Activity

List of Transactions

2018

Dec. 3 Ms. Nicole Jade Manipis opened an account with Philippine

National Bank an amount of Php 7,000,000 to start her
trucking service business.

5 Paid for Space and Office Rental amounting Php 180,000

(Official Receipt no. 1114-32) (Check Voucher no. 001)

8 Spent Php 15,000 for the taxes and licenses to start-up of

business. (Official Receipt no. 4635) (Check Voucher no. 002)

13 Purchase 2 trucks and trailers costing Php 5,704,000 (Official

Receipt no. 5569) (Check Voucher no. 003)

15 Purchase furniture and fixtures amounting Php 102,160

(Official Receipt no. 43519) (Check Voucher no. 004).

18 Purchase truck tools and equipment costs Php 146,270 (Official

Receipt no. 543) (Check Voucher no. 005).

20 Purchase office equipment - Php 168,157.10 (Official Receipt no.

6767-3) (Check Voucher no. 006)

22 Purchase office supplies - Php 6,356.80 (Official Receipt

no.6368) (Check Voucher no. 007)

28 Get an Insurance Premiums for Trucks and drivers costing Php

164,000 (OR no. 322469) (Check Voucher no. 008).

2019

Jan. 3 Spent a total of Php 25,000 for the company's soft opening
(Check Voucher no. 009)

4 Delivered 2 containers w/ 40 footer To L. Uy- DICT to Old

Airport Php 10,000, payable within 15 days (Way bill: WB 001)

Encash cheque (Check Voucher no. 010) to establish petty cash,

Php 10,000.

5 Delivered O. Lim 2 containers w/ 40 footer - DICT to Toril, Php

18,000 payable within 15 days (Way bill: WB 002)

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 6 Received cash in bank from O. Lim for delivery of 2 containers
delivered on Jan 5, 2018, Php 18,000 and issued an Official
Receipt no. NJ 001

7 Delivered 2 containers with 40 footer to L. Uy- DICT to Old

Airport Php 10,000, payable within 15 days. Way bill: WB 003

8 Delivered J. Dela Cruz's 2 containers w/ 40 footer going to

Obrero from DICT, Php 16,000. Way bill: WB 004

Delivered 2 containers with 40 footer to J. Latasa - DICT to R.

Castillo amounting Php 12,000 payable within 15 days. Way
bill: WB 005.

10 Received cash in bank from J. Dela Cruz for 2 containers to be

delivered on Jan. 8, 2019, Php 16,000 and issued an Official
Receipt NJ 002).

11 Purchase 1 piece of Hydraulic Hose for Truck Plate no. LXB 707,
Php 750 (Petty Cash Voucher no. 001)

Encash check for salaries to be paid to drivers and helpers, Php

12,400 (Check Voucher no. 011)

Transportation for Admin (Office to bank), Php 52 (Petty Cash

Voucher 002)

Paid Salaries for drivers and helpers for the period Jan. 4 to
Jan. 11, Php 12,400.

12 Received Php 10,000 cash in bank for payment from L. Uy on

container delivered on Jan. 4 and issued an Official Receipt NJ
003

Delivered 2 containers with 40 footer to J. Latasa - DICT to R.

Castillo amounting Php 12,000, payable within 15 days. Way
bill: WB 006)

13 Deliver 2 containers with 40 ftr. Going to J. Tan's warehouse in

Agusan from DICT, Php 60,000 (Way bill: WB 007)

Meal Allowance for Drivers and Helpers, Php 2,000 (PCV003)

15 Salary for administrator and dispatcher, Php 8,800

16 Received Php 60,000 cash in bank from J. Tan for 2 containers

delivered on Jan. 13. Issued and Official Receipt no. NJ 004.

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18 Delivered 2 containers with 40 footer to L. Uy- DICT to Old
Airport Php 10,000, payable within 15 days. (Way bill: WB 008)

Encash cheque for salaries to be paid to drivers and helpers,

Php 16,000 (Cheque Voucher no. CV-0012

Transportation for Admin (Office to bank), Php 65 (PCV-004)

Paid Salaries for drivers and helpers for the period Jan. 12 to
Jan. 18, Php 16,000

19 Delivered 2 containers with 40 footer to J. Latasa - DICT to R.

Castillo amounting Php 12,000, payable within 15 days.
(Way bill: WB 009)

Received Php 10,000 cash in bank from L. Uy for delivery of

containers last Jan. 7, 2019 and issued an Official Receipt no.
NJ 005.

