SUMMARY OF CASH ON HAND - 7Dec2021

Beginning Cash Balance 120,183.57

CASH DEPOSITED TO MBTC (120,183.57)
Add : Cash Collections 6,276.00
7-Dec-21 Eastland Printink Electric Bill - 20Oct to 20Nov,2021 AR#2278 6,276.00
LESS : Expenses (3,500.00)
7-Dec-21 Baldo Angel - Open bank account thru Gcash PV#21-1204 3,500.00
Ending Cash Balance as of 7Dec2021 2,776.00
Check Collection deposited to MBTC
7-Dec-21 Eduplaza Rental - Dec2021 - EW#01590724 OR#0649 9,500.00
total 9,500.00

SUMMARY OF CASH ON HAND - 6Dec2021

Beginning Cash Balance 119,279.57
Add : Cash Collections 5,904.00
6-Dec-21 PJY Appliances Trading Electric Bill - 20Oct to 20Nov2021 AR#2276 720.00
6-Dec-21 Castiella Food Hub Electric Bill - 20Sep to 20Nov2021 AR#2277 5,184.00
LESS : Expenses (5,000.00)
6-Dec-21 PCF Petty cash fund PV#21-1203 5,000.00
Ending Cash Balance as of 6Dec2021 120,183.57
Check Collection deposited to MBTC
6-Dec-21 Victory Christian Rental - Dec2021 BPI/CK#1000009727 Discou OR#0648 18,000.00
total 18,000.00

SUMMARY OF CASH ON HAND - 3Dec2021

Beginning Cash Balance 109,726.00
Add : Cash Collections 9,553.57
3-Dec-21 KNP Global Rental - Dec2021 OR#0644 9,553.57
LESS : Expenses

Ending Cash Balance as of 3Dec2021 119,279.57

Check Collection deposited to MBTC
3-Dec-21 UPK Lending Corp Rental - Dec2021 BDO/CK#069379 OR#0645 10,000.00
3-Dec-21 PMZ Postal Serv Rental - Dec2021 PBCOM/CK#2000113910 OR#0646 12,000.00
3-Dec-21 Luxe Skincare Rental - Dec2021 PBCOM/CK#2000113962 OR#0647 12,000.00
total 34,000.00
SUMMARY OF CASH ON HAND - 2Dec2021
Beginning Cash Balance 46,080.00
Add : Cash Collections 79,896.00
2-Dec-21 Marimon Cellphone Rental - Dec2021 OR#0643 10,500.00
2-Dec-21 Lofty Nook Rental - Aug2021 Discounted AR#2269 7,000.00
2-Dec-21 Lofty Nook Electric Bill - 21Aug to 20Sep2021 AR#2270 4,680.00
2-Dec-21 Lofty Nook Water Bill - Oct2021 AR#2271 300.00
2-Dec-21 Danilo Recto Two months security deposit B2U25 AR#2272 20,000.00
2-Dec-21 Danilo Recto Three months advance B2U25 AR#2273 30,000.00
2-Dec-21 Marimon Cellphone Electric Bill - 20Oct to 20Nov,2021 AR#2274 7,116.00
2-Dec-21 Marimon Cellphone Water Bill - Oct2021 AR#2275 300.00
LESS : Expenses (16,250.00)
2-Dec-21 Sir Patrick Security ServicesSecurity Services - Nov2021 PV#21-1201 15,000.00
2-Dec-21 Converge Internet - Nov2021 PV#21-1202 1,250.00
Ending Cash Balance as of 2Dec2021 109,726.00

