LVL CORPORATION

TIN: 235-054-305-001
SUBSIDIARY SALES JOURNAL JANUARY 2020

CUSTOMER REFERENCE
TRANSACTION
LINE # ENTRY DATE NAME DATE TYPE NUMBER

1 01-Jan-20 NO TRANSACTION 31-Dec-19

2 02-Jan-20 NO TRANSACTION 1-Jan-20
3 03-Jan-20 NO TRANSACTION 2-Jan-20
4 04-Jan-20 ARBEE'S BAKESHOP-TANDAG 3-Jan-20 SI 0752
5 04-Jan-20 ARBEE'S BAKESHOP-ARAS ASAN 3-Jan-20 SI 0753
6 05-Jan-20 DC ENTERPRISE 4-Jan-20 SI 0754
7 05-Jan-20 D'PARTNERS BAKERY 4-Jan-20 SI 0755
8 05-Jan-20 MANG TINAPAY 4-Jan-20 SI 0756
9 05-Jan-20 ELMER ELLAZO 4-Jan-20 SI 0757
10 05-Jan-20 PALALAB-CARRASCAL 4-Jan-20 SI 0758
11 05-Jan-20 PALALAB-ADLAY 4-Jan-20 SI 0759
12 05-Jan-20 WALK-IN CUSTOMER 4-Jan-20 SI 0760
13 05-Jan-20 MIRA STORE 4-Jan-20 SI 0761
14 05-Jan-20 JFORD BAKERY 4-Jan-20 SI 0762
15 05-Jan-20 MONGMONGZ BAKEHAUZ 4-Jan-20 SI 0763
16 06-Jan-20 NO TRANSACTION 5-Jan-20
17 07-Jan-20 NO TRANSACTION 6-Jan-20
18 08-Jan-20 ARBEE'S BAKESHOP-HINATUAN 7-Jan-20 SI 0764
19 08-Jan-20 ARBEE'S BAKESHOP-PROSPERIDAD 7-Jan-20 SI 0765
20 08-Jan-20 ARBEE'S BAKESHOP-SAN FRANCISCO 7-Jan-20 SI 0766
21 08-Jan-20 ARBEE'S BAKESHOP-LIANGA 7-Jan-20 SI 0767
22 08-Jan-20 ARBEE'S BAKESHOP-TAGBINA 7-Jan-20 SI 0768
23 08-Jan-20 BREADLINE BAKESHOP 7-Jan-20 SI 0769
24 09-Jan-20 ARBEE'S BAKESHOP-MANGAGOY 8-Jan-20 SI 0770
25 09-Jan-20 ARBEE'S BAKESHOP-TRENTO 8-Jan-20 SI 0771
26 09-Jan-20 ARBEE'S BAKESHOP-MONKAYO 8-Jan-20 SI 0772
27 10-Jan-20 ARBEE'S BAKESHOP-BAYUGAN B2 9-Jan-20 SI 0773
28 10-Jan-20 ARBEE'S BAKESHOP-BAYUGAN B1 9-Jan-20 SI 0774
29 10-Jan-20 MORATA STORE 9-Jan-20 SI 0775
30 11-Jan-20 ARBEE'S BAKESHOP-ARAS ASAN 10-Jan-20 SI 0776
31 11-Jan-20 ARBEE'S BAKESHOP-TANDAG 10-Jan-20 SI 0777
32 11-Jan-20 REYMART BAKERY 10-Jan-20 SI 0778
33 11-Jan-20 MJ'S BAKESHOPPE 10-Jan-20 SI 0779
34 11-Jan-20 RV BAKESHOP 10-Jan-20 SI 0780
35 12-Jan-20 JHOMS BAKERY 11-Jan-20 SI 0781
36 12-Jan-20 D'PARTNERS BAKERY 11-Jan-20 SI 0782
37 12-Jan-20 MANG TINAPAY 11-Jan-20 SI 0783
38 12-Jan-20 RENEE'S BAKESHOP 11-Jan-20 SI 0784
39 12-Jan-20 MONGMONGZ BAKEHAUZ 11-Jan-20 SI 0785
40 12-Jan-20 BA'S ENTERPRISE 11-Jan-20 SI 0786
41 12-Jan-20 DC ENTERPRISE 11-Jan-20 SI 0787
42 12-Jan-20 ELMER ELLAZO 11-Jan-20 SI 0788
43 12-Jan-20 PELAEZ STORE 11-Jan-20 SI 0789
44 12-Jan-20 PALALAB BAKERY-PARANG 11-Jan-20 SI 0790
45 12-Jan-20 PALALAB BAKERY-ADLAY 11-Jan-20 SI 0791
46 12-Jan-20 PALALAB BAKERY-CARRASCAL 11-Jan-20 SI 0792
47 12-Jan-20 MIRA STORE 11-Jan-20 SI 0793
48 12-Jan-20 ARBEE'S BAKESHOP-SURIGAO CITY 11-Jan-20 SI 0794
49 12-Jan-20 JONGARDZ BAKERY 11-Jan-20 SI 0795
50 12-Jan-20 PANADERIA-KITCHARAO 11-Jan-20 SI 0796
51 12-Jan-20 APELLANES, ODIE 11-Jan-20 SI 0797
52 13-Jan-20 NO TRANSACTION 12-Jan-20
53 14-Jan-20 NO TRANSACTION 13-Jan-20
54 15-Jan-20 ARBEE'S BAKESHOP-SAN FRANCISCO 14-Jan-20 SI 0798
55 15-Jan-20 ARBEE'S BAKESHOP-PROSPERIDAD 14-Jan-20 SI 0799
56 15-Jan-20 MORATA STORE 14-Jan-20 SI 0800
57 15-Jan-20 ARBEE'S BAKESHOP-LIANGA 14-Jan-20 SI 0801
58 15-Jan-20 ARBEE'S BAKESHOP-TAGBINA 14-Jan-20 SI 0802
59 15-Jan-20 ARBEE'S BAKESHOP-HINATUAN 14-Jan-20 SI 0803
60 15-Jan-20 BREADLINE BAKESHOP 14-Jan-20 SI 0804
61 15-Jan-20 WALK-IN CUSTOMER 14-Jan-20 SI 0805
62 16-Jan-20 ARBEE'S BAKESHOP-MANGAGOY 15-Jan-20 SI 0806
63 16-Jan-20 ARBEE'S BAKESHOP-MONKAYO 15-Jan-20 SI 0807
64 16-Jan-20 ARBEE'S BAKESHOP-TRENTO 15-Jan-20 SI 0808
65 16-Jan-20 PAULINE BAKESHOPPE 15-Jan-20 SI 0809
66 17-Jan-20 MORATA STORE 16-Jan-20 SI 0810
67 17-Jan-20 ARBEE'S BAKESHOP-BAYUGAN B2 16-Jan-20 SI 0811
68 17-Jan-20 ARBEE'S BAKESHOP-BAYUGAN B1 16-Jan-20 SI 0812
69 17-Jan-20 JASHEY'S BAKESHOPPE-TINA 16-Jan-20 SI 0813
70 17-Jan-20 JASHEY'S BAKESHOPPE-POBLACION SAN MIGUEL 16-Jan-20 SI 0814
71 18-Jan-20 MJ'S BAKESHOPPE 17-Jan-20 SI 0815
