Voucher Date Title Debit Credit

System. 10/31/2005 Check# 0000000004-Replenishment of Expenses 0 125

System. 12/20/2005 Check# 0000000018-Adv. fr. Urdaneta - Expenses 383.3 0
000015 1/27/2006 ADJUSTING ENTRY 0 258.3
System. 2/3/2006 Check# 0000000049-EXPENSES FROM JANUARY 1-15, 2006 0
383.33
System. 2/15/2006 Check# 0000000057-Replenishment of Expenses 383.3 0
System. 2/20/2006 Check# 0000000058-Replenishment of Exp Feb 1-15 0 200
System. 2/28/2006 Check# 0000000061-Replenishment of Exp Feb 1-25 200 0
System. 3/22/2006 Check# 0000000069-Expenses fr March 1-15, 2006 0 200
System. 4/7/2006 Check# 0000000075-Replenishment of Expenses 200 0
System. 4/30/2006 Check# 0000000080-Expenses from April 1-15, 2006 0
200
System. 5/6/2006 Check# 0000000081-Replenishment of Expense 200 0
System. 5/23/2006 Check# 0000000088-Expenses from May 1-15, 2006 0 200
System. 6/2/2006 Check# 0000000091-Expenses from May12-23, 2006 200 0
System. 6/21/2006 Check# 0000000099-Expenses fr June 1-15, 2006 0 200
System. 7/5/2006 Check# 0000000110-Replenishment of Exp Jun22-28 200 0
System. 7/25/2006 Check# 0000000116-Expenses fr July 1-20, 2006 0 200
System. 7/31/2006 Check# 0000000129-Expenses fr July 21-31, 2006 0 80
System. 8/2/2006 Check# 0000000128-Replenishment of Expenses 200 0
System. 8/21/2006 Check# 0000000130-Expenses fr. August 1-15, 2006 0
200
System. 9/5/2006 Check# 0000000144-Expenses fr Aug 3-31, 2006 200 0
System. 9/30/2006 Check# 0000000152-Expenses fr Sept 1-15, 2006 0 200
System. 10/3/2006 Check# 0000000153-Expenses fr Sept 29, 2006 200 0
System. 10/16/2006 Check# 0000000160-Expenses fr. Oct 1-15, 2006 0 200
System. 11/3/2006 Check# 0000000170-Expenses fr Oct 13-31,2006 200 0
System. 11/25/2006 Check# 0000000180-Expenses fr Nov 1-15, 2006 0 250
System. 11/27/2006 Check# 0000000184-Replenishment of Expense 250 0
System. 12/22/2006 Check# 0000000192-Payment for SSS&PhilHealth - Dec 250
0
System. 12/26/2006 Check# 0000000193-Expenses Dec 1-15, 2006 0 250
System. 1/31/2007 Check# 0000000213-Exp from Jan 1-15, 2007 0 250
System. 2/7/2007 Check# 0000000217-Expenses fr Jan 30-Feb 3, 2007 250
0
System. 2/17/2007 Check# 0000000223-Expenses fr feb1-15, 2007 0 250
System. 2/28/2007 Check# 0000000236-Replenishment of Exp Feb16-28 0 262.5
System. 3/18/2007 Check# 0000000237-Replenishment of Exp Mar1-15 0 250
System. 4/1/2007 Check# 0000000225-Replenishment of Exp Feb17-20 250 0
System. 4/1/2007 Check# 0000000242-Replenishment of Exp Mar29, 2007 250
0
System. 4/21/2007 Check# 0000000245-Expenses April 1-15, 2007 0 250
System. 5/7/2007 Check# 0000000256-Replenishment of Expenses 250 0
System. 5/24/2007 Check# 0000000263-Exp. fr. May 1-15, 2007 0 250
System. 5/30/2007 Check# 0000000274-Replenishment of Exp May4-29, 07 250
0
System. 6/20/2007 Check# 0000000287-Exp fr June 1-15, 2007 0 1150
