GLAD TIDINGS PUBLISHING, INC.

Entry Date: February 21, 2018

FOR THE MONTH OF JANUARY 2018

TOTAL TRANSPO MEALS FUEL BANK CHARGE

1,118.12 64.00 195.00 859.12
DENNIS SORIANO 381.00 281.00 100.00
LINDAMIN BERIÑA -
RUFO POBADORA -
SATUR MAJA 392.50 196.00 98.25
JC PETER -
SUPPLIES

98.25
GLAD TIDINGS PUBLISHING, INC.
Entry Date: February 26, 2018
FOR THE MONTH OF JANUARY 2018

BANK
TOTAL TRANSPO MEALS FUEL CHARGE

DENNIS SORIANO 1,118.12 64.00 195.00 859.12

LINDAMIN BERIÑA 331.00 281.00 50.00
RUFO POBADORA -
SATUR MAJA 359.25 196.00 65.00
JC PETER 600.00 600.00
Rogelio Aquino -
LINDAMIN BERIÑA 846.00 651.00 195.00
SATUR MAJA 465.00 65.00 400.00
APRIL JOY 654.38 100.00 554.38
SATUR MAJA 465.00 65.00 400.00
SATUR MAJA 58.00 58.00
JESTONI POGOY 55.00 55.00
JC PETER 250.00 150.00 100.00
RUFO POBADORA 909.00 584.00 325.00
-
-
-
-
-
-
SUPPLIES Misc.

11/28/2017-12/5/2017-12/19/2017
12/22/2018-1/5/2018

98.25 1/10/2018
1/18/2018
52
1/15/2018 NO RETURN: 654
1/18/2018
1/23/2018
1/24/2018
1/22/2018
1/29/2018
1/29/2018
1/29/2018
GLAD TIDINGS PUBLISHING, INC.
Entry Date: March 5, 2018
Liquidation-2018

BUDGET: FEB 26-MARCH 2, 2018

Vehicle Rental Meals Toll Fee Transpo

Lindamin Beriña 1,171.78 430.00 231.00 557.00

 BOARD &
Fuel LODGING Adv to off/empl. TOTAL

610.22 3,000.00
GLAD TIDINGS PUBLISHING, INC.
Entry Date: March 5, 2018
Liquidation-2018

BUDGET: FEB 19-23, 2018

Vehicle Rental Meals Toll Fee Transpo

Lindamin Beriña 325.00 261.00 358.00

Rufo Pobadora 800.00 579.00
 BOARD &
Fuel LODGING Adv to off/empl. TOTAL

1,585.00 471.00 3,000.00

2,790.44 1,800.00 5,969.44
-
-
-
-
-
-
-
-
-
GLAD TIDINGS PUBLISHING, INC.
Entry Date: March 5, 2018
Liquidation-2018

BUDGET: FEB 12-16, 2018

Vehicle Rental Meals Toll Fee Transpo

 BOARD &
Fuel LODGING Adv to off/empl. TOTAL

-
-
-
-
-
-
-
-
-
-
-
GLAD TIDINGS PUBLISHING, INC.
Entry Date: March 5, 2018
Liquidation-2018

BUDGET: FEB 5-9, 2018

Repairs &
Vehicle Rental Maintenance Meals Toll Fee

JC Peter Daria 158.25 141.75

Lindamin Beriña 260.00
 BOARD &
Transpo Fuel LODGING Adv to off/empl. TOTAL

1,200.00 1,500.00 FEB 5-21, 2018

954.00 1,214.00 JAN 31-FEB 25,2018
-
-
-
-
-
-
-
-
-
FEB 5-21, 2018
JAN 31-FEB 25,2018
DATE NAME

2-Jan JMRMJV Realty Corp.