72 18-Jan-20 ARBEE'S BAKESHOP-TANDAG 17-Jan-20 SI 0816
73 18-Jan-20 ARBEE'S BAKESHOP-ARAS ASAN 17-Jan-20 SI 0817
74 18-Jan-20 RV BAKESHOP 17-Jan-20 SI 0818
75 18-Jan-20 PANADERIA-GAMUT 17-Jan-20 SI 0819
76 19-Jan-20 ELMER ELLAZO 18-Jan-20 SI 0820
77 19-Jan-20 D'PARTNERS BAKERY 18-Jan-20 SI 0821
78 19-Jan-20 MONGMONGZ BAKEHAUZ 18-Jan-20 SI 0822
79 19-Jan-20 ODONG STORE 18-Jan-20 SI 0823
80 19-Jan-20 JHOMS BAKERY 18-Jan-20 SI 0824
81 19-Jan-20 MANG TINAPAY 18-Jan-20 SI 0825
82 19-Jan-20 ARBEE'S BAKESHOP-SURIGAO CITY 18-Jan-20 SI 0826
83 19-Jan-20 MIRA STORE 18-Jan-20 SI 0827
 84 19-Jan-20 PALALAB BAKERY-CARRASCAL 18-Jan-20 SI 0828
85 19-Jan-20 DC ENTERPRISE 18-Jan-20 SI 0829
86 19-Jan-20 WALK-IN CUSTOMER 18-Jan-20 SI 0830
87 19-Jan-20 JOSIE JATULAN 18-Jan-20 SI 0831
88 19-Jan-20 BA'S ENTERPRISE 18-Jan-20 SI 0832
89 20-Jan-20 NO TRANSACTION 19-Jan-20
90 21-Jan-20 NO TRANSACTION 20-Jan-20
91 22-Jan-20 BREADLINE BAKESHOP 21-Jan-20 SI 0833
92 22-Jan-20 ARBEE'S BAKESHOP-LIANGA 21-Jan-20 SI 0834
93 22-Jan-20 ARBEE'S BAKESHOP-TAGBINA 21-Jan-20 SI 0835
94 22-Jan-20 ARBEE'S BAKESHOP-HINATUAN 21-Jan-20 SI 0836
95 22-Jan-20 ARBEE'S BAKESHOP-PROSPERIDAD 21-Jan-20 SI 0837
96 22-Jan-20 ARBEE'S BAKESHOP-SAN FRANCISCO 21-Jan-20 SI 0838
97 23-Jan-20 ARBEE'S BAKESHOP-MONKAYO 22-Jan-20 SI 0839
98 23-Jan-20 ARBEE'S BAKESHOP-TRENTO 22-Jan-20 SI 0840
99 23-Jan-20 ARBEE'S BAKESHOP-MANGAGOY 22-Jan-20 SI 0841
100 24-Jan-20 MJ'S BAKESHOPPE 23-Jan-20 SI 0842
101 24-Jan-20 MORATA STORE 23-Jan-20 SI 0843
102 24-Jan-20 ARBEE'S BAKESHOP-BAYUGAN B2 23-Jan-20 SI 0844
103 24-Jan-20 ARBEE'S BAKESHOP-BAYUGAN B1 23-Jan-20 SI 0845
104 25-Jan-20 ARBEE'S BAKESHOP-ARAS ASAN 24-Jan-20 SI 0846
105 25-Jan-20 ARBEE'S BAKESHOP-TANDAG 24-Jan-20 SI 0847
106 25-Jan-20 RV BAKESHOP 24-Jan-20 SI 0848
107 26-Jan-20 JHOMS BAKERY 25-Jan-20 SI 0849
108 26-Jan-20 APELLANES, ODIE 25-Jan-20 SI 0850
109 26-Jan-20 D'PARTNERS BAKERY 25-Jan-20 SI 0851
110 26-Jan-20 PELAEZ STORE 25-Jan-20 SI 0852
111 26-Jan-20 DC ENTERPRISE 25-Jan-20 SI 0853
112 26-Jan-20 ELMER ELLAZO 25-Jan-20 SI 0854
113 26-Jan-20 JOSIE JATULAN 25-Jan-20 SI 0855
114 26-Jan-20 MONGMONGZ BAKEHAUZ 25-Jan-20 SI 0856
115 26-Jan-20 JASHEY'S BAKESHOPPE-TINA 25-Jan-20 SI 0857
116 26-Jan-20 JASHEY'S BAKESHOPPE-POBLACION SAN MIGUEL 25-Jan-20 SI 0858
117 26-Jan-20 MIRA STORE 25-Jan-20 SI 0859
118 26-Jan-20 BA'S ENTERPRISE 25-Jan-20 SI 0860
119 26-Jan-20 MANG TINAPAY 25-Jan-20 SI 0861
120 26-Jan-20 JONGARDZ BAKERY 25-Jan-20 SI 0862
121 26-Jan-20 PALALAB BAKERY-CARRASCAL 25-Jan-20 SI 0863
122 26-Jan-20 PANADERIA-KITCHARAO 25-Jan-20 SI 0864
123 26-Jan-20 ARBEE'S BAKESHOP-SURIGAO CITY 25-Jan-20 SI 0865
124 26-Jan-20 RENEE'S BAKESHOP 25-Jan-20 SI 0866
125 26-Jan-20 WALK-IN CUSTOMER 25-Jan-20 SI 0867
126 27-Jan-20 NO TRANSACTION 26-Jan-20
127 28-Jan-20 NO TRANSACTION 27-Jan-20
128 29-Jan-20 ARBEE'S BAKESHOP-LIANGA 28-Jan-20 SI 0868
129 29-Jan-20 ELSIE FABELLA 28-Jan-20 SI 0869
130 29-Jan-20 ARBEE'S BAKESHOP-TAGBINA 28-Jan-20 SI 0870
131 29-Jan-20 ARBEE'S BAKESHOP-PROSPERIDAD 28-Jan-20 SI 0871
132 29-Jan-20 BREADLINE BAKESHOP 28-Jan-20 SI 0872
133 29-Jan-20 ARBEE'S BAKESHOP-HINATUAN 28-Jan-20 SI 0873
134 29-Jan-20 ARBEE'S BAKESHOP-SAN FRANCISCO 28-Jan-20 SI 0874
135 29-Jan-20 JOHNETZ BAKERY 28-Jan-20 SI 0875
136 30-Jan-20 ARBEE'S BAKESHOP-MONKAYO 29-Jan-20 SI 0876
137 30-Jan-20 ARBEE'S BAKESHOP-MANGAGOY 29-Jan-20 SI 0877
138 30-Jan-20 ARBEE'S BAKESHOP-TRENTO 29-Jan-20 SI 0878
139 30-Jan-20 PANADERIA-SUMO2 29-Jan-20 SI 0879
140 30-Jan-20 MORATA STORE 29-Jan-20 SI 0880
141 30-Jan-20 MJ'S BAKESHOPPE 29-Jan-20 SI 0881
142 31-Jan-20 ARBEE'S BAKESHOP-BAYUGAN B1 30-Jan-20 SI 0882
143 31-Jan-20 ARBEE'S BAKESHOP-BAYUGAN B2 30-Jan-20 SI 0883
144 31-Jan-20 J.M ENOVA 30-Jan-20 SI 0884