000099 6/30/2007 ADD`L ENTRY CHECK#294 1150 0
System. 7/10/2007 Check# 0000000293-Replenishment of Expense 250 0
System. 7/31/2007 Check# 0000000306-Expenses fr July 1-15 0 1349.8
System. 8/9/2007 Check# 0000000312-Replenishment of Exp Jul31-Aug2 250
0
000105 8/15/2007 SSS LOAN C/O TIRSO 262.5 0
System. 8/21/2007 Check# 0000000315-Expenses fr. Aug1-15, 2007 0 983.2
000106 8/21/2007 ADD`L ENTRY CHECK#315 1099.8 0
000106 8/21/2007 ADD`L ENTRY CHECK#315 0 150
System. 8/31/2007 Check# 0000000321-Payment for SSS&Philhealth Aug 250
0
000107 8/31/2007 ADJUSTING ENTRY FOR SSS(WRONG ENTRY) 80 0
000107 8/31/2007 ADJUSTING ENTRY FOR SSS(WRONG ENTRY) 0 250
System. 9/22/2007 Check# 0000000342-Expenses fr sept1-15 0 883.2
000111 9/22/2007 ADD`L ENTRY CHECK#342 883.2 0
System. 10/17/2007 Check# 0000000352-exp.fr.oct.1-15,2007 0 1116.5
000113 10/17/2007 ADD`L ENTRY CHECK NO.352 883.2 0
System. 11/16/2007 Check# 0000000367-REPL OF EXP.NOV.1-15,2007 0 783.2
System. 12/21/2007 Check# 0000000386-EXP.FR.DEC.1-15,2007 0 783.2
System. 1/28/2008 Check# 0000000401-Exp fr. January 1-15, 2008 0 783.2
000126 1/28/2008 ADD`L ENTRY CHECK#401 2682.9 0
System. 2/20/2008 Check# 0000000416-Exp. fr. February 1-15, 2008 0 733.2
000130 3/27/2008 ADDITIONAL ENTRY CV#432 CHK#0000432 0 733.2
System. 4/22/2008 Check# 0000000438-Exps. fr. April 1-15, 2008 2482.9
916.5
System. 5/23/2008 Check# 0000000457-Expenses from May 1-15, 2008 0 733.2
System. 6/30/2008 Check# 0000000471-Exps. from June 1-15, 2008 0 733.2
System. 7/25/2008 Check# 0000000475-Exps from July 1-15, 2008 2382.9
733.2
System. 8/18/2008 Check# 0000000485-Expenses from Aug 1-15, 2008 0 733.2
000145 9/25/2008 ADDL ENTRY ON CV#509 CHK#509 0 733.2
System. 10/31/2008 Check# 0000000526-Exps from Oct 1-15, 2008 2199.6
733.2
System. 11/24/2008 Check# 0000000536-Expenses fr Nov 1-15, 2008 733.2 733.2
System. 12/23/2008 Check# 0000000544-Exps from Dec 1-15, 2008 733.2 733.2
000156 1/15/2009 AJE ON CV#565 CHK#565 0 916.5
000157 1/16/2009 ADDL ENTRY ON CV#566 CHK#566 733.2 0
000162 2/12/2009 AJE ON CV#573 CHK#573 (PAYROLL JAN26-FEB10,09) 0 549.9
System. 2/18/2009 Check# 0000000583-EXPS FR FEB1-15,09 916.5 0
System. 2/26/2009 Check# 0000000585-PAYROLL FR. FEB11-25,09 0 366.6
System. 3/13/2009 Check# 0000000592-PAYROLL FROM FEB26-MAR10, 2009 0
458.25
System. 3/14/2009 Check# 0000000593-Payroll of RoderickAppliedToLoan 0
91.65
System. 3/23/2009 Check# 0000000603-ESPS FR. MAR 1 - 15, 2009 916.5 0
000168 3/31/2009 PAYROLL FROM MAR16-31, 2009 0 283.3
System. 4/18/2009 Check# 0000000613-PAYROLL FROM APRIL1-15, 2009 0 491.7
000178 4/30/2009 EXPS FR. APR16-30,`09(CHK#627) 833.2 0
000175 4/30/2009 PAYROLL FR. APR16-30, 09-CHK#623 0 491.7
000179 5/18/2009 ADDL ENTRY ON CV#627 CHK#627 983.4 0
System. 5/20/2009 Check# 0000000630-PAYROLL FR. MAY1-15, 2009 0 424.95

