Voucher - September 2019

OFFICE OUTFLOWS FOR THE MONTH OF SEPTEMBER 2019
Allowance (Ma'am Shang) 3,500.00

Fuel and Gasoline 100.00
Meals and Representation 4,037.00
Miscellaneous Expense 994.00
Office Supplies 5,590.50
Permit, Taxes and Licenses 1,036.35
Personal Expense 6,050.00
PPE - Office Equipment 28,000.00
Refund 25,000.00
Rent Expense 16,852.50
Repairs and Maintenance 5,701.25
Salaries and Wages 90,833.86
SSS - Contribution 5,320.00
Transportation Expense 1,247.50
Utilities - Communication 2,237.87
Utilities - Light 6,088.91
Withholding Tax 842.63
TOTAL 203,432.37
Other Concerns:
A. Assets acquired:
Sept 10, 2019 - 2 sets of computer for Accounting. P14,000 each.
B. Allowances Total Allowance No. of Hrs Duty

Shang 3,500.00 56.00
C. Salaries and Wages Total Gross Payroll No. of Hrs Duty

Erin, Samson G. 18,500.00 166.00
Tumarao, Jenissa P. 18,000.00 166.00
Jusay, Symon 9,545.45 158.00
Salveron, Jan Ione 7,750.00 132.00
Canda, Johndel 15,272.73 144.00
Navarro, Nicole 14,568.18 120.00
Mejas, Lemuel 7,500.00 126.00
D. Atty. Please see attachments for the ff:

