3 3 3 3 4 56 Received from Sampang A P 88,000 merchandise. FOB shipping point 1/15, n/30. Freight charges P 850. JandT Express Delivered to Eballes Food Mart P40,000 FOB destination. Paid handling cost of P600 LBC Express. Terms 2/10, n/30 Delivered to Algeria Marketing P50,000 FOB destination. Handling cost P200 LBC Express. Terms 2/10, n/30 Received from Togonon Industries P350,000 merchandise FOB shipping point terms 2/10, n/30. Ninja Van P400. Delivered to Malubay NHG P60,000 FOB destination terms 2/10, n/30. Handling cost P800 LBC Express. Paid the monthly rental P12,000 to Almine Realty Corporation. Check No. 0007 Delivered P65,000 merchandise to Muncada's 2/10, n/30 FOB destination Handling costs P750 JRS Express 7 Delivered P 85,000 merchandise to Hinayon Agriculture Trading. FOB destination. 2/10, n/30 handling charges JRS Express P 655. 6 Received a debit memo from Togonon for the return of defective merchandise P15,000. 5- Cash sales during the week P240,000. All collections were deposited the next 10 banking day. Handling costs incurred total of 2,500 various 11 Full payment to Abaquita Check No. 0008 and Kuizon Check No.0009 12 Full payment to Nature Springs Check No. 0010 12 Full payment to Young's Auto Supply Check No. 0011 13 Paid one half of the account to Togonon, no discount allowed Check No. 0012 15 Issued a credit memo to Malubay NHG for the return of defective merchandise P5,000. 15 Acquired 4.5 has of land for future site from Almine Realty Corp, P15,000,000, paying downpayment of P7,500,000. Balance to be settled in December of the current year. Check No. 0013 15 Issued payment for the following: Salaries and wages - 60,000 Check No. 0014 15 Cash purchases during week 1 and 2 P 300,000. Suppliers were responsible for logistics. Check No. 0015 17 Received P 200,000 merchandise from Antipala Traders FOB shipping point. Handling fees P850 Dunkees Cargo. 18 Delivered to Caca Store P 35,000 merchandise FOB destination terms 2/10, n/30 handling cost P950 LBC Express 18 Collected in full the account of Malubay NHG. 19 Borrowed money from LBP P1, 500,000 9%pa payable in 5 years by issuing a note. 19 Received from Retome Entreprises P 90,000 merchandise 3/15, n/30 FOB destination P530 LBC Express 20 Purchased 2 units delivery vehicle for a total of P2,000,000 paying a down payment of P1,000,000 from General Motors, Inc. Check No. 0016 20 Cash sales from January 11-20 P 400,000 21 Received from Alapag Foods P395,000 merchandise FOB shipping point terms 2/10, n/30 Handling charges P5,200 check issued to Dunkees Cargo. 22 Delivered to Ballos Trading P80,000 merchandise FOB destination. Terms 2/10 n/30 Handling charges LBC Express P995.00 3 3 3 3 4 56 Received from Sampang A P 88,000 merchandise. FOB shipping point 1/15, n/30. Freight charges P 850. JandT Express Delivered to Eballes Food Mart P40,000 FOB destination. Paid handling cost of P600 LBC Express. Terms 2/10, n/30 Delivered to Algeria Marketing P50,000 FOB destination. Handling cost P200 LBC Express. Terms 2/10, n/30 Received from Togonon Industries P350,000 merchandise FOB shipping point terms 2/10, n/30. Ninja Van P400. Delivered to Malubay NHG P60,000 FOB destination terms 2/10, n/30. Handling cost P800 LBC Express. Paid the monthly rental P12,000 to Almine Realty Corporation. Check No. 0007 Delivered P65,000 merchandise to Muncada's 2/10, n/30 FOB destination Handling costs P750 JRS Express 7 Delivered P 85,000 merchandise to Hinayon Agriculture Trading. FOB destination. 2/10, n/30 handling charges JRS Express P 655. 6 Received a debit memo from Togonon for the return of defective merchandise P15,000. 5- Cash sales during the week P240,000. All collections were deposited the next 10 banking day. Handling costs incurred total of 2,500 various 11 Full payment to Abaquita Check No. 0008 and Kuizon Check No.0009 12 Full payment to Nature Springs Check No. 0010 12 Full payment to Young's Auto Supply Check No. 0011 13 Paid one half of the account to Togonon, no discount allowed Check No. 0012 15 Issued a credit memo to Malubay NHG for the return of defective merchandise P5,000. 15 Acquired 4.5 has of land for future site from Almine Realty Corp, P15,000,000, paying downpayment of P7,500,000. Balance to be settled in December of the current year. Check No. 0013 15 Issued payment for the following: Salaries and wages - 60,000 Check No. 0014 15 Cash purchases during week 1 and 2 P 300,000. Suppliers were responsible for logistics. Check No. 0015 17 Received P 200,000 merchandise from Antipala Traders FOB shipping point. Handling fees P850 Dunkees Cargo. 18 Delivered to Caca Store P 35,000 merchandise FOB destination terms 2/10, n/30 handling cost P950 LBC Express 18 Collected in full the account of Malubay NHG. 19 Borrowed money from LBP P1, 500,000 9%pa payable in 5 years by issuing a note. 19 Received from Retome Entreprises P 90,000 merchandise 3/15, n/30 FOB destination P530 LBC Express 20 Purchased 2 units delivery vehicle for a total of P2,000,000 paying a down payment of P1,000,000 from General Motors, Inc. Check No. 0016 20 Cash sales from January 11-20 P 400,000 21 Received from Alapag Foods P395,000 merchandise FOB shipping point terms 2/10, n/30 Handling charges P5,200 check issued to Dunkees Cargo. 22 Delivered to Ballos Trading P80,000 merchandise FOB destination. Terms 2/10 n/30 Handling charges LBC Express P995.00 3 3 3 3 4 56 Received from Sampang A P 88,000 merchandise. FOB shipping point 1/15, n/30. Freight charges P 850. JandT Express Delivered to Eballes Food Mart P40,000 FOB destination. Paid handling cost of P600 LBC Express. Terms 2/10, n/30 Delivered to Algeria Marketing P50,000 FOB destination. Handling cost P200 LBC Express. Terms 2/10, n/30 Received from Togonon Industries P350,000 merchandise FOB shipping point terms 2/10, n/30. Ninja Van P400. Delivered to Malubay NHG P60,000 FOB destination terms 2/10, n/30. Handling cost P800 LBC Express. Paid the monthly rental P12,000 to Almine Realty Corporation. Check No. 0007 Delivered P65,000 merchandise to Muncada's 2/10, n/30 FOB destination Handling costs P750 JRS Express 7 Delivered P 85,000 merchandise to Hinayon Agriculture Trading. FOB destination. 2/10, n/30 handling charges JRS Express P 655. 6 Received a debit memo from Togonon for the return of defective merchandise P15,000. 5- Cash sales during the week P240,000. All collections were deposited the next 10 banking day. Handling costs incurred total of 2,500 various 11 Full payment to Abaquita Check No. 0008 and Kuizon Check No.0009 12 Full payment to Nature Springs Check No. 0010 12 Full payment to Young's Auto Supply Check No. 0011 13 Paid one half of the account to Togonon, no discount allowed Check No. 0012 15 Issued a credit memo to Malubay NHG for the return of defective merchandise P5,000. 15 Acquired 4.5 has of land for future site from Almine Realty Corp, P15,000,000, paying downpayment of P7,500,000. Balance to be settled in December of the current year. Check No. 0013 15 Issued payment for the following: Salaries and wages - 60,000 Check No. 0014 15 Cash purchases during week 1 and 2 P 300,000. Suppliers were responsible for logistics. Check No. 0015 17 Received P 200,000 merchandise from Antipala Traders FOB shipping point. Handling fees P850 Dunkees Cargo. 18 Delivered to Caca Store P 35,000 merchandise FOB destination terms 2/10, n/30 handling cost P950 LBC Express 18 Collected in full the account of Malubay NHG. 19 Borrowed money from LBP P1, 500,000 9%pa payable in 5 years by issuing a note. 19 Received from Retome Entreprises P 90,000 merchandise 3/15, n/30 FOB destination P530 LBC Express 20 Purchased 2 units delivery vehicle for a total of P2,000,000 paying a down payment of P1,000,000 from General Motors, Inc. Check No. 0016 20 Cash sales from January 11-20 P 400,000 21 Received from Alapag Foods P395,000 merchandise FOB shipping point terms 2/10, n/30 Handling charges P5,200 check issued to Dunkees Cargo. 