820 · Sal & Ben-Dailies

821 · DA-Basic
General Journal 06/18/2019 JV10453
Check 06/19/2019 645634
Check 06/19/2019 645645
General Journal 06/19/2019 JV10465
Check 06/30/2019 645698
Bill 06/30/2019 JV10481
General Journal 06/30/2019 JV10482
General Journal 06/30/2019 JV10483
General Journal 06/30/2019 JV10483
General Journal 06/30/2019 JV10483
General Journal 06/30/2019 JV10483
Bill 06/30/2019 JV10502
Total 821 · DA-Basic
822 · DA-Overtime Pay
General Journal 06/18/2019 JV10453
Check 06/19/2019 645634
Check 06/19/2019 645645
General Journal 06/19/2019 JV10465
Check 06/30/2019 645698
Bill 06/30/2019 JV10481
General Journal 06/30/2019 JV10482
General Journal 06/30/2019 JV10483
General Journal 06/30/2019 JV10483
Bill 06/30/2019 JV10502
Total 822 · DA-Overtime Pay
823 · DA-SSS/EC Premiums
Check 06/30/2019 645699
General Journal 06/30/2019 JV10482
Total 823 · DA-SSS/EC Premiums
824 · DA Medicare Prem
Check 06/30/2019 645700
General Journal 06/30/2019 JV10482
Total 824 · DA Medicare Prem
825 · DA Pag-ibig Premiums
General Journal 06/30/2019 JV10482
Bill 06/30/2019 JV10505
Total 825 · DA Pag-ibig Premiums
826 · DA-HMP
General Journal 06/30/2019 JV10492
Total 826 · DA-HMP
827 · DA-SL/VL/EL
Check 06/28/2019 645672
Bill 06/30/2019 JV10484
 Total 827 · DA-SL/VL/EL
828 · DA 13th Month Pay
General Journal 06/30/2019 JV10482
General Journal 06/30/2019 JV10507
General Journal 06/30/2019 JV10507
General Journal 06/30/2019 JV10507
General Journal 06/30/2019 JV10507
Total 828 · DA 13th Month Pay
829 · DA-Uniform
Bill 06/11/2019 JV10456
Bill 06/30/2019 JV10472
Total 829 · DA-Uniform
830 · DA-Meals
General Journal 06/30/2019 JV10487
Total 830 · DA-Meals
834 · DA Service coop
Check 06/18/2019 645668
Check 06/18/2019 645668
Check 06/28/2019 645673
Check 06/28/2019 645673
Check 06/28/2019 645673
Bill 06/30/2019 JV10475
Bill 06/30/2019 JV10475
Bill 06/30/2019 JV10480
Bill 06/30/2019 JV10480
Bill 06/30/2019 JV10480
Bill 06/30/2019 JV10480
General Journal 06/30/2019 JV10482
General Journal 06/30/2019 JV10482
General Journal 06/30/2019 JV10483
General Journal 06/30/2019 JV10483
General Journal 06/30/2019 JV10483
Total 834 · DA Service coop
835 · DA Coop - Service Charge
Check 06/18/2019 645668
Check 06/28/2019 645673
Bill 06/30/2019 JV10475
Bill 06/30/2019 JV10480
General Journal 06/30/2019 JV10483
General Journal 06/30/2019 JV10483
General Journal 06/30/2019 JV10483
Total 835 · DA Coop - Service Charge
Total 820 · Sal & Ben-Dailies
 Payroll for June 1-15,2019 12,350.00 12,350.00
Mid-Line Foods CorporatioSalary of 8 Regular crew f 29,900.00 42,250.00
Maecy Fortin Salary for April 16-May 2, 5,150.00 47,400.00
Regular crew payroll for Ju 82,750.00 130,150.00
Mid-Line Foods CorporatioPayroll of regular crew fo 35,875.00 166,025.00
Metrobank basic 63,175.00 229,200.00
R&M Salary for June 2019 -12,425.00 216,775.00
AR Jollibee Robinsons StarBorrowed for June 2019 -862.50 215,912.50
JB Guagua 2 Borrowed for June 2019 -400.00 215,512.50
jb balibago Borrowed for June 2019 -700.00 214,812.50
JB Walter Mart Borrowed for June 2019 -350.00 214,462.50
Metrobank Payroll for June 16-30, 20 10,886.96 225,349.46
225,349.46 225,349.46

