EFFECTIVE DATE

COST CENTERCC DESCRIPTION ACCOUNT

ACCOUNT DESCRIPTION
SUPPLIER REFERENCE NUMBER AMOUNT LINE DESCRIPTION
29-Feb-20 2893 BULAN SORSOGON 32010 STORE MERCHANDISE INVENTORY (1,149,556.71) BEGINNING INVENTORY FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 32010 STORE MERCHANDISE INVENTORY 1,073,062.55 ENDING INVENTORY FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 33160 PREPAID PHONECARDS (422.76) PREPAID PHONECARDS
29-Feb-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE 1.41 Hope in the Bottle Entry for FEBRUARY_20
29-Feb-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE 54.00 FC1 INPUT VAT FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 34020 INPUT VAT GEPESTCON 3760 126.00 Payment for General Pest Control Services in SLBU Store's for the month of December 2019
29-Feb-20 2893 BULAN SORSOGON 34020 INPUT VAT 5L SOLUTION 481 150.00 On Site Support and Preventive Maintenance for the month of January 2020-South Luzon
29-Feb-20 2893 BULAN SORSOGON 34020 INPUT VAT BBK, INCOR 25890 255.00 Payment for Filtered Water for the month of November 2019
29-Feb-20 2893 BULAN SORSOGON 34020 INPUT VAT DOMESTIC PURCHASE OF SERVICE 21,290.90 2893_7-ELEVEN CHARGES for the month of FEBRUARY-20
28-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS (2,316.73) DTSD PURCHASES JAN-20
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS (1,543.84) 2893 WRO DPC PURCHASES FEB-20
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS (0.01) FC1 INPUT VAT FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 11.55 Store Diary for the Month of October 2019
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 19.48 FC1 DISCREDITED BM 1-29 FEB'2020
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7637712 56.51 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7601970 65.17 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7566862 66.93 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7729332 72.43 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7620930-133345974 75.74 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7655362 89.56 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7674804-133404898 96.86 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7584272 104.31 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7548141 104.89 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7710572 107.27 DPC DTSD PURCHASES
14-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7511012 110.68 DPC DTSD PURCHASES
14-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7529213 134.78 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Gardenia Bake
L7692742 146.90 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT San Miguel Fo1119-11815319-133958953 159.94 DPC DTSD PURCHASES
14-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT San Miguel Fo1119-11792627-132184215 319.89 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Unilever RFMP114-50130667-133345975 332.34 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Unilever RFMP114-50130887-133345976 352.66 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Unilever RFMP114-50108367 452.36 STR#2893Invoice#P114-50108367Date;05-27-19Unpaid
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Foodsphere In0189808-133721057 568.37 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Unilever RFMP114-50130121 701.25 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 765.14 DTSD PURCHASES FEB-20
14-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Unilever RFMP114-50129991 805.02 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Unilever RFMP114-50131342 935.68 DPC DTSD PURCHASES
14-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Unilever RFMP114-50129838 946.37 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Unilever RFMP114-50132165 1,094.42 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 1,108.85 2893 WTOX DPC PURCHASES FEB-20
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT Unilever RFMP114-50130480 1,117.89 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 2,033.04 INPUT VAT-CASH PURCHASES
29-Feb-20 2893 BULAN SORSOGON 34030 INPUT VAT DOMESTIC PURCHASE OF GOODS 102,196.13 2893 WTO DPC PURCHASES FEB-20
29-Feb-20 2893 BULAN SORSOGON 41190 OUTPUT VAT MDSE SALES (174,356.15) OUTPUT VAT MERCHANDISE SALES
29-Feb-20 2893 BULAN SORSOGON 41190 OUTPUT VAT MDSE SALES 56.19 SENIOR CITIZEN AND PWD DISCOUNT
29-Feb-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (3,048.13) G XCHANGE INC-BILLS COMMISSION_GCASH FEB-2020
29-Feb-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (713.92) Electronic Commerce Payment Inc (ECPay)- 2893_Output VAT on Commission
