METROBANK

13th Month Salaries Admin 24,510.49, Direct Labor 112,474.50 = 136,984.99

Adjustment of 13th Month
SIL
PCF Transfer
Payroll Dec 1 – 15
Deposit from Mizuho PH
Tsuji Deposit for courier
Interest Income
Bank Service Charge
A/P 191.20, Direct Labor 43.15, Salaries Admin 148.05
Salaries Admin 2,649, Direct Labor 3,940 = 6,589
No Issue OK, 15,000
Salaries Admin 31,429.98, Direct Labor 102,710.15 = 134,140.13
Accounts Payable = 134,140.13
No Issue OK, 420,000
Metrobank , AP Non-Trade, 190
Metrobank , Interest Income – No Issue OK, 69.81
Miscellaneous, Metrobank – check if correct, 13.96

PETTY CASH
AQUA MISCELLA 600, ACCOUNTS PAYABLE 1,140, PETTY CASH 2080
-OCT NOV AND DEC IS ENTERED SEPARATELY
PAULITA UNDEDUCTED LOAN SSS, PHIC, HDMF AND OTHER BENEFITS, 1,061.33, PETTY CASH
1,061.33
HAND WITHDRAWAL PETTY CASH 10,000, METROBANK 10,000, CHECK IF CORRECT
HAND WITHDRAWAL PETTY CASH 15,000, METROBANK 15,000, CHECK IF CORRECT

ASK MCI IF IT SHOULD BE DIRECTED TO METROBANK

GIVEAWAYS PETTY CASH 12,000, METROBANK 12,000, CHECK IF CORRECT
MISCELLANEOUS 10,304.75, PETTY CASH 10,304.75 CHECK IF
CHRISTMAS DINNER PETTY CASH 18,000, METROBANK 18,000, CHECK IF CORRECT
MISCELLANEOUS 18,000 PETTY CASH 18,000 CHECK IF

AJE

,CONTRIBUTIONS AND LOANS 1-15 SSS, PHIC, HDMF AND OTHER BENEFITS 7,902.04
SSS, PHIC, HDMF PAYABLE 7,902.04

CONTRIBUTIONS AND LOANS 16-30 SSS, PHIC, HDMF AND OTHER BENEFITS 17,593
SSS, PHIC, HDMF PAYABLE 17,593

COMPENSATION WITHOLDING TAX COMPENSATION TAX 4,026.12

COMPENSATION PAYABLE 4,026.12
*Ask if there’s a payment of December Withholding Tax.

INVENTORIES? NO DATE YET.

PAYROLL SALARIES ADMIN 23,190.97

DIRECT LABOR 58,327.80
SSS, PHIC, HDMF AND OTHER BENEFITS 17,953
SSS, PHIC, HDMF PAYABLE 17,953
ACCOUNTS PAYABLE 81,518.77
*Accounts payable should be the same with Net Pay but this
 case, there’s an adjustment with 13h month that results not
having same amount.

MIZUHO PH

FUND TRANSFER FROM JAPAN MIZUHO PH 334,698, MIZUHO JAPAN 334,698 0.4291
MIZUHO PH 432,700, MIZUHO JAPAN 432,700 0.4327
MIZUHO PH 417,500, MIZUHO JAPAN 417,500 0.4175

MIZUHO JAPAN

12/01 BEGINNING BALANCE 17,398 x 0.4453 = 7,747.3294

12/01 1ST EXPORT PAYMENT PAYMENT BY JAPAN DATE: ASK WHEN THE PAYMENT WAS
SENDED BY JAPAN 00/00/2021 ?? 2,145,020 x ?
RECEIVED BY TANAKA DATE: 12/01/2021
0.4453 x 2,145,020 = 955,177.406

12/02 1800 x 0.4469 = 804.42 MISCELLANEOUS

3000 x 0.4469 = 1,340.70 MISCELLANEOUS
2500 x 0.4469 = 1,117.25 MISCELLANEOUS

12/02 IMPORT PAYMENT RECEIVED DATE OF IMPORTATION FROM JAPAN:

1,355,600 x ? = ? ASK BECAUSE NO IMPORATION ON NOV.

PAYMENT DATE OF IMPORTATION TO JAPAN:

1,355,600 x 0.4469 = 605,817.64

12/02 MBTC FUND NO REFLECTIONS ON METROBANK

THIS IS REFLECTED ON MIZUHO PH

12/07 2500 x 04440 = 1,110 MISCELLANEOUS

12/09 LOAN FUND THIS IS REFLECTED ON MIZUHO PH

12/21 2ND EXPORT PAYMENT PAYMENT BY JAPAN DATE: ASK WHEN THE PAYMENT WAS
SENDED BY JAPAN 00/00/2021 ?? 3,000,000 x ?
RECEIVED BY TANAKA DATE: 12/21/2021
0.4398 x 3,000,000 = 1,319,400

12/22 1800 x 0.4375 = 787.5

3000 x 0.4375 = 1,312.5
12/22 IMPORT PAYMENT RECEIVED DATE OF IMPORTATION FROM JAPAN:
2,000,000 x ? = ? ASK BECAUSE NO IMPORATION ON NOV.

PAYMENT DATE OF IMPORTATION TO JAPAN:

2,000,000 x 0.4375 = 875,000

12/22 PH FUND THIS IS REFLECTED ON MIZUHO PH

12/29 2500 x 0.4378 = 1,094.5

12/31 ENDING BALANCE 9718 x 0.4413 = 4,288.5534