500 @ P 24.20 / kl 496,100.00
Less: analysis fee (2,700.00)
shrinkage (1,210.00)
Total 490,345.00
Cash 8890-0005-93 490,345.00

Teresa C. Bisa
August 18, 2021
ABIGAILS GENERAL MERCHANDISE

RR 7851 25,070 @ P 31.50 / kl 789,705.00
50 kls. Reserved for shrinkage (1,575.00)
Total 783,173.70

Accrued exp_handling 2,256.30
Accrued exp_shrinkage 1,575.00
Cash 8890-0005-93 783,173.70

Teresa C. Bisa
COD General Manager
August 14, 2020
ARVIN INTERNATIONAL MARKETING INC.

RR 7212 1,000 @ P 50.00 / kl 50,000.00
handling fee (90.00)
Total 46,510.00
Cash 8890-0005-93 46,510.00
Jamaica D. Ramos
Accounting Staff
Teresa C. Bisa
August 18, 2021
ECOROCK INDUSTRIAL CORPORATION
Raw Materials payment_LIMESTONE GRITS

RR 8087 30,390 @ P 2.05 / kl 62,299.50
advances to supplier (850.00)
Total 57,864.40
Cash 8890-0005-93 57,864.40

Teresa C. Bisa
August 18, 2021
CAROL LOUISE MAGBUHAT
Raw Materials payment_US SOYA

RR 8158 31,190 @ P 26.80 / kl 835,892.00
Total 830,344.90

Cash 8890-0005-93 830,344.90

Teresa C. Bisa
cod General Manager
August 18, 2021
SUPERIOR TRADING
Raw Materials payment_COPRA CAKE

RR 8161 27,950 @ P 10.80 / kl 301,860.00
advances to supplier (4,280.00)
Total 290,624.50
Raw materials ### 301,860.00

Accrued exp_shrinkage 540.00
Cash 8890-0005-93 290,624.50

Teresa C. Bisa
August 18, 2021
RBU GRAINS/SHEILA ANNE B. UY
Raw Materials payment_YELLOW CORN

RR 8169 40,420 @ P 21.50 / kl 869,030.00
Total 861,017.20

Cash 8890-0005-93 861,017.20

Teresa C. Bisa
COD General Manager
JOURNAL VOUCHER 2020
(2nd Quarter)

(3rd Quarter)

(4th Quarter)
CHECK VOUCHER 2020

(2nd Quarter)
CHECK VOUCHER 2020

(3rd Quarter)
CHECK VOUCHER 2020

(4th Quarter)
August 18, 2021
MYV BUYING STATION/MARY CHRISTIE VALENCIA
Raw Materials payment_YELLOW CORN

RR 7907 52,190 @ P 14.80 / kl 772,412.00
Total 763,674.90

Cash 8890-0005-93 763,674.90

Teresa C. Bisa
COD General Manager
August 18, 2021
THICK AND THIN AGRI-PRODUCTS, INC.
Payment for BOOSTER & PRE-STARTER as per dr# 2021-16385,16326,16719-16720

RR 8163 199 @ P 1,813.00 / kl 360,787.00
Less:feedbag 199 @ P 13.00 / kl (2,587.00)
60 @ P 1,151.50 / kl 69,090.00
60 @ P 14.00 / kl (840.00)
Total 426,450.00
COGS 429,877.00
Other income 3,427.00

Cash 8890-0005-93 426,450.00

Teresa C. Bisa
cod General Manager
August 18, 2021
THICK AND THIN AGRI-PRODUCTS, INC.
Payment for PRE-STARTER as per dr# 2021-08406

RR 7933 120 @ P 1,764.00 / kl 211,680.00
Less:feedbag 120 @ P 13.00 / kl (1,560.00)
Total 210,120.00
COGS 211,680.00
Other income 1,560.00

Cash 8890-0005-93 210,120.00

Teresa C. Bisa
cod General Manager
August 18, 2021
CAROL LOUISE MAGBUHAT
Raw Materials payment_MOLASSES

RR 8092 9,510 @ P 11.50 / kl 109,365.00
.2% reserved for shrinkage (218.73)
advances to supplier (350.00)
Total 108,246.27

Accrued exp_anafee 550.00
Cash 8890-0005-93 108,246.27

Teresa C. Bisa
cod General Manager
August 18, 2021
R.V. TRADING
Raw Materials payment_COCO OIL

RR 8098 6,550 @ P 66.50 / kl 435,575.00
.2% reserved for shrinkage (871.15)
Total 433,603.85

Cash 8890-0005-93 433,603.85

Teresa C. Bisa
COD General Manager
August 18, 2021
BESTNET INDUSTRIES CO., INC.
Indirect materials payment_SACKS

RR 8096 2,000 @ P 12.40 / kl 24,800.00
Total 24,800.00
Cash 8890-0005-93 24,800.00

Teresa C. Bisa
August 18, 2021
LUCKY 4G ENTERPRISES/GERARDO RONQUILLO
Indirect materials payment_POLYSTER THREAD

RR 7914 50 @ P 160.00 / kl 8,000.00
Total 8,000.00
Indirect materials 8,000.00
Cash 8890-0005-93 8,000.00

Teresa C. Bisa
COD General Manager
CHECK VOUCHER 2020
(2ND QUARTER)
CHECK VOUCHER 2020

(3RD QUARTER)
August 18, 2021
NUTRIMEAL/TRICIA ANN PORTUGAL
Salary of selling station & rented farm helper

for the period August 1-15, 2021 & Production payroll(reliever)
for the period August 9-13, 2021
Prepaid exp_rented farm 11,750.00

Direct labor(reliever) 1,865.00
A/R others 1,000.00
Cash 8890-0005-93 17,115.00

Teresa C. Bisa
General Manager
August 18, 2021
NUTRIMEAL/CECILE A. ESCAMOS
Salary of selling station helper

for the period September 16-30, 2019
A/R others_benido
Cash 8890-0005-93 3,730.00
Jamaica D. Ramos
Accounting Staff
Teresa C. Bisa
General Manager
August 18, 2021
CANDICE A. TINAJA
Cash advance for BOD meeting

on June 10, 2020 at Carmona, Cavite
advances to o/e 12,000.00
Cash 8890-0005-93 12,000.00

Teresa C. Bisa
General Manager
August 18, 2021
CECILE A. ESCAMOS
Petty cash replenishment for the period August 2-4, 2021

Total 19,427.75 #REF!
Cash 8890-0005-93 19,427.75

Teresa C. Bisa
General Manager
August 18, 2021
NUTRIMEAL/TRICIA ANN PORTUGAL
Petty cash replenishment for the period August 6-13, 2021

Total 12,801.00 #REF!
Accrued exp_fuel&oil 1,000.00

Accrued exp_security serv 1,100.00
Accrued exp_factory 444.40
Accrued exp_r&m_prod 2,940.00
Accrued exp_r&m_admin 510.00
Accrued exp_misc 63.00
Accrued exp_l&w 350.00
Accrued exp_analysis 372.60
Accrued exp_meals&rep 5,645.00
Accrued exp_transpo 376.00
Cash 8890-0005-93 12,801.00

Teresa C. Bisa
General Manager
August 18, 2021
ARTEMIO P. GONZALES
Mileage reimbursement
for the months February & May 2021
Total 3,464.00

Accrued exp_transpo 680.00
Cash 8890-0005-93 3,464.00

Teresa C. Bisa
General Manager
August 18, 2021
JUN B. ARELLANO
Payment for quota rewards for director's purchases

(net of feeds trucking, medicine and etc.)
Accrued Exp_add-on rebates 170,072.72
A/R others 40,903.94

Cash 129,168.78

Teresa C. Bisa
General Manager
August 18, 2021
TERESA C. BISA
Fuel allowance for the month of July 2021

as General Manager
Cash 8890-0005-93 5,000.00

Teresa C. Bisa
General Manager
August 18, 2021
FLORANTE CANTOS
Payment for repair of VRO Rented Farm's roofing

(bldg 3 & helper's house) as per ref#3824
Prepaid exp-rented farm 39,528.00
Cash 8890-0005-93 39,528.00

Teresa C. Bisa
General Manager
August 18, 2021
CANDICE A. TINAJA
Cash advance for 1roll tambil & various materials

for VRO rentedfarm as per rf# 3824
Advances to employee 8,000.00
Cash 8890-0005-93 8,000.00

Teresa C. Bisa
General Manager
August 18, 2021
RICOH PHILIPPINES INC
Payment for 6pcs toner of photocopier for 2years consumption

as per rf# 3481
Prepaid expense 18,960.04
Cash 8890-0005-93 18,960.04

Teresa C. Bisa
General Manager
August 18, 2021
MACNESS FEDERICO
Downpayment for industrial fan and exhaust fan

as per ref#3776
Cash 8890-0005-93 75,000.00

Teresa C. Bisa
General Manager
August 18, 2021
MAPECON PHILIPPINES, INC.
Payment for fogging of NABI warehouse and office

as per ref#3623/jo#1601
Accrued exp_R&M 8,500.00
Cash 8890-0005-93 8,500.00

Teresa C. Bisa
General Manager
August 18, 2021
UGNAYAN SECURITY AGENCY
Payment for security services

for the period June 1-31, 2021
Amount 37,600.00
Less: W/tax 2% AF* (135.36) *new
Amount 37,464.64
SG Salaries 31,960.00
* Agency Fee 5,640.00
TOTAL 37,600.00
Accrued expense 37,600.00
Withholding Tax - Exp 135.36

Cash 8890-0005-93 37,464.64
Jamaica D. Ramos Erika M. Eguerrra

Teresa C. Bisa
General Manager
August 18, 2021
RBA FUELS AND LUBRICANTS, INC.
Payment for gasoline expenses

for the period July 1-31, 2021
Accrued exp_factory supplies 13,100.00

Accrued exp_fuel & oil 5,572.94
Cash 8890-0005-93 18,672.94

Teresa C. Bisa
General Manager
August 18, 2021
SOCIAL SECURITY SYSTEM
Remittance of sss calamity loan

for the month of June 2021
SSS loan payable 5,097.20
AccrueCash 8890-0005-93 5,097.20

