XYZ COMPANY JOURNAL VOUCHER BOOKS ... ...................... .............................. .............. FOR THE MONTH OF AUGUST AND SEPTEMBER DATE DESCRIPTION AMOUNT ........................... 1...

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Extracted text: XYZ COMPANY JOURNAL VOUCHER BOOKS ... ...................... .............................. .............. FOR THE MONTH OF AUGUST AND SEPTEMBER DATE DESCRIPTION AMOUNT ........................... 1 1-Aug Received cash from Singapore as capital requirement (in dollar currency) 13,048,750.00 ........................ ............ . .......................... 2 1-Aug Bank transfer from Cash - Dollar to Cash - Peso account 5,210,000.00 ......................... ..... ......... ..........................**. .................... 3 15-Aug To record interest income for August 2019. .. .. 22.52 4 31-Aug Security Deposit equivalent to 2 month service fees advance by Singapore and will be part of capitalization 293,098.40 5 31-Aug Rental for August and September 2019 advance by Singapore and will be part of capital requirements 180,046.16 ..... ................... 6 31-Aug Accruals for professional fees of LCSV - August 2019 1,188,000.00 ................. ........................................... ......................... .......................... 7 30-Sep Depreciation Expense for September 2019 - Office Equipment 359.62 .............. 8 30-Sep Depreciation Expense for September 2019 - Computer Equipment 16,443.45 9 30-Sep Revalue UBP USD Account - September 2019 (FX conversion) 29,420.29 ....******... ...... .......... 10 30-Sep Accruals for 13th and 14th month bonus (guaranteed) 504,583.33