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CHART OF ACCOUNTS
100 ASSETS: BEGINNING BALANCES
DEBIT CREDIT
110 Current ASSETS
111 Cash 105850
112 Accounts Receivable 117385
113 Merchandise Inventory 465500
114 Prepaid Expenses 6000
115 VAT Input Tax 0
200 LIABILITIES:
400 REVENUES:
411 Sales
412 Sales Return & Allowances
413 Sales Discounts
500 COSTS:
511 Purchases
512 Freight In
513 Purchase Return & Allowances
513 Purchase Discounts
600 EXPENSES:
Adjustments
One month prepaid rent has been used
One month prepaid advertising has been used
rious costumer
s of the month
0, P100, P431.26
Prepaid Prepaid Office Office
Account Receivable
Rent Advertising Supplies Equipment
Credit Debit Debit Debit Debit
40,000.00
35,479.00
5800
5,000.00
(8,000.00)
(1,000.00)
25,000.00 25,000.00
35,479.00
110,430.00 110,430.00
88,650.00 88,650.00
32,482.50
32,182.50
55,687.00
21,607.50
63,255.00
22,732.50
19,935.00
5,000.00
24,412.50
32,580.00
18,382.50
5,000.00
22,220.70
28,193.30
800.00 100.00 431.26
1,839.82
51382.7
Utilities Advertising Rent
Expense Expense Expense
Debit Debit Debit
5,000.00
8,000.00
1,000.00
General Journal
602 5,000
202 5000
APPLE BERRY INCORPORATED
2035B BUILDING C, STA. ELENA MARIKINA CITY, PHILIPPINES, 1800
PAYEE [ 070050 ]
PARTICULARS
Registration of Business
Distribution of Account
ACCOUNT TITLE DEBIT CREDIT
Registration and Licenses 5,000.00
Cash 5,000.00
[ 070070 ]
Telephone No. (044) 794-0563 | Email Address: appleberrycandp@gmail.com
PAYEE
PARTICULARS
Advertising payment for five months
Distribution of Account
ACCOUNT TITLE DEBIT CREDIT
Prepaid Advertisinf 5,000.00
Cash 5,000.00
[ 070090 ]
Telephone No. (044) 794-0563 | Email Address: appleberrycandp@gmail.com
PAYEE [ 070090 ]
PARTICULARS
SSS Cotribution
HDMF Contribution
PhilHealth Contribution
Distribution of Account
ACCOUNT TITLE DEBIT CREDIT
SSS Contribution 3,200.00
HDMF Contribution 800.00
PhilHeaalth Contribution 1,387.60
Cash 5,387.60
[ 070101 ]
Telephone No. (044) 794-0563 | Email Address: appleberrycandp@gmail.com
PAYEE
PARTICULARS
Utilities Payment
Distribution of Account
ACCOUNT TITLE DEBIT CREDIT
Manila Water Bill 1,983.45
Meralco Bill 2,000.00
PLDT Bill 1,061.55
Cash 5,000.00
AMOUNT PARTICU
5,000.00 Rent payments for six months
Distribution of Account
CREDIT PESOS Five Thousand ACCOUNT TITLE
Pesos Prepaid Rent
5,000.00 Cash
70050
Bank BDO Check No.
70 ]
Telephone No. (044) 794-0563 | Email Address
AMOUNT PARTICU
5,000.00 Salaries expense for the first half of the m
Distribution of Account
CREDIT PESOS Five Thousand ACCOUNT TITLE
Salaries Expense
5,000.00 Cash
90 ]
Telephone No. (044) 794-0563 | Email Address
AMOUNT PARTICU
3,200.00 Salaries expense for the month
800.00
1,387.60
Distribution of Account
CREDIT PESOS Five Thousand Three ACCOUNT TITLE
Hundred Eighty Seven Salaries Expense
and Sixty Centavos Cash
5,387.60
CHECK VOUCHER
NO. 80050
01 ] Date: 1/31/2019
AMOUNT
5,000.00
5,000.00
Approved By:
Rennabelle P. Duga
APPLE BERRY INCORPORATED CHECK VOUCHER
BUILDING C, STA. ELENA MARIKINA CITY,
PHILIPPINES, 1800
[ 070060 ] Date:
PARTICULARS AMOUNT
yments for six months 40,000.00
ibution of Account
ACCOUNT TITLE DEBIT CREDIT PESOS
Rent 40,000.00
40,000.00
Bank
[ 070080 ]
e No. (044) 794-0563 | Email Address: appleberrycandp@gmail.com
Date:
PARTICULARS AMOUNT
s expense for the first half of the month 21,906.40
ibution of Account
ACCOUNT TITLE DEBIT CREDIT PESOS
s Expense 21,906.40 Nine Hundred Six and
21,906.40
Bank
[ 070100 ]
e No. (044) 794-0563 | Email Address: appleberrycandp@gmail.com
[ 070100 ] Date:
PARTICULARS AMOUNT
s expense for the month 29,476.30
ibution of Account
ACCOUNT TITLE DEBIT CREDIT PESOS
s Expense 29,476.30 Four Hundred Seventy Six
29,476.30
Bank
80050
1/2/2019
AMOUNT
40,000.00
Approved By:
Rennabelle P. Duga
ECK VOUCHER
80050
1/15/2019
AMOUNT
21,906.40
Approved By:
Rennabelle P. Duga
ECK VOUCHER
80050
1/31/2019
AMOUNT
29,476.30
Approved By:
Rennabelle P. Duga
Duga Freshbit Shop
Unadjusted Trial Balance
31-Jan-19
Unadjusted
PR Account Titles Trial Balance
Debit Credit
111 Cash 644,043.08
112 Accounts Receivable 63,255.00
113 Prepaid Rent 40,000.00
114 Prepaid Advertising 5,000.00
115 Office Supplies 5,800.00
123 Office Equipment 35,479.00
124 Office Furniture 25,000.00
211 Accounts Payable 259,559.00
213 Withholding Tax Payable
214 Utilities Payable
311 Miss Duga ,Capital 500,000.00
312 Drawing -
411 Sales 323,257.00
511 Registration and License 5,000.00
513 Salaries Expense 50,414.00
515 SSS Contribution 1,600.00
516 Pag-Ibig Contribution 200.00
517 PhilHealth Contribution 758.46
518 Withholding Tax Expense 2,186.46
519 Utilities Expense 5,000.00
Purchases 199,080.00
Revenues:
Cleaning Service Income 323,257.00
Expenses:
Registration and License 5,000.00
Salaries Expense 50,414.00
SSS Contribution 1,600.00
Pag-Ibig Contribution 200.00
PhilHealth Contribution 758.46
Withholding Tax Expense 2,186.46
Utilities Expense 5,000.00
Advertising Expense 1,000.00
Rent Expense 8,000.00 74158.92
Net Income 249,098.08
74,158.92
Duga Freshbit Shop
Statement of Financial Position
31-Jan-19
Current Asset
Cash
Accounts Receivable
Prepaid Rent
Prepaid Advertising
Office Supplies
Purchases
Total
Property Plant and Equipment
Office Equipment
Office Furniture
Total
Total Assets
644,043.08
63,255.00
32,000.00
4,000.00
5,800.00
199,080.00
948,178.08
35,479.00
25,000.00
60,479.00
PHP 1,008,657.08
259,559.00
259,559.00
500,000.00
-
249,098.08 749,098.08
PHP 1,008,657.08
Duga Freshbit
Workshee
For the Month- Ended J
Total
521 Advertising Expense
522 rent Expense
Total 1,087,945.44 1,087,945.44
Net Income
TOTAL
Duga Freshbit Shop
Worksheet
For the Month- Ended January 31, 2019
500,000.00
- 323,257.00
5,000.00 323,257.00 5,000.00
51,382.70 51,382.70
3,200.00 3,200.00
800.00 800.00
1,387.60 1,387.60
5,129.44 5,129.44
5,000.00 5,000.00
199,080.00
199,080.00
1,000.00 1000
8,000.00 8000
1,087,945.44 1,087,945.44 80,899.74 80,899.74 1,007,045.70
242,357.26
1,007,045.70
Balance Sheet
Credit
259,559.00
5,129.44
500000
764,688.44
242357.26
1,007,045.70
Unadjusted Trial Balance Adjustments
Ref. No. Account Titles Debit Credit Debit
111 Cash 591,469.20
112 Accounts Receivable 114,217.50
113 Prepaid Rent 40,000.00
114 Prepaid Advertising 5,000.00
115 Office Supplies 5,800.00
123 Office equipment 35,479.00
124 Office Furnuture 25,000.00
211 Accounts Payable 259,559.00
213 Withholding Tax Payable 5,129.44
214 Utilities Payable
311 Miss Duga, Capital 500,000.00
312 Drawing -
411 Sales 323,257.00
511 Registration and License Expense 5,000.00
513 Salary Expense 51,382.70
515 SSS Contribution 3,200.00
516 HDMF Contribution 800.00
517 PhilHealth Contribution 1,387.60
518 Pag-ibig Contribution 5,129.44
519 Withholding Tax Payable 5,000.00
520 Utilities Expense 199,080.00
Purchases
Total
521 Advertising Expense
522 rent Expense
Total 1,087,945.44 1,087,945.44
Net Income
TOTAL
Adjustments Adjusted Trial Balance Income Statement Balance Sheet
Credit Debit Credit Debit Credit Debit Credit
591,469.20 591,469.20
114,217.50 114,217.50
8,000.00 32,000.00 32,000.00
1,000.00 4,000.00 4,000.00
5,800.00 5,800.00
35,479.00 35,479.00
25,000.00 25,000.00
259,559.00 259,559.00
5,129.44 5,129.44
500,000.00 500000
- 323,257.00
5,000.00 323,257.00 5,000.00
51,382.70 51,382.70
3,200.00 3,200.00
800.00 800.00
1,387.60 1,387.60
5,129.44 5,129.44
5,000.00 5,000.00
199,080.00
199,080.00
1,000.00 1000
8,000.00 8000
1,087,945.44 1,087,945.44 80,899.74 80,899.74 1,007,045.70 764,688.44
242,357.26 242357.26
1,007,045.70 1,007,045.70
Duga Freshbit Shop
Sole Proprietor: Rennabelle Duga
Telephone No. (044) 794-0563 | Email Address: rds_healthydrinks@gmail.com
VAT Reg: TIN: 190-081-750-683
BILLING STATEMENT
REMITTANCE
Customer Name: Lara Co
Customer ID: 1004
Statement #: 1204
Date: 12/29/2019
32,500
Amount Due:
Duga Freshbit Shop
Sole Proprietor: Rennabelle Duga
Telephone No. (044) 794-0563 | Email Address: rds_healthydrinks@gmail.com
VAT Reg: TIN: 190-081-750-683
SALES INVOICE
Sold to: Cris White Date:
TIN: Terms:
Address: #542 Malaya St. Brgy. Mabuhay, Quezon City OSCA/PWD ID No.:
SC/PWD Signature:
Business Style:
Business Style:
Business Style:
Amount Unit Articles
3,600.00 15 Broccoli juice
3,375.00 8 Swisschard juice
1,050.00 6 Tmato juice
1,500.00 7 Zuchini juice
- 10 Artichoke huice
-
-
-
9,525.00
1,020.54
8,504.46 VATable Sales
- VAT-Exempted Sales
8,504.46 Zero Rated Sales
1,020.54 VAT Amount
9,525.00 TO
10 Bklts (3x) 1001-1500
Rennabelle Duga BIR Authority to Print No. 3RC0000700488
Cashier/Authorized Representative Date Issued: 07-30-13: Valid until 07-29-2023
JDC PRINTING SERVICES
nter's Accreditation No. P08051200 Brgy. Tañong, Marikina City
te Issued: 1/14/2019 TIN: 190-081-750-683
2103
DATE OF ATP. THIS INVOICE SHALL BE VALID FOR FIVE (5) YEARS FROM T
Business Style:
Business Style:
Business Style:
Business Style:
Business Style:
Business Style:
Business Style:
Business Style:
Business Style:
@gmail.com
1/13/2019
n/30
Amount
2,475.00
2,250.00
1,800.00
862.50
2,025.00
1,125.00
1,912.50
750.00
2,565.00
1,500.00
1,800.00
2,137.50
3,600.00
862.50
3,375.00
2,250.00
2,400.00
3,375.00
2,070.00
825.00
3,600.00
1,575.00
2,100.00
1,785.00
3,510.00
2,437.50
2,925.00
2,550.00
2,812.50
63,255.00
6,777.32
56,477.68
-
56,477.68
6,777.32
63,255.00
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Printer's Accreditation No. P08051200
Date Issued: 1/14/2019
SI No. 2108
ALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF ATP.
