HEAD OFFICE

DATE OF REQUEST/TRANSFERRED Supplies IN Price Total REQUESTED BY: DATE OUT

QTY UNIT QTY UNIT
Colored Paper Pink (Short) 2 -
A4 Bond Paper - Letter Head 1 950.00 950.00
Scissors 1 49.75 49.75
Pilot Ball Pen 1 36.75 36.75
Cutter & Plastic Coin Cutter 1 80.00 80.00

Total 1,116.50

MAIN BRANCH
DATE OF REQUEST/TRANSFERRED Supplies IN Price Total REQUESTED BY: DATE OUT
QTY UNIT QTY UNIT
Short Bond Paper 10 166.00 1,660.00
Short White Folder 24 -
Date Stamp Paid & Ink stamp ink 1 12.25 12.25

Total 1,672.25

ROXAS BRANCH
DATE OF REQUEST/TRANSFERRED Supplies IN Price Total REQUESTED BY: DATE OUT
QTY UNIT QTY UNIT
Short Bond Paper 3 160.00 480.00
Colored Paper Pink (Short) 1 180.00 180.00
Accounting Ledger 2 - -
Fastener 1 34.00 34.00
Correction Tape 2 21.609 43.220
Colored Paper Blue (Short) 1 180.00 180.00
Long White Folder 30 3.45 103.50
Staple Wire No. 35 1 -
Date Stamp Paid & Ink Stamp paid 1 47.00 47.00
Cutter & Plastic Coin Plastic coin 5 24.00 120.00
Adding Machine Tape 4 15.25 61.00
Packaging Tape 1 15.50 15.50

Total 1,264.22

PINAMALAYAN BRANCH
DATE OF REQUEST/TRANSFERRED Supplies IN Price Total REQUESTED BY: DATE OUT
QTY UNIT QTY UNIT
Short Bond Paper 3 166.00 487.00
Colored Paper Blue (Short) 1 180.00 180.00
Brown Envelop 25 - -

Total 667.00

GRAND TOTAL 4,719.97

JOURNAL ENTRIES:
Head Office Nasugbu Branch
Office Supplies Used (SSU) 1,116.50 Office Supplies Used (SSU) -
Due from Main Branch 1,672.25 Due to Head Office -
Due from Roxas Branch 1,264.22 Supplies Billing of Branches for February 2018
Due from Nasugbu Branch -
Due from Calapan Branch - Calapan Branch
Due from Pinamalayan Branch 667.00 Office Supplies Used (SSU) -
Prepaid Supplies (SSOH) (with 300sig card) 4,719.97 Due to Head Office -
Supplies Billing of Branches for February 2018 Supplies Billing of Branches for February 2018

Main Branch Pinamalayan Branch

Office Supplies Used (SSU) 1,672.25 Office Supplies Used (SSU) 667.00
Due to Head Office Due to Head Office
Supplies Billing of Branches for February 2018 1,672.25 Supplies Billing of Branches for February 2018 667.00

Roxas Branch
Office Supplies Used (SSU) 1,264.22
Due to Head Office
Supplies Billing of Branches for February 2018 1,264.22

Prepared By:
Prepared By:

Joycee D. Gabayno
Accounting Specialist - Head Office