The document is an accounts payable voucher for SUHAY, OPC with 3 payees. It summarizes payments to:
1) ASALUS Corporation for additional enrollees from October to March for PHP 7,959.29
2) IDECAPOLIS SOLUTIONS INC for accounting and digital marketing services from March 1-15 for PHP 41,542.18
3) ALETH NICOLA CUADRA for reimbursement of SEC fees for Suhay OPC for March 2020 for PHP 3,244.73. The total amount due across the 3 payees is PHP 52,746.20.
The document is an accounts payable voucher for SUHAY, OPC with 3 payees. It summarizes payments to:
1) ASALUS Corporation for additional enrollees from October to March for PHP 7,959.29
2) IDECAPOLIS SOLUTIONS INC for accounting and digital marketing services from March 1-15 for PHP 41,542.18
3) ALETH NICOLA CUADRA for reimbursement of SEC fees for Suhay OPC for March 2020 for PHP 3,244.73. The total amount due across the 3 payees is PHP 52,746.20.
The document is an accounts payable voucher for SUHAY, OPC with 3 payees. It summarizes payments to:
1) ASALUS Corporation for additional enrollees from October to March for PHP 7,959.29
2) IDECAPOLIS SOLUTIONS INC for accounting and digital marketing services from March 1-15 for PHP 41,542.18
3) ALETH NICOLA CUADRA for reimbursement of SEC fees for Suhay OPC for March 2020 for PHP 3,244.73. The total amount due across the 3 payees is PHP 52,746.20.
The document is an accounts payable voucher for SUHAY, OPC with 3 payees. It summarizes payments to:
1) ASALUS Corporation for additional enrollees from October to March for PHP 7,959.29
2) IDECAPOLIS SOLUTIONS INC for accounting and digital marketing services from March 1-15 for PHP 41,542.18
3) ALETH NICOLA CUADRA for reimbursement of SEC fees for Suhay OPC for March 2020 for PHP 3,244.73. The total amount due across the 3 payees is PHP 52,746.20.
SUHAY, OPC Voucher Details Unit 18, Paseo 4 Building Paseo De Sta.Rosa, Greenfield City Brgy. Don Jose, Sta. Rosa City, CHECK NO: OUTWARD PAYMENT Laguna
PAYEE:ASALUS Corporation Date: March 25, 2021
INVOICE NO. INVOICE DATE PARTICULARS AMOUNT
Payment for Additional Enrolle 10/01/2020 to
03/31/2021 ( 7,959.29) S2020-473
Accounting Details
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT
11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ( 7,959.29)
RECEIPT RECEIVED from SUHAY OPC the ________________ ________________ sum of Accountant General Accountant _____________________________ _________________________ APPROVED BY: Pesos (₱___________) in full settlement of account specified above ________________ ________________ Finance Manager CFO Received by: Bank: BDO Date: Check No: AP VOUCHER S2020-471
Vendor Code: NTP-ISI
Vendor Name: IDECAPOLIS SOLUTIONS INC. Date: March 23, 2021 Due Date: March 30, 2021 Ref No. 00288 Amount
Payment for Accounting and Digital Marketing Services
SUHAY, OPC Voucher Details Unit 18, Paseo 4 Building Paseo De Sta.Rosa, Greenfield City Brgy. Don Jose, Sta. Rosa City, CHECK NO: OUTWARD PAYMENT Laguna
PAYEE: IDECAPOLIS SOLUTIONS INC. Date: March 23, 2021
INVOICE NO. INVOICE DATE PARTICULARS AMOUNT
Payment for Accounting and Digital
Marketing Services ftp Mar. 1-15, 2021 ( 41,542.18) S2020-471
Accounting Details
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT
11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ( 41,542.18)
RECEIPT RECEIVED from SUHAY OPC the ________________ ________________ sum of Accountant Finance Manager _____________________________ _________________________ APPROVED BY: Pesos (₱___________) in full settlement of account specified above ________________ ________________ CFO Received by: Bank: BDO Date: Check No: AP VOUCHER S2020-474
Vendor Code: NTP-ANC
Vendor Name: ALETH NICOLA CUADRA Date: March 26, 2021 Due Date: March 26, 2021 Ref No. Amount Reimbursement for SEC of Suhay OPC for the period of Description March 31, 2020 ₱3,244.73
GL Code GL Account Debit Credit
63221000 Taxes and Licenses- GA - 3,244.73- 21010200 Accounts Payable - NonTrade - 3,244.73- - 3,244.73- - 3,244.73- VAT 12%
WHT N/A
Remarks:
Prepared By: Reviewed By: Approved By:
Eloiza Lajara Aleth Cuadra John Rex Millora
SUHAY, OPC Voucher Details Unit 18, Paseo 4 Building Paseo De Sta.Rosa, Greenfield City Brgy. Don Jose, Sta. Rosa City, CHECK NO: ACA PAYMENT Laguna
PAYEE:ALETH NICOLA CUADRA Date: March 26, 2021
INVOICE NO. INVOICE DATE PARTICULARS AMOUNT
Reimbursement for SEC of Suhay OPC for
the period of March 31, 2020 ( 3,244.73) S2020-474
Accounting Details
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT
11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ( 3,244.73)
RECEIPT RECEIVED from SUHAY OPC the ________________ ________________ sum of Accountant General Accountant _____________________________ _________________________ APPROVED BY: Pesos (₱___________) in full settlement of account specified above ________________ ________________ Finance Manager CFO Received by: Bank: BDO Date: Check No: AP VOUCHER S2020-472
Vendor Code: NTP-LCBSI
Vendor Name: LEOPARD CONNECTIVITY BUSINESS SOLUTIONS INC. Date: March 24, 2021 Due Date: March 24, 2021 Ref No. SOA # 03068 Amount
Payment for Internet Connection (20MBPS) for the month
SUHAY, OPC Voucher Details Unit 18, Paseo 4 Building Paseo De Sta.Rosa, Greenfield City Brgy. Don Jose, Sta. Rosa City, CHECK NO: OUTWARD PAYMENT Laguna
PAYEE:LEOPARD CONNECTIVITY BUSINESS SOLUTIONS INC. Date: March 24, 2021
INVOICE NO. INVOICE DATE PARTICULARS AMOUNT
Payment for Internet Connection (20MBPS)
for the month of Feb 2021 ( 35,200.00) S2020-472
Accounting Details
ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT
11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ( 35,200.00)
RECEIPT RECEIVED from SUHAY OPC the ________________ ________________ sum of Accountant General Accountant _____________________________ _________________________ APPROVED BY: Pesos (₱___________) in full settlement of account specified above ________________ ________________ Finance Manager CFO Received by: Bank: BDO Date: Check No:
