J & F DEPARTMENT STORE CORPORATION

Summary of Expenses
For the month of February 2024
BRANCH NAME:

BRANCH WILL INPUT DETAILS BELOW:

Date Payee Name Address

1/2/2024 ARCEL SARI-SARI STORE BALLESTEROS ST., SMO. ROSARIO NAVAL BILIRAN
1/2/2024 PRINTFINITY 328 GARCIA ST. PADRE INOCENTES GARCIA NAVAL BI
5/2/2024 LBC EXPRESS INC. PARILLA BLDG. P.I INOCENTES NAVAL BILIRAN
5/2/2024 ROSAL-LITO SHELL STATION NATIONAL HIGHWAY STO NINO NAVAL BILIRAN
5/2/2024 FRANZ LIVING WATER REFILLING STATIONCATMON NAVAL BILIRAN
5/2/2024 CEBU OHANA UNITED FOOD CORP ABAD ST. NAVAL BILIRAN
5/2/2024 ARCEL SARI-SARI STORE BALLESTEROS ST. SMO, ROSARIO NAVAL BILIRAN
8/2/2024 NAVAL WATER DISTRICT CASTIN ST., NAVAL BILIRAN
9/2/2024 JOLLIBEE NAVAL MAGALLANES &P.INOCENTES ST. BRGY. SMO ROSARI
9/2/2024 FRANZ LIVING WATER REFILLING STATIONCATMON NAVAL BILIRAN
10/2/2024 ABBAY ENTERPRISES 124 P. INOCENTES ST. SMO ROSARIO NAVAL BILIRAN
10/2/2024 MERCURY DRUG P.INOCENTES ST. COR BA;;ESTEROS ST. BRGY POB NA
11/2/2024 ARCEL SARI-SARI STORE BALLESTEROS ST. SMO, ROSARIO NAVAL BILIRAN
12/2/2024 ROSAL-LITO SHELL STATION STO NINO NAVAL BILIRAN
12/2/2024 OFFICE OF THE TREASURER NAVAL BILIRAN
2/14/2024 BILIRAN PAPERWORKS P. INOCENTES ST., NAVAL BILIRN
2/14/2024 GREENWARE A&S APARTMENT CANEJA ST., BRGY. P.I GARCIA NAVA
2/14/2024 SOPHIAS BREADS AND PASTRIES INOCENTES ST. NAVAL BILIRAN
2/15/2024 MERCURY DRUG P.INOCENTES ST. COR BA;;ESTEROS ST. BRGY POB NA
02 16 2024 FRANZ LIVING WATER REFILLING STATIONCATMON NAVAL BILIRAN
2/16/2024 PRINTFINITY 328 GARCIA ST. PADRE INOCENTES GARCIA NAVAL BI
2/16/2024 CEBU OHANA UNITED FOOD CORP ABAD ST. NAVAL BILIRAN
2/17/2024 PANAMAO FUEL STATION SITIO UPPER BASAK , ATIPOLO NAVAL BILIRAN
2/17/2024 PANAMAO FUEL STATION SITIO UPPER BASAK , ATIPOLO NAVAL BILIRAN
2/18/2024 ROSAL-LITO SHELL STATION NATIONAL HIGHWAY STO NINO NAVAL BILIRAN
2/21/2024 MERCURY DRUG P.INOCENTES ST. COR BALLESTEROS ST. BRGY POB N
2/21/2024 ARCEL SARI-SARI STORE BALLESTEROS ST., SMO. ROSARIO NAVAL BILIRAN
2/22/2024 RVGA TRADING & GENARAL MERCHANDI 921 ABAD ST. BRGY. SMO ROSARIO NAVAL BILIRAN