a. Details per account title
b. Petty Cash Fund Summary
Period of Sept 3 - 14, 2019
Period of Sept 16 - 30, 2019
(Petty Cash fund as of Sept 26, 2019 = P5,251.15)
PHP 203,432.37 DR CR PHP 171,116.52
No. DATE CV NO. PAYEE PARTICULARS Amount per AT code ACCOUNT TITLE AMOUNT Amount per voucher AT code ACCOUNT AMOUNT
voucher (NET) (NET) TITLE
1 04-Sep-19 000001 SOCIAL SECURITY SYSTEM Payment for SSS Contribution for the month of 5,320.00 SSS SSS Contribution 5,320.00 5,320.00 CASH Cash 5,320.00
August 2019. See attached files.
2 04-Sep-19 000002 BIR - EXPANDED Payment for BIR - Expanded withholding for rental 842.63 BIR Withholding tax BIR - Expanded 842.63 842.63 CASH Cash 842.63
for the month of August 2019. See attached files.
3 05-Sep-19 000003 JOHNDEL CANDA Refund for purchase of office supplies. See Ors 1,503.25 OFFICE SUPPLIES Office Supplies 1,503.25 1,503.25 CASH Cash 1,503.25
attached.
4 05-Sep-19 000004 DLPC Payment for utilities - light for the month of August 3,731.99 LIGHT Utilities - Light Expense 3,731.99 3,731.99 CASH Cash 3,731.99
2019. For the period of July 12 - August 12, 2019.
Account no. 8392873271-4. Due on September 26,
2019
5 05-Sep-19 000005 SMART COMMUNICATIONS, Payment for utilities - communication for the month 1,200.00 COMM Utilities - Communication 1,200.00 1,200.00 CASH Cash 1,200.00
INC. of August 2019. For the period of July 15 - August Expense
14, 2019. Due on September 7, 2019.
6 05-Sep-19 000006 JANNOEY'S TIRADA GRILL Payment for meals and representation. See OR 1,740.00 MEALS Meals and Representation 1,740.00 1,740.00 CASH Cash 1,740.00
attached.
7 05-Sep-19 000007 JENISSA TUMARAO Refund for St. Peter Life Plan of Atty. Kenneth 1,850.00 PERSONAL Personal Expense 1,850.00 1,850.00 CASH Cash 1,850.00
Retuya @925 and Ma'am Jennefer Retuya @925.
8 10-Sep-19 000008 JOHNDEL CANDA Payment for purchase of 2 computer set for office 28,000.00 PPE-OE PPE - Office Equipment 28,000.00 28,000.00 CASH Cash 28,000.00
used. 14,000 each.
9 10-Sep-19 000009 PLDT, INC. Payment for utilities - communication for the month 1,037.87 COMM Utilities - Communication 1,037.87 1,037.87 CASH Cash 1,037.87
of August 2019. Account number 0263590643. Expense
10 23-Sep-19 000010 DLPC Payment for utilities - light for the month of 2,356.92 LIGHT Utilities - Light Expense 2,356.92 2,356.92 CASH Cash 2,356.92
September 2019. For the period of Aug 12 - Sept 11,
2019. Account no. 8392873271-4. Due on
September 26, 2019
11 23-Sep-19 000011 HDMF Payment for HDMF Contribution of Atty. Kenneth 4,200.00 PERSONAL Personal Expense 4,200.00 4,200.00 CASH Cash 4,200.00
Retuya for the period of January 2018 - September
2019 (P200 x 21 months). See attached files.
12 23-Sep-19 000012 LEONIDAS P. AYUBA Refund of processing fee for Petition for Correction 25,000.00 REFUND Refund 25,000.00 25,000.00 CASH Cash 25,000.00
in the Certificate of Title. See attached file.
13 30-Sep-19 000013 PAYROLL - SEPTEMBER 2019 Payroll for the month of September 2019 90,833.86 SALARIES Salaries and Wages 90,833.86 90,833.86 CASH Cash 90,833.86
@90,833.86 and Allowance @3,500. See attached
file.
30-Sep-19 000013 PAYROLL - SEPTEMBER 2019 Payroll for the month of September 2019 3,500.00 ALLOWANCES Allowances 3,500.00 3,500.00 CASH Cash 3,500.00
@90,833.86 and Allowance @3,500. See attached
file.
14 30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of 1,297.00 MEALS Meals and Representation 1,297.00 1,297.00 CASH Cash 1,297.00
September 3 - 14, 2019
30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of 944.00 MISC Miscellaneous Expense 944.00 944.00 CASH Cash 944.00
30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of 121.00 OFFICE SUPPLIES Office Supplies 121.00 121.00 CASH Cash 121.00
30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of 725.35 PERMIT Permit, Taxes and Licenses 725.35 725.35 CASH Cash 725.35
30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of 5,701.25 REPAIRS Repairs and Maintenance 5,701.25 5,701.25 CASH Cash 5,701.25
30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of 913.00 TRANSPO Transportation Expense 913.00 913.00 CASH Cash 913.00
30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of 100.00 FUEL Fuel and Gasoline 100.00 100.00 CASH Cash 100.00
15 30-Sep-19 000013 - B PCF Expenses from Petty Cash Fund for the period of 1,000.00 MEALS Meals and Representation 1,000.00 1,000.00 CASH Cash 1,000.00
September 16 - 30, 2019
30-Sep-19 000013 - B PCF Expenses from Petty Cash Fund for the period of 50.00 MISC Miscellaneous Expense 50.00 50.00 CASH Cash 50.00
September 16 - 30, 2019
30-Sep-19 000013 - B PCF Expenses from Petty Cash Fund for the period of 3,966.25 OFFICE SUPPLIES Office Supplies 3,966.25 3,966.25 CASH Cash 3,966.25
September 16 - 30, 2019
30-Sep-19 000013 - B PCF Expenses from Petty Cash Fund for the period of 311.00 PERMIT Permit, Taxes and Licenses 311.00 311.00 CASH Cash 311.00
September 16 - 30, 2019
30-Sep-19 000013 - B PCF Expenses from Petty Cash Fund for the period of 334.50 TRANSPO Transportation Expense 334.50 334.50 CASH Cash 334.50
September 16 - 30, 2019
16 30-Sep-19 000013 - C AMALGATED CAPITAL, INC. Payment for monthly rental for the month of 16,852.50 RENT Rent Expense 16,852.50 16,852.50 CASH Cash 16,852.50
September 2019.
PHP 203,432.37 PHP -
LIQUIDATED SOURCE SOURCE SOURCE NO. UNLIQUIDATED
DOC. DATE
5,320.00 OR 10-Sep-19 - -
842.63 Dep Slip 10-Sep-19 - -
1,503.25 OR 4-Sep-19 various -
3,731.99 OR 10-Sep-19 - -
1,200.00 OR 10-Sep-19 - -
1,740.00 OR 5-Sep-19 1284 -
1,850.00 OR 9-May-19 - -
28,000.00 AR 3-Sep-19 - -
1,037.87 AR 12-Sep-19 - -
2,356.92 Slip 28-Sep-19 - -
4,200.00 OR 24-Sep-19 1263411 -
25,000.00 AR 24-Sep-19 - -
90,833.86 - - - -
3,500.00 - - - -
1,297.00 PCF - - -
944.00 PCF - - -
121.00 PCF - - -
725.35 PCF - - -
5,701.25 PCF - - -
913.00 PCF - - -
100.00 PCF - - -
1,000.00 PCF - - -
50.00 PCF - - -
3,966.25 PCF - - -
311.00 PCF - - -
334.50 PCF - - -
16,852.50 OR - - -
DETAILS PER ACCOUNT TITLE
DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE
30-Sep-19 000013 PAYROLL - SEPTEMBER 2019 Payroll for the month of September 2019 Allowance @3,500. See attached file. 3,500.00 Allowances
TOTAL ALLOWANCE (MA'AM SHANG) 3,500.00