Teresa C. Bisa
General Manager
August 18, 2021
Remittance of sss salary loan & calamity loan payment

SSS loan payable 16,795.04
AccrueCash 8890-0005-93 16,795.04

Teresa C. Bisa
General Manager
August 18, 2021
Remittance of sss contribution

SSS Emp Con Payable 14,535.00

Accrued Expenses 27,865.00
AccrueCash 8890-0005-93 42,400.00

Teresa C. Bisa
General Manager
August 18, 2021
PHILHEALTH
Remittance of philhealth contribution

for the month of January 2021
PHIC Emp Con payable 5,174.25

AccrueCash 8890-0005-93 10,348.50

Teresa C. Bisa
General Manager
August 18, 2021
PAG-IBIG
Remittance of pag-ibig loan collections

for the month of April 2017
Pag-ibig Loan Payable 11,359.67

Accrued Expenses
Cash 5-93 11,359.67
Erika M. Esguerra Gil P. Bangalan

Accounting Staff General Manager
Teresa C. Bisa
Finance & Acctg. Manager
August 18, 2021
APPIN PINKIHAN
Nutrionist 13th month
Professional fee 8,000.00
Cash 8,000.00
Jamaica D. Ramos Gwen M. Olan

Accounting Staff Finance & Admin Supervisor
Teresa C. Bisa
General Manager
August 18, 2021
PAG-IBIG
Remittance of pag-ibig contribution

for the month of April 2017
HDMF Emp Con Payable 3,200.00

Cash 5-93 6,400.00
Erika M. Esguerra Gil P. Bangalan

Accounting Staff General Manager
Teresa C. Bisa
Finance & Acctg. Manager
August 18, 2021
PHILHEALTH
Remittance of philhealth contribution

for the month of March 2020
PHIC Emp Con payable 4,634.25

Cash 8890-0005-93 9,268.50
Jamaica D. Ramos
Accounting Staff
Teresa C. Bisa
General Manager

Fund Transfers Aug 2021

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Fund Transfers Aug 2021

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August 18, 2021

Payment for rental fee for new selling station

Selling station expense 30,000.00

Cash 8890-0005-93 30,000.00

Jamaica D. Ramos Erika M. Esguerra

Retainer's fee as paiwi vet consultant

Retainer's fee-paiwi 15,000.00

Cash 8890-0005-93 15,000.00

Jamaica D. Ramos Erika M. Esguerra

Payment for 23bags of rice @ 1,080.00

Accrued_emp benefit 24,840.00

Cash 8890-0005-93 24,840.00

Jamaica D. Ramos Erika M. Esguerra

Gratuity pay H1 2021

Other income_rented farm 530,500.00

Cash 8890-0005-93 530,500.00

Jamaica D. Ramos Erika M. Esguerra

50% downpayment for

Prepaid Expense 20,000.00

Cash 8890-0005-93 20,000.00

Jamaica D. Ramos Erika M. Esguerra

BATANGAS II ELECTRIC COOPERATIVE INC.

Payment for electric charges of NABI

Accrued exp_l&w 56,956.81

Cash 8890-0005-93 59,770.70

Jamaica D. Ramos Erika M. Esguerra

BATANGAS II ELECTRIC COOPERATIVE INC.

Payment for electric charges (new weighing station)

Selling station expense 3,091.21

Cash 8890-0005-93 3,091.21

Jamaica D. Ramos Erika M. Esguerra

BATANGAS II ELECTRIC COOPERATIVE INC.

Payment for electric charges (rented farm)

Prepaid exp_Rented Farm 6,800.52

Cash 8890-0005-93 6,800.52

Jamaica D. Ramos Erika M. Esguerra

Payment for various motorcycle repair

Accrued exp_r&m-admin 22,030.00

Cash 8890-0005-93 25,045.00

Jamaica D. Ramos Erika M. Esguerra

Payment for various due to paiwi

Due to Paiwi System 61,930.00

Cash 8890-0005-93 61,930.00

Jamaica D. Ramos Erika M. Esguerra

Partial payment of PCF Deficit as of August 2020

Accrued expense 5,000,000.00

Cash 8890-0005-93 5,000,000.00

Jamaica D. Ramos Erika M. Esguerra

Payment for 25booklets nabi journal voucher @ P180.00

Cash 8890-0005-93 12,500.00

Jamaica D. Ramos Erika M Esguerra

Hazard pay for the period May 16-29, 2020

Miscellaneous expense 39,450.00

Cash 8890-0005-93 39,450.00

Jamaica D. Ramos Erika M. Esguerra

Honoraria for regular BOD meeting

Accrued exp_Allow & Hon 10,000.00

Cash 8890-0005-93 10,000.00

Jamaica D. Ramos Erika M. Esguerra

AFC / APG / AJP / AMJ / AQJ / AMJ / JBA

Honoraria for regular BOD meeting

Accrued exp_Allow & Hon 70,000.00