22 Delivered to Ballos Trading P80,000 merchandise FOB destination. Terms 2/10 n/30 Handling charges LBC Express P995.00 3 3 3 3 4 56 Received from Sampang A P 88,000 merchandise. FOB shipping point 1/15, n/30. Freight charges P 850. JandT Express Delivered to Eballes Food Mart P40,000 FOB destination. Paid handling cost of P600 LBC Express. Terms 2/10, n/30 Delivered to Algeria Marketing P50,000 FOB destination. Handling cost P200 LBC Express. Terms 2/10, n/30 Received from Togonon Industries P350,000 merchandise FOB shipping point terms 2/10, n/30. Ninja Van P400. Delivered to Malubay NHG P60,000 FOB destination terms 2/10, n/30. Handling cost P800 LBC Express. Paid the monthly rental P12,000 to Almine Realty Corporation. Check No. 0007 Delivered P65,000 merchandise to Muncada's 2/10, n/30 FOB destination Handling costs P750 JRS Express 7 Delivered P 85,000 merchandise to Hinayon Agriculture Trading. FOB destination. 2/10, n/30 handling charges JRS Express P 655. 6 Received a debit memo from Togonon for the return of defective merchandise P15,000. 5- Cash sales during the week P240,000. All collections were deposited the next 10 banking day. Handling costs incurred total of 2,500 various 11 Full payment to Abaquita Check No. 0008 and Kuizon Check No.0009 12 Full payment to Nature Springs Check No. 0010 12 Full payment to Young's Auto Supply Check No. 0011 13 Paid one half of the account to Togonon, no discount allowed Check No. 0012 15 Issued a credit memo to Malubay NHG for the return of defective merchandise P5,000. 15 Acquired 4.5 has of land for future site from Almine Realty Corp, P15,000,000, paying downpayment of P7,500,000. Balance to be settled in December of the current year. Check No. 0013 15 Issued payment for the following: Salaries and wages - 60,000 Check No. 0014 15 Cash purchases during week 1 and 2 P 300,000. Suppliers were responsible for logistics. Check No. 0015 17 Received P 200,000 merchandise from Antipala Traders FOB shipping point. Handling fees P850 Dunkees Cargo. 18 Delivered to Caca Store P 35,000 merchandise FOB destination terms 2/10, n/30 handling cost P950 LBC Express 18 Collected in full the account of Malubay NHG. 19 Borrowed money from LBP P1, 500,000 9%pa payable in 5 years by issuing a note. 19 Received from Retome Entreprises P 90,000 merchandise 3/15, n/30 FOB destination P530 LBC Express 20 Purchased 2 units delivery vehicle for a total of P2,000,000 paying a down payment of P1,000,000 from General Motors, Inc. Check No. 0016 20 Cash sales from January 11-20 P 400,000 21 Received from Alapag Foods P395,000 merchandise FOB shipping point terms 2/10, n/30 Handling charges P5,200 check issued to Dunkees Cargo. 22 Delivered to Ballos Trading P80,000 merchandise FOB destination. Terms 2/10 n/30 Handling charges LBC Express P995.00 The following transactions occurred during the month of January 2022 January 2 222 2 2 2 2 3 Establish a marketing fund in the amount of P20,000 intended for disbursements of less than P3,000 to pay for the freight and handling of goods received and delivered. These expenditures are supported by petty cash vouchers and replenished at the end of the month. Check No. 0001 Purchased office Supplies P 20, 600 on account from Matubay Trading. Paid 30-day wifi charges P999. Check No. 0002 Received from Abaquita Trading P 85,000 merchandise 2/10, n/30 FOB shipping point J&T Express P225 Received from Kuizon Inc. P 150,000 merchandise 2/10, n/30 FOB destination P700 LBC Express Received P50,000 merchandise from Nature Springs, terms 2/10, n/30.FOB shipping point. Paid J and T Express P200 for handling of the goods. Received P175,000 merchandise from Young's Auto Supply paying P30,000 and the balance to be settled according to terms 2/15, n/30. Check No. 0003 Purchased furniture, fixtures and racks from Ruiz Furniture P200,000, down payment of P50,000 useful lives 10 years Check No. 0004 Purchased 2 units of Dell Desktop Computers at P50,000 each paying a down payment of P30,000. Useful lives 10 years Supplier - Compuspec Sales, Inc. Check No. 0005 Paid insurance premium for 3 years P 