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  • Payroll February

    Caricato da

    Mark Edgar De Guzman
    33 visualizzazioni18 pagine
    This payroll journal document shows payroll transactions for employees of Accounting Magicians for the period from January 1, 2018 to January 31, 2018. It lists the names of employees, salary expenses, and employer and employee contributions to PhilHealth, SSS, HDMF and cash payments. The journal debits salary expenses and credits cash on hand, and employer contribution expenses are debited with corresponding credits to liability accounts for each contribution.

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    example payroll

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    This payroll journal document shows payroll transactions for employees of Accounting Magicians for the period from January 1, 2018 to January 31, 2018. It lists the names of employees, salary expenses, and employer and employee contributions to PhilHealth, SSS, HDMF and cash payments. The journal debits salary expenses and credits cash on hand, and employer contribution expenses are debited with corresponding credits to liability accounts for each contribution.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    33 visualizzazioni18 pagine

    Payroll February

    Caricato da

    Mark Edgar De Guzman
    This payroll journal document shows payroll transactions for employees of Accounting Magicians for the period from January 1, 2018 to January 31, 2018. It lists the names of employees, salary expenses, and employer and employee contributions to PhilHealth, SSS, HDMF and cash payments. The journal debits salary expenses and credits cash on hand, and employer contribution expenses are debited with corresponding credits to liability accounts for each contribution.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 18

    ACCOUNTING MAGICIANS

    Payroll Journal
    For the Period From 1 Jan 2018 to 31 Jan 2018
    Filter Criteria includes: Report order is by Check Date. Report is printed in Detail Format.
    Date Employee GL Acct ID GL Acct Description Reference Debit Amt Credit Amt Employee ID
    8/1/18 David L. Licauco 6000 Salaries Expense PY01-1801 7,500.00 30-001
    8/1/18 David L. Licauco 2304 PhilHealth Payable - EE PY01-1801 103.13 30-001
    8/1/18 David L. Licauco 2306 SSS Payable - EE PY01-1801 272.50 30-001
    8/1/18 David L. Licauco 2308 HDMF Payable - EE PY01-1801 50.00 30-001
    8/1/18 David L. Licauco 2303 PhilHealth Payable - ER PY01-1801 103.13 30-001
    8/1/18 David L. Licauco 2305 SSS Payable - ER PY01-1801 567.50 30-001
    8/1/18 David L. Licauco 2307 HDMF Payable - ER PY01-1801 50.00 30-001
    8/1/18 David L. Licauco 6050 PhilHealth Expense - ER PY01-1801 103.13 30-001
    8/1/18 David L. Licauco 6052 SSS Expense - ER PY01-1801 567.50 30-001
    8/1/18 David L. Licauco 6054 HDMF Expense - ER PY01-1801 50.00 30-001
    8/1/18 David L. Licauco 1010 Cash on Hand PY01-1801 7,074.37 30-001
    8/1/18 Kyra N. Santos 6000 Salaries Expense PY01-1802 7,500.00 30-002
    8/1/18 Kyra N. Santos 2304 PhilHealth Payable - EE PY01-1802 103.13 30-002
    8/1/18 Kyra N. Santos 2306 SSS Payable - EE PY01-1802 272.50 30-002
    8/1/18 Kyra N. Santos 2308 HDMF Payable - EE PY01-1802 50.00 30-002
    8/1/18 Kyra N. Santos 2303 PhilHealth Payable - ER PY01-1802 103.13 30-002
    8/1/18 Kyra N. Santos 2305 SSS Payable - ER PY01-1802 567.50 30-002
    8/1/18 Kyra N. Santos 2307 HDMF Payable - ER PY01-1802 50.00 30-002
    8/1/18 Kyra N. Santos 6050 PhilHealth Expense - ER PY01-1802 103.13 30-002
    8/1/18 Kyra N. Santos 6052 SSS Expense - ER PY01-1802 567.50 30-002
    8/1/18 Kyra N. Santos 6054 HDMF Expense - ER PY01-1802 50.00 30-002
    8/1/18 Kyra N. Santos 1010 Cash on Hand PY01-1802 7,074.37 30-002
    8/1/18 Lovely K. Ligaya 6000 Salaries Expense PY01-1803 9,000.00 40-001
    8/1/18 Lovely K. Ligaya 2304 PhilHealth Payable - EE PY01-1803 123.75 40-001
    8/1/18 Lovely K. Ligaya 2306 SSS Payable - EE PY01-1803 290.65 40-001
    8/1/18 Lovely K. Ligaya 2308 HDMF Payable - EE PY01-1803 50.00 40-001
    8/1/18 Lovely K. Ligaya 2303 PhilHealth Payable - ER PY01-1803 123.75 40-001
    8/1/18 Lovely K. Ligaya 2305 SSS Payable - ER PY01-1803 604.35 40-001
    8/1/18 Lovely K. Ligaya 2307 HDMF Payable - ER PY01-1803 50.00 40-001
    8/1/18 Lovely K. Ligaya 6050 PhilHealth Expense - ER PY01-1803 123.75 40-001
    8/1/18 Lovely K. Ligaya 6052 SSS Expense - ER PY01-1803 604.35 40-001
    8/1/18 Lovely K. Ligaya 6054 HDMF Expense - ER PY01-1803 50.00 40-001
    8/1/18 Lovely K. Ligaya 1010 Cash on Hand PY01-1803 8,535.60 40-001
    8/1/18 Chito D. De Guzman 6000 Salaries Expense PY01-1804 9,000.00 40-002
    8/1/18 Chito D. De Guzman 2304 PhilHealth Payable - EE PY01-1804 123.75 40-002

