JOURNAL OF CASH DISBURSEMENTS

REFERENCE DOC: CASH/ PETTY CASH VOUCHERS

GAISANO DAVAO

VOUCHER NO. DATE MO PAYEE

1/30/24 1 1889 FURNITURE UPHOLSTERY SHOP

1/9/24 1 1889 FURNITURE UPHOLSTERY SHOP

1/22/24 1 1889 FURNITURE UPHOLSTERY SHOP

1/13/24 1 RPSS PHARMACY
1/17/24 1 ROBINSON'S HANDYMAN INC.

1/6/24 1 ROBINSON'S HANDYMAN INC.

1/9/24 1 FARE
1/22/24 1 FARE
1/30/24 1 FARE
1/9/24 1 ABACUS BOOK & CARD CORP.

1/9/24 1 ABACUS BOOK & CARD CORP.

1
1/15/24 1 ABACUS BOOK & CARD CORP.

1871/2024 1 ABACUS BOOK & CARD CORP.

1/30/24 1 DSG SONS GROUP,INC
1/30/24 1 DSG SONS GROUP,INC
1/20/24 1 DSG SONS GROUP,INC
1/18/24 1 DSG SONS GROUP,INC
1/18/24 1 DSG SONS GROUP,INC
1/13/24 1 ABACUS BOOK & CARD CORP.
1/13/24 1 DSG SONS GROUP,INC
1/13/24 1 DSG SONS GROUP,INC
1/4/24 1 DSG SONS GROUP,INC
1/5/24 1 DSG SONS GROUP,INC
1/13/24 1 DSG SONS GROUP,INC
2/9/24 2 FARE
2/19/24 2 FARE
2/20/24 2 FARE
2/21/24 2 FARE
2/29/24 2 FARE
2/29/24 2 DSG SONS GROUP,INC
 2/3/24 2 DSG SONS GROUP,INC

2/3/24 2 ABACUS BOOK & CARD CORP.

2/6/24 2 DSG SONS GROUP,INC

2/5/24 2 DSG SONS GROUP,INC

2/6/24 2 ABACUS BOOK & CARD CORP.

2/3/24 2 DSG SONS GROUP,INC

2/5/24 2 ABACUS BOOK & CARD CORP.

2/9/24 2 DSG SONS GROUP,INC

2/9/24 2 DSG SONS GROUP,INC

2/9/24 2 DSG SONS GROUP,INC

2/22/2024 2 ABACUS BOOK & CARD CORP.

2/22/24 2 DSG SONS GROUP,INC

2/25/24 2 DSG SONS GROUP,INC

2/9/24 2 1889 FURNITURE UPHOLSTERY SHOP

2/29/24 2 RUDY'S MASTER KEY DUPLICATING SHOP
2/21/24 2 RUDY'S MASTER KEY DUPLICATING SHOP
2/13/24 2 RUDY'S MASTER KEY DUPLICATING SHOP
2/19/24 2 1889 FURNITURE UPHOLSTERY SHOP

2/22/24 2 1889 FURNITURE UPHOLSTERY SHOP

2/24/24 2 1889 FURNITURE UPHOLSTERY SHOP

2/20/24 2 HERMAN COMMERCIAL SALES

2/17/24 2 MR.QUICKIE CORP.

2/22/24 2 PARR SHOE PARTS SUPPLY

2/8/24 2 DSG SONS GROUP,INC

1/18/24 2 OFFICE OF THE CITY TREASURER
1/18/24 2 OFFICE OF THE CITY TREASURER
1/18/25 2 OFFICE OF THE CITY TREASURER

2/25/24 2 QUICKRELIABLE COURIER SERVICES,INC

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 V OR NV INDICATE IF PAYEE IS A VAT (V) OR NON-VAT (NV) TA

ADDRESS TIN V OR NV PARTICULARS

RAMON MAGSAYSAY AVENUE.BRGY 27-C
749-107-683-00000 V MATERIALS
POBLACION DISTRICT 8000 DAVAO CITY
RAMON MAGSAYSAY AVENUE.BRGY 27-C
749-107-683-00000 V MATERIALS
POBLACION DISTRICT 8000 DAVAO CITY
RAMON MAGSAYSAY AVENUE.BRGY 27-C
749-107-683-00000 V MATERIALS
POBLACION DISTRICT 8000 DAVAO CITY
BRGY.13-B DAVAO CITY,DAVAO DEL SUR 800 246-259-453-00009 V MEDICINE
BASEMENT GAISANO MALL J.P.LAUREL
003-888-229-023 V MATERIALS
AVE.DAVAO CITY
BASEMENT GAISANO MALL J.P.LAUREL
003-888-229-023 V MATERIALS
AVE.DAVAO CITY
NV FARE
NV FARE
NV FARE
G/F GAISANO MALL OF DAVAO J.P.LAUREL
000-299-299-033 V OFFICE SUPPLIES
ST.BAJADA,DAVAO CITY
G/F GAISANO MALL OF DAVAO J.P.LAUREL
000-299-299-033 V OFFICE SUPPLIES
ST.BAJADA,DAVAO CITY

