Kashato Shirts - CANCELLED

Voucher No. 0205

Payee Blanche Manufacturing Company Date Oct. 2, 2018
Address 88 7th Avenue, Grace Park, Kalookan City

Particulars Amount
Personalized Pastel T-shirts P179,200.00

Account Distribution:

Account Title Debit Credit Received from Kashato Shirts the amount of
Merchandise Inventory P160,000.0 _________________________________________
0 pesos. Bank ________________________ Check
Input Tax 19,200.00
No. _______________________________
Vouchers Payable P179,000.00
Payment Received By: ______________________

Prepared By: Certified Corrected By: Approved By:

__________ __________________ ___________
Kashato Shirts
Voucher No. 0206
Payee Tria Forwarders Date Oct. 2, 2018
Address 20 Bataan St., Little Baguio, San Juan City

Particulars Amount
11 cartons said to contain T-shirts P 1,120.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of one
Transportation-in P1,000.00 thousand one hundred twenty pesos. Bank BPI Check
Input Tax 120.00 No. 081191
Vouchers Payable P1,120.00
Payment Received By: Tria Forwarders

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0207
Payee Salvador Services Date Oct. 4, 2018
Address 35 Gold St., Mandaluyong City

Particulars Amount
Computer repairs P2,688.00

Account Distribution:

Account Title Debit Credit Received from Kashato Shirts the amount of two
Repairs and P2,400.00 thousand six hundred eighty-eight pesos. Bank BPI
Maintenance Check No. 081193
Input Tax 288.00
Vouchers Payable P2,688.00 Payment Received By: Salvador Services

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
 Kashato Shirts
Voucher No. 0208
Payee Manalo Shirt Factory Date Oct. 5, 2018
Address 143 Elisa Diaz St., Balagtas Heights, Quezon City

Particulars Amount
Fits-U Pastel T-shirts P22,848.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of
Merchandise P160,000.00 _________________________________________
inventory pesos. Bank ________________________ Check No.
Input Tax 19,200.00
Vouchers Payable 179,200.00
_______________________________
Payment Received By: _______________________

Prepared By: Certified Corrected By: Approved By:

__________ __________________ ___________
Kashato Shirts
Voucher No. 0209
Payee Blanche Manufacturing Company Date Oct. 5, 2018
Address 88 7th Avenue, Grace Park, Kalookan City

Particulars Amount
Defective T-shirts returned P11,200.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of one
Vouchers Payable P179,200.00 hundred sixty-eight thousand pesos. Bank BPI Check
Purchase Returns P10,000.00 No. 081203
and allowances
Input Tax 1,200.00
Payment Received By: Blanche Manufacturing
Vouchers Payable 168,000.00
Company

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts - CANCELLED
Voucher No. 0210
Payee Medina Office Date Oct. 12, 2018
Address Stall 9 Ground Level, Matina Mall Mandaluyong City

Particulars Amount
Executive desk and chair P40,320.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of
Furnitures and 36,000.00 _________________________________________
Fixtures
Input Tax 4,320.00 pesos. Bank ________________________ Check No.
Vouchers Payable 40,320.00 _______________________________
Payment Received By: ________________________
Prepared By: Certified Corrected By: Approved By:
__________ __________________ ___________
Kashato Shirts
Voucher No. 0211
Payee Payroll Date Oct. 15, 2018
Address ____________________________________________

Particulars Amount
Payment of semi-monthly payroll P104,956.935

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of one
Salaries Expense P116,500.00 hundred four thousand nine hundred fifty-six and
SSS and EC P2,543.20 ninety-four centavos pesos. Bank BPI Check No.
Contributions Payable
Philhealth 1,464.38 081199
Contributions Payable
Pag-IBIG 450.00 Payment Received By: ___________
Contributions Payable
Withholding Taxes 7,085.49
Payable
Vouchers Payable 104,956.935