3-Jan Eastwest Bank
3-Jan Edgardo Encarnacion
3-Jan Lex Media Digital Corp.
4-Jan Smart Communication
4-Jan Converge
4-Jan PLDT
4-Jan Smart Communication
4-Jan Carlito Calubiran
4-Jan Jessie Brian Labastida
4-Jan Rolando J. Torres
9-Jan Restituto Sedano
10-Jan Maria Esther Ann Singson
10-Jan Rufo Pobadora
10-Jan BIR
11-Jan Lex Media Digital Corp.
15-Jan BIR
15-Jan Eastwest Bank
15-Jan BDO
15-Jan BDO
15-Jan Joseph Cultura
15-Jan Bank Charges
15-Jan Bank Charges
16-Jan Bank Charges
16-Jan Meralco
16-Jan Delivery Fund
16-Jan Edmon Cunanan
17-Jan Rolando J. Torres
17-Jan Joseph Cultura
18-Jan Jose Luis Singson
18-Jan Payroll-Casual
18-Jan Derrick Marc De Leon
18-Jan TCEV-Water
18-Jan United Excelsior Mktg, Corp.
19-Jan Xerxes Cabiles
19-Jan TCEV-Water
19-Jan Kaizen Print Media Corp.
23-Jan Glad Tidings Publishing, Inc.
23-Jan Petty Cash Fund
23-Jan Remedios Alera
23-Jan Glad Tidings Publishing, Inc.
23-Jan Magdalena Borlasa
24-Jan Joseph Cultura
24-Jan Joseph Cultura
24-Jan Joseph Cultura
24-Jan Loreta Panaligan&Conrado
24-Jan TCEV-Water
24-Jan Meralco
25-Jan Glad Tidings Publishing, Inc.
25-Jan Joseph Cultura
25-Jan Joseph Cultura
29-Jan Leonard Regio
30-Jan Rufo Pobadora
30-Jan Lindamin Beriña
30-Jan Delivery Fund
30-Jan Kaizen Print Media Corp.
31-Jan Evelyn Arbo
31-Jan Lex Media Digital Corp.
31-Jan Kaizen Print Media Corp.
GRAND-TOTAL

1-Feb Leonard Regio

1-Feb Payroll-Casual
1-Feb Glad Tidings Publishing, Inc.
1-Feb Jesusa Anin
1-Feb Restituto Sedano
2-Feb Joseph Cultura
2-Feb Joseph Cultura
5-Feb Esmer Vasallo
5-Feb Petty Cash Fund
5-Feb Jc Peter Daria
6-Feb Delivery Fund
8-Feb Evelyn Arbo
8-Feb TCEV-Water
8-Feb Kaizen Print Media Corp.
9-Feb Edgardo Encarnacion
12-Feb Glad Tidings Publishing, Inc.
12-Feb Meralco
12-Feb Kaizen Print Media Corp.
14-Feb Joseph Cultura
14-Feb Joseph Cultura
14-Feb Jessie Brian Labastida
14-Feb Derrick Marc De Leon
15-Feb Rolando J. Torres
19-Feb Iluminada Hizo
19-Feb Joseph Cultura
19-Feb Joseph Cultura
19-Feb Petty Cash Fund
19-Feb Jc Peter Daria
19-Feb United Excelsior Mktg, Corp.
20-Feb Magdalena Borlasa
20-Feb Glad Tidings Publishing, Inc.
20-Feb Anna Lissa Aquino
21-Feb PLDT
21-Feb Joseph Cultura
21-Feb Joseph Cultura
21-Feb Joseph Cultura
21-Feb Smart Communication
21-Feb Xerxes Cabiles
21-Feb Jc Peter Daria
22-Feb Nomeluna Canlas
22-Feb Nomeluna Canlas
22-Feb Nomeluna Canlas
22-Feb Nomeluna Canlas
22-Feb Glad Tidings Publishing, Inc.
22-Feb Lex Media Digital Corp.
23-Feb Kaizen Print Media Corp.
26-Feb Jesusa Anin
26-Feb Rufo Pobadora
28-Feb
28-Feb Meralco
28-Feb Kaizen Print Media Corp.
28-Feb Service Charge
GRAND-TOTAL

