2013 - Voucher

Greenfield Piggery & Agricultural Corp.
V O U C H E R P A Y A B L E
PAYEE Act Industrial Enterprises EXPLANATION Date Received: RR# 19989 01/23/13 DR# DATE 25-Jan-13 AMOUNT
Inv.#
2 Tanks 1 Tank 1 Tank
Dry Chemical Fire Extinguisher (25lbs) 100/lb Dry Chemical Fire Extinguisher (20lbs) 100/lb Dry Chemical Fire Extinguisher (10lbs) 100/lb
2,500.00 2,000.00 1,000.00
less 1% w/tax Total Amount Due:
5,000.00 2,000.00 1,000.00 8,000.00 71.43 7,928.57
DUE:
10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR CR
Acct. No.
Account Tittle
Farm Supplies W/Tax Pay Exp Accounts Payable
8,000.00 71.43 7,928.57
P A Y M E N T
Date 10/24/12 Posted By Prepared By: Karla Cristobal Checked By: Cham Man Ley Check No. Amoount Payment Received
7,928.57 By: _________________
Date ______
Approved By: Clifton Chiu No.

PAYEE
Pfizer Animal Health Phil., Inc.
DATE
25-Jan-13 AMOUNT
EXPLANATION Date Received: RR# 19988 01/23/13 DR#
Inv.#
30.00 3.00
bts. bts.
Excede 100mg Excede 100mg
3,813.00 Free less 1% w/tax Total Amount Due:
114,390.00 114,390.00 1,021.34 113,368.66
DUE:
Acct. No.
Account Tittle
Medicines Accounts Payable Accounts Payable Trade
114,390.00 1,021.34 113,368.66
P A Y M E N T
113,368.66 By: _________________
Date ______

PAYEE
Bulacan Swine
DATE EXPLANATION
25-Jan-13 AMOUNT
Date Received: RR# 19987
01/23/13 DR#
Inv.#
#######
kls
Argentina Soya Bean Meal
DUE:
Acct. No.
Account Tittle
Feeds Ingredients Accounts Payable Accounts Payable Trade
P A Y M E N T
0.00 By: _________________
Date ______

PAYEE
BR Ag - Vet Trading
DATE EXPLANATION
25-Jan-13 AMOUNT
01/23/13 DR#
Inv.#
50.00
kls
Halguinol
617.50
30,875.00 30,875.00 275.67 30,599.33
DUE:
Acct. No.
Account Tittle
Feeds Ingredients W/Tax Pay Exp Accounts Payable
30,875.00 275.67 30,599.33
P A Y M E N T
30,599.33 By: _________________
Date ______

PAYEE
Triple A Swine Genetics, Inc.
DATE
25-Jan-13 AMOUNT
Inv.#
1,000.00
kls
Quick Start
55.00
55,000.00 55,000.00 491.07 54,508.93
DUE:
Acct. No.
Account Tittle
55,000.00 491.07 54,508.93
P A Y M E N T
54,508.93 By: _________________
Date ______

PAYEE
Ma'am Mercy
DATE EXPLANATION
25-Jan-13 AMOUNT
01/23/13 DR#
Inv.#
1.00 1.00
pc pc
MLT - 104 Toner Refill Change Drum
1,500.00 500.00 less 1% w/tax Total Amount Due:
1,500.00 500.00 2,000.00 17.86 1,982.14
DUE:
Acct. No.
Account Tittle
Office Supplies W/Tax Pay Exp Accounts Payable
2,000.00 17.86 1,982.14
P A Y M E N T
1,982.14 By: _________________
Date ______

PAYEE
Ma'am Russel
DATE EXPLANATION
25-Jan-13 AMOUNT
12/17/12 DR#
Inv.#
35.00 1.00
packs pc
Groceries Christmas Party Prize
350.00 1,000.00 less 1% w/tax Total Amount Due:
12,250.00 1,000.00 13,250.00 118.30 13,131.70
DUE:
Acct. No.
Account Tittle
Christmas Expenses W/Tax Pay Exp Accounts Payable
12,250.00 118.30 13,131.70
P A Y M E N T
13,131.70 By: _________________
Date ______

