Scribd Logo
Upload

Welcome to Scribd!

  • RBM Expenses - Truck 1411 (Additional) & JC

    Uploaded by

    Mark Derraco
    22 views9 pages
    The document contains a list of transactions from various companies from July 19th to August 29th. It includes details like the date, reference number, company tax identification number, company name, and transaction amounts. It also includes subtotals for net of VAT sales, input tax, miscellaneous expenses, travel expenses, and diesel/gas/oil expenses. The total sales amount was PHP 26,246 with PHP 105 in miscellaneous expenses and PHP 6,076 in diesel/gas/oil expenses.

    Original Description:

    Original Title

    RBM Expenses - Truck 1411(Additional) & JC

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains a list of transactions from various companies from July 19th to August 29th. It includes details like the date, reference number, company tax identification number, company name, and transaction amounts. It also includes subtotals for net of VAT sales, input tax, miscellaneous expenses, travel expenses, and diesel/gas/oil expenses. The total sales amount was PHP 26,246 with PHP 105 in miscellaneous expenses and PHP 6,076 in diesel/gas/oil expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    22 views9 pages

    RBM Expenses - Truck 1411 (Additional) & JC

    Uploaded by

    Mark Derraco
    The document contains a list of transactions from various companies from July 19th to August 29th. It includes details like the date, reference number, company tax identification number, company name, and transaction amounts. It also includes subtotals for net of VAT sales, input tax, miscellaneous expenses, travel expenses, and diesel/gas/oil expenses. The total sales amount was PHP 26,246 with PHP 105 in miscellaneous expenses and PHP 6,076 in diesel/gas/oil expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 9

    Non-Vat

    Date OR/SI # Tin # Particulars


    Amount

    004-984-946-
    22-Aug-22 586 Nlex Corp.
    00000
    207-247-094-
    22-Aug-22 277 SMC Slex Inc.
    00000
    004-625-830-
    22-Aug-22 383 SMC Skyway Corp.
    00000
    004-984-946-
    23-Aug-22 95'12'58 Nlex Corp.
    00000
    207-247-094-
    23-Aug-22 213 SMC Slex Inc.
    00000
    24-Aug-22 177 771-630-772-000 Pelcorr Corp.
    906-832-459-
    25-Aug-22 869 CAYC Gasoline Station
    00002
    004-984-946-
    25-Aug-22 19'46 Nlex Corp.
    00000
    004-625-830-
    25-Aug-22 84 SMC Skyway Corp.
    00000
    25-Aug-22 966 207-356-330-001 Javier Garolas Pharmacy 200.00
    25-Aug-22 231 771-630-772-000 Pelcorr Corp.
    TOTAL 200.00

    Additional*
    Net of
    Input Tax(Vat Miscellanous Travelling Diesel, Gas, &
    Vat(Vatable Total
    Amount) Exp. Expense Oil Expense
    Sales)

    215.18 25.82 241.00 241.00

    383.04 45.96 429.00 429.00

    383.04 45.96 429.00 429.00

    1,335.71 160.29 1,496.00 1,496.00

    383.04 45.96 429.00 429.00


    223.21 26.79 250.00 250.00
    7,142.86 857.14 8,000.00 8,000.00

    215.18 25.82 241.00 241.00

    383.04 45.96 429.00 429.00


    200.00 200.00
    192.00 23.00 215.00 215.00
    10,856.30 1,302.70 12,359.00 200.00 4,159.00 8,000.00
    Checking

    Repair & Light &


    Maintenance Telecommunic H-(E+F+G) H-(I+J+K+L+M)
    Expense ation Expense

    - -

    - -

    - -

    - -

    - -
    - -
    - -

    - -

    - -
    - -
    - -
    - -
    Non-Vat
    Date OR/SI # Tin # Particulars
    Amount