000186 5/31/2009 PAYROLL FR. MAY16-31, 2009(CHK#636) 0 424.95

System. 6/19/2009 Check# 0000000651-PAYROLL FR. JUNE1-15, 2009 0 516.6
000194 6/30/2009 EXPS FR. JUNE16-30, 2009(CHK#659) 849.9 0
000191 6/30/2009 PAYROLL FR. JUNE16-30,2009(CHK#656) 0 516.6
System. 7/17/2009 Check# 0000000665-PAYROLL FR. JULY 1-15, 2009 0 516.6
System. 7/22/2009 Check# 0000000668-EXPS FROM JULY 1-15, 2009 1033.2
0
000197 7/31/2009 REPLENISHMENT OF EXPENSES 362.5 0
000203 7/31/2009 PAYROLL FROM JULY 16-31, 2009 0 516.6
System. 8/19/2009 Check# 0000000689-payroll fr aug 1-15, 2009 0 516.6
000204 8/31/2009 EXPENSES FROM AUG 1 - 15, 2009 1033.2 0
000214 8/31/2009 PAYROLL FR AUG 16-31, 2009 0 333.3
000213 8/31/2009 SALARY OF RAFY CAMPOS AUG 16-31, 2009 0 91.65
System. 9/17/2009 Check# 0000000711-payroll fr sept.1-15, 2009 0 516.6
System. 9/19/2009 Check# 0000000714-service center payroll-sept1-15 0
116.65
System. 9/29/2009 Check# 0000000723-exp fr. sept12-24,2009 1033.2 0
000222 9/30/2009 SALARY FROM SEPT16-31,2009(CHK#728) 0 516.6
System. 10/19/2009 Check# 0000000751-audit payroll fr oct1-15,2009 0 325
System. 10/19/2009 Check# 0000000747-payroll fr oct1-15, 2009 0 516.6
System. 10/21/2009 Check# 0000000756-exp fr oct 19-20,2009 1033.2 0
000238 10/31/2009 PAYROLL FR OCT16-31,2009(CV#771) 0 516.6
000240 10/31/2009 AJE ON SSS/PHIL OF AUDIT(OCT2009) 650 0
000237 10/31/2009 AUDIT PAYROLL FR OCT16-31,2009(CV#773) 0 325
000239 10/31/2009 AJE ON SSS/PHIL OF SERVICE CENTER(SEPT2009) 116.65
0
System. 11/17/2009 Check# 0000000781-payroll fr nov1-15,2009 0 424.95
System. 11/18/2009 Check# 0000000784-exp from nov2-13,2009 1033.2 0
000244 11/30/2009 PAYROLL FR NOV 16-30, 2009 0 424.95
System. 12/17/2009 Check# 0000000828-payroll fr dec 1-15,2009 0 424.95

System. 12/17/2009 Check# 0000000826-payroll fr dec 1-15, 2009 0 116.65

System. 12/18/2009 Check# 0000000830-exp fr dec 11-16,2009 849.9 0

000268 12/31/2009 JOURNAL ENTRY ON CV#845 400 0
000258 12/31/2009 JOURNAL ENTRY ON CV # 848 0 424.95
000260 12/31/2009 JOURNAL ENTRY ON CV # 846 0 283.35
System. 1/18/2010 Check# 0000000860-audit payroll fr jan 1-15, 2010 0
325
System. 1/18/2010 Check# 0000000858-payroll fr jan 1-15, 2010 0 424.95

System. 1/27/2010 Check# 0000000879-exp fr jan 11-15, 2010 849.9 0

000286 1/31/2010 TO RECORD AUDIT PAYROLL (CV#885) 0 325
000283 1/31/2010 TO RECORD SSS/PHIL OF AUDIT-JAN2010(CV#895) 650 0
000280 1/31/2010 TO RECORD THE PAYROLL FR JAN 16-31, 2010 0 424.95
System. 2/18/2010 Check# 0000000902-payroll fr feb 1-15, 2010 0 424.95