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
THIS INVOICE SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF ATP.
Veggies Products
Sole Proprietor: Ma. Kristine Iris Taloban
Telephone No. (044) 794-0913 | Email Address: veggies_@gmail.com
VAT Reg: TIN: 235-081-750-764
SALES INVOICE
Sold to: Rennabelle Duga Date:
TIN: Terms:
Address: 204A Bldg. C, Provident, Village , Marikina City OSCA/PWD ID No.:
SC/PWD Signature:
Business Style: Duga Freshbit Shop
THIS INVOICE SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF ATP.
ted Juice
gas
althy_products@gmail.com
8
te: 1/3/2019
rms: n/30
SCA/PWD ID No.:
C/PWD Signature:
Rennabelle Duga
Cashier/Authorized Representative
cts
loban
eggies_@gmail.com
4
te: 1/3/2019
rms: n/30
SCA/PWD ID No.:
C/PWD Signature:
Annabelle Bañiagas
Cashier/Authorized Representative
-
-
Total Sales (VAT Inclusive) 25,000.00
Less: VAT 701.52
VATable Sales 25,000.00 Net of VAT 24,298.48
VAT-Exempted Sales Less: SC/PWD Discount -
Zero Rated Sales Amount Due 24,298.48
VAT Amount 701.52 Add: VAT 701.52
TOTAL AMOUNT DUE 25,000.00
10 Bklts (3x) 1001-1500
BIR Authority to Print No. 3RC0000700488 Renalyn Macapagal
Date Issued: 07-30-13: Valid until 07-29-2023 Cashier/Authorized Representative
JDC PRINTING SERVICES
Brgy. Tañong, Marikina City Printer's Accreditation No. P08051200
TIN: 190-081-750-683 Date Issued: 1/14/2019
SI No. 2331
THIS INVOICE SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF ATP.
Highway appliances
Sole Proprietor: Myx Mendoza
Telephone No. (044) 365-1264 | Email Address: myxhighwayappliances@gmail.com
VAT Reg: TIN: 190-051-750-666
SALES INVOICE
1/2/2019 Sold to: Rennabelle Duga Date:
-
-
25,000.00 Total Sales (VAT Inclusive)
701.52 Less: VAT
24,298.48 VATable Sales 35,479.00 Net of VAT
- VAT-Exempted Sales Less: SC/PWD Discount
24,298.48 Zero Rated Sales Amount Due
701.52 VAT Amount 701.52 Add: VAT
25,000.00 TOTAL AMOUNT DUE
10 Bklts (3x) 1001-1500
yn Macapagal BIR Authority to Print No. 3RC0000700488 Amanda Dia
horized Representative Date Issued: 07-30-13: Valid until 07-29-2023 Cashier/Authorized Rep
JDC PRINTING SERVICES
n No. P08051200 Brgy. Tañong, Marikina City Printer's Accreditation No. P0805
TIN: 190-081-750-683 Date Issued: 1/14/2019
2331 SI No.
P. THIS INVOICE SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF ATP.
nces Duga Freshbit Shop
Sole Proprietor: Stephanie Sumagaysay
s@gmail.com Telephone No. (044) 994-8875 | Email Address: officewarehouse_12
VAT Reg: TIN: 190-654-747-123
SALES INVOICE
1/2/2019 Sold to: Rennabelle Duga
- VAT-Exempted Sales
35,479.00 TO
10 Bklts (3x) 1001-1500
Amanda Diaz BIR Authority to Print No. 3RC0000700488
Cashier/Authorized Representative Date Issued: 07-30-13: Valid until 07-29-2023
JDC PRINTING SERVICES
nter's Accreditation No. P08051200 Brgy. Tañong, Marikina City
te Issued: 1/14/2019 TIN: 190-081-750-683
9005
DATE OF ATP. THIS INVOICE SHALL BE VALID FOR FIVE (5) YEARS FROM TH
Duga Freshbit Shop
Sole Proprietor: Stephanie Sumagaysay
4-8875 | Email Address: officewarehouse_123steph@gmail.com
VAT Reg: TIN: 190-654-747-123
SALES INVOICE
Duga Date: 1/2/2019
Nadia Gonzales
Cashier/Authorized Representative
OFFICIAL RECEIPT
OFFICIAL RECEIPT
No. [09841]
Date: Jan. 7, 2019
eshbit Drinking
illage ,Marikina City, PHILIPPINES, 1800
N 190-081-750-683
mail Address: rds_healthydrinks@gmail.com
No. [0361]
Date: Jan. 7,2019
eshbit Drinking
illage ,Marikina City, PHILIPPINES, 1800
N 190-081-750-683
mail Address: rds_healthydrinks@gmail.com
No. [07625]
Date: September 17 2019
eshbit Drinking
illage ,Marikina City, PHILIPPINES, 1800
N 190-081-750-683
mail Address: rds_healthydrinks@gmail.com
No. [07625]
Date: September 17 2019
Rennabelle Duga
Cashier/Authorized Representative
Shop
Duga
s_healthydrinks@gmail.com
-683
PT
te: 1/17/2019
rms: Cash
SCA/PWD ID No.:
C/PWD Signature:
Unit Price Amount
202.50 3,037.50
225.00 1,800.00
127.50 765.00
195.00 1,365.00
187.50 1,875.00
-
-
-
otal Sales (VAT Inclusive) 8,842.50
ess: VAT 947.41
et of VAT 7,895.09
ess: SC/PWD Discount -
mount Due 7,895.09
dd: VAT 947.41
TOTAL AMOUNT DUE 8,842.50
Rennabelle Duga
Cashier/Authorized Representative
Shop
Duga
s_healthydrinks@gmail.com
-683
PT
te: 1/19/2019
rms: Cash
SCA/PWD ID No.:
C/PWD Signature:
Rennabelle Duga
Cashier/Authorized Representative
Shop
Duga
s_healthydrinks@gmail.com
-683
PT
te: 1/21/2019
rms: Cash
SCA/PWD ID No.:
C/PWD Signature:
Rennabelle Duga
Cashier/Authorized Representative
Printer's Accreditation No. P08051200
Date Issued: 1/14/2019
SI No. 2108
RS FROM THE DATE OF ATP.
Shop
Duga
s_healthydrinks@gmail.com
-683
PT
te: 1/23/2019
rms: Cash
SCA/PWD ID No.:
C/PWD Signature:
Rennabelle Duga
Cashier/Authorized Representative
Shop
Duga
s_healthydrinks@gmail.com
-683
PT
te: 1/25/2019
rms: Cash
SCA/PWD ID No.:
C/PWD Signature:
Rennabelle Duga
Cashier/Authorized Representative
Shop
Duga
s_healthydrinks@gmail.com
-683
PT
te:
rms: Cash
SCA/PWD ID No.:
C/PWD Signature:
Rennabelle Duga
Cashier/Authorized Representative
Shop
Duga
s_healthydrinks@gmail.com
-683
PT
te:
rms: Cash
SCA/PWD ID No.:
C/PWD Signature:
Rennabelle Duga
Cashier/Authorized Representative
Shop
Duga
s_healthydrinks@gmail.com
-683
PT
te:
rms: Cash
SCA/PWD ID No.:
C/PWD Signature:
Rennabelle Duga
Cashier/Authorized Representative
Rennabelle Duga
Cashier/Authorized Representative
Shop
Duga
s_healthydrinks@gmail.com
-683
PT
te: 1/14/2019
rms: Cash
SCA/PWD ID No.:
C/PWD Signature:
Unit Price Amount
225.00 2,250.00
270.00 3,510.00
322.50 3,870.00
277.50 3,885.00
300.00 5,400.00
285.00 2,850.00
-
-
otal Sales (VAT Inclusive) 21,765.00
ess: VAT 2,331.96
et of VAT 19,433.04
ess: SC/PWD Discount -
mount Due 19,433.04
dd: VAT 2,331.96
TOTAL AMOUNT DUE 21,765.00
Rennabelle Duga
Cashier/Authorized Representative
Shop
Duga
s_healthydrinks@gmail.com
-683
PT
te: 1/14/2019
rms: Cash
SCA/PWD ID No.:
C/PWD Signature:
Rennabelle Duga
Cashier/Authorized Representative
Invoice No. Amount 2035B EAST TOWER PSE CENTER EXCHANGE ROAD ORTIGAS CENTER SA
OFFICIAL RECEIPT
Invoice No. Amount 2035B EAST TOWER PSE CENTER EXCHANGE ROAD ORTIGAS CENTER SA
OFFICIAL RECEIPT
OFFICIAL RECEIPT
OFFICIAL RECEIPT
HANGE ROAD ORTIGAS CENTER SAN ANTONIO MAKATI CITY, PHILIPPINES, 1210
No. [01673]
Date: Jan. 13, 2019
SASSY COMPANY
HANGE ROAD ORTIGAS CENTER SAN ANTONIO MAKATI CITY, PHILIPPINES, 1210
No. [017351]
Date: Jan. 11, 2019
No. [010171]
Date: Jan. 05, 2019
No. 21311
Date: Jan. 07, 2019
LOCALLE BOOKSTORE
T, CONCEPCION DOS, MARIKINA CITY, PHILIPPINES, 1802
VAT Reg. TIN 190-671-650-762
702-5336 | Email Address: locallebookstore@gmail.com
No. [010171]
Date: Jan. 05, 2019
Applicable x 1 2 3 4 5 6
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8
Cynthia E. Granny 986 8 8
JANUARY 16-31
Applicable x 1 16 17 18 19 20
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 8 8
Cynthia E. Granny 986 8 8 8 8
FEBRUARY 1-15
Applicable x 1 2 3 1 2 3
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 -
Cynthia E. Granny 986 8 8 -
FEBRUARY 16-28
Applicable x x x x x 16 17
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 -
Jose Handy 986 8 -
MARCH 1-15
Applicable x 1 2 3 1 2 3
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 -
Cynthia E. Granny 986 8 8 -
MARCH 16-31
Applicable x x x x x 16 17
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 -
Cynthia E. Granny 986 8 -
APRIL 1-15
Applicable 1 2 3 4 5 6 7
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 8 8 8 8 -
Jose Handy 986 8 8 8 8 8 8 -
APRIL 16-30
Applicable x 16 17 18 19 20 21
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 - - - -
Cynthia E. Granny 986 8 8 - - - -
MAY 1-15
Applicable x x 1 2 3 4 5
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 - 8 8 8 -
Jose Handy 986 - 8 8 8 -
MAY 16-31
Applicable x x x 16 17 18 19
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 8 -
Cynthia E. Granny 986 8 8 8 -
JUNE 1-15
Applicable x x x x x 1 2
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 -
Cynthia E. Granny 986 8 -
JUNE 16-30
Applicable x x x x x x 16
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 -
Cynthia E. Granny 986 -
JULY 1-15
Applicable 1 2 3 4 5 6 7
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 8 8 8 8 -
Cynthia E. Granny 986 8 8 8 8 8 8 -
JULY 16-31
Applicable x 16 17 18 19 20 21
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 8 8 8 -
Cynthia E. Granny 986 8 8 8 8 8 -
AUGUST 1-15
Applicable x x x 1 2 3 4
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 600 8 8 8 -
Cynthia E. Granny 600 8 8 8 -
AUGUST 16-31
Applicable x x x x 16 17 18
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 -
Cynthia E. Granny 986 8 8 -
SEPTEMBER 1-15
Applicable x x x x x x 1
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 -
Cynthia E. Granny 986 -
SEPTEMBER 16-30
Applicable 16 17 18 19 20 21 22
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 8 8 8 8 -
Cynthia E. Granny 986 8 8 8 8 8 8 -
OCTOBER 1-15
OCTOBER 1-15
Applicable x 1 2 3 4 5 6
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 8 8 8 -
Cynthia E. Granny 986 8 8 8 8 8 -
OCTOBER 16-31
Applicable x x 16 17 18 19 20
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 8 8 -
Cynthia E. Granny 986 8 8 8 8 -
NOVEMBER 1-15
Applicable x x x x 1 2 3
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 - - -
Cynthia E. Granny 986 - - -
NOVEMBER 16-30
Applicable x x x x x 16 17
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 -
Cynthia E. Granny 986 8 -
DECEMBER 1-15
Applicable x x x x x x 1
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 -
Cynthia E. Granny 986 -
DECEMBER 16-31
Applicable 16 17 18 19 20 21 22
Employee
Daily Rate Mon Tue Wed Thurs Fri Sat Sun
Zeph H. Tan 986 8 8 8 8 8 8 -
Cynthia E. Granny 986 8 8 8 8 8 8 -
JANUARY 4-15
7 8 9 10 11 12 13 14 15 x x x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8
JANUARY 16-31
21 22 23 24 25 26 27 28 29 30 31 x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8
FEBRUARY 1-15
4 5 6 7 8 9 10 11 12 13 14 15 x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8
FEBRUARY 16-28
18 19 20 21 22 23 24 25 26 27 28 x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8
MARCH 1-15
4 5 6 7 8 9 10 11 12 13 14 15 x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8
MARCH 16-31
18 19 20 21 22 23 24 25 26 27 28 29 30 31
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8