TOTAL:
DEBIT CREDIT
CASH SALE VAT OUTPUT DISCLOSURE

-
-
-
21,513.00 19,208.04 2,304.96 SALES FOR THE DAY
17,540.00 15,660.71 1,879.29 SALES FOR THE DAY
28,650.00 25,580.36 3,069.64 SALES FOR THE DAY
35,075.00 31,316.96 3,758.04 SALES FOR THE DAY
5,733.00 5,118.75 614.25 SALES FOR THE DAY
6,356.00 5,675.00 681.00 SALES FOR THE DAY
13,332.00 11,903.57 1,428.43 SALES FOR THE DAY
14,203.00 12,681.25 1,521.75 SALES FOR THE DAY
2,002.00 1,787.50 214.50 SALES FOR THE DAY
22,663.00 20,234.82 2,428.18 SALES FOR THE DAY
7,570.00 6,758.93 811.07 SALES FOR THE DAY
1,578.00 1,408.93 169.07 SALES FOR THE DAY
-
-
33,180.00 29,625.00 3,555.00 SALES FOR THE DAY
32,980.00 29,446.43 3,533.57 SALES FOR THE DAY
68,075.00 60,781.25 7,293.75 SALES FOR THE DAY
32,355.00 28,888.39 3,466.61 SALES FOR THE DAY
27,458.00 24,516.07 2,941.93 SALES FOR THE DAY
13,912.00 12,421.43 1,490.57 SALES FOR THE DAY
54,875.00 48,995.54 5,879.46 SALES FOR THE DAY
47,005.00 41,968.75 5,036.25 SALES FOR THE DAY
49,025.00 43,772.32 5,252.68 SALES FOR THE DAY
48,415.00 43,227.68 5,187.32 SALES FOR THE DAY
77,095.00 68,834.82 8,260.18 SALES FOR THE DAY
9,119.00 8,141.96 977.04 SALES FOR THE DAY
21,385.00 19,093.75 2,291.25 SALES FOR THE DAY
27,200.00 24,285.71 2,914.29 SALES FOR THE DAY
26,850.00 23,973.21 2,876.79 SALES FOR THE DAY
5,131.00 4,581.25 549.75 SALES FOR THE DAY
4,000.00 3,571.43 428.57 SALES FOR THE DAY
280.00 250.00 30.00 SALES FOR THE DAY
34,025.00 30,379.46 3,645.54 SALES FOR THE DAY
24,717.00 22,068.75 2,648.25 SALES FOR THE DAY
15,030.00 13,419.64 1,610.36 SALES FOR THE DAY
 7,557.00 6,747.32 809.68 SALES FOR THE DAY
70,989.00 63,383.03 7,605.96 SALES FOR THE DAY
46,735.00 41,727.67 5,007.32 SALES FOR THE DAY
10,246.00 9,148.21 1,097.79 SALES FOR THE DAY
32,610.00 29,116.07 3,493.93 SALES FOR THE DAY
8,270.00 7,383.93 886.07 SALES FOR THE DAY
17,892.00 15,975.00 1,917.00 SALES FOR THE DAY
13,018.00 11,623.21 1,394.79 SALES FOR THE DAY
70,280.00 62,750.00 7,530.00 SALES FOR THE DAY
248,978.00 222,301.79 26,676.21 SALES FOR THE DAY
29,926.00 26,719.64 3,206.36 SALES FOR THE DAY
13,622.00 12,162.50 1,459.50 SALES FOR THE DAY
2,017.00 1,800.89 216.11 SALES FOR THE DAY
-
-
81,293.00 72,583.04 8,709.96 SALES FOR THE DAY
45,573.00 40,690.18 4,882.82 SALES FOR THE DAY
3,236.00 2,889.29 346.71 SALES FOR THE DAY
33,407.00 29,827.68 3,579.32 SALES FOR THE DAY
23,010.00 20,544.64 2,465.36 SALES FOR THE DAY
41,276.00 36,853.57 4,422.43 SALES FOR THE DAY
7,436.00 6,639.29 796.71 SALES FOR THE DAY
1,408.00 1,257.14 150.86 SALES FOR THE DAY
65,090.00 58,116.07 6,973.93 SALES FOR THE DAY
44,600.00 39,821.43 4,778.57 SALES FOR THE DAY
45,940.00 41,017.85 4,922.14 SALES FOR THE DAY
12,025.00 10,736.61 1,288.39 SALES FOR THE DAY
8,100.00 7,232.14 867.86 SALES FOR THE DAY
36,355.00 32,459.82 3,895.18 SALES FOR THE DAY
82,505.00 73,665.18 8,839.82 SALES FOR THE DAY
23,730.00 21,187.50 2,542.50 SALES FOR THE DAY
23,730.00 21,187.50 2,542.50 SALES FOR THE DAY
2,397.00 2,140.18 256.82 SALES FOR THE DAY
24,420.00 21,803.57 2,616.43 SALES FOR THE DAY
16,532.00 14,760.71 1,771.29 SALES FOR THE DAY
4,515.00 4,031.25 483.75 SALES FOR THE DAY
29,805.00 26,611.61 3,193.39 SALES FOR THE DAY
9,847.00 8,791.96 1,055.04 SALES FOR THE DAY
30,030.00 26,812.50 3,217.50 SALES FOR THE DAY
9,520.00 8,500.00 1,020.00 SALES FOR THE DAY
13,830.00 12,348.21 1,481.79 SALES FOR THE DAY
3,733.00 3,333.04 399.96 SALES FOR THE DAY
16,704.00 14,914.29 1,789.71 SALES FOR THE DAY
159,647.00 142,541.96 17,105.04 SALES FOR THE DAY
21,965.00 19,611.61 2,353.39 SALES FOR THE DAY
 17,528.00 15,650.00 1,878.00 SALES FOR THE DAY
54,790.00 48,919.64 5,870.36 SALES FOR THE DAY
1,570.00 1,401.79 168.21 SALES FOR THE DAY
18,075.00 16,138.39 1,936.61 SALES FOR THE DAY
96,229.00 85,918.75 10,310.25 SALES FOR THE DAY
-
-
11,154.00 9,958.93 1,195.07 SALES FOR THE DAY
25,992.00 23,207.14 2,784.86 SALES FOR THE DAY
21,344.00 19,057.14 2,286.86 SALES FOR THE DAY
29,120.00 26,000.00 3,120.00 SALES FOR THE DAY
26,900.00 24,017.86 2,882.14 SALES FOR THE DAY
63,820.00 56,982.14 6,837.86 SALES FOR THE DAY
35,845.00 32,004.46 3,840.54 SALES FOR THE DAY
35,845.00 32,004.46 3,840.54 SALES FOR THE DAY
46,800.00 41,785.71 5,014.29 SALES FOR THE DAY
4,536.00 4,050.00 486.00 SALES FOR THE DAY
11,142.00 9,948.21 1,193.79 SALES FOR THE DAY
29,972.00 26,760.71 3,211.29 SALES FOR THE DAY
57,805.00 51,611.61 6,193.39 SALES FOR THE DAY
19,360.00 17,285.71 2,074.29 SALES FOR THE DAY
34,281.00 30,608.04 3,672.96 SALES FOR THE DAY
4,000.00 3,571.43 428.57 SALES FOR THE DAY
4,514.00 4,030.36 483.64 SALES FOR THE DAY
3,167.00 2,827.68 339.32 SALES FOR THE DAY
30,030.00 26,812.50 3,217.50 SALES FOR THE DAY
35,630.00 31,812.50 3,817.50 SALES FOR THE DAY
45,840.00 40,928.57 4,911.43 SALES FOR THE DAY
13,662.00 12,198.21 1,463.79 SALES FOR THE DAY
18,075.00 16,138.39 1,936.61 SALES FOR THE DAY
7,836.00 6,996.43 839.57 SALES FOR THE DAY
28,734.00 25,655.36 3,078.64 SALES FOR THE DAY
26,630.00 23,776.79 2,853.21 SALES FOR THE DAY
26,286.00 23,469.64 2,816.36 SALES FOR THE DAY
67,200.00 60,000.00 7,200.00 SALES FOR THE DAY
20,199.00 18,034.82 2,164.18 SALES FOR THE DAY
5,333.00 4,761.61 571.39 SALES FOR THE DAY
40,266.00 35,951.79 4,314.21 SALES FOR THE DAY
14,231.00 12,706.25 1,524.75 SALES FOR THE DAY
228,678.00 204,176.79 24,501.21 SALES FOR THE DAY
11,035.00 9,852.68 1,182.32 SALES FOR THE DAY
608.00 542.86 65.14 SALES FOR THE DAY
-
-
26,538.00 23,694.64 2,843.36 SALES FOR THE DAY
 3,538.00 3,158.93 379.07 SALES FOR THE DAY
20,984.00 18,735.71 2,248.29 SALES FOR THE DAY
24,820.00 22,160.71 2,659.29 SALES FOR THE DAY
11,934.00 10,655.36 1,278.64 SALES FOR THE DAY
23,737.00 21,193.75 2,543.25 SALES FOR THE DAY
60,250.00 53,794.64 6,455.36 SALES FOR THE DAY
109,880.00 98,107.14 11,772.86 SALES FOR THE DAY
28,260.00 25,232.14 3,027.86 SALES FOR THE DAY
32,990.00 29,455.36 3,534.64 SALES FOR THE DAY
29,220.00 26,089.29 3,130.71 SALES FOR THE DAY
7,644.00 6,825.00 819.00 SALES FOR THE DAY
8,715.00 7,781.25 933.75 SALES FOR THE DAY
3,822.00 3,412.50 409.50 SALES FOR THE DAY
57,890.00 51,687.50 6,202.50 SALES FOR THE DAY
33,885.00 30,254.46 3,630.54 SALES FOR THE DAY
27,302.00 24,376.79 2,925.21 SALES FOR THE DAY