2/22/2024 FRANZ LIVING WATER REFILLING STATIONCATMON NAVAL BILIRAN
2/23/2024 PRINTFINITY 328 GARCIA ST. PADRE INOCENTES GARCIA NAVAL BI
2/27/2024 PRINTFINITY 328 GARCIA ST. PADRE INOCENTES GARCIA NAVAL BI
2/27/2024 FRANZ LIVING WATER REFILLING STATIONCATMON NAVAL BILIRAN
2/29/2024 GLOBE/CEBUANA LHULLIER VICENTILLO ST. SANTISSIMO ROSARIO POB. NAVAL B
 Type
TIN Reference No. EWT Vatable Amount VAT
(SI or OR)
449-234-783-000 Sales Invoic 3798 28.28
480-221-705-00000 Official Rece 7987 3.64
000-782-140-00889 Official ReceNVL012346 5.98 292.85 35.15
778-086-665-000 Sales Invoic 506563 0.90 89.29 10.71
188-425-945-005 Sales Invoic 1079 1.52
296-375-794-00007 Sales Invoic 46254 2.16 214.29 25.71
449-234-783-000 Sales Invoic 3963 0.61
000-613-475-000 Official Rece 187572 93.81
009-702-025-001 Official Rece 2492288 2.07 205.36 24.64
188-425-945-005 Sales Invoic 1109 2.02
159-355-650-00000 Sales Invoic 46457 1.62
000-388-474-00721 Official Rece 120263118766 0.73 72.32 8.68
449-234-783-000 Sales Invoic 3983 0.30
778-086-665-000 Sales Invoic PC1S32K4 0.90 89.29 10.71
N/A Official Rece 3917284 6.06
184-565-058-000 Sales Invoic 8362 13.64
940-746-025-010 Sales Invoic 37248 9.92 982.14 117.86
461-285-464-001 Sales Invoic 72367 2.78
000-388-474-00721 Official Rece 120262095833 2.28 225.45 27.05
188-425-945-005 Sales Invoic 1137 2.02
480-221-705-00000 Official Rece 8084 7.07
296-375-794-00007 Sales Invoic 46399 2.71 267.86 32.14
413-664-732-00000 Sales Invoic 60622 54.07 5,352.68 642.32
413-664-732-00000 Sales Invoic 60621 22.55 2,232.15 267.85
778-086-665-000 Sales Invoic 513557 0.45 44.64 5.36
000-388-474-00721 Official Rece 120263123396 0.73 72.32 8.68
449-234-783-000 Sales Invoic 4033 0.30
454-217-818-00000 Sales Invoic 109681 10.19 1,008.93 121.07
188-425-945-005 Sales Invoic 1183 1.77
480-221-705-00000 Official Rece 8146 14.95
480-221-705-00000 Official Rece 8160 25.86
188-425-945-005 Sales Invoic 1208 1.77
005-184-903-00222 Acknowledg 52913 69.40
13,708.69 1,645.01
 FOR INTERNAL FOR EXTERNAL

