STATUS OF REPORTS

As of July 20, 2018

STAFF: ROLIE JAN D. LABRADOR

CLIENTS: TRI/WARI/NHI/WTP/SHI

COMPANY ACCOUNTANT F/S & SCHEDULES BANK UPDATING OF ACCOUNTED REMARKS

RECONCILIATION MANUAL BOOKS DOCUMENTS
STATEMENTS
WTP Holdings Mr. Bendiro (a) EWT for June – UCPB CA – Up to date to CDJ – Cash Vouchers: books are in my
Inc. July 04, 2018 June 2018 CRJ – Apr'18 - CV#18-041-44 possession.
PJ –
b) VAT for June – UCPB $ CA – Up to date SJ – Cash Receipts:
July 09, 2018 to June 2018 GJ – Apr'18 - OR#
GL –
(c) F/S for June – - AR#
July 09, 2018
- IE063018

Journal Vouchers:
 TESTAROSSA Mr. Chavez (a) EWT for June – UCPB CA – Up to date to CDJ – Apr'18 Cash Vouchers: books are in my
RESOURCES, July 4, 2018 June 2018 CRJ – Apr'18 - CV#18-81-82 possession.
INC PJ –
(b) VAT for June – SJ – Cash Receipts:
July 09, 2018 GJ – Apr'18 -AR#0023
GL –
(c) F/S for June –
July 16, 2018 Sales Invoice:
-

Journal Vouchers:

SARATOGA Mr. Chavez (a) EWT for June – RCBC CA – Up to date to CDJ – Cash Vouchers: books are in my
HOLDINGS, July 04, 2018 June 2018 CRJ – - CV#18-199 possession.
INC PJ –
(b) VAT for June – BDO CA – Up to date to SJ – Cash Receipts:
July 09, 2018 June 2018 GJ – -
GL –
(c) F/S for June – Sales Invoice:
July 20, 2018 -

Journal Vouchers:
WHITE Mr. Chavez (a) EWT for June – UBP VITO CRUZ – Up to CDJ – Apr'18 Cash Vouchers: books are in my
ALPEN July 04, 2018 date to June 2018 CRJ – Apr'18 - CV#18-83-84 possession.
REALTY INC. PJ –
(b) VAT for June – UBP US$ – Up to date to SJ – Cash Receipts:
July 09, 2018 June 2018 GJ – Apr'18 -
GL – Apr'18
(c) F/S for June – Sales Invoice:
July 16, 2018 - SI#

Journal Vouchers:

NIGHTINGALE Mr. Chavez (a) EWT for June – CIB RCBC – Up to date to CDJ –Apr'18 Cash Vouchers: books are in my
HOLDINGS July 04, 2018 June 2018 CRJ – Apr'18 - CV#18- possession.
INC. PJ –
(b) VAT for June – CIB CTBC – Up to date to SJ – Cash Receipts:
July 09, 2018 June 2018 GJ – Apr'18 -
GL – Apr'18
(c) F/S for June – -
July 16, 2018
Sales Invoice:
-
Journal Vouchers: