AP VOUCHER S2020-473
Vendor Code: NTP-ASAC
Vendor Name: ASALUS Corporation
Date: March 25, 2021
Due Date: March 25, 2021
Ref No. Inv# 0181719 Amount
Description Payment for Additional Enrolee 10/01/2020 to 03/31/2021 ₱7,959.29
GL Code GL Account Debit Credit
61071000 Health Insurance - M - 7,235.71-
11070300 Input Tax - 868.29-
21060200 Witholding Tax Payable - Expanded - 144.71-
21010200 Accounts Payable - NonTrade - 7,959.29-
- 8,104.00- - 8,104.00-
VAT 12%
WHT 2%
Remarks:
Prepared By: Reviewed By: Approved By:
Eloiza Lajara Aleth Cuadra John Rex Millora
SUHAY, OPC Voucher Details
Unit 18, Paseo 4 Building
Paseo De Sta.Rosa, Greenfield City
Brgy. Don Jose, Sta. Rosa City,
CHECK NO: OUTWARD PAYMENT
Laguna
PAYEE:ASALUS Corporation Date: March 25, 2021
INVOICE NO. INVOICE DATE PARTICULARS AMOUNT
Payment for Additional Enrolle 10/01/2020 to
03/31/2021 ( 7,959.29)
S2020-473
Accounting Details
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT
11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ( 7,959.29)
21010202000000 Accounts Payable - Non-trade ( 7,959.29)
PREPARED BY: CHECKED BY:
RECEIPT
RECEIVED from SUHAY OPC the
________________ ________________ sum of
Accountant General Accountant _____________________________
_________________________
APPROVED BY: Pesos (₱___________) in full
settlement of account specified
above
________________ ________________
Finance Manager CFO Received by: Bank: BDO
Date: Check No:
AP VOUCHER S2020-471
Vendor Code: NTP-ISI
Vendor Name: IDECAPOLIS SOLUTIONS INC.
Date: March 23, 2021
Due Date: March 30, 2021
Ref No. 00288 Amount
Payment for Accounting and Digital Marketing Services
Description ftp Mar. 1-15, 2021 ₱41,542.18
GL Code GL Account Debit Credit
61011000 Contractual Services - Salaries - M - 37,765.63-
11070300 Input Tax - 4,531.87-
21060200 Witholding Tax Payable - Expanded - 755.31-
21010200 Accounts Payable - NonTrade - 41,542.18-
- 42,297.50- - 42,297.50- - - -
VAT 12%
WHT 2%
Remarks:
Prepared By: Reviewed By: Approved By:
Eloiza Lajara Aleth Cuadra John Rex Millora
SUHAY, OPC Voucher Details
Unit 18, Paseo 4 Building
Paseo De Sta.Rosa, Greenfield City
Brgy. Don Jose, Sta. Rosa City,
CHECK NO: OUTWARD PAYMENT
Laguna
PAYEE: IDECAPOLIS SOLUTIONS INC. Date: March 23, 2021
INVOICE NO. INVOICE DATE PARTICULARS AMOUNT
Payment for Accounting and Digital
Marketing Services ftp Mar. 1-15, 2021 ( 41,542.18)
S2020-471
Accounting Details
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT
11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ( 41,542.18)
21010202000000 Accounts Payable - Non-trade ( 41,542.18)
PREPARED BY: CHECKED BY:
RECEIPT
RECEIVED from SUHAY OPC the
________________ ________________ sum of
Accountant Finance Manager _____________________________
_________________________
APPROVED BY: Pesos (₱___________) in full
settlement of account specified
above
________________ ________________
CFO Received by: Bank: BDO
Date: Check No:
AP VOUCHER S2020-474
Vendor Code: NTP-ANC
Vendor Name: ALETH NICOLA CUADRA
Date: March 26, 2021
Due Date: March 26, 2021
Ref No. Amount
Reimbursement for SEC of Suhay OPC for the period of
Description March 31, 2020 ₱3,244.73
GL Code GL Account Debit Credit
63221000 Taxes and Licenses- GA - 3,244.73-
21010200 Accounts Payable - NonTrade - 3,244.73-
- 3,244.73- - 3,244.73-
VAT 12%
WHT N/A
Remarks:
Prepared By: Reviewed By: Approved By:
Eloiza Lajara Aleth Cuadra John Rex Millora
SUHAY, OPC Voucher Details
Unit 18, Paseo 4 Building
Paseo De Sta.Rosa, Greenfield City
Brgy. Don Jose, Sta. Rosa City,
CHECK NO: ACA PAYMENT
Laguna
PAYEE:ALETH NICOLA CUADRA Date: March 26, 2021
INVOICE NO. INVOICE DATE PARTICULARS AMOUNT
Reimbursement for SEC of Suhay OPC for
the period of March 31, 2020 ( 3,244.73)
S2020-474
Accounting Details
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT
11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ( 3,244.73)
21010202000000 Accounts Payable - Non-trade ( 3,244.73)
PREPARED BY: CHECKED BY:
RECEIPT
RECEIVED from SUHAY OPC the
________________ ________________ sum of
Accountant General Accountant _____________________________
_________________________
APPROVED BY: Pesos (₱___________) in full
settlement of account specified
above
________________ ________________
Finance Manager CFO Received by: Bank: BDO
Date: Check No:
AP VOUCHER S2020-472
Vendor Code: NTP-LCBSI
Vendor Name: LEOPARD CONNECTIVITY BUSINESS SOLUTIONS INC.
Date: March 24, 2021
Due Date: March 24, 2021
Ref No. SOA # 03068 Amount
Payment for Internet Connection (20MBPS) for the month
Description of Feb 2021 ₱35,200.00
GL Code GL Account Debit Credit
11070300 Communication- GA - 32,000.00-
21060200 Input Tax - 3,840.00-
21060200 Witholding Tax Payable - Expanded - 640.00-
21010200 Accounts Payable - NonTrade - 35,200.00-
- 35,840.00- - 35,840.00-
VAT 12%
WHT 2%
Remarks:
Prepared By: Reviewed By: Approved By:
Eloiza Lajara Aleth Cuadra John Rex Millora
SUHAY, OPC Voucher Details
Unit 18, Paseo 4 Building
Paseo De Sta.Rosa, Greenfield City
Brgy. Don Jose, Sta. Rosa City,
CHECK NO: OUTWARD PAYMENT
Laguna
PAYEE:LEOPARD CONNECTIVITY BUSINESS SOLUTIONS INC. Date: March 24, 2021
INVOICE NO. INVOICE DATE PARTICULARS AMOUNT
Payment for Internet Connection (20MBPS)
for the month of Feb 2021 ( 35,200.00)
S2020-472
Accounting Details
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT
11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ( 35,200.00)
21010202000000 Accounts Payable - Non-trade ( 35,200.00)
PREPARED BY: CHECKED BY:
RECEIPT
RECEIVED from SUHAY OPC the
________________ ________________ sum of
Accountant General Accountant _____________________________
_________________________
APPROVED BY: Pesos (₱___________) in full
settlement of account specified
above
________________ ________________
Finance Manager CFO Received by: Bank: BDO
Date: Check No:
