4000 - Module Ledger

Source Type Partner Name Document Date Account
AP APPYMT ASLI Employees AM-CV1538 2023-04-30 4000.0000.100100010.0401

AP APINVO NONTRADE Supplier AM-VP1576 2023-04-28 4000.0000.200300090.3101
AP APPYMT Bureau of Internal Rev AM-CV1586 2023-04-28 4000.0000.100100010.0204
AP APINVO Bejer Kathleen Jane AM-VP1563 2023-04-28 4000.0000.200300090.3102
AP APPYMT Bejer Kathleen Jane AM-CV1544 2023-04-28 4000.0000.100100010.0303
INV INRCPT 20230011 2023-04-28 4000.0000.200300090.3003
INV INRCPT 20230011 2023-04-28 4000.0000.200300090.3003
INV INRCPT 20230011 2023-04-28 4000.0000.100100030.0001
INV INRCPT 20230011 2023-04-28 4000.0000.100100030.0001
AP APINVO Arizona Integrated TechAM-VP1567 2023-04-28 4000.0000.200300090.3001
AP APINVO ASLI Employees AM-VP1558 2023-04-27 4000.0000.200300090.3101
INV INRCPT 20230009 2023-04-27 4000.0000.200300090.3003
INV INRCPT 20230009 2023-04-27 4000.0000.100100030.0001
INV INRCPT 20230010 2023-04-27 4000.0000.200300090.3003
INV INRCPT 20230010 2023-04-27 4000.0000.100100030.0001
AP APINVO Kema Energy Solutions,AM-VP1569 2023-04-27 4000.0000.200300090.3001
AP APINVO Eco Savers Business HubAM-VP1568 2023-04-27 4000.0000.200300090.3001
AP APINVO Eco Savers Business Hu
AM-VP1568 2023-04-27 4000.0000.200300090.3003
AP APINVO Eco Savers Business Hu
AM-VP1568 2023-04-27 4000.0000.100100050.0002
AP APPYMT PRIMEWATER INFRAST AM-CV1540 2023-04-26 4000.0000.100100010.0303
AP APPYMT PRIMEWATER INFRASAM-CV1540 2023-04-26 4000.0000.200300090.3101
AP APPYMT Manila Electric CompanAM-CV1541 2023-04-26 4000.0000.100100010.0303
INV INRCPT 20230008 2023-04-24 4000.0000.200300090.3003
INV INRCPT 20230008 2023-04-24 4000.0000.100100030.0001
AP APINVO Research & TechnologyAM-VP1570 2023-04-24 4000.0000.200300090.3001
AP APPYMT Diversys Spectrum Produ
AM-CV1577 2023-04-20 4000.0000.100100010.0204
AM-CV1577 2023-04-20 4000.0000.200300120.0011
AM-CV1577 2023-04-20 4000.0000.200300090.3001
AM-CV1577 2023-04-20 4000.0000.200300090.3001
AP APPYMT Eco Savers Business HubAM-CV1578 2023-04-20 4000.0000.100100010.0204
AP APPYMT Eco Savers Business Hu
AM-CV1578 2023-04-20 4000.0000.200300120.0011
AM-CV1578 2023-04-20 4000.0000.200300090.3001
AM-CV1578 2023-04-20 4000.0000.200300090.3001
AP APPYMT Macro Hardware AM-CV1580 2023-04-20 4000.0000.100100010.0204
AP APPYMT Portalloy Industrial SupAM-CV1581 2023-04-20 4000.0000.100100010.0204
AP APPYMT NONTRADE Supplier AM-CV1535 2023-04-18 4000.0000.100100010.0303
INV INRCPT 20230006 2023-04-18 4000.0000.200300090.3003
INV INRCPT 20230006 2023-04-18 4000.0000.100100030.0001
INV INRCPT 20230007 2023-04-18 4000.0000.200300090.3003
INV INRCPT 20230007 2023-04-18 4000.0000.100100030.0001
AP APINVO Diversys Spectrum ProduAM-VP1571 2023-04-18 4000.0000.200300090.3001
AP APPYMT Raigo Metal Finishing I AM-CV1582 2023-04-18 4000.0000.100100010.0303
AP APPYMT Raigo Metal Finishing InAM-CV1582 2023-04-18 4000.0000.200300090.3001
AP APPYMT Diversys Spectrum Produ AM-CV1576 2023-04-17 4000.0000.100100010.0204
AP APPYMT Romeo G Torno & Co., AM-CV1528 2023-04-17 4000.0000.100100010.0204
AP APPYMT Romeo G Torno & Co., AM-CV1528 2023-04-17 4000.0000.200300090.3101
INV INRCPT 20230001 2023-04-17 4000.0000.200300090.3003
INV INRCPT 20230001 2023-04-17 4000.0000.200300090.3003
INV INRCPT 20230001 2023-04-17 4000.0000.100100030.0001
INV INRCPT 20230001 2023-04-17 4000.0000.100100030.0001
INV INRCPT 20230005 2023-04-17 4000.0000.200300090.3003
INV INRCPT 20230005 2023-04-17 4000.0000.100100030.0001
AP APINVO PRIMEWATER INFRASAM-VP1544 2023-04-15 4000.0000.200300090.3101
AP APINVO Manila Electric CompanAM-VP1545 2023-04-15 4000.0000.200300090.3101
AP APPYMT Richmar Screw Center AM-CV1583 2023-04-13 4000.0000.100100010.0303
AP APPYMT United Megaforce AM-CV1518 2023-04-11 4000.0000.100100010.0204
INV INRCPT 20230002 2023-04-11 4000.0000.200300090.3003
INV INRCPT 20230002 2023-04-11 4000.0000.100100030.0001
AP APINVO Diversys Spectrum Produ
AM-VP1574 2023-04-11 4000.0000.200300090.3001
AM-VP1574 2023-04-11 4000.0000.200300120.0011
AM-VP1574 2023-04-11 4000.0000.200300090.3003
AM-VP1574 2023-04-11 4000.0000.100100050.0002
AP APPYMT ROWENA CASTILLO AM-CV1591 2023-04-11 4000.0000.100100010.0204
