CASH PAYMENT JOURNAL CV CHK CASH Purch Accts SUNDRY Ju No. No. inBank Disc Payable Sy Dev May rent 0038 568860 11000.0 Rent 10000.00 Corp Utilities Utilities 1500.00 Creditable 500 Inc. Tax WH BIF May Vat 0039 568861 2,058.15 Vat Payable 2,058.15 BIR May 0040 668862 2703.90 WT 2.703.90 WTax Payable HDMF May 0041 658863 1,000.00 HDMF Pay 1,000.00 HDMF 55S May SS, EC 0042 668864 5,582.00 SS,EC Pay. 5,582.00 PhilHealth May 0043 8863 1,325.00 Medicare 1,325.00 Macre Ever Bright May acct 0044 668866 2,646.00 48.21 2,700.00 Input Tax 5.79 9 BIR Withheld 0045 66886 500.00 Creditable 500.00 for rent Inc. Tax WH Nature's May acct 0046 668868 5.850.00 5.850.00 11 Jane PCF 0047 668869 1,700.00 Mabuhay 200.00 Lopez replenished Personal 14 Nature 50% Inv. 0048 668870 11, 700.00 11,700.0 Repairs 1,000.00 3100 15 Employees Salaries 0049 668871 25148.05 Gas & Oil 500.00 Salaries 26,500.00 Wholding T 1,351..9 5 23 Wonder 50% paid 0050 668872 19,800.00 19,800.0 0 30 | Employees salaries 0051 668873 22,198.95 Salaries 26,500.00 WTax Pay 1.351.9 5 SS Prem 1.786.6 Pay HDMF Pay 500.00 Med Prem 66250 Pay 113212.05 48.21 400.50 79369.05 6158.79 (102) (703) (401)