20 Delivered 2 containers with 40 footer to L. Uy- DICT to Old

Airport Php 10,000, payable within 15 days. (Way bill: WB 010).

22 Delivered 2 containers with 40 footer to A. Lopez warehouse-

DISPPCOR to TAGUM, Php 17,000, payable within 15 days
covering Way bill: WB 011)

Meal Allowance to drivers and helpers, Php 1,000 covering Petty

Cash Voucher 005.

Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Jan. 8, 2019 with an Official Receipt no. NJ 006.

23 Deliver 2 containers with 40 footer to J. Mendez- DIPSSCOR to

Panabo, Php 15,000, payable within 15 days. Way bill: WB 012.

Meal Allowance to drivers and helpers, Php 1,000 covering Petty

Cash Voucher 006.

24 Deliver 2 containers with 20 footer to S. Reyes- DICT to

Panacan, Php 10,000, payable within 15 days Covering Way bill:
WB 013.

25 Encash cheque for salaries to be paid to drivers and helpers,

Php 11,600 (Cheque Voucher no. CV-013.

Transportation for Admin (Office to bank), Php 65 (PCV-007).

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 Paid Salaries for drivers and helpers for the period Jan. 19 to
Jan. 25, Php 11,600.

26 Received Php 10,000 cash in bank from S. Reyes for delivery of

containers last Jan. 24, 2019 (OR no. NJ 007).

27 Delivered 2 containers with 40 ftr. To L. Uy- DICT to Old Airport

Php 10,000, payable within 15 days. (Way bill: WB 014).

28 An amount of Php 50,000 deposited to bank as an additional

investment.

Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Jan. 19, 2019. Issued Official Receipt no. NJ
008.

29 Delivered 2 containers with 40 ftr A. Lopez warehouse-

DISPPCOR to TAGUM, Php 17,000, payable within 15 days.
(Way bill: WB 015)

Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Jan. 12, 2019 covering Official Receipt no. NJ
009.

30 Pay billing for Fuel Credit consumed on Dec. 2018 & Jan. 2019,
Php 17,493.96 at Luzviminda Gasoline Station issued check
covering Check Voucher no. 014.

Pay utilities, Php 4,300 (Check Voucher no.015).

Salary for administrator and dispatcher, Php 8,800

31 Delivered 2 containers with 40 footer to L. Uy- DICT to Old

Airport Php 10,000, payable within 15 days with way bill: WB
016.

Encash Cheque for Petty Cash Replenishment covering Petty

Cash Voucher 001 to 007 amounting Php 3,932 (Check Voucher
no.016)

Administrator fare going to bank, Php 43 (Petty Cash Voucher

008).

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Feb. 1 Received Php 10,000 cash in bank from L. Uy for delivery of
containers last Jan. 18, 2019, Official Receipt no. NJ 010.

Delivered 2 containers with 40 ftr. To J. Latasa - DICT to R.

Castillo amounting Php 12,000, payable within 15 days covering
Way bill: WB 017.

Transportation for Admin (Office to bank), Php 65, Petty Cash

Voucher no.009.

Encash cheque for salaries to be paid to drivers and helpers Php

9,400 (Check Voucher no. 017).

Paid Salaries for drivers and helpers for the period Jan. 26 to
Feb. 2, Php 9,400.

4 Delivered 2 containers with 40 footer to L. Uy- DICT to Old

Airport Php 10,000, payable within 15 days. Way bill: WB 018.

5 Deliver 2 containers w/ 40 ftr. To J. Mendez- DIPSSCOR to

Panabo, Php 15,000, payable within 15 days. Way bill: WB 019.

Deliver J. Dela Cruz's 2 containers with 40 footer going to

Obrero from DICT, Php 16,000. Way bill: WB 020.

Paid Rental fee for month of March, Php 60,000 covering Check
Voucher no. 18.

6 Deliver 2 containers with 40 footer going to J. Tan's warehouse

in Agusan from DICT, Php 60,000 covered Way bill: WB 021.

Meal Allowance for drivers and helper, Php 1,000 (Petty Cash
Voucher no. 010).

Vulcanite 2 tires for truck plate no. LXB404, Php 160 (Petty
Cash Voucher no. 011).

Received Php 10,000 cash in bank for payment from L. Uy on

container delivered on Jan. 20. Issued an official receipt no. NJ
011.