AP APPYMT Gj Winarc Industrial Tr AM-CV1579 2023-04-11 4000.0000.100100010.0303
AP APPYMT JAY BANARES AM-CV1587 2023-04-05 4000.0000.100100010.0303
AP APPYMT RANDY MANDAYO AM-CV1589 2023-04-04 4000.0000.100100010.0303
AP APINVO Romeo G Torno & Co., AM-VP1530 2023-04-04 4000.0000.200300090.3101
AP APINVO Romeo G Torno & Co., AM-VP1530 2023-04-04 4000.0000.400700270.0018
AP APINVO United Megaforce AM-VP1518 2023-04-01 4000.0000.200300090.3101
Account Title Debit Credit JOURNAL
AI PNB S/A No. 1251-70003278 420,917.60 40009
AP NON TRADE 420,917.60 40009
AP NON TRADE 1,613.94
OTHER EMPLOYEES BENEFITS 1,613.94
AP NON TRADE 260.36
OTHER EMPLOYEES BENEFITS 260.36
AI METROBANK S/A No. 175-3-175-50974-8 14,692.23
W/TAX PAYABLE - EXPANDED 14,692.23
AP NON TRADE 1874.30
GINI DAVAO METROBANK S/A No. 239-3-239-53764- 84,470.26
ACCOUNTS PAYABLE-EMPLOYEES 14,000.00
AR NON TRADE - ADVANCES TO E 14,000.00
AI BDO S/A No. 1130028885 14,000.00
AI BDO S/A No. 1130028885 17,000.00
SUSPENSE ACCOUNT - AP 15,089.29
SUSPENSE ACCOUNT - AP 446.43
RAW MATERIALS 15,089.29
RAW MATERIALS 446.43
TRADE PAYABLE - LOCAL 17,244.65
W/TAX PAYABLE - EXPANDED 155.35
INPUT TAX ON GOODS 1,810.71
SUSPENSE ACCOUNT - AP 446.43
INPUT TAX ON SERVICE 53.57
SSS PREMIUM PAYABLE 133,680.00
PHIC PREMIUM PAYABLE 39,094.64
W/TAX PAYABLE - COMPENSATION 5,895.15
SALARIES & WAGES 488,952.57
SSS CONTRIBUTIONS 91,087.50
PHILHEALTH CONTRIBUTIONS 19,547.32
SSS PREMIUM PAYABLE 27,700.00
PHIC PREMIUM PAYABLE 7,812.00
W/TAX PAYABLE - COMPENSATION 73.68
SALARIES & WAGES 97,247.44
SSS CONTRIBUTIONS 18,902.50
PHILHEALTH CONTRIBUTIONS 3,906.00
AI BDO S/A No. 1130028885 13,886.91
AI BDO S/A No. 1130028885 154,636.97
AP NON TRADE 897.70
AP NON TRADE 278.80
AP NON TRADE 618.90
VAT PAYABLE 86,425.77
AP NON TRADE 180.00
AP NON TRADE 649.00
AP NON TRADE 346.56
AP NON TRADE 829.00
AP NON TRADE 829.00
AP NON TRADE 140.00
AP NON TRADE 199.88
TRADE PAYABLE - LOCAL 316.07
AI BDO S/A No. 1130028885 3,000.00
AI BDO S/A No. 1130028885 1,119.74
RECRUITMENT & TRAININGS 2,000.00
AI BDO S/A No. 1130028885 12,000.00
AI BDO S/A No. 1130028885 7,000.00
AI BDO S/A No. 1130028885 842.50
AP NON TRADE 842.50
AI BDO S/A No. 1130028885 1,902.23
AI BDO S/A No. 1130028885 973.75
AP NON TRADE 973.75
AI BDO S/A No. 1130028885 198.57
AP NON TRADE 198.57
AI BDO S/A No. 1130028885 18,000.00
AI BDO S/A No. 1130028885 10,071.76
AI PNB S/A No. 1251-70003278 483,897.15
WATER 12,624.46
INPUT TAX ON SERVICE 1,514.94
W/TAX PAYABLE - EXPANDED 2,810.20
LIGHT 140,585.97
INPUT TAX ON SERVICE 16,870.32
W/TAX PAYABLE - COMPENSATION 15,261.29
AP NON TRADE 1,119.74 40008
OTHER EMPLOYEES BENEFITS 1,119.74 40008
AP NON TRADE 483,897.15 40008
W/TAX PAYABLE - COMPENSATION 10,935.88 40008
HDMF PREMIUM PAYABLE 8,400.00 40008
SALARIES & WAGES 499,033.03 40008
PAG-IBIG FUND CONTRIBUTIONS 4,200.00 40008
AP NON TRADE 91,190.61 40008
HDMF PREMIUM PAYABLE 2,000.00 40008
W/TAX PAYABLE - COMPENSATION 168.66 40008
SALARIES & WAGES 92,359.27 40008
PAG-IBIG FUND CONTRIBUTIONS 1,000.00 40008
AI BDO S/A No. 1130028885 36,174.11
AP NON TRADE 842.50
AP NON TRADE 973.75
AP NON TRADE 198.57
AI METROBANK S/A No. 175-3-175-50974-8 500.73
AP NON TRADE 500.73
AP NON TRADE 159.56
AI BDO S/A No. 1130028885 20,000.00
AP NON TRADE 500.73
AP NON TRADE 159.56
AI BDO S/A No. 1130028885 105,573.88
AI BDO S/A No. 1130028885 3,000.00 40007
AP NON TRADE 3,000.00 40007
AI BDO S/A No. 1130028885 4,000.00 40007
AP NON TRADE 4,000.00 40007
AI BDO S/A No. 1130028885 4,500.00 40007
AP NON TRADE 4,500.00 40007
AI BDO S/A No. 1130028885 4,000.00 40007
AP NON TRADE 4,000.00 40007
AI BDO S/A No. 1130028885 4,000.00 40007
AP NON TRADE 4,000.00 40007
AI BDO S/A No. 1130028885 4,000.00 40007
AP NON TRADE 4,000.00 40007
AI BDO S/A No. 1130028885 383.18 40007
AP NON TRADE 383.18 40007
AI BDO S/A No. 1130028885 243.78
AP NON TRADE 243.78
AI BDO S/A No. 1130028885 139.40
AP NON TRADE 139.40
AI BDO S/A No. 1130028885 139.40
AP NON TRADE 139.40
AI BDO S/A No. 1130028885 139.40
AP NON TRADE 139.40
AP NON TRADE 5,800.00 40007
PROFESSIONAL FEES 5,800.00 40007
AP NON TRADE 500.73
AP NON TRADE 159.56
AP NON TRADE 383.18
SECURITY SERVICES 29,664.00
STATUS REMARKS ACCOUNT
POSTED VALIDATED PAYROLL
VALIDATED - ROWENA OPEX 58
VAALIDATED - AVEGAYLE OPEX 65 & 66