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0212
Payee Geron Merchandising Date Oct. 15, 2018
Address 21 Calle Norte, Panghulo, Malabon

Particulars Amount
Various Supplies P6,720.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of six
Supplies P6,000.00
thousand seven hundred twenty pesos. Bank BPI
Input Tax 720.00
Vouchers Payable P6,720.00
Check No. 081200
Payment Received By: Geron Merchandising

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0213
Payee Bisana Marketing Date Oct. 16, 2018
Address 748 Caceres St., Cebu City

Particulars Amount
Colorific T-shirts P134,400.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of one
Merchandise inventory P120,000.00 hundred thirty-four thousand four hundred pesos.
Input Tax 14,400.00
Bank BPI Check No. 081210
Vouchers Payable P134,400.00
Payment Received By: Bisana Marketing

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0214
Payee Medina Office Systems Date Oct. 17, 2018
Address Stall 9 Ground Level, Matina Mall Mandaluyong City

Particulars Amount
Defective executive chairs P11,200.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of
Vouchers Payable P40,320.00
_________________________________________
Furniture and P10,000.00
Fixtures pesos. Bank ________________________ Check No.
Input Tax 1,200.00 _______________________________
Vouchers Payable 29,120.00
Payment Received By: ________________________
Prepared By: Certified Corrected By: Approved By:
__________ __________________ ___________
Kashato Shirts
Voucher No. 0215
Payee Andam Repairs Date Oct. 18, 2018
Address 43 Lakambini St., MSU Arcade, Las Pinas City

Particulars Amount
Equipment Repairs P5,600.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of five
Repairs and Maintenance P5,600.00 thousand six hundred pesos. Bank BPI Check No.
Vouchers Payable 5,600.00 081204
Payment Received By: Andam Repairs

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0216
Payee Camiseria Palaganas Date Oct. 20, 2018
Address 828 Urdaneta St., Quezon City

Particulars Amount
Nice Essentials Shirts P112,000.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of
Merchandise inventory P100,000.00 _________________________________________
Input Tax 12,000.00 pesos. Bank ________________________ Check
Vouchers Payable P112,000.00 No. _______________________________
Payment Received By:
________________________
Prepared By: Certified Corrected By: Approved By:
__________ __________________ ___________
Kashato Shirts
Voucher No. 0217
Payee Galang Freight Services Date Oct. 22, 2018
Address 70 Daraga St., Cebu City

Particulars Amount
9 cartons said to contain T-shirts P3,360.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of three
Transportation-in P3,000.00
thousand three hundred sixty pesos. Bank BPI Check
Input Tax 360.00
No. 081205
Vouchers Payable P3,360.00
Payment Received By: Galang Freight Services

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0218
Payee Doña Deogracia Corpuz Development Bank Date Oct. 23, 2018
Address _____________________________________________

Particulars Amount
Notes paid P520,000.00

Account Distribution:
Account Title Debit Credit
Notes Payable P500,000.00 Received from Kashato Shirts the amount of five
Interest Payable 16,166,67 hundred twenty thousand pesos. Bank BPI Check No.
Interest Expense 3,833.33 081206
Vouchers Payable P520,000.00
Payment Received By: Doña Deogracia Corpuz
Development Bank
Prepared By: Certified Corrected By: Approved By:
Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0219
Payee Gamba Supplies Date Oct. 23,2018
Address 77 San Agustin St., Mandurriao Dictrict, Manila

Particulars Amount
Various supplies P7,100.80

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of seven
Supplies P6,340.00 thousand one hundred and eighty centavos pesos. Bank
Input Tax 760.80 BPI Check No. 081207
Vouchers Payable P7,100.80
Payment Received By: Gamba Supplies

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0220
Payee Burgos Shirts Date Oct. 24, 2018
Address 21 Lipa St., Malarayat Height, Quezon City

Particulars Amount
Suits Your Attitude T-shirts P112,000.00

Account Distribution:

