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  • Cebu Grand Industries Corporation Cash Disbursement Book For The Month of December 2017

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    Ja Llyana Salcedo
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    This document is a cash disbursement book for Cebu Grand Industries Corporation for the month of December 2017. It lists various cash disbursements made by check including payments to employees, government agencies, utilities, suppliers, and retirement funds. The total cash disbursements are shown as a debit to the vouchers payable account and credits to the corporation's bank accounts at BDO and Metrobank.

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    This document is a cash disbursement book for Cebu Grand Industries Corporation for the month of December 2017. It lists various cash disbursements made by check including payments to employees, government agencies, utilities, suppliers, and retirement funds. The total cash disbursements are shown as a debit to the vouchers payable account and credits to the corporation's bank accounts at BDO and Metrobank.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    10 views4 pages

    Cebu Grand Industries Corporation Cash Disbursement Book For The Month of December 2017

    Uploaded by

    Ja Llyana Salcedo
    This document is a cash disbursement book for Cebu Grand Industries Corporation for the month of December 2017. It lists various cash disbursements made by check including payments to employees, government agencies, utilities, suppliers, and retirement funds. The total cash disbursements are shown as a debit to the vouchers payable account and credits to the corporation's bank accounts at BDO and Metrobank.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 4

    CEBU GRAND INDUSTRIES CORPORATION

    CASH DISBURSEMENT BOOK


    For the month of December 2017

    CHECK CV APV
    DATE PARTICULARS
    NUMBER NUMBER NUMBER

    December
    4 Benedicto, Enrique L.
    Chiu, Antonio N.
    Po, Loreli Lim
    Po, Loreli Lim
    Visayan Electric Co., Inc.
    5 CGIC PAYROLL
    Heredia, Josephus D.
    Dinola, Rommer C.
    6 Bureau of Internal Revenue
    Home Development Mutual Fund
    Home Development Mutual Fund
    Social Security System
    Social Security System
    Phil. Health Insurance Corp.
    The New White Gold House Rest.
    7 Trans Asia Shipping Lines Inc.
    Trans Asia Shipping Lines Inc.
    GD General Merchandise
    Municipal Treasurer of Sn Fdo
    Municipal Treasurer of Sn Fdo
    Bureau of Internal Revenue
    8 Fair Deal Electric Sales Inc.
    Innove Communications, Inc.
    Private Marshal Agent Sec.Serv
    Alicaway, Dominga B.
    Globe Telecom
    Globe Telecom
    Phil Long Distance Tel Co. Inc
    Phil Long Distance Tel Co. Inc
    Phil Long Distance Tel Co. Inc
    13 CGIC PAYROLL
    Fulgencio, Ma. Cecille
    Benedicto, Enrique L.
    Chiu, Antonio N.
    Po, Loreli Lim
    15 PCF Custodian - SF Plant
    18 Anilson Packaging Solution,Inc
    Innove Communications, Inc.
    SAFISCOR
    JFR Petron Service Station

    Inkmaker, Inc.
    19 CGIC PAYROLL
    Bureau of Internal Revenue
    27 Anilson Packaging Solution,Inc
    Private Marshal Agent Sec.Serv
    Ayala Life FGU Center Cebu
    28 PCF Custodian - SF Plant
    Metrbnk FAO CGIC Retrmnt Plan
    29 LLL Machine Shop

    GRAND TOTALS
    VOUCHERS CASH IN BANK
    PAYABLE BDO MBTC
    (DR) (CR) (CR)
    - - -

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