4,107,597.00 3,667,497.26 440,099.67

4,107,596.93
LVL CORPORATION
TIN: 235-054-305-001
SUBSIDIARY PURCHASE JOURNAL JANUARY 2020
VENDOR REFERENCE DEBIT CREDIT
OTHERS (non
vat, vouchers,
LINE ENTRY DATE REGISTERED NAME ADDRESS TIN # TRANSACTION TYPE NUMBER GOODS (sale SERVICE (official 12 % VAT delivery, CASH PAYMENT
DATE invoice, credit receipts) acknowledgment WITHHELD
invoice, cash invoice, , etc)
etc.)
1 1-Jan-20 NO TRANSACTION 31-Dec-19
2 2-Jan-20 NO TRANSACTION 1-Jan-20
3 3-Jan-20 NO TRANSACTION 2-Jan-20
4 4-Jan-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 3-Jan-20 CH INV 39919 357.14 42.86 400.00
5 4-Jan-20 EMPLOYEES SALARY 3-Jan-20 15,181.17 15,181.17
6 5-Jan-20 NO TRANSACTION 4-Jan-20
7 6-Jan-20 NO TRANSACTION 5-Jan-20
8 7-Jan-20 NO TRANSACTION 6-Jan-20
9 8-Jan-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 7-Jan-20 SI 2100012733 840,312.50 100,837.50 941,150.00
10 9-Jan-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-003 8-Jan-20 CH INV 38996 3,935.02 472.20 4,407.22
11 9-Jan-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-003 8-Jan-20 CH INV 38997 2,565.11 307.81 2,872.92
12 10-Jan-20 NO TRANSACTION 9-Jan-20
13 11-Jan-20 JULMAR COMMERCIAL INC. AMBAGO BUTUAN CITY 486-701-947-000 10-Jan-20 SI 17965 37,624.80 4,514.98 42,139.78
14 12-Jan-20 NO TRANSACTION 11-Jan-20
15 13-Jan-20 NO TRANSACTION 12-Jan-20
16 14-Jan-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 13-Jan-20 SI 2100012968 798,169.64 95,780.36 893,950.00
17 15-Jan-20 NO TRANSACTION 14-Jan-20
18 16-Jan-20 EMPLOYEES SALARY 15-Jan-20 24,701.79 24,701.79
19 17-Jan-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 16-Jan-20 SI 2100013133 212,053.57 25,446.43 237,500.00
20 18-Jan-20 NO TRANSACTION 17-Jan-20
21 19-Jan-20 NO TRANSACTION 18-Jan-20
22 20-Jan-20 NO TRANSACTION 19-Jan-20
23 21-Jan-20 NO TRANSACTION 20-Jan-20
24 22-Jan-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 21-Jan-20 SI 2100013231 250,000.00 30,000.00 280,000.00
25 24-Jan-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 22-Jan-20 SI 2100013390 331,785.71 39,814.29 371,600.00
26 23-Jan-20 JULMAR COMMERCIAL INC. AMBAGO BUTUAN CITY 486-701-947-000 22-Jan-20 SI 48671 23,129.20 2,775.50 25,904.70
27 24-Jan-20 NO TRANSACTION 23-Jan-20
28 25-Jan-20 NO TRANSACTION 24-Jan-20
29 26-Jan-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 25-Jan-20 SI 2100013471 794,866.07 95,383.93 890,250.00
30 27-Jan-20 NO TRANSACTION 26-Jan-20
31 28-Jan-20 NO TRANSACTION 27-Jan-20
32 29-Jan-20 ELIM AGRICULTURAL SUPPLY SAN FRANCISCO AGUSAN DEL SUR 103-315-109-030 28-Jan-20 CH INV 11102 37,028.57 4,443.43 41,472.00
33 30-Jan-20 AB MAURI PHIL., INC AYALA ALABANG, MUNTINLUPA CITY 004-271-857-000 29-Jan-20 SI 33452 45,467.14 5,456.06 50,923.20
34 31-Jan-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 30-Jan-20 SI 2100013699 805,446.43 96,653.57 902,100.00
35
36

TOTAL 4,182,740.90 - 501,928.92 39,882.96 4,724,552.78 -

 MEMO

DISCLOSURE

-
-
-
DIRECT COST -
PAYROLL -
-
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DIRECT COST -
DIRECT COST -
DIRECT COST -
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DIRECT COST -
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LVL CORPORATION
TIN: 235-054-305-001
SUBSIDIARY SALES JOURNAL FEBRUARY 2020

CUSTOMER REFERENCE
TRANSACTION
LINE # ENTRY DATE NAME DATE TYPE NUMBER

1 01-Feb-20 ARBEE'S BAKESHOP-TANDAG 31-Jan-20 SI 0885

2 01-Feb-20 ARBEE'S BAKESHOP-ARAS ASAN 31-Jan-20 SI 0886
3 01-Feb-20 PANADERIA-SUMO SUMO 31-Jan-20 SI 0887
4 01-Feb-20 REYMART BAKERY 31-Jan-20 SI 0888
5 01-Feb-20 GENA ARIENZA 31-Jan-20 SI 0889
6 01-Feb-20 PANADERIA-GAMUT 31-Jan-20 SI 0890
7 02-Feb-20 PALALAB BAKERY-CARRASCAL 1-Feb-20 SI 0891
8 02-Feb-20 JOSIE JATULAN 1-Feb-20 SI 0892
9 02-Feb-20 MIRA STORE 1-Feb-20 SI 0893
10 02-Feb-20 ODONG STORE 1-Feb-20 SI 0894
11 02-Feb-20 ODIE APELLANES 1-Feb-20 SI 0895
12 02-Feb-20 JHOMS BAKERY 1-Feb-20 SI 0896
13 02-Feb-20 MONGMONG'S BAKEHAUZ 1-Feb-20 SI 0897
14 02-Feb-20 MAYORDO 1-Feb-20 SI 0898
15 02-Feb-20 D'PARTNERS BAKERY 1-Feb-20 SI 0899
16 02-Feb-20 HANNAH STORE 1-Feb-20 SI 0900
17 02-Feb-20 DC ENTERPRISE 1-Feb-20 SI 0901
18 02-Feb-20 JONGARDZ BAKERY 1-Feb-20 SI 0902
19 02-Feb-20 ELMER ELLAZO 1-Feb-20 SI 0903
20 02-Feb-20 ARBEE'S BAKESHOP-SURIGAO CITY 1-Feb-20 SI 0904
21 02-Feb-20 MANG TINAPAY 1-Feb-20 SI 0905
22 02-Feb-20 SERRANO 1-Feb-20 SI 0906
23 03-Feb-20 NO TRANSACTION 2-Feb-20
24 04-Feb-20 NO TRANSACTION 3-Feb-20
25 05-Feb-20 ARBEE'S BAKESHOP-HINATUAN 4-Feb-20 SI 0907
26 05-Feb-20 ARBEE'S BAKESHOP-TRENTO 4-Feb-20 SI 0908
27 05-Feb-20 PARADISE BAKERY 4-Feb-20 SI 0909
28 05-Feb-20 MORATA STORE 4-Feb-20 SI 0910
29 05-Feb-20 BREADLINE BAKESHOPPE 4-Feb-20 SI 0911
30 05-Feb-20 CRP BAKESHOPPE 4-Feb-20 SI 0912
31 05-Feb-20 DESAL BAKERY 4-Feb-20 SI 0913
32 06-Feb-20 ARBEE'S BAKESHOP-MONKAYO 5-Feb-20 SI 0914
33 06-Feb-20 ARBEE'S BAKESHOP-MANGAGOY 5-Feb-20 SI 0915
34 07-Feb-20 PAULINE BAKESHOPPE 6-Feb-20 SI 0916
35 08-Feb-20 JASHEY'S BAKESHOPPE-TINA 7-Feb-20 SI 0917
36 08-Feb-20 JASHEY'S BAKESHOPPE-POBLACION 7-Feb-20 SI 0918
37 08-Feb-20 PANADERIA-SUMO SUMO 7-Feb-20 SI 0919
38 08-Feb-20 ARBEE'S BAKESHOP-TANDAG 7-Feb-20 SI 0920
39 08-Feb-20 ARBEE'S BAKESHOP-ARAS ASAN 7-Feb-20 SI 0921
40 08-Feb-20 RV BAKESHOP 7-Feb-20 SI 0922
41 08-Feb-20 WALK IN 7-Feb-20 SI 0923
42 09-Feb-20 D'PARTNERS BAKERY 8-Feb-20 SI 0924
43 09-Feb-20 JHOMS BAKERY 8-Feb-20 SI 0925
44 09-Feb-20 MONGMONG'S BAKEHAUZ 8-Feb-20 SI 0926
45 09-Feb-20 ARBEE'S BAKESHOP-SURIGAO CITY 8-Feb-20 SI 0927
46 09-Feb-20 DC ENTERPRISE 8-Feb-20 SI 0928
47 09-Feb-20 MANG TINAPAY 8-Feb-20 SI 0929
48 09-Feb-20 ODIE APELLANES 8-Feb-20 SI 0930
49 09-Feb-20 JONGARDZ BAKERY 8-Feb-20 SI 0931
50 09-Feb-20 MIRA STORE 8-Feb-20 SI 0932
51 09-Feb-20 BA'S ENTERPRISE 8-Feb-20 SI 0933
52 09-Feb-20 PANADERIA-KITCHARAO 8-Feb-20 SI 0934
53 09-Feb-20 HANNAH STORE 8-Feb-20 SI 0935
54 09-Feb-20 PELAEZ STORE 8-Feb-20 SI 0936
55 09-Feb-20 ELMER ELLAZO 8-Feb-20 SI 0937
56 09-Feb-20 PALALAB BAKERY-CARRASCAL 8-Feb-20 SI 0938
57 10-Feb-20 NO TRANSACTION 9-Feb-20
58 11-Feb-20 NO TRANSACTION 10-Feb-20
59 12-Feb-20 CRP BAKESHOPPE 11-Feb-20 SI 0939
60 12-Feb-20 ARBEE'S BAKESHOP-MANGAGOY 11-Feb-20 SI 0940
61 12-Feb-20 ARBEE'S BAKESHOP-HINATUAN 11-Feb-20 SI 0941
62 12-Feb-20 ARBEE'S BAKESHOP-MONKAYO 11-Feb-20 SI 0942
63 12-Feb-20 ARBEE'S BAKESHOP-TRENTO 11-Feb-20 SI 0943
64 12-Feb-20 ARBEE'S BAKESHOP-LIANGA 11-Feb-20 SI 0944
65 12-Feb-20 ARBEE'S BAKESHOP-TAGBINA 11-Feb-20 SI 0945
66 12-Feb-20 MORATA STORE 11-Feb-20 SI 0946
67 12-Feb-20 BREADLINE BAKESHOPPE 11-Feb-20 SI 0947
68 12-Feb-20 PARADISE BAKERY 11-Feb-20 SI 0948
69 13-Feb-20 NO TRANSACTION 12-Feb-20
70 14-Feb-20 NO TRANSACTION 13-Feb-20
71 15-Feb-20 ARBEE'S BAKESHOP-TANDAG 14-Feb-20 SI 0949
