02 Tanauan

J & F DEPARTMENT STORE CORPORATION
Summary of Expenses
For the month of February 2024
BRANCH NAME: JF37 TANAUAN
BRANCH WILL INPUT DETAILS BELOW:
Date Payee Name Address TIN

2/2/2024 XK ENTERPRISES TANAUAN LEYTE 281-881-127-00000
2/2/2024 NSE MERCHANDISE TANAUAN LEYTE 483-094-154-00003
3/2/2024 RJB VITA DRINKING WATER REFILLING STTANAUAN LEYTE 409-744-888-000
3/2/2024 LA IMPRENTA PRINTING SERVICES TANAUAN LEYTE 213-639-521-00001
6/2/2024 LBC EXPRESS INC DULAG LEYTE 000-782-140-01663
6/2/2024 LBC EXPRESS INC DULAG LEYTE 000-782-140-01663
6/2/2024 DRAGON OIL DULAG LEYTE 008-415-642-00003
7/2/2024 TOLOSA GAS STATION TOLOSA LEYTE 471-410-990-00002
8/2/2024 LEYTE PAPERWORLD TACLOBAN CITY 102-721-983-000
8/2/2024 REYNA'S ENTERPRISES TACLOBAN CITY 182-417-632-00003
8/2/2024 578 EMPORIUM TACLOBAN CITY 007-797-516-00000
9/2/2024 SOUTHERN OIL STATION TANAUAN LEYTE 731-048-760-00000
9/2/2024 PANAY ANDOK'S CORPORATION TANAUAN LEYTE 005-573-275-00137
10/2/2024 NSE MERCHANDISE TANAUAN LEYTE 483-094-154-00003
10/2/2024 XK ENTERPRISES TANAUAN LEYTE 281-881-127-00000
12/2/2024 LBC EXPRESS INC TANAUAN LEYTE 000-782-140-000
2/15/2024 SOUTHERN OIL STATION TANAUAN LEYTE
2/17/2024 RJB VITA DRINKING WATER REFILLING STTANAUAN LEYTE 409-744-888-000
2/19/2024 JTECH COMPUTERS PARTS AND ACCESSOTANAUAN LEYTE 736-905-735-00
2/21/2024 EDS ELECTROCOMPUTER DATA SYSTEM TACLOBAN CITY 128-532-469-00001
2/21/2024 LEYTE PAPERWORLD TACLOBAN CITY 102-721-983-00008
2/23/2024 FUEL EXPRESS GASOLINE STATION TANAUAN LEYTE 765-063-307-001
2/23/2024 FUEL EXPRESS GASOLINE STATION TANAUAN LEYTE 765-063-307-001
2/23/2024 ERG FUELS STATION TANAUAN LEYTE 720-695-199-00001
2/27/2024 CHEL AND ANNE SARI SARI STORE TANAUAN LEYTE 493-374-00000
2/27/2024 TANAUAN LEYTE HARDWARE & CONSTRUTANAUAN LEYTE 120-243-801-00000
FOR EWT HOW TO COMPUTE
SERVICES 2% -
GOODS 1% -
Type
Reference No. CV Number EWT
(SI or OR)
Sales Invoice 17749 138649 0.91
Sales Invoice 1/0264645 138649 0.08
Sales Invoice 1995 138651 2.02
Official Receipt 1235 138656 2.02
Official Receipt DUL0112316 138660 3.92
Official Receipt DUL0112315 138660 5.98
Sales Invoice 143366 138661 0.90
Sales Invoice 167005 138665 6.31
Sales Invoice 21710 138665 5.50
Sales Invoice 16/0459722 138666 1.67
Sales Invoice 17982 138667 0.81
Sales Invoice 17981 138667 0.27
Sales Invoice 16516 138667 0.45
Sales Invoice 17977 138667 1.62
Sales Invoice 16517 138667 0.45
Sales Invoice 16515 138667 0.45
Sales Invoice 17987 138669 0.45
Sales Invoice 1/0267608 138671 0.94
Sales Invoice 17785 138671 0.40
Sales Invoice 18025 138674 0.45
Sales Invoice 3426282 138675 4.83
Sales Invoice 18035 138676 1.35
Sales Invoice 18087 138684 0.45
Sales Invoice 18115 138686 0.45
Sales Invoice 18153 138694 0.45
Sales Invoice 345479 138698 9.92
Sales Invoice 28978 138699 5.77
Sales Invoice 18206 138701 1.35
Sales Invoice 21061 138704 2.53
Sales Invoice 21069 138704 1.52
Sales Invoice 67036 138704 0.90
Sales Invoice 16514 138704 0.45
Sales Invoice 16513 138704 0.45
Sales Invoice 3341 138705 28.79