Payroll for June 1-15,2019 3,661.25 3,661.25

Mid-Line Foods CorporatioSalary of 8 Regular crew f 3,645.50 7,306.75
Maecy Fortin Salary for April 16-May 2, 1,945.63 9,252.38
Regular crew payroll for Ju 16,467.13 25,719.51
Mid-Line Foods CorporatioPayroll of regular crew fo 2,476.88 28,196.39
Metrobank ot 5,351.63 33,548.02
R&M Salary for June 2019 -5,619.70 27,928.32
AR Jollibee Robinsons StarBorrowed for June 2019 -46.25 27,882.07
jb balibago Borrowed for June 2019 -875.00 27,007.07
Metrobank Payroll for June 16-30, 20 3,984.98 30,992.05
30,992.05 30,992.05

Social Security System SSS contribution for June 20,240.00 20,240.00

R&M Salary for June 2019 -1,470.00 18,770.00
18,770.00 18,770.00

Philhealth Insurance Philhealth contribution for 3,685.00 3,685.00

R&M Salary for June 2019 -233.75 3,451.25
3,451.25 3,451.25

R&M Salary for June 2019 -100.00 -100.00

Pag-ibig Fund Pag-ibig remittance for June 2,700.00 2,600.00
2,600.00 2,600.00

Accrual- HMP/ June 2019 1,666.66 1,666.66

1,666.66 1,666.66

Mentoring for Work ServiceSIL of Dimatulac and Maca 4,000.00 4,000.00

Metrobank service incentive leave - Ju 6,000.00 10,000.00
 10,000.00 10,000.00

R&M Salary for June 2019 -997.92 -997.92

13th mo. pay for June 1-15, 991.67 -6.25
13th mo. pay for June 16- 894.38 888.13
13th mo. pay for June 1-15, 8,254.17 9,142.30
13th mo. pay for June 16- 9,387.50 18,529.80
18,529.80 18,529.80

Jollibee Foods Corporatio uniform dailies 19,288.25 19,288.25

Jollibee Foods Corporatio uniform 23,355.00 42,643.25
42,643.25 42,643.25

Shift- for the month of Jun 14,415.63 14,415.63

14,415.63 14,415.63

Serbiz Multi-Purpose CoopPayroll for June 1-15,2019 22,546.77 22,546.77

Serbiz Multi-Purpose CoopPayroll for June 1-15,2019 6,905.38 29,452.15
Mentoring for Work ServiceMWSI salry for June 1-15, 158,250.00 187,702.15
Mentoring for Work ServiceMWSI salry for June 1-15, 71,108.79 258,810.94
Mentoring for Work ServiceMWSI salry for June 1-15, 43,608.72 302,419.66
Serbiz Multi-Purpose Coop basic 18,362.52 320,782.18
Serbiz Multi-Purpose Coop ot 2,981.13 323,763.31
Mentoring for Work Servicebasic 190,650.00 514,413.31
Mentoring for Work Serviceot 24,249.73 538,663.04
Mentoring for Work Servicegov't dues 35,524.18 574,187.22
Mentoring for Work ServiceTimekeeping -2,400.00 571,787.22
R&M Salary for June 2019 -11,300.00 560,487.22
R&M Salary for June 2019 -4,288.75 556,198.47
JB Guagua 2 Borrowed for June 2019 -462.50 555,735.97
JB Maimpis Borrowed for June 2019 -800.00 554,935.97
JB Walter Mart Borrowed for June 2019 -700.00 554,235.97
554,235.97 554,235.97