    04/21/2019 at 06:09:20 Page: 1


    Date Employee GL Acct ID GL Acct Description Reference Debit Amt Credit Amt Employee ID
    8/1/18 Chito D. De Guzman 2306 SSS Payable - EE PY01-1804 290.65 40-002
    8/1/18 Chito D. De Guzman 2308 HDMF Payable - EE PY01-1804 50.00 40-002
    8/1/18 Chito D. De Guzman 2303 PhilHealth Payable - ER PY01-1804 123.75 40-002
    8/1/18 Chito D. De Guzman 2305 SSS Payable - ER PY01-1804 604.35 40-002
    8/1/18 Chito D. De Guzman 2307 HDMF Payable - ER PY01-1804 50.00 40-002
    8/1/18 Chito D. De Guzman 6050 PhilHealth Expense - ER PY01-1804 123.75 40-002
    8/1/18 Chito D. De Guzman 6052 SSS Expense - ER PY01-1804 604.35 40-002
    8/1/18 Chito D. De Guzman 6054 HDMF Expense - ER PY01-1804 50.00 40-002
    8/1/18 Chito D. De Guzman 1010 Cash on Hand PY01-1804 8,535.60 40-002
    8/1/18 Jong N. Mercado 6000 Salaries Expense PY01-1805 12,500.00 40-003
    8/1/18 Jong N. Mercado 2302 Withholding Tax Payable PY01-1805 323.82 40-003
    8/1/18 Jong N. Mercado 2304 PhilHealth Payable - EE PY01-1805 123.75 40-003
    8/1/18 Jong N. Mercado 2306 SSS Payable - EE PY01-1805 290.65 40-003
    8/1/18 Jong N. Mercado 2308 HDMF Payable - EE PY01-1805 50.00 40-003
    8/1/18 Jong N. Mercado 2303 PhilHealth Payable - ER PY01-1805 123.75 40-003
    8/1/18 Jong N. Mercado 2305 SSS Payable - ER PY01-1805 604.35 40-003
    8/1/18 Jong N. Mercado 2307 HDMF Payable - ER PY01-1805 50.00 40-003
    8/1/18 Jong N. Mercado 6050 PhilHealth Expense - ER PY01-1805 123.75 40-003
    8/1/18 Jong N. Mercado 6052 SSS Expense - ER PY01-1805 604.35 40-003
    8/1/18 Jong N. Mercado 6054 HDMF Expense - ER PY01-1805 50.00 40-003
    8/1/18 Jong N. Mercado 1010 Cash on Hand PY01-1805 11,711.78 40-003
    11/1/18 David L. Licauco 6000 Salaries Expense PY01-1806 7,500.00 30-001
    11/1/18 David L. Licauco 2304 PhilHealth Payable - EE PY01-1806 103.13 30-001
    11/1/18 David L. Licauco 2306 SSS Payable - EE PY01-1806 272.50 30-001
    11/1/18 David L. Licauco 2308 HDMF Payable - EE PY01-1806 50.00 30-001
    11/1/18 David L. Licauco 2303 PhilHealth Payable - ER PY01-1806 103.13 30-001
    11/1/18 David L. Licauco 2305 SSS Payable - ER PY01-1806 567.50 30-001
    11/1/18 David L. Licauco 2307 HDMF Payable - ER PY01-1806 50.00 30-001
    11/1/18 David L. Licauco 6050 PhilHealth Expense - ER PY01-1806 103.13 30-001
    11/1/18 David L. Licauco 6052 SSS Expense - ER PY01-1806 567.50 30-001
    11/1/18 David L. Licauco 6054 HDMF Expense - ER PY01-1806 50.00 30-001
    11/1/18 David L. Licauco 1010 Cash on Hand PY01-1806 7,074.37 30-001
    11/1/18 Kyra N. Santos 6000 Salaries Expense PY01-1807 7,500.00 30-002
    11/1/18 Kyra N. Santos 2304 PhilHealth Payable - EE PY01-1807 103.13 30-002
    11/1/18 Kyra N. Santos 2306 SSS Payable - EE PY01-1807 272.50 30-002
    11/1/18 Kyra N. Santos 2308 HDMF Payable - EE PY01-1807 50.00 30-002
    11/1/18 Kyra N. Santos 2303 PhilHealth Payable - ER PY01-1807 103.13 30-002
    11/1/18 Kyra N. Santos 2305 SSS Payable - ER PY01-1807 567.50 30-002
    11/1/18 Kyra N. Santos 2307 HDMF Payable - ER PY01-1807 50.00 30-002