000301 2/28/2010 TO RECORD PAYROLL FR FEB16-28,2010(CV#921) 0 424.95

000293 2/28/2010 TO RECORD EXP FR FEB14-26, 2010(CV#919) 849.9 0

System. 3/18/2010 Check# 0000000937-payroll from mar1-15,2010 0 424.95

System. 3/24/2010 Check# 0000000947-rep of exp fr mar16-19,2010 849.9 0

000302 3/31/2010 TO RECORD SALARY OF SERVICENTER(CV#959) 0 166.7
000304 3/31/2010 TO RECORD PAY`T FOR SSS/PHIL-SC(CV#961) 166.7 0
000303 3/31/2010 TO RECORD PAYROLL FR MAR16-31,2010(CV#957) 0 791.65

System. 4/17/2010 Check# 0000000968-payroll fr apr1-15,2010 0 633.4

000316 4/30/2010 TO RECORD PAYROLL FR APR 16-30, 2010(CV#987) 0 725.1
System. 5/19/2010 Check# 0000001002-payroll fr may1-15,2010 0 816.8
System. 5/24/2010 Check# 0000001018-exp fr may14-19,2010 1833.3 0
000324 5/31/2010 TO RECORD PAYROLL FR MAY16-31,2010(CV#1027) 0 725.1
000323 5/31/2010 TO RECORD EXP FR MAY19-25,2010(CV#1026) 1842.1 0
000327 5/31/2010 TO REVERSE ENTRY ON CV#1018 0 383.3
System. 6/1/2010 Check# 0000001026-exp fr may19-25,2010 1842.1 0
000322 6/2/2010 TO REVERSE ENTRY MADE ON CV#1026 0 1842.1
System. 6/17/2010 Check# 0000001045-payroll fr june1-15,2010 0 725.1
System. 6/22/2010 Check# 0000001059-exp fr june 12-21,2010 1450 0
000337 6/30/2010 TO REC PAY`T FOR SSS/PHIL 4 JUNE2010(SC)(CV#1069) 200
0
000336 6/30/2010 TO RECORD PAYROLL OF SERVICE CENTER(SC)(CV#1067) 0
200
000335 6/30/2010 TO RECORD PAYROLL FR JUNE16-30,2010(CV#1065) 0 725.1
000335 6/30/2010 TO RECORD PAYROLL FR JUNE16-30,2010(CV#1065) 0 175
System. 7/13/2010 Check# 0000001078-exp fr july 5-9,2010 1450 0
System. 7/17/2010 Check# 0000001082-payroll fr july 1 -15,2010 0 791.75
System. 7/23/2010 Check# 0000001087-exp fr jul20-21,2010 383.3 0
System. 7/23/2010 Check# 0000001087-exp fr jul20-21,2010 366.7 0
000363 7/31/2010 TO RECORD PAYROLL FR JULY16-31,2010(CV#1107) 0 791.55

000375 7/31/2010 RECLASSIFY ENTRY ON JV#335(PHILHEALTH FOR JUNE2010 175

0
000369 7/31/2010 TO RECORD SSS/PHILHEALTH FOR JULY2010 1583.3 0
000376 7/31/2010 RECLASSIFY ENTRY ON CV#1087(ADV TO SCZ BR2) 0 383.3
System. 8/17/2010 Check# 0000001128-payroll fr aug 1-15,2010 0 791.55

000381 8/31/2010 TO RECORD SSS FOR AUG2010 1583.1 0

000391 8/31/2010 TO RECLASSIFY ENTRY ON JV#378 0 791.55
System. 9/16/2010 Check# 0000001170-payroll fr sept 01-15, 2010 0 37.5
System. 9/16/2010 Check# 0000001170-payroll fr sept 01-15, 2010 0 100
System. 9/17/2010 Check# 0000001171-PAYROLL FROM SEPT 1-15,2010 0 791.55

000397 9/30/2010 TO RECORD SSS FOR SEPT2010 1583.1 0

000398 9/30/2010 TO RECORD PAYROLL FR SEPT16-30,2010 0 791.55
000395 9/30/2010 TO RECORD PAY`T FOR SSS/PHIL FOR SEPT2010 275 0
000392 9/30/2010 PAYROLL OF SC FOR SEPT16-30,2010 0 137.5
System. 10/18/2010 Check# 0000001222-payroll fr oct1-15,2010 0 791.55
System. 10/18/2010 Check# 0000001224-audit`s payroll fr oct15,2010 0 208.35

