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    Expenses Sourcing For SF

    Uploaded by

    Joshua Pelegrino
    The document provides accounting details for direct labor, indirect labor, selling expenses, and general administrative expenses. It includes line item expenses such as salaries, utilities, rent, and depreciation. For each accounting code, there are values for the amount, percentage, and source of the expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Expenses Sourcing For SF

    Uploaded by

    Joshua Pelegrino
    14 views3 pages
    The document provides accounting details for direct labor, indirect labor, selling expenses, and general administrative expenses. It includes line item expenses such as salaries, utilities, rent, and depreciation. For each accounting code, there are values for the amount, percentage, and source of the expenses.

    Original Description:

    sourcing sf

    Original Title

    EXPENSES SOURCING FOR SF

    Copyright

    © © All Rights Reserved

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    The document provides accounting details for direct labor, indirect labor, selling expenses, and general administrative expenses. It includes line item expenses such as salaries, utilities, rent, and depreciation. For each accounting code, there are values for the amount, percentage, and source of the expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    14 views3 pages

    Expenses Sourcing For SF

    Uploaded by

    Joshua Pelegrino
    The document provides accounting details for direct labor, indirect labor, selling expenses, and general administrative expenses. It includes line item expenses such as salaries, utilities, rent, and depreciation. For each accounting code, there are values for the amount, percentage, and source of the expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    DIRECT LABOR

    SOURCE
    accrual 621301 DL 13th Month Pay, Bonus & Gratuity 41,524.03 11.2 621301
    payroll 0 yvet 621302 DL Contracted Labor 9,316,756.92 9.2 621302
    portion 621303 DL Employees Welfare 53,110.00 41.8 621303
    slvl 621304 DL Compensated Absences 76,199.05 21.3 621304
    voucher 621305 DL HDMF Premium Contribution 4,600.00 9.2 621305
    voucher 621307 DL OT, NDP, & Adjustment 220,991.31 8.0 621307
    voucher 621308 DL Philhealth Premium Contribution 9,565.69 9.1 621308
    voucher 621309 DL Salaries & Wages 223,072.77 7.4 621309
    voucher 621310 DL SSS/ECC Premium Contribution 48,280.00 10.9 621310

    accrual 621401 IL 13th Month Pay, Bonus & Gratuity 41,524.05 41.7 621401
    voucher 621402 IL Contracted Labor 448,408.62 7.7 621402
    accrual 621403 IL Employees Welfare 23,800.85 7.0 621403
    accrual 621404 IL Compensated Absences 45,174.05 33.6 621404
    voucher 621405 IL HDMF Premium Contribution 300.00 9.1 621405
    voucher 621407 IL OT, NDP, & Adjustment 198,798.97 9.4 621407
    voucher 621408 IL Philhealth Premium Contribution 780.95 9.1 621408
    voucher 621409 IL Salaries & Wages 314,880.95 8.6 621409
    voucher 621410 IL SSS/ECC Premium Contribution 3,790.00 10.2 621410
    f.01 621505 PD Depreciation - Machinery & Equipment 1,195,113.29 8.5 621505
    f.01 621506 PD Depreciation - Storage & Equipment 17,616.64 9.1 621506
    f.01 621507 PD Depreciation - Fact. Equip &Furn & Fixt 288,875.56 8.6 621507
    voucher 621606 PD Freight In 330,000.00 21.0 621606
    f.01 621612 PD Insurance Expense - Bldg 6,166.74 9.1 621612
    giapsok ganiha sa 621622 PD Rentals - Real Estate 997,108.20 9.2 621622
    voucher 621641 PD Heat, Light & Water 2,418,174.33 8.9 621641
    kyle portion is vou621642 PD Repairs and Maintenance 353,981.88 7.0 621642
    gikan kang maam no 621643 PD Supplies Used 41,792.33 7.1 621643