30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of September 3 - 14, 2019 100.00 Fuel and Gasoline
TOTAL FUEL AND GASOLINE 100.00

05-Sep-19 000006 JANNOEY'S TIRADA GRILL Payment for meals and representation. See OR attached. 1,740.00 Meals and Representation
30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of September 3 - 14, 2019 1,297.00 Meals and Representation
30-Sep-19 000013 - B PCF Expenses from Petty Cash Fund for the period of September 16 - 30, 2019 1,000.00 Meals and Representation
TOTAL MEALS AND REPRESENTATION 4,037.00

30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of September 3 - 14, 2019 944.00 Miscellaneous Expense
30-Sep-19 000013 - B PCF Expenses from Petty Cash Fund for the period of September 16 - 30, 2019 50.00 Miscellaneous Expense
TOTAL MISCELLANEOUS EXPENSE 994.00

05-Sep-19 000003 JOHNDEL CANDA Refund for purchase of office supplies. See Ors attached. 1,503.25 Office Supplies
30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of September 3 - 14, 2019 121.00 Office Supplies
30-Sep-19 000013 - B PCF Expenses from Petty Cash Fund for the period of September 16 - 30, 2019 3,966.25 Office Supplies
TOTAL OFFICE SUPPLIES 5,590.50

30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of September 3 - 14, 2019 725.35 Permit, Taxes and Licenses
30-Sep-19 000013 - B PCF Expenses from Petty Cash Fund for the period of September 16 - 30, 2019 311.00 Permit, Taxes and Licenses
TOTAL PERMIT, TAXES AND LICENSES 1,036.35

05-Sep-19 000007 JENISSA TUMARAO Refund for St. Peter Life Plan of Atty. Kenneth Retuya @925 and Ma'am Jennefer 1,850.00 Personal Expense
Retuya @925.
23-Sep-19 000011 HDMF Payment for HDMF Contribution of Atty. Kenneth Retuya for the period of January 4,200.00 Personal Expense
2018 - September 2019 (P200 x 21 months). See attached files.
TOTAL PERSONAL EXPENSE 6,050.00

10-Sep-19 000008 JOHNDEL CANDA Payment for purchase of 2 computer set for office used. 14,000 each. 28,000.00 PPE - Office Equipment
TOTAL PPE - OFFICE EQUIPMENT 28,000.00

23-Sep-19 000012 LEONIDAS P. AYUBA Refund of processing fee for Petition for Correction in the Certificate of Title. See 25,000.00 Refund
attached file.
TOTAL REFUND 25,000.00

30-Sep-19 000013 - C AMALGATED CAPITAL, INC. Payment for monthly rental for the month of September 2019. 16,852.50 Rent Expense
TOTAL RENT EXPENSE 16,852.50

30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of September 3 - 14, 2019 5,701.25 Repairs and Maintenance
TOTAL REPAIRS AND MAINTENANCE 5,701.25

30-Sep-19 000013 PAYROLL - SEPTEMBER 2019 Payroll for the month of September 2019 @90,833.86. See attached file. 90,833.86 Salaries and Wages
TOTAL SALARIES AND WAGES 90,833.86

04-Sep-19 000001 SOCIAL SECURITY SYSTEM Payment for SSS Contribution for the month of August 2019. See attached files. 5,320.00 SSS Contribution
TOTAL SSS CONTRIBUTION 5,320.00

30-Sep-19 000013 - A PCF Expenses from Petty Cash Fund for the period of September 3 - 14, 2019 913.00 Transportation Expense
30-Sep-19 000013 - B PCF Expenses from Petty Cash Fund for the period of September 16 - 30, 2019 334.50 Transportation Expense
TOTAL TRANSPORTATION EXPENSE 1,247.50

