COMP-YOUTH-HERS

DISBURSEMENT REPORT
5 February - 31 March, 2018

DATE TRANSACTION TYPE NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE ACCOUNT
February 2018
02/14/2018 Bill Payment (Cheque) 009 PC Pro Cash in Bank-BDO -96,000.00 -96,000.00 Accounts Payable (A/P)
02/14/2018 Bill Payment (Cheque) 008 Office Warehouse Cash in Bank-BDO -60,000.00 -156,000.00 Accounts Payable (A/P)
02/14/2018 Bill Payment (Cheque) 009 PC Pro Accounts Payable (A/P) -96,000.00 -252,000.00 Cash in Bank-BDO
02/14/2018 Bill Payment (Cheque) 008 Office Warehouse Accounts Payable (A/P) -60,000.00 -312,000.00 Cash in Bank-BDO
02/15/2018 Cheque Expense 010 Wilson Hapon Tala Employee Cash Advances -3,850.00 -315,850.00 Cash in Bank-BDO
02/15/2018 Cheque Expense 010 Wilson Hapon Tala Cash advances to W.H. Tala Cash in Bank-BDO 3,850.00 -312,000.00 Employee Cash Advances
02/18/2018 Bill Payment (Cheque) 011 PC Pro Accounts Payable (A/P) -384,000.00 -696,000.00 Cash in Bank-BDO
02/18/2018 Bill Payment (Cheque) 011 PC Pro Cash in Bank-BDO -384,000.00 -1,080,000.00 Accounts Payable (A/P)
02/21/2018 Bill Payment (Cheque) 012 Office Warehouse Accounts Payable (A/P) -10,000.00 -1,090,000.00 Cash in Bank-BDO
02/21/2018 Bill Payment (Cheque) 012 Office Warehouse Cash in Bank-BDO -10,000.00 -1,100,000.00 Accounts Payable (A/P)
02/23/2018 Bill Payment (Cheque) 013 Office Warehouse Accounts Payable (A/P) -120,000.00 -1,220,000.00 Cash in Bank-BDO
02/23/2018 Bill Payment (Cheque) 013 Office Warehouse Cash in Bank-BDO -120,000.00 -1,340,000.00 Accounts Payable (A/P)
02/28/2018 Cheque Expense 020 Kevin Ramos Salaries Payable -8,735.12 -1,348,735.12 Cash in Bank-BDO
02/28/2018 Cheque Expense 019 Nomel Estrera Salaries Payable -11,230.74 -1,359,965.86 Cash in Bank-BDO
02/28/2018 Cheque Expense 018 Hernalyn Dela Rosa Salaries Payable -11,995.21 -1,371,961.07 Cash in Bank-BDO
02/28/2018 Cheque Expense 017 Joana Marie de Guzman Salaries Payable -12,179.72 -1,384,140.79 Cash in Bank-BDO
02/28/2018 Cheque Expense 016 Noel Cruz Salaries Payable -9,592.16 -1,393,732.95 Cash in Bank-BDO
02/28/2018 Cheque Expense 015 Diether Clavo Salaries Payable -11,007.50 -1,404,740.45 Cash in Bank-BDO
02/28/2018 Cheque Expense 014 Adrian Adivino Salaries Payable -11,389.33 -1,416,129.78 Cash in Bank-BDO
02/28/2018 Cheque Expense 021 Joey San-Gil Salaries Payable -12,261.92 -1,428,391.70 Cash in Bank-BDO
02/28/2018 Cheque Expense 022 Wilson Hapon Tala Salaries Payable -8,887.92 -1,437,279.62 Cash in Bank-BDO
02/28/2018 Cheque Expense 023 Jacob Ryan Trillo Salaries Payable -8,051.12 -1,445,330.74 Cash in Bank-BDO
02/28/2018 Cheque Expense 014 Adrian Adivino Payment of salaries and wages. Cash in Bank-BDO -11,389.33 -1,456,720.07 Salaries Payable
02/28/2018 Cheque Expense 015 Diether Clavo Payment of salaries and wages. Cash in Bank-BDO -11,007.50 -1,467,727.57 Salaries Payable
02/28/2018 Cheque Expense 016 Noel Cruz Payment of salaries and wages. Cash in Bank-BDO -9,592.16 -1,477,319.73 Salaries Payable
02/28/2018 Cheque Expense 017 Joana Marie de Guzman Payment of salaries and wages. Cash in Bank-BDO -12,179.72 -1,489,499.45 Salaries Payable
02/28/2018 Cheque Expense 018 Hernalyn Dela Rosa Payment of salaries and wages. Cash in Bank-BDO -11,995.21 -1,501,494.66 Salaries Payable
02/28/2018 Cheque Expense 019 Nomel Estrera Payment of salaries and wages. Cash in Bank-BDO -11,230.74 -1,512,725.40 Salaries Payable
02/28/2018 Cheque Expense 020 Kevin Ramos Payment of salaries and wages. Cash in Bank-BDO -8,735.12 -1,521,460.52 Salaries Payable
02/28/2018 Cheque Expense 021 Joey San-Gil Payment of salaries and wages. Cash in Bank-BDO -12,261.92 -1,533,722.44 Salaries Payable
02/28/2018 Cheque Expense 023 Jacob Ryan Trillo Payment of salaries and wages. Cash in Bank-BDO -8,051.12 -1,541,773.56 Salaries Payable
02/28/2018 Cheque Expense 022 Wilson Hapon Tala Payment of salaries and wages. Cash in Bank-BDO -8,887.92 -1,550,661.48 Salaries Payable
Total for February 2018 PHP -1,550,661.48
March 2018
03/08/2018 Bill Payment (Cheque) 024 Office Warehouse Accounts Payable (A/P) -12,000.00 -12,000.00 Cash in Bank-BDO
03/08/2018 Bill Payment (Cheque) 024 Office Warehouse Cash in Bank-BDO -12,000.00 -24,000.00 Accounts Payable (A/P)
03/26/2018 Bill Payment (Cheque) 025 Office Warehouse Cash in Bank-BDO -25,000.00 -49,000.00 Accounts Payable (A/P)
03/26/2018 Bill Payment (Cheque) 025 Office Warehouse Accounts Payable (A/P) -25,000.00 -74,000.00 Cash in Bank-BDO
03/31/2018 Cheque Expense 052 Katerina Jose Villera Payment of salaries and wages. Cash in Bank-BDO -15,592.72 -89,592.72 Salaries Payable
03/31/2018 Cheque Expense 051 Michaela Tolentino Payment of salaries and wages. Cash in Bank-BDO -10,968.28 -100,561.00 Salaries Payable
03/31/2018 Cheque Expense 050 Jacob Ryan Trillo Payment of salaries and wages. Cash in Bank-BDO -5,917.07 -106,478.07 Salaries Payable