PAYEE
Plaridel Products & Services Inc.
DATE
25-Jan-13 AMOUNT
Inv.#
24.00
bots
Tiocin 4gms
500.00
12,000.00 12,000.00 107.14 11,892.86
DUE:
Acct. No.
Account Tittle
Medicines W/Tax Pay Exp Accounts Payable
12,000.00 107.14 11,892.86
P A Y M E N T
11,892.86 By: _________________
Date ______

PAYEE
Ceres Enterprise
DATE EXPLANATION
25-Jan-13 AMOUNT
01/21/13 DR#
Inv.#
#######
kgs
Yellow Corn Unloading Fee
14.70
621,075.00 (2,975.50) 618,099.50 5,518.75 612,580.75
DUE:
Acct. No.
Account Tittle
618,099.50 5,518.50 612.580.75
P A Y M E N T
Date 10/24/12 Posted By Prepared By: Karla Cristobal Check No. Amoount
612.580.75
Checked By: Cham Man Ley
Payment Received By: _________________ Approved By:
Date ______
Clifton Chiu No.

PAYEE
MSA Agrisolution Incorporated
DATE
25-Jan-13 AMOUNT
Inv.#
75.00 10.00
pcs pcs
Porcilis Begonia w/ Diluent Porcilis Begonia w/ Diluent
565.71
42,428.25 42,428.25 378.82 42,049.43
Free less 1% w/tax Total Amount Due:
DUE:
Acct. No.
Account Tittle
Vaccines W/Tax Pay Exp Accounts Payable
42,428.25 378.82 42,049.43
P A Y M E N T
42,049.43 By: _________________
Date ______

PAYEE
M.F. Sabriaga Limestone Milling
DATE AMOUNT
Inv.#
25,000.00
pcs
Limestone 20 Mesh
1.40
Free less 1% w/tax Total Amount Due:
DUE:
10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR
Acct. No.
Account Tittle
Feed Ingredients W/Tax Pay Exp Accounts Payable
35,000.00
P A Y M E N T
34,687.50 By: _________________
Approved By: Clifton Chiu
R P A Y A B L E
25-Jan-13 AMOUNT
35,000.00 35,000.00 312.50 34,687.50
GENERAL LEDGER CR
312.50 34,687.50
Date ______
No.

PAYEE
Ma'am Mercy
DATE EXPLANATION AMOUNT
01/18/13 DR#
Inv.#
4.00 20.00 3.00 30.00 5.00 24.00
box gal gal gal pcs pcs
Wifcord Welding Rod Manor Q.D.E White 4L Puree Lacquer Thinner 4L Sphero Epoxy 4L Tyrolit Grinding Steel 4"(10/BX) Steel Brush w/ Handle
1,700.00 455.00 160.00 630.00 88.00 9.50
DUE:
10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR
Acct. No.
Account Tittle
15,900.00
P A Y M E N T
15,758.04 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
6,800.00 9,100.00 480.00 18,900.00 440.00 228.00 15,900.00 141.96 15,758.04
GENERAL LEDGER CR
141.96 15,758.04
Date ______
No.

PAYEE
Ma'am Mercy
01/16/13 DR#
Inv.#
Assorted Farm Supplies

Assorted Office Supplies
DUE: SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR
Acct. No.
Account Tittle
Farm Supplies Office Supplies W/Tax Pay Exp Accounts Payable
13,981.16
984.00
P A Y M E N T
Date 01/00/00 Posted By Prepared By: Karla Cristobal Check No. Amoount Payment Received 14,831.54 By: _________________ Checked By: Approved By: Cham Man Ley Clifton Chiu
R P A Y A B L E
25-Jan-13 AMOUNT
13,981.16
984.00 14,965.16 133.62 14,831.54
GENERAL LEDGER CR
133.62 14,831.54
Date ______
No.