1-Mar Evelyn Arbo

1-Mar Joseph Cultura
1-Mar Glad Tidings Publishing, Inc.
1-Mar Hermacus Corp.
5-Mar Petty Cash Fund
 PARTICULARS CHECK # CV NO. AMOUNT
JANUARY
22,000.00
200k loan to eastwest bank plus interest (pdc#1045) 345854 2054 18,567.00
20,000.00
30,000.00
For the period Oct. 29-Nov. 28, 2017 371306 2010 5,385.51
Internet Server for Nov & Dec 2017-Circuit 1 371285 1992 8,000.00
Tel #682-7636 c/o Admin and Finance Dept. 371292 2008 1,597.14
For the Period Oct 29-Nov. 28, 2017 371305 2009 6,121.53
Kaagapay Illustration 371299 2021 2,500.00
Additional advances to transfer the Title 371301 2025 6,000.00
Interest on loan payment for RJT (payables for Smart Comm.) 371300 2024 5,500.00
Partial payment of Commission from Makati Science 371317 2042 4,500.00
Interest of Loan 3,000.00
PARTS & LABOR c/o Berong 371310 2030 4,745.00
Transfer Tax 371313 2064 40,000.00
Replacement for 179,462.50 pdc#1297 371452 2082 30,000.00
Remittance of 1601-E for the month of Dec.2017 371312 2067 6,053.22
c/o Joseph Cultura MYOB Server (pdc#1126) 345949 2089 6,525.00
c/o Joseph Cultura System Unit (pdc#1143) 345968 2091 3,450.00
c/o Joseph Cultura Panasonic Aircon (pdc#2090) 371546 2090 1,925.00
Coop Advances 371293 2006 1,550.00
Bounced check - Meralco 1,000.00
Bounced check - Meralco 200.00
Bounced check - Meralco 1,000.00
For the period Nov 20-Dec 19, 2017-Jaime Lapeña 371327 2072 21,211.23
10,000.00
Partial Payment on Interest of Loan 371311 2041 5,000.00
Partial payment of separation pay (pdc#1274) 371432 2088 20,000.00
Coop, Joey, Dennis (Advances) 371297 2018 9,200.00
2% Interest of Loan (pdc#1301) 371457 2085 5,000.00
for the period Dec.21 - Jan. 5, 2018 371329 2074 7,492.69
Interest of 300k Loan (pdc#1311) 371467 2084 6,000.00
Water Billing for the period Nov 2-Dec 1, 2017 371316 2045 6,217.64
12th Installment of Yamaha Motorcycle pdc#0953 345655 2083 4,916.00
2% Interest per annum on 150k Loans pdc#1067 345878 2087 2,500.00
Balance from previous bill (Erasmo's) 371328 2073 12,712.15
Down Payment for Kaagapay Grade 1 (pdc#1321) 371476 2086 24,622.50
Advances Various Employees 25,000.00
13,628.35
Commission SY 2017-2018 (Partial Payment) 371333 2078 3,000.00
Advances Various Employees 14,000.00
Cavite depot rental for the month of Jan.2018 (pdc#1306) 371462 2119 3,800.00
Give aways 10sets @ 1,827 (pdc#1292) 371447 2151 6,410.00
USB LAN CARD, MOUSE, HD SGTE 1TB-SATA 371324 2070 3,540.00
Payroll for the period Dec.21 - Jan. 5, 2018 371330 2075 500.00
Monthly Dues from Dec. 2016-Dec.2017 (pdc#1287) 371279 2118 19,377.30
BILLING PERIOD DEC. 11, 2017-JAN. 11, 2018 371320 2068 171.79
BILLING PERIOD: DEC. 9-JAN. 08, 2018. 371325 2071 4,946.95
Cash Advances-Various Employees 371339 2096 28,000.00
2.5HP AC Carrier Window Type & Annual Fee 345822 2117 2,725.00
2.5HP AC Carrier Window Type & Annual Fee (pdc#2120) 345821 2120 2,725.00