7 Received Php 60,000 cash in bank from J. Tan for 2 containers

delivered last Feb. 6, 2019 with an Official Receipt no. NJ 012.

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8 Received Php 17,000 from A. Lopez for delivery of containers
last Jan. 22, 2019 with an Official Receipt no. NJ 013.

Encash cheque for salaries to be paid to drivers and helpers,

Php 19,000 (Cheque Voucher no. 019).

Transportation for Admin, office to bank amounting Php 52

(Petty Cash Voucher no. 012).

Paid Salaries for drivers and helpers for the period Feb. 2 to
Feb. 8, Php 19,000.

10 Delivered 2 containers with 40 footer to J. Latasa - DICT to R.

Castillo amounting Php 12,000, payable within 15 days. Way
bill: WB 022.

Received cash on bank from J. Mendez to deliver containers on

Jan. 23, Php 15,000 an Official Receipt no. NJ 014 was issued.

11 Received Php 10,000 cash in bank from L. Uy for delivery of

containers last Jan. 27, 2019. Issued Official Receipt no. NJ
015.

Received Php 10,000 cash in bank from L. Uy for delivery of

containers last Jan. 31, 2019 with and Official Receipt no. NJ
016.

13 Delivered 2 container with 40 footer to L. Uy - DICT to Old

Airport Php 10,000 within 15 days. Way bill: WB 023.

Withdraw cash Php 10,000 for her personal use covering Check
Voucher no. 020.

Received Php 17,000 from A. Lopez for service rendered last

Jan. 29, 2019 with an Official Receipt no. NJ 017.

Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Feb. 1, 2019. Official Receipt no. NJ 018 issued.

14 Delivered 2 containers with 40 footer to J. Latasa - DICT to R.

Castillo amounting Php 12,000, payable within 15 days.
Covering Way bill: WB 024.

Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Feb. 10, 2019. Issued Official Receipt no. NJ
019.

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 Received cash in bank from J. Dela Cruz for 2 containers
delivered on Jan. 14, 2019, Php 16,000. An Official Receipt no.
NJ 020 produced.

15 Paid Salaries for Administrator and Dispatcher, Php 8,800.

Encash cheque for salaries to be paid to drivers and helpers,

Php 6,800 (Cheque Voucher no. 021).

Transportation for Admin, from office to bank, Php 52 covering

Petty Cash Voucher 013.

Paid Salaries for drivers and helpers for the period Feb. 9 to
Feb. 15, Php 6,800.

16 Delivered 2 containers with 40 footer to A. Lopez warehouse-

DISPPCOR to TAGUM, Php 17,000, payable within 15 days
covering Way bill: WB 025.

Meal Allowance for drivers and helpers, Php 1,000 covered Petty
Cash Voucher 014.

17 Received Php 10,000 cash in bank from L. Uy for delivery of

containers last Feb. 4 2019. An Official Receipt no. NJ 021
issued.

18 Purchase materials for truck repainting and Service Fee, Php

1,600 (Petty Cash Voucher 015).

19 Delivered 2 containers w/ 40 footer to L. Uy- DICT to Old

Airport Php 10,000 payable within 15 days. Way bill: WB 026.

20 Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Feb. 14, 2019 with and Official Receipt no. NJ
022.

Received Php 15,000 from J. Mendez for service rendered last

Feb. 5, 2019, an Official Receipt no. NJ 023 issued.

Received Php 10,000 cash in bank for payment from L. Uy on

container delivered on Feb. 13, 2019, Official Receipt no. NJ
024 issued.

Delivered 2 containers with 40 footer to J. Latasa - DICT to R.

Castillo amounting Php 12,000, payable within 15 days covering
Way bill: WB 027

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21 Delivered 2 containers with 40 footer to A. Lopez warehouse-
DISPPCOR to TAGUM, Php 17,000, payable within 15 days
covering Way bill: WB 028.

Meal Allowance for drivers and helpers, Php 1,000 (Petty Cash
Voucher no. 016).

22 Delivered 2 containers with 40 ftr. To J. Latasa - DICT to R.

Castillo amounting Php 12,000, payable within 15 days. Way
bill: WB 029.

Encash cheque for salaries to be paid to drivers and helpers,

Php 12,800 (Check Voucher no. 022).

Transportation for Admin, office to bank, Php 52 (Petty Cash

Voucher no. 017.

Paid Salaries for drivers and helpers for the period Feb. 16 to
Feb. 22, Php 12,800.

