24 Prints and Graphics

Summary of Expenses
January 1 - 31, 2023

Date of Purchase Receipt Remark Amount

1 January 03,2023 Receipt Photocopy Dr ₱30.00
2 January 04,2023 Receipt Photocopy Payroll ₱30.00
3 January 05,2023 Fare to Matiway Weekly Meeting ₱50.00
4 January 05,2023 Zec Supplies Cups ₱20,050.00
5 January 06,2023 Receipt Photocopy DR ₱48.00
6 January 06,2023 Petty Cash Voucher Jo Sabdao (Annual Reg. Fee 2023) ₱660.00
7 January 06,2023 Petty Cash Voucher Jo Sabdao (Renewal Fee) ₱1,000.00
8 January 06,2023 Petty Cash Voucher Jo Sabdao (BIR oct,nov,dec sales) ₱1,917.95
9 January 06,2023 Petty Cash Voucher Jo Sabdao(Brgy. Clearance&Others) ₱500.00
10 January 07,2023 Naga James Marketing Bearing G201 ₱400.00
11 January 07,2023 Kuya Rey Repair machine ₱500.00
12 January 07,2023 Hong Enterprise Tape ₱80.00
13 January 11,2023 Zec Supplies Cups ₱43,350.00
14 January 11,2023 Daily Overland Cups ₱5,679.69
15 January 11,2023 Receipt Photocopy DR ₱30.00
16 January 13,2023 Deligold Delivery Fee ₱75.00
17 January 13,2023 Receipt Photocopy Petty Cash ₱30.00
18 January 16,2023 Hong Enterprise Supplies ₱59.00
19 January 18,2023 Petty Cash Voucher Jo Sabdao Business Permit ₱3,992.00
20 January 17,2023 Trucking Cups ₱3,000.00
21 January 17,2023 Gagmax Supplies Cups ₱20,860.00
22 January 17,2023 Printworks Ink /Reducer/Mesh ₱8,686.00
23 January 18,2023 Bookkeeper Business Permit ₱4,000.00
24 January 18,2023 Fare to Matiway Weekly Meeting ₱39.00
24 January 18,2023 Fare to Soi Satay Meet New Client ₱30.00
26 January 18,2023 Fare to Casa Soriano Bring Sample Cups ₱30.00
27 January 18,2023 Load Call Etryke ₱18.00
28 January 18,2023 Zec Supplies Cups ₱28,600.00
29 January 19,2023 Receipt Photocopy DR ₱30.00
30 January 19,2023 New Master Square (Tape, Scissors,Pen & Others) ₱327.00
31 January 19,2023 Service Fee (E-tryke) ₱300.00
32 January 19,2023 Daily overland Cups ₱1,344.35
33 January 20,2023 Borrowed Cups to Goldbox Cups ₱7,402.50
34 January 20,2023 Casureco Electric Bill ₱1,000.00
35 January 24,2023 Receipt Photocopy DR ₱30.00
36 January 24,2023 Fare to Matiway Weekly Meeting ₱50.00
37 January 25,2023 Load Call Etryke ₱18.00
38 January 25,2023 Kuya Thonz Silkscreen ₱4,050.00
39 January 26,2023 Receipt Photocopy Petty Cash ₱30.00
40 January 27,2023 Receipt Photocopy DR ₱30.00
24 Prints and Graphics
Summary of Expenses
January 1 - 31, 2023