Remarks by
Non - VATTotal Amount PaidREMARKS Type of Expense Classification
INTERNAL
2,800.00 2,800.00 1 SACK OF RICE Administrativ Branch Expen Reviewed
360 360 1PC TARPAULIN FOR LOVE Store Used Branch Expen Reviewed
328 PAYMENT OF SENDING DSRAdministrativ Branch Expen Reviewed
100 GASOLINE USED FOR PABA Diesel / GasolBranch Expen Reviewed
150 150 6 JUGS OF MINERAL; WATEAdministrativ Branch Expen Reviewed
240 JF MALE SNACKS FOR UNLOAdministrativ Branch Expen Reviewed
60 60 JF MALE SNACKS FOR UNLOAdministrativ Branch Expen Reviewed
4,596.83 4,596.83 WATER BILLING PAYMENT Utilities Branch Expen Reviewed
230 SNACKS OF 2 POLICE ASSI Administrativ Branch Expen Reviewed
200 200 8 JUGS OF MINERAL WATERAdministrativ Branch Expen Reviewed
160 160 DOUBLE SIDED TAPE FOR OStore Used Branch Expen Reviewed
81 1 DOZEN POWDER FOR CLEStore Used Branch Expen Reviewed
30 30 CHLORINE FOR STORE USEDStore Used Branch Expen Reviewed
100 GASOLINE USED FOR PABA Diesel / GasolBranch Expen Reviewed
600 600 PAYMENT OF ANNUAL FIXEAdministrativ Branch Expen Reviewed
1,350.00 1,350.00 1 ROLL OF LAMINATING FI Store Used Branch Expen Reviewed
1,100.00 4PCS EPSON INK FOR STOR Store Used Branch Expen Reviewed
275 275 OVERTIME EMPLOYEES SNAAdministrativ Branch Expen Reviewed
252.5 EMPLOYEES MEDICINE Store Used Branch Expen Reviewed
200 200 8 JUGS OF MINERAL WATERAdministrativ Branch Expen Reviewed
700 700 2PCS TARPAULIN FOR FEB Store Used Branch Expen Reviewed
300 SNACKS FOR GENERAL MEEAdministrativ Branch Expen Reviewed
5,995.00 DIESEL FOR GENERATOR USEDDiesel / GasolBranch Expen Reviewed
2,500.00 DIESEL FOR TRAVIZ HAC 83 Diesel / GasolBranch Expen Reviewed
50 GASOLINE USED FOR PABA Diesel / GasolBranch Expen Reviewed
81 1 DOZEN POWDER FOR CLEStore Used Branch Expen Reviewed
30 30 CHLORINE FOR STORE USEDStore Used Branch Expen Reviewed
1,130.00 1 TANK OF LPG Store Used Branch Expen Reviewed
175 175 7 JUGS OF MINERAL WATERAdministrativ Branch Expen Reviewed
1,480.00 1,480.00 6PCS TARPAULIN FOR SURPStore Used Branch Expen Reviewed
2,560.00 2,560.00 11PCS TARPAULIN FOR SU Store Used Branch Expen Reviewed
175 175 7 JUGS OF MINERAL WATERAdministrativ Branch Expen Reviewed
3,400.48 3,400.48 GLOBELINE BILLING FOR T Utilities Branch Expen Reviewed
527,767.31 543,121.01
FOR EXTERNAL FOR EXTERNAL

