Hi-T

V
Date 2006

Feb.

2
6

Voucher
No.

Payee

Terms

Payments
Date

15
22
25

123
124
125
126
127
128
129
130

BIR
PLDT
Meralco
Inquirer
Electroworld
R.Fernandez
West Mart
BPI

28

131

R.Fernandez

02/02/02
02/06/02
02/06/02
02/06/02
n/60
02/15/02
n/30
02/25/02
02/28/02

Hi-Tech Appliance World

VOUCHER REGISTER
Payments
Chk #
36042
36043
36044
36045

Vouchers
Payable
Credit

36048

1,250.00
500.00
390.00
1,500.00
33,000.00
12,320.00
9,900.00
5,666.67

36049

11,259.00

36047

75,785.67

Purchases
Debit

Selling
Expense
Debit

General
Expense
Debit

1,500.00
29,464.29
5,400.00

7,850.00

5,400.00

7,850.00

12,300.00

15,700.00

8,839.29

38,303.58

SUNDRY
Account Title

Debit

Organization Cost
Utilities Payable
Utilities Payable

131
212
212

1,250.00
500.00
390.00

Input Tax
W/ Tax Payable
Input Tax
Loan Payable
Interest Expense
W/ Tax Payable

219
215
219
217
912
215

3,535.71

SS, MCR EC Payable

214

Credit

930.00
1,060.71
3,416.66
2,250.01
930.00
1,061.00
12,403.09

2,921.00