Voucher Date Title Debit Credit

System. 9/26/2006 Check# 0000000151-Full Payment for Uniform 10150 0

System. 10/31/2006 Check# 0000000171-Expenses fr Oct 16-31, 2006 0 478
System. 11/25/2006 Check# 0000000180-Expenses fr Nov 1-15, 2006 0 425
System. 11/30/2006 Check# 0000000186-Expenses fr. Nov 16-30 0 425
System. 12/26/2006 Check# 0000000193-Expenses Dec 1-15, 2006 0 425
System. 12/31/2006 Check# 0000000201-Expenses fr Dec 16-31, 2006 0 425
System. 1/31/2007 Check# 0000000214-Exp from Jan 16-31, 2007 0 425
System. 1/31/2007 Check# 0000000213-Exp from Jan 1-15, 2007 0 425
System. 2/17/2007 Check# 0000000223-Expenses fr feb1-15, 2007 0 425
System. 2/28/2007 Check# 0000000236-Replenishment of Exp Feb16-28 0 425
System. 3/18/2007 Check# 0000000237-Replenishment of Exp Mar1-15 0 425
System. 3/31/2007 Check# 0000000246-Expenses fr March 16-31 0 372
System. 4/21/2007 Check# 0000000245-Expenses April 1-15, 2007 0 372
System. 4/30/2007 Check# 0000000259-Exp from April 16-30, 2007 0 372
System. 5/24/2007 Check# 0000000263-Exp. fr. May 1-15, 2007 0 372
System. 5/31/2007 Check# 0000000279-Exp from May 16-31, 2007 0 372
System. 6/20/2007 Check# 0000000287-Exp fr June 1-15, 2007 0 372
System. 6/30/2007 Check# 0000000294-Exp from June 16-30, 2007 0 372
System. 7/31/2007 Check# 0000000306-Expenses fr July 1-15 0 372
System. 7/31/2007 Check# 0000000309-Expenses July 16-31, 2007 0 372
System. 8/21/2007 Check# 0000000315-Expenses fr. Aug1-15, 2007 0 372
System. 8/31/2007 Check# 0000000326-Expenses fr Aug16-31, 2007 0 268
System. 9/22/2007 Check# 0000000342-Expenses fr sept1-15 0 351.5
System. 9/30/2007 Check# 0000000345-Exp from Sept 16-29, 2007 0 351.5
System. 10/17/2007 Check# 0000000352-exp.fr.oct.1-15,2007 0 319.5
System. 11/16/2007 Check# 0000000367-REPL OF EXP.NOV.1-15,2007 0 83.5
System. 11/30/2007 Check# 0000000378-exp.fr.nov.16-30,2007 0 83.5
System. 2/29/2008 Check# 0000000424-Expenses fr. Feb 16-29, 2008 0 187.5
System. 12/24/2008 Check# 0000000545-Full Payment for the uniform 9600 0
000156 1/15/2009 AJE ON CV#565 CHK#565 0 800.99
000158 1/31/2009 AJE ON CV#568 CHK#568 0 803
000162 2/12/2009 AJE ON CV#573 CHK#573 (PAYROLL JAN26-FEB10,09) 0 635.99

System. 2/26/2009 Check# 0000000585-PAYROLL FR. FEB11-25,09 0 635.99

System. 2/26/2009 Check# 0000000585-PAYROLL FR. FEB11-25,09 0 53.23
System. 3/11/2009 Check# 0000000590-EXPS FR. FEB28-MAR07,09 53.23 0
System. 3/13/2009 Check# 0000000592-PAYROLL FROM FEB26-MAR10, 2009 0
468.99
System. 3/14/2009 Check# 0000000593-Payroll of RoderickAppliedToLoan 0
167
000168 3/31/2009 PAYROLL FROM MAR16-31, 2009 0 469.66
System. 4/18/2009 Check# 0000000613-PAYROLL FROM APRIL1-15, 2009 0 468.99

000175 4/30/2009 PAYROLL FR. APR16-30, 09-CHK#623 0 468.99

System. 5/20/2009 Check# 0000000630-PAYROLL FR. MAY1-15, 2009 0 468.99

000186 5/31/2009 PAYROLL FR. MAY16-31, 2009(CHK#636) 0 468.97

System. 6/19/2009 Check# 0000000651-PAYROLL FR. JUNE1-15, 2009 0 468.99

System. 6/29/2009 Check# 0000000652-exps fr. june 1 - 25, 2009 50 0

000191 6/30/2009 PAYROLL FR. JUNE16-30,2009(CHK#656) 0 463.43
000459 1/31/2011 TO RECONCILE ADV TO EMPLOYEES ACCT. 0 482
000459 1/31/2011 TO RECONCILE ADV TO EMPLOYEES ACCT. 0 1045.02
System. 4/8/2011 Check# 0000001476-FULL PAYT OF UNIFORM 13450 0
System. 4/18/2011 Check# 0000001488-payroll fr april 1-15,2011 0 939
000497 4/30/2011 TO RECORD PAYROLL FR APRIL 16-30, 2011 0 939
000508 5/1/2011 TO RECLASSIFY ENTRY ON CV#1476 0 4725
System. 5/17/2011 Check# 0000001513-payroll fr may1-15,2011 0 939
000511 5/31/2011 PAYROLL FR MAY 16-31, 2011-CV#1525 0 939
System. 6/18/2011 Check# 0000001551-payroll fr june1-15,2011 0 939
000523 6/30/2011 TO RECORD PAYROLL FR JUNE 16-30, 2011 0 939
System. 7/18/2011 Check# 0000001580-payroll fr july1-15,2011 0 939
000531 7/31/2011 TO RECORD PAYROLL FR JULY 16-31,2011 0 939
System. 8/16/2011 Check# 0000001611-PAYROLL FR AUG 1-15,2011 0 939
000541 8/31/2011 TO RECORD PAYROLL FROM AUG. 16-31,2011 0 939
000545 8/31/2011 TO RECORD PHILHEALTH FOR AUG. 2011 12.5 0
System. 9/19/2011 Check# 0000001634-payroll fr sept1-15,2011 0 939
000553 9/30/2011 TO ADJUST ADV. TO EMPLOYEES 2500 0
000551 9/30/2011 TO RECORD PAYROLL FR SEPT. 16-30,2011 0 896
000794 1/31/2013 TO REC SSS/PHIL/PIF PAYT-JAN2013-ACCTNG-CV#2131 46.75 0