₱158,356.49
 Date of Purchase Receipt Remark
1 February 01,2023 Deligold Delivery Fee
2 February 01,2023 Receipt Photocopy DR
3 February 03,2023 Trucking Cups
4 February 03,2023 Zec Supplies Cups
5 February 04,2023 Receipt Photocopy DR
6 February 06,2023 Gagmax Cups
7 February 07,2023 Service Fee Etryke
8 February 07,2023 Service Fee Etryke
9 February 07,2023 Safeguard
10 February 07,2023 Prieto Cargo Forwarders Cups
11 February 07,2023 Service Fee Pick Up Cups to Prieto
12 February 10,2023 Naga Lucky Star Trading Plastic Jumbo
13 February 10,2023 Receipt Photocopy Petty Cash
14 February 10,2023 New master square Popsicle Stick
15 February 13,2023 Deligold Delivery Fee
16 February 13,2023 Trashbag
17 February 15,2023 Zec Supplies Cups
18 February 15,2023 Trucking Cups
19 February 16,2023 Gagmax Cups
20 February 16,2023 New master square Super Tape
21 February 16,2023 Delivery Receipt Print works
22 February 17,2023 Service Fee Etryke
23 February 18,2023 Daily overland Cups
24 February 18,2023 Receipt Photocopy DR
25 February 18,2023 Prieto Cargo Forwarders Cups
26 February 18,2023 Service Fee Etryke
27 February 20,2023 Overtime Allowance Foods
28 February 21,2023 Overtime Allowance Foods
29 February 21,2023 Fare to Matiway Weekly Meeting
30 February 21,2023 Kuya Thonz Silkscreen
31 February 23,2023 Zec Supplies Cups
32 February 23,2023 Trucking Cups
33 February 26,2023 Receipt Photocopy DR
34 February 26,2023 Deligold Service Fee
35 February 28,2023 Overtime Allowance Foods
Amount
₱80.00
₱30.00
₱5,000.00
₱53,975.00
₱50.00
₱5,300.00
₱150.00
₱100.00
₱15.00
₱312.00
₱100.00
₱260.00
₱45.00
₱74.00
₱60.00
₱80.00
₱52,450.00
₱4,500.00
₱10,360.00
₱111.00
₱4,075.00
₱150.00
₱2,764.75
₱60.00
₱621.50
₱150.00
₱100.00
₱100.00
₱50.00
₱4,600.00
₱54,400.00
₱4,000.00
₱50.00
₱66.00
₱100.00

₱204,339.25
 Date of Purchase Receipt Remarks
1 March 01,2023 Receipt Photocopy DR
2 March 01,2023 Hardware Nails
3 March 01,2023 Receipt Photocopy Petty Cash
4 March 01,2023 Overtime Allowance Foods
5 March 02,2023 Overtime Allowance Foods
6 March 02,2023 Receipt Xerox Petty cash & others
7 March 04,2023 Silkscreen Plates
8 March 06,2023 Overtime Allowance Foods
9 March 07,2023 Overtime Allowance Foods
10 March 07,2023 Naga Lucky Star Trading Garbage bag
11 March 09,2023 Overtime Allowance Foods
12 March 09,2023 Deli Gold Delivery Fee
13 March 09,2023 Zec Supplies Cups
14 March 09,2023 Trucking Cups
15 March 10,2023 Etryke Delivery Fee
16 March 10,2023 Overtime Allowance Foods
17 March 10,2023 Receipt Photocopy DR
18 March 13,2023 Overtime Allowance Foods
19 March 14,2023 Kuya Rey Repair Machine
20 March 14,2023 Receipt Photocopy DR
21 March 14,2023 Overtime Allowance Foods
22 March 14,2023 Petty Cash Voucher Updating of Books of Accounts
23 March 14,2023 Delivery Receipt Printworks
24 March 15,2023 Overtime Allowance Foods
25 March 20,2023 Etryke Delivery Fee
26 March 20,2023 Fare To Matiway Weekly Meeting
27 March 22,2023 Receipt Photocopy DR
28 March 24,2023 Receipt Photocopy Petty Cash
29 March 25,2023 Deli Gold Delivery Fee
30 March 27,2023 Naga Miki Cups
31 March 28,2023 Panpak Trading Cups
32 March 28,2023 Fare To Matiway Weekly Meeting
33 March 28,2023 Hong Enterprise Folders
34 March 29,2023 Receipt Photocopy DR
35 March 30,2023 Silkscreen Plates
36 March 31,2023 Print Works Ink/Reducer
Amount
₱49.00
₱46.00
₱30.00
₱100.00
₱100.00
₱100.00
₱5,150.00
₱100.00
₱150.00
₱90.00
₱150.00
₱120.00
₱78,675.00
₱5,000.00
₱150.00
₱50.00
₱30.00
₱100.00
₱300.00
₱30.00
₱300.00
₱500.00
₱5,435.00
₱150.00
₱200.00
₱52.00
₱30.00
₱30.00
₱60.00
₱1,295.00
₱24,475.00
₱50.00
₱61.00
₱60.00
5400
7390

