EFFECTIVE DATE

COST CENTERCC DESCRIPTION ACCOUNT

ACCOUNT DESCRIPTION
SUPPLIER REFERENCE NUMBER AMOUNT LINE DESCRIPTION
31-May-20 2893 BULAN SORSOGON 32010 STORE MERCHANDISE INVENTORY (1,108,659.67) BEGINNING INVENTORY MAY-20
31-May-20 2893 BULAN SORSOGON 32010 STORE MERCHANDISE INVENTORY 791,509.48 ENDING INVENTORY MAY-20
31-May-20 2893 BULAN SORSOGON 33160 PREPAID PHONECARDS (3,706.50) PREPAID PHONECARDS
31-May-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE (53.57) FC1 SD 50% reversal of hazard pay - Hazard pay  APRIL 16,2020 (5 PERSONNEL ON DUTY)
31-May-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE (53.57) FC1 SD 50% reversal of hazard pay - Hazard pay  APRIL 17,2020 (5 PERSONNEL ON DUTY)
31-May-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE (42.86) FC1 SD 50% reversal of hazard pay - Hazard pay  APRIL 12,2020 (4 PERSONNEL ON DUTY)
31-May-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE 43.29 FC1 INPUT VAT MAY-20
31-May-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE 160.71 FC1 SD - Power Failure
31-May-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE 19,290.87 2893_7-ELEVEN CHARGES for the month of MAY-20
31-May-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS (1,184.99) 2893 WRO DPC PURCHASES MAY-20
31-May-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 80.28 FC1 DISCREDITED BM 1-31 MAY'2020
31-May-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 1,187.50 2893 WTOX DPC PURCHASES MAY-20
31-May-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 24,117.95 DTSD PURCHASES MAY-20
31-May-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 106,485.62 2893 WTO DPC PURCHASES MAY-20
31-May-20 2893 BULAN SORSOGON 41190 OUTPUT VAT MDSE SALES (220,138.53) OUTPUT VAT MERCHANDISE SALES
31-May-20 2893 BULAN SORSOGON 41190 OUTPUT VAT MDSE SALES 26.71 SENIOR CITIZEN AND PWD DISCOUNT
31-May-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (2,317.22) G XCHANGE INC-BILLS COMMISSION_GCASH MAY-2020
31-May-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (711.25) PAYMAYA PHILIPPINES INC- BILLS COMMISSION_PAYMAYA_MAY_2020
31-May-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (511.45) Electronic Commerce Payment Inc (ECPay)- 2893_Output VAT on Commission
31-May-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (162.29) Gate Distribution Enterprises KIOSK ELOAD MAY 2020
31-May-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (132.79) PAYNAMICS TECHNOLOGIES INC- 2893_Output VAT on Commission MAY 2020
31-May-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (23.95) PHONECARDS-VAT COMMISSION
31-May-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (8.20) CIMB - 2893_Output VAT MAY-20
31-May-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (1.42) ALIPAY PHILIPPINES INC.- 2893_Output VAT on Commission MAY-20
31-May-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION 30.70 Gate Distribution Enterprises KIOSK ELOAD Adjustment MAY 2020
26-May-20 2893 BULAN SORSOGON 51030 FC DRAW\-LOAN 24,800.00 ARNULFO A.LAGUDA JR. #2893 Inventory Loan Amort
31-May-20 2893 BULAN SORSOGON 51040 FC DRAW 159,974.24 FC1 MONTHLY DRAW 05.2020