Recorded by VATABLE
Expense account
Expense TaggingParticulars
Total Expense to be recognized
Vatable amount (external)
EXTERNAL (Y or N)
2,800.00 N -
360 N -
292.85 Y 292.85
89.29 Y 89.29
150 N -
214.29 Y 214.29
60 N -
4,596.83 N -
205.36 Y 205.36
200 N -
160 N -
72.32 Y 72.32
30 N -
89.29 Y 89.29
600 N -
1,350.00 N -
982.14 Y 982.14
275 N -
225.45 Y 225.45
200 N -
700 N -
267.86 Y 267.86
5,352.68 Y 5,352.68
2,232.15 Y 2,232.15
44.64 Y 44.64
72.32 Y 72.32
30 N -
1,008.93 Y 1,008.93
175 N -
1,480.00 N -
2,560.00 N -
175 N -
3,400.48 N -
540,276.00 13,708.69
 FOR EXTERNAL
Type of Expense Individual
VAT
Difference for Net of VAT or ATC EWT Rate
(recomputed)
- - Tax Purposes 2,800.00 Corporation #N/A #N/A
- - 360 #N/A #N/A
35.14 0.01 292.85 #N/A #N/A
10.71 0 89.29 #N/A #N/A
- - 150 #N/A #N/A
25.71 0 214.29 #N/A #N/A
- - 60 #N/A #N/A
- - 4,596.83 #N/A #N/A
24.64 0 205.36 #N/A #N/A
- - 200 #N/A #N/A
- - 160 #N/A #N/A
8.68 0 72.32 #N/A #N/A
- - 30 #N/A #N/A
10.71 0 89.29 #N/A #N/A
- - 600 #N/A #N/A
- - 1,350.00 #N/A #N/A
117.86 0 982.14 #N/A #N/A
- - 275 #N/A #N/A
27.05 0 225.45 #N/A #N/A
- - 200 #N/A #N/A
- - 700 #N/A #N/A
32.14 0 267.86 #N/A #N/A
642.32 0 5,352.68 #N/A #N/A
267.86 -0.01 2,232.15 #N/A #N/A
5.36 0 44.64 #N/A #N/A
8.68 0 72.32 #N/A #N/A
- - 30 #N/A #N/A
121.07 0 1,008.93 #N/A #N/A
- - 175 #N/A #N/A
- - 1,480.00 #N/A #N/A
- - 2,560.00 #N/A #N/A
- - 175 #N/A #N/A
- - 3,400.48 #N/A #N/A
1,645.04 -0.03 540,276.00
EWTTotal Net Amount Paid
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 2/2/2024 JF EMPLOYEES N/A PCV Only CV 65,000.00
3/2/2024 JF EMPLOYEES N/A PCV Only CV 69,514.00
3/2/2024 QQ CONSIGNMENT N/A PCV Only CV 2,924.00
4/2/2024 J&F DEPT. COR P INO 008-239-55Sales Invoi 3201/0320765 714.29 85.71
6/2/2024 ANTHONY HOPIA N/A PCV Only CV 7,925.00
6/2/2024 CHARLITA GONZAGA N/A PCV Only CV 2,988.00
7/2/2024 j&F DEPT. COR P INO 008-239-55Sales Invoi 3201/0320944 241.07 28.93
8/2/2024 DIANA BERONIO N/A PCV Only CV 10,000.00
9/2/2024 JACQUELINE CUÑA N/A PCV Only CV 10,000.00
10/2/2024 j&F DEPT. COR P INO 008-239-55Sales Invoi 3204/0289839 201.07 24.13
11/2/2024 JF EMPLOYEES N/A PCV Only CV 72,500.00
11/2/2024 QQ CONSIGNMENT N/A PCV Only CV 2,000.00
2/13/2024 VICTOR VILLANUEVA N/A PCV Only CV 10,000.00
2/16/2024 JF EMPLOYEES N/A PCV Only CV 50,000.00
2/17/2024 JF EMPLOYEES N/A PCV Only CV 40,000.00
2/18/2024 JF EMPLOYEES N/A PCV Only CV 28,532.00
2/18/2024 QQ CONSIGNMENT N/A PCV Only CV 2,382.00
2/19/2024 j&F DEPT. COR P INO 008-239-55Sales Invoi 3201/0321625 417.86 50.14
2/20/2024 SSS Acknowledg5.82E+13 53,650.00
2/20/2024 SSS Acknowledg5.82E+13 1,200.00
2/20/2024 USSC SANTISSIM225-763-75Acknowledg 13034 8.93 1.07
2/24/2024 FERNAND NIKOLAI CA N/A PCV Only CV 8,000.00
2/24/2024 j&F DEPT. COR P INO 008-239-55Sales Invoi 3201/0321910 505.36 60.64
2/25/2024 JF EMPLOYEES N/A PCV Only CV 62,500.00
2/25/2024 QQ CONSIGNMENT N/A PCV Only CV 2,000.00
2/26/2024 NO EXPENSES
2/28/2024 JF25 ALANG-ALANG N/A PCV Only CV 1,250.00
2/28/2024 JF25 ALANG-ALANG N/A PCV Only CV 800
2/28/2024 JF23 CARIGARA N/A PCV Only CV 200
2/28/2024 JF23 CARIGARA N/A PCV Only CV 100
2/28/2024 CHARLITA GONZAGA N/A PCV Only CV 5,000.00
2/29/2024 j&F DEPT. COR P INO 008-239-55Sales Invoi 3201/0322200 470.54 56.46
 65,000.00 PARTIAL PULL-OUT FOSalaries & Branch Exp Reviewed
69,514.00 FULL SALARY OF JF EMSalaries & Branch Exp Reviewed
2,924.00 SALARY OF QQ CONSI Salaries & ConsignmenReviewed
800 10 PCS STRAW BALLS Store UsedBranch Exp Reviewed
7,925.00 SALARY OF ANTHONY SHalaries & Branch Exp Reviewed
2,988.00 SALARY OF CHARLITA Salaries & Branch Exp Reviewed
270 STORE USED Store UsedBranch Exp Reviewed
10,000.00 CASH LOAN OF DIANASalaries & Branch Exp Reviewed
10,000.00 CASH LOAN OF JACQUSalaries & Branch Exp Reviewed
225.2 STORE USED Store UsedBranch Exp Reviewed
72,500.00 CASH ADVANCE OF JF SEalaries & Branch Exp Reviewed
2,000.00 CASH ADVANCE OF QQSalaries & ConsignmenReviewed
10,000.00 CASH LOAN OF VICTO Salaries & Branch Exp Reviewed
50,000.00 PARTIAL PULL-OUT FORSalaries & Branch Exp Reviewed
40,000.00 SECOND PARTIAL PULL-Salaries & Branch Exp Reviewed
28,532.00 FULL SALARY OF JF EMSalaries & Branch Exp Reviewed
2,382.00 SALARY OF QQ CONSI Salaries & ConsignmenReviewed
468 STORE USED Store UsedBranch Exp Reviewed
53,650.00 SSS CONTRIBUTION O Gov't BenefBranch Exp Reviewed
1,200.00 SSS CONTRIBUTION O Gov't BenefConsignmenReviewed
10 SSS PAYMENT CHARG Gov't BenefBranch Exp Reviewed
8,000.00 CASH LOAN OF FERNASalaries & Branch Exp Reviewed
566 STORE USED Store UsedBranch Exp Reviewed
62,500.00 CASH ADVANCES OF JFSalaries & Branch Exp Reviewed
2,000.00 CASH ADVANCES OF QQ Salaries & ConsignmenReviewed
- NO EXPENSES
1,250.00 SOA PAYMENT TO JF25Diesel / Ga Branch Exp Reviewed
800 SOA PAYMENT TO JF25Diesel / Ga Branch Exp Reviewed
200 SOA PAYMENT TO JF23AdministratBranch Exp Reviewed
100 DEPOSIT CHARGED OFAdministratBranch Exp Reviewed
5,000.00 CASH LOAN OF CHARLSalaries & Branch Exp Reviewed
527 STORE USED Store UsedBranch Exp Reviewed
65,000.00 N - - - 65,000.00
69,514.00 N - - - 69,514.00
2,924.00 N - - - 2,924.00
714.29 Y 714.29 85.71 0 714.29
7,925.00 N - - - 7,925.00
2,988.00 N - - - 2,988.00
241.07 Y 241.07 28.93 0 241.07
10,000.00 N - - - 10,000.00
10,000.00 N - - - 10,000.00
201.07 Y 201.07 24.13 0 201.07
72,500.00 N - - - 72,500.00
2,000.00 N - - - 2,000.00
10,000.00 N - - - 10,000.00
50,000.00 N - - - 50,000.00
40,000.00 N - - - 40,000.00
28,532.00 N - - - 28,532.00
2,382.00 N - - - 2,382.00
417.86 Y 417.86 50.14 0 417.86
53,650.00 N - - - 53,650.00

