MARS PARTNERSHIP BAYAD BILLS

LIHKS Bldg. JP Rizal St. Paete, Laguna Sta. Cruz , Laguna

(049) 572-4061 (049) 808-0012

Check Voucher No. 3006 Date: July 15, 2020 Payment Slip Date: July 12, 2020
Payee: PH Water District Payment for: SSS, Phil Health and Pag–ibig
Company: MARS PARTNERSHIP
Description Amount Reference: 2239525-1223-421
Water P700
Consumption- Particulars Amount
June 2020 Employee’s share P2,050
Total P700 Employer’s share 3,500
Total P5,550

Check No. 1210006

Prepared by: Jessa Ferrer

Approved by: Marina Avila

PH WATER DISTRICT
MARS PARTNERSHIP
Paete ,Laguna
LIHKS Bldg. J.P Rizal St. Paete, Laguna
(049) 808- 0087
(049) 572-4061
Statement of Account
PAYROLL
No.: 8256 Date: Aug. 08,2020
July 1-15, 2020
Customer: MARS PARTNERSHIP
Gross Deductions Amount
Pag-ibig P200 Address : LIHKS Bldg.JP Rizal St. Paete Laguna
P24,000 Phil Health 750 P23,050
Total 950 Particulars Amount
Total P23,050 Water
Consumption July P700
2020
Prepared by: Mimi Olarte Total P700
Prepared by: Melody Balbo

MARS PARTNERSHIP NATIONAL BOOKSTORE

LIHKS Bldg. JP Rizal St. Laguna Sta. Cruz, Laguna
(049) 572-4061 (049) 808-0024
Official receipt No. 4596 Date: July 02, 2020
PAYROLL Customer: MARS PARTNERSHIP
Address: Paete , Laguna
July 16-31, 2020 Invoice:____________
Particulars Amount
Gross Deduction Amount
Office Supplies P3,000
P24,000 SSS P1,100
VAT 360
WH Tax 800 P22,100
Total P1,900 Total P3,360

Prepared by: Mimi Olarte Check No. 1210001

Prepared by: Shaina Andaya

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 MARS PARTNERSHIP MARS PARTNERSHIP

LIHKS Bldg. JP Rizal St. Paete, Laguna LIHKS Bldg. JP Rizal St. Paete, Laguna

(049) 572-4061 (049) 572-4061

Check Voucher No. 3008 Date: July 15, 2020
Check Voucher No. 3010 Date: July 30,2020
Payee: Cash
Payee: Marites Cruz
Descriptions Amount
Payroll P24,00 Descriptions Amount
Pag-ibig (200) Cash Withdrawal P20,000
Philhealth (750) Total P20,000
Total P23,050

Check No. 1210011

Check No. 1210008
Aooroved by: Marina Avila

Approved by: Marina Avila Approved by: Marina Avila

MARS PARTNERSHIP MARS PARTNERSHIP

LIHKS Bldg. JP Rizal St. Paete, Laguna LIHKS Bldg. JP Rizal St. Paete, Laguna

(049) 572-4061 (049) 572-4061

Check Voucher No. 3012 Date: Aug. 11, 2020 Check Voucher No. 3005 Date: July 12,2020

Payee: SSS, Philhealth , Pag-Ibig Payee: SSS, Philhealth, Pag-Ibig

Descriptions Amount Description Amount

Employer share on P3,500 Employee’s share P2,050
SSS, Philhealth and Pag- Employer’s share 3,500
Ibig contribution Total P5,550
Total P3,500

Check No. 1210005

Check No. 1210012 Approved by: Marina Avila
Approved by: Marina Avila

MARS PARTNERSHIP MARS PARTNERSHIP

LIHKS Bldg. JP Rizal St. Paete, Laguna LIHKS Bldg. JP Rizal St. Paete, Laguna

(049) 572-4061 (049) 572-4061

Check Voucher No. 3007 Date: July 15, 2020 Check Voucher No. 3009 Date: July 30, 2020