31-May-20 2893 BULAN SORSOGON 61010 MERCHANDISE SALES\-VATABLE (1,834,487.78) MERCHANDISE SALES VATABLE
31-May-20 2893 BULAN SORSOGON 61010 MERCHANDISE SALES\-VATABLE 222.59 SENIOR CITIZEN AND PWD DISCOUNT
31-May-20 2893 BULAN SORSOGON 61030 COMMISSION\-PHONECARDS (199.55) PHONECARDS COMMISSION
31-May-20 2893 BULAN SORSOGON 61040 COMMISSION\-ELOAD (1,352.40) Gate Distribution Enterprises KIOSK ELOAD MAY 2020
31-May-20 2893 BULAN SORSOGON 61040 COMMISSION\-ELOAD 255.86 Gate Distribution Enterprises KIOSK ELOAD Adjustment MAY 2020
31-May-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (19,310.18) BILLS COMMISSION_GCASH MAY-2020
31-May-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (5,927.11) BILLS COMMISSION_PAYMAYA_MAY_2020
31-May-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (4,262.11) 2893_Bills Commission
31-May-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (1,106.60) 2893_BILLS COMMISSION_PAY EXPRESS_MAY-20
31-May-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (68.30) 2893_BILLS COMMISSION_CIMB_MAY-20
31-May-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (11.84) 2893_BILLS COMMISSION_LAZADA_MAY-20
31-May-20 2893 BULAN SORSOGON 62010 STORE PURCHASES 668.96 FC1 DISCREDITED BM 1-31 MAY'2020
31-May-20 2893 BULAN SORSOGON 62010 STORE PURCHASES 200,982.94 DTSD PURCHASES MAY-20
31-May-20 2893 BULAN SORSOGON 62010 STORE PURCHASES 887,380.20 2893 WTO DPC PURCHASES MAY-20
31-May-20 2893 BULAN SORSOGON 62020 STORE PURCHASE RETURNS (9,874.93) 2893 WRO DPC PURCHASES MAY-20
31-May-20 2893 BULAN SORSOGON 62040 COS BEGINNING INVENTORY 1,108,659.67 BEGINNING INVENTORY MAY-20
31-May-20 2893 BULAN SORSOGON 62050 COS ENDING INVENTORY (791,509.48) ENDING INVENTORY MAY-20
31-May-20 2893 BULAN SORSOGON 62060 COS BM (2,206.53) 2893 BM DPC PURCHASES MAY-20
31-May-20 2893 BULAN SORSOGON 62060 COS BM (668.96) FC1 DISCREDITED BM 1-31 MAY'2020
31-May-20 2893 BULAN SORSOGON 63480 GASOLINE ALLOWANCE 1,339.29 FC1 SD - Power Failure
31-May-20 2893 BULAN SORSOGON 64030 BAD MERCHANDISE 668.96 FC1 DISCREDITED BM 1-31 MAY'2020
31-May-20 2893 BULAN SORSOGON 64030 BAD MERCHANDISE 2,206.53 2893 BM DPC PURCHASES MAY-20
31-May-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (790.00) BM Subsidy for Sari Roti Bread - SariMonde Foods Corporation (SON)
31-May-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (328.70) BM Subsidy Program for Fuwa Fuwa Bread - Nippon Premium Bakery Inc.
31-May-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (256.18) Profitability Support Program Subsidized BM Cost Form (AM)
31-May-20 2893 BULAN SORSOGON 64370 COMMUNICATION (INTERNET, IPVPN, ETC.) 1,700.00 Accrued Primary Connection for the month of May 2020
31-May-20 2893 BULAN SORSOGON 64650 SELLING SUPPLIES 9,895.80 2893 WTOX DPC PURCHASES MAY-20
31-May-20 2893 BULAN SORSOGON 64940 MISCELLANEOUS EXPENSE (446.43) FC1 SD 50% reversal of hazard pay - Hazard pay  APRIL 16,2020 (5 PERSONNEL ON DUTY)
31-May-20 2893 BULAN SORSOGON 64940 MISCELLANEOUS EXPENSE (446.43) FC1 SD 50% reversal of hazard pay - Hazard pay  APRIL 17,2020 (5 PERSONNEL ON DUTY)
31-May-20 2893 BULAN SORSOGON 64940 MISCELLANEOUS EXPENSE (357.14) FC1 SD 50% reversal of hazard pay - Hazard pay  APRIL 12,2020 (4 PERSONNEL ON DUTY)