G/F GAISANO MALL OF DAVAO J.P.LAUREL

000-299-299-033 V OFFICE SUPPLIES
ST.BAJADA,DAVAO CITY
G/F GAISANO MALL OF DAVAO J.P.LAUREL
000-299-299-033 V OFFICE SUPPLIES
ST.BAJADA,DAVAO CITY
J.P LAUREL AVENUE BAJADA DAVAO CITY 000-074-902-000 V MATERIALS
J.P LAUREL AVENUE BAJADA DAVAO CITY 000-074-902-000 V MATERIALS
J.P LAUREL AVENUE BAJADA DAVAO CITY 000-074-902-000 V MATERIALS
J.P LAUREL AVENUE BAJADA DAVAO CITY 000-074-902-000 V MATERIALS
J.P LAUREL AVENUE BAJADA DAVAO CITY 000-074-902-000 V MATERIALS
G/F GAISANO MALL OF DAVAO J.P.LAUREL
000-229-229-033 V OFFICE SUPPLIES
ST.BAJADA,DAVAO CITY
J.P LAUREL AVENUE BAJADA DAVAO CITY 000-074-902-000 V MATERIALS
J.P LAUREL AVENUE BAJADA DAVAO CITY 000-074-902-000 V MATERIALS
J.P LAUREL AVENUE BAJADA DAVAO CITY 000-074-902-000 V MATERIALS
J.P LAUREL AVENUE BAJADA DAVAO CITY 000-074-902-000 V MATERIALS
J.P LAUREL AVENUE BAJADA DAVAO CITY 000-074-902-000 V RENTAL AND OTHER SERVICES
NV FARE
NV FARE
NV FARE
NV FARE
NV FARE
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-074-902-000 V SANDO BAG
BAJADA DAVAO CITY
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-074-902-000 V ALCOHOL
BAJADA DAVAO CITY
G/F GAISANO MALL OF DAVAO J.P.LAUREL
000-299-299-033 V OFFICE SUPPLIES
ST.BAJADA,DAVAO CITY
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-074-902-000 V SANDO BAG
BAJADA DAVAO CITY
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-074-902-000 V TRASH BAG
BAJADA DAVAO CITY
G/F GAISANO MALL OF DAVAO J.P.LAUREL
000-299-299-033 V OFFICE SUPPLIES
ST.BAJADA,DAVAO CITY
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-074-902-000 V ALCOHOL
BAJADA DAVAO CITY
G/F GAISANO MALL OF DAVAO J.P.LAUREL
000-299-299-033 V OFFICE SUPPLIES
ST.BAJADA,DAVAO CITY
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-299-299-033 V MATERIALS
BAJADA DAVAO CITY
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-074-902-000 V MATERIALS
BAJADA DAVAO CITY
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-074-902-000 V OFFICE SUPPLIES
BAJADA DAVAO CITY
G/F GAISANO MALL OF DAVAO J.P.LAUREL
000-299-299-033 V OFFICE SUPPLIES
ST.BAJADA,DAVAO CITY
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-074-902-000 V ALCOHOL
BAJADA DAVAO CITY
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-074-902-000 V SANDO BAG
BAJADA DAVAO CITY
RAMON MAGSAYSAY AVENUE.BRGY 27-C
749-107-683-0008 V SHOE MATERIALS
POBLACION DISTRICT 8000 DAVAO CITY
ROXAS AVE.BRGY 34-DAVAO CITY 943-064-205-000 NV BLANK KEYS
ROXAS AVE.BRGY 34-DAVAO CITY 943-064-205-000 NV BLANK KEYS
ROXAS AVE.BRGY 34-DAVAO CITY 943-064-205-000 NV BLANK KEYS
RAMON MAGSAYSAY AVENUE.BRGY 27-C
749-107-683-00000 V SHOE MATERIALS
POBLACION DISTRICT 8000 DAVAO CITY
RAMON MAGSAYSAY AVENUE.BRGY 27-C
749-107-683-00000 V SHOE MATERIALS
POBLACION DISTRICT 8000 DAVAO CITY
RAMON MAGSAYSAY AVENUE.BRGY 27-C
749-107-683-00000 V SHOE MATERIALS
POBLACION DISTRICT 8000 DAVAO CITY
528-530 RONQUILLO ST.BARANGAY 303 ZONE
115-890-065-00000 V ASSORTED BLANK KEYS
029 1003 SANTA CRUZ CITY OF MANILA
MR.QUICKIE BLDG.EUSEBIO AVE.SAN MIGUEL
005-693-898-000000 V ASSORTED SHOE MATERIALS
CITY OF PASIG
7 SUMULONG HIGHWAY,STO NINO,MARIKINA
202-380-613-000 V ASSORTED SHOE MATERIALS
CITY
GAISANO MALL OF DAVAO J.P.LAUREL AVENUE
000-704-902-0000 V RENTAL AND OTHER SERVICES
BAJADA DAVAO CITY
DAVAO CITY NV BUSINESS TAX
DAVAO CITY NV BRGY.CLEARANCE
DAVAO CITY NV BUSINESS CTC
2/F PHILTRANCO BLDG.EDSA CORNER APELO
CRUZ ST.BRGY.ST.BRGY 151 MALIBAY PASAY 009-018-654-00000 V SHIPPING FARE
CITY,METRO MANILA
VAT (V) OR NON-VAT (NV) TAXPAYER BASED ON THE OFFICIAL RECEIPT OR INVOICE

