ABC Trading Corporation ADSET Trading Corporation

Sta. Rosa, Laguna Sta. Rosa, Laguna

Sales Invoice 6001 Dat Sept. Sales Invoice 6002 Dat Sept. 10
No. e 3 No. e
Customer Rainbow Co. Customer Moon Co.
Address: Pedro Gil, Address: Dian, Manila
Manila
Terms 2/10, n/30 Terms 2/10, n/30

Particular Qty Amount Particular Qty Amount

Sales P 150,000 Sales P 100,000
VAT 18,000 VAT
12,000

Total P 168,000
Total P 112,000
Prepared by
Prepared by
Lita Cruz
Lita Cruz

ABC Trading Corporation ABC Trading Corporation

Sta. Rosa, Laguna Sta. Rosa, Laguna

Sales Invoice 6003 Dat Sept.1 Receiving 7001 Dat Sept.

No. e 5 Report no. e 6
Customer Star Co. Customer Rainbow Co.
Address: Pablo Ocampo, Address: Pedro Gil,
Manila Manila
Terms 2/10, n/30 Reason: Damaged Merchandise

Particular Qty Amount Particular Qty Amount

Sale P Invoice No. P 20,000
180,000 6001 VAT 2,400
VAT
21,600
Total P 22,400
Total P 201,600 Prepared by

Prepared by Pedro Perez

Lita Cruz
 ABC Trading Corporation ABC Trading Corporation
Sta. Rosa, Laguna Sta. Rosa, Laguna

Official Receipt 2001 Dat Sept. 8 Official Receipt 2002 Dat Sept.
No. e No. e 11
Customer Joy Trading Customer Rainbow Co.
Address Bicutan, Address Pedro Gil,
Taguig Manila
Invoice No. COD Invoice No. 6001

Particular Qty Amount Particular Qty Amount

Cash Sales P 130,000 Amount P 168,000
VAT 15, Return
600 (22,400)
Discount
( 2,600)
Total P 145,600
Total P 143,
Cas Check/ P 000
h 145,600
Cas Check/ P
Prepared by h 143,000
Delia Silva
Prepared by
Delia Silva

ADSET Trading Corporation

East Service Road, Taguig

Official Receipt 2003 Dat Sept

No. e 20
Customer Moon Co.
Address Dian, Makati
Invoice No. 6002

Particular Qty Amount

Amount P 112,000
Discount
(2,000)

P 110,000

Cash Chec P
 k 110,000

Prepared by
Delia Silva
 ADSET Trading Corporation
East Service Road, Taguig

Official Receipt 2004 Dat Sept

No. e 22
Customer Sun Co.
Address Bautista,
Makati
Invoice No. 5004

Particular Qty Amount

Amount P 25,000

Total P 25,000

Cash Check P
25,000

Prepared by
Delia Silva
 ABC Co.
Sta, Cruz, Manila

Sales Invoice 1341 Dat Sept.

No. e 1
Customer ADSET Trading
Corporation
Address: East Service
ABC Co. Road, Taguig
Sta. Cruz, Manila Terms 2/10, n/30

Particular Qty Amount

Receiving Report 9451 Dat Sept.
No. e 4\ Amount P 120,000
Customer ADSET Trading VAT P 14,400
Corporation
Address: Eat Service Road,
Taguig
Reason Damaged merchandise
Total P 134,400

Particular Qty Amount Prepared by

Invoice no. P 20,000
1341 VAT P 2,400 Sara David

XYZ Co.
Malate, Manila
Total P 22,400

Prepared by Sales Invoice 5027 Dat Sept.

No. e 5
Customer ADSET Trading Corporation
Tina Lim
Address: East Service Road,
Taguig
DEF Corp. Terms 1/15, n/30
Cubao, Quezon City

Particular Qty Amount

Sales Invoice 9041 Dat Sept. Amount P 180,000
No. e 8
Customer ADSET Trading VAT P 21,600
Corporation
Address: East Service
Road, Taguig
Terms n/30 Total P 201,600

Particular Qty Amount Prepared by

Amount P 70,000
Ed Locsin
VAT P 8,400

Total P 78,400

Prepared by

Nelly Tan
 ADSET Trading Corporation
ADSET Trading Corporation East Service Road, Taguig
East Service Road, Taguig