03/31/2018 Cheque Expense 049 Wilson Hapon Tala Payment of salaries and wages. Cash in Bank-BDO -6,156.49 -112,634.56 Salaries Payable
03/31/2018 Cheque Expense 048 Lyka Sirios Payment of salaries and wages. Cash in Bank-BDO -12,214.52 -124,849.08 Salaries Payable
03/31/2018 Cheque Expense 047 Joey San-Gil Payment of salaries and wages. Cash in Bank-BDO -13,777.56 -138,626.64 Salaries Payable
03/31/2018 Cheque Expense 046 Princess Santos Payment of salaries and wages. Cash in Bank-BDO -13,289.56 -151,916.20 Salaries Payable
03/31/2018 Cheque Expense 045 Kevin Ramos Payment of salaries and wages. Cash in Bank-BDO -12,468.41 -164,384.61 Salaries Payable
03/31/2018 Cheque Expense 044 Mike Pulido Payment of salaries and wages. Cash in Bank-BDO -10,646.84 -175,031.45 Salaries Payable
03/31/2018 Cheque Expense 043 Eric Poe Payment of salaries and wages. Cash in Bank-BDO -5,975.68 -181,007.13 Salaries Payable
03/31/2018 Cheque Expense 042 Kenneth Perez Payment of salaries and wages. Cash in Bank-BDO -12,348.06 -193,355.19 Salaries Payable
03/31/2018 Cheque Expense 041 Christian Manzano Payment of salaries and wages. Cash in Bank-BDO -5,512.06 -198,867.25 Salaries Payable
03/31/2018 Cheque Expense 040 Shantall Jia Kia Manoban Payment of salaries and wages. Cash in Bank-BDO -11,488.00 -210,355.25 Salaries Payable
03/31/2018 Cheque Expense 039 Denise Jane Manansala Payment of salaries and wages. Cash in Bank-BDO -11,419.28 -221,774.53 Salaries Payable
03/31/2018 Cheque Expense 038 Fredes Lopez Payment of salaries and wages. Cash in Bank-BDO -6,645.17 -228,419.70 Salaries Payable
03/31/2018 Cheque Expense 037 Nomel Estrera Payment of salaries and wages. Cash in Bank-BDO -8,779.64 -237,199.34 Salaries Payable
03/31/2018 Cheque Expense 036 Daniel Estrada Payment of salaries and wages. Cash in Bank-BDO -6,107.66 -243,307.00 Salaries Payable
03/31/2018 Cheque Expense 035 Hanah Diwata Payment of salaries and wages. Cash in Bank-BDO -7,370.81 -250,677.81 Salaries Payable
03/31/2018 Cheque Expense 034 Hernalyn Dela Rosa Payment of salaries and wages. Cash in Bank-BDO -5,690.48 -256,368.29 Salaries Payable
03/31/2018 Cheque Expense 033 Joana Marie de Guzman Payment of salaries and wages. Cash in Bank-BDO -11,783.36 -268,151.65 Salaries Payable
03/31/2018 Cheque Expense 032 Noel Cruz Payment of salaries and wages. Cash in Bank-BDO -7,326.95 -275,478.60 Salaries Payable
03/31/2018 Cheque Expense 031 Mariella Cruzada Payment of salaries and wages. Cash in Bank-BDO -9,809.21 -285,287.81 Salaries Payable
03/31/2018 Cheque Expense 030 Diether Clavo Payment of salaries and wages. Cash in Bank-BDO -11,037.42 -296,325.23 Salaries Payable
03/31/2018 Cheque Expense 029 Jennylyn Malabanan Aquino Payment of salaries and wages. Cash in Bank-BDO -10,799.67 -307,124.90 Salaries Payable
03/31/2018 Cheque Expense 028 Irah Aquiatan Payment of salaries and wages. Cash in Bank-BDO -12,131.52 -319,256.42 Salaries Payable
03/31/2018 Cheque Expense 027 Richard Nico Yudaman Alayon Payment of salaries and wages. Cash in Bank-BDO -5,668.90 -324,925.32 Salaries Payable
03/31/2018 Cheque Expense 026 Adrian Adivino Payment of salaries and wages. Cash in Bank-BDO -8,143.89 -333,069.21 Salaries Payable
03/31/2018 Cheque Expense 052 Katerina Jose Villera Salaries Payable -15,592.72 -348,661.93 Cash in Bank-BDO
03/31/2018 Cheque Expense 051 Michaela Tolentino Salaries Payable -10,968.28 -359,630.21 Cash in Bank-BDO
03/31/2018 Cheque Expense 050 Jacob Ryan Trillo Salaries Payable -5,917.07 -365,547.28 Cash in Bank-BDO
03/31/2018 Cheque Expense 049 Wilson Hapon Tala Salaries Payable -6,156.49 -371,703.77 Cash in Bank-BDO
03/31/2018 Cheque Expense 048 Lyka Sirios Salaries Payable -12,214.52 -383,918.29 Cash in Bank-BDO
03/31/2018 Cheque Expense 047 Joey San-Gil Salaries Payable -13,777.56 -397,695.85 Cash in Bank-BDO
03/31/2018 Cheque Expense 046 Princess Santos Salaries Payable -13,289.56 -410,985.41 Cash in Bank-BDO
03/31/2018 Cheque Expense 045 Kevin Ramos Salaries Payable -12,468.41 -423,453.82 Cash in Bank-BDO
03/31/2018 Cheque Expense 044 Mike Pulido Salaries Payable -10,646.84 -434,100.66 Cash in Bank-BDO
03/31/2018 Cheque Expense 043 Eric Poe Salaries Payable -5,975.68 -440,076.34 Cash in Bank-BDO
03/31/2018 Cheque Expense 042 Kenneth Perez Salaries Payable -12,348.06 -452,424.40 Cash in Bank-BDO
03/31/2018 Cheque Expense 041 Christian Manzano Salaries Payable -5,512.06 -457,936.46 Cash in Bank-BDO
03/31/2018 Cheque Expense 040 Shantall Jia Kia Manoban Salaries Payable -11,488.00 -469,424.46 Cash in Bank-BDO
03/31/2018 Cheque Expense 039 Denise Jane Manansala Salaries Payable -11,419.28 -480,843.74 Cash in Bank-BDO
03/31/2018 Cheque Expense 038 Fredes Lopez Salaries Payable -6,645.17 -487,488.91 Cash in Bank-BDO
03/31/2018 Cheque Expense 037 Nomel Estrera Salaries Payable -8,779.64 -496,268.55 Cash in Bank-BDO
03/31/2018 Cheque Expense 036 Daniel Estrada Salaries Payable -6,107.66 -502,376.21 Cash in Bank-BDO