15,000 Geek Insurers Check No. 0006 The following transactions occurred during the month of January 2022 January 2 222 2 2 2 2 3 Establish a marketing fund in the amount of P20,000 intended for disbursements of less than P3,000 to pay for the freight and handling of goods received and delivered. These expenditures are supported by petty cash vouchers and replenished at the end of the month. Check No. 0001 Purchased office Supplies P 20, 600 on account from Matubay Trading. Paid 30-day wifi charges P999. Check No. 0002 Received from Abaquita Trading P 85,000 merchandise 2/10, n/30 FOB shipping point J&T Express P225 Received from Kuizon Inc. P 150,000 merchandise 2/10, n/30 FOB destination P700 LBC Express Received P50,000 merchandise from Nature Springs, terms 2/10, n/30.FOB shipping point. Paid J and T Express P200 for handling of the goods. Received P175,000 merchandise from Young's Auto Supply paying P30,000 and the balance to be settled according to terms 2/15, n/30. Check No. 0003 Purchased furniture, fixtures and racks from Ruiz Furniture P200,000, down payment of P50,000 useful lives 10 years Check No. 0004 Purchased 2 units of Dell Desktop Computers at P50,000 each paying a down payment of P30,000. Useful lives 10 years Supplier - Compuspec Sales, Inc. Check No. 0005 Paid insurance premium for 3 years P 15,000 Geek Insurers Check No. 0006 The following transactions occurred during the month of January 2022 January 2 222 2 2 2 2 3 Establish a marketing fund in the amount of P20,000 intended for disbursements of less than P3,000 to pay for the freight and handling of goods received and delivered. These expenditures are supported by petty cash vouchers and replenished at the end of the month. Check No. 0001 Purchased office Supplies P 20, 600 on account from Matubay Trading. Paid 30-day wifi charges P999. Check No. 0002 Received from Abaquita Trading P 85,000 merchandise 2/10, n/30 FOB shipping point J&T Express P225 Received from Kuizon Inc. P 150,000 merchandise 2/10, n/30 FOB destination P700 LBC Express Received P50,000 merchandise from Nature Springs, terms 2/10, n/30.FOB shipping point. Paid J and T Express P200 for handling of the goods. Received P175,000 merchandise from Young's Auto Supply paying P30,000 and the balance to be settled according to terms 2/15, n/30. Check No. 0003 Purchased furniture, fixtures and racks from Ruiz Furniture P200,000, down payment of P50,000 useful lives 10 years Check No. 0004 Purchased 2 units of Dell Desktop Computers at P50,000 each paying a down payment of P30,000. Useful lives 10 years Supplier - Compuspec Sales, Inc. Check No. 0005 Paid insurance premium for 3 years P 15,000 Geek Insurers Check No. 0006 The following transactions occurred during the month of January 2022 January 2 222 2 2 2 2 3 Establish a marketing fund in the amount of P20,000 intended for disbursements of less than P3,000 to pay for the freight and handling of goods received and delivered. These expenditures are supported by petty cash vouchers and replenished at the end of the month. Check No. 0001 Purchased office Supplies P 20, 600 on account from Matubay Trading. Paid 30-day wifi charges P999. Check No. 0002 Received from Abaquita Trading P 85,000 merchandise 2/10, n/30 FOB shipping point J&T Express P225 Received from Kuizon Inc. P 150,000 merchandise 2/10, n/30 FOB destination P700 LBC Express Received P50,000 merchandise from Nature Springs, terms 2/10, n/30.FOB shipping point. Paid J and T Express P200 for handling of the goods. Received P175,000 merchandise from Young's Auto Supply paying P30,000 and the balance to be settled according to terms 2/15, n/30. Check No. 0003 Purchased furniture, fixtures and racks from Ruiz Furniture P200,000, down payment of P50,000 useful lives 10 years Check No. 0004 Purchased 2 units of Dell Desktop Computers at P50,000 each paying a down payment of P30,000. Useful lives 10 years Supplier - Compuspec Sales, Inc. Check No. 0005 Paid insurance premium for 3 years P 15,000 Geek Insurers Check No. 0006