System. 10/18/2010 Check# 0000001224-audit`s payroll fr oct15,2010 0 75

000412 10/31/2010 TO RECORD PAYROLL FR OCT16-31,2010 0 791.55
000416 10/31/2010 TO RECORD SSS FOR OCT2010 1583.1 0
000414 10/31/2010 TO RECORD SSS/PHILHEALTH OF AUDIT FOR OCT2010 75 0
000407 10/31/2010 PAYROLL FR OCT16-31,2010-AUDIT 0 208.35
000414 10/31/2010 TO RECORD SSS/PHILHEALTH OF AUDIT FOR OCT2010 416.7 0
System. 11/16/2010 Check# 0000001287-sc payroll for nov1-15,2010 0 100
System. 11/16/2010 Check# 0000001286-payroll fr nov1-15,2010 0 791.55
000428 11/30/2010 TO RECORD SALARY FR NOV16-30,2010(CV#1309) 0 791.55

000427 11/30/2010 TO RECORD SALARY OF SC FR NOV16-30, 2010(CV#1308) 0

100
000430 11/30/2010 TO RECORD SSS FOR NOV. 2010(CV#1318) 1583.1 0
000429 11/30/2010 TO RECORD SSS/PHILHEALTH OF SC FOR NOV. 2010 200 0
System. 12/17/2010 Check# 0000001332-payroll fr dec1-15,2010 0 791.55
000447 12/31/2010 TO RECORD SSS FOR DEC. 2010 1583.1 0
000441 12/31/2010 TO RECORD PAYROLL FROM DEC. 16-31, 2010 0 791.55
System. 1/18/2011 Check# 0000001374-PAYROLL FR JAN 1-15,2011 0 791.55

000464 1/31/2011 TO RECORD SSS FOR JAN 2011 1583.1 0

000452 1/31/2011 TO RECORD PAYROLL FR JAN. 16-31, 2011 0 791.55
System. 2/16/2011 Check# 0000001408-Payroll fr feb 1-15,2011-audit 0
575.05
System. 2/16/2011 Check# 0000001409-PAYROLL FR FEB 1-15,2011 0 791.55

000471 2/28/2011 TO RECORD PAYROLL FR FEB. 16-28, 2011 0 791.55

000472 2/28/2011 TO RECORD SSS/PHILHEALTH OF AUDIT FOR FEB2011 1150.1
0
000474 2/28/2011 TO RECORD SSS FOR FEB 2011 1583.1 0
000470 2/28/2011 TO RECORD PAYROLL OF AUDIT FR FEB. 16-28, 2011 0 575.05

System. 3/16/2011 Check# 0000001457-PAYROLL FR FEB 1-15,2011 0 791.55

000483 3/31/2011 TO RECORD PAYROLL FROM MAR. 16-31, 2011-CV#1471 0 791.55

000488 3/31/2011 TO RECORD SSS FOR MAR. 2011 1583.1 0

System. 4/18/2011 Check# 0000001488-payroll fr april 1-15,2011 0 791.55

000497 4/30/2011 TO RECORD PAYROLL FR APRIL 16-30, 2011 0 791.55

000501 4/30/2011 TO RECORD SSS CONT FOR APRIL 2011 1583.1 0
System. 5/17/2011 Check# 0000001513-payroll fr may1-15,2011 0 816.65
000519 5/31/2011 TO RECORD SSS FOR MAY 2011 1633.3 0
000511 5/31/2011 PAYROLL FR MAY 16-31, 2011-CV#1525 0 816.65
System. 6/18/2011 Check# 0000001551-payroll fr june1-15,2011 0 816.65

000523 6/30/2011 TO RECORD PAYROLL FR JUNE 16-30, 2011 0 816.65

000525 6/30/2011 TO RECORD SSS FOR JUNE 2011 1633.3 0
System. 7/18/2011 Check# 0000001580-payroll fr july1-15,2011 0 816.65