APRIL 1-15
8 9 10 11 12 13 14 15 x x x x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 - 8 8 8 8 8
8 8 - 8 8 8 8 8
APRIL 16-30
22 23 24 25 26 27 28 29 30 x x x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8
MAY 1-15
6 7 8 9 10 11 12 13 14 15 x x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8
MAY 16-31
20 21 22 23 24 25 26 27 28 29 30 31 x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8
JUNE 1-15
3 4 5 6 7 8 9 10 11 12 13 14 15 x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 - 8 8 8 8 8 8 8 - 8 8 8
8 - 8 8 8 8 8 8 8 - 8 8 8
JUNE 16-30
17 18 19 20 21 22 23 24 25 26 27 28 29 30
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8
JULY 1-15
8 9 10 11 12 13 14 15 x x x x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8
JULY 16-31
22 23 24 25 26 27 28 29 30 31 x x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8
AUGUST 1-15
5 6 7 8 9 10 11 12 13 14 15 x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8
AUGUST 16-31
19 20 21 22 23 24 25 26 27 28 29 30 31 x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 - 8 8 8 8 8
8 8 8 8 8 8 8 - 8 8 8 8 8
SEPTEMBER 1-15
2 3 4 5 6 7 8 9 10 11 12 13 14 15
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8
SEPTEMBER 16-30
23 24 25 26 27 28 29 30 x x x x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8
OCTOBER 1-15
OCTOBER 1-15
7 8 9 10 11 12 13 14 15 x x x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8
OCTOBER 16-31
21 22 23 24 25 26 27 28 29 30 31 x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8
NOVEMBER 1-15
4 5 6 7 8 9 10 11 12 13 14 15 x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8
NOVEMBER 16-30
18 19 20 21 22 23 24 25 26 27 28 29 30 x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8
DECEMBER 1-15
2 3 4 5 6 7 8 9 10 11 12 13 14 15
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8
DECEMBER 16-31
23 24 25 26 27 28 29 30 31 x x x x x
Mon Tue Wed Thurs Fri Sat Sun Mon Tues Wed Thurs Fri Sat Sun
8 - - 8 8 8 8 - -
8 - - 8 8 8 8 - -
Regular Days Satu
Regular Days Regular OT Regular NSD Saturday&Sunday
No. of No. of No. of No. of
Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
64 123 7,890 - 154 - - 136 - 24 160
64 123 7,890 154 - 136 - 24 160
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
6,411 160 - 160 - 247 - 321
6,411 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
2,564 160 - 160 - 247 - 321
2,564 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
5,129 160 - 160 - 247 - 321
5,129 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
5,129 160 - 160 - 247 - 321
5,129 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
1,560 98 - 98 - 150 - 195
1,560 98 - 98 - 150 - 195
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
5,129 160 - 160 - 247 - 321
5,129 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
5,129 160 - 160 - 247 - 321
5,129 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
2,564 160 - 160 - 247 - 321
2,564 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
5,129 160 - 160 - 247 - 321
5,129 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
5,129 160 - 160 - 247 - 321
5,129 160 - 160 - 247 - 321
Saturday&Sunday Holiday
aturday&Sunday Sat. &Sun. OT Sat. & Sun. NSD Holiday Holiday OT
No. of No. of No. of No. of
Total Rate Total Rate Total Rate Total Rate
Hours Hours Hours Hours
3,847 160 - 160 - 247 - 321
3,847 160 - 160 - 247 - 321
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 11,897 400 50 163.59
- 271 - 11,897 400 50 163.59
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 15,682 400 50 215.63
- 271 - 15,682 400 50 215.63
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 14,696 400 50 202.07
- 271 - 14,696 400 50 202.07
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 12,723 400 50 174.95
- 271 - 12,723 400 50 174.95
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 14,696 400 50 202.07
- 271 - 14,696 400 50 202.07
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 16,274 400 50 212.92
- 271 - 16,274 400 50 212.92
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 13,710 400 50 172.91
- 271 - 13,710 400 50 172.91
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 11,441 400 50 172.91
- 271 - 11,441 400 50 172.91
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 13,710 400 50 202.07
- 271 - 13,710 400 50 202.07
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 15,682 400 50 202.07
- 271 - 15,682 400 50 202.07
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 13,019 400 50 192.58
- 271 - 13,019 400 50 192.58
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 14,992 400 50 192.58
- 271 - 14,992 400 50 192.58
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 14,696 400 50 208.85
- 271 - 14,696 400 50 208.85
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 15,682 400 50 208.85
- 271 - 15,682 400 50 208.85
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 165 - 8,160 400 50 159.17
- 165 - 8,160 400 50 159.17
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 14,992 400 50 159.17
- 271 - 14,992 400 50 159.17
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 14,992 400 50 204.11
- 271 - 14,992 400 50 204.11
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 14,696 400 50 204.11
- 271 - 14,696 400 50 204.11
Holiday
Deductions
Gross Pay
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 14,696 400 50 210.09
- 271 - 14,696 400 50 210.09
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 15,682 800 100 210.09
- 271 - 15,682 800 100 210.09
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 12,427 400 50 188.55
- 271 - 12,427 400 50 188.55
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 14,992 400 50 188.55
- 271 - 14,992 400 50 188.55