GROSS
Ref. Doc. AMOUNT PAID WTAX INPUT VAT AMOUNT NET OF VAT
AMOUNT
3161 1,065.00 1,065.00 114.11 950.89

2828 1,358.00 1,358.00 145.50 1,212.50

3005 1,158.00 1,158.00 124.07 1,033.93

110143 189.00 189.00 20.25 168.75
0000015659 58.00 58.00 6.21 51.79

0000026841 252.00 252.00 27.00 225.00

60.00 60.00 60.00
60.00 60.00 60.00
60.00 60.00 60.00
0109202400210007
35.00 35.00 3.75 31.25
798776
0109202400210007
76.00 76.00 8.14 67.86
7987
- - -
0115202400210003
10.00 10.00 1.07 8.93
1364649
0118202400210001
42.00 42.00 4.50 37.50
10394
00310184 163.90 163.90 17.56 146.34
002814 169.35 169.35 18.14 151.21
00453663 162.05 162.05 17.36 144.69
00162225 528.00 528.00 56.57 471.43
00306801 163.90 163.90 17.56 146.34
0113202400210001
150.00 150.00 16.07 133.93
1038697
00323268 330.00 330.00 35.36 294.64
00460929 174.00 174.00 18.64 155.36
01009824 63.50 63.50 6.80 56.70
00075222 528.00 528.00 56.57 471.43
400025 36,038.12 1,375.00 37,413.12 4,008.55 33,404.57
60.00 60.00 60.00
60.00 60.00 60.00
130.00 130.00 130.00
60.00 60.00 60.00
60.00 60.00 60.00
00319196 87.45 87.45 9.37 78.08
 00479008 80.80 80.80 8.66 72.14
0302202400210007
150.00 150.00 16.07 133.93
8202772
00179144 87.45 87.45 9.37 78.08

00468778 110.50 110.50 11.84 98.66

0206202400210007
126.00 126.00 13.50 112.50
810428
0119712 80.80 80.80 8.66 72.14
0205202400210001
28.00 28.00 3.00 25.00
1048052
00470083 212.55 212.55 22.77 189.78

00284108 78.00 78.00 8.36 69.64

01019478 87.45 87.45 9.37 78.08

0222202400210001
34.00 34.00 3.64 30.36
11054889
00475219 80.80 80.80 8.66 72.14

000476310 87.45 87.45 9.37 78.08

3319 1,110.00 1,110.00 118.93 991.07

5940 800.00 800.00 800.00
8518 800.00 800.00 800.00
5902 802.00 802.00 802.00
3457 1,045.00 1,045.00 111.96 933.04

3515 180.00 180.00 19.29 160.71

3551 450.00 450.00 48.21 401.79

17136 10,995.00 10,995.00 1,178.04 9,816.96

22749 127,098.23 127,098.23 13,617.67 113,480.56

11773 3,310.00 3,310.00 354.64 2,955.36

400025 35,989.69 1,375.00 37,364.69 4,003.36 33,361.33

0007101377 22,563.75 22,563.75 22,563.75
000710137 1,124.00 1,124.00 1,124.00
00471260 804.00 804.00 804.00

0413099 6,518.66 6,518.66 698.43 5,820.23

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 ACCOUNTING
ENTRY
ACCOUNT NAME ACCOUNT CLASS PURCHASE TYPE FS