CANCELLED VALIDATED - ROWENA OPEX 58 & 59

VALIDATED - RANDY OPEX 60 & 61
VALIDATED - JAY BANARES OPEX 62
VALIDATED - JAY BANARES OPEX 62
VALIDATED - TEODELO OPEX 63
VALIDATED - TEODELO OPEX 63
CANCELLED VALIDATED - DIEGO OPEX
CANCELLED VAALIDATED - AVEGAYLE OPEX 65 & 66
VALIDATED - LEONIDA OPEX 68
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED - ARIZONA
VALIDATED - ARIZONA
VALIDATED - ARIZONA
VALIDATED - ARIZONA
VALIDATED - ARIZONA AP ONSHORE 3
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED - KEMA
VALIDATED - KEMA
VALIDATED - KEMA AP ONSHORE 17

VALIDATED - ECO AP ONSHORE 8
shoud be cancelled UNVALIDATED - RANDY OPEX


VALIDATED - JAY OPEX 50 & 51
CANCELLED VALIDATED - LEONIDA OPEX 52 & 53
VALIDATED - RESEARCH
VALIDATED - RESEARCH
VALIDATED - RESEARCH AP ONSHORE 21
VALIDATED - DIEGO OPEX 46
VALIDATED - TEODOLO OPEX
VALIDATED - TEODOLO OPEX

VALIDATED - MACRO AP ONSHORE 18
VALIDATED - PORTALLOY AP ONSHORE 19
VALIDATED - TEODOLO OPEX 39 & 40
VALIDATED - TEODOLO OPEX 39 & 40
VALIDATED - WATER ENVIRONMENT OPEX 47
VALIDATED - WATER ENVIRONMENT OPEX 47
VALIDATED - ALDWIN OPEX 33
VALIDATED - RAMON OPEX 34
VALIDATED - PRIME OPEX 35
VALIDATED - MERALCO OPEX 36
VALIDATED - ECO
VALIDATED - ECO
VALIDATED - DIVERSYS
VALIDATED - DIVERSYS AP ONSHORE 7
VALIDATED - RAIGO AP ONSHORE 20
VALIDATED - ROMEO OPEX 32
VALIDATED - ROMEO OPEX 32
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
VALIDATED PAYROLL
UNVALIDATED - PRIME OPEX
UNVALIDATED - MERALCO OPEX
POSTED VALIDATED - RANDY OPEX 39

VALIDATED - RICHMAR AP ONSHORE 22
VALIDATED - TEODOLO OPEX 40
VALIDATED - TEODOLO OPEX 40
UNVALIDATED - ROWENA AP NON TRADE
VALIDATED AP NON TRADE
VALIDATED AP NON TRADE
VALIDATED - ROWENA AP NON TRADE 14
VALIDATED - UNITED MEGA FORCE AP NON TRADE 4
VALIDATED - GJ WINRAC AP ONSHORE 13
POSTED VALIDATED - JAY OPEX 21

POSTED VALIDATED - JAY OPEX 21
POSTED VALIDATED - DIEGO OPEX 22
POSTED VALIDATED - DIEGO OPEX 22
POSTED VALIDATED - AVEGAYLE OPEX 23 & 24
POSTED VALIDATED - AVEGAYLE OPEX 23 & 24
POSTED VALIDATED - LEONIDA OPEX 26
POSTED VALIDATED - LEONIDA OPEX 26
POSTED UNVALIDATED - JAY BANARES OPEX 30 & 31
POSTED UNVALIDATED - JAY BANARES OPEX 30 & 31
VALIDATED - JAY BANARES AP NON TRADE 24
POSTED VALIDATED - ROMEO OPEX 32
POSTED VALIDATED - ROMEO OPEX 32
VALIDATED - JAY OPEX 21
VALIDATED - JAY OPEX 21
VALIDATED - RANDY OPEX 19
VALIDATED - AVEGAYLE OPEX 23 & 24
UNVALIDATED - ROWENA OPEX 27
UNVALIDATED - JAY BANARES OPEX 30 & 31
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
UNVALIDATED OPEX
DESCRIPTION PERTAINS ONLY TO 1 TRANSACTION
WRONG DESCRIPTION
WRONG DESCRIPTION
WRONG DESCRIPTION
WRONG DESCRIPTION
WRONG BU
WRONG BU
WRONG BU
WRONG BU
WRONG BU
WRONG BU
UNALLOCATED IN ANALYSIS

HAS NO ENTRIES FOR PAYMENT
WRONG ENTRY
WRONG ENTRY
WRONG ENTRY
WRONG ENTRY
APRIL SCHEDULE
BU SUPPLIER'S NAME DESCRIPTION

ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES DECEMBER 1 TO 15, 2022 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES AGENCY FEE DECEMBER 1 TO 15, 2022 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES DECEMBER 16 TO 31, 2022 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES AGENCY FEE DECEMBER 16 TO 31, 2022 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES JANUARY 1 TO 15, 2023 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES AGENCY FEE JANUARY 1 TO 15, 2023 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES JANUARY 1 TO 31, 2023 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES AGENCY FEE JANUARY 1 TO 31, 2023 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES FEBRUARY 1 TO 15, 2023 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES AGENCY FEE FEBRUARY 1 TO 15, 2023 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES FEBRUARY 16 TO 28, 2023 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES AGENCY FEE FEBRUARY 16 TO 28, 2023 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES MARCH 1 TO 15, 2023 -BATANGAS
ASLI UNITED MEGA FORCE SECURITY SESECURITY SERVICES AGENCY FEE MARCH 1 TO 15, 2023 -BATANGAS
ASLI RANDY MANDAYO c/o CECILE MANDAYO
EMPLOYEE BENEFITS -STAFF HOUSE 2 RENTAL IN BATANGAS FOR THE PERIOD
ASLI JAY BANARES EMPLOYEE BENEFITS -STAFF HOUSE 5 RENTAL IN BATANGAS FOR THE PERIOD
ASLI DIEGO MARIQUIT C/O SARAH REYEMPLOYEE BENEFITS -STAFF HOUSE 7 RENTAL IN BATANGAS FOR THE PERIOD
ASLI AVEGAYLE AVELLANO EMPLOYEE BENEFITS -STAFF HOUSE 9 RENTAL IN BATANGAS FOR THE PERIOD
ASLI ROWENA CASTILLO EMPLOYEE BENEFITS -STAFF HOUSE 11 RENTAL IN BATANGAS FOR THE PERIOD
ASLI LEONIDA MALILAY c/o SARAH REYEMPLOYEE BENEFITS -STAFF HOUSE 12 RENTAL IN BATANGAS FOR THE PERIOD
ASLI ROWENA CASTILLO EMPLOYEE BENEFITS -ELECTRIC BILL FOR BATANGAS STAFF HOUSE 11 FOR THE
ASLI ROWENA CASTILLO EMPLOYEE BENEFITS-WATER BILL FOR BATANGAS STAFF HOUSE 11 FOR THE PE
ASLI JAY BANARES EMPLOYEE BENEFITS -ELECTRIC BILL FOR BATANGAS STAFF HOUSE 5 FOR THE
ASLI JAY BANARES EMPLOYEE BENEFITS -WATER BILL FOR BATANGAS STAFF HOUSE 5 FOR THE PE
ASLI ROMEO G. TORNO & CO. CPA'S Retainers Fee for the month of April 2023 - ASLI
ASLI ALDWIN DE VERA EMPLOYEE BENEFITS -STAFF HOUSE RENTAL FOR THE PERIOD MAR. 15 TO APR
ASLI RAMON D. NUYTE JR. C/O MELANIEMPLOYEE BENEFITS -STAFF HOUSE RENTAL FOR THE PERIOD MAR. 16 TO APR.
ASLI PRIMEWATER INFRASTRUCTURE CEMPLOYEE BENEFITS -WATER BILL FOR STAFF HOUSE FOR THE PERIOD FEB.
ASLI MERALCO c/o JOHNNY BUNGAY EMPLOYEE BENEFITS -ELECTRIC BILL FOR STAFF HOUSE FOR THE PERIOD TO
ASLI PRIMEWATER INFRASTRUCTURE CEMPLOYEE BENEFITS -WATER BILL FOR STAFF HOUSE FOR THE PERIOD FEB. 9
ASLI MERALCO c/o JOHNNY BUNGAY EMPLOYEE BENEFITS -ELECTRIC BILL FOR STAFF HOUSE FOR THE PERIOD FEB
EMPLOYEE BENEFITS-ELECTRIC BILL FOR BATANGAS STAFF HOUSE 2 & 3 FOR T
ASLI TEODOLO GUINTO c/o TEODOMEREMPLOYEE
GUINTO BENEFITS -STAFF HOUSE 6 RENTAL IN BATANGAS FOR THE PERIOD
ASLI ASIAPHIL EMPLOYEES PAYROLL REGULAR
ASLI ASIAPHIL EMPLOYEES payroll probi
ASLI ASIAPHIL EMPLOYEES PAYROLL REGULAR
ASLI ASIAPHIL EMPLOYEES payroll probi
GU BENEFITS-WATER BILL FOR BATANGAS STAFF HOUSE 6 FOR THE PER
ASLI DIEGO MARIQUIT C/O SARAH REYEMPLOYEE BENEFITS-WATER BILL FOR BATANGAS STAFF HOUSE 7 FOR THE PER
ASLI WATER ENVIRONMENT ASSOCIATIONPAYMENT
OF THE FOR DENR MANAGING HEAD TRAINING FOR LORYLENE MACANAN
ASLI PRIMEWATER INFRASTRUCTURE CWATER -WATER BILL FOR THE PERIOD MAR. 5 TO APR. 4, 2023 - BATANGAS
ASLI MERALCO LIGHT - ELECTRIC BILL FOR THE PERIOD MAR. 12 TO APR. 11, 2023 -BATANGA
ASLI JAY BANARES EMPLOYEE BENEFITS -ELECTRIC BILL FOR BATANGAS STAFF HOUSE 5 FOR THE
ASLI JAY BANARES EMPLOYEE BENEFITS -WATER BILL FOR BATANGAS STAFF HOUSE 5 FOR THE PE
ASLI LEONIDA MALILAY c/o SARAH REYES
EMPLOYEE BENEFITS-WATER BILL FOR BATANGAS STAFF HOUSE 7 FOR THE PER
ASLI LEONIDA MALILAY c/o SARAH REYES
EMPLOYEE BENEFITS-ELECTRIC BILL FOR BATANGAS STAFF HOUSE 7 FOR THE P
ASLI ROWENA CASTILLO EMPLOYEE BENEFITS-WATER BILL FOR BATANGAS STAFF HOUSE 11 FOR THE PE
ASLI JAY BANARES EMPLOYEE BENEFITS -STAFF HOUSE 5 RENTAL IN BATANGAS FOR THE PERIOD
GUINTO BENEFITS -STAFF HOUSE 6 RENTAL IN BATANGAS FOR THE PERIOD
ASLI DIEGO MARIQUIT C/O SARAH REYEMPLOYEE BENEFITS -STAFF HOUSE 7 RENTAL IN BATANGAS FOR THE PERIOD
ASLI ROWENA CASTILLO EMPLOYEE BENEFITS -STAFF HOUSE 11 RENTAL IN BATANGAS FOR THE PERIOD
ASLI LEONIDA MALILAY c/o SARAH REYEMPLOYEE BENEFITS -STAFF HOUSE 12 RENTAL IN BATANGAS FOR THE PERIOD
ASLI ASIAPHIL EMPLOYEES PAYROLL 4/30/23 PROBI
ASLI ASIAPHIL EMPLOYEES PAYROLL 4/30/23 REGULAR
ASLI SHEENA MARIE DACONES FREIGHT & DELIVERY
ASLI Sarah Joy B. Reyes FUEL
ASLI Jemar Tandingan VEHICLE REPAIRS & MAINTENANCE
ASLI Jemar Tandingan VEHICLE REPAIRS & MAINTENANCE
ASLI Sarah Joy B. Reyes MEALS-NON-TRANSACTIONAL
ASLI Sarah Joy B. Reyes MEALS-NON-TRANSACTIONAL
ASLI Gary O Cudal POSTAGE & COURIER
ASLI Elay Dalida VEHICLE REPAIRS & MAINTENANCE
ASLI Lorylene Macanan FUEL
ASLI Lorylene Macanan FUEL
ASLI Bryan J. Zaragoza JANITORIAL
1,869,596.17 1,846,618.65 22,977.52 3,829.59 1,865,766.58
GROSS AMOUNT NET OF VAT VAT EWT NET DUE