Check Voucher 91002 Date Sept

No. 5
Check Voucher 91001 Date Sept
No. Payee Office
3
Equipment
Payee MMBS
Center
Bookstore

Description Qty Amount Description Qty Amount

Office Supplies P 1,500 Office P 6,000
Equipment
VAT 180 VAT 720

P 1,680 P 6,720

Check 421000 Check 421000

# 1 # 2
Approved by: Recorded by
Approved by: Recorded by
Received by
Received by

Alexis D. Set Alexis D. Set

 Approved by: Recorded by
ADSET Trading Corporation Received by
East Service Road, Taguig
Alexis D. Set
Check Voucher 91003 Date Sept
No.
ADSET Trading Corporation
5
East Service Road, Taguig
Payee Royal
Realty
Corp.
Check Voucher 91005 Date Sept1
No. 0
Description Qt Amount Payee SSS,
y Philhealth,
Pagibig
Rent for P 10,000
September
Description Qty Amount
Expanded
(500) Employee’s P 2,050
Wittholding Tax Share
Employer’s 3,500
Share
P 9,500

P 5,550
Check 421000
# 3
Approved by: Recorded by Check 421000
Received by # 5
Approved by: Recorded by
Alexis D. Set Received by

ADSET Trading Corporation Alexis D. Set

East Service Road, Taguig
ADSET Trading Corporation
East Service Road, Taguig

Check Voucher 91004 Date Sept1

No. 0 Check Voucher 91006 Date Sept1
Payee BIR No. 0
Payee Tubig
Cooperative
Description Qty Amount
Withholding Tax Description Qty Amount
On P 800 Water P 800
Compensation Consumption
Expanded August 2020
Withholding Tax P 500
P 1,300
P 800

Check 421000 Check 421000

# 4 # 6
Approved by: Recorded by Alexis D. Set
Received by

ADSET Trading Corporation Check 421000

East Service Road, Taguig # 8
Approved by: Recorded by
Received by
Check Voucher 91007 Date Sept 10
No.
Payee Kuryente Alexis D. Set
Cooperativ
e

Description Qty Amount ADSET Trading Corporation

Electricity P 3,000 East Service Road, Taguig
usage
August 2020 Check Voucher 91009 Date Sept 16
No.
Payee STU Co.

Description Qty Amount

P 3,000
Invoice no. P 30,000
1475
Check 421000
# 7
Approved by: Recorded by
Received by
P 30,000
Alexis D. Set

ADSET Trading Corporation

East Service Road, Taguig Check 421000
# 9
Approved by: Recorded by
Check Voucher 91008 Date Sept1 Received by
No. 5
Payee Cash
Alexis D. Set

Description Qty Amount ADSET Trading Corporation

East Service Road, Taguig
Payroll P 24,000
Pagibig
(200) Check Voucher 91011 Date Sept2
No. 5
Philhealth
Payee GHI Co.
(750)

P 23,050 Description Qty Amount

 Cash Purchases P 30,000 Description Qty Amount
VAT 3,600 Invoice no. P 134,400
1341
Returns
(22,400)
P 33,600

Check 421001
P 112,000
# 1
Approved by: Recorded by
Received by Check 421001
# 2
Alexis D. Set Approved by: Recorded by
Received by

Alexis D. Set
ADSET Trading Corporation
East Service Road, Taguig

Check Voucher 91010 Date Sept 20

No.
Payee XYZ Co.

Description Qty Amount

Invoice no. P 201,600
5027
Discount
(1,800)

P 199,800

Check 421001
# 0
Approved by: Recorded by
Received by

Alexis D. Set

ADSET Trading Corporation

East Service Road, Taguig

Check Voucher 91012 Date Sept3

No. 0
Payee ABC Co.
 ADSET Trading Corporation
East Service Road, Taguig

Check Voucher 91013 Date Sept 30

No.
Payee Cash

Description Qty Amount

Payroll P 24,000
SSS
(1,100)
Withholding (800)
Taxes

P 22,100

Check 421001
# 3
Approved by: Recorded by
Received by

Alexis D. Set

ADSET Trading Corporation

East Service Road, Taguig

Check Voucher 910015 Date Dec 10

No.
Payee Cash

Description Qty Amount

Cash Dividends P 30,000

P 30,000

Check 421001
# 5
Approved by: Recorded by
Received by

Alexis D. Set

ADSET Trading Corporation

East Service Road, Taguig

Check Voucher 91014 Date Oct 10

No.
Payee SSS,
Philhealth,
Pagibig

Description Qty Amount

Employer’s P 3,500
share on SSS,
 Account No. Account Name Check No, Date
1081-1521-19 ADSET Trading 004210001 Sept. 3
Corporation