PAYEE
Jeida Farm Supply Corporation
DATE AMOUNT
EXPLANATION Date Received: RR# 19976

3.00 24.00 36.00 box doz doz
01/17/13 DR#
Inv.#
332.50 95.00 95.00
Glove - Semen Collection Glove-Tw Hypodermic Needle - Stainless - 19x1/2 Hypodermic Needle - Stainless - 17x1
less 1% w/tax Total Amount Due: DUE: SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR
Acct. No.
Account Tittle
6,697.50
P A Y M E N T
Date 01/00/00 Posted By Prepared By: Karla Cristobal Checked By: Check No. Amoount Payment Received 6,637.70 By: _________________ Approved By: Clifton Chiu
Cham Man Ley
R P A Y A B L E
25-Jan-13 AMOUNT
997.50 2,280.00 3,420.00 6,697.50 59.80 6,637.70
GENERAL LEDGER CR
59.80 6,637.70
Date ______
No.

PAYEE
Pro-vet International Corporation
DATE AMOUNT

100.00 kgs
01/16/13 DR#
Inv.#
600.00
Neumutin Premix
Acct. No.
Account Tittle
60,000.00
P A Y M E N T
59,464.29 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
60,000.00 60,000.00 535.71 59,464.29
GENERAL LEDGER CR
535.71 59,464.29
Date ______
No.

PAYEE
MSA Agrisolution Incorporated
DATE AMOUNT

25.00 Vials
01/16/13 DR#
Inv.#
565.71
Porcilis Begonia w/ Diluent
Acct. No.
Account Tittle
Vaccines W/Tax Pay Exp Accounts Payable
14,142.75
P A Y M E N T
14,016.48 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
14,142.75 14,142.75 126.27 14,016.48
GENERAL LEDGER CR
126.27 14,016.48
Date ______
No.

PAYEE
PC Express

1.00 set Computer
01/16/13 DR#
Inv.#
Acct. No.
Account Tittle
20,745.00
P A Y M E N T
20,559.78 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
20,745.00 20,745.00 185.22 20,559.78
GENERAL LEDGER CR
185.22 20,559.78
Date ______
No.

PAYEE
Baehringer Ingelheim
DATE AMOUNT

19.00 vials Circo Flex
12/07/12 DR#
Inv.#
Acct. No.
Account Tittle
P A Y M E N T
0.00 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
GENERAL LEDGER CR
Date ______
No.

PAYEE
Pro-vet International Corporation
DATE AMOUNT

100.00 Kgs
01/15/13 DR#
Inv.#
600.00
Neoflofen (25 pack x 4Kgs)
Acct. No.
Account Tittle
60,000.00
P A Y M E N T
59,464.29 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
60,000.00 60,000.00 535.71 59,464.29
GENERAL LEDGER CR
535.71 59,464.29
Date ______
No.

PAYEE
Simon Enterprises Incorporated
DATE AMOUNT

25.00 Kgs
01/15/13 DR#
Inv.#
4,720.00
Ambistryn Pureform
Acct. No.
Account Tittle
118,000.00
P A Y M E N T
116,946.43 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
118,000.00 118,000.00 1,053.57 116,946.43
GENERAL LEDGER CR
1,053.57 116,946.43
Date ______
No.

PAYEE
St. John Biomedics, Inc.
DATE AMOUNT

625.00 Kgs AP920
01/15/13 DR#
Inv.#
220.00
Acct. No.
Account Tittle
137,500.00
P A Y M E N T
136,272.32 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
137,500.00 137,500.00 1,227.68 136,272.32
GENERAL LEDGER CR
1,227.68 136,272.32
Date ______
No.