05-Sep-19 000005 SMART COMMUNICATIONS, INC. Payment for utilities - communication for the month of August 2019. For the period of 1,200.00 Utilities - Communication
July 15 - August 14, 2019. Due on September 7, 2019. Expense
10-Sep-19 000009 PLDT, INC. Payment for utilities - communication for the month of August 2019. Account number 1,037.87 Utilities - Communication
0263590643. Expense
TOTAL UTILITIES - COMMUNICATION EXPENSE 2,237.87

05-Sep-19 000004 DLPC Payment for utilities - light for the month of August 2019. For the period of July 12 - 3,731.99 Utilities - Light Expense
August 12, 2019. Account no. 8392873271-4. Due on September 26, 2019
23-Sep-19 000010 DLPC Payment for utilities - light for the month of September 2019. For the period of Aug 12 2,356.92 Utilities - Light Expense
- Sept 11, 2019. Account no. 8392873271-4. Due on September 26, 2019
TOTAL UTILITIES - LIGHT EXPENSE 6,088.91

04-Sep-19 000002 BIR - EXPANDED Payment for BIR - Expanded withholding for rental for the month of August 2019. See 842.63 Withholding tax BIR -
attached files. Expanded
TOTAL WITHHOLDING TAX 842.63

CASH / CHECK VOUCHER NO. 000013 - C
PAYEE : AMALGATED CAPITAL, INC. September 30, 2019

AMOUNT
Payment for monthly rental for the month of September 2019.
16,852.50
ACCOUNT TITLE DEBIT CREDIT Sixteen Thousand Eight Hundred Fifty

Two Pesos and 50/100 Only
Rent Expense 311.00
Cash 311.00 Check No.

Check Date:
Prepared by: Checked by: Approved: Received by:
NMNAVARRO SGERIN ATTY. KPRETUYA OFFICE COPY

OFFICE INCOME FOR THE MONTH OF SEPTEMBER 2019
Office Income 206,665.00

Office Income - directly to Atty. KPR 40,000.00
Total 246,665.00
Account Title:
Notarial Fee 104,165.00
Retainers Fee 74,500.00
Professional Fee 68,000.00
TOTAL 246,665.00
Other Concerns:
A. Total Notarial Fee - Badie 72,300.00 69%
Total Notarial Fee - Magallanes 12,965.00 12%
Total Notarial Fee - Office 18,900.00 18%
TOTAL 104,165.00 100%
B. Average weekly and daily cash received:

Weekly Average (6days)
Week 1 (Sept 2 - 7) 68,090.00 11,348.33
Week 2 (Sept 9 - 14) 71,870.00 11,978.33
Week 3 (Sept 16 - 21) 27,900.00 4,650.00
Week 4 (Sept 23 - 30) 38,805.00 6,467.50
Total cash from office 206,665.00
Daily average (24days) 8,611.04
B. Atty. Please see attachments for the ff:

a. Summary of Cash from Office Income & Cash directly to KPR.
b. Details per Account Title
c. Total Official Receipt issued.
OFFICE INCOME
DR CR
TRANSACTION DEP SLIP ACCOUNT AT SOURCE SOURCE

DEP DATE CLIENT AMOUNT AT code AMOUNT ACCOUNT TITLE AMOUNT SOURCE NO.
DATE NO. TITLE code DOC. DATE
30-Aug-19 1 03-Sep-19 Magallanes 550.00 CASH Cash 550.00 NF Notarial Fee 550.00 - - -
02-Sep-19 1 03-Sep-19 Magallanes 570.00 CASH Cash 570.00 NF Notarial Fee 570.00 - - -
02-Sep-19 2 03-Sep-19 Palos 2,000.00 CASH Cash 2,000.00 PF Professional Fee 2,000.00 - - -
02-Sep-19 3 03-Sep-19 Asialink 400.00 CASH Cash 400.00 NF Notarial Fee 400.00 OR 02-Sep-19 871
02-Sep-19 3 03-Sep-19 John Kelly Luzano 200.00 CASH Cash 200.00 NF Notarial Fee 200.00 OR 02-Sep-19 872
04-Sep-19 4 04-Sep-19 Dasia 40,000.00 CASH Cash 40,000.00 RF Retainers Fee 40,000.00 - - -
04-Sep-19 5 05-Sep-19 Walk-in 300.00 CASH Cash 300.00 NF Notarial Fee 300.00 - - -
04-Sep-19 5 05-Sep-19 UCPB 200.00 CASH Cash 200.00 NF Notarial Fee 200.00 - - -
05-Sep-19 6 05-Sep-19 Magallanes - 9/3 600.00 CASH Cash 600.00 NF Notarial Fee 600.00 - - -
05-Sep-19 6 05-Sep-19 Magallanes - 9/4 720.00 CASH Cash 720.00 NF Notarial Fee 720.00 - - -
06-Sep-19 7 06-Sep-19 Asialink 400.00 CASH Cash 400.00 NF Notarial Fee 400.00 OR 06-Sep-19 879 & 880
06-Sep-19 8 06-Sep-19 Badie 18,000.00 CASH Cash 18,000.00 NF Notarial Fee 18,000.00 - - -
09-Sep-19 9 09-Sep-19 Vanessa - Sept 2,500.00 CASH Cash 2,500.00 RF Retainers Fee 2,500.00 - - -
09-Sep-19 10 09-Sep-19 Dash 10 - Aug 5,000.00 CASH Cash 5,000.00 RF Retainers Fee 5,000.00 - - -
09-Sep-19 11 09-Sep-19 Dash 10 - Sept 5,000.00 CASH Cash 5,000.00 RF Retainers Fee 5,000.00 - - -
10-Sep-19 14 10-Sep-19 UCPB 200.00 CASH Cash 200.00 NF Notarial Fee 200.00 - - -
10-Sep-19 14 10-Sep-19 Eye Mds 600.00 CASH Cash 600.00 NF Notarial Fee 600.00 OR 10-Sep-19 881
10-Sep-19 14 10-Sep-19 Santos - Appearance 2,000.00 CASH Cash 2,000.00 PF Professional Fee 2,000.00 - - -
11-Sep-19 15 11-Sep-19 Paul Tan - ROD Fees 14,000.00 CASH Cash 14,000.00 PF Professional Fee 14,000.00 - - -
11-Sep-19 16 11-Sep-19 Crisologo - Processing Fees 10,000.00 CASH Cash 10,000.00 PF Professional Fee 10,000.00 - - -
14-Sep-19 20 16-Sep-19 Topcore 10,000.00 CASH Cash 10,000.00 RF Retainers Fee 10,000.00 - - -
17-Sep-19 22 18-Sep-19 Asialink 1,200.00 CASH Cash 1,200.00 NF Notarial Fee 1,200.00 OR 17-Sep-19 884
17-Sep-19 22 18-Sep-19 Walk-in 2,000.00 CASH Cash 2,000.00 NF Notarial Fee 2,000.00 - - -
18-Sep-19 24 19-Sep-19 Security Bank 250.00 CASH Cash 250.00 NF Notarial Fee 250.00 OR 18-Sep-19 885
20-Sep-19 26 20-Sep-19 Global 250.00 CASH Cash 250.00 NF Notarial Fee 250.00 OR 19-Sep-19 887
20-Sep-19 27 20-Sep-19 Cromsteel 2,000.00 CASH Cash 2,000.00 RF Retainers Fee 2,000.00 - - -
25-Sep-19 33 25-Sep-19 Bustamante 300.00 CASH Cash 300.00 NF Notarial Fee 300.00 OR 25-Sep-19 892
25-Sep-19 33 25-Sep-19 UCPB/ Michael Garcia 600.00 CASH Cash 600.00 NF Notarial Fee 600.00 OR 25-Sep-19 896
26-Sep-19 35 26-Sep-19 Yakayama 3,000.00 CASH Cash 3,000.00 RF Retainers Fee 3,000.00 - - -
27-Sep-19 36 27-Sep-19 Global 200.00 CASH Cash 200.00 NF Notarial Fee 200.00 OR 26-Sep-19 897
27-Sep-19 36 27-Sep-19 Eye Mds 200.00 CASH Cash 200.00 NF Notarial Fee 200.00 OR 26-Sep-19 898
27-Sep-19 37 27-Sep-19 Eye Mds 2,000.00 CASH Cash 2,000.00 RF Retainers Fee 2,000.00 OR 27-Sep-19 899
27-Sep-19 40 30-Sep-19 Badie 300.00 CASH Cash 300.00 NF Notarial Fee 300.00 - - -
27-Sep-19 40 30-Sep-19 Melai 300.00 CASH Cash 300.00 NF Notarial Fee 300.00 - - -
30-Sep-19 40 30-Sep-19 Eye Mds/ Klad Services 200.00 CASH Cash 200.00 NF Notarial Fee 200.00 OR 28-Sep-19 900
30-Sep-19 41 30-Sep-19 Jonathan Tay/ Goldman's Supply Gold 4,000.00 CASH Cash 4,000.00 NF Notarial Fee 4,000.00 OR 30-Sep-19 901
30-Sep-19 42 30-Sep-19 Geneive Rosit 5,000.00 CASH Cash 5,000.00 RF Retainers Fee 5,000.00 - - -
30-Sep-19 44 02-Oct-19 Magallanes 520.00 CASH Cash 520.00 NF Notarial Fee 520.00 - - -
TOTAL 206,665.00
OFFICE INCOME - DIRECTLY TO KPR