    04/21/2019 at 06:09:20 Page: 2


    Date Employee GL Acct ID GL Acct Description Reference Debit Amt Credit Amt Employee ID
    11/1/18 Kyra N. Santos 6050 PhilHealth Expense - ER PY01-1807 103.13 30-002
    11/1/18 Kyra N. Santos 6052 SSS Expense - ER PY01-1807 567.50 30-002
    11/1/18 Kyra N. Santos 6054 HDMF Expense - ER PY01-1807 50.00 30-002
    11/1/18 Kyra N. Santos 1010 Cash on Hand PY01-1807 7,074.37 30-002
    11/1/18 Lovely K. Ligaya 6000 Salaries Expense PY01-1808 9,000.00 40-001
    11/1/18 Lovely K. Ligaya 2304 PhilHealth Payable - EE PY01-1808 123.75 40-001
    11/1/18 Lovely K. Ligaya 2306 SSS Payable - EE PY01-1808 290.65 40-001
    11/1/18 Lovely K. Ligaya 2308 HDMF Payable - EE PY01-1808 50.00 40-001
    11/1/18 Lovely K. Ligaya 2303 PhilHealth Payable - ER PY01-1808 123.75 40-001
    11/1/18 Lovely K. Ligaya 2305 SSS Payable - ER PY01-1808 604.35 40-001
    11/1/18 Lovely K. Ligaya 2307 HDMF Payable - ER PY01-1808 50.00 40-001
    11/1/18 Lovely K. Ligaya 6050 PhilHealth Expense - ER PY01-1808 123.75 40-001
    11/1/18 Lovely K. Ligaya 6052 SSS Expense - ER PY01-1808 604.35 40-001
    11/1/18 Lovely K. Ligaya 6054 HDMF Expense - ER PY01-1808 50.00 40-001
    11/1/18 Lovely K. Ligaya 1010 Cash on Hand PY01-1808 8,535.60 40-001
    11/1/18 Chito D. De Guzman 6000 Salaries Expense PY01-1809 9,000.00 40-002
    11/1/18 Chito D. De Guzman 2304 PhilHealth Payable - EE PY01-1809 123.75 40-002
    11/1/18 Chito D. De Guzman 2306 SSS Payable - EE PY01-1809 290.65 40-002
    11/1/18 Chito D. De Guzman 2308 HDMF Payable - EE PY01-1809 50.00 40-002
    11/1/18 Chito D. De Guzman 2303 PhilHealth Payable - ER PY01-1809 123.75 40-002
    11/1/18 Chito D. De Guzman 2305 SSS Payable - ER PY01-1809 604.35 40-002
    11/1/18 Chito D. De Guzman 2307 HDMF Payable - ER PY01-1809 50.00 40-002
    11/1/18 Chito D. De Guzman 6050 PhilHealth Expense - ER PY01-1809 123.75 40-002
    11/1/18 Chito D. De Guzman 6052 SSS Expense - ER PY01-1809 604.35 40-002
    11/1/18 Chito D. De Guzman 6054 HDMF Expense - ER PY01-1809 50.00 40-002
    11/1/18 Chito D. De Guzman 1010 Cash on Hand PY01-1809 8,535.60 40-002
    11/1/18 Jong N. Mercado 6000 Salaries Expense PY01-1810 12,500.00 40-003
    11/1/18 Jong N. Mercado 2302 Withholding Tax Payable PY01-1810 323.82 40-003
    11/1/18 Jong N. Mercado 2304 PhilHealth Payable - EE PY01-1810 123.75 40-003
    11/1/18 Jong N. Mercado 2306 SSS Payable - EE PY01-1810 290.65 40-003
    11/1/18 Jong N. Mercado 2308 HDMF Payable - EE PY01-1810 50.00 40-003
    11/1/18 Jong N. Mercado 2303 PhilHealth Payable - ER PY01-1810 123.75 40-003
    11/1/18 Jong N. Mercado 2305 SSS Payable - ER PY01-1810 604.35 40-003
    11/1/18 Jong N. Mercado 2307 HDMF Payable - ER PY01-1810 50.00 40-003
    11/1/18 Jong N. Mercado 6050 PhilHealth Expense - ER PY01-1810 123.75 40-003
    11/1/18 Jong N. Mercado 6052 SSS Expense - ER PY01-1810 604.35 40-003
    11/1/18 Jong N. Mercado 6054 HDMF Expense - ER PY01-1810 50.00 40-003
    11/1/18 Jong N. Mercado 1010 Cash on Hand PY01-1810 11,711.78 40-003
    11/1/18 Karl D. Gonzales 6000 Salaries Expense PY01-1811 6,000.00 50-001

    04/21/2019 at 06:09:20 Page: 3


    Date Employee GL Acct ID GL Acct Description Reference Debit Amt Credit Amt Employee ID
    11/1/18 Karl D. Gonzales 2304 PhilHealth Payable - EE PY01-1811 82.50 50-001
    11/1/18 Karl D. Gonzales 2306 SSS Payable - EE PY01-1811 218.00 50-001
    11/1/18 Karl D. Gonzales 2308 HDMF Payable - EE PY01-1811 50.00 50-001
    11/1/18 Karl D. Gonzales 2303 PhilHealth Payable - ER PY01-1811 82.50 50-001
    11/1/18 Karl D. Gonzales 2305 SSS Payable - ER PY01-1811 447.00 50-001
    11/1/18 Karl D. Gonzales 2307 HDMF Payable - ER PY01-1811 50.00 50-001
    11/1/18 Karl D. Gonzales 6050 PhilHealth Expense - ER PY01-1811 82.50 50-001
    11/1/18 Karl D. Gonzales 6052 SSS Expense - ER PY01-1811 447.00 50-001
    11/1/18 Karl D. Gonzales 6054 HDMF Expense - ER PY01-1811 50.00 50-001
    11/1/18 Karl D. Gonzales 1010 Cash on Hand PY01-1811 5,649.50 50-001
    11/1/18 Cynthia B. Villarosa 6000 Salaries Expense PY01-1812 6,000.00 50-002
    11/1/18 Cynthia B. Villarosa 2304 PhilHealth Payable - EE PY01-1812 82.50 50-002
    11/1/18 Cynthia B. Villarosa 2306 SSS Payable - EE PY01-1812 218.00 50-002
    11/1/18 Cynthia B. Villarosa 2308 HDMF Payable - EE PY01-1812 50.00 50-002
    11/1/18 Cynthia B. Villarosa 2303 PhilHealth Payable - ER PY01-1812 82.50 50-002
    11/1/18 Cynthia B. Villarosa 2305 SSS Payable - ER PY01-1812 447.00 50-002
    11/1/18 Cynthia B. Villarosa 2307 HDMF Payable - ER PY01-1812 50.00 50-002
    11/1/18 Cynthia B. Villarosa 6050 PhilHealth Expense - ER PY01-1812 82.50 50-002
    11/1/18 Cynthia B. Villarosa 6052 SSS Expense - ER PY01-1812 447.00 50-002
    11/1/18 Cynthia B. Villarosa 6054 HDMF Expense - ER PY01-1812 50.00 50-002
    11/1/18 Cynthia B. Villarosa 1010 Cash on Hand PY01-1812 5,649.50 50-002

