Voucher Date Title Debit Credit

System. 11/21/2005 Check# 0000000005-Expenses from Nov. 1-17, 2005 80 0

000010 12/14/2005 ADV. FR. URD-STORE CV#6565 1000 0
System. 12/31/2005 Check# 0000000046-Expenses from Dec 19-31,2005 40 0
System. 2/3/2006 Check# 0000000049-EXPENSES FROM JANUARY 1-15, 2006
3248.96 0
System. 2/3/2006 Check# 0000000050-EXPENSES FROM JANUARY16-31, 2006
3479.69 0
System. 2/20/2006 Check# 0000000058-Replenishment of Exp Feb 1-15 3246.35
0
System. 2/28/2006 Check# 0000000062-Expenses from Feb 16-28, 2006 2321.88
0
000030 2/28/2006 ADDITIONAL ENTRY CV#62 500 0
System. 3/22/2006 Check# 0000000069-Expenses fr March 1-15, 2006 95 0
System. 3/31/2006 Check# 0000000077-Expenses from March 16-31,2006 140
0
System. 4/30/2006 Check# 0000000083-Expenses from April 16-30, 2006 3000
0
System. 4/30/2006 Check# 0000000080-Expenses from April 1-15, 2006 2750
0
System. 5/23/2006 Check# 0000000088-Expenses from May 1-15, 2006 3000 0
System. 5/31/2006 Check# 0000000092-Expenses from May 16-31, 2006 3500 0
System. 6/21/2006 Check# 0000000099-Expenses fr June 1-15, 2006 3250 0
System. 6/30/2006 Check# 0000000111-Expenses fr June 16-30, 2006 3250 0
System. 8/31/2006 Check# 0000000145-Exp fr August 16-31, 2006 3500 0
System. 9/30/2006 Check# 0000000158-Expenses fr Sept 16-30, 2006 3250 0
System. 10/16/2006 Check# 0000000160-Expenses fr. Oct 1-15, 2006 3000 0
System. 10/31/2006 Check# 0000000171-Expenses fr Oct 16-31, 2006 5995 0
System. 11/25/2006 Check# 0000000180-Expenses fr Nov 1-15, 2006 3000 0
System. 11/30/2006 Check# 0000000186-Expenses fr. Nov 16-30 2968.75 0
System. 12/26/2006 Check# 0000000193-Expenses Dec 1-15, 2006 3497.4 0
System. 12/31/2006 Check# 0000000201-Expenses fr Dec 16-31, 2006 3215 0
System. 1/31/2007 Check# 0000000214-Exp from Jan 16-31, 2007 3498.96
0
System. 1/31/2007 Check# 0000000213-Exp from Jan 1-15, 2007 2500 0
System. 2/17/2007 Check# 0000000223-Expenses fr feb1-15, 2007 3250 0
System. 2/28/2007 Check# 0000000236-Replenishment of Exp Feb16-28 3437.5
0
System. 3/18/2007 Check# 0000000237-Replenishment of Exp Mar1-15 3234.9
0
System. 3/31/2007 Check# 0000000246-Expenses fr March 16-31 6000 0
System. 4/21/2007 Check# 0000000245-Expenses April 1-15, 2007 2250 0
System. 4/30/2007 Check# 0000000259-Exp from April 16-30, 2007 4031.25
0
System. 5/24/2007 Check# 0000000263-Exp. fr. May 1-15, 2007 2750 0
System. 5/31/2007 Check# 0000000279-Exp from May 16-31, 2007 3499.48
0
System. 2/29/2008 Check# 0000000424-Expenses fr. Feb 16-29, 2008 2757.13
0
System. 3/27/2008 Check# 0000000432-Exps. from Mar1-15, 2008 2981.38
0
System. 9/30/2008 Check# 0000000515-Exps fr sept 16-30, 2008 2758.08
0
000158 1/31/2009 AJE ON CV#568 CHK#568 1834 0
000162 2/12/2009 AJE ON CV#573 CHK#573 (PAYROLL JAN26-FEB10,09) 3668 0
000163 2/14/2009 ADDL ENTRY ON CV#575 CHK#575(OVRPYMNT ON CONKEL)
12901.48 0
System. 2/26/2009 Check# 0000000585-PAYROLL FR. FEB11-25,09 3481.9 0
System. 3/13/2009 Check# 0000000592-PAYROLL FROM FEB26-MAR10, 2009 2620
 0
System. 3/21/2009 Check# 0000000596-PAYROLL FROM MAR11-15, 2009 1048 0
000168 3/31/2009 PAYROLL FROM MAR16-31, 2009 3481.9 0
System. 4/18/2009 Check# 0000000613-PAYROLL FROM APRIL1-15, 2009 3457.6
0
000175 4/30/2009 PAYROLL FR. APR16-30, 09-CHK#623 3144 0
000186 5/31/2009 PAYROLL FR. MAY16-31, 2009(CHK#636) 3406 0
System. 6/19/2009 Check# 0000000651-PAYROLL FR. JUNE1-15, 2009 3270.5
0
000191 6/30/2009 PAYROLL FR. JUNE16-30,2009(CHK#656) 3444.44 0
System. 7/17/2009 Check# 0000000665-PAYROLL FR. JULY 1-15, 2009 3144 0
000188 7/27/2009 REVERSAL OF PD ON PO#413;427&428 9835 0
000205 7/27/2009 ADDL ON JV# 188 735 0
000215 7/27/2009 ADDL ON JV& 188 735 0
000236 7/27/2009 REVERSAL ENTRY JV#205 0 735
System 8/7/2009 Collection Non-Trade - O.R. No.000770 0 22735.4
System. 8/19/2009 Check# 0000000689-payroll fr aug 1-15, 2009 3472.41
0
000214 8/31/2009 PAYROLL FR AUG 16-31, 2009 6000 0
000214 8/31/2009 PAYROLL FR AUG 16-31, 2009 0 2265.1
000207 8/31/2009 ADDT`L ENTRY ON PAYROLL-JULY 16-31, 2009 3668 0
System. 9/17/2009 Check# 0000000711-payroll fr sept.1-15, 2009 3481.9
0
000223 9/30/2009 SALARY OF LLOYD SANTOS(CHK#734) 3390.68 0
System. 10/19/2009 Check# 0000000747-payroll fr oct1-15, 2009 3393.35
0
000238 10/31/2009 PAYROLL FR OCT16-31,2009(CV#771) 3668 0
System. 11/17/2009 Check# 0000000781-payroll fr nov1-15,2009 3219.9 0
000244 11/30/2009 PAYROLL FR NOV 16-30, 2009 3390.68 0
System. 12/18/2009 Check# 0000000831-payroll of lloyd santos 3072.52 0
000259 12/31/2009 JOURNAL ENTRY ON CV # 849 3852.88 0
System 1/9/2010 Collection Non-Trade - O.R. No.001242 0 37550.18
System. 1/18/2010 Check# 0000000858-payroll fr jan 1-15, 2010 3397 0
000280 1/31/2010 TO RECORD THE PAYROLL FR JAN 16-31, 2010 3144 0
System 4/21/2010 Collection Non-Trade - O.R. No.001888 0 12901.48
System 5/8/2010 Collection Non-Trade - O.R. No.002022 0 16392.98
000385 8/31/2010 TO RECORD OVERPAYMENT ON PO#2257WELLA 6390 0
000389 8/31/2010 TO ADJUST ENTRIES ON PD MADE ON PO#1342 19679.2 0
000377 9/10/2010 TO RECORD OVERPAYMENT TO URD-S(CHK#1160) 141177.6 0
000422 11/30/2010 TO REVERSE ENTRIES ON JV#389 0 19679.2
000650 4/30/2012 TO REVERSE ENTRY MADE IN JV#215 0 735
000649 4/30/2012 TO RECLASSIFY ENTRY ON CV#424&432 0 5738.51
000648 4/30/2012 TO RECONCILE PRIOR YEARS BALANCES 0 98538.2
000651 4/30/2012 TO CLOSE TO CAPITAL REM SALARIES OF JVC PROMODISER 0
4208
000739 10/31/2012 TO RECORD EXPS, OCT 16-NOV8/SSS CONT FOR SEPT2012 630
0
000745 10/31/2012 TO RECLASSIFY ENTRY ON CV#2013 906 0
System. 11/12/2012 Check# 0000002024-advance payment to supplier 147802
0
000822 2/28/2013 TO APPLY PAYMENT ON PO#3180,3199-3202 -CV#2024 0 147802