PAY TO THE ORDER MMBS Bookstore

OF
AMOUNT P 1,680 – One thousand six hundred eighty pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210002 Sept. 5
Corporation

PAY TO THE ORDER Office Equipment Center

OF
AMOUNT P 6,720 – Six thousand seven hundred twenty pesos
only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••
 Account No. Account Name Check No, Date
1081-1521-19 ADSET Trading 004210003 Sept. 5
Corporation

PAY TO THE ORDER Royal Realty Corp.

OF
AMOUNT P 9,500 – Nine thousand five hundred pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••v

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210004 Sept. 10
Corporation

PAY TO THE ORDER Bureau of Internal Revenue

OF
AMOUNT P 1,300 – One thousand three hundred pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210005 Sept. 10
Corporation

PAY TO THE ORDER SSS, Philhealth and Pagibig

OF
AMOUNT P 5,500 – Five thousand five hundred pesos only
Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210006 Sept. 10
Corporation

PAY TO THE ORDER Tubig Cooperative

OF
AMOUNT P 800 – Eight hundred pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210007 Sept. 10
Corporation

PAY TO THE ORDER Kuryente Cooperative

OF
AMOUNT P 3,000 – Three thousand pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig
||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210008 Sept. 15
Corporation

PAY TO THE ORDER Cash

OF
AMOUNT P 23,050 – Twenty three thousand fifty pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210009 Sept. 16
Corporation

PAY TO THE ORDER STU Co.

OF
AMOUNT P 30,000 – Thirty thousand pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

 1081-1521-19 ADSET Trading 004210010 Sept. 20
Corporation

PAY TO THE XYZ Co.

ORDER OF
AMOUNT P 199,800 – One hundred ninety nine thousand eight
hundred pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210011 Sept. 25
Corporation

PAY TO THE ORDER GHI Co.

OF
AMOUNT P 33,600 – Thirty three thousand six hundred pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210012 Sept. 30
Corporation

PAY TO THE ORDER ABC Co.

OF
AMOUNT P 112,000 – One hundred twelve thousand pesos only
Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210013 Sept. 30
Corporation

PAY TO THE ORDER Cash

OF
AMOUNT P 22,100 – Twenty two thousand one hundred pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210014 Oct. 10
Corporation

PAY TO THE ORDER SSS, Philhealth and Pagibig

OF
AMOUNT P 3,500 – Three thousand five hundred pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig
||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••

Account No. Account Name Check No, Date

1081-1521-19 ADSET Trading 004210015 Dec. 10
Corporation

PAY TO THE ORDER Cash

OF
AMOUNT P 30,000 – Thirty thousand pesos only

Bank of Integrity
East Service Road Branch
AUTHORIZED SIGNATURE
Taguig

||*•0000123542||•01006|||*7358**•001081*1521||*1900||*000•••
 STU Co.
Salcedo Village, Makati

Official Receipt 4702 Dat Sept.

No. e 16
Customer ADSET Trading
Corporation
Address East Service Road,
Taguig
Invoice No. 1475
ABC Co.
Sta. Cruz, Manila Particular Qty Amount
Amount P 30,000
Official Receipt 4917 Dat Sept.
No. e 30
Customer ADSET Trading
Corporation
Address East Service Total P 30,000
Road, Taguig
Invoice No. COD
Cas Check/ P 30,000
h
Particular Qty Amount
Amount P 112,000 Prepared by
Dina So

XYZ Co.
Total P 112,000 Malate, Manila

Cas Check/ P
Official Receipt 2328 Dat Sept.
h 112,000 No. e 20
Customer ADSET Trading
Prepared by Corporation
Address East Service
Dan Lintag Road, Taguig
Invoice No. 1527
GHI Co.
Lower Bicutan, Taguig Particular Qty Amount
Amount P 199,800
Official Receipt 2715 Dat Sept.
No. e 25
Customer ADSET Trading
Corporation
Address East Service Total P 199,800
Road, Taguig
Invoice No. COD
Cas Check/ P
h 199,800
Particular Qty Amount
Amount P 30,000 Prepared by
VAT 3 600 Tom Dizon

Total P 33,600

Cas Check/ P 33,600

h

Prepared by
Betty Cordero
 GOVERNMENT Bank
Office Equipment Center MMBS
EastBookstore
Service Road, Taguig
San Lorenzo, Makati Upper Bicutan, Taguig

PAYMENT SLIP Dat Sept.