000537 7/31/2011 TO RECORD SSS CONT FOR JUL 2011 1650 0

000531 7/31/2011 TO RECORD PAYROLL FR JULY 16-31,2011 0 825
System. 8/16/2011 Check# 0000001611-PAYROLL FR AUG 1-15,2011 0 825
000544 8/31/2011 TO RECORD SSS CONT FOR AUGUST 2011 1633.3 0
000541 8/31/2011 TO RECORD PAYROLL FROM AUG. 16-31,2011 0 816.65
System. 9/19/2011 Check# 0000001634-payroll fr sept1-15,2011 0 816.65

000554 9/30/2011 TO RECORD SSS CONT FOR SEPT. 2011 1633.3 0

000551 9/30/2011 TO RECORD PAYROLL FR SEPT. 16-30,2011 0 816.65
System. 10/18/2011 Check# 0000001659-PAYROLL FR OCT 1-15,2011 0 816.65

000562 10/31/2011 TO RECORD PAYROLL FR OCT. 16-31,2011 0 816.65

000573 10/31/2011 TO RECORD SSS CONT FOR OCT. 2011 1633.3 0
System. 11/17/2011 Check# 0000001689-PAYROLL FR NOV 1-15,2011 0 816.65

000581 11/30/2011 TO RECORD SSS CONT FOR NOV. 2011 1633.3 0

000576 11/30/2011 TO RECORD PAYROLL FR NOV. 16-30,2011 0 816.65
System. 12/17/2011 Check# 0000001726-payroll fr dec 1-15,2011 0 816.65

000591 12/31/2011 TO RECORD SSS FOR DEC. 2011 1633.3 0

000586 12/31/2011 TO RECORD PAYROLL FR DEC. 16-30,2011 0 816.65
System. 1/19/2012 Check# 0000001753-Payroll fr Jan1-15,2012 0 691.65
000600 1/31/2012 TO RECORD PAYROLL FR JAN. 16-31,2012 0 691.65
000603 1/31/2012 TO RECORD SSS CONT FOR JAN. 2012 1383.3 0
System. 2/17/2012 Check# 0000001779-payroll fr feb1-15,2012 0 691.65
000609 2/29/2012 TO RECORD PAYROLL FR FEB.16-29,2012 0 691.65
000614 2/29/2012 TO RECORD SSS CONT FOR FEB. 2012 1566.6 0
000609 2/29/2012 TO RECORD PAYROLL FR FEB.16-29,2012 0 183.3
System. 3/16/2012 Check# 0000001824-payroll fr mar 1-15,2012 0 783.3
000627 3/31/2012 TO REC SSS CONTRI(MAR2012) 1566.6 0
000621 3/31/2012 TO REC PAYROLL FR MAR 16-31,2012(CV#1850) 0 966.6
System. 4/19/2012 Check# 0000001866-payroll apr1-15,2012 0 566.65
System. 4/19/2012 Check# 0000001867-payroll apr1-15,2012 0 91.65
000638 4/30/2012 TO REC SSS CONTRIBUTION(APRIL2012) 1316.6 0
000652 4/30/2012 TO RECORD PAYROLL FR APR 16-30,2012-CV#1884 0 291.65