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 14,992 400 50 183.76
- 271 - 14,992 400 50 183.76
Holiday
Deductions
Holiday OT NSD OT
Gross Pay
No. of SSS Pag-Ibig PhilHealth
Total Rate Total
Hours Contribution Contribution Contribution
- 271 - 11,737 400 50 183.76
- 271 - 11,737 400 50 183.76
Advances Net Pay
Withholding
Tax
173.32 11,110.3
173.32 11,110.3
Total 22,220.7
13th
Advances Net Pay TOTAL
Withholding Month
Tax Pay
462.83 13,895.2 25,529.2 39,424.4
462.83 13,895.2 25,529.2 39,424.4
Total 27,790.3 51,058.5 78,848.8
Applicable x 1 16 17 18
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8 8 8
Cynthia E. Granny 986 8 8 8
Applicable x 1 2 3 1
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8
Cynthia E. Granny 986 8
Applicable x x x x x
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986
Jose Handy 986
Applicable x 1 2 3 1
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8
Cynthia E. Granny 986 8
Applicable x x x x x
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986
Cynthia E. Granny 986
Applicable 1 2 3 4 5
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8 8 8 8 8
Jose Handy 986 8 8 8 8 8
Applicable x 16 17 18 19
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8 8 - -
Cynthia E. Granny 986 8 8 - -
Applicable x x 1 2 3
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 - 8 8
Jose Handy 986 - 8 8
Applicable x x x 16 17
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8 8
Cynthia E. Granny 986 8 8
Applicable x x x x x
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986
Cynthia E. Granny 986
Applicable x x x x x
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986
Cynthia E. Granny 986
Applicable 1 2 3 4 5
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8 8 8 8 8
Cynthia E. Granny 986 8 8 8 8 8
Applicable x 16 17 18 19
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8 8 8 8
Cynthia E. Granny 986 8 8 8 8
Applicable x x x 1 2
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 600 8 8
Cynthia E. Granny 600 8 8
Applicable x x x x 16
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8
Cynthia E. Granny 986 8
Applicable x x x x x
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986
Cynthia E. Granny 986
Applicable 16 17 18 19 20
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8 8 8 8 8
Cynthia E. Granny 986 8 8 8 8 8
Applicable x 1 2 3 4
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8 8 8 8
Cynthia E. Granny 986 8 8 8 8
Applicable x x 16 17 18
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8 8 8
Cynthia E. Granny 986 8 8 8
Applicable x x x x 1
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 -
Cynthia E. Granny 986 -
Applicable x x x x x
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986
Cynthia E. Granny 986
Applicable x x x x x
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986
Cynthia E. Granny 986
Applicable 16 17 18 19 20
Employee
Daily Rate Mon Tue Wed Thurs Fri
Zeph H. Tan 986 8 8 8 8 8
Cynthia E. Granny 986 8 8 8 8 8
JANUARY 4-15
5 6 7 8 9 10 11 12
Sat Sun Mon Tue Wed Thurs Fri Sat
8 8 8 8 8 8 8
8 8 8 8 8 8 8
JANUARY 16-31
19 20 21 22 23 24 25 26
Sat Sun Mon Tue Wed Thurs Fri Sat
8 8 8 8 8 8 8
8 8 8 8 8 8 8
FEBRUARY 1-15
2 3 4 5 6 7 8 9
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
FEBRUARY 16-28
16 17 18 19 20 21 22 23
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
MARCH 1-15
2 3 4 5 6 7 8 9
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
MARCH 16-31
16 17 18 19 20 21 22 23
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
APRIL 1-15
6 7 8 9 10 11 12 13
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 - 8 8 8
8 - 8 8 - 8 8 8
APRIL 16-30
20 21 22 23 24 25 26 27
Sat Sun Mon Tue Wed Thurs Fri Sat
- - 8 8 8 8 8 8
- - 8 8 8 8 8 8
MAY 1-15
4 5 6 7 8 9 10 11
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
MAY 16-31
18 19 20 21 22 23 24 25
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
JUNE 1-15
1 2 3 4 5 6 7 8
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 - 8 8 8 8
8 - 8 - 8 8 8 8
JUNE 16-30
x 16 17 18 19 20 21 22
Sat Sun Mon Tue Wed Thurs Fri Sat
- 8 8 8 8 8 8
- 8 8 8 8 8 8
JULY 1-15
6 7 8 9 10 11 12 13
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
JULY 16-31
20 21 22 23 24 25 26 27
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
AUGUST 1-15
3 4 5 6 7 8 9 10
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
AUGUST 16-31
17 18 19 20 21 22 23 24
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
SEPTEMBER 1-15
x 1 2 3 4 5 6 7
Sat Sun Mon Tue Wed Thurs Fri Sat
- 8 8 8 8 8 8
- 8 8 8 8 8 8
SEPTEMBER 16-30
21 22 23 24 25 26 27 28
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
OCTOBER 1-15
5 6 7 8 9 10 11 12
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
OCTOBER 16-31
19 20 21 22 23 24 25 26
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
NOVEMBER 1-15
2 3 4 5 6 7 8 9
Sat Sun Mon Tue Wed Thurs Fri Sat
- - 8 8 8 8 8 8
- - 8 8 8 8 8 8
NOVEMBER 16-30
16 17 18 19 20 21 22 23
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 8 8 8 8 8
8 - 8 8 8 8 8 8
DECEMBER 1-15
x 1 2 3 4 5 6 7
Sat Sun Mon Tue Wed Thurs Fri Sat
- 8 8 8 8 8 8
- 8 8 8 8 8 8
DECEMBER 16-31
21 22 23 24 25 26 27 28
Sat Sun Mon Tue Wed Thurs Fri Sat
8 - 8 - - 8 8 8
8 - 8 - - 8 8 8
13 14 15 x x x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8
8 8 8
27 28 29 30 31 x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8
8 8 8 8 8
10 11 12 13 14 15 x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8
8 8 8 8 8 8
24 25 26 27 28 x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8
8 8 8 8 8
10 11 12 13 14 15 x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8
8 8 8 8 8 8
24 25 26 27 28 29 30 31
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8