Account Title Debit Credit Received from Kashato Shirts the amount of
Merchandise inventory P100,000.00 _________________________________________
Input Tax 12,000.00 pesos. Bank ________________________ Check
Vouchers Payable P112,000.00 No. _______________________________
Payment Received By: ______________________
Prepared By: Certified Corrected By: Approved By:
__________ __________________ ___________
Kashato Shirts
Voucher No. 0221
Payee Blanche Manufacturing Company Date Oct. 26, 2018
Address 88 7th Avenue, Grace Park, Kalookan City

Particulars Amount
Personalized Pastel T-shirts P 206,080.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of
Merchandise inventory P184,000.00 _________________________________________
Input Tax 22,080.00 pesos. Bank ________________________ Check
Vouchers Payable P206,080.00
No. _______________________________
Payment Received By: ______________________
Prepared By: Certified Corrected By: Approved By:
__________ __________________ ___________
Kashato Shirts
Voucher No. 0222
Payee Therese Ballada Date Oct. 29, 2018
Address _____________________________________________

Particulars Amount
Therese Ballada, withdrawals P 160,000.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of one
Therese Ballada, P160,000.00 hundred sixty thousand pesos. Bank BPI Check No.
withdrawals
Vouchers Payable P160,000.00 081211
Payment Received By: Therese Ballada

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0223
Payee Winston Apalisoc Date Oct. 29, 2018
Address _____________________________________________

Particulars Amount
Petty cash fund P6,216.00

Account Title Debit Credit

Account Distribution:
Supplies P4,850.00
Input Tax 582.00 Received from Kashato Shirts the amount of six
Miscellaneous Expense 700.00 thousand two hundred sixteen pesos. Bank BPI
Income Tax 84.00 Check No.081212
Vouchers Payable P6,216.00
Payment Received By: Winston Apalisoc
Prepared By: Certified Corrected By: Approved By:
Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0224
Payee KB Arizona Building Association Date Oct. 30,2018
Address 838 P. Campa St. Sampaloc, Manila

Particulars Amount
Paid electricity bill P16,800.00

Account Distribution:
Account Title Debit Credit
Received from Kashato Shirts the amount of sixteen
Vouchers Payable P16,800.00
Cash P16,800.00
thousand eight hundred pesos. Bank BPI Check No.
081213
Payment Received By: KB Arizona Building
Association
Prepared By: Certified Corrected By: Approved By:
Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0225
Payee KB Arizona Building Association Date Oct. 30, 2018
Address 838 P. Campa St. Sampaloc, Manila

Particulars Amount
Paid utilities bill P8,176.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of eight
Vouchers Payable P8,176.00
thousand one hundred seventy-six pesos. Bank BPI
Cash P8,176.00
Check No. 081214
Payment Received By: KB Arizona Building
Association
Prepared By: Certified Corrected By: Approved By:
Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0226
Payee People’s Journal Date Oct. 30, 2018
Address Port Area Manila______________________________________

Particulars Amount
Periodic Billing for Media Placemenets- Oct. 2018 P8,960.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of eight
Vouchers Payable P8,960.00 thousand nine hundred sixty pesos. Bank BPI Check
Cash P8,960.00 No. 081215
Payment Received By: People’s Journal

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0227
Payee Payroll Date Oct. 31, 2018
Address _____________________________________________

Particulars Amount
Payment of semi-monthly payroll P104,956.935

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of one
Salaries Expense P116,500.00 hundred four thousand nine hundred fifty-six and
SSS and EC P2,543.20 ninety-four centavo pesos. Bank BPI Check No.
Contributions Payable
Philhealth 1,464.38 081216
Contributions Payable
Pag-IBIG 450.00 Payment Received By: ___________
Contributions Payable
Withholding Taxes 7,085.49
Payable
Vouchers Payable 104,956.935

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0228
Payee SSS Date Oct. 31, 2018
Address _____________________________________________