29-Feb-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (419.78) BETUR INC- 2893_Output VAT on Commission JANUARY-20
29-Feb-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (268.20) PAYMAYA PHILIPPINES INC- BILLS COMMISSION_PAYMAYA_FEB_2020
29-Feb-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (167.30) Gate Distribution Enterprises KIOSK ELOAD FEBRUARY 2020
29-Feb-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (154.97) PAYNAMICS TECHNOLOGIES INC- 2893_Output VAT on Commission FEBRUARY 2020
29-Feb-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (31.00) Xcellcomms Enterprises - Charging Station FEBRUARY 2020
29-Feb-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (13.72) ALIPAY PHILIPPINES INC.- 2893_Output VAT on Commission FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (9.11) CIMB - 2893_Output VAT JANUARY-20
29-Feb-20 2893 BULAN SORSOGON 41200 OUTPUT VAT  COMMISSION (2.38) PHONECARDS-VAT COMMISSION
29-Feb-20 2893 BULAN SORSOGON 51030 FC DRAW\-LOAN 24,800.00 ARNULFO A.LAGUDA JR. #2893 Inventory Loan Amort
29-Feb-20 2893 BULAN SORSOGON 51040 FC DRAW ARNULFO A. ST#2893/05 FEB 2020 205,089.31 FC Monthly Drawing 02/05/2020
29-Feb-20 2893 BULAN SORSOGON 61010 MERCHANDISE SALES\-VATABLE (1,452,967.88) MERCHANDISE SALES VATABLE
29-Feb-20 2893 BULAN SORSOGON 61010 MERCHANDISE SALES\-VATABLE 468.22 SENIOR CITIZEN AND PWD DISCOUNT
29-Feb-20 2893 BULAN SORSOGON 61030 COMMISSION\-PHONECARDS (19.86) PHONECARDS COMMISSION
29-Feb-20 2893 BULAN SORSOGON 61040 COMMISSION\-ELOAD (1,394.13) Gate Distribution Enterprises KIOSK ELOAD FEBRUARY 2020
29-Feb-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (25,401.07) BILLS COMMISSION_GCASH FEB-2020
29-Feb-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (5,949.34) 2893_Bills Commission
29-Feb-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (3,498.16) 2893_BILLS COMMISSION_COINSPH_FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (2,235.01) BILLS COMMISSION_PAYMAYA_FEB_2020
29-Feb-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (1,291.40) 2893_BILLS COMMISSION_PAY EXPRESS_FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (114.34) 2893_BILLS COMMISSION_LAZADA_FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 61050 COMMISSION\-BILLS (75.89) 2893_BILLS COMMISSION_CIMB_FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 61060 COMMISSION\-CONSIGNED GOODS (258.93) Xcellcomms Enterprises - Charging Station FEBRUARY 2020
28-Feb-20 2893 BULAN SORSOGON 62010 STORE PURCHASES (19,306.08) DTSD PURCHASES JAN-20
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PURCHASES 162.36 FC1 DISCREDITED BM 1-29 FEB'2020
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7637712 470.90 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7601970 543.12 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7566862 557.76 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7729332 603.58 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7620930-133345974 631.15 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7655362 746.34 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7674804-133404898 807.17 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7584272 869.23 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7548141 874.10 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7710572 893.96 DPC DTSD PURCHASES
14-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7511012 922.36 DPC DTSD PURCHASES
14-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7529213 1,123.16 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Gardenia Bake
L7692742 1,224.15 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR San Miguel Fo1119-11815319-133958953 1,332.86 DPC DTSD PURCHASES
14-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR San Miguel Fo1119-11792627-132184215 2,665.71 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Unilever RFMP114-50130667-133345975 2,769.46 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Unilever RFMP114-50130887-133345976 2,938.82 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Unilever RFMP114-50108367 3,769.69 STR#2893Invoice#P114-50108367Date;05-27-19Unpaid
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Foodsphere In0189808-133721057 4,736.38 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Unilever RFMP114-50130121 5,844.00 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PURCHASES 6,376.17 DTSD PURCHASES FEB-20
14-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Unilever RFMP114-50129991 6,708.47 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Unilever RFMP114-50131342 7,797.29 DPC DTSD PURCHASES