72 15-Feb-20 ARBEE'S BAKESHOP-ARAS ASAN 14-Feb-20 SI 0950
73 15-Feb-20 J.M ENOVA 14-Feb-20 SI 0951
74 15-Feb-20 GENA ARIENZA 14-Feb-20 SI 0952
75 15-Feb-20 REYMART BAKERY 14-Feb-20 SI 0953
76 15-Feb-20 PANADERIA-SUMO SUMO 14-Feb-20 SI 0954
77 16-Feb-20 MONGMONG'S BAKEHAUZ 15-Feb-20 SI 0955
78 16-Feb-20 DC ENTERPRISE 15-Feb-20 SI 0956
79 16-Feb-20 ODONG STORE 15-Feb-20 SI 0957
80 16-Feb-20 D'PARTNERS BAKERY 15-Feb-20 SI 0958
81 16-Feb-20 JHOMS BAKERY 15-Feb-20 SI 0959
82 16-Feb-20 SHEENA MAE BAKERY-MAINIT 15-Feb-20 SI 0960
83 16-Feb-20 MANG TINAPAY 15-Feb-20 SI 0961
 84 16-Feb-20 ARBEE'S BAKESHOP-SURIGAO CITY 15-Feb-20 SI 0962
85 16-Feb-20 ODIE APELLANES 15-Feb-20 SI 0963
86 16-Feb-20 JONGARDZ BAKERY 15-Feb-20 SI 0964
87 16-Feb-20 ELMER ELLAZO 15-Feb-20 SI 0965
88 16-Feb-20 REBIE'S BAKERY- BAD AS 15-Feb-20 SI 0966
89 16-Feb-20 MIRA STORE 15-Feb-20 SI 0967
90 16-Feb-20 PALALAB BAKERY-CARRASCAL 15-Feb-20 SI 0968
91 17-Feb-20 NO TRANSACTION 16-Feb-20
92 18-Feb-20 WALK IN 17-Feb-20 SI 0969
93 19-Feb-20 ARBEE'S BAKESHOP-MANGAGOY 18-Feb-20 SI 0970
94 19-Feb-20 ARBEE'S BAKESHOP-HINATUAN 18-Feb-20 SI 0971
95 19-Feb-20 ARBEE'S BAKESHOP-MONKAYO 18-Feb-20 SI 0972
96 19-Feb-20 ARBEE'S BAKESHOP-TRENTO 18-Feb-20 SI 0973
97 19-Feb-20 ARBEE'S BAKESHOP-LIANGA 18-Feb-20 SI 0974
98 19-Feb-20 ARBEE'S BAKESHOP-TAGBINA 18-Feb-20 SI 0975
99 19-Feb-20 CRP BAKESHOPPE 18-Feb-20 SI 0976
100 19-Feb-20 BREADLINE BAKESHOPPE 18-Feb-20 SI 0977
101 19-Feb-20 PARADISE BAKERY 18-Feb-20 SI 0978
102 19-Feb-20 MORATA STORE 18-Feb-20 SI 0979
103 19-Feb-20 THREES MARIAS 18-Feb-20 SI 0980
104 19-Feb-20 JASHEY'S BAKESHOPPE- MANGAGOY B1 18-Feb-20 SI 0981
105 19-Feb-20 JASHEY'S BAKESHOPPE- MANGAGOY B2 18-Feb-20 SI 0982
106 20-Feb-20 NO TRANSACTION 19-Feb-20
107 21-Feb-20 NO TRANSACTION 20-Feb-20
108 22-Feb-20 PANADERIA-SUMO SUMO 21-Feb-20 SI 0983
109 22-Feb-20 ARBEE'S BAKESHOP-ARAS ASAN 21-Feb-20 SI 0984
110 22-Feb-20 ARBEE'S BAKESHOP-TANDAG 21-Feb-20 SI 0985
111 22-Feb-20 PANADERIA-GAMUT 21-Feb-20 SI 0986
112 22-Feb-20 RV BAKESHOP 21-Feb-20 SI 0987
113 23-Feb-20 MANG TINAPAY 22-Feb-20 SI 0988
114 23-Feb-20 RENEE'S BAKESHOPPE 22-Feb-20 SI 0989
115 23-Feb-20 JONGARDZ BAKERY 22-Feb-20 SI 0990
116 23-Feb-20 MONGMONG'S BAKEHAUZ 22-Feb-20 SI 0991
117 23-Feb-20 ELMER ELLAZO 22-Feb-20 SI 0992
118 23-Feb-20 D'PARTNERS BAKERY 22-Feb-20 SI 0993
119 23-Feb-20 JHOMS BAKERY 22-Feb-20 SI 0994
120 23-Feb-20 ARBEE'S BAKESHOP-SURIGAO CITY 22-Feb-20 SI 0995
121 23-Feb-20 DC ENTERPRISE 22-Feb-20 SI 0996
122 23-Feb-20 SHEENA MAE BAKERY-MAINIT 22-Feb-20 SI 0997
123 23-Feb-20 PELAEZ STORE 22-Feb-20 SI 0998
124 23-Feb-20 MIRA STORE 22-Feb-20 SI 0999
125 23-Feb-20 PANADERIA-KITCHARAO 22-Feb-20 SI 1000
126 23-Feb-20 ODIE APELLANES 22-Feb-20 SI 1001
127 23-Feb-20 PALALAB BAKERY-CARRASCAL 22-Feb-20 SI 1002
128 24-Feb-20 NO TRANSACTION 23-Feb-20
129 25-Feb-20 PAULINE BAKESHOPPE 24-Feb-20 SI 1003
130 25-Feb-20 JASHEY'S BAKESHOPPE-TINA 24-Feb-20 SI 1004
131 25-Feb-20 JASHEY'S BAKESHOPPE-POBLACION 24-Feb-20 SI 1005
132 25-Feb-20 MORATA STORE 24-Feb-20 SI 1006
133 26-Feb-20 ARBEE'S BAKESHOP-HINATUAN 25-Feb-20 SI 1007
134 26-Feb-20 ARBEE'S BAKESHOP-MANGAGOY 25-Feb-20 SI 1008
135 26-Feb-20 ARBEE'S BAKESHOP-MONKAYO 25-Feb-20 SI 1009
136 26-Feb-20 ARBEE'S BAKESHOP-TRENTO 25-Feb-20 SI 1010
137 26-Feb-20 ARBEE'S BAKESHOP-TAGBINA 25-Feb-20 SI 1011
138 26-Feb-20 ARBEE'S BAKESHOP-LIANGA 25-Feb-20 SI 1012
139 26-Feb-20 MORATA STORE 25-Feb-20 SI 1013
140 26-Feb-20 FREDDIE'S STORE 25-Feb-20 SI 1014
141 26-Feb-20 PARADISE BAKERY 25-Feb-20 SI 1015
142 26-Feb-20 BREADLINE BAKESHOPPE 25-Feb-20 SI 1016
143 27-Feb-20 NO TRANSACTION 26-Feb-20
144 28-Feb-20 HANNAH STORE 27-Feb-20 SI 1017
145 29-Feb-20 ARBEE'S BAKESHOP-TANDAG 28-Feb-20 SI 1018
146 29-Feb-20 ARBEE'S BAKESHOP-ARAS ASAN 28-Feb-20 SI 1019
147 29-Feb-20 PANADERIA-SUMO SUMO 28-Feb-20 SI 1020
148 29-Feb-20 REYMART BAKERY 28-Feb-20 SI 1021

