EFFECTIVE DATE COST CENTER CC DESCRIPTION ACCOUNT ACCOUNT DESCRIPTION SUPPLIER REFERENCE NUMBER AMOUNT LINE DESCRIPTION

30-Jun-20 2893 BULAN SORSOGON 33160 PREPAID PHONECARDS (351.25) PREPAID PHONECARDS
30-Jun-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE 13,216.11 2893_7-ELEVEN CHARGES for the month of JUNE-20
30-Jun-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE 357.44 FC1 INPUT VAT JUNE-20
30-Jun-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE BBK, INCORPORATED 25901 212.14 Payment for Water Filter/Tank cleaning for the month of January 2020
30-Jun-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 1,749.96 DTSD PURCHASES JUN-20
30-Jun-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS (620.65) 2893 WRO DPC PURCHASES JUN-20
30-Jun-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 1,993.59 2893 WTOX DPC PURCHASES JUN-20
30-Jun-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 88,418.22 2893 WTO DPC PURCHASES JUN-20
30-Jun-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS (0.01) FC1 INPUT VAT JUNE-20
30-Jun-20 2893 BULAN SORSOGON 41190 OUTPUT VAT MDSE SALES (118,961.17) OUTPUT VAT MERCHANDISE SALES
30-Jun-20 2893 BULAN SORSOGON 41190 OUTPUT VAT MDSE SALES 5.34 SENIOR CITIZEN AND PWD DISCOUNT
30-Jun-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (102.98) Gate Distribution Enterprises KIOSK ELOAD JUNE 2020
30-Jun-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (15.60) ALIPAY PHILIPPINES INC.- 2893_Output VAT on Commission JUNE-20
30-Jun-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (15.94) CIMB - 2893_Output VAT JUNE-20
30-Jun-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (337.22) Electronic Commerce Payment Inc (ECPay)- 2893_Output VAT on Commission
30-Jun-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (2.54) PHONECARDS-VAT COMMISSION
30-Jun-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (2,782.25) G XCHANGE INC-BILLS COMMISSION_GCASH JUN-2020
30-Jun-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (1,461.68) PAYMAYA PHILIPPINES INC- BILLS COMMISSION_PAYMAYA_JUN_2020
29-Jun-20 2893 BULAN SORSOGON 51030 FC DRAW\-LOAN 24,800.00 ARNULFO A.LAGUDA JR. #2893 Inventory Loan Amort
30-Jun-20 2893 BULAN SORSOGON 51040 FC DRAW 124,840.25 FC1 MONTHLY DRAW 06.2020
30-Jun-20 2893 BULAN SORSOGON 61010 MERCHANDISE SALES\-VATABLE (991,343.10) MERCHANDISE SALES VATABLE
30-Jun-20 2893 BULAN SORSOGON 61010 MERCHANDISE SALES\-VATABLE 44.46 SENIOR CITIZEN AND PWD DISCOUNT
30-Jun-20 2893 BULAN SORSOGON 61030 COMMISSION\-PHONECARDS (21.21) PHONECARDS COMMISSION
30-Jun-20 2893 BULAN SORSOGON 61040 COMMISSION\-ELOAD (858.14) Gate Distribution Enterprises KIOSK ELOAD JUNE 2020
30-Jun-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (129.96) 2893_BILLS COMMISSION_LAZADA_JUNE-20
30-Jun-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (132.81) 2893_BILLS COMMISSION_CIMB_JUNE-20
30-Jun-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (2,810.16) 2893_Bills Commission
30-Jun-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (23,185.39) BILLS COMMISSION_GCASH JUN-2020
30-Jun-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (12,180.65) BILLS COMMISSION_PAYMAYA_JUN_2020
30-Jun-20 2893 BULAN SORSOGON 62010 STORE PURCHASES 14,582.98 DTSD PURCHASES JUN-20
30-Jun-20 2893 BULAN SORSOGON 62010 STORE PURCHASES 736,818.51 2893 WTO DPC PURCHASES JUN-20
30-Jun-20 2893 BULAN SORSOGON 62020 STORE PURCHASE RETURNS (5,172.11) 2893 WRO DPC PURCHASES JUN-20
30-Jun-20 2893 BULAN SORSOGON 62060 COS BM (3,875.34) 2893 BM DPC PURCHASES JUN-20
30-Jun-20 2893 BULAN SORSOGON 64030 BAD MERCHANDISE 3,875.34 2893 BM DPC PURCHASES JUN-20
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (1,056.12) Profitability Support Program Subsidized BM Cost Form (AM)_June 1-30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (1,125.97) Marby Superloaf 600g_June 1 - June 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (832.24) Marby Superloaf 600g_June 1 - June 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (685.38) Marby Superloaf 600g_June 1 - June 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (169.29) Sari Roti Double Soft 350g_June 1 - 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (112.86) Sari Roti Double Soft 350g_June 1 - 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (95.93) Fuwa Fuwa Mini Loaf Milk_June 1 - 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (47.96) Fuwa Fuwa Mini Loaf Caramel_June 1 - 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (38.09) Walter Mongo Bread_June 1 - 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (38.09) Walter Mongo Bread_June 1 - 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (29.63) Fuwa fuwa Deli Cheese Mayo_June 1 - 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (29.63) Fuwa fuwa Deli Cheese Mayo_June 1 - 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (26.80) Fuwa fuwa Chocolate Bun_June 1 - 30, 2020
30-Jun-20 2893 BULAN SORSOGON 64370 COMMUNICATION (INTERNET, IPVPN, ETC.) 1,700.00 Accrued Primary Connection for the month of June 2020
30-Jun-20 2893 BULAN SORSOGON 64440 UTILITIES\-WATER BBK, INCORPORATED 25901 1,767.86 Payment for Water Filter/Tank cleaning for the month of January 2020
30-Jun-20 2893 BULAN SORSOGON 64650 SELLING SUPPLIES 16,613.21 2893 WTOX DPC PURCHASES JUN-20
30-Jun-20 2893 BULAN SORSOGON 64780 INSURANCE EXPENSE 1,278.67 Property Insurance amortization - June 2020
30-Jun-20 2893 BULAN SORSOGON 64980 711\-CHARGES GP 110,134.22 2893_7-ELEVEN CHARGES for the month of JUNE-20