TRANSACTION DEP SLIP ACCOUNT AT SOURCE SOURCE
DEP DATE CLIENT AMOUNT AT code AMOUNT ACCOUNT TITLE AMOUNT SOURCE NO.
DATE NO. TITLE code DOC. DATE
18-Sep-19 Rowena Baldoza 40,000.00 CASH Cash 40,000.00 PF Professional Fee 40,000.00 OR 18-Sep-19 889
TOTAL 40,000.00
REMARKS
Badie 20k Less Shang Salary 1k Less Kulang Salary 750.

*Typo error or date by ma'am jen.
Badie 18k = less payroll of 11,920 = 6,080 actual cash dep.
*Typo error or date by simon.
Badie 16k less payroll 14,300 = 1,700 actual cash dep.

REMARKS
Cash directly to Atty. KPR.

BASED ON OFFICIAL RECEIPTS FOR THE MONTH OF SEPTEMBER 2019
DEP SLIP
OR DATE OR NO. NAME AMOUNT DEP DATE REMARKS
NO.
03-Sep-19 871 Asialink 400.00 3 03-Sep-19
03-Sep-19 872 John Kelly Luzano 200.00 3 03-Sep-19
03-Sep-19 873 Asialink 800.00 3 03-Sep-19
03-Sep-19 874 Asialink 400.00 3 03-Sep-19
05-Sep-19 875 Asialink 200.00 5 05-Sep-19
05-Sep-19 876 Asialink 800.00 5 05-Sep-19
05-Sep-19 877 Asialink 750.00 5 05-Sep-19
05-Sep-19 878 Davao Grace 500.00 - - BADIE - assume included Sept 6 remit. Dep slip 8.
06-Sep-19 879 Asialink 200.00 7 06-Sep-19 *Typo error OR amount by simon.
06-Sep-19 880 Global 200.00 7 06-Sep-19
10-Sep-19 881 Eye Mds 600.00 14 10-Sep-19
16-Sep-19 882 Asialink 600.00 22 18-Sep-19
17-Sep-19 883 Prime Electrical 5,000.00 - - BADIE - assume included Sept 20 remit. Dep slip 29.
17-Sep-19 884 Asialink 1,200.00 22 18-Sep-19
18-Sep-19 885 Security Bank 250.00 24 19-Sep-19
19-Sep-19 886 Asialink 400.00 24 19-Sep-19
19-Sep-19 887 Asialink 250.00 26 20-Sep-19 *Typo error OR date by ma'am jen.
19-Sep-19 888 Global 200.00 24 19-Sep-19
18-Sep-19 889 Rowena Baldoza 40,000.00 - - Cash directly to Atty. KPR. (CANCELLED AS PER KPR)
24-Sep-19 890 Asialink 200.00 31 25-Sep-19
- 891 cancelled - - -
19-Sep-19 892 bustamante 300.00 33 25-Sep-19 *Typo error OR date by simon.
25-Sep-19 893 Asialink 600.00 33 25-Sep-19
25-Sep-19 894 Asialink 200.00 33 25-Sep-19
25-Sep-19 895 Asialink 400.00 33 25-Sep-19
25-Sep-19 896 UCPB/ Michael Garcia 600.00 33 25-Sep-19
27-Sep-19 897 Global 200.00 36 27-Sep-19
27-Sep-19 898 Eye Mds 200.00 36 27-Sep-19
27-Sep-19 899 Eye Mds 2,000.00 37 27-Sep-19
30-Sep-19 900 Eye Mds/ Klad Services 200.00 40 30-Sep-19
30-Sep-19 901 Jonathan Tay/ Goldman's 4,000.00 41 30-Sep-19
Supply Gold
TOTAL ISSUED OR 61,850.00

