ACCOUNTS PAYABLE

DEALERSHIP: FORD BALINTAWAK APV NO:

PURCHASED FROM: MATTERHORN MOTOR INC. DATE: APRIL 30, 2022

TERMS OF PAYMENT: DUE DATE:
INVOICE REFERENCE
PARTICULARS AMOUNT REMARKS
DATE SI# / DR# PO#
4/30/2022 VOUCHER ONLY
PAYROLL FTP MAR. 26-APRIL 10,
2022
1,932,913.28
TOTAL 1,932,913.28

GL CODE SL CODE ACCOUNT NAME DR CR

FBK SALARIES & WAGES 979,574.97
FQA SALARIES & WAGES 731,608.00
FMB SALARIES & WAGES 561,418.76
HOLD: A. MACALTAO SALARIES & WAGES 3,389.32
HOLD: B. TANGONANSALARIES & WAGES 3,284.01
FBK SSS CONTRIBUTION 171,415.00
FMB SSS CONTRIBUTION 98,300.00
FQA SSS CONTRIBUTION 130,467.50
FBK SSS PREMIUM PAYABLE 261,010.00
FMB SSS PREMIUM PAYABLE 149,690.00
FQA SSS PREMIUM PAYABLE 198,485.00
FBK PHIC CONTRIBUTION 30,978.41
FMB PHIC CONTRIBUTION 18,554.83
FQA PHIC CONTRIBUTION 22,862.17
FBK PHIC PREMIUM PAYABLE 61,956.82
FMB PHIC PREMIUM PAYABLE 37,109.66
FQA PHIC PREMIUM PAYABLE 45,724.34
FBK HDMF CONTRIBUTION 12,600.00
FMB HDMF CONTRIBUTION 7,100.00
FQA HDMF CONTRIBUTION 9,300.00
FBK HDMF PREMIUM PAYABLE 25,200.00
FMB HDMF PREMIUM PAYABLE 14,200.00
FQA HDMF PREMIUM PAYABLE 18,600.00
ANN GERONIMO ADVANCES TO EMPLOYEE maxicare 1,341.60
SHERWIN MAJARES ADVANCES TO EMPLOYEE maxicare 1,149.60
PROTACIO, M. ADVANCES TO EMPLOYEE medicard 1,500.00
TANQUIZA, L ADVANCES TO EMPLOYEE maxicare 482.30
MATIENZO, E ADVANCES TO EMPLOYEE maxicare 670.80
PALERO, V. ADVANCES TO EMPLOYEE medicard 1,500.00
PALERO, V. ADVANCES TO EMPLOYEE t.payable 2021 300.00
PALMENCI, N. ADVANCES TO EMPLOYEE maxicare 787.97
PEREZ, JOHN K ADVANCES TO EMPLOYEE maxicare 305.67
ROMERO, MC J ADVANCES TO EMPLOYEE maxicare 574.80
TULAY, C. ADVANCES TO EMPLOYEE maxicare 440.08
AQUINO, A ADVANCES TO EMPLOYEE t.payable 2021 559.83
DE LEON, M ADVANCES TO EMPLOYEE uniform 297.50
MAYO, M ADVANCES TO EMPLOYEE maxicare 574.80
PELAYO, P. ADVANCES TO EMPLOYEE medicard 1,404.00
SAN JUAN, M ADVANCES TO EMPLOYEE medicard 800.00
SAN JUAN, M ADVANCES TO EMPLOYEE maxicare 305.67
PASCUAL, M. ADVANCES TO EMPLOYEE uniform 250.00
MIRANDA, P. ADVANCES TO EMPLOYEE medicard 1,200.00
VICTORIA, M ADVANCES TO EMPLOYEE medicard 695.00

VICTORIA, M ADVANCES TO EMPLOYEE uniform 350.00

ELEAZAR J. ADVANCES TO EMPLOYEE medicard 429.20
ELEAZAR J. ADVANCES TO EMPLOYEE maxicare 787.97
BUGHAO, A. ADVANCES TO EMPLOYEE uniform 250.00
DE LARA, B ADVANCES TO EMPLOYEE maxicare 964.60
LAURON, M ADVANCES TO EMPLOYEE uniform 250.00
MAGA, R. ADVANCES TO EMPLOYEE uniform 297.50
VILLAS, J ADVANCES TO EMPLOYEE maxicare 964.60
CELARIO, R ADVANCES TO EMPLOYEE maxicare 305.67
VILLANUEVA, A ADVANCES TO EMPLOYEE maxicare 305.67
ADRIANO, J ADVANCES TO EMPLOYEE maxicare 305.67

PLAZA, M J ADVANCES TO EMPLOYEE uniform 250.00

SABA, G ADVANCES TO EMPLOYEE maxicare 482.30
ESLUGUE, R. ADVANCES TO EMPLOYEE medicard 1,457.30
M. EUSTE ADVANCES TO EMPLOYEE medicard 1,500.00
M. EUSTE ADVANCES TO EMPLOYEE maxicare 964.60
RODRIGUEZ, J ADVANCES TO EMPLOYEE excess smart usage 0.01
TANONGAN, B ADVANCES TO EMPLOYEE uniform 297.50
UNUSED SIL EMPLOYEE BENEFITS 2,685.00
ACCOUNTS PAYABLE-TRADE 1,932,913.28
2,776,864.64 2,776,864.64
PREPARED BY: NOTED BY: NOTED BY:

IAN VALERIO MERLIE CURAN LOUIE AGUSTIN