Serbiz Multi-Purpose CoopPayroll for June 1-15,2019 2,945.21 2,945.21

Mentoring for Work ServiceMWSI salry for June 1-15, 27,296.75 30,241.96
Serbiz Multi-Purpose Coop admin 2,134.37 32,376.33
Mentoring for Work Serviceadmin 25,042.39 57,418.72
JB Guagua 2 Borrowed for June 2019 -40.00 57,378.72
JB Maimpis Borrowed for June 2019 -80.00 57,298.72
JB Walter Mart Borrowed for June 2019 -173.25 57,125.47
57,125.47 57,125.47
979,779.54 979,779.54
760 · Local Ads & Promos
761 · Local Store Marketing
Check 06/04/2019 645603
Check 06/11/2019 645613
Check 06/11/2019 645617
Check 06/18/2019 645661
Check 06/18/2019 645662
Check 06/18/2019 645663
Check 06/19/2019 645637
Check 06/19/2019 645638
Check 06/28/2019 645680
General Journal 06/28/2019 JV10461
General Journal 06/30/2019 JV10468
Check 06/30/2019 657308
General Journal 06/30/2019 JV10487
Bill 06/30/2019 JV10506
General Journal 06/30/2019 JV10509
General Journal 06/30/2019 JV10509
Bill 06/30/2019 JV10472
General Journal 06/30/2019 JV10513
General Journal 06/30/2019 JV10513
General Journal 06/30/2019 JV10513
General Journal 06/30/2019 JV10513
General Journal 06/30/2019 JV10513
General Journal 06/30/2019 JV10513
General Journal 06/30/2019 JV10513
General Journal 06/30/2019 JV10515
Total 761 · Local Store Marketing
762 · JFC MO Billings
Bill 06/20/2019 JV10458
Total 762 · JFC MO Billings
Total 760 · Local Ads & Promos
Mid-Line Foods Corporatiomascot appearance 580.00 580.00
Mid-Line Foods CorporatioPCF#4420 286.00 866.00
Mid-Line Foods CorporatioPCF#4427 940.98 1,806.98
Mid-Line Foods CorporatioPCF#4437 580.00 2,386.98
Mid-Line Foods CorporatioPCF#4438 and 4439 345.00 2,731.98
Mid-Line Foods CorporatioPCF#4440 47.00 2,778.98
Mid-Line Foods CorporatioPCF#4431 379.29 3,158.27
Mid-Line Foods CorporatioPCF#4433 212.50 3,370.77
Mid-Line Foods CorporatioPCF#4444 870.00 4,240.77
marketing sodexo fee 261.00 4,501.77
Collection for Happy plus 8,343.87 12,845.64
Mid-Line Foods CorporatioPCF#4448 and 4449 1,160.00 14,005.64
Shift- for the month of Jun 7,512.47 21,518.11
Jollibee Foods Corporatio Phil. Star (newspaper) 4,500.00 26,018.11
Mini managers uniform -7,150.00 18,868.11
Mini managers uniform -7,150.00 11,718.11
Jollibee Foods Corporatio Additional Expense for JP 34,209.40 45,927.51
GC used - June 2019 47,600.00 93,527.51
AR JB Sto Thomas GC charge to JB Sto Toma -3,750.00 89,777.51
AR Jollibee Robinsons StarGC charge to JB Starmills -4,875.00 84,902.51
JB Maimpis GC charge to JB Maimpis -3,750.00 81,152.51
JB Lazatin GC charge to JB Lazatin -13,500.00 67,652.51
JB JBL GC charge to JB JBL -4,500.00 63,152.51
JB Walter Mart GC charge to JB Walterma -2,625.00 60,527.51
toys charge to Store 433.86 60,961.37
60,961.37 60,961.37

Jollibee Foods Corporatio sodexo marketing fee,pse 127.71 127.71

127.71 127.71
61,089.08 61,089.08