14 15 x x x x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8
8 8
28 29 30 x x x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8
8 8 8
12 13 14 15 x x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8
8 8 8 8
26 27 28 29 30 31 x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8
8 8 8 8 8 8
9 10 11 12 13 14 15 x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 - 8 8 8
8 8 8 - 8 8 8
23 24 25 26 27 28 29 30
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8
14 15 x x x x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8
8 8
28 29 30 31 x x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8
8 8 8 8
11 12 13 14 15 x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8
8 8 8 8
25 26 27 28 29 30 31 x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 - 8 8 8 8 8
8 - 8 8 8 8 8
8 9 10 11 12 13 14 15
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8
29 30 x x x x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8
8 8
13 14 15 x x x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8
8 8 8
27 28 29 30 31 x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8
8 8 8 8 8
10 11 12 13 14 15 x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8
8 8 8 8 8 8
24 25 26 27 28 29 30 x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8
8 8 8 8 8 8 8
8 9 10 11 12 13 14 15
Sun Mon Tues Wed Thurs Fri Sat Sun
8 8 8 8 8 8 8 8
8 8 8 8 8 8 8 8
29 30 31 x x x x x
Sun Mon Tues Wed Thurs Fri Sat Sun
8 - -
8 - -
APPLE BERRY INCORPORATED
2035B EAST TOWER PSE CENTER EXCHANGE ROAD ORTIGAS CENTER SAN ANTONIO MAKATI C
VAT Reg. TIN 180-091-750-682
Telephone No. (044) 794-0563 | Email Address: appleberrycandp@gmail.com
SALES JOURNAL
Debit
Date Customer
BS. No. Account Receivable
1/13/2019 Iza T. Conio [2115] 63255.00
O.R/C.L
Date Account Credited Number
1/7/2019 Macy Santos 2101
1/7/2019 M&G Restaurant 2102
1/7/2019 MJCRD Restaurant 2103
1/7/2019 Manuel Base 2104
1/7/2019 Kim Tan 2105
1/7/2019 Jenny Villanueva 2106
1/7/2019 Kent Santos 2107
1/8/2019 Victoria Marcos 2108
1/8/2020 Estela Avila 2109
1/8/2021 Ella Why 2110
1/8/2022 Kimberly Dikson 2111
1/8/2023 Nilson Mabuhay 2112
1/10/2019 Weng Dela Cruz 2113
1/10/2019 Big Resto Bar 2114
1/17/2019 Bea Sip House 2116
1/17/2019 Emma Baranggas 2117
1/22/2019 Kathryn Mendoza 2118
1/22/2020 Melanie Torres 2119
1/28/2019 Jessica Villanueva 2120
1/28/2020 Cristine Zy 2121
1/29/2019 Kathleen Chu 2122
1/29/2019 Sheena Cruz 2123
1/30/2019 Mae Fabon 2124
1/30/2019 Althea Cy 2125
TOTALS
uga Freshbit shop
C, Provident Village ,Marikina City, PHILIPPINES, 1800
VAT Reg. TIN 190-081-750-683
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
APPLE BERRY INCORPORATED
2035B EAST TOWER PSE CENTER EXCHANGE ROAD ORTIGAS CENTER SAN ANTONIO MA
VAT Reg. TIN 180-091-750-682
Telephone No. (044) 794-0563 | Email Address: appleberrycandp@gma
PURCHASES JOURNAL
Accounts
Invoice Payable
Date Purchase Form Number AP-211
3-Jan Narra Furniture & Fixtures 2331 25,000.00
8-Jan Highway Appliances 9005 35,479.00
13-Jan Em's Frutas Concentrated Juice 70564 47,645.00
20-Jan Veggies Products 5641 73,175.00
TOTALS 181,299.00
CORPORATED
CENTER SAN ANTONIO MAKATI CITY, PHILIPPINES, 1210
091-750-682
dress: appleberrycandp@gmail.com
JOURNAL
VAT
EMENT JOURNAL
5,500
1,998
2,048
107,739.50
62,500
96,365
71,710
8,000
9,720
6,814.58
276,030.08 96,365.00
Cash
Date Item Pr. Debit Credit
January 591,469.20
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Prepaid Rent
Date Item Pr. Debit Credit
January 32,000.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Office Supplies
Date Item Pr. Debit Credit
January 5,800.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Office Furniture
Date Item Pr. Debit Credit
January 25,000.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Duga, Capital
Date Item Pr. Debit Credit
January 500,000.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
SSS Expense
Date Item Pr. Debit Credit
January 3,200.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
PhilHealth Expense
Date Item Pr. Debit Credit
January 1,387.60
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Utilities Expense
Date Item Pr. Debit Credit
January 5,000.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Rent Expense
Date Item Pr. Debit Credit
January 8,000.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Duga, Capital
Date Item Pr. Debit Credit
January
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Accounts Receivable
Date Item Pr. Debit Credit
January 114,217.50
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Prepaid Advertising
Date Item Pr. Debit Credit
January 4,000.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Office Equipment
Date Item Pr. Debit Credit
January 35,479.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Accounts Payable
Date Item Pr. Debit Credit
January 259,559.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Utilities Payable
Date Item Pr. Debit Credit
January 5,000.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Sales
Date Item Pr. Debit Credit
January 323,257.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Salaries Expense
Date Item Pr. Debit Credit
January 21,906.40
February
March
April
May
June
July
August
September
October
November
December
Total Amount
HDMF Expense
Date Item Pr. Debit Credit
January 800.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Withholding Tax
Date Item Pr. Debit Credit
January 5,129.44
February
March
April
May
June
July
August
September
October
November
December
Total Amount
Advertising Expense
Date Item Pr. Debit Credit
January 1,000.00
February
March
April
May
June
July
August
September
October
November
December
Total Amount
SALES INVOICE
BILL TO
Business
Sold To: Date:
Name: JB Foodpark
Address: Quezon City City, ZIP: P.0 No.