26,013.60 26,013.60 26,013.60
5,826.24 5,202.00 624.24 104.04 5,722.20
27,747.84 27,747.84 27,747.84
6,214.66 5,548.80 665.86 110.98 6,103.68
27,810.00 27,810.00 27,810.00
6,229.44 5,562.00 667.44 111.24 6,118.20
29,664.00 29,664.00 29,664.00
6,644.74 5,932.80 711.94 118.66 6,526.08
28,080.00 28,080.00 28,080.00
6,289.92 5,616.00 673.92 112.32 6,177.60
24,336.00 24,336.00 24,336.00
5,451.26 4,867.20 584.06 97.34 5,353.92
28,080.00 28,080.00 28,080.00
6,289.92 5,616.00 673.92 112.32 6,177.60
4,000.00 4,000.00 4,000.00
4,500.00 4,500.00 4,500.00
3,000.00 3,000.00 3,000.00
4,000.00 4,000.00 4,000.00
2,000.00 2,000.00 2,000.00
2,000.00 2,000.00 2,000.00
7,000.00 7,000.00 7,000.00
4,000.00 4,000.00 4,000.00
500.73 500.73 500.73
1,336.52 1,336.52 1,336.52
159.56 159.56 159.56
243.78 243.78 243.78
139.40 139.40 139.40
5,800.00 5,800.00 5,800.00
12,000.00 12,000.00 12,000.00
7,000.00 7,000.00 7,000.00
842.50 842.50 842.50
1,902.23 1,902.23 1,902.23
973.75 973.75 973.75
198.57 198.57 198.57
1,119.74 1,119.74 1,119.74
3,000.00 3,000.00 3,000.00
499,033.03 499,033.03 499,033.03
92,359.27 92,359.27 92,359.27
4,200.00 4,200.00 4,200.00
1,000.00 1,000.00 1,000.00
199.88 199.88 199.88
140.00 140.00 - 140.00
2,000.00 2,000.00 - 2,000.00
14,139.40 12,624.46 1,514.94 252.49 13,886.91
157,447.17 140,585.97 16,861.20 2,810.20 154,636.97
207.16 207.16 207.16
139.40 139.40 139.40
180.00 180.00 180.00
649.00 649.00 649.00
139.40 139.40 139.40
139.40 139.40 139.40
328.17 328.17 328.17
290.73 290.73 290.73
1,613.94 1,613.94 1,613.94
260.36 260.36 260.36
4,000.00 4,000.00 4,000.00
4,500.00 4,500.00 4,500.00
3,000.00 3,000.00 3,000.00
3,000.00 3,000.00 3,000.00
4,000.00 4,000.00 4,000.00
2,000.00 2,000.00 2,000.00
2,000.00 2,000.00 2,000.00
7,000.00 7,000.00 7,000.00
4,000.00 4,000.00 4,000.00
97,247.44 97,247.44 97,247.44
488,952.57 488,952.57 488,952.57
18,902.50 18,902.50 18,902.50
91,087.50 91,087.50 91,087.50
3,906.00 3,906.00 3,906.00
19,547.32 19,547.32 19,547.32
9,000.00 9,000.00 9,000.00
2,181.46 2,181.46 2,181.46
1,200.00 1,200.00 1,200.00
5,580.00 5,580.00 5,580.00
5,781.78 5,781.78 5,781.78
2,675.03 2,675.03 2,675.03
4,740.05 4,740.05 4,740.05
1,125.00 1,125.00 1,125.00
2,552.49 2,552.49 2,552.49
2,970.57 2,970.57 2,970.57
3,785.75 3,785.75 3,785.75
- - 264,452.80 39,587.56
COUNTERC
ENTRY REMARKS DCPR AP NON TRADE

SECURITY
SECURITY
SECURITY
SECURITY
SECURITY
SECURITY
SECURITY
SECURITY
SECURITY
SECURITY
SECURITY
SECURITY
SECURITY
SECURITY
OTHER EMPLOYEES EXPENSES 4,000.00
OTHER EMPLOYEES EXPENSES
PROFESSIONAL FEES 5,800.00
OTHER EMPLOYEES EXPENSES 842.50
SALARIES & WAGES
SALARIES & WAGES
PAG-IBIG FUND CONTRIBUTIONS
PAG-IBIG FUND CONTRIBUTIONS
RECRUITMENT & TRAININGS 2,000.00
WATER 13,886.91
ELECTRICITY 154,636.97
OTHER EMPLOYEES EXPENSES - 4,000.00
SALARIES & WAGES
SALARIES & WAGES
SSS CONTRIBUTION
SSS CONTRIBUTION
PHILHEALTH CONTRIBUTIONS
PHILHEALTH CONTRIBUTIONS
FREIGHT & DELIVERY LIQUIDATION
FUEL CREDIT CARD 2,181.46
VEHICLE REPAIRS & MAINTENANCE CREDIT CARD 1,200.00
MEALS-NON-TRANSACTIONAL CREDIT CARD 5,781.78
MEALS-NON-TRANSACTIONAL CREDIT CARD 2,675.03
POSTAGE & COURIER CREDIT CARD 4,740.05
JANITORIAL CREDIT CARD 3,785.75
138,643.32 - 3,062.69 246,257.49
COUNTERCHECKING
GOV'T PAYABLE CA EWT UNALLOCATED

26,013.60
5,826.24
27,747.84
6,214.66
27,810.00
6,229.44
29,664.00
6,644.74
28,080.00 3.
6,289.92
24,336.00
5,451.26
28,080.00
6,289.92 4.
-
-
-
-
-
-
-
-
500.73
1,336.52
159.56
243.78
139.40
-
-
-
-
-
-
-
-
-
4,200.00
1,000.00
199.88
252.49
2,810.20
-
18,902.50
91,087.50
3,906.00
19,547.32
9,000.00
UNALLOCATED OPEX
CIB
GOV'T PAYABLE - COMPENSATION
GOV'T PAYABLE - CONTRIBUTIONS - SSS
GOV'T PAYABLE - CONTRIBUTIONS - PHIC
GOV'T PAYABLE - CONTRIBUTIONS - HDMF
SSS LOAN PAYABLE
OPEX 2,983,440.74
INPUT 163,319.14
UNALLOCATED CIB
EXPANDED
OPEX 315,088.39
103,850.28
INPUT VAT
BU SUPPLIER'S NAME VAT

5,319.98 ASIAPHIL INC CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS
1,074.89 INC.
5,672,167.33 ASIAPHIL INC MAXITROL CAR CARE CENTER 940.35
421,088.89 ASIAPHIL INC MAXITROL CAR CARE CENTER 1,660.74
669,640.00 ASIAPHIL INC MERALCO 9,345.90
218,646.66 ASIAPHIL INC MAXITROL CAR CARE CENTER 2,411.59
46,920.00 ASIAPHIL INC SMART COMMUNICATIONS, INC. 30,333.65
9,948.37 ASIAPHIL INC NEW FRENZEL ENTERPRISE 579.64
ASIAPHIL INC BPI (215.49)
ASIAPHIL INC BPI 2,768.69
ASIAPHIL INC A BROWN COMPANY, INC. 199.20
3,127,728.90 ASIAPHIL INC MEGAFORCE SECURITY SERVICES, CORP. 684.47
19,030.98 ASIAPHIL INC MEGAFORCE SECURITY SERVICES, CORP. 684.47
ASIAPHIL INC PLDT INC. 148.08
ASIAPHIL INC AG MARKETING 1,328.57
ASLI UNITED MEGA FORCE SECURITY SERVICES, INC. 624.24
GINI MANILA COCOGEN INSURANCE INC. 1,306.80
ASIAPHIL INC COCOGEN INSURANCE INC. 5,169.42
ASIAPHIL INC CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS
642.86 INC.
214.29 INC.
642.86 INC.
ASIAPHIL INC EURO CARE MOTORS 7,152.00
ASIAPHIL INC RENJAMEL SECUIRTY AGENCY 67.92
ASIAPHIL INC NEW FRENZEL ENTERPRISE 470.36
ASIAPHIL INC NEW FRENZEL ENTERPRISE 766.07
ASIAPHIL INC HI-SAFETY INDUSTRIAL SUPPLIES, INC. 13,537.50
BU SUPPLIER'S NAME Invoice Date VP#
ASLI LEONIDA MALILAY c/o SARAH REYES 10-Apr-23 AM-VP1863

ASLI RANDY MANDAYO c/o CECILE MANDAYO 10-Apr-23 AM-VP1865
ASLI DIEGO MARIQUIT c/o SARAH REYES 12-Apr-23 AM-VP1856
ASLI JAY BANARES 12-Apr-23 AM-VP1861
ASLI ROWENA CASTILLO 12-Apr-23
ASLI EDWIN SAMSON'S CONTRUCTION SERVICES 13-Apr-23 AM-VP1871
ASLI JAY BANARES 17-Apr-23 AM-VP1860
ASLI LEONIDA MALILAY c/o SARAH REYES 17-Apr-23 AM-VP1864
AM-VP1854
ASLI WATER ENVIRONMENT ASSOCIATION OF THE PHILIPPINES, INC. 18-Apr-23
ASLI RANDY MANDAYO c/o CECILE MANDAYO 28-Apr-23
ASLI RANDY MANDAYO c/o CECILE MANDAYO 28-Apr-23
ASLI JAY BANARES 28-Apr-23
ASLI TEODOLO GUINTO c/o TEODOMER GUINTO GCASH NO: 09510679222 28-Apr-23
ASLI DIEGO MARIQUIT C/O SARAH REYES 28-Apr-23
ASLI AVEGAYLE AVELLANO 28-Apr-23
ASLI AVEGAYLE AVELLANO 28-Apr-23
ASLI LEONIDA MALILAY c/o SARAH REYES 28-Apr-23
468,587.56
AMOUNT DUE SCHEDULE REMARKS BU
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
ASLI
180.00 AP NONTRADE ASLI
429,000.00 AP NONTRADE ASLI
236,569.51
SUPPLIER'S NAME VP# INVOICE DATE AMOUNT DUE
UNITED MEGA FORCE SECURITY SERVICES, INC. AM-VP1824 15-Dec-22 26,013.60
UNITED MEGA FORCE SECURITY SERVICES, INC. AM-VP1826 15-Jan-23 27,810.00
UNITED MEGA FORCE SECURITY SERVICES, INC. AM-VP1828 15-Feb-23 28,080.00
ROWENA CASTILLO 17-Feb-23 500.73
JAY BANARES 12-Mar-23 139.40
RANDY MANDAYO c/o CECILE MANDAYO AM-VP1817 13-Mar-23 139.40
RANDY MANDAYO c/o CECILE MANDAYO AM-VP1818 13-Mar-23 139.40
ROWENA CASTILLO 13-Mar-23 159.56
UNITED MEGA FORCE SECURITY SERVICES, INC. AM-VP1830 15-Mar-23 28,080.00
UNITED MEGA FORCE SECURITY SERVICES, INC. AM-VP1830 15-Mar-23 6,177.60
ROWENA CASTILLO 17-Mar-23 1,336.52
JAY BANARES 17-Mar-23 243.78
- 232,018.04 236,569.51 - 39,587.56
DOCUMENT NO. DIFFERENCE REMARKS DCPR OPEX
0 26,013.60 allocated in DCPR 26,013.60
1 500.73 allocated in DCPR 500.73
0 - 180.00 part of OPEX - 180.00
0 - 139.40 part of OPEX - 139.40
0 - 139.40 part of OPEX - 139.40
0 - 140.00 part of OPEX - 140.00
0 - 139.40 part of OPEX - 139.40
1 - 260.36 part of OPEX - 260.36
0 - 429,000.00 ADVANCES TO SUPPLIER
0 - 207.16 part of OPEX - 207.16
0 - 649.00 part of OPEX - 649.00
0 - 328.17 part of OPEX - 328.17
0 - 290.73 part of OPEX - 290.73
1 - 1,613.94 part of OPEX - 1,613.94
0 - 2,000.00 part of OPEX - 2,000.00
1 - 4,000.00 part of OPEX - 4,000.00
1 - 4,500.00 part of OPEX - 4,500.00
1 - 3,000.00 part of OPEX - 3,000.00
1 - 3,000.00 part of OPEX - 3,000.00
1 - 4,000.00 part of OPEX - 4,000.00
1- 2,000.00 part of OPEX - 2,000.00
1- 2,000.00 part of OPEX - 2,000.00
1- 7,000.00 part of OPEX - 7,000.00
1- 4,000.00 part of OPEX - 4,000.00
- 429,000.00 - -
ADVANCES TO SUPPLIERS
UNALLOCATED TO OPEX/CA
- 429,000.00
BU DOCUMENT NO. CA HOLDER
ASLI CA-2023-04-4502 JOAN ELLIZE SULIT-OCHOC