    111,710.12 111,710.12

    04/21/2019 at 06:09:20 Page: 4


    Address Line1 Address Line2 City/State/Zip Amount
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines 7,500.00
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -103.13
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -272.50
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -50.00
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -103.13
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -567.50
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -50.00
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines 103.13
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines 567.50
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines 50.00
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -7,074.37
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines 7,500.00
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -103.13
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -272.50
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -50.00
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -103.13
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -567.50
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -50.00
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines 103.13
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines 567.50
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines 50.00
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -7,074.37
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines 9,000.00
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -123.75
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -290.65
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -50.00
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -123.75
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -604.35
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -50.00
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines 123.75
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines 604.35
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines 50.00
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -8,535.60
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines 9,000.00
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -123.75

    04/21/2019 at 06:09:20 Page: 5


    Address Line1 Address Line2 City/State/Zip Amount
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -290.65
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -50.00
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -123.75
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -604.35
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -50.00
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines 123.75
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines 604.35
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines 50.00
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -8,535.60
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines 12,500.00
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -323.82
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -123.75
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -290.65
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -50.00
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -123.75
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -604.35
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -50.00
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines 123.75
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines 604.35
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines 50.00
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -11,711.78
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines 7,500.00
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -103.13
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -272.50
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -50.00
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -103.13
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -567.50
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -50.00
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines 103.13
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines 567.50
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines 50.00
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines -7,074.37
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines 7,500.00
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -103.13
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -272.50
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -50.00
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -103.13
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -567.50
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -50.00

    04/21/2019 at 06:09:20 Page: 6


    Address Line1 Address Line2 City/State/Zip Amount
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines 103.13
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines 567.50
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines 50.00
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines -7,074.37
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines 9,000.00
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -123.75
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -290.65
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -50.00
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -123.75
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -604.35
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -50.00
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines 123.75
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines 604.35
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines 50.00
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines -8,535.60
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines 9,000.00
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -123.75
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -290.65
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -50.00
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -123.75
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -604.35
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -50.00
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines 123.75
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines 604.35
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines 50.00
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines -8,535.60
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines 12,500.00
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -323.82
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -123.75
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -290.65
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -50.00
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -123.75
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -604.35
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -50.00
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines 123.75
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines 604.35
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines 50.00
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines -11,711.78
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines 6,000.00

    04/21/2019 at 06:09:20 Page: 7


    Address Line1 Address Line2 City/State/Zip Amount
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines -82.50
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines -218.00
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines -50.00
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines -82.50
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines -447.00
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines -50.00
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines 82.50
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines 447.00
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines 50.00
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines -5,649.50
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines 6,000.00
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines -82.50
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines -218.00
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines -50.00
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines -82.50
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines -447.00
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines -50.00
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines 82.50
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines 447.00
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines 50.00
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines -5,649.50