SUMMARY OF CASH ON HAND - 1Dec2021

Beginning Cash Balance 264,746.08
LESS : 13th Month Pay (60,683.23)
30-Nov-21 Mowealth 13th Month Pay June to November 2021 PV#21-1124 27,635.08
30-Nov-21 Pasig 13th Month Pay June to November 2021 PV#21-1125 33,048.15
Ending Cash Balance 204,062.85
CASH DEPOSITED TO MBTC (204,062.85)
Add : Cash Collections 46,080.00
1-Dec-21 Happy Wash Café Rental - Oct2021 Discounted OR#0642 7,000.00
1-Dec-21 Niko Pizza Rental - Nov/Dec2021 AR#2265 20,000.00
1-Dec-21 Niko Pizza Water Bill - Sep/Oct2021 AR#2266 600.00
1-Dec-21 BJA Food Corp Electric Bill - 20Oct to 20Nov,2021 AR#2267 3,480.00
1-Dec-21 Annzhel's Socitea Rental - Nov2021 AR#2268 15,000.00
LESS : Expenses

Ending Cash Balance as of 01Dec2021 46,080.00

Cash Flow - Detailed
Month of December 2021
DATE NAME PARTICULARS
Beginning Balance
1-Dec-21 Happy Wash Café Rental - Oct2021 Discounted
1-Dec-21 Niko Pizza Rental - Nov/Dec2021
1-Dec-21 Niko Pizza Water Bill - Sep/Oct2021
1-Dec-21 BJA Food Corp Electric Bill - 20Oct to 20Nov,2021
1-Dec-21 Annzhel's Socitea Rental - Nov2021
2-Dec-21 Marimon Cellphone Rental - Dec2021
2-Dec-21 Lofty Nook Rental - Aug2021 Discounted
2-Dec-21 Lofty Nook Electric Bill - 21Aug to 20Sep2021
2-Dec-21 Lofty Nook Water Bill - Oct2021
2-Dec-21 Danilo Recto Two months security deposit B2U25
2-Dec-21 Danilo Recto Three months advance B2U25
2-Dec-21 Marimon Cellphone Electric Bill - 20Oct to 20Nov,2021
2-Dec-21 Marimon Cellphone Water Bill - Oct2021
2-Dec-21 Sir Patrick Security Services Security Services - Nov2021
2-Dec-21 Converge Internet - Nov2021
3-Dec-21 KNP Global Rental - Dec2021
3-Dec-21 UPK Lending Corp Rental - Dec2021 BDO/CK#069379
3-Dec-21 PMZ Postal Serv Rental - Dec2021 PBCOM/CK#2000113910
3-Dec-21 Luxe Skincare Rental - Dec2021 PBCOM/CK#2000113962
3-Dec-21 CHECK DEPOSITED TO MBTC Rental - Dec2021 BDO/CK#069379
3-Dec-21 CHECK DEPOSITED TO MBTC Rental - Dec2021 PBCOM/CK#2000113910
3-Dec-21 CHECK DEPOSITED TO MBTC Rental - Dec2021 PBCOM/CK#2000113962
6-Dec-21 PJY Appliances Trading Electric Bill - 20Oct to 20Nov2021
6-Dec-21 Castiella Food Hub Electric Bill - 20Sep to 20Nov2021
6-Dec-21 PCF Petty cash fund
6-Dec-21 Victory Christian Rental - Dec2021 BPI/CK#1000009727 Discounted
7-Dec-21 CHECK DEPOSITED TO MBTC Rental - Dec2021 BPI/CK#1000009727 Discounted
7-Dec-21 Eduplaza Rental - Dec2021 - EW#01590724
7-Dec-21 CHECK DEPOSITED TO MBTC Rental - Dec2021 - EW#01590724
7-Dec-21 CASH DEPOSITED TO MBTC CASH DEPOSITED TO MBTC
7-Dec-21 Eastland Printink Electric Bill - 20Oct to 20Nov,2021
7-Dec-21 Baldo Angel - Open bank account thru Gcash
9-Dec-21 Annzhel's - Don Pepe Electric Bill - 20Oct to 20Nov,2021
9-Dec-21 Annzhel's - Socitea Electric Bill - 20Oct to 20Nov,2021
10-Dec-21 Central Luzon Drug Corp Water Bill - Nov2021
10-Dec-21 Aqua Illusion Rental - 18Aug to 17Sep2021
10-Dec-21 Cancelled Cancelled
10-Dec-21 Aqua Illusion Water Bill - Sep/Oct/Nov2021
10-Dec-21 Globe Globe Bill - Nov2021 - Jen&Bellanue/Geo/Mang Felix
10-Dec-21 Adreo Preschool Rental - Jan-Dec2021 PNB/CK#2000000508(Discounted)