Payee: Elektrika Corp. Payee: Cash

Description Amount Description Amount

Electricity Usage P3,500 Payroll P24,000
June 2020 SSS (1,100)
Total P3,500 Withholding tax (800)
Total P22,100

Check No. 1210007

Check No. 1210009
Prepared by: Marina Avila
Prepared by: Marina Avila

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 MARS PARTNERSHIP MARS PARTNERSHIP

LIHKS Bldg. JP Rizal St. Paete, Laguna LIHKS Bldg. JP Rizal St. Paete, Laguna

(049) 572-4061 (049) 572-4061

Official Receipt No. 1054 Date: July 14, 2020 Official Receipt No. 1055 Date: July 22, 2020

Client: Redor Security Agency Client: AC Cafe

Address: Ibarra St. Calamba, Laguna Address: Palatino St. Paete, Laguna
Invoice: 1006 Invoice: 2002
Particulars Amount
Amount P50,000 Particulars Amount
Total P50,000 Amount P25,000
Total P25,000

Prepared by: Marissa Dizon

Prepared by: Marissa Dizon

MARS PARTNERSHIP MARS PARTNERSHIP

LIHKS Bldg. JP Rizal St. Paete, Laguna LIHKS Bldg. JP Rizal St. Paete, Laguna

(049) 572-4061 (049) 572-4061

Check Voucher No. 3001 Date: July 02, 2020 Check Voucher No. 3002 Date: July 03, 2020

Payee: National Booktore Payee: Aldo Office Equipment Center

Particulars Amount
Office Supplies P3,000 Particulars Amount
VAT 360 Office Equipment P25,000
Total P3,360 VAT 3,000
Total P28,000
Check No. 1210001
Check No. 1210002

Approved by: Marina Avila

Approved by: Marina Avila

MARS PARTNERSHIP
MARS PARTNERSHIP
LIHKS Bldg. JP Rizal St. Paete, Laguna
LIHKS Bldg. JP Rizal St. Paete, Laguna
(049) 572-4061
(049) 572-4061
Check Voucher No. 3004 Date: July 11,2020
Check Voucher No. 3003 Date: July 10, 2020
Payee: BIR
Payee: Builders Space Corp
Particulars Amount
Particulars Amount Withholding Tax P 800
Rent for July P10,000 Expanded 500
Expanded (500) Withholding Tax
Withholding Tax Total P1,300
Total P9,500

Check No. 1210003 Check No. 1210004

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 MARS PARTNERSHIP MARS PARTNERSHIP
LIHKS Bldg JP Rizal St. Paete, Laguna LIHKS Bldg JP Rizal St. Paete, Laguna
(049) 572-4051 (049) 572-4051

Invoice No. 2001 Date: July 05, 2020 Invoice No. 2002 Date: July 08, 2020
Client: Apol 8 Grocery Store Client: AC Cafe
Address: Acytan St. Paete, Laguna Address: Palatino St. Paete, Laguna

Particulars Amount Particulars Amount

Service Service
P 35, 000 P 25, 000
Revenue Revenue
Total P35, 000 Total 25, 000

Prepared by: Marietta Amor Prepared by: Marietta Amor

MARS PARTNERSHIP MARS PARTNERSHIP

LIHKS Bldg JP Rizal St. Paete, Laguna LIHKS Bldg JP Rizal St. Paete, Laguna
(049) 572-4051 (049) 572-4051

Invoice No. 2003 Date: July 16, 2020 Official Receipt No. 1051 Date: July 03, 2020
Client: Relax Salon and Spa
Address: Taft St. Pakil, Laguna Client: Emeris Corp
Address: P. Guevarra St. Sta Cruz, Laguna
Particulars Amount Invoice: 1010
Service
P 30, 000
Revenue
Total P30, 000 Particulars Amount
Amount P 45, 000