    04/21/2019 at 06:09:20 Page: 8


    ACCOUNTING MAGICIANS
    Payroll Journal
    For the Period From 1 Feb 2018 to 28 Feb 2018
    Filter Criteria includes: Report order is by Check Date. Report is printed in Detail Format.
    Date Employee ID Employee GL Acct ID GL Acct Description Reference Debit Amt Credit Amt
    5/2/18 30-001 David L. Licauco 6000 Salaries Expense PY02-1801 7,500.00
    5/2/18 30-001 David L. Licauco 2304 PhilHealth Payable - EE PY02-1801 103.13
    5/2/18 30-001 David L. Licauco 2306 SSS Payable - EE PY02-1801 272.50
    5/2/18 30-001 David L. Licauco 2308 HDMF Payable - EE PY02-1801 50.00
    5/2/18 30-001 David L. Licauco 2303 PhilHealth Payable - ER PY02-1801 103.13
    5/2/18 30-001 David L. Licauco 2305 SSS Payable - ER PY02-1801 567.50
    5/2/18 30-001 David L. Licauco 2307 HDMF Payable - ER PY02-1801 50.00
    5/2/18 30-001 David L. Licauco 6050 PhilHealth Expense - ER PY02-1801 103.13
    5/2/18 30-001 David L. Licauco 6052 SSS Expense - ER PY02-1801 567.50
    5/2/18 30-001 David L. Licauco 6054 HDMF Expense - ER PY02-1801 50.00
    5/2/18 30-001 David L. Licauco 1010 Cash on Hand PY02-1801 7,074.37
    5/2/18 30-002 Kyra N. Santos 6000 Salaries Expense PY02-1802 7,500.00
    5/2/18 30-002 Kyra N. Santos 2304 PhilHealth Payable - EE PY02-1802 103.13
    5/2/18 30-002 Kyra N. Santos 2306 SSS Payable - EE PY02-1802 272.50
    5/2/18 30-002 Kyra N. Santos 2308 HDMF Payable - EE PY02-1802 50.00
    5/2/18 30-002 Kyra N. Santos 2303 PhilHealth Payable - ER PY02-1802 103.13
    5/2/18 30-002 Kyra N. Santos 2305 SSS Payable - ER PY02-1802 567.50
    5/2/18 30-002 Kyra N. Santos 2307 HDMF Payable - ER PY02-1802 50.00
    5/2/18 30-002 Kyra N. Santos 6050 PhilHealth Expense - ER PY02-1802 103.13
    5/2/18 30-002 Kyra N. Santos 6052 SSS Expense - ER PY02-1802 567.50
    5/2/18 30-002 Kyra N. Santos 6054 HDMF Expense - ER PY02-1802 50.00
    5/2/18 30-002 Kyra N. Santos 1010 Cash on Hand PY02-1802 7,074.37
    5/2/18 40-001 Lovely K. Ligaya 6000 Salaries Expense PY02-1803 9,000.00
    5/2/18 40-001 Lovely K. Ligaya 2304 PhilHealth Payable - EE PY02-1803 123.75
    5/2/18 40-001 Lovely K. Ligaya 2306 SSS Payable - EE PY02-1803 290.65
    5/2/18 40-001 Lovely K. Ligaya 2308 HDMF Payable - EE PY02-1803 50.00
    5/2/18 40-001 Lovely K. Ligaya 2303 PhilHealth Payable - ER PY02-1803 123.75
    5/2/18 40-001 Lovely K. Ligaya 2305 SSS Payable - ER PY02-1803 604.35
    5/2/18 40-001 Lovely K. Ligaya 2307 HDMF Payable - ER PY02-1803 50.00
    5/2/18 40-001 Lovely K. Ligaya 6050 PhilHealth Expense - ER PY02-1803 123.75
    5/2/18 40-001 Lovely K. Ligaya 6052 SSS Expense - ER PY02-1803 604.35
    5/2/18 40-001 Lovely K. Ligaya 6054 HDMF Expense - ER PY02-1803 50.00
    5/2/18 40-001 Lovely K. Ligaya 1010 Cash on Hand PY02-1803 8,535.60
    5/2/18 40-002 Chito D. De Guzman 6000 Salaries Expense PY02-1804 9,000.00
    5/2/18 40-002 Chito D. De Guzman 2304 PhilHealth Payable - EE PY02-1804 123.75

