OUR LADY OF THE PILLAR COLLEGE CAUAYAN

SAN FERMIN, CAUAYAN CITY, ISABELA, 3305 PHILIPPINES

Tel No. (+078) 652.0685 • Fax (+078) 652.1748
Email: registrar@olpcc.edu.ph
Website: www.olpcc.edu.ph

DAILY TIME RECORD AND JOURNAL LOG

NAME OF STUDENT: Ralph Brandon T. Bulusan
COMPANY: JTM Bookkeeping and Tax Consultant

Month SEPTEMBER
Hours
Date Time In Time Out Activities Performed
Rendered
Recording Accounts receivable from source document to
1 7:56 5:02 8.00
Accounting Information System .

Recording sales and expense transaction from source

4 7:52 5:00 8.00
Document to Accounting Information System.
Processing document of various clients at BIR Naguilian.
5 7:59 5:06 8.00

Recording sales and expense transaction from source

6 7:49 5:02 8.00
Document to Accounting Information System.
Collecting payments at Alicia, Isabela and Recording clients
7 8:00 5:03 8.00
Information in Accounting Information System.
Recording sales and expense transaction from source
8 7:56 5:00 8.00
Document to Accounting Information System.

10

Depositing a check at UnionBank and Recording sales

11 8:00 5:06 8.00
Transaction from source document to AIS.
Requesting an ATP at BIR Naguilian.
12 7:49 5:00 8.00

Computing an Income statement and process a business

13 7:52 5:00 8.00
Cancellation at DTI Cauayan.
Understanding the process in making an FS and Deposting
14 7:55 5:01 8.00
Checks at UnionBank
Processing document of various clients at BIR Naguilian.
15 8:00 5:02 8.00

Total 88.00
Prepared by: Certified True and Correct by:
Ralph Brandon T. Bulusan Ronald Allan V. Miranda, CPA
Name & Signature of the Student Name & Signature of the Supervisor
Designation: ________________________________
October 3, 2023
Date: __________________________ October 3, 2023
Date: __________________________
 OUR LADY OF THE PILLAR COLLEGE CAUAYAN
SAN FERMIN, CAUAYAN CITY, ISABELA, 3305 PHILIPPINES
Tel No. (+078) 652.0685 • Fax (+078) 652.1748
Email: registrar@olpcc.edu.ph
Website: www.olpcc.edu.ph

DAILY TIME RECORD AND JOURNAL LOG

NAME OF STUDENT: Ralph Brandon T. Bulusan
COMPANY: JTM Bookkeeping & Tax Consultant

Month SEPTEMBER
Hours
Date Time In Time Out Activities Performed
Rendered

16

17

Importation of clients information from source document

18 7:48 5:00 8.00
To Accounting Information System.
Processing document of various clients at BIR Naguilian.
19 7:40 5:10 8.00

Processing document of various clients at BIR Naguilian.

20 7:50 5:00 8.00

21

22

23

24

Recording sales and expense transaction from source

25 8:00 5:01 8.00
document to Accounting Information System.
Requesting a Professional tax receipt at San Manuel, Isabela
26 7:50 5:00 8.00

Processing document of various clients at BIR Naguilian.

27 7:49 5:00

Recording sales and expense transaction from source

28 8:00 5:13 8.00
document to Accounting Information System.
Processing document of various clients at BIR Naguilian.
29 7:59 5:00 8.00

30

31
Total 56.00
Prepared by: Certified True and Correct by:
Ralph Brandon T. Bulusan Ronald Allan V. Miranda, CPA
Name & Signature of the Student Name & Signature of the Supervisor
Designation: ________________________________
October 3, 2023
Date: __________________________ October 3, 2023
Date: __________________________