    SELLING EXPENSES
    SOURCE
    f.01 622201 SE 13th Month Pay, Bonus & Gratuity 41,524.05 27.6 622201
    622202 SE Contracted Labor 2,061,695.06 9.6 622202
    accrual 622203 SE Employees Welfare 2,299.00 2.2 622203
    sl/vl 622204 SE Compensated Absences 41,524.05 24.7 622204
    shiela/voucher 622205 SE HDMF Premium Contribution 900.00 9.1 622205
    voucher 622207 SE OT, NDP, & Adjustment 55,564.40 8.6 622207
    voucher 622208 SE Philhealth Premium Contribution 2,714.87 9.1 622208
    voucher 622209 SE Salaries & Wages 146,073.92 8.2 622209
    voucher 622210 SE SSS/ECC Premium Contribution 12,310.00 10.0 622210
    F.01 622310 SE Depreciation - Vehicles 62,127.95 9.1 622310
    F.01 622405 SE Fine, Penalty / Inspection Fee Expen 0.00 0.0 622405
    VOUCHER 622406 SE Freight & Handling 0.00 0.0 622406
    VOUCHER 622407 SE Gasoline and Oil 10,626.19 11.4 622407
    F.01 622411 SE Insurance Expense - Vehicles 12,510.10 10.3 622411
    F.01 622421 SE Rentals - Others 431,272.39 8.9 622421
    prepayments 622422 SE Rentals - Real Estate 698,080.61 9.3 622422
    f.01 622423 SE Membership, Dues and Subscription 50,708.75 8.1 622423
    voucher 622424 SE Security Serv. Salaries 114,543.01 14.1 622424
    voucher 622425 SE Security Serv. Agency Fee 13,745.17 14.1 622425
    voucher 622426 SE Taxes & Licens 1,580.00 3.8 622426
    voucher 622429 SE Travelling Expens 47,889.79 10.3 622429
    voucher 622432 SE Postage, Telephone and Telegraph 4,196.52 12.2 622432
    blank 622435 SE Registration Fees 17,616.24 55.5 622435
    schedule 622438 SE Supplies Used 21,510.73 16.5 622438
    voucher 622439 SE Representation and Entertainment 75,551.85 622439
    voucher 622440 SE Delivery Expens 5,297,765.68 11.3 622440
    accrual 622441 SE Heat, Light & Water 10,600.00 4.1 622441
    issuance ni nova 622442 SE Repairs and Maintenance 41,323.22 4.0 622442
    f.01 622443 SE Promotional 294,531.13 10.9 622443
    f.01 622446 SE Distribution Expenses 222,414.55 10.0 622446

    GENERAL ADMIN EXPENSES


    SOURCES
    accrual/f.01 623201 GA 13th Month Pay, Bonus & Gratuity 41,524.05 46.3 623201
    voucher 623202 GA Contracted Labor 482,088.64 7.6 623202
    accrual/voucher 623203 GA Employees Welfare 6,247.80 9.0 623203
    accrual/f.01 623204 GA Compensated Absences 46,999.05 26.9 623204
    voucher 623205 GA HDMF Premium Contribution 1,100.00 10.2 623205
    voucher 623207 GA OT, NDP, & Adjustment 69,038.69 8.7 623207
    voucher 623208 GA Philhealth Premium Contribution 2,636.54 9.1 623208
    voucher 623209 GA Salaries & Wages 150,569.74 9.2 623209
    voucher 623210 GA SSS/ECC Premium Contribution 14,050.00 11.8 623210
    f.01 623304 GA Depreciation - Electrical Equipment 7,017.75 9.1 623304
    f.01 623308 GA Depreciation - Office Equip & Furn & Fixt 7,385.54 9.4 623308
    f.01 623309 GA Depreciation - IT Equipment & Hardware 5,545.72 8.0 623309
    f.01 623310 GA Depreciation - Vehicles 18,308.37 9.1 623310
    f.01 623315 GA Depreciation - Leasehold Improvement 62,778.48 9.1 623315
    f.01 623406 GA Freight & Handling 0.00 0.0 623406
    voucher 623407 GA Gasoline and Oil 16,913.19 10.3 623407
    gipasok sa prepay 623411 GA Ins. Exp -Vehicles 1,517.68 6.5 623411
    gipasok sa prepay 623421 GA Rentals - Others 5,659.00 11.9 623421
    gipasok sa prepay 623422 GA Rentals - Real Estate 49,089.62 9.1 623422
    voucher 623424 GA Security Services 114,543.00 14.1 623424
    voucher 623425 GA Security Services-Agency Fee 13,745.15 14.1 623425
    different 623426 GA Taxes & Licenses 106,428.99 8.6 623426
    voucher 623432 GA Postage, Telephone and Telegraph 8,042.60 4.8 623432
    voucher 623433 GA Professional and Lel Fees 8,000.00 9.1 623433
    f.01 623435 GA Registration Fees 2,745.78 5.3 623435
    nova 623438 GA Supplies Used 12,558.99 3.9 623438
    f.01 623439 GA Representation and Entertainment 17,756.20 11.0 623439
    voucher 623441 GA Heat, Light & Water 10,500.00 9.5 623441
    kyle 623442 GA Repairs and Maintenance 36,249.77 7.3 623442
    voucher 623999 GA Miscellaneous Expenses 31,410.45 11.8 623999

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