ASLI CA-2023-04-4506 SHEENA MARIE DACONES
PARTICULARS
Contigencies for IIEE Western Visayas Regional Conference (April 28-29, 2023)
ALLOWANCE/TRANSPORTATION/MEALS IN ROBINSON, PAMPANGA, PARK AVE, ROYAL PLAZA, LTO QUEZON CITY AND
15,000.00
AMOUNT BU CA HOLDER DOCUMENT NO.
ASLI KATHLEEN JANE BEJ CA-2023-03-4453
ASLI KATHLEEN JANE BEJ CA-2023-03-4454
5,000.00
10,000.00
PARTICULARS AMOUNT
Purchase item for New Assembly Line & Purchase item for Manufacturing. 9,500.00
FAT Representation for RB Sumagang, Meralco RMU, Bauer, Mr Corny 12,000.00
DOCUMENT NO. DIFFERENCE REMARKS OPEX DCPR AP NON TRADE
0 9,500.00 unallocated in OPEX
0 12,000.00 unallocated in OPEX
0- 5,000.00 ALLOCATED IN DCPR -5,000.00
0- 10,000.00 ALLOCATED IN DCPR -10,000.00
VARIANCE OF MOVEMENT
9,500.00
12,000.00
04/15/2023
GROSS PAY W/TAX SSS PHIC
AI 86,500.00 589.80 - -
86,500.00 589.80 - -
05/15/2023
PROBI GROSS PAY W/TAX SSS PHIC

AI 284,365.26 3,796.66 0.00 0.00
ASLI 92,359.27 168.66 0.00 0.00
FTB 27,699.68 3,436.54 0.00 0.00
DAVAO 11,407.35 178.07 0.00 0.00
GINI 39,468.05 0.00 0.00 0.00
455,299.61 7,579.93 0.00 0.00
05/15/2023
REGULAR GROSS PAY W/T SSS PHIC

AI 1,090,548.78 107,529.78 -
ASLI 499,033.03 10,935.88 -
BEA 20,000.00 1,584.10 - -
CEBU 72,000.00 4,700.15 -
DAVAO 83,000.00 4,809.36 -
FTB 135,040.61 8,174.18 -
GINI 658,688.77 75,188.15 -
TACLOBAN 14,000.00 361.41 - -
2,572,311.19 213,283.01 - -
3,114,110.80 221,452.74 - -
BUSINESS UNITS COMPENSATION VAT EXPANDED SSS

ASLI 17,073.36 - 51,390.00
BEA PISI 2,468.99 - 1,350.00
GINI CEBU 7,804.46 - 5,242.50
GINI 148,051.78 - 37,237.50
GINI DAVAO 9,658.73 - 7,695.00
AI 213,458.88 - 98,055.00
FTB PISI 21,946.82 - 11,115.00
GINI TACLOBAN 625.86 - 1,260.00
TOTAL 421,088.88 - - 213,345.00
HDMF NET PAY
800.00 85,110.20
800.00 85,110.20
HDMF NET PAY

3,100.00 277,468.60
1,000.00 91,190.61
100.00 24,163.14
100.00 11,129.28
500.00 38,968.05
4,800.00 442,919.68
PAG NET PAY

5,800.00 977,219.00
4,200.00 483,897.15
100.00 18,315.90
400.00 66,899.85
1,300.00 76,890.64
800.00 126,066.43
3,200.00 580,300.62
100.00 13,538.59
15,900.00 2,343,128.18
21,500.00 2,871,158.06
HDMF PHILHEALTH SSS LOAN GOVERMENT PAYABLE

5,200.00 23,453.32 - 97,116.68
100.00 800.00 - 4,718.99
400.00 2,880.00 - 16,326.96
3,700.00 21,660.00 - 210,649.28
1,400.00 4,060.00 1,822.15 24,635.88
9,700.00 51,150.00 5,511.89 377,875.77
900.00 7,420.00 971.51 42,353.33
100.00 560.00 1,642.82 4,188.68
21,500.00 111,983.32 9,948.37 777,865.57
04/30/2023
GROSS PAY W/TAX SSS PHIC
AI 86,500.00 7,785.00 3,460.00
86,500.00 - 7,785.00 3,460.00
PROBI GROSS PAY W/TAX sss phic

AI 312,550.32 5,171.45 26,122.50 12,410.00
ASLI 97,247.44 73.68 8,797.50 3,906.00
FTB 30,000.00 3,406.60 1,350.00 1,200.00
DAVAO 18,500.00 1,198.60 1,350.00 740.00
GINI 40,809.90 0.00 3,735.00 1,660.00
499,107.67 9,850.33 41,355.00 19,916.00
GROSS PAY W/T SSS PHILHEALTH

AI 1,088,315.95 96,371.19 64,147.50 35,280.00
ASLI 488,952.57 5,895.15 42,592.50 19,547.32
BEA 20,000.00 884.89 1,350.00 800.00
CEBU 70,983.90 3,104.31 5,242.50 2,880.00
DAVAO 83,000.00 3,472.70 6,345.00 3,320.00
FTB 128,928.10 6,929.50 9,765.00 6,220.00
GINI 668,188.78 72,863.63 33,502.50 20,000.00
TACLOBAN 14,000.00 264.45 1,260.00 560.00
2,562,369.30 189,785.82 164,205.00 88,607.32
3,147,976.97 199,636.15 213,345.00 111,983.32