PAYEE
Sergio Enterprise

1 DT Gravel White Sand
01/15/13 DR#
Inv.#
8,000.00
DT
6800.00 less 1% w/tax Total Amount Due:
Acct. No.
Account Tittle
Construction Materials W/Tax Pay Exp Accounts Payable
21,600.00
P A Y M E N T
Date DT Posted By Prepared By: Karla Cristobal Checked By: Cham Man Ley Check No. Amoount Payment Received
21,407.14 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
8,000.00 13,600.00 21,600.00 192.86 21,407.14
GENERAL LEDGER CR
192.86 21,407.14
Date ______
No.

PAYEE
Wills International Sales Corp.
DATE AMOUNT

22000 kgs
01/14/13 DR#
Inv.#
11.00
Hard Bran (Pollard) (40kgs /Bag)
Acct. No.
Account Tittle
242,000.00
P A Y M E N T
239,839.29 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
242,000.00 242,000.00 2,160.71 239,839.29
GENERAL LEDGER CR
2,160.71 239,839.29
Date ______
No.

PAYEE
Farmer's Veterinary Trading
DATE AMOUNT

40 kgs Doxycycline
01/12/13 DR#
Inv.#
2,000.00
Acct. No.
Account Tittle
80,000.00
P A Y M E N T
79,285.71 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
80,000.00 80,000.00 714.29 79,285.71
GENERAL LEDGER CR
714.29 79,285.71
Date ______
No.

PAYEE
MS Schippers Philippines, Inc.
DATE AMOUNT

5.00 pcs
01/09/13 DR#
Inv.#
1,200.00
Tattoing Paste Black
Acct. No.
Account Tittle
Feeds ingredients W/Tax Pay Exp Accounts Payable
6,000.00
P A Y M E N T
5,946.43 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
6,000.00 6,000.00 53.57 5,946.43
GENERAL LEDGER CR
53.57 5,946.43
Date ______
No.

PAYEE
Philchema, Inc.

500.00 kgs
01/12/13 DR#
Inv.#
185.00
1250
kgs
DL Methionine 99% Lysine
115.00 less 1% w/tax Total Amount Due:
Acct. No.
Account Tittle
236,250.00
P A Y M E N T
Date kgs Posted By Prepared By: Karla Cristobal Checked By: Cham Man Ley Check No. Amoount Payment Received
234,140.63 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
92,500.00 143,750.00 236,250.00 2,109.38 234,140.63
GENERAL LEDGER CR
2,109.38 234,140.63
Date ______
No.

PAYEE
Bulacan Swine

23,920.00 kgs
01/11/13 DR#
Inv.#
16.40
Australian Feed Wheat
Acct. No.
Account Tittle
392,288.00
P A Y M E N T
388,785.43 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
392,288.00 392,288.00 3,502.57 388,785.43
GENERAL LEDGER CR
3,502.57 388,785.43
Date ______
No.

PAYEE
Biosure Inc.

48.00 bts.
01/11/13 DR#
Inv.#
140.60
Gentamycin 10% Inj. 100ml
Acct. No.
Account Tittle
Medicines W/Tax Pay Exp Accounts Payable
6,748.80
P A Y M E N T
6,688.54 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
6,748.80 6,748.80 60.26 6,688.54
GENERAL LEDGER CR
60.26 6,688.54
Date ______
No.

PAYEE
Akong

42,410.00 kgs Yellow Corn
01/10/13 DR#
Inv.#
14.30
Acct. No.
Account Tittle
606,463.00
P A Y M E N T
601,048.15 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
606,463.00 606,463.00 5,414.85 601,048.15
GENERAL LEDGER CR
5,414.85 601,048.15
Date ______
No.

PAYEE
Morning Star Milling Corporation
DATE AMOUNT

16,000.00 Kgs
01/10/13 DR#
Inv.#
10.90
Hard Bran (Pollard) (40kgs /Bag)
Acct. No.
Account Tittle
174,400.00
P A Y M E N T
172,842.86 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
174,400.00 174,400.00 1,557.14 172,842.86
GENERAL LEDGER CR
1,557.14 172,842.86
Date ______
No.

