NSA Philippine

Transaction Re
April - October, 2

Transaction
Date Type No. Name

Beginning Balance
04/04/2023 Journal Entry 1111

04/04/2023 Journal Entry 1110

04/05/2023 Journal Entry 1112

04/17/2023 Invoice 94209 Individual:Sally Rotas

04/26/2023 Journal Entry 1113

04/28/2023 Journal Entry 1114

05/01/2023 Invoice 11-77049 Individual:Conchita Patricio

05/02/2023 Journal Entry 1156
05/03/2023 Invoice 94245 Individual:Razi Razavi
05/25/2023 Invoice 14-93452 Local Spiritual Assembly:LSA of Bachao, Ibaba Marinduque
05/25/2023 Invoice 14-93398 Individual:Edjon Masaya
05/29/2023 Journal Entry 1158

06/01/2023 Invoice 87577 Individual:Adelina Barawraw

06/01/2023 Invoice 94279 Individual:Nova Era L. Sawayan
06/01/2023 Invoice 87579 Individual:Edith Agosto
06/01/2023 Invoice 87611 Individual:Joel Tito
06/01/2023 Invoice 87612 Individual:Jose Salas
06/01/2023 Journal Entry 1223
06/01/2023 Invoice 87578 Individual:Tahireh Reyes
06/01/2023 Invoice 87613 Individual:Fernando Gadon
06/01/2023 Invoice 87614 Individual:Jose Salas
06/01/2023 Invoice 87616 Individual:Marilou Maycong
06/07/2023 Invoice 87967 Individual:Edith Agosto
06/07/2023 Invoice 87971 Individual:Ma. Adoracion Newman
06/13/2023 Invoice 92705 Individual:Ruhiyyah M. Ortega
06/14/2023 Journal Entry 1219

06/14/2023 Journal Entry 1220

06/19/2023 Invoice 13-92636 Individual:Marissa Solito
06/19/2023 Invoice 13-92626 Individual:Jane Urbanek
06/19/2023 Invoice 13-92625 Local Spiritual Assembly:LSA of Muntinlupa
06/19/2023 Invoice 13-92627 Individual:Naheb Dialangan

06/21/2023 Journal Entry 1221

06/28/2023 Invoice 92638 Local Spiritual Assembly:LSA of Quezon City

07/05/2023 Journal Entry 1275

07/19/2023 Journal Entry 1277

07/23/2023 Invoice 13-92644 Individual:Orwin Austria
07/25/2023 Invoice 88639 Individual:Orwin Austria
07/31/2023 Invoice 13-92649 Individual:Genalyn Guevarra
07/31/2023 Invoice 13-92648 Individual:John Rey Arnejo
07/31/2023 Invoice 13-92647 Individual:Ridyaniyyih Cerbo

08/04/2023 Journal Entry 1353

08/10/2023 Invoice 11-84351 Individual:Jean Green
08/25/2023 Invoice 14-93934 Local Spiritual Assembly:LSA of Tuban
08/25/2023 Invoice 14-93853 Individual:Raul Francisco
08/25/2023 Invoice 14-93854 Individual:Aybong Agramyan
08/25/2023 Invoice 14-93855 Individual:Yamban Olyong
08/25/2023 Invoice 14-87290 Individual:Solis Irmo
08/25/2023 Invoice 14-87291 Individual:Ciarrah De vera
08/25/2023 Invoice 14-87293 Individual:Raquel Castillo
08/25/2023 Invoice 14-87294 Individual:Danny Madrigal
08/25/2023 Invoice 14-87295 Individual:Gihit Barawraw
08/25/2023 Invoice 14-93950 Individual:Emilio Dagdag
08/29/2023 Invoice 86507 Individual:Jun Peralta

09/07/2023 Journal Entry 1427

09/18/2023 Invoice 14-85035 Individual:Lorena Leoberas Merino
09/18/2023 Invoice 14-85038 Individual:Baha'i frinds live in Esperanza
09/18/2023 Invoice 14-85016 Individual:Ariel Reyes
09/18/2023 Invoice 14-85034 Individual:Raymark Ceballos
09/18/2023 Invoice 14-85033 Individual:August Tabucanon

10/20/2023 Invoice 88711 Individual:Miraflor Restor Hipolito

10/23/2023 Invoice 88712 Individual:Ala-Nur Pastor
10/26/2023 Invoice 165-95596 Segmundo Capada
10/26/2023 Invoice 165-95592 Individual:Shaine Earl Labitad
10/27/2023 Journal Entry 1466
10/31/2023 Invoice 88725 Individual:Hadji Fallarna
NSA Philippines Inc.
Transaction Report
April - October, 2023

Memo/Description

Payment for Amity Printing Press. Aklat 12 Pamilya at Pamayanan (qty:1000pcs./58.00)

Xerox copy of Coloring Books 50 pcs. for SL/ 50 pcs. kapangyarihan ng espiritu santo for MW/ 50 pcs. mga kaualian ng isang maayos
na pag iisip for MW/ 50 pcs. thinking about numbers for MW/ 50 pcs. pagmasid at pag unawa ng malalim for MW/ 50 pcs. bukal ng
kaligayahan for MW.