13-Dec-21 CHECK DEPOSITED TO MBTC Rental - Jan-Dec2021 PNB/CK#2000000508(Discounted)
13-Dec-21 PMZ Postal Serv Water Bill - Sep/Oct/Nov2021
13-Dec-21 Luxe Skin Water Bill - Sep/Oct/Nov2021
13-Dec-21 Ate Baby Ate Baby Payroll - 12Nov to 11Dec2021
14-Dec-21 Ju-yabys Stall Rental Theme Park Rental 15Dec21 to 14Jan2022
14-Dec-21 CASH TO VAULT Theme Park Rental 15Dec21 to 14Jan2022
14-Dec-21 Savwings Fried Chicken Water Bill - Nov2021
14-Dec-21 Savwings Fried Chicken Electric Bill - 20Oct to 20Nov,2021
14-Dec-21 Cancelled Cancelled
14-Dec-21 BJA Food Products Rental - Dec2021
14-Dec-21 BJA Food Products Water Bill - Nov2021
15-Dec-21 PJY Appliances Rental - Dec2021
15-Dec-21 Parallel Pharmacy Rental - Dec2021
15-Dec-21 Param Car Rental Water Bill - Oct/Nov2021
15-Dec-21 Catherine's Secret Water Bill - Oct/Nov2021
15-Dec-21 PJY Appliances Water Bill - Nov2021
15-Dec-21 Pasig Payroll - 28Nov to 12Dec2021
15-Dec-21 Baldo Allowance 15Dec2021 Thru Smart Padala
16-Dec-21 Eastland Printink Rental - Nov2021
16-Dec-21 Thek Lindayen Rental - Sep2021 Discounted
16-Dec-21 Thek Lindayen Water Bill - Mar2021
16-Dec-21 Mowealth Payroll - 28Nov to 12Dec2021
 REF# Cash In Cash Out BALANCE Remarks
-
OR#0642 7,000.00 7,000.00
AR#2265 20,000.00 27,000.00
AR#2266 600.00 27,600.00
AR#2267 3,480.00 31,080.00
AR#2268 15,000.00 46,080.00
OR#0643 10,500.00 56,580.00
AR#2269 7,000.00 63,580.00
AR#2270 4,680.00 68,260.00
AR#2271 300.00 68,560.00
AR#2272 20,000.00 88,560.00
AR#2273 30,000.00 118,560.00
AR#2274 7,116.00 125,676.00
AR#2275 300.00 125,976.00
PV#21-1201 15,000.00 110,976.00
PV#21-1202 1,250.00 109,726.00
OR#0644 9,553.57 119,279.57
OR#0645 10,000.00 129,279.57
OR#0646 12,000.00 141,279.57
OR#0647 12,000.00 153,279.57
10,000.00 143,279.57
12,000.00 131,279.57
12,000.00 119,279.57
AR#2276 720.00 119,999.57
AR#2277 5,184.00 125,183.57
PV#21-1203 5,000.00 120,183.57
OR#0648 18,000.00 138,183.57
18,000.00 120,183.57
OR#0649 9,500.00 129,683.57
9,500.00 120,183.57
120,183.57 -
AR#2278 6,276.00 6,276.00
PV#21-1204 3,500.00 2,776.00
AR#2279 3,168.00 5,944.00
AR#2280 936.00 6,880.00
OR#0651 300.00 7,180.00
OR#0652 12,000.00 19,180.00
AR#2281 - 19,180.00
AR#2282 1,332.50 20,512.50
PV#21-1205 3,900.00 16,612.50
OR#0650 60,000.00 76,612.50
60,000.00 16,612.50
AR#2283 1,079.70 17,692.20
AR#2284 900.00 18,592.20
PV#21-1206 11,500.00 7,092.20
AR#2285 200,000.00 207,092.20
200,000.00 7,092.20
AR#2286 300.00 7,392.20
AR#2287 8,652.00 16,044.20
AR#2288 - 16,044.20
AR#2289 5,000.00 21,044.20
AR#2290 300.00 21,344.20
OR#0653 12,000.00 33,344.20
OR#0654 11,464.29 44,808.49
AR#2291 600.00 45,408.49
AR#2292 600.00 46,008.49
AR#2293 300.00 46,308.49
PV#1207 33,472.50 12,835.99
PV#1208 5,000.00 7,835.99
AR#2294 10,000.00 17,835.99
AR#2295 8,000.00 25,835.99
AR#2296 6,129.50 31,965.49
PV#1209 30,030.00 1,935.49
19-Nov-21 Thek Lindayen Water Bill - Jan2021 AR#2233 5,809.70
25-Nov-21 Thek Lindayen Water Bill - Feb2021 AR#2243 6,076.20
29-Nov-21 Thek Lindayen Rental - Jun/Jul/Aug2021 Discounted AR#2250 20,000.00
Mang Felix Reimbursement
From From October 12 to November 17, 2021