PAYEE
Simon Enterprises Incorporated
DATE AMOUNT

13,690.00 Kgs
01/10/13 DR#
Inv.#
37.00
Tuna Fishmeal
Acct. No.
Account Tittle
506,530.00
P A Y M E N T
502,007.41 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
506,530.00 506,530.00 4,522.59 502,007.41
GENERAL LEDGER CR
4,522.59 502,007.41
Date ______
No.

PAYEE
Plaridel Products & Services Inc.
DATE AMOUNT

22.00 bts. Tolcox 5%
01/09/13 DR#
(100ml per Bottle)
Inv.#
400.00
Acct. No.
Account Tittle
8,800.00
P A Y M E N T
8,721.43 By: _________________
R P A Y A B L E
25-Jan-13 AMOUNT
8,800.00 8,800.00 78.57 8,721.43
GENERAL LEDGER CR
78.57 8,721.43
Date ______
No.

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Greenfield Piggery & Agricultural Corp.

2 Tanks 1 Tank 1 Tank

2,500.00 2,000.00 1,000.00

less 1% w/tax Total Amount Due:

5,000.00 2,000.00 1,000.00 8,000.00 71.43 7,928.57

10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR CR

Farm Supplies W/Tax Pay Exp Accounts Payable

8,000.00 71.43 7,928.57

Approved By: Clifton Chiu No.

Greenfield Piggery & Agricultural Corp.

EXPLANATION Date Received: RR# 19988 01/23/13 DR#

Excede 100mg Excede 100mg

3,813.00 Free less 1% w/tax Total Amount Due:

114,390.00 114,390.00 1,021.34 113,368.66

10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR CR

Medicines Accounts Payable Accounts Payable Trade

114,390.00 1,021.34 113,368.66

Approved By: Clifton Chiu No.

Greenfield Piggery & Agricultural Corp.

Date Received: RR# 19987

Argentina Soya Bean Meal

less 1% w/tax Total Amount Due:

10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR CR

Feeds Ingredients Accounts Payable Accounts Payable Trade

Approved By: Clifton Chiu No.

Greenfield Piggery & Agricultural Corp.

Date Received: RR# 19986

30,875.00 30,875.00 275.67 30,599.33

less 1% w/tax Total Amount Due:

10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR CR

Feeds Ingredients W/Tax Pay Exp Accounts Payable

30,875.00 275.67 30,599.33

Approved By: Clifton Chiu No.

Greenfield Piggery & Agricultural Corp.

EXPLANATION Date Received: RR# 19985 01/23/13 DR#

55,000.00 55,000.00 491.07 54,508.93

less 1% w/tax Total Amount Due:

10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR CR

Feeds Ingredients W/Tax Pay Exp Accounts Payable

55,000.00 491.07 54,508.93

Approved By: Clifton Chiu No.

Greenfield Piggery & Agricultural Corp.

Date Received: RR# 19984

MLT - 104 Toner Refill Change Drum

1,500.00 500.00 less 1% w/tax Total Amount Due:

1,500.00 500.00 2,000.00 17.86 1,982.14

10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR CR

Office Supplies W/Tax Pay Exp Accounts Payable

2,000.00 17.86 1,982.14

Approved By: Clifton Chiu No.

Greenfield Piggery & Agricultural Corp.

Date Received: RR# 19983

Groceries Christmas Party Prize

350.00 1,000.00 less 1% w/tax Total Amount Due:

12,250.00 1,000.00 13,250.00 118.30 13,131.70

10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR CR

Christmas Expenses W/Tax Pay Exp Accounts Payable

12,250.00 118.30 13,131.70

Approved By: Clifton Chiu No.

Greenfield Piggery & Agricultural Corp.

EXPLANATION Date Received: RR# 19982 01/22/13 DR#

12,000.00 12,000.00 107.14 11,892.86

less 1% w/tax Total Amount Due:

10/24/12 SUBSIDIARY LEDGER DR CR GENERAL LEDGER DR CR