000652 4/30/2012 TO RECORD PAYROLL FR APR 16-30,2012-CV#1884 0 366.65

System. 5/17/2012 Check# 0000001897-PAYROLL FROM MAY 1-15,2012 0 658.3

System. 5/18/2012 Check# 0000001898-salary of A. ginez from may 1-15,2012
0 191.65
000654 5/31/2012 TO REC PAYROLL-MAY16-31,2012-CV#1916 0 658.3
000656 5/31/2012 TO REC SSS CONTRIBUTION-MAY 2012 1316.6 0
System 6/7/2012 Cancellation of Check No.0000001898 191.65 0
System. 6/20/2012 Check# 0000001925-payroll june 1-15 (store 1) 0 566.65
000667 6/30/2012 TO RECORD PAYROLL FR JUNE 16-30,2012 0 566.65
000670 6/30/2012 TO RECORD GUARD`S SALARY FR JUNE 16-30,2012 0 183.3
000675 6/30/2012 TO RECORD SSS FOR JUNE 2012 1133.3 0
System. 7/20/2012 Check# 0000001951-PAYROLL JULY 1-15,2012 0 566.65
000680 7/31/2012 TO REC PAYROLL-JULY16-31,2012(CV#1959) 0 566.65
000682 7/31/2012 TO REC PAYROLL-GUARD-CV#1960 0 183.3
000688 7/31/2012 TO REC SSS FOR JULY 2012 1499.9 0
000695 7/31/2012 TO RECORD SSS & PHILHEALTH CONT OF IRENE FOR JULY 0
183.3
System. 8/17/2012 Check# 0000001968-payroll fr aug1-15,2012 0 566.65
000700 8/31/2012 TO REC PAYROLL FR AUG16-31,2012-CV#1981 0 658.3
000701 8/31/2012 TO REC GUARDS SALARY PAID BY SCZ-SHOWROOM-S 0 91.65
000702 8/31/2012 TO REC SSS CONTRIBUTION-AUGUST 2012 1316.6 0
System. 9/18/2012 Check# 0000001993-pAyroll fr sept 1-15, 2012 0 441.65

000724 9/30/2012 TO REC SSS CONTRIBUTION FOR SEPT2012 883.3 0

000721 9/30/2012 TO REC PAYROLL FR SEPT16-30,2012(CV#2001) 0 441.65
System. 10/19/2012 Check# 0000002012-payroll fr oct 1-15,2012 0 441.65

000742 10/31/2012 TO RECORD SSS CONT FOR OCT. 2012 883.3 0

000736 10/31/2012 TO RECORD PAYROLL FR OCT. 16-31,2012 0 441.65
System. 11/20/2012 Check# 0000002030-PAYROLL FOR NOV. 1-15, 2012 0 441.65

System. 11/28/2012 Check# 0000002038-sss contri for oct to nov 2012 883.3
0
000753 11/30/2012 TO REC PAYROLL FR NOV 16-30,2012-CV32041 0 441.65
System. 12/19/2012 Check# 0000002057-payroll for december 1-15, 2012 0
1158.3
000769 12/31/2012 TO REC SSS CONTRIBUTION FOR DEC 2012 883.3 0
000765 12/31/2012 TO REC PAYROLL FR DEC 16-31,2012-CV#2075 0 441.65
System. 1/17/2013 Check# 0000002096-payroll Jan.1-15,2013-SCZ store 0
657.65
System. 1/17/2013 Check# 0000002095-payroll for Jan.1-15,2013-Acctg. & HR
0 680.6
System. 1/17/2013 Check# 0000002095-payroll for Jan.1-15,2013-Acctg. & HR
0 650
000798 1/31/2013 TO REC PAYROLL FR JAN16-31,2013-CV#2133 0 108
000782 1/31/2013 TO REC HRD/ACCTG PAYROLL JAN16-31,2013-CV#2126 0 108.35

000782 1/31/2013 TO REC HRD/ACCTG PAYROLL JAN16-31,2013-CV#2126 0 433.3

000783 1/31/2013 TO REC PAYROLL FR JAN16-31,2013-CV#2127 0 549.65
000789 1/31/2013 TO REC SSS CONTRIBUTION FOR JAN 2013 1315.3 0
000794 1/31/2013 TO REC SSS/PHIL/PIF PAYT-JAN2013-ACCTNG-CV#2131 974.95
0
000795 1/31/2013 ADDL ENTRY FOR CV#2126 67.97 0
000794 1/31/2013 TO REC SSS/PHIL/PIF PAYT-JAN2013-ACCTNG-CV#2131 612.63
0
000796 1/31/2013 TO REC SSS/PHIL/PIF PAYT OF HR-ADV BY URD-S 216.7 0
System. 2/18/2013 Check# 0000002145-payroll Feb.1-15,2013 0 657.65
000811 2/28/2013 TO REC SSS CONTRIBUTION FOR FEB 2013 1315.3 0
000805 2/28/2013 TO REC PAYROLL FR FEB 16-28,2013-CV#2159 0 657.65
System. 3/19/2013 Check# 0000002181-payroll Mar.1-15,2013 0 657.65