TOTAL:
DEBIT CREDIT
CASH SALE VAT OUTPUT DISCLOSURE

33,130.00 29,580.36 3,549.64 SALES FOR THE DAY

23,230.00 20,741.07 2,488.93 SALES FOR THE DAY
8,604.00 7,682.14 921.86 SALES FOR THE DAY
28,193.00 25,172.32 3,020.68 SALES FOR THE DAY
76,215.00 68,049.11 8,165.89 SALES FOR THE DAY
44,370.00 39,616.07 4,753.93 SALES FOR THE DAY
48,703.00 43,484.82 5,218.18 SALES FOR THE DAY
24,165.00 21,575.89 2,589.11 SALES FOR THE DAY
70,580.00 63,017.86 7,562.14 SALES FOR THE DAY
16,825.00 15,022.32 1,802.68 SALES FOR THE DAY
2,368.00 2,114.29 253.71 SALES FOR THE DAY
5,703.00 5,091.96 611.04 SALES FOR THE DAY
8,610.00 7,687.50 922.50 SALES FOR THE DAY
619.00 552.68 66.32 SALES FOR THE DAY
28,075.00 25,066.96 3,008.04 SALES FOR THE DAY
39,250.00 35,044.64 4,205.36 SALES FOR THE DAY
45,840.00 40,928.57 4,911.43 SALES FOR THE DAY
12,645.00 11,290.18 1,354.82 SALES FOR THE DAY
10,512.00 9,385.71 1,126.29 SALES FOR THE DAY
206,467.00 184,345.54 22,121.46 SALES FOR THE DAY
22,100.00 19,732.14 2,367.86 SALES FOR THE DAY
618.00 551.79 66.21 SALES FOR THE DAY
-
-
21,906.00 19,558.93 2,347.07 SALES FOR THE DAY
27,740.00 24,767.86 2,972.14 SALES FOR THE DAY
4,294.00 3,833.93 460.07 SALES FOR THE DAY
12,457.00 11,122.32 1,334.68 SALES FOR THE DAY
11,154.00 9,958.93 1,195.07 SALES FOR THE DAY
4,261.00 3,804.46 456.54 SALES FOR THE DAY
75,124.00 67,075.00 8,049.00 SALES FOR THE DAY
33,715.00 30,102.68 3,612.32 SALES FOR THE DAY
48,875.00 43,638.39 5,236.61 SALES FOR THE DAY
14,065.00 12,558.04 1,506.96 SALES FOR THE DAY
26,930.00 24,044.64 2,885.36 SALES FOR THE DAY
26,930.00 24,044.64 2,885.36 SALES FOR THE DAY
7,644.00 6,825.00 819.00 SALES FOR THE DAY
36,295.00 32,406.25 3,888.75 SALES FOR THE DAY
 23,524.00 21,003.57 2,520.43 SALES FOR THE DAY
4,350.00 3,883.93 466.07 SALES FOR THE DAY
608.00 542.86 65.14 SALES FOR THE DAY
26,863.00 23,984.82 2,878.18 SALES FOR THE DAY
6,569.00 5,865.18 703.82 SALES FOR THE DAY
4,095.00 3,656.25 438.75 SALES FOR THE DAY
211,660.00 188,982.14 22,677.86 SALES FOR THE DAY
30,369.00 27,115.18 3,253.82 SALES FOR THE DAY
23,275.00 20,781.25 2,493.75 SALES FOR THE DAY
2,977.00 2,658.04 318.96 SALES FOR THE DAY
10,388.00 9,275.00 1,113.00 SALES FOR THE DAY
53,395.00 47,674.11 5,720.89 SALES FOR THE DAY
65,730.00 58,687.50 7,042.50 SALES FOR THE DAY
19,605.00 17,504.46 2,100.54 SALES FOR THE DAY
87,800.00 78,392.86 9,407.14 SALES FOR THE DAY
35,530.00 31,723.21 3,806.79 SALES FOR THE DAY
9,252.00 8,260.71 991.29 SALES FOR THE DAY
43,340.00 38,696.43 4,643.57 SALES FOR THE DAY
-
-
4,771.00 4,259.82 511.18 SALES FOR THE DAY
49,820.00 44,482.14 5,337.86 SALES FOR THE DAY
19,175.00 17,120.54 2,054.46 SALES FOR THE DAY
30,978.00 27,658.93 3,319.07 SALES FOR THE DAY
43,695.00 39,013.39 4,681.61 SALES FOR THE DAY
23,930.00 21,366.07 2,563.93 SALES FOR THE DAY
960.00 857.14 102.86 SALES FOR THE DAY
9,968.00 8,900.00 1,068.00 SALES FOR THE DAY
11,154.00 9,958.93 1,195.07 SALES FOR THE DAY
4,013.00 3,583.04 429.96 SALES FOR THE DAY
-
-
29,824.00 26,628.57 3,195.43 SALES FOR THE DAY
23,920.00 21,357.14 2,562.86 SALES FOR THE DAY
23,714.00 21,173.21 2,540.79 SALES FOR THE DAY
17,490.00 15,616.07 1,873.93 SALES FOR THE DAY
32,345.00 28,879.46 3,465.54 SALES FOR THE DAY