Deliver to: Sogo Hotel Phone: 0965 341 8160 Terms:
NET SALES
Prepared By:
Rennabelle P. Duga 12% VAT
TOTAL AMOUNT DUE
Received By:
Jacky Aguas Authorized By:
BIR Authority to Print No. OCN1AU0001715632
Date Issued:09/01/2019 Valid Until:09/01/2024
JCE PRINTING PRESS- Jesus C. Enrique-Prop
1 Chilas Apt. Ilog Pugad, San Juan, Taytay, Rizal, THIS SALES INVOICE SHALL BE VALID FOR FIVE YEARS FROM THE DATE OF
Non VAT Reg TIN 169-344-879-566
Duga's Freshb
1800 204A BUILDING C, Provident Village ,Marik
INVOICE # 2114
SALES INVOICE
BILL TO
Business
Jan. 27, 2019 Sold To: Name:
Address: Quezon City City, ZIP:
n/30 Deliver to: Sogo Hotel Phone:
INVOICE # 2115
LES INVOICE
THIS SALES INVOICE SHALL BE VALID FOR FIVE YEARS FROM THE DATE OF ATP
Duga's Freshbit shop
204A BUILDING C, Provident Village ,Marikina City, PHILIPPINES, 1800
VAT Reg. TIN 190-081-750-683
Telephone No. (044) 794-0563 | Email Address: rds_healthydrinks@gmail.com
SALES INVOICE
BILL TO
Business
Sold To: Date:
Name: JB Foodpark
Address: Quezon City City, ZIP: P.0 No.
Deliver to: Sogo Hotel Phone: 0965 341 8160 Terms:
INVOICE # 2116
SALES INVOICE
BILL TO
Business
Jan. 29, 2019 Sold To: Name: JB Foodpark
Address: Quezon City City, ZIP:
n/30 Deliver to: Sogo Hotel Phone: 0965 341 8160
INVOICE # 2117
NVOICE
14 127.50 1,785.00
18 195.00 3,510.00
13 187.50 2,437.50
15 195.00 2,925.00
20 127.50 2,550.00
15 187.50 2,812.50
NET SALES 14,303.57
HIS SALES INVOICE SHALL BE VALID FOR FIVE YEARS FROM THE DATE OF ATP
201Cucumber juice 15 85.00
202Celery cjuice 20 100.00
203Carrot juice 30 95.00
204cabbage juice 15 100.00
205Beetroot juice 20 120.00
206Bitter gourd cjuice 25 110.00
207Wheatgrass juice 20 100.00
208Booseberry juice 30 120.00
209Kale juice 20 115.00
210Broccoli juice 15 135.00
211Swisschard juice 15 150.00
212Tomato juice 20 85.00
213Zucchini juice 25 130.00
214Artichoke juice 15 125.00
215Bitter melon juice 20 130.00
216Brococoli rabe juice 15 125.00
217Cabbage red juice 10 140.00
218Kohirabi juice 10 135.00
219Luttuce iceberge juice 30 160.00
220Radicchio juice 20 125.00
221Bitter gourd, apple, & lemon juice 25 160.00
SI Scratch 2 10 165.00
223Avocado, celery, cucumber, & lemon juice 15 170.00
224Sugarcane & carrot juice 30 150.00
225Cucumber & pear juice 25 150.00
226Carrot & citrus juice 15 160.00
227Carrot, cherry juice 15 170.00
228Parsley, kale & apple juice 15 180.00
229Celery, ginger, apple juice 15 185.00
50% 42.50 127.50 11 4 4 0 127.50
50% 50.00 150.00 12 8 8 0 150.00
50% 47.50 142.50 10 20 18 2 142.50
50% 50.00 150.00 8 7 7 0 150.00
50% 60.00 180.00 9 11 11 0 180.00
50% 55.00 165.00 6 19 15 4 165.00
50% 50.00 150.00 6 14 8 6 150.00
50% 60.00 180.00 8 22 16 6 180.00
50% 57.50 172.50 14 6 5 1 172.50
50% 67.50 202.50 6 9 9 0 202.50
50% 75.00 225.00 8 7 7 0 225.00
50% 42.50 127.50 6 14 14 0 127.50
50% 65.00 195.00 7 18 18 0 195.00
50% 62.50 187.50 2 13 13 0 187.50
50% 65.00 195.00 5 15 15 0 195.00
50% 62.50 187.50 5 10 10 187.50
50% 70.00 210.00 6 4 4 0 210.00
50% 67.50 202.50 5 5 5 202.50
50% 80.00 240.00 7 23 20 3 127.50
50% 62.50 187.50 2 18 18 0 195.00
50% 80.00 240.00 7 18 15 3 187.50
50% 82.50 247.50 10 0 0 195.00
50% 85.00 255.00 9 6 6 255.00
50% 75.00 225.00 8 22 15 7 225.00
50% 75.00 225.00 5 20 10 10 225.00
50% 80.00 240.00 12 3 3 0 240.00
50% 85.00 255.00 13 2 2 255.00
50% 90.00 270.00 10 5 5 270.00
50% 92.50 277.50 11 4 4 277.50
127.50
150.00
142.50
150.00
180.00
165.00
150.00
180.00 2
172.50 2
202.50 2
225.00
127.50
195.00
187.50
195.00
187.50
210.00
202.50
127.50
195.00
187.50
195.00
255.00
225.00
225.00
240.00
255.00
270.00
277.50