Sales Invoice 12562 138707 4.06
TOTAL
Vatable Amount VAT Non - VAT Total Amount Paid
90 90
8.04 0.96 9
200 200
779 779
600 600
200 200
191.96 23.04 215
292.85 35.15 328
89.29 10.71 100
178.57 21.43 200
140 140
625 75 700
544.64 65.36 610
165.18 19.82 185
80.35 9.65 90
26.7 3.3 30
44.64 5.36 50
160.7 19.3 180
44.64 5.36 50
44.64 5.36 50
142.86 17.14 160
44.64 5.36 50
89.29 10.71 100
92.86 11.14 104
40 40
44.64 5.36 50
236.6 28.4 265
133.92 16.08 150
44.6 5.3 49.9
44.64 5.36 50
200 200
360 360
44.64 5.36 50
982.14 117.86 1,100.00
571.43 68.57 640
133.9 16.1 150
600 600
250 250
150 150
89.29 10.71 100
44.65 5.35 50
44.65 5.35 50
2,850.00 2,850.00
401.79 48.21 450
800 800
9,000.70 9,880.20 969,712.00 988,592.90
FOR INTERNAL FOR EXTERNAL FOR EXTERNAL
Remarks by Recorded by
REMARKS Type of Expense
Classification Expense account
INTERNAL EXTERNAL
YARN FOR STORE USED Store Used Branch Exp Reviewed
YARN FOR STORE USED Store Used Branch Exp Reviewed
10 JUG WATER REFILL AdministratBranch Exp Reviewed
TARPAULIN FOR FEBRUARY SALES Store Used Branch Exp Reviewed
TARPAULIN FOR FEBRUARY SALES Store Used Branch Exp Reviewed
TARPAULIN FOR VIBER COMUNITY Store Used Branch Exp Reviewed
LBC PADALA FEE FOR SENDING DS AdministratBranch Exp Reviewed
LBC PADALA FEE FOR SENDING DS AdministratBranch Exp Reviewed
GASOLINE SERVICE GOING TO LBC Diesel / Ga Branch Exp Reviewed
GASOLINE SERVICE FOR DISTRIBUT Diesel / Ga Branch Exp Reviewed
TARPAULIN FOR BUY 1 TAKE 1 FEB Store Used Branch Exp Reviewed
EPSON INK FOR STORE USED Store Used Branch Exp Reviewed
METALLIC BALLOONS FOR STORE USStore Used Branch Exp Reviewed
GASOLINE SERVICE FOR MOTORCA Diesel / Ga Branch Exp Reviewed
SNACKS FOR PNP PERSONNEL FOR AdministratBranch Exp Reviewed
GASOLINE SERVICE FOR BILLS Diesel / Ga Branch Exp Reviewed
CARTOLINA AND METALLIC FOIL FOStore Used Branch Exp Reviewed
CARTOLINA AND METALLIC FOIL FOStore Used Branch Exp Reviewed
GASOLINE SERVICE FOR BILLS AND Diesel / Ga Branch Exp Reviewed
LBC PADALA FEE FOR SENDING DO AdministratBranch Exp Reviewed
GASOLINE SERVICE FOR DISTRIBU Diesel / Ga Branch Exp Reviewed
GASOLINE SERVICE GOING TO DOR Diesel / Ga Branch Exp Reviewed
10 JUG WATER REFILL AdministratBranch Exp Reviewed
LOAD FOR COMPANY PHONE W/ C AdministratBranch Exp Reviewed
LAMINATING FILM FOR STORE USE Store Used Branch Exp Reviewed
GASOLINE SERVICE FOR DISTRIBUTIDiesel / Ga Branch Exp Reviewed
TARPAULIN FOR WEEKEND BUY 1 TA Store Used Branch Exp Reviewed
GASOLINE SEVICE OF DISTRIBUTI Diesel / Ga Branch Exp Reviewed
GASOLINE SEVICE OF DISTRIBUTI Diesel / Ga Branch Exp Reviewed
1 SACK OF RICE FOR MANAGEMENTStore Used Branch Exp Reviewed
2 BAGS OF PREM. APO Repair & MBranch Exp Reviewed
2 PCS 2*4 TARPULIN FOR SUMMER Store Used Branch Exp Reviewed
FOR EXTERNAL FOR EXTERNAL
Type of Expense
VATABLE VAT
Expense Tagging
Particulars
Total Expense to be recognized
Vatable amount (external) Difference for Net of VAT
(Y or N) (recomputed)
90 N - - Tax
- Purposes 90
8.04 Y 8.04 0.96 0 8.04
200 N - - - 200
779 N - - - 779
600 N - - - 600
200 N - - - 200
191.96 Y 191.96 23.04 0 191.96
292.85 Y 292.85 35.14 0.01 292.85
89.29 Y 89.29 10.71 0 89.29
178.57 Y 178.57 21.43 0 178.57
140 N - - - 140
625 Y 625 75 - 625
544.64 Y 544.64 65.36 0 544.64
165.18 Y 165.18 19.82 0 165.18
80.35 Y 80.35 9.64 0.01 80.35
26.7 Y 26.7 3.2 0.1 26.7
44.64 Y 44.64 5.36 0 44.64
160.7 Y 160.7 19.28 0.02 160.7
44.64 Y 44.64 5.36 0 44.64
44.64 Y 44.64 5.36 0 44.64
142.86 Y 142.86 17.14 0 142.86
44.64 Y 44.64 5.36 0 44.64
89.29 Y 89.29 10.71 0 89.29
92.86 Y 92.86 11.14 0 92.86
40 N - - - 40
44.64 Y 44.64 5.36 0 44.64
236.6 Y 236.6 28.39 0.01 236.6
133.92 Y 133.92 16.07 0.01 133.92
44.6 Y 44.6 5.35 -0.05 44.6
44.64 Y 44.64 5.36 0 44.64
200 N - - - 200
360 N - - - 360
44.64 Y 44.64 5.36 0 44.64
982.14 Y 982.14 117.86 0 982.14
571.43 Y 571.43 68.57 0 571.43
133.9 Y 133.9 16.07 0.03 133.9
600 N - - - 600
250 N - - - 250
150 N - - - 150
89.29 Y 89.29 10.71 0 89.29
44.65 Y 44.65 5.36 -0.01 44.65
44.65 Y 44.65 5.36 -0.01 44.65
2,850.00 N - - - 2,850.00
401.79 Y 401.79 48.21 0 401.79
- Y - 800 -
### 9,000.70 1,080.08 8,800.12 ###
FOR EXTERNAL
Individual
or ATC EWT Rate EWT
Total Net Amount Paid
Corporation #N/A #N/A #N/A #N/A
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1/2/2024 REYJEN SA TANAUAN LEYTE AcknowledgPCV 138647 7,200.00
1/2/2024 MARISOL TTANAUAN LEYTE PCV Only PCV 138648 50
3/2/2024 MARISOL TTANAUAN LEYTE AcknowledgPCV 138653 97,833.00
3/2/2024 DAISYRE VITANAUAN LEYTE AcknowledgPCV 138654 4,279.00
4/2/2024
NO EXPENSES
5/2/2024 JF DEPART TANAUAN L008-239-55Sales Invoi 10/001413 138655 1,921.43 230.57
5/2/2024 BENJAMIN TANAUAN LEYTE AcknowledgPCV 138657 5,202.00
5/2/2024 ANGELU O TANAUAN LEYTE AcknowledgPCV 138659 6,907.00
9/2/2024 PCV Only PCV 138668 40
###
NO EXPENSES
### JF DEPART TANAUAN L008-239-55Sales Invoi 5/0068276 138672 498.21 59.79
### JF DEPART TANAUAN L008-239-55Sales Invoi 5/0068275 138673 897.32 107.68
### MARISOL TTANAUAN LEYTE AcknowledgPCV 138677 1,480.00
### MARISOL TTANAUAN LEYTE AcknowledgPCV 138678 81,850.00
2/14/2024 ERL ROSE CTANAUAN LEYTE AcknowledgPCV 138683 95
2/15/2024 ANGELU O TANAUAN LEYTE AcknowledgPCV 138685 ###
2/17/2024 HANNARA N TANAUAN LEYTE PCV Only PCV 138691 25
2/20/2024
NO EXPENSES
2/21/2024 ERL ROSE CTANAUAN LEYTE PCV Only PCV 138700 84
2/22/2024CANCELLEDTANAUAN LEYTE 138703
2/24/2024
NO EXPENSES
2/25/2024
NO EXPENSES
2/26/2024
NO EXPENSES
2/18/2024 MARISOL TTANAUAN LEYTE AcknowledgPCV 138692 ###
2/2/2024 MARISOL TTANAUAN LEYTE AcknowledgPCV 138650 ###
2/27/2024 ELMER DA TANAUAN LEYTE 138707 152
2/27/2024 ELMER DA TANAUAN LEYTE PCV Only PCV 138708 60
2/29/2024
NO EXPENSES
7,200.00 CASH FUND OF REYJENSalaries & Branch Exp Reviewed
50 CHLORINE FOR STOREStore UsedBranch Exp Reviewed
97,833.00 FULL PULL OUT SALARYSalaries & Branch Exp Reviewed
4,279.00 SALARY OF QQ CONSI Salaries & ConsignmenReviewed
- NO EXPENSES
2,152.00 STORE USED JAN.26-FEStore UsedBranch Exp Reviewed
5,202.00 SALARY OF BENJAMINSalaries & Branch Exp Reviewed
8,590.00 SALARY OF REYJEN SA Salaries & Branch Exp Reviewed