Gasoline 18,376.00
12-Oct-21 Caltex - Pasig City 1,000.00
23-Oct-21 Caltex - Pasig City 971.00
24-Oct-21 Petron - Tagaytay 1,500.00
28-Oct-21 Caltex - Pasig City 1,942.00
31-Oct-21 Caltex - Pasig City 1,457.00
31-Oct-21 Caltex - Pasig City 3,120.00
4-Nov-21 Caltex - Pasig City 1,943.00
4-Nov-21 Caltex - Pasig City 500.00
10-Nov-21 Caltex - Pasig City 1,943.00
14-Nov-21 CFAL Oasis - Pasig City 2,000.00
16-Nov-21 Aeko Gasoline - Quezon City 2,000.00
Tollgate 1,210.00
31-Oct-21 Philippine 7/Eleven 1,010.00
17-Nov-21 Nlex Sta Ines - Cash 200.00
Parking Fee 200.00
2-Nov-21 Treasury Ofc - Pasig 50.00
10-Nov-21 Ayala Property - Taguig City 50.00
11-Nov-21 Rockwell - Pasig City 50.00
11-Nov-21 Tutuban Property - Manila 50.00
Bellanue ID 250.00
3-Nov-21 First Valle Verde - Pasig City 150.00
5-Nov-21 First Valle Verde - Pasig City 50.00
5-Nov-21 First Valle Verde - Pasig City 50.00

TOTAL 20,036.00

Receipt Given by Mang Felix :

Prepared by : Jen Gueco
Noted by : Geo Centeno
Approved by : Ms Jane Molina
OCT 2021 sales 741,974.94
less : output tax 79,497.32
less : purchases 271,821.97
less : input tax 29,123.78
50,373.54
cpa receipt 200,000.00
less : iNput tax 21,428.57
28,944.97
less : bir 2307 12,500.00 17,217.62
4,717.62
TOTAL BIR VAT DUE 11,727.35

CPA RECEIPT @ 5% 200,000.00 10,000.00

VAT DUE 11,727.35
TOTAL DUE 21,727.35
 PETTY CASH REPLENISHMENT
From From October 29 to _______, 2021