DETAILS PER ACCOUNT TITLE
TRANSACTION DEP SLIP SOURCE SOURCE

DEP DATE CLIENT AMOUNT ACCOUNT TITLE SOURCE NO. REMARKS
DATE NO. DOC. DATE
30-Aug-19 1 03-Sep-19 Magallanes 550.00 Notarial Fee - - -
02-Sep-19 1 03-Sep-19 Magallanes 570.00 Notarial Fee - - -
02-Sep-19 3 03-Sep-19 Asialink 400.00 Notarial Fee OR 02-Sep-19 871
02-Sep-19 3 03-Sep-19 John Kelly Luzano 200.00 Notarial Fee OR 02-Sep-19 872
04-Sep-19 5 05-Sep-19 Walk-in 300.00 Notarial Fee - - -
04-Sep-19 5 05-Sep-19 UCPB 200.00 Notarial Fee - - -
05-Sep-19 6 05-Sep-19 Magallanes - 9/3 600.00 Notarial Fee - - -
05-Sep-19 6 05-Sep-19 Magallanes - 9/4 720.00 Notarial Fee - - -
06-Sep-19 7 06-Sep-19 Asialink 400.00 Notarial Fee OR 06-Sep-19 879 & 880
06-Sep-19 8 06-Sep-19 Badie 18,000.00 Notarial Fee - - -
10-Sep-19 14 10-Sep-19 UCPB 200.00 Notarial Fee - - -
10-Sep-19 14 10-Sep-19 Eye Mds 600.00 Notarial Fee OR 10-Sep-19 881
13-Sep-19 19 13-Sep-19 Badie 20,000.00 Notarial Fee - - - Badie 20k Less Shang Salary 1k Less Kulang Salary 750.

17-Sep-19 22 18-Sep-19 Asialink 1,200.00 Notarial Fee OR 17-Sep-19 884
17-Sep-19 22 18-Sep-19 Walk-in 2,000.00 Notarial Fee - - -
18-Sep-19 24 19-Sep-19 Security Bank 250.00 Notarial Fee OR 18-Sep-19 885
20-Sep-19 26 20-Sep-19 Global 250.00 Notarial Fee OR 19-Sep-19 887 *Typo error or date by ma'am jen.
20-Sep-19 29 20-Sep-19 Badie 18,000.00 Notarial Fee - - - Badie 18k = less payroll of 11,920 = 6,080 actual cash dep.
25-Sep-19 33 25-Sep-19 Bustamante 300.00 Notarial Fee OR 25-Sep-19 892 *Typo error or date by simon.
25-Sep-19 33 25-Sep-19 UCPB/ Michael Garcia 600.00 Notarial Fee OR 25-Sep-19 896
27-Sep-19 36 27-Sep-19 Global 200.00 Notarial Fee OR 26-Sep-19 897
27-Sep-19 36 27-Sep-19 Eye Mds 200.00 Notarial Fee OR 26-Sep-19 898
27-Sep-19 39 28-Sep-19 Badie 16,000.00 Notarial Fee - - - Badie 16k less payroll 14,300 = 1,700 actual cash dep.
27-Sep-19 40 30-Sep-19 Badie 300.00 Notarial Fee - - -