    04/21/2019 at 06:09:20 Page: 9


    Date Employee ID Employee GL Acct ID GL Acct Description Reference Debit Amt Credit Amt
    5/2/18 40-002 Chito D. De Guzman 2306 SSS Payable - EE PY02-1804 290.65
    5/2/18 40-002 Chito D. De Guzman 2308 HDMF Payable - EE PY02-1804 50.00
    5/2/18 40-002 Chito D. De Guzman 2303 PhilHealth Payable - ER PY02-1804 123.75
    5/2/18 40-002 Chito D. De Guzman 2305 SSS Payable - ER PY02-1804 604.35
    5/2/18 40-002 Chito D. De Guzman 2307 HDMF Payable - ER PY02-1804 50.00
    5/2/18 40-002 Chito D. De Guzman 6050 PhilHealth Expense - ER PY02-1804 123.75
    5/2/18 40-002 Chito D. De Guzman 6052 SSS Expense - ER PY02-1804 604.35
    5/2/18 40-002 Chito D. De Guzman 6054 HDMF Expense - ER PY02-1804 50.00
    5/2/18 40-002 Chito D. De Guzman 1010 Cash on Hand PY02-1804 8,535.60
    5/2/18 40-003 Jong N. Mercado 6000 Salaries Expense PY02-1805 12,500.00
    5/2/18 40-003 Jong N. Mercado 2302 Withholding Tax Payable PY02-1805 323.82
    5/2/18 40-003 Jong N. Mercado 2304 PhilHealth Payable - EE PY02-1805 123.75
    5/2/18 40-003 Jong N. Mercado 2306 SSS Payable - EE PY02-1805 290.65
    5/2/18 40-003 Jong N. Mercado 2308 HDMF Payable - EE PY02-1805 50.00
    5/2/18 40-003 Jong N. Mercado 2303 PhilHealth Payable - ER PY02-1805 123.75
    5/2/18 40-003 Jong N. Mercado 2305 SSS Payable - ER PY02-1805 604.35
    5/2/18 40-003 Jong N. Mercado 2307 HDMF Payable - ER PY02-1805 50.00
    5/2/18 40-003 Jong N. Mercado 6050 PhilHealth Expense - ER PY02-1805 123.75
    5/2/18 40-003 Jong N. Mercado 6052 SSS Expense - ER PY02-1805 604.35
    5/2/18 40-003 Jong N. Mercado 6054 HDMF Expense - ER PY02-1805 50.00
    5/2/18 40-003 Jong N. Mercado 1010 Cash on Hand PY02-1805 11,711.78
    5/2/18 50-001 Karl D. Gonzales 6000 Salaries Expense PY02-1806 6,000.00
    5/2/18 50-001 Karl D. Gonzales 2304 PhilHealth Payable - EE PY02-1806 82.50
    5/2/18 50-001 Karl D. Gonzales 2306 SSS Payable - EE PY02-1806 218.00
    5/2/18 50-001 Karl D. Gonzales 2308 HDMF Payable - EE PY02-1806 50.00
    5/2/18 50-001 Karl D. Gonzales 2303 PhilHealth Payable - ER PY02-1806 82.50
    5/2/18 50-001 Karl D. Gonzales 2305 SSS Payable - ER PY02-1806 447.00
    5/2/18 50-001 Karl D. Gonzales 2307 HDMF Payable - ER PY02-1806 50.00
    5/2/18 50-001 Karl D. Gonzales 6050 PhilHealth Expense - ER PY02-1806 82.50
    5/2/18 50-001 Karl D. Gonzales 6052 SSS Expense - ER PY02-1806 447.00
    5/2/18 50-001 Karl D. Gonzales 6054 HDMF Expense - ER PY02-1806 50.00
    5/2/18 50-001 Karl D. Gonzales 1010 Cash on Hand PY02-1806 5,649.50
    5/2/18 50-002 Cynthia B. Villarosa 6000 Salaries Expense PY02-1807 6,000.00
    5/2/18 50-002 Cynthia B. Villarosa 2304 PhilHealth Payable - EE PY02-1807 82.50
    5/2/18 50-002 Cynthia B. Villarosa 2306 SSS Payable - EE PY02-1807 218.00
    5/2/18 50-002 Cynthia B. Villarosa 2308 HDMF Payable - EE PY02-1807 50.00
    5/2/18 50-002 Cynthia B. Villarosa 2303 PhilHealth Payable - ER PY02-1807 82.50
    5/2/18 50-002 Cynthia B. Villarosa 2305 SSS Payable - ER PY02-1807 447.00
    5/2/18 50-002 Cynthia B. Villarosa 2307 HDMF Payable - ER PY02-1807 50.00

    04/21/2019 at 06:09:20 Page: 10


    Date Employee ID Employee GL Acct ID GL Acct Description Reference Debit Amt Credit Amt
    5/2/18 50-002 Cynthia B. Villarosa 6050 PhilHealth Expense - ER PY02-1807 82.50
    5/2/18 50-002 Cynthia B. Villarosa 6052 SSS Expense - ER PY02-1807 447.00
    5/2/18 50-002 Cynthia B. Villarosa 6054 HDMF Expense - ER PY02-1807 50.00
    5/2/18 50-002 Cynthia B. Villarosa 1010 Cash on Hand PY02-1807 5,649.50
    24/2/18 30-001 David L. Licauco 6000 Salaries Expense PY02-1808 7,500.00
    24/2/18 30-001 David L. Licauco 2304 PhilHealth Payable - EE PY02-1808 103.13
    24/2/18 30-001 David L. Licauco 2306 SSS Payable - EE PY02-1808 272.50
    24/2/18 30-001 David L. Licauco 2308 HDMF Payable - EE PY02-1808 50.00
    24/2/18 30-001 David L. Licauco 2303 PhilHealth Payable - ER PY02-1808 103.13
    24/2/18 30-001 David L. Licauco 2305 SSS Payable - ER PY02-1808 567.50
    24/2/18 30-001 David L. Licauco 2307 HDMF Payable - ER PY02-1808 50.00
    24/2/18 30-001 David L. Licauco 6050 PhilHealth Expense - ER PY02-1808 103.13
    24/2/18 30-001 David L. Licauco 6052 SSS Expense - ER PY02-1808 567.50
    24/2/18 30-001 David L. Licauco 6054 HDMF Expense - ER PY02-1808 50.00
    24/2/18 30-001 David L. Licauco 1010 Cash on Hand PY02-1808 7,074.37
    24/2/18 30-002 Kyra N. Santos 6000 Salaries Expense PY02-1809 7,500.00
    24/2/18 30-002 Kyra N. Santos 2304 PhilHealth Payable - EE PY02-1809 103.13
    24/2/18 30-002 Kyra N. Santos 2306 SSS Payable - EE PY02-1809 272.50
    24/2/18 30-002 Kyra N. Santos 2308 HDMF Payable - EE PY02-1809 50.00
    24/2/18 30-002 Kyra N. Santos 2303 PhilHealth Payable - ER PY02-1809 103.13
    24/2/18 30-002 Kyra N. Santos 2305 SSS Payable - ER PY02-1809 567.50
    24/2/18 30-002 Kyra N. Santos 2307 HDMF Payable - ER PY02-1809 50.00
    24/2/18 30-002 Kyra N. Santos 6050 PhilHealth Expense - ER PY02-1809 103.13
    24/2/18 30-002 Kyra N. Santos 6052 SSS Expense - ER PY02-1809 567.50
    24/2/18 30-002 Kyra N. Santos 6054 HDMF Expense - ER PY02-1809 50.00
    24/2/18 30-002 Kyra N. Santos 1010 Cash on Hand PY02-1809 7,074.37
    24/2/18 40-001 Lovely K. Ligaya 6000 Salaries Expense PY02-1810 9,000.00
    24/2/18 40-001 Lovely K. Ligaya 2304 PhilHealth Payable - EE PY02-1810 123.75
    24/2/18 40-001 Lovely K. Ligaya 2306 SSS Payable - EE PY02-1810 290.65
    24/2/18 40-001 Lovely K. Ligaya 2308 HDMF Payable - EE PY02-1810 50.00
    24/2/18 40-001 Lovely K. Ligaya 2303 PhilHealth Payable - ER PY02-1810 123.75
    24/2/18 40-001 Lovely K. Ligaya 2305 SSS Payable - ER PY02-1810 604.35
    24/2/18 40-001 Lovely K. Ligaya 2307 HDMF Payable - ER PY02-1810 50.00
    24/2/18 40-001 Lovely K. Ligaya 6050 PhilHealth Expense - ER PY02-1810 123.75
    24/2/18 40-001 Lovely K. Ligaya 6052 SSS Expense - ER PY02-1810 604.35
    24/2/18 40-001 Lovely K. Ligaya 6054 HDMF Expense - ER PY02-1810 50.00
    24/2/18 40-001 Lovely K. Ligaya 1010 Cash on Hand PY02-1810 8,535.60
    24/2/18 40-002 Chito D. De Guzman 6000 Salaries Expense PY02-1811 9,000.00
    24/2/18 40-002 Chito D. De Guzman 2304 PhilHealth Payable - EE PY02-1811 123.75