Partial payment of Separation Pay pdc#1319 371474 2105 10,000.00
10 years of service (Partial released) 371341 2098 3,000.00
CA-2,000/Promotion Budget - 3,000 371343 2102 5,000.00
Replenishment of Delivery Fund 371342 2101 7,798.75
28,113.75
for the period Jan.6-20, 2018 - Outside services 371344 2104 3,745.00
Replacement for 179,462.50 pdc#1298 371453 2107 30,000.00
Downpayment for Kaagapay Gr.2 (25%) 371490 2106 28,113.75
608,087.25
FEBRUARY
Consultancy fee for the month of Jan.2018 371340 2097 8,330.00
for the period Jan.6-20, 2018 371346 2109 2,769.34
from BDO to UCPB 3153 371345 2108 50,000.00
15,000.00
Partial release of commission 371349 2111 3,000.00
18,567.00
for the period Jan.6-20, 2018 371347 2109 2,807.25
5,000.00
Replenishment of Petty Cash Fund 371350 2112 13,812.75
Adv. for repair of URU-124 Lancer Gray 371335 2080 8,000.00
Replenishment of Delivery Fund 371352 2115 8,943.95
For the period Jan 21-Feb 5, 2018 395608 2121 12,618.48
Payment for Application of Individual Water Meter of 3 lessees 371296 2019 19,000.00
20,000.00
20,000.00
Budget for Promotion/Collection/Delivery 371354 2123 10,500.00
14,950.86
28,113.75
System Unit 345969 2131 3,450.00
Panasonic Aircon 371547 2130 1,925.00
Remittance of 1601E for the month of Jan.2018 371355 2125 5,381.19
6,000.00
20,000.00
2,000.00
MYOB Server (pdc#1127) 345950 2155 6,525.00
Handyman food keepers (pdc#1289) 371444 2153 8,022.50
Replenishment of Petty Cash Fund 371353 2116 14,046.75
Repair & Maintenance of Red FX (UTE-908) Parts & Labor 371336 2081 5,950.00
4,916.00
3,800.00
Advances Various Employees 371362 2139 9,000.00
50% January & 25% February (Working Allow. BEST) 371364 2141 3,000.00
2,570.81
HandyMan food keepers (pdc#1290) 371445 2159 8,022.40
Give aways 10 sets (pdc#1293) 371448 2160 6,409.16
2.5HP AC Carrier window type & Annual fee (pdc#1018) 345823 2158 2,725.00
Covered Period: Nov.29-Dec. 28, 2017 371358 2132 4,501.94
2,500.00
Repairs & Maintenance of UTE-908 371363 2140 1,680.00
Payroll for the month of Feb.2018 371370 2148 32,555.99
Payroll for the month of Jan.2018 371369 2147 26,314.24
Payroll for the period Oct. 21-Nov. 5, 2017 371371 1926 8,691.12
371372 1963 15,526.42
adv. payroll for the period Feb. 6-20, 2018 371198 2154 30,539.13
29,462.50
23,867.50
15,000.00
Repairs & Maintenance of Honda City WTB-410 371367 2144 5,000.00
700.00
Bill Period: Jan.09-Feb.08,2018(Edgardo Encarnacion) 371360 2134 9,424.81
20,605.97
500.00
602,026.81
FEBRUARY
for the period feb. 6-20, 2018 371368 2146 11,718.48
200k Loan, Plus Interest (pdc#1047) 345856 2171 18,567.00
payroll for the period Feb. 6-20, 2018 (cash advances) 371380 2170 40,000.00
Office Supplies (pdc#1336) 371491 2172 11,089.50
Replenishment of Petty Cash Fund 371366 2143 12,874.76
Adv To-2,847 / R&M-1,898

Prof.-2,410.52/Printer-2,221.98/Outside-1,420.72

ACR-Jaime, Lapeña

ACR-Jaime, Lapeña