Halfpayment for all the books for Amity Printing: Book 11.2 (27500)/ Book 13.2 (31000)/ Book 13.11 (29000)/ Book 14.1 (60000)
Burial Ring

Payment of Institute books to the Bahai publishing trust BPI account; (RTIB NL, RTIB CL, RTIB VIS, RTIB PAL, RTIB MIN, RTIB MW
Reimbursment to Mr. Austria; Book delivery to San Jose, Mindoro (4200)/ Xerox copy of JY books 50 pcs./ Mga kaugalian 50 pcs./
Bukal ng kaligayahan for MW 50 pcs./ coloring books 300 pcs. for SL (16,162.50)/ 9 box of booklets (1,215)/ 4 box of booklets (450)/ 3
box of booklets (455)/ 1 box of booklets (240)/ shipment of books from manila to cagayan de oro (7558.84)

Materyal na yaman. Aklat 12 Yunit 2 (qty 1000/55.00)

Book payment for Primary Color printed Aklat 11 materyal na yaman yunit 1 Qty; 1000 booklets/unit price 40.79

Invoice#000200 RTIB Central Luzon amounting Php 18,567 a TOTAL PHP 168,271

Book payment of "Ang mga tinagong pulong" 3000 copies/ 29.55

Aklat 14 Yunit 1/ 60.00/ 1 copy/ qty: 1000/unit: pcs./ total: 60,000.00
Aklat 13 Yunit 2/ 62.00/ 1 copy/ qty: 1000/ unit: pcs./ total: 62,000.00
Aklat 13 Yunit 1/ 58.00/ 1 copy/ qty: 1000/ unit: pcs./ total: 58,000.00
Books fare going to Midwest: 3,600.00
9 Bundle of Booklets 77 kg @3000: 942.00
6 Bundle of Booklets 52 kg @2000: 712.00
Xerox copy coloring Books 200 pcs./ 3,600.00
1 box of booklets 15 kg @2000.00: 257.00
7 box of booklets item 62 kg @2000.00: 767.00

Bookpayment of RTIB Central Luzon (JY Books)

reimbursement to Mr. Austria

5 box of booklet 62 kg. @ 2000 : 765.00 (delivered to San Tiago)
7 box of booklet 77 kg. @ 3000 : 880.00 (delivered to Nueva Ecija)
Book 3, Grade 2, Unit 2 for RTIB Central Luzon: 7,387.00
Items going to India (book ?): 11,622.24

JY Text for rbc central luzon

Aug. 7- Binding materials- alliance paper supply, divisoria (4,450.00)

Aug. 10- Bk 6 new version photocopy- 50 copies- Alva/Sontea Photocopy & Printing Services (6,600.00)
Aug. 11- Bk 6 new version photocopy- 20 copies- Alva/Sontea Photocopy & Printing Services (2,640.00)
Aug. 11- Additional duck tape and packing tape- National Book Store (1,066.00)
Aug. 11- joyride car fee from Alva, Estrada, Manila to BNC Greenheights, Sucat (694.00)
Aug. 11- shoppee- staple wires and duct tape (1,760.00)
Aug. 11- shoppe- PVC sheets for binding (430 pesos x 5)/ (2,150.00
Shipment of Institute Books, Various Baha’i literature books, ship to Cagayan de oro.
Amount

-29,000.00

-14,700.00

-117,500.00
1,300.00

119,370.00

-30,281.34

440.00
-27,500.00
125.00
210.00
35.00
-45,684.80

42.00
35.00
1,000.00
100.00
140.00
168,271.00
50.00
240.00
100.00
155.00
750.00
200.00
2,635.00
-88,650.00

-90,000.00
120.00
650.00
 947.00
100.00

-9,878.00
450.00

-49,199.00

-20,654.24
500.00
100.00
50.00
298.00
150.00

-41,130.00
65.00
315.00
100.00
60.00
60.00
50.00
50.00
30.00
30.00
30.00
100.00
290.00

-19,360.00
35.00
200.00
100.00
35.00
70.00

200.00
 200.00
360.00
150.00
-10,900.00
60.00
-PHP 293,284.38
-PHP 293,284.38
-PHP 293,284.38