Particulars Amount
SSS and EC Contributions P15,650.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of
SSS and EC P10,563.60 _________________________________________
Contributions Expense
SSS and EC 5,086.40 pesos. Bank ________________________ Check
Contributions Payable No. _______________________________
Vouchers Payable P15,650.00
Payment Received By: ______________________

Prepared By: Certified Corrected By: Approved By:

__________ __________________ ___________
Kashato Shirts
Voucher No. 0229
Payee PhilHealth Date Oct. 31, 2018
Address _____________________________________________

Particulars Amount
PhilHealth Contributions P5,857.50

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of
PhilHealth Contributions P2,928.75 _________________________________________
Expense
PhilHealth Contributions 2,928.75
pesos. Bank ________________________ Check No.
Payable _______________________________
Vouchers Payable P5,857.50
Payment Received By: _______________________

Prepared By: Certified Corrected By: Approved By:

__________ __________________ ___________
Kashato Shirts
Voucher No. 0230
Payee Pag-IBIG Date Oct. 31, 2018
Address _____________________________________________

Particulars Amount
Pag-IBIG Fund Contributions 1,800.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of
Pag-IBIG Contributions P900.00
Expense
_________________________________________
Pag-IBIG Contributions 900.00 pesos. Bank ________________________ Check No.
Payable _______________________________
Vouchers Payable P1,800.00
Payment Received By: _______________________

Prepared By: Certified Corrected By: Approved By:

__________ __________________ ___________
Kashato Shirts
Voucher No. 0231
Payee Bureau of Internal Revenue Date Oct. 31, 2018
Address _____________________________________________

Particulars Amount
Withholding Taxes P14,170.98

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of
Withholding Taxes P14,170,98
Payable
_________________________________________
Vouchers Payable P14,170.98 pesos. Bank ________________________ Check
No. _______________________________
Payment Received By: ______________________
Prepared By: Certified Corrected By: Approved By:
__________ __________________ ___________
Kashato Shirts
Voucher No. 0232
Payee Therese Ballada Date Oct. 31, 2018
Address _____________________________________________

Particulars Amount
Owner’s Withdrawal P45,000.00

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of forty-
Therese Ballada, P45,000.00 five thousand pesos. Bank BPI Check No. 0811217
Withdrawals
Vouchers Payable P45,000.00 Payment Received By: Therese Ballada

Prepared By: Certified Corrected By: Approved By:

Lorna Galvez Rey Fernan Refozar Therese Ballada
Kashato Shirts
Voucher No. 0233
Payee Bureau of Internal Revenue Date Oct. 31, 2018
Address _____________________________________________

Particulars Amount
Value-Added Taxes due for the month P136,436.40

Account Distribution:
Account Title Debit Credit Received from Kashato Shirts the amount of
VAT Payable P136,436.40 _________________________________________
Vouchers Payable P136,436.40 pesos. Bank ________________________ Check
No. _______________________________
Payment Received By: ______________________
Prepared By: Certified Corrected By: Approved By:
__________ __________________ ___________
Kashato Shirts
Voucher No. 0234
Payee _______________________________________________ Date ____________________
Address _____________________________________________

Particulars Amount

Account Distribution:

Account Title Debit Credit Received from Kashato Shirts the amount of
_________________________________________
pesos. Bank ________________________ Check No.
_______________________________
Payment Received By: ________________________
Prepared By: Certified Corrected By: Approved By:
__________ __________________ ___________
Kashato Shirts
Voucher No. 0235
Payee _______________________________________________ Date ____________________
Address _____________________________________________

Particulars Amount

Account Distribution:

Account Title Debit Credit Received from Kashato Shirts the amount of
_________________________________________
pesos. Bank ________________________ Check No.
_______________________________
Payment Received By: ________________________
Prepared By: Certified Corrected By: Approved By:
__________ __________________ ___________