Accrual Basis Monday, April 2, 2018 03:23 PM GMT+8 1/2

DATE TRANSACTION TYPE NO. NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE ACCOUNT
03/31/2018 Cheque Expense 035 Hanah Diwata Salaries Payable -7,370.81 -509,747.02 Cash in Bank-BDO
03/31/2018 Cheque Expense 034 Hernalyn Dela Rosa Salaries Payable -5,690.48 -515,437.50 Cash in Bank-BDO
03/31/2018 Cheque Expense 033 Joana Marie de Guzman Salaries Payable -11,783.36 -527,220.86 Cash in Bank-BDO
03/31/2018 Cheque Expense 032 Noel Cruz Salaries Payable -7,326.95 -534,547.81 Cash in Bank-BDO
03/31/2018 Cheque Expense 031 Mariella Cruzada Salaries Payable -9,809.21 -544,357.02 Cash in Bank-BDO
03/31/2018 Cheque Expense 030 Diether Clavo Salaries Payable -11,037.42 -555,394.44 Cash in Bank-BDO
03/31/2018 Cheque Expense 029 Jennylyn Malabanan Aquino Salaries Payable -10,799.67 -566,194.11 Cash in Bank-BDO
03/31/2018 Cheque Expense 028 Irah Aquiatan Salaries Payable -12,131.52 -578,325.63 Cash in Bank-BDO
03/31/2018 Cheque Expense 027 Richard Nico Yudaman Alayon Salaries Payable -5,668.90 -583,994.53 Cash in Bank-BDO
03/31/2018 Cheque Expense 026 Adrian Adivino Salaries Payable -8,143.89 -592,138.42 Cash in Bank-BDO
Total for March 2018 PHP -592,138.42

Accrual Basis Monday, April 2, 2018 03:23 PM GMT+8 2/2