25 Delivered 2 containers with 20 footer to N. Bautista- DIPSSCOR

to Agusan, Php 60,000 payable within 15 days covering Way
bill: WB 030.

Meal Allowance for drivers and helpers, Php 1,000 (Petty Cash
Voucher no. 018.

26 Received Php 17,000 cash in bank from A. Lopez for delivery of

containers last Feb. 16 with an official receipt no. NJ 025.

Received Php 60,000 cash in bank from N. Bautista for

containers delivered on Feb. 25, 2019. Issued Official Receipt
no. NJ 026.

27 Received Php 10,000 cash in bank for payment from L. Uy on

container delivered on Feb. 19. Issued Official Receipt no. NJ
027.

28 Delivered 2 containers with 40 footer to L. Uy- DICT to Old

Airport Php 10,000, payable within 15 days. Way bill: WB 031.

Encash Cheque for Petty Cash Replenishment, (Petty Cash

Vouchers 008 to 018) amounting Php 6,024 covering Check
Voucher no. 023.

Administrator fare going to bank, Php 55 (Petty Cash Voucher

no. 019)

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 Pay billing for Fuel Credit, Php 21,112.89. Issued check
covering Check Voucher no. 024.

Pay utilities amounting Php 4,300 covered by Check Voucher

no. 25.

Salary for administrator and dispatcher, Php 8,800

Mar. 1 Encash cheque for salaries to be paid to drivers and helpers,

Php 13,600, Check Voucher no. CV-026.

Transportation for Admin, office to bank amounting Php 52.

Petty Check Voucher no. 020.

Paid Salaries for drivers and helpers for the period Feb. 23 to
Mar. 1, Php 13,600.

3 Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Feb. 20, 2019. Issued Official Receipt no. NJ
028.

Delivered 2 container with 40 footer to J. Latasa - DICT to R.

Castillo amounting Php 12,000, payable within 15 days. Way
bill: WB 032.

4 Delivered 2 ctr. w/ 40 ftr. To L. Uy- DICT to Old Airport Php

10,000, payable within 15 days covered by way bill: WB 033.

5 Received Php 10,000 cash in bank for payment from L. Uy on

container delivered on Feb. 28, 2019, issued Official Receipt no.
NJ 029.

Received Php 10,000 cash in bank for payment from L. Uy on

container delivered on Mar. 4, 2019, Official Receipt no. NJ 030.

Delivered 2 ctr. w/ 40 ftr. P. Torres- DIPSCCOR to Butuan, Php

60,000 payable within 15 days. Way bill: WB 034.

Meal allowance for drivers and helpers, Php 1,000. Petty Cash
Voucher no. 022.

6 Received Php 60,000 cash in bank from P. Torres for delivery of

containers last Mar. 5, 2019. Official Receipt no. NJ 031 issued.

7 Received Php 17,000 cash in bank from A. Lopez for service

rendered last Feb. 21, 2019. Official Receipt no. NJ 032 issued.

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 8 Encash cheque for salaries to be paid to drivers and helpers,
Php 19,000. Cheque Voucher no. 027.

Transportation for Admin, office to bank, Php 52. Petty Cash

Voucher no. 021.

Paid Salaries for drivers and helpers for the period Mar. 2 to
Mar. 8, 2019 amounting Php 19,000.

9 Delivered 2 containers with 40 footer to L. Uy- DICT to Old

Airport Php 10,000, payable within 15 days. Way bill: WB 035.

11 Delivered 2 containers 40 footer to J. Latasa - DICT to R.

Castillo amounting Php 12,000 payable within 15 days. Way
bill: WB 036.

Purchase 1 piece of Hydraulic Hose for Truck Plate no. LXB 404,
Php 750. Petty Cash Voucher no. 023.

12 Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Feb. 22, 2019. Issued Official Receipt no. NJ
033.

Delivered 2 containers with 40 footer to L. Uy - DICT to Old

Airport Php 10,000 payable within 15 days. Way bill: WB 037.

14 Delivered 2 containers with 40 footer to M. Ocampo- DICT to

Kidapawan amounting Php 40,000, payable within 15 days
covering way bill: WB 038.

Meal allowance for drivers and helper, Php 1,000 covered by

Petty Cash Voucher no. 024.

15 Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Mar. 3, 2019. An Official Receipt no. NJ 034
issued.

Salary for administrator and dispatcher, Php 8,800.

Encash cheque for salaries to be paid to drivers and helpers,

Php 16,000 covering Check Voucher no. 028.

Transportation for Admin, office to bank, Php 52. Petty Cash

Voucher no. 025.

Paid Salaries for drivers and helpers for the period Mar. 9 to
Mar. 15, 2019 amounting Php 14,000.

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16 Delivered S. Torres 2 containers with 40 footer - DICT to Toril,
Php 18,000, payable within 5 days. Way bill: WB 039.

18 Received Php 10,000 cash in bank for payment from L. Uy on

container delivered on Mar. 9, 2019. An Official Receipt no. NJ
035 issued.

Delivered 2 ctr. w/ 40 ftr. To L. Uy- DICT to Old Airport Php

10,000 payable within 15 days. Way bill: WB 040.

20 Received Php 10,000 cash in bank for payment from L. Uy on

container delivered on Mar. 12, 2019. An official receipt no. NJ
036 issued.

Delivered 2 containers with 40 footer to J. Latasa - DICT to R.

Castillo amounting Php 12,000 payable within 15 days. Way
bill: WB 041.

22 Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Mar. 11, 2019. An official receipt no. NJ 037
issued.

Purchase Air Cleaner Filter for Truck plate no. LXB707, Php
1,400 (Petty Cash Voucher no. 026).

Encash cheque for salaries to be paid to drivers and helpers,

Php 7,600 covering Check Voucher no. 029.

Transportation for Admin, office to bank, Php 47. Petty Cash

Voucher no. 027.

Paid Salaries for drivers and helpers for the period Mar. 16 to
Mar. 22, 2019, Php 7,600.

23 Delivered 2 containers with 40 footer to L. Uy- DICT to Old

Airport Php 10,000 payable within 15 days. Way bill: WB 042.

Delivered 2 containers with 40 ftr. To J. Latasa - DICT to R.

Castillo amounting Php 12,000 payable within 15 days. Way
bill: WB 043.

24 Deliver J. Dela Cruz's 2 containers with 40 footer going to

Obrero from DICT, Php 16,000, payable within 15 days. Way
bill: WB 044.

25 Delivered 2 containers with 40 footer to L. Uy- DICT to Old

Airport, Php 10,000 payable within 15 days. Way bill: WB 045.

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 Received Php 10,000 cash in bank for payment from L. Uy on
container delivered on Mar. 18, 2019. Official Receipt no. NJ
038.

Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Mar. 23, 2019. Official Receipt no. NJ 039.

Received Php 18,000 cash in bank from S. Torres for delivery of

container last Mar. 16, 2019. Official Receipt no. NJ 040.

26 Deliver 2 containers with 40 footer going to J. Tan's warehouse

in Agusan from DICT, Php 60,000 payable within 15 days. Way
bill: WB 046.

Meal allowance for drivers and helpers, Php 1,000 covering

Petty Cash Voucher no. 028.

Delivered 2 containers with 40 footer to L. Uy- DICT to Old

Airport Php 10,000 payable within 15 days. Way bill: WB 047.

27 Received Php 16,000 cash in bank from J. Dela Cruz for 2

containers delivered on Mar. 24, 2019 and issued and Official
Receipt no. NJ 041.

28 Received Php 12,000 cash in bank from J. Latasa for delivery of

containers last Mar. 20, 2019. Issued Official Receipt no. NJ
042.

Received Php 60,000 cash in bank from J. Tan for delivery of

containers on Mar. 26, 2019, issued Official Receipt no. NJ 043.

29 Received Php 12,000 cash in bank for payment from L. Uy on

container delivered on Mar. 23, 2019, issued Official Receipt no.
NJ 044.

Received Php 40,000 cash in bank from M. Ocampo for delivery

of containers last Mar. 14, 2019, issued Official Receipt no. NJ
045.

Encash cheque for salaries to be paid to drivers and helpers,

Php 22,800, covering Check Voucher no. 031.

Transportation for Admin, office to bank, Php 47. Petty Cash

Voucher no. 029.

Salaries for Drivers and Helpers covered services from Mar. 23

to 29, 2019 Php 22,800

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30 Pay Billing for Fuel Credit, Php 25,756.01 covered by Check
Voucher no. 31.

Pay utilities, Php 4,300, Check Voucher no. 32.

Salary for administrator and dispatcher, Php 8,800

Encash cheque for petty cash replenishment, Petty Cash

Vouchers no. 019 to 029, Php 5,408 covering Check Voucher
no. 033.

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