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CLASSIC AUTO REPAIR SERVICES Cash Disbursements and Purchases Journal Cash on Hand Cash in Bank Cash in Bank Accounts Payable Accounts Payable Check CV No. Invoice No. No. Sundries Date Amount Suppliers/Payee Explanation Sundries Shop Supplies Inventory Credit Credit Debit Credit Debit Credit Accounts Debit Credit Summary of CDP debits and credits: Accounts Debit Credit DATA RELATED TO DEPOSIT January 8, 20B Deposited to the bank on January 8, 20B, cash collections of January 4 to in the amount of P10,830 broken down as follows: Denomination No. of Pcs. Amount 5 P 1000 5,000 500 1 500 100 3 300 20 1 20 10 1 10 Sub-total P 5,830 PNB Check # 093651 Total deposits 5,000 P 10,830 (Fill-up deposit slip per Doc. H-1 as marked "A") G-4 DATA RELATED TO DEPOSIT January 15, 20B Deposited to the bank on January 15, 20B, cash collections of January 12 to 14 in the amount of P31,685 broken down as follows: Denomination No. of Pcs. Amount 1000 15 P 15,000 500 3 1500 100 1 100 50 1 50 20 1 20 10 1 10 5 1 5 Sub - total P 16,685 RCBC Check # 093651 15,000 P 31,685 Total deposits (Fill-up deposit slip per Doc. H-2 as marked "B") G-10 DATA RELATED TO DISBURSEMENT January 16, 20B Mr. Melchor Bombeo, the proprietor, withdraw cash of P 15,000 for his personal use Issued Check # 005830 with covering Check Voucher #2 dated 16 January 20B G-11 DATA RELATED TO DISBURSEMENT January 19, 20B Issued a check payable to ABC Hardware and Auto Supply in the amount of Forty Six Thousand Nine Hundred Pesos (P 46,900.00) in payment of our account as per Charge Invoice No. 44147 dated December 5, 20A. Issued Check # 005831 with covering Check Voucher #3 dated 19 January 20B G-12 DATA RELATED TO DEPOSIT January 22, 20B Deposited to the bank on January 22, 20B, cash collections of January 20 in the amount of P14,950 broken down as follows: Denomination No. of Pcs. Amount 1000 14 P 14,000 500 1 500 200 2 400 50 1 50 Total Deposit P 14,950 (Fill-up deposit slip per Doc. H-3 as marked "C") DATA RELATED TO DEPOSIT January 29, 20B Deposited to the bank on January 22, 203, cash collections of January 27 in the amount of P24,600 broken down as follows: Denomination No. of Pcs. Amount 1000 24 24,000 600 200 3 Total Deposit P 24,600 (Fill-up deposit slip per Doc. H-4 as marked "D") G-18 DATA RELATED TO DISBURSEMENT January 30, 20B Payee: Mr. Melchor Bombeo Amount: P 15,160 Payroll for the month of January 20B Issued Check # 005832 with covering Check Voucher #4 dated 30 January 20B G-20 DATA RELATED TO DISBURSEMENT January 31, 201 To reimburse Mr. Roderick Omas, re- transportation expenes incurred in going to the bank, canvassing and purchasing of supplies in the amount of P 870.00. G-21 CLASSIC AUTO REPAIR SERVICES Cash Disbursements and Purchases Journal Cash on Hand Cash in Bank Cash in Bank Accounts Payable Accounts Payable Check CV No. Invoice No. No. Sundries Date Amount Suppliers/Payee Explanation Sundries Shop Supplies Inventory Credit Credit Debit Credit Debit Credit Accounts Debit Credit Summary of CDP debits and credits: Accounts Debit Credit DATA RELATED TO DEPOSIT January 8, 20B Deposited to the bank on January 8, 20B, cash collections of January 4 to in the amount of P10,830 broken down as follows: Denomination No. of Pcs. Amount 5 P 1000 5,000 500 1 500 100 3 300 20 1 20 10 1 10 Sub-total P 5,830 PNB Check # 093651 Total deposits 5,000 P 10,830 (Fill-up deposit slip per Doc. H-1 as marked "A") G-4 DATA RELATED TO DEPOSIT January 15, 20B Deposited to the bank on January 15, 20B, cash collections of January 12 to 14 in the amount of P31,685 broken down as follows: Denomination No. of Pcs. Amount 1000 15 P 15,000 500 3 1500 100 1 100 50 1 50 20 1 20 10 1 10 5 1 5 Sub - total P 16,685 RCBC Check # 093651 15,000 P 31,685 Total deposits (Fill-up deposit slip per Doc. H-2 as marked "B") G-10 DATA RELATED TO DISBURSEMENT January 16, 20B Mr. Melchor Bombeo, the proprietor, withdraw cash of P 15,000 for his personal use Issued Check # 005830 with covering Check Voucher #2 dated 16 January 20B G-11 DATA RELATED TO DISBURSEMENT January 19, 20B Issued a check payable to ABC Hardware and Auto Supply in the amount of Forty Six Thousand Nine Hundred Pesos (P 46,900.00) in payment of our account as per Charge Invoice No. 44147 dated December 5, 20A. Issued Check # 005831 with covering Check Voucher #3 dated 19 January 20B G-12 DATA RELATED TO DEPOSIT January 22, 20B Deposited to the bank on January 22, 20B, cash collections of January 20 in the amount of P14,950 broken down as follows: Denomination No. of Pcs. Amount 1000 14 P 14,000 500 1 500 200 2 400 50 1 50 Total Deposit P 14,950 (Fill-up deposit slip per Doc. H-3 as marked "C") DATA RELATED TO DEPOSIT January 29, 20B Deposited to the bank on January 22, 203, cash collections of January 27 in the amount of P24,600 broken down as follows: Denomination No. of Pcs. Amount 1000 24 24,000 600 200 3 Total Deposit P 24,600 (Fill-up deposit slip per Doc. H-4 as marked "D") G-18 DATA RELATED TO DISBURSEMENT January 30, 20B Payee: Mr. Melchor Bombeo Amount: P 15,160 Payroll for the month of January 20B Issued Check # 005832 with covering Check Voucher #4 dated 30 January 20B G-20 DATA RELATED TO DISBURSEMENT January 31, 201 To reimburse Mr. Roderick Omas, re- transportation expenes incurred in going to the bank, canvassing and purchasing of supplies in the amount of P 870.00. G-21