    04/21/2019 at 06:09:20 Page: 11


    Date Employee ID Employee GL Acct ID GL Acct Description Reference Debit Amt Credit Amt
    24/2/18 40-002 Chito D. De Guzman 2306 SSS Payable - EE PY02-1811 290.65
    24/2/18 40-002 Chito D. De Guzman 2308 HDMF Payable - EE PY02-1811 50.00
    24/2/18 40-002 Chito D. De Guzman 2303 PhilHealth Payable - ER PY02-1811 123.75
    24/2/18 40-002 Chito D. De Guzman 2305 SSS Payable - ER PY02-1811 604.35
    24/2/18 40-002 Chito D. De Guzman 2307 HDMF Payable - ER PY02-1811 50.00
    24/2/18 40-002 Chito D. De Guzman 6050 PhilHealth Expense - ER PY02-1811 123.75
    24/2/18 40-002 Chito D. De Guzman 6052 SSS Expense - ER PY02-1811 604.35
    24/2/18 40-002 Chito D. De Guzman 6054 HDMF Expense - ER PY02-1811 50.00
    24/2/18 40-002 Chito D. De Guzman 1010 Cash on Hand PY02-1811 8,535.60
    24/2/18 40-003 Jong N. Mercado 6000 Salaries Expense PY02-1812 12,500.00
    24/2/18 40-003 Jong N. Mercado 2302 Withholding Tax Payable PY02-1812 323.82
    24/2/18 40-003 Jong N. Mercado 2304 PhilHealth Payable - EE PY02-1812 123.75
    24/2/18 40-003 Jong N. Mercado 2306 SSS Payable - EE PY02-1812 290.65
    24/2/18 40-003 Jong N. Mercado 2308 HDMF Payable - EE PY02-1812 50.00
    24/2/18 40-003 Jong N. Mercado 2303 PhilHealth Payable - ER PY02-1812 123.75
    24/2/18 40-003 Jong N. Mercado 2305 SSS Payable - ER PY02-1812 604.35
    24/2/18 40-003 Jong N. Mercado 2307 HDMF Payable - ER PY02-1812 50.00
    24/2/18 40-003 Jong N. Mercado 6050 PhilHealth Expense - ER PY02-1812 123.75
    24/2/18 40-003 Jong N. Mercado 6052 SSS Expense - ER PY02-1812 604.35
    24/2/18 40-003 Jong N. Mercado 6054 HDMF Expense - ER PY02-1812 50.00
    24/2/18 40-003 Jong N. Mercado 1010 Cash on Hand PY02-1812 11,711.78
    24/2/18 50-001 Karl D. Gonzales 6000 Salaries Expense PY02-1813 6,000.00
    24/2/18 50-001 Karl D. Gonzales 2304 PhilHealth Payable - EE PY02-1813 82.50
    24/2/18 50-001 Karl D. Gonzales 2306 SSS Payable - EE PY02-1813 218.00
    24/2/18 50-001 Karl D. Gonzales 2308 HDMF Payable - EE PY02-1813 50.00
    24/2/18 50-001 Karl D. Gonzales 2303 PhilHealth Payable - ER PY02-1813 82.50
    24/2/18 50-001 Karl D. Gonzales 2305 SSS Payable - ER PY02-1813 447.00
    24/2/18 50-001 Karl D. Gonzales 2307 HDMF Payable - ER PY02-1813 50.00
    24/2/18 50-001 Karl D. Gonzales 6050 PhilHealth Expense - ER PY02-1813 82.50
    24/2/18 50-001 Karl D. Gonzales 6052 SSS Expense - ER PY02-1813 447.00
    24/2/18 50-001 Karl D. Gonzales 6054 HDMF Expense - ER PY02-1813 50.00
    24/2/18 50-001 Karl D. Gonzales 1010 Cash on Hand PY02-1813 5,649.50
    24/2/18 50-002 Cynthia B. Villarosa 6000 Salaries Expense PY02-1814 6,000.00
    24/2/18 50-002 Cynthia B. Villarosa 2304 PhilHealth Payable - EE PY02-1814 82.50
    24/2/18 50-002 Cynthia B. Villarosa 2306 SSS Payable - EE PY02-1814 218.00
    24/2/18 50-002 Cynthia B. Villarosa 2308 HDMF Payable - EE PY02-1814 50.00
    24/2/18 50-002 Cynthia B. Villarosa 2303 PhilHealth Payable - ER PY02-1814 82.50
    24/2/18 50-002 Cynthia B. Villarosa 2305 SSS Payable - ER PY02-1814 447.00
    24/2/18 50-002 Cynthia B. Villarosa 2307 HDMF Payable - ER PY02-1814 50.00