DATE NAME PARTICULARS AMOUNT

29-Oct-21 Cenro Dumpsite Garbage disposal from Oct 27-29 , 2021 300.00
29-Oct-21 Fortune Global Gasoline - dep salary to pasig 100.00
29-Oct-21 Yami Variety Alcohol 1Gallon 230.00
29-Oct-21 McDonald Mowealth Staff mirienda - thank u maam :) 480.00
2-Nov-21 Lazada Led Curtain - Christmas décor 4pcs 1,169.00
2-Nov-21 Cenro Dumpsite Garbage disposal from Oct 30 Nov 1-2 , 2021 300.00
2-Nov-21 Fortune Global Gasoline - dep cash & chq to mbtc 100.00
4-Nov-21 GT7 Starmall grabace bag 170.00
4-Nov-21 22 Dolores Gasoline for kolongkolong 100.00
4-Nov-21 Cenro Dumpsite Garbage disposal from Nov 3-5 , 2021 300.00
4-Nov-21 a78 Electrical tape 5pcs 250.00
5-Nov-21 Estimate Store A4 & Legal Bond paper 310.00
5-Nov-21 22 Dolores Gasoline for kolongkolong 100.00
6-Nov-21 jnr hardware 1roll alambre 45.00
8-Nov-21 Cenro Dumpsite Garbage disposal from Nov 6/8-9 , 2021 300.00
9-Nov-21 Fortune Global Gasoline - dep chq to mbtc 100.00
10-Nov-21 Mang chaa/Persian Refreshment - Treasury office 540.00
11-Nov-21 Fortune Global Gasoline - dep chq to mbtc & payment internet 150.00
TOTAL 5,044.00
Beginning Balance 93.75
Add : Fund Pv#21-1023 DTD 29Oct2021 5,000.00
TOTAL 5,093.75
Less : Replenishment (5,044.00)
PCF as of 11Nov2021 (Balance) 49.75
RENT 36,000.00
1.12 32,142.86
12% 3,857.14
5% 1,607.14

Period RENT AMOUNT OR NO.

ENTRY
CASH RECD 34,392.86 Sep 15 to Oct 15, 2018 Rental 10,000.00 025
CREDITABLE WHT 1,607.14 Oct 15 to Nov 15, 2018 Rental 10,000.00 032
RENTAL 32,142.86 Nov 15 to Dec 14, 2018 Rental 10,000.00 045
OUTPUT TAX 3,857.14 Dec 15 to 31, 2018 Rental 5,000.00

TOTAL 36,000.00 36,000.00

Rental Due P10,000/1.07 9,345.79

5% Withholding Tax (467.29)
12% VAT 1,121.50
Total 10,000.00

Rental Due P11,000/1.07 10,280.37

5% Withholding Tax (514.02)
12% VAT 1,233.64
Total 11,000.00

Rental Due P32,100/1.07 30,000.00

5% Withholding Tax (1,500.00)
12% VAT 3,600.00
Total 32,100.00

Rental Due P12,000/1.07 11,214.95

5% Withholding Tax (560.75)
12% VAT 1,345.79
Total 12,000.00

Rental Due P10,000/1.07 8,928.60

5% Withholding Tax (446.43)
12% VAT 1,071.43
Total 9,553.60
CASH TO BE CREDITABLE RENTAL OUTPUT TAX TOTAL Amount Balance
COLLECTED WITHHOLDING TAX INCOME collected

9553.57 446.43 8,928.57 1,071.43 10,000.00 10,000.00 10,000.00 (446.43)

9553.57 446.43 8,928.57 1,071.43 10,000.00 10,000.00 9,500.00 53.57
9553.57 446.43 8,928.57 1,071.43 10,000.00 10,000.00 9,000.00 553.57
4,553.57 446.43 8,928.57 1,071.43 5,000.00 10,000.00
TOTAL AMOUNT DUE

10,714.29
(535.71)
1,285.71
11,464.29

10714.29
1285.71
535.71
12000

RENT 32,100.00
1.12 28,660.71 1,339.29
12% 3,439.29 160.71
5% 1,433.04 (66.96)
Outstanding
Balance

160.71
4,553.57
4,714.28