    19-Jul-22 701 917-582-398-000 JRT Auto Supply and Accessories

    401-208-655- Sher Auto Parts & Accessories


    20-Jul-22 150 160.00
    00000 Trdng
    22-Jul-22 258 006-887-378-000 SMC Tplex Corp.
    004-984-946-
    22-Jul-22 4091 Nlex Corp.
    00000
    25-Jul-22 5056 006-887-378-000 SMC Tplex Corp.
    004-984-946-
    25-Jul-22 464 Nlex Corp.
    00000
    26-Jul-22 429 PTO Nueva Vizcaya
    05-Aug-22 6637 942-021-042-000 BPR-Aircon Specialist 400.00
    268-438-80- Medsure Pharmacy & Gen.
    05-Aug-22 715
    00000 Mdse.
    004-984-946-
    06-Aug-22 715 Nlex Corp.
    00000
    207-247-094-
    06-Aug-22 753 SMC Slex INC.
    00000
    125-993-785-
    08-Aug-22 946 San Miguel Fuel Station
    00004
    125-993-785-
    09-Aug-22 667 San Miguel Fuel Station
    00004
    125-993-785-
    10-Aug-22 602 San Miguel Fuel Station
    00004
    004-625-830-
    11-Aug-22 500 SMC skyway Corp
    00000
    125-993-785-
    11-Aug-22 8002 San Miguel Fuel Station
    00004
    004-984-946-
    12-Aug-22 104'323 Nlex Corp.
    00000
    921-451-774-
    13-Aug-22 871 R.E.D Star Gasoline Station
    00001

    21-Aug-22 4630 730-042-025-000 ALS'S Office And School Supplies 360.00

    207-247-094-
    22-Aug-22 2271 SMC Slex INC.
    00000

    22-Aug-22 585 004-984-946- Nlex Corp.


    00000
    522-525'536- 124-800-201-000 Rodriguez Village Homeowners
    22-Aug-22
    540 Ass.Inc.
    906-832-459-
    22-Aug-22 494 CAYC Gasoline Station
    00002

    24-Aug-22 9500 004-625-830- SMC skyway Corp


    00000
    004-984-946-
    24-Aug-22 844'791 Nlex Corp.
    00000
    26-Aug-22 114 110-779-541-000 San Antonio Gasoline Station
    175-588-397-
    29-Aug-22 9031 Tony Gas Station
    00001
    Total 920.00
    Net of
    Input Tax(Vat Miscellanous Travelling Diesel, Gas, &
    Vat(Vatable Total
    Amount) Exp. Expense Oil Expense
    Sales)

    232.14 27.86 260.00

    160.00
    129.46 15.54 145.00 145.00
    404.46 48.54 453.00 453.00
    129.46 15.54 145.00 145.00
    404.46 48.54 453.00 453.00
    535.71 64.29 600.00 600.00
    400.00
    93.75 11.25 105.00 105.00

    215.18 25.82 241.00 241.00

    383.04 45.96 429.00 429.00

    535.71 64.29 600.00 600.00

    178.57 21.43 200.00 200.00

    178.57 21.43 200.00 200.00

    383.04 45.96 429.00 429.00

    178.57 21.43 200.00 200.00

    215.18 25.82 241.00 241.00

    7,142.86 857.14 8,000.00 8,000.00

    360.00

    383.04 45.96 429.00 429.00

    215.18 25.82 241.00 241.00

    357.14 42.86 400.00 400.00

    192.86 23.14 216.00 216.00

    383.04 45.96 429.00 429.00


    215.18 25.82 241.00 241.00
    9,080.00 1,089.00 10,169.00 10,169.00
    446.43 53.57 500.00 500.00
    22,613.03 2,712.97 26,246.00 105.00 6,076.00 18,885.00
    Checking

    Repair & Light &


    Maintenance Telecommunic H-(E+F+G) H-(I+J+K+L+M)
    Expense ation Expense

    260.00 - -

    160.00 - -
    - -
    - -
    - -
    - -
    - -
    400.00 - -
    - -

    - -

    - -

    - -

    - -

    - -

    - -

    - -

    - -

    - -

    360.00 - -

    - -

    - -

    - -

    - -

    - -
    - -
    - -
    - -
    1,180.00 -

    You might also like