27-Sep-19 40 30-Sep-19 Melai 300.00 Notarial Fee - - -
30-Sep-19 40 30-Sep-19 Eye Mds/ Klad Services 200.00 Notarial Fee OR 28-Sep-19 900
30-Sep-19 41 30-Sep-19 Jonathan Tay/ Goldman's Supply 4,000.00 Notarial Fee OR 30-Sep-19 901
Gold
30-Sep-19 44 02-Oct-19 Magallanes 520.00 Notarial Fee - - -
TOTAL NOTARIAL FEE 104,165.00
TRANSACTION DEP SLIP DEP DATE CLIENT AMOUNT ACCOUNT TITLE SOURCE SOURCE SOURCE NO. REMARKS
DATE NO. DOC. DATE
04-Sep-19 4 04-Sep-19 Dasia 40,000.00 Retainers Fee - - -
09-Sep-19 9 09-Sep-19 Vanessa - Sept 2,500.00 Retainers Fee - - -
09-Sep-19 10 09-Sep-19 Dash 10 - Aug 5,000.00 Retainers Fee - - -
09-Sep-19 11 09-Sep-19 Dash 10 - Sept 5,000.00 Retainers Fee - - -
14-Sep-19 20 16-Sep-19 Topcore 10,000.00 Retainers Fee - - -
20-Sep-19 27 20-Sep-19 Cromsteel 2,000.00 Retainers Fee - - -
26-Sep-19 35 26-Sep-19 Yakayama 3,000.00 Retainers Fee - - -
27-Sep-19 37 27-Sep-19 Eye Mds 2,000.00 Retainers Fee OR 27-Sep-19 899
30-Sep-19 42 30-Sep-19 Geneive Rosit 5,000.00 Retainers Fee - - -
TOTAL RETAINERS FEE 74,500.00
TRANSACTION DEP SLIP DEP DATE CLIENT AMOUNT ACCOUNT TITLE SOURCE SOURCE SOURCE NO. REMARKS
DATE NO. DOC. DATE
02-Sep-19 2 03-Sep-19 Palos 2,000.00 Professional Fee - - -
10-Sep-19 14 10-Sep-19 Santos - Appearance 2,000.00 Professional Fee - - -
11-Sep-19 15 11-Sep-19 Paul Tan - ROD Fees 14,000.00 Professional Fee - - -
11-Sep-19 16 11-Sep-19 Crisologo - Processing Fees 10,000.00 Professional Fee - - -
18-Sep-19 Rowena Baldoza 40,000.00 Professional Fee OR 18-Sep-19 889 Cash directly to Atty. KPR.
TOTAL PROFESSIONAL FEE 68,000.00

Voucher - September 2019

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Voucher - September 2019

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OFFICE OUTFLOWS FOR THE MONTH OF SEPTEMBER 2019

Allowance (Ma'am Shang) 3,500.00

B. Allowances Total Allowance No. of Hrs Duty

C. Salaries and Wages Total Gross Payroll No. of Hrs Duty

D. Atty. Please see attachments for the ff:

842.63 Dep Slip 10-Sep-19 - -

1,503.25 OR 4-Sep-19 various -

1,740.00 OR 5-Sep-19 1284 -

2,356.92 Slip 28-Sep-19 - -

4,200.00 OR 24-Sep-19 1263411 -

TOTAL ALLOWANCE (MA'AM SHANG) 3,500.00

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL FUEL AND GASOLINE 100.00

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL MEALS AND REPRESENTATION 4,037.00

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL MISCELLANEOUS EXPENSE 994.00

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL OFFICE SUPPLIES 5,590.50

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL PERMIT, TAXES AND LICENSES 1,036.35

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL PERSONAL EXPENSE 6,050.00

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL PPE - OFFICE EQUIPMENT 28,000.00

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL REFUND 25,000.00

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL RENT EXPENSE 16,852.50

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL REPAIRS AND MAINTENANCE 5,701.25

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL SALARIES AND WAGES 90,833.86

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL SSS CONTRIBUTION 5,320.00

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL UTILITIES - COMMUNICATION EXPENSE 2,237.87

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL UTILITIES - LIGHT EXPENSE 6,088.91

DATE CV NO. PAYEE PARTICULARS AMOUNT ACCOUNT TITLE

TOTAL WITHHOLDING TAX 842.63

PAYEE : AMALGATED CAPITAL, INC. September 30, 2019

ACCOUNT TITLE DEBIT CREDIT Sixteen Thousand Eight Hundred Fifty

Cash 311.00 Check No.

NMNAVARRO SGERIN ATTY. KPRETUYA OFFICE COPY

Office Income 206,665.00

B. Average weekly and daily cash received:

Daily average (24days) 8,611.04

B. Atty. Please see attachments for the ff:

TRANSACTION DEP SLIP ACCOUNT AT SOURCE SOURCE

OFFICE INCOME - DIRECTLY TO KPR

Badie 20k Less Shang Salary 1k Less Kulang Salary 750.

Badie 18k = less payroll of 11,920 = 6,080 actual cash dep.

*Typo error or date by simon.

Badie 16k less payroll 14,300 = 1,700 actual cash dep.

Cash directly to Atty. KPR.

TOTAL ISSUED OR 61,850.00

TRANSACTION DEP SLIP SOURCE SOURCE

16-Sep-19 21 16-Sep-19 Magallanes 620.00 Notarial Fee - - -

27-Sep-19 40 30-Sep-19 Badie 300.00 Notarial Fee - - -

TOTAL NOTARIAL FEE 104,165.00

TOTAL RETAINERS FEE 74,500.00