8.93 Y 8.93 1.07 0 8.93

8,000.00 N - - - 8,000.00
505.36 Y 505.36 60.64 0 505.36
62,500.00 N - - - 62,500.00
2,000.00 N - - - 2,000.00
- N - - - -
1,250.00 N - - - 1,250.00
800 N - - - 800
200 N - - - 200
100 N - - - 100
5,000.00 N - - - 5,000.00
470.54 Y 470.54 56.46 0 470.54
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 DATE
PAYEE / PARTICULARS

1/1/2024 ARCEL SARI- SARI STORE

2/1/2024 FRANZ LIVING WATER REFILLING STAT
3/1/2024 SUPREMO SCHOOL & OFFICE SUPPLY
3/1/2024 ABBAY ENTERPRISES
5/1/2024 VAN-VAN TOURS CORP.
5/1/2024 LBC EXPRESS INC.
5/1/2024 ARCEL SARI- SARI STORE
6/1/2024 RVGA TRADING & GENERAL MERCHAND
6/1/2024 FRANZ LIVING WATER REFILLING STAT
6/1/2024 ROSA-LITO SHELL STATION
6/1/2024 NAVAL SUPERMART
9/1/2024 L3 LIMPIADO HARDWARE OPC
9/1/2024 CEBU OHANA UNITED FOOD CORP
9/1/2024 NAVAL SUPERMART
9/1/2024 FRANZ LIVING WATER REFILLING STAT
10/1/2024 BRODETH MARKETING
11/1/2024 LAP GASOLINE STATION
12/1/2024 ATTY. REDENTOR VILLORDON
12/1/2024 OFFICE OF THE TREASURER
1/13/2024 NAVAL SUPERMART
1/13/2024 FRANZ LIVING WATER REFILLING STAT
1/13/2024 BURGOSCO AUTO & TRUCK SUPPLY PA
1/15/2024 NAVAL WATER DISTRICT
1/15/2024 LAP GASOLINE STATION
1/16/2024 VAN-VAN TOURS CORPORATION
1/19/2024 OFFICE OF THE TREASURER
1/19/2024 CEBU OHANA UNITED FOOD CORP
1/19/2024 NAVAL SUPERMART
1/19/2024 LBC EXPRESS INC.
1/20/2024 ROSA-LITO SHELL STATION
1/20/2024 FRANZ LIVING WATER REFILLING STAT
1/22/2024 LBC EXPRESS INC.
1/22/2024 ROSA-LITO SHELL STATION
1/23/2024 NAVAL SUPER MART
1/24/2024 FRANZ LIVING WATER REFILLING STAT
1/25/2024 CEBUANA LHUILLIER/GLOBE
1/29/2024 FRANZ LIVING WATER REFILLING STAT
1/30/2024 RODSON DRY GOODS TRADING
1/31/2024 FRANZ LIVING WATER REFILLING STAT
1/31/2024 NAVAL SUPER MART
1/31/2024 Biliran Electric Cooperative Inc.
1/31/2024 PAYROLL
1/31/2024 SSS
1/31/2024 HDMF
1/31/2024 PH
1/31/2024 EROSS SECURITY AGENCY
1/15/2024 EROSS SECURITY AGENCY
 ACCOUNT
PAYEE / PARTICULARS
NAME/TITTLE
1 SACK OF RICE Employee Benefits
7 JUGS OF MINERAL WATER Employee Benefits
9PCS CLUMNAR BOOKS FOR SUBSIDIARY SALES AND CASH RECI Supplies