11,282.00 10,073.21 1,208.79 SALES FOR THE DAY
7,991.00 7,134.82 856.18 SALES FOR THE DAY
60,900.00 54,375.00 6,525.00 SALES FOR THE DAY
16,825.00 15,022.32 1,802.68 SALES FOR THE DAY
22,868.00 20,417.86 2,450.14 SALES FOR THE DAY
5,703.00 5,091.96 611.04 SALES FOR THE DAY
10,750.00 9,598.21 1,151.79 SALES FOR THE DAY
22,037.00 19,675.89 2,361.11 SALES FOR THE DAY
184,962.00 165,144.64 19,817.36 SALES FOR THE DAY
2,977.00 2,658.04 318.96 SALES FOR THE DAY
11,946.00 10,666.07 1,279.93 SALES FOR THE DAY
11,131.00 9,938.39 1,192.61 SALES FOR THE DAY
33,576.00 29,978.57 3,597.43 SALES FOR THE DAY
35,799.00 31,963.39 3,835.61 SALES FOR THE DAY
51,933.00 46,368.75 5,564.25 SALES FOR THE DAY
-
1,408.00 1,257.14 150.86 SALES FOR THE DAY
34,680.00 30,964.29 3,715.71 SALES FOR THE DAY
22,265.00 19,879.46 2,385.54 SALES FOR THE DAY
34,440.00 30,750.00 3,690.00 SALES FOR THE DAY
28,260.00 25,232.14 3,027.86 SALES FOR THE DAY
13,985.00 12,486.61 1,498.39 SALES FOR THE DAY
13,605.00 12,147.32 1,457.68 SALES FOR THE DAY
5,470.00 4,883.93 586.07 SALES FOR THE DAY
11,154.00 9,958.93 1,195.07 SALES FOR THE DAY
3,890.00 3,473.21 416.79 SALES FOR THE DAY
11,686.00 10,433.93 1,252.07 SALES FOR THE DAY
6,771.00 6,045.54 725.46 SALES FOR THE DAY
21,900.00 19,553.57 2,346.43 SALES FOR THE DAY
14,300.00 12,767.86 1,532.14 SALES FOR THE DAY
-
-
9,588.00 8,560.71 1,027.29 SALES FOR THE DAY
20,444.00 18,253.57 2,190.43 SALES FOR THE DAY
34,265.00 30,593.75 3,671.25 SALES FOR THE DAY
46,910.00 41,883.93 5,026.07 SALES FOR THE DAY
5,218.00 4,658.93 559.07 SALES FOR THE DAY
13,598.00 12,141.07 1,456.93 SALES FOR THE DAY
1,827.00 1,631.25 195.75 SALES FOR THE DAY
9,398.00 8,391.07 1,006.93 SALES FOR THE DAY
8,086.00 7,219.64 866.36 SALES FOR THE DAY
12,286.00 10,969.64 1,316.36 SALES FOR THE DAY
21,656.00 19,335.71 2,320.29 SALES FOR THE DAY
5,703.00 5,091.96 611.04 SALES FOR THE DAY
188,932.00 168,689.29 20,242.71 SALES FOR THE DAY
45,840.00 40,928.57 4,911.43 SALES FOR THE DAY
7,333.00 6,547.32 785.68 SALES FOR THE DAY
35,630.00 31,812.50 3,817.50 SALES FOR THE DAY
63,614.00 56,798.21 6,815.79 SALES FOR THE DAY
15,100.00 13,482.14 1,617.86 SALES FOR THE DAY
2,977.00 2,658.04 318.96 SALES FOR THE DAY
36,286.00 32,398.21 3,887.79 SALES FOR THE DAY
-
 10,418.00 9,301.79 1,116.21 SALES FOR THE DAY
29,370.00 26,223.21 3,146.79 SALES FOR THE DAY
29,370.00 26,223.21 3,146.79 SALES FOR THE DAY
7,054.00 6,298.21 755.79 SALES FOR THE DAY
19,278.00 17,212.50 2,065.50 SALES FOR THE DAY
40,860.00 36,482.14 4,377.86 SALES FOR THE DAY
29,365.00 26,218.75 3,146.25 SALES FOR THE DAY
33,270.00 29,705.36 3,564.64 SALES FOR THE DAY
9,585.00 8,558.04 1,026.96 SALES FOR THE DAY
15,327.00 13,684.82 1,642.18 SALES FOR THE DAY
9,340.00 8,339.29 1,000.71 SALES FOR THE DAY
85,500.00 76,339.29 9,160.71 SALES FOR THE DAY
2,953.00 2,636.61 316.39 SALES FOR THE DAY
11,154.00 9,958.93 1,195.07 SALES FOR THE DAY
-
18,120.00 16,178.57 1,941.43 SALES FOR THE DAY
28,033.00 25,029.46 3,003.54 SALES FOR THE DAY
20,700.00 18,482.14 2,217.86 SALES FOR THE DAY
10,840.00 9,678.57 1,161.43 SALES FOR THE DAY
33,373.00 29,797.32 3,575.68 SALES FOR THE DAY
-
3,836,394.00 3,425,351.71 411,042.21