Official Receipt 14322 Dat Sept. 5 Official Receipt 1723 Dat Sept. 3 e 10
No. No. Payment ADSET
for: Trading
Corporation
BIR
e e
Customer East Service
ADSET
Company name: Road, Taguig
ADSET
Customer ADSET Trading
Corporation Trading Trading
Address East Service Corporation
PAYROLL SUMMARY
Corporation
Road, Taguig Address East Service
Reference: 817-541-348-
Invoice No.
For 000
the period September
Road, Taguig 1 to 15, 2020
Invoice No. COD
Gross
Particular DeductionQty Net
Amount
Particular Qty Amount
P 24,000
Particular
WHT on Pagibig
Qty PP 800
Amount 23,050
Office P 6,000
Equipment Office Supplies P 200
compensation P 1,500
Philhealth
VAT EWHT – on rent 180500
VAT 720
750
Total
P 950
TotalTotal P 1,680
P 1,300
Total P 6,720

Cas Check/ P 6,720 Cas Cas Total Check/

Check/ PP23,050
P 1,680
1,300
h h h
Cas Check/ P 23,050
h Prepared
Prepared by by
Prepared by
Peter Trinidad Mitch BaesSur
Divina
Prepared by Approved by:
Delia Silva Royal Realty Corp.Alexis
GOVERNMENT Bank D.
Tubig Cooperative Kuryente Cooperative
Lower Bicutan, Taguig
Set Upper
Upper
East Service
Bicutan,
Bicutan, Taguig Taguig
Road,
Taguig
Tubig Cooperative Kuryente Cooperative
ADSET Trading Corporation
Lower Bicutan, Taguig PAYMENT East99170
Service Road,Dat
SLIP Taguig Dat Sept.
Official Receipt Upper
45123Bicutan, Taguig
Official Receipt
Official Receipt 94108 Dat Sept. No. Dat Sept.
Sept.5 e 10
No. e 10 No. ee 10
Payment for:ADSET of Account
SSS, Philhealth
Customer Statement of Account
ADSET Trading Customer
Customer Statement
PAYROLL SUMMARY
ADSET Trading and Pagibig
Corporation Trading
Corporation
Address East Service
For
Address
the period
Company name:September
Corporation
East Service
16 to
ADSET 30, 2020
Trading
No. 32175 Dat Oct. 5 Address East Service Corporation
Road, Taguig e Road,
Reference:48124 Taguig
B52-248-776-
Invoice No. 575409Trading No.
Invoice315
No. Road, Taguig
344550 Dat Oct. 7
Customer ADSET Gross
Invoice No. Deductione Net
Corporation
Address East Service
P 24,000
Customer ADSETSSS
Trading P 22, 100
Corporation
Particular Qty
Road, Taguig Amount Particular
Particular P Qty
1,100 Qty
Amount Amount
Particular East Service
Address Qty Amount
Water P 800 Electricity
Employees’Road,WH Tax P 3,000
Taguig P 2,050
Rent – June P 10,000
Consumption
Particular Amount usage Share
(August 800
2020
(August 2020) 2020) Employer’s
– on rent Total Amount
Water P 350 Particular 3,500
EWHT (500)
Consumption Share
Electricity P 1, 900P 1,000
(August 2020) usage (August
2020) Total P 22, 100
Total P 9,500
Total P 800 Total Total P 3,000
P 5,550
Cas Check/
Cas Check/ P P 22,100
9,500
Cas Total Check/ P P350
800 Cas
h Cas Check/Check/
P 3,000
P 5,550
h
h h h Total P 1,000
Prepared by Approved by:
Prepared by
Prepared by Delia
PreparedSilva
Prepared
by by Alexis D.
Mely Cortez
Kate Soriano
Billy Osario Lily
Tracy
SetVelez
Divina
Teves Sur