1PC. COLUMNAR BOOKS FOR CASH DISBURSEMENT JOURNAL Supplies
FARE OF SENDING TEMPORARY SERVER GOING TO PALO TRANSPO / DELIVERY
PAYMENT OF SENDING REPORTS TO HEAD OFFICE TRANSPO / DELIVERY
2PCS DISWASHING PASTE FOR RESIDENTIAL USED Supplies
1 TANK OF LPG Gas & Oil
7 JUGS OF MINERAL WATER Employee Benefits
GASOLINE FOR MOTORCYCLE USED IN PABARYA Gas & Oil
1 DOZEN POWDER FOR CLEANING PURPOSES Supplies
CHEMICAL HOSE FOR MAINTENANCE USED MATERIAL / LABOR
JF MALE SNACKS FOR UNLOADING OF STOCKS REPRESENTATION / FOOD & M
JF MALE SNACKS FOR UNLOADING OF STOCKS REPRESENTATION / FOOD & M
7 JUGS OF MINERAL WATER Employee Benefits
2PCS LIQUID SOSA FOR STORE USED Supplies
GASOLINE FOR MOTORCYCLE USED IN PABARYA Gas & Oil
NOTARY PAYMENT FOR SMER DOCUMENT Misc
SECOND PULL OUT FOR RENEWAL OF BUSINESS PERMIT 2024 Taxes & Lic
1 DOZEN POWDER FOR CLEANING PURPOSES Supplies
7 JUGS OF MINERAL WATER Employee Benefits
ENGINE OIL AND RTU COOLANT FOR GENERATOR USED MATERIAL / LABOR
WATER BILLING PAYMENT FOR THE MONTH OF DECEMBER 202WATER
GASOLINE FOR MOTORCYCLE USED IN PABARYA Gas & Oil
PAYMENT OF SENDING 201 FILE TO ALANG ALANG BRANCH TRANSPO / DELIVERY
FULL PULL-OUT FOR BUSINESS PERMIT RENEWAL Taxes & Lic
JF MALE SNACKS FOR UNLOADING OF STOCKS REPRESENTATION / FOOD & M
JF MALE SNACKS FOR UNLOADING OF STOCKS REPRESENTATION / FOOD & M
PAYMENT OF SENDING REPORTS TO HEAD OFFICE TRANSPO / DELIVERY
GASOLINE FOR MOTORCYCLE USED IN GOING TO BIR TACLOBANGas & Oil
8 JUGS OF MINERAL WATER Employee Benefits
PAYMENT OF SENDING TENANT PDC'S TO LEASING DEPARTMENTRANSPO / DELIVERY
GASOLINE FOR MOTORCYCLE USED IN PABARYA Gas & Oil
1 DOZEN POWDER FOR CLEANING PURPOSES Supplies
8 JUGS OF MINERAL WATER Employee Benefits
GLOBELINE BILLING PAYMENT FOR THE MONTH OF DECEMBER T
2 EL/Internet
5 JUGS OF MINERAL WATER Employee Benefits
3PCS FOAM TAPE FOR OFFICE USED Supplies
8 JUGS OF MINERAL WATER Employee Benefits
1 DOZEN POWDER FOR CLEANING PURPOSES Supplies
ELEC FOR JANUARY 2024 ELECTRICITY
SALARIES & Wages
Government Contribution
Government Contribution
Government Contribution
Security Services
Security Services

TOTAL AMOUNT
 CASH D

COLUMN# COLUMN# COLUMN# COLUMN#

1 2 3 4
SI/OR# TIN AMOUNT vatable non-vat INPUT TAX
amount amount
3883 449-234-783-000 2,771.72 2,800.00 -
826 188-425-945-005 173.23 175.00 -
84137 102-721-150-00001 401.35 361.61 43.39
50949 159-355-650-00000 123.74 125.00 -
401202 010-253-533-00000 195.92 200.00 -
NVL013738 000-782-140-00089 336.74 306.24 36.75
3776 449-234-783-000 95.03 96.00 -
107368 454-217-818-00000 1,109.90 1,000.00 120.00
857 188-425-945-005 173.23 175.00 -
10022229 778-086-665-000 99.10 89.29 10.71
0021-00518896 921-556-811-000 52.96 53.50 -
001-0001-10818773-172-596-000 - 1.00 99.00 -
44892 296-375-794-00007 207.88 210.00 -
0022-00306982 921-556-811-000 91.67 82.59 9.91
874 188-425-945-005 173.23 175.00 -
01-0000302895 005-355-070-008 152.61 137.50 16.50
490572 273-255-407-0002 99.10 89.29 10.71
CV N/A 195.92 200.00 -
CV N/A 58,775.51 60,000.00 -
0022-00307573 921-556-811-000 76.71 69.11 8.29
898 188-425-945-005 173.23 175.00 -
24250 009-725-466-00003 1,148.05 10,446.43 1,253.57
190287 000-613-475-000 8,181.01 8,351.45 -
492007 273-255-407-0002 99.10 89.29 10.71
430115 010-253-533-00000 146.94 150.00 -
CV N/A 39,183.67 40,000.00 -
46003 296-375-794-00007 188.29 169.65 20.36
0021-00519939 921-556-811-000 91.67 82.59 9.91
NVL011869 000-782-140-00089 336.74 306.24 36.75
497410 778-086-665-000 462.79 416.97 50.04
931 188-425-945-005 197.98 200.00 -
NVL012029 000-782-140-00089 211.08 191.96 23.04
499193 778-086-665-000 99.10 89.29 10.71
0012-01239180 921-556-811-000 76.71 69.11 8.29
963 188-425-945-005 197.98 200.00 -
57220 001-097-011-00562 3,049.46 3,112.99 -
987 188-425-945-005 123.74 125.00 -
1102/0242794 751-165-592-00000 47.57 42.86 5.14
1056 188-425-945-005 197.98 200.00 -
0012-01240344 921-556-811-000 76.71 69.11 8.29
V000-608-067-000 495,281.24 378,618.08 78,955.89 45,434.17
160,875.00 160,875.00 -
21,185.00 21,185.00 -
3,800.00 3,800.00 -
5,700.00 5,700.00 -
260-814--199-000 16,714.12 3,482.89 16,365.83 417.95
260-814--199-000 16,714.12 3,482.89 16,365.83 417.95

839,863.83 47,963.16
CASH DISBURSEMENT JOURNAL
JF CORP
NAVAL 22
Jan-24
COLUMN# COLUMN# COLUMN# COLUMN# COLUMN# COLUMN#
5 6 7 8 9 10
EWT RENTAL UTILITIES UTILITIES UTILITIES
Exp ELECTRICITY WATER TEL/Internet Taxes & Lic
28.28
1.77
3.65
1.26
4.08
6.25
0.97
10.10
1.77
0.90
0.54
1.00
2.12
0.83
1.77
1.39
0.90
4.08
1,224.49 60,000.00
0.70
1.77
105.52
170.44 8,351.45
0.90
3.06
816.33 40,000.00
1.71
0.83
6.25
4.21
2.02
3.92
0.90
0.70
 2.02
63.53 3,112.99
1.26
0.43
2.02
0.70
7,726.90 457,573.97

69.66
69.66

10,351.60 - 457,573.97 8,351.45 3,112.99 100,000.00

OURNAL

COLUMN# COLUMN# COLUMN# COLUMN# COLUMN# COLUMN#

11 12 13 14 15 16
Security
Services/Char Supplies Misc Repairs Ads
ge Gas & Oil MATERIAL / LABOR

361.61
125.00

96.00
1,000.00

89.29
53.50

137.50
89.29
200.00

69.11

89.29

416.97

89.29
69.11
 42.86

69.11

- 1,774.13 200.00 - -
COLUMN# COLUMN# COLUMN# COLUMN# COLUMN# COLUMN#
17 18 19 20 21 22
REPRESENTATI
TRANSPO / ON / FOOD & SALARIES & Employee SUNDRY ACCOUNT
DELIVERY MEALS Wages Benefits ACCOUNT TITLE
2,800.00
175.00

200.00
306.24

175.00

210.00
82.59
175.00

175.00

150.00

169.65
82.59
306.24

200.00
191.96
 200.00

125.00

200.00

160,875.00
Government Cont
Government Cont
Government Cont
Government Cont
Government Cont
Government Cont
Due to Guards
Due to Guards

-
 COLUMN# COLUMN#
23 24
SUNDRY ACCOUNT
DR. CR.
21,185.00
3,800.00
5,700.00
16,365.83
16,365.83