Prepared by: Marietta Amor Total P45, 000

Prepared by: Marissa Dizon

MARS PARTNERSHIP MARS PARTNERSHIP

LIHKS Bldg JP Rizal St. Paete, Laguna LIHKS Bldg JP Rizal St. Paete, Laguna
(049) 572-4051 (049) 572-4051

Official Receipt No. 1052 Date: July 07, 2020 Official Receipt No. 1053 Date: July 12, 2020

Client: Green Excel Agency Client: Apol 8 Grocery Store

Address: P. Rizal St. San Pablo, Laguna Address:Acyatan St. Paete, Laguna
Invoice: 2001
Particulars Amount
Cash
P 30, 000 Particulars Amount
Revenue
Total P30, 000 Amount P 35, 000

Total P35, 000

Prepared by: Marissa Dizon

Prepared by: Marissa Dizon

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 BAYAD BILLS ELEKTRIKA CORP.

Sta. Cruz, Laguna Paete, Laguna

(049) 808-0012 (049) 808-0857

Payment Slip Date: July 11, 2020 Official Receipt No.3362 Date:July15 ,2020
Payment for: BIR
Company: MARS PARTNERSHIP Customer: MARS PARTNERSHIP

Reference: 1430235245-12 Address: Paete, Laguna

Particulars Amount Invoice: 8745

Withholding tax P800
on compensation Particulars Amount
Expanded 500 Electric consumption P3,500
Withholding tax June 2020
Total P1,300 Total P3,500

Prepared by: Jessa ferrer Prepared by: Angel Marcial

ELEKTRIKA CORP. PH WATER DISTRICT

Paete, Laguna Paete, Laguna
(049) 808-0857 (049) 808-0857

Statement of Account Official Reeipt No. 9987 Date: July15, 2020

Customer: MARS PARTNERSHIP
No. 9996 Date: Aug. 10, 2020 Address: Paete, Laguna
Invoice: 6595
Customer: MARS PARTNERSHIP
Address: LIHKS Bldg. JP Rizal St. Paete,Laguna
Particulars Amount
Particulars Amount Water P700
Electricity P3,500 consumption
consumption June 2020
July 2020 Total P700
Total P3,500

Prepared by: Dennis Mendez

Prepared by: Melody Balbo

BUILDERS SPACE CORP ALDO OFFICEE EQUIPMENT CENTER

Paete, Laguna Sta. Cruz, Laguna
(049) 808-0857 (049) 808-0857

Official Receipt No. 8954 Date: July10, 2020 Official Receipt No. 8954 Date: July03, 2020

Customer: MARS PARTNERSHIP Customer: MARS PARTNERSHIP

Address: Paete, Laguna Address: Paete, Laguna

Particulars Amount Particulars Amount

Rent July 2020 P10,000 Office equipment P25,00
Expanded (500) VAT 3,000
Withholding tax
Total P9,500 Total P28,000
Prepared by: Joy Carpo Prepared by: Mark De Mesa

Prepared by: Dennis Mendez Prepared by: Dennis Mendez

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ACCOUNT NO. ACCOUNT NAME CHECK NO.
3208-0001-52 MARS PARTNERSHIP 001210005
Date: July 12, 2020
PAY TO THE
ORDER OF SSS, Phil Health and Pag-ibig P5,550.00
PESOS Five Thousand five hundred fifty only

BANCO FILIPINAS
SANTA CRUZ , LAGUNA BRANCH Authorized Signature Authorized Signature

ACCOUNT NO. ACCOUNT NAME CHECK NO.

3208-0001-52 MARS PARTNERSHIP 001210008
Date: July 15, 2020
PAY TO THE
ORDER OF CASH P23,050.00
PESOS Twenty three thousand fifty only

BANCO FILIPINAS
SANTA CRUZ , LAGUNA BRANCH Authorized Signature Authorized Signature

ACCOUNT NO. ACCOUNT NAME CHECK NO.