14-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Unilever RFMP114-50129838 7,886.38 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Unilever RFMP114-50132165 9,120.13 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PUR Unilever RFMP114-50130480 9,315.71 DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PURCHASES 16,941.96 CASH PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62010 STORE PURCHASES 851,634.38 2893 WTO DPC PURCHASES FEB-20
29-Feb-20 2893 BULAN SORSOGON 62020 STORE PURCHASE RETURNS (12,865.30) 2893 WRO DPC PURCHASES FEB-20
29-Feb-20 2893 BULAN SORSOGON 62030 PURCHASES\Unilever RFMP114-50130121 (0.21) DPC DTSD PURCHASES
29-Feb-20 2893 BULAN SORSOGON 62040 COS BEGINNING INVENTORY 1,149,556.71 BEGINNING INVENTORY FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 62050 COS ENDING INVENTORY (1,073,062.55) ENDING INVENTORY FEBRUARY-20
29-Feb-20 2893 BULAN SORSOGON 62060 COS BM (1,097.93) 2893 BM DPC PURCHASES FEB-20
29-Feb-20 2893 BULAN SORSOGON 62060 COS BM (162.36) FC1 DISCREDITED BM 1-29 FEB'2020
29-Feb-20 2893 BULAN SORSOGON 62070 COS STORE IV (22,427.00) INVENTORY VARIATION SHORTAGE
29-Feb-20 2893 BULAN SORSOGON 64010 INVENTORY SHORTAGE 22,427.00 INVENTORY VARIATION SHORTAGE
29-Feb-20 2893 BULAN SORSOGON 64030 BAD MERCHANDISE 162.36 FC1 DISCREDITED BM 1-29 FEB'2020
29-Feb-20 2893 BULAN SORSOGON 64030 BAD MERCHANDISE 1,097.93 2893 BM DPC PURCHASES FEB-20
29-Feb-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (1,095.68) Profitability Support Program Subsidized BM Cost Form (AM) FEBRUARY 2020
29-Feb-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (95.93) BM Subsidy for FUWA FUWA BREAD - Nippon Premium Bakery Inc. (NPR)
29-Feb-20 2893 BULAN SORSOGON 64040 BM SUBSIDY (25.32) BM Subsidy for NEW 7-FRESH Traditional Favorites
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY (0.83) To record Cash variation of St# 2893 transaction date 05.02.2020 deposited on 06.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY (0.75) To record Cash variation of St# 2893 transaction date 10.02.2020 deposited on 11.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY (0.56) To record Cash variation of St# 2893 transaction date 26.02.2020 deposited on 27.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY (0.55) To record Cash variation of St# 2893 transaction date 04.02.2020 deposited on 05.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY (0.50) To record Cash variation of St# 2893 transaction date 19.02.2020 deposited on 20.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY (0.43) To record Cash variation of St# 2893 transaction date 06.02.2020 deposited on 07.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY (0.40) To record Cash variation of St# 2893 transaction date 20.02.2020 deposited on 21.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY (0.28) To record Cash variation of St# 2893 transaction date 11.02.2020 deposited on 12.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY 0.04 To record Cash variation of St# 2893 transaction date 18.02.2020 deposited on 19.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY 0.09 To record Cash variation of St# 2893 transaction date 13.02.2020 deposited on 14.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY 0.22 To record Cash variation of St# 2893 transaction date 12.02.2020 deposited on 13.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY 434.82 To record Cash variation of St# 2893 transaction date 17.02.2020 deposited on 18.02.2020
29-Feb-20 2893 BULAN SORSOGON 64060 STORE DEPOSIT DISCREPANCY 999.52 To record Cash variation of St# 2893 transaction date 27.02.2020 deposited on 28.02.2020
29-Feb-20 2893 BULAN SORSOGON 64310 R & M\-PES GEPESTCON 3760 1,050.00 Payment for General Pest Control Services in SLBU Store's for the month of December 2019
29-Feb-20 2893 BULAN SORSOGON 64370 COMMUNICATION (INTERNET, IPVPN, ETC.) 1,700.00 Accrued Primary Connection for the month of February 2020
29-Feb-20 2893 BULAN SORSOGON 64440 UTILITIES\- BBK, INCOR 25890 2,125.00 Payment for Filtered Water for the month of November 2019
29-Feb-20 2893 BULAN SORSOGON 64530 OUTSOURCED
5L SOLUTION 481 1,250.00 On Site Support and Preventive Maintenance for the month of January 2020-South Luzon
29-Feb-20 2893 BULAN SORSOGON 64650 SELLING SUPPLIES 9,240.45 2893 WTOX DPC PURCHASES FEB-20
29-Feb-20 2893 BULAN SORSOGON 64660 OTHER SUPPLIES 96.29 Store Diary for the Month of October 2019
29-Feb-20 2893 BULAN SORSOGON 64940 MISCELLANEOUS EXPENSE 11.79 Hope in the Bottle Entry for FEBRUARY_20
29-Feb-20 2893 BULAN SORSOGON 64980 711\-CHARGES GP 177,424.16 2893_7-ELEVEN CHARGES for the month of FEBRUARY-20