₱136,008.00
 Date of Purchase Receipt Remarks Amount
1 April 01,2023 Daily Overland Cups ₱1,431.82
2 April 01,2023 Etryke Delivery Fee ₱150.00
3 April 01,2023 Zec Supplies Cups ₱14,400.00
4 April 03,2023 Borrowed Cups to Goldbox Cups ₱15,245.00
5 April 04,2023 Receipt Photocopy DR ₱90.00
6 April 11,2023 Zec Supplies Cups ₱43,330.00
7 April 11,2023 Trucking Cups ₱1,500.00
8 April 12,2023 Fare to Matiway Weekly Meeting ₱50.00
9 April 12,2023 Zec Supplies Cups ₱8,440.00
10 April 14,2023 Receipt Photocopy DR ₱45.00
11 April 15,2023 Petty Cash Voucher Jo sabdao (Service Fee) ₱1,800.00
12 April 17,2023 Receipt Photocopy DR ₱30.00
13 April 17,2023 AKY Coco Lumber and supply Flat Bar ₱392.00
14 April 17,2023 APK Coco lumber and Supply Angle Bar ₱1,459.00
15 April 18,2023 Zec Supplies Cups ₱20,300.00
16 April 18,2023 Trucking Cups ₱3,500.00
17 April 18,2023 Zec Supplies Cups ₱42,850.00
18 April 18,2023 Silkscreen Plate ₱5,800.00
19 April 18,2023 Receipt Flyers ₱900.00
20 April 20,2023 Delivery Receipt Print Works ₱5,190.00
21 April 24,2023 New Master Square Supplies ₱638.00
22 April 26,2023 Receipt Photocopy DR ₱50.00
23 April 20,2023 Morning Star Merchandising Photocopy DR ₱ 25.00
24 April 20,2023 Printworks Ink/Reducer ₱ 2,595.00
25 April 21,2023 Zec Supplies Cups ₱ 21,500.00
26 April 22,2023 Deli Gold Delivery Fee ₱ 100.00
27 April 24,2023 Master Square Supplies ₱ 638.00
28 April 24,2023 Receipt Photocopy Petty Cash ₱ 30.00
29 April 26,2023 Receipt Photocopy DR ₱ 50.00
30 April 28,2023 Fare to Matiway Weekly Meeting ₱ 52.00
31 April 29,2023 Zec Supplies Cups ₱ 9,400.00