HDMF NET PAY
75,255.00
- 75,255.00
NET PAY
268,846.37
84,470.27
24,043.40
15,211.40
35,414.90
427,986.34
PAGIBIG OTER DEDUCTION NET PAY

- 5,511.89 887,005.37
- - 420,917.60
- - 16,965.11
- - 59,757.09
- 1,822.15 68,040.15
- 971.51 105,042.09
- 1,642.82 540,179.83
- - 11,915.55
- 9,948.37 2,109,822.79
- 9,948.37 2,613,064.13
Source Type Partner Code Partner Name Document Date
AP APPYMT NLPH-0008 NONTRADE Supplier AM-CV1519 2023-04-05
AP APINVO RLPH-0017 Romeo G Torno & Co., CPA's AM-VP1530 2023-04-04
AP APINVO RLPH-0017 Romeo G Torno & Co., CPA's AM-VP1530 2023-04-04
AP APPYMT ALPH-0021 ASLI Employees AM-CV1538 2023-04-30

AP APPYMT ALPH-0021 ASLI Employees AM-CV1538 2023-04-30
AP APINVO NLPH-0008 NONTRADE Supplier AM-VP1537 2023-04-14

AP APINVO NLPH-0008 NONTRADE Supplier AM-VP1537 2023-04-14
AP APINVO ALPH-0021 ASLI Employees AM-VP1539 2023-04-14
Account Account Title Debit Credit Journal
4000.0000.100100010.0303 AI BDO S/A No. 1130028885 4,000.00 40007
4000.0000.200300090.3101 AP NON TRADE 4,000.00 40007
4000.0000.100100010.0303 AI BDO S/A No. 1130028885 4,500.00 40007
4000.0000.200300090.3101 AP NON TRADE 4,500.00 40007
4000.0000.100100010.0303 AI BDO S/A No. 1130028885 3,000.00 40007
4000.0000.200300090.3101 AP NON TRADE 3,000.00 40007
4000.0000.100100010.0303 AI BDO S/A No. 1130028885 4,000.00 40007
4000.0000.200300090.3101 AP NON TRADE 4,000.00 40007
4000.0000.100100010.0303 AI BDO S/A No. 1130028885 4,000.00 40007
4000.0000.200300090.3101 AP NON TRADE 4,000.00 40007
4000.0000.100100010.0303 AI BDO S/A No. 1130028885 4,000.00 40007
4000.0000.200300090.3101 AP NON TRADE 4,000.00 40007
4000.0000.100100010.0303 AI BDO S/A No. 1130028885 383.18 40007
4000.0000.200300090.3101 AP NON TRADE 383.18 40007
4000.0000.200300090.3101 AP NON TRADE 5,800.00 40007
4000.0000.400700270.0018 PROFESSIONAL FEES 5,800.00 40007
4000.0000.100100010.0401 AI PNB S/A No. 1251-70003278 420,917.60 40009

4000.0000.200300090.3101 AP NON TRADE 420,917.60 40009
4000.0000.200300090.3101 AP NON TRADE 1,119.74 40008

4000.0000.400700240.0012 OTHER EMPLOYEES BENEFITS 1,119.74 40008
4000.0000.200300090.3101 AP NON TRADE 483,897.15 40008
4000.0000.200300120.0010 W/TAX PAYABLE - COMPENSATION 10,935.88 40008
4000.0000.200300120.0001 HDMF PREMIUM PAYABLE 8,400.00 40008
4000.0000.400700240.0001 SALARIES & WAGES 499,033.03 40008
4000.0000.400700240.0008 PAG-IBIG FUND CONTRIBUTIONS 4,200.00 40008
4000.0000.200300090.3101 AP NON TRADE 91,190.61 40008
4000.0000.200300120.0001 HDMF PREMIUM PAYABLE 2,000.00 40008
4000.0000.200300120.0010 W/TAX PAYABLE - COMPENSATION 168.66 40008
4000.0000.400700240.0001 SALARIES & WAGES 92,359.27 40008
4000.0000.400700240.0008 PAG-IBIG FUND CONTRIBUTIONS 1,000.00 40008
1,048,312.82 1,048,312.82

4000 - Module Ledger

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Source Type Partner Name Document Date Account

AP APPYMT ASLI Employees AM-CV1538 2023-04-30 4000.0000.100100010.0401

VAALIDATED - AVEGAYLE OPEX 65 & 66

CANCELLED VALIDATED - ROWENA OPEX 58 & 59

VALIDATED - KEMA AP ONSHORE 17

shoud be cancelled UNVALIDATED - RANDY OPEX

VALIDATED - LEONIDA OPEX 52

VALIDATED - ECO AP ONSHORE 11

POSTED VALIDATED - RANDY OPEX 39

POSTED VALIDATED - JAY OPEX 21

DESCRIPTION PERTAINS ONLY TO 1 TRANSACTION

BU SUPPLIER'S NAME DESCRIPTION

GROSS AMOUNT NET OF VAT VAT EWT NET DUE

ENTRY REMARKS DCPR AP NON TRADE

GOV'T PAYABLE CA EWT UNALLOCATED

BU SUPPLIER'S NAME VAT

ASLI LEONIDA MALILAY c/o SARAH REYES 10-Apr-23 AM-VP1863

ASLI CA-2023-04-4502 JOAN ELLIZE SULIT-OCHOC

PROBI GROSS PAY W/TAX SSS PHIC

REGULAR GROSS PAY W/T SSS PHIC

BUSINESS UNITS COMPENSATION VAT EXPANDED SSS

HDMF NET PAY

PAG NET PAY

HDMF PHILHEALTH SSS LOAN GOVERMENT PAYABLE

PROBI GROSS PAY W/TAX sss phic

GROSS PAY W/T SSS PHILHEALTH

3,147,976.97 199,636.15 213,345.00 111,983.32

PAGIBIG OTER DEDUCTION NET PAY

AP APPYMT ALPH-0021 ASLI Employees AM-CV1538 2023-04-30

AP APINVO NLPH-0008 NONTRADE Supplier AM-VP1537 2023-04-14

4000.0000.100100010.0401 AI PNB S/A No. 1251-70003278 420,917.60 40009

4000.0000.200300090.3101 AP NON TRADE 1,119.74 40008

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