IDEAL CASH LENDING CORPORATION

CAMILING BRANCH

ADMINISTRATIVE OFFICER'S REPORT

(INVENTORY OF MOTOR PARTS)
FOR THE MONTH OF MAY 2021

PERCENTA AMOUN
DATE NAME PARTICULARS QUANTITY TOTAL GE T
AMOUNT
(COMPANY)
5/3/2021 Benedict Chain & Labor 130L 350 50% 175
5/5/2021 Reno Tire (front) 1pc 610 50% 305
5/5/2021 Aldrin Bag 1pc 270 55.50% 150
5/11/2021 Aldrin Break Pad & Labor 1pc 150 50% 75
5/17/2021 Lester Gear oil & Cleaner 1pc 220 50% 110
5/21/2021 Ronie Spring & Labor 1pc 140 50% 70
5/26/2021 Benedict Change Oil & Labor 1 liter 250 50% 125
5/27/2021 Arman Vulcanize 1 time 120 100% 120
Change Oil & Tune
5/31/2021 Ronie 1 liter 420 50% 210
Up w/ Labor
UT Havoline 1 liter 250 50% 125
Havoline plus 2T 400ml 100 50% 50
Oil Seal 2pcs 170 50% 85
Flasher 1set 160 50% 80
Foot rest 1set 180 50% 90
Horn 1pc 160 50% 80

PREPARED BY: APPROVED BY: NOTED BY:

CHARISSE JOY BIAG ARMAN MANANSALA SANDRA MICHELLE D. AÑIS

CASHIER AUDIT HEAD/ADMIN PRESIDENT
 PERCENTA AMOUN
GE T
(EMPLOYEE)
50% 175
50% 305
44.50% 120
50% 75
50% 110
50% 70
50% 125
0% 0

50% 210

50% 125
50% 50
50% 85
50% 80
50% 90
50% 80

NOTED BY:

SANDRA MICHELLE D. AÑIS

PRESIDENT
 IDEAL CASH LENDING CORPORATION
CAMILING BRANCH

ADMINISTRATIVE OFFICER'S REPORT

(INVENTORY OF MOTOR PARTS)
FOR THE MONTH OF JUNE 2021

TOTAL PERCENTAGE
DATE NAME PARTICULARS QUANTITY
AMOUNT AMOUNT (COMPANY)

6/2/2021 Lester Change Oil & Labor 1 liter 283 50% 141.5
6/14/2021 Benedict Tube & Labor 1pc 140 100% 140
6/16/2021 Jaycel Change Oil 1 liter 233 50% 116.5
6/21/2021 Ronie Change Oil 1 liter 370 50% 185
6/21/2021 PJ Bag 1pc 198 76% 150
6/23/2021 Randy Rain coat & Slippers 1pc 500 100% 500
6/23/2021 PJ Change Oil 1 liter 290 50% 145
6/26/2021 Randy Change Oil 1 liter 350 50% 175
6/30/2021 Benedict Change Oil & Labor 1 liter 250 50.00% 125

PREPARED BY: APPROVED BY: NOTED BY:

CHARISSE JOY BIAG ARMAN MANANSALA SANDRA MICHELLE D. AÑIS

CASHIER AUDIT HEAD/ADMIN PRESIDENT
 PERCENTAGE
AMOUNT
(EMPLOYEE)

50% 141.5
0% 0
50% 116.5
50% 185
24% 48
0% 0
50% 145
50% 175
50.00% 125

NOTED BY:

SANDRA MICHELLE D. AÑIS

PRESIDENT
 IDEAL CASH LENDING CORPORATION
CAMILING BRANCH

ADMINISTRATIVE OFFICER'S REPORT

(INVENTORY OF OFFICE SUPPLIES)
FOR THE MONTH OF JULY 2021

TOTAL PERCENTAGE
DATE NAME PARTICULARS QUANTITY
AMOUNT AMOUNT (COMPANY)

7/9/2021 Aircon Wirings 1,965 100% 1,965

7/9/2021 Arman Transportation 6.64 liters 200 100% 200
7/16/2021 Office Curtain 2pcs(set) 240 100% 240
7/29/2021 Water Bill 265 100% 265
Office Internet 1,874 100% 1,874

TOTAL: 4,544

PREPARED BY: APPROVED BY: NOTED BY:

CHARISSE JOY BIAG ARMAN MANANSALA SANDRA MICHELLE D. AÑIS

CASHIER AUDIT HEAD/ADMIN PRESIDENT
 IDEAL CASH LENDING CORPORATION
CAMILING BRANCH

ADMINISTRATIVE OFFICER'S REPORT

(INVENTORY OF OFFICE SUPPLIES)
FOR THE MONTH OF AUGUST 2021

TOTAL PERCENTAGE AMOUNT

DATE PARTICULARS QUANTITY
AMOUNT (COMPANY)

8/2/2021 Office Supplies 288pcs 6,602 100% 6,602

Money Bag 1pc 135 100% 135
Wall Clock 1pc 139 100% 139
Hook for mop 2pc 102 100% 102
Transportation 150 100% 150
8/3/2021 Payment for Aircon 3,900 100% 3,900
Office Load 310 100% 310
8/5/2021 Wooden Frame 2pcs 300 100% 300
8/9/2021 P-Molding 2pcs 150 100% 150
Wiring Installation 500 100% 500
8/13/2021 Electric Bill 1,219 100% 1,219
8/17/2021 Tox & Screw 20 100% 20
8/23/2021 Seminar decoration 159 100% 159
Pioner & EPoxy for
8/25/2021 1pc 145 100% 145
CCTV
8/27/2021 Payment for Aircon 3,900 100% 3,900
Restroom repair,
8/28/2021 1,000 100% 1,000
equipment & Labor
8/30/2021 Longsleeves 2pcs 1,200 100% 1,200
SET (xerox) 540 100% 540
8/31/2021 Internet Bill 1,632 100% 1,632
Office Rental 3,500 100% 3,500
TOTAL: 25,603

PREPARED BY: APPROVED BY: NOTED BY:

CHARISSE JOY L. BIAG ARMAN MANANSALA JR. SANDRA MICHELLE D. AÑIS

CASHIER AUDIT HEAD/ADMIN PRESIDENT
 IDEAL CASH LENDING CORPORATION
CAMILING BRANCH

ADMINISTRATIVE OFFICER'S REPORT

(INVENTORY OF OFFICE SUPPLIES)
FOR THE MONTH OF OCTOBER 2021

TOTAL PERCENTAGE AMOUNT

DATE NAME PARTICULARS QUANTITY
AMOUNT (COMPANY)
10/1/2021 Arman Travel & Transpo. 10.59L 500 80% 400
July&
10/5/2021 Electric Bill 2mos 2,199 100% 2,199
August
10/5/2021 Arman Transportation 5.29L 250 100% 250
10/6/2021 Office Load 310 100% 310
10/6/2021 Marjorie Birthday Cake 1pc 400 100% 400
10/6/2021 Sandra Facemask 100 100% 100
Sandra &
10/6/2021 Transportation 9.90L 300 100% 300
Apollo
Sandra &
10/6/2021 Meal Allowance 300 100% 300
Apollo
10/7/2021 Arman Travel & Transpo. 5.61L 400 100% 400
10/7/2021 Office Supplies 56pcs 2,599 100% 2,599
10/8/2021 Office Medicine 38pcs 120 100% 120
10/13/2021 Office Rental 1mos 3'500 100% 3'500
10/15/2021 Arman Travel & Transpo. 5.61L 400 100% 400
10/15/2021 Jessica Meal Allowance 50 100% 50
10/19/2021 Internet Bill 1mos 1,632 100% 1,632
10/20/2021 Arman Travel & Transpo. 5.22L 400 100% 400

10/20/2021 Jessica Meal Allowance 50 100% 50

10/20/2021 Rogelio Longsleeves 3pcs 1,200 100% 1,200

10/25/2021 Water Bill 1mos 226 100% 226
10/26/2021 Office Table 1pc 1779.5 100% ( 1,779.50)
10/26/2021 Apollo Shock, bulb & labor 1pc 675 100% 675
10/26/2021 Cash Drawer 1pc 167.5 100% 167.5
10/26/2021 Aircon Installment 1mos 3,900 100% 3,900
10/27/2021 Arman Travel & Transpo. 5.01L 450 100% 450
10/27/2021 Jessica Meal Allowance 50 100% 50
10/27/2021 SET xerox 540 100% 540
10/30/2021 September Electric Bill 1mos 1,094 100% 1,094
TOTAL: 20,092 19,992

PREPARED BY: APPROVED BY: NOTED BY:

CHARISSE JOY L. BIAG ARMAN MANANSALA JR. SANDRA MICHELLE D. AÑIS

CASHIER AUDIT HEAD/ADMIN PRESIDENT
ELLE D. AÑIS