    04/21/2019 at 06:09:20 Page: 12


    Date Employee ID Employee GL Acct ID GL Acct Description Reference Debit Amt Credit Amt
    24/2/18 50-002 Cynthia B. Villarosa 6050 PhilHealth Expense - ER PY02-1814 82.50
    24/2/18 50-002 Cynthia B. Villarosa 6052 SSS Expense - ER PY02-1814 447.00
    24/2/18 50-002 Cynthia B. Villarosa 6054 HDMF Expense - ER PY02-1814 50.00
    24/2/18 50-002 Cynthia B. Villarosa 1010 Cash on Hand PY02-1814 5,649.50
    24/2/18 60-001 Kyla Kira L. Banzia 6000 Salaries Expense PY02-1815 7,500.00
    24/2/18 60-001 Kyla Kira L. Banzia 2304 PhilHealth Payable - EE PY02-1815 103.13
    24/2/18 60-001 Kyla Kira L. Banzia 2306 SSS Payable - EE PY02-1815 272.50
    24/2/18 60-001 Kyla Kira L. Banzia 2308 HDMF Payable - EE PY02-1815 50.00
    24/2/18 60-001 Kyla Kira L. Banzia 2303 PhilHealth Payable - ER PY02-1815 103.13
    24/2/18 60-001 Kyla Kira L. Banzia 2305 SSS Payable - ER PY02-1815 567.50
    24/2/18 60-001 Kyla Kira L. Banzia 2307 HDMF Payable - ER PY02-1815 50.00
    24/2/18 60-001 Kyla Kira L. Banzia 6050 PhilHealth Expense - ER PY02-1815 103.13
    24/2/18 60-001 Kyla Kira L. Banzia 6052 SSS Expense - ER PY02-1815 567.50
    24/2/18 60-001 Kyla Kira L. Banzia 6054 HDMF Expense - ER PY02-1815 50.00
    24/2/18 60-001 Kyla Kira L. Banzia 1010 Cash on Hand PY02-1815 7,074.37
    24/2/18 60-002 Aaron F. Magsaysay 6000 Salaries Expense PY02-1816 7,500.00
    24/2/18 60-002 Aaron F. Magsaysay 2304 PhilHealth Payable - EE PY02-1816 103.13
    24/2/18 60-002 Aaron F. Magsaysay 2306 SSS Payable - EE PY02-1816 272.50
    24/2/18 60-002 Aaron F. Magsaysay 2308 HDMF Payable - EE PY02-1816 50.00
    24/2/18 60-002 Aaron F. Magsaysay 2303 PhilHealth Payable - ER PY02-1816 103.13
    24/2/18 60-002 Aaron F. Magsaysay 2305 SSS Payable - ER PY02-1816 567.50
    24/2/18 60-002 Aaron F. Magsaysay 2307 HDMF Payable - ER PY02-1816 50.00
    24/2/18 60-002 Aaron F. Magsaysay 6050 PhilHealth Expense - ER PY02-1816 103.13
    24/2/18 60-002 Aaron F. Magsaysay 6052 SSS Expense - ER PY02-1816 567.50
    24/2/18 60-002 Aaron F. Magsaysay 6054 HDMF Expense - ER PY02-1816 50.00
    24/2/18 60-002 Aaron F. Magsaysay 1010 Cash on Hand PY02-1816 7,074.37

    141,310.38 141,310.38

    04/21/2019 at 06:09:20 Page: 13


    Address Line1 Address Line2 City/State/Zip
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines

    04/21/2019 at 06:09:20 Page: 14


    Address Line1 Address Line2 City/State/Zip
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines

    04/21/2019 at 06:09:20 Page: 15


    Address Line1 Address Line2 City/State/Zip
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    098 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    105 Borol 1st , Balagtas Bulacan Balagtas, 3016 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Lugam , Malolos Bulacan Malolos, 3000 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines

    04/21/2019 at 06:09:20 Page: 16


    Address Line1 Address Line2 City/State/Zip
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    0145 Bunsuran , Pandi Bulacan Pandi, 3014 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015 , Saog, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    015, Duhat, Marilao Bulacan Marilao, 3019 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines

    04/21/2019 at 06:09:20 Page: 17


    Address Line1 Address Line2 City/State/Zip
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    012, Malhacan , Meycauayan Bulacan Meycauayan, 3020 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    201 Panginay, Balagtas Bulacan Balagtas, 3016 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines
    067 Bulakan , Bulacan Bulakan, 3017 Philippines

    04/21/2019 at 06:09:20 Page: 18

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