₱201,980.82
 Date of Purchase Receipt Remarks Amount
1 May 01,2023 Morning Star Merchandising Photocopy DR ₱ 25.00
2 May 01,2023 Delivery Receipt Cups ₱ 2,780.00
3 May 03,2023 Zec Supplies Cups ₱ 14,650.00
4 May 04,2023 Etryke Delivery Fee ₱ 200.00
5 May 06,2023 Zec Supplies Cups ₱ 14,775.00
6 May 08,2023 Receipt Photocopy DR ₱ 30.00
7 May 10,2023 Fare to Matiway Weekly Meeting ₱ 50.00
8 May 10,2023 Receipt Photocopy DR ₱ 50.00
9 May 10,2023 Morning Star Merchandising Photocopy Petty Cash ₱ 60.00
10 May 10,2023 Deli Gold Delivery Fee ₱ 50.00
11 May 10,2023 Hong Enterprise Folders ₱ 37.00
12 May 11,2023 Francium Enterprise Machine parts ₱ 210.00
13 May 11,2023 Zec Supplies Cups ₱ 18,780.00
14 May 11,2023 New Master Square Supplies ₱ 179.50
15 May 11,2023 Mr. Diy Wood Saw ₱ 142.00
16 May 12,2023 Phil heath Benefits ₱ 24,188.26
17 May 12,2023 Pag - ibig Benefits ₱ 8,154.48
18 May 13,2023 Tela Clean Plate ₱ 500.00
19 May 15,2023 Fare to Matiway Weekly Meeting ₱ 50.00
20 May 15,2023 Receipt Photocopy DR ₱ 90.00
21 May 15,2023 Etryke Delivery Fee ₱ 50.00
22 May 15,2023 Receipt Photocopy Petty Cash ₱ 60.00
23 May 16,2023 Fare to Matiway Weekly Meeting ₱ 50.00
24 May 18,2023 Chumplace Cups ₱ 1,500.00
25 May 20,2023 Zec Supplies Cups ₱ 32,600.00
26 May 22,2023 Receipt Photocopy DR ₱ 30.00
27 May 24,2023 Zec Supplies Cups ₱ 9,150.00
28 May 27,2023 Receipt Photocopy Petty Cash ₱ 50.00
29 May 27,2023 Morning Star Merchandising Photocopy DR ₱ 50.00
30 May 29,2023 Borrowed Cups to Goldbox Cups ₱ 10,677.00
31 May 31,2023 Fare to Cafe Clara Pick up Cheque ₱ 26.00
32 May 31,2023 Fare to San felipe Give Cheque to Sir Philip ₱ 26.00

₱ 139,218.24
 Date of Purchase Receipt Remark
1 June 01,2023 Delivery Receipt Printworks
2 June 01,2023 Pag - Ibig Benefits
3 June 01,2023 Phil Heath Benefits
4 June 01,2023 Sss Benefits
5 June 01,2023 Borrowed Cash to Goldbox For Cash Advance and others
6 June 03,2023 Zec Supplies Cups
7 June 03,2023 Deli Gold Delivery Fee
8 June 05,2023 Hong Enterprise Packing Tape
9 June 05,2023 Fare to Matiway Weekly Meeting
10 June 10,2023 Zec Supplies Cups
11 June 12,2023 Fare to Matiway Weekly Meeting
12 June 12,2023 Morning Star Merchandising Photocopy DR
13 June 12,2023 Hong Enterprise Supplies
14 June 13,2023 Delivery Receipt Printworks
15 June 14,2023 Etryke Delivery Fee
16 June 14,2023 Deli Gold Delivery Fee
17 June 22,2023 Zec Supplies Cups
18 June 27,2023 Kompyuteran Net Cafe Photocopy petty cash
19 June 27,2023 Tela Clean Plate
20 June 27,2023 Zec Supplies Cups
21 June 27,2023 Trucking Cups
22 June 28,2023 New master square Popsicle stick
23 June 28,2023 Sintas For Machine
24 June 29,2023 Delivery Receipt Printworks
25 June 29,2023 Borrowed Cash to Goldbox Cash Advance and Others
26 June 29,2023 Borrowed Cups to Goldbox Cups
 Amount
₱7,540.00
₱8,154.48
₱24,188.26
₱20,895.00
₱6,177.00
₱32,850.00
₱85.00
₱330.00
₱50.00
₱18,600.00
₱50.00
₱89.00
₱305.00
₱4,345.00
₱150.00
₱70.00
₱17,850.00
₱44.00
₱100.00
₱39,150.00
₱3,500.00
₱105.00
₱45.00
₱5,530.00
₱2,500.00
38777

