Advertisement Expense Vat

Kitchen Utensils Non Vat

Withholding Tax Payable
SSS Premium Payable
Philhealth Premium Payable
Pag Ibig Contribution
Kitchen Purchases
Kitchen Uling
Kitchen Gasul
Kitchen Supplies
Restaurant Supplies
Bar Purchases
Office Supplies
Gasoline Expense
Transpo / Parking
Representation
Expanded Withholding Tax
Medicine Expense
Light and Water
Direct Labor
Salaries and Wages
Employee Benefit
Security Services
Janitorial Utilities
Repair and Maintenance - Leasehold Improvement
Repair and Maintenance - Resto Equipment
Repair and Maintenance - Office Equipment
Taxes and Licenses Expense
Retainer Fee
Communication Expense
Entertainment
Miscelleneous Expense
Cash
 Summary of Disburs
For the Month o

Date OR # SI # Payee TIN Address

Summary of Disbursement
For the Month of:
Test Value 0 7.00
Debit
Account Title Vat or Non Vat Vatable Purchase Input Tax Total
- -
Withholding Tax Payable 1.00 - 1.00
Philhealth Premium Payable 1.00 - 1.00
Kitchen Utensils 1.00 - 1.00
Philhealth Premium Payable 1.00 - 1.00
Withholding Tax Payable 1.00 - 1.00
Kitchen Utensils 1.00 - 1.00
Kitchen Uling 1.00 - 1.00
Kitchen Utensils - -
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 0.00
Credit
Cash
 Disbursement Journal
For the Month of:
Date Payee
Disbursement Journal
For the Month of:
Account Title Description Amount