3208-0001-52 MARS PARTNERSHIP 001210006
Date: July 15, 2020
PAY TO THE
ORDER OF PH Water District P700.00
PESOS Seven Hundred only

BANCO FILIPINAS
SANTA CRUZ , LAGUNA BRANCH Authorized Signature Authorized Signature

ACCOUNT NO. ACCOUNT NAME CHECK NO.

3208-0001-52 MARS PARTNERSHIP 001210009
Date: July 30, 2020
PAY TO THE
ORDEER OF CASH P22,100.00
PESOS Twenty two thousand one hundred only

BANCO FILIPINAS
SANTA CRUZ , LAGUNA BRANCH Authorized Signature Authorized Signature

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ACCOUNT NO. ACCOUNT NAME CHECK NO.
3208-0001-52 MARS PARTNERSHIP 001210004
Date: July 11, 2020
PAY TO THE
ORDEER OF BUREAU OF INTERNAL REVENUE P1,300.00
PESOS One thousand three hundred only

BANCO FILIPINAS
SANTA CRUZ, LAGUNA BRANCH Authorized Signature Authorized Signature

ACCOUNT NO. ACCOUNT NAME CHECK NO.

3208-0001-52 MARS PARTNERSHIP 001210012
Date: August 11, 2020
PAY TO THE
ORDEER OF SSS, Phil Health and Pag-ibig P3, 500.00
PESOS Three Thousand five hundred only

BANCO FILIPINAS
SANTA CRUZ, LAGUNA BRANCH Authorized Signature Authorized Signature

ACCOUNT NO. ACCOUNT NAME CHECK NO.

3208-0001-52 MARS PARTNERSHIP 001210011
Date: July 30, 2020
PAY TO THE
ORDEER OF MARISOL B. REYES P20, 000. 00
PESOS Twenty thousand only

BANCO FILIPINAS
SANTA CRU, LAGUNA BRANCH Authorized Signature Authorized Signature

ACCOUNT NO. ACCOUNT NAME CHECK NO.

3208-0001-52 MARS PARTNERSHIP 001210010
Date: July 30, 2020
PAY TO THE
ORDEER OF MARITES A. CRUZ P20, 000.00
PESOS Twenty thousand only

BANCO FILIPINAS
SANTA CRUZ ,LAGUNA BRANCH Authorized Signature Authorized Signature

7
ACCOUNT NO. ACCOUNT NAME CHECK NO.
3208-0001-52 MARS PARTNERSHIP 001210007
Date: July 15, 2020
PAY TO THE
ORDEER OF ELEKTRIKA CORP. P3, 500.00
PESOS Three Thousand five hundred fifty only

BANCO FILIPINAS
SANTA CRUZ, LAGUNA BRANCH Authorized Signature Authorized Signature

ACCOUNT NO. ACCOUNT NAME CHECK NO.

3208-0001-52 MARS PARTNERSHIP 001210003
Date: July 10, 2020
PAY TO THE
ORDEER OF BUILDERS SPACE CORP P9, 500.00
PESOS Nine Thousand five hundred only

BANCO FILIPINAS
SANTA CRUZ, LAGUNA BRANCH Authorized Signature Authorized Signature

ACCOUNT NO. ACCOUNT NAME CHECK NO.

3208-0001-52 MARS PARTNERSHIP 001210002
Date: July 03, 2020
PAY TO THE
ORDEER OF ALDO OFFICE EQUIPMENT CENTER P28, 000.00
PESOS Twenty eight Thousand only

BANCO FILIPINAS
SANTA CRUZ, LAGUNA BRANCH Authorized Signature Authorized Signature

ACCOUNT NO. ACCOUNT NAME CHECK NO.

3208-0001-52 MARS PARTNERSHIP 001210001
Date: July 02, 2020
PAY TO THE
ORDEER OF NATIONAL BOOKSTORE P3, 360.00
PESOS Three thousand three hundred sixty only

BANCO FILIPINAS
SANTA CRUZ, LAGUNA BRANCH Authorized Signature Authorized Signature