6,907.00 SALARY OF ANGELU OSalaries & Branch Exp Reviewed
89 FARE GOING TO TACL AdministratBranch Exp Reviewed
40 SNACKS FOR PNP PER AdministratBranch Exp Reviewed
- NO EXPENSES
558 MAINTENANCE USED JA Repair & MBranch Exp Reviewed
1,005.00 STORE USED FEB. 6-12Store UsedBranch Exp Reviewed
1,480.00 SSS BENEFITS CONTIB Gov't BenefConsignmenReviewed
81,850.00 SSS BENEFITS CONTIB Gov't BenefBranch Exp Reviewed
50,000.00 CASH ADVANCE OF JF Salaries & Branch Exp Reviewed
1,000.00 CASH ADVANCE OF QQSalaries & ConsignmenReviewed
5,000.00 CASH ADVANCE OF REY Salaries & Branch Exp Reviewed
3,500.00 CASH ADVANCE OF BESalaries & Branch Exp Reviewed
95 FARE GOING TO DOREAdministratBranch Exp Reviewed
### PARTIAL PULL OUT FOTaxes & LicBranch Exp Reviewed
93,021.00 PARTIAL SALARY PULL Salaries & Branch Exp Reviewed
88,713.00 FULL PULL OUT SALARYSalaries & Branch Exp Reviewed
3,903.00 SALARY OF QQ CONSIGSalaries & ConsignmenReviewed
25 ICE WRAPPER FOR COStore UsedBranch Exp Reviewed
17,596.00 WATER BILL PAYMENTUtilities Branch Exp Reviewed
7,061.00 PLDT PAYMENT FEBRUUtilities Branch Exp Reviewed
3,600.00 PER SOA PALO BRANCAdministratSOA (JF) Reviewed
- NO EXPENSES
84 FARE GOING TO LEYT AdministratBranch Exp Reviewed
- CANCELLED
- NO EXPENSES
- NO EXPENSES
- NO EXPENSES
### FULL PULL OUT FOR R Taxes & LicBranch Exp Reviewed
### PARTIAL PULL OUT SA Salaries & Branch Exp Reviewed
50 FARE FOR BUYING RICAdministratBranch Exp Reviewed
152 4 SACKS OF FINE S Repair & MBranch Exp Reviewed
60 FARE FOR BUYING SA AdministratBranch Exp Reviewed
45,000.00 CASH ADVANCE OF JF Salaries & Branch Exp Reviewed
1,000.00 CASH ADVANCE OF QQSalaries & ConsignmenReviewed
3,000.00 CASH ADVANCE OF BESalaries & Branch Exp Reviewed
5,000.00 CASH ADVANCE OF RESalaries & Branch Exp Reviewed
- NO EXPENSES
7,200.00 N - - - 7,200.00
50 N - - - 50
97,833.00 N - - - 97,833.00
4,279.00 N - - - 4,279.00
- N - - - -
1,921.43 Y 1,921.43 230.57 0 1,921.43
5,202.00 N - - - 5,202.00
8,590.00 N - - - 8,590.00
6,907.00 N - - - 6,907.00
89 N - - - 89
40 N - - - 40
- N - - - -
498.21 Y 498.21 59.79 0 498.21
897.32 Y 897.32 107.68 0 897.32
1,480.00 N - - - 1,480.00
81,850.00 N - - - 81,850.00
50,000.00 N - - - 50,000.00
1,000.00 N - - - 1,000.00
5,000.00 N - - - 5,000.00
3,500.00 N - - - 3,500.00
95 N - - - 95
### N - - - ###
93,021.00 N - - - 93,021.00
88,713.00 N - - - 88,713.00
3,903.00 N - - - 3,903.00
25 N - - - 25
17,596.00 N - - - 17,596.00
7,061.00 N - - - 7,061.00
3,600.00 N - - - 3,600.00
- N - - - -
84 N - - - 84
- N - - - -
- N - - - -
- N - - - -
- N - - - -
### N - - - ###
### N - - - ###
50 N - - - 50
152 N - - - 152
60 N - - - 60
45,000.00 N - - - 45,000.00
1,000.00 N - - - 1,000.00
- Y - 3,000.00 -
- Y - 5,000.00 -
- N - - - -
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02 Tanauan

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J & F DEPARTMENT STORE CORPORATION

BRANCH WILL INPUT DETAILS BELOW:

Date Payee Name Address TIN

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