₱231,479.74
 Date of Purchase Receipt Remarks Amount
1 July 01,2023 Receipt Silkscreen ₱3,200.00
2 July 04,2023 Receipt Photocopy DR ₱45.00
3 July 06,2023 Fare to Matiway Weekly Meeting ₱50.00
4 July 07,2023 Zec Supplies Cups ₱8,625.00
5 July 07,2023 Akamura Marketing Spring ₱85.00
6 July 08,2023 Receipt Benefits ₱3,730.00
7 July 08,2023 Receipt Retainers Fee ₱2,000.00
8 July 08,2023 Tela Clean Plate ₱500.00
9 July 10,2023 Petty cash voucher 2nd Quarterly Percentage Tax ₱3,371.64
10 July 10,2023 New master square Supplies ₱78.00
11 July 12,2023 Zec Supplies Cups ₱17,800.00
12 July 17,2023 Fare to Matiway Weekly Meeting ₱50.00
13 July 18,2023 Zec Supplies Cups ₱30,605.00
14 July 19,2023 Receipt Photocopy DR ₱30.00
15 July 19,2023 Uniform Down Payment ₱3,500.00
16 July 21,2023 Receipt Photocopy petty cash ₱30.00
17 July 24,2023 Benefits Pag - ibig ₱1,200.00
18 July 25,2023 Zec Supplies Cups ₱22,175.00
19 July 25,2023 Trucking Cups ₱2,500.00
20 July 26,2023 Receipt Print works ₱5,940.00
21 July 27,2023 Receipt Photocopy DR ₱50.00
22 July 27,2023 Receipt DTR ₱1,500.00
23 July 27,2023 Delivery Receipt Print works ₱5,940.00
24 July 31,2023 B&P Distributors Cups ₱2,425.00

₱115,429.64
 Date of Purchase Receipt Remark
1 August 02,2023 Fare to Matiway Weekly Meeting
2 August 05,2023 Tela Clean Plate
3 August 07,2023 Kay's Delivery Delivery Fee
4 August 07,2023 Receipt Photocopy DR
5 August 08,2023 Fare to Matiway Weekly Meeting
6 August 10,2023 Zec Supplies Cups
7 August 10,2023 Trucking Cups
8 August 14,2023 Daily Overland Cups
9 August 15,2023 Daily Overland Cups
10 August 16,2023 Fare to Matiway Weekly Meeting
11 August 16,2023 Benefits SSS
12 August 16,2023 Benefits Phil heath
13 August 16,2023 Benefits Pag - ibig
14 August 16,2023 Benefits Bookkeeper Fee
15 August 17,2023 Zec Supplies Cups
16 August 17,2023 Daily Overland Cups
17 August 17,2023 Etryke Delivery Fee
18 August 18,2023 Silkscreen Plate
19 August 18,2023 Kay's Delivery Delivery Fee
20 August 19,2023 Uniform Full Payment
21 August 19,2023 Fare to Cotton World Pick up Uniform
22 August 21,2023 Fare to Matiway Weekly Meeting
23 August 22,2023 Benefits SSS
24 August 22,2023 Print works Ink /Mesh
25 August 22,2023 Receipt Photocopy DR
26 August 22,2023 Print works Reducer
27 August 26,2023 Naga Miki Cups
28 August 28,2023 Silkscreen Plate
29 August 28,2023 Receipt Photocopy DR
30 August 29,2023 Daily Overland Cups
31 August 29,2023 Delivery Fee Pick up Cups to Daily Overland
32 August 29,2023 Fabex Food Expo Fee
33 August 29,2023 Rent Monthly Rent
Amount
₱50.00
₱500.00
₱100.00
₱51.00
₱50.00
₱59,787.50
₱3,500.00
₱239.68
₱2,748.68
₱50.00
₱2,130.00
₱800.00
₱400.00
₱1,000.00
₱16,100.00
₱1,681.23
₱200.00
₱5,450.00
₱60.00
₱250.00
₱60.00
₱100.00
₱2,000.00
₱9,225.00
₱25.00
₱1,680.00
₱370.00
₱3,800.00
₱50.00
₱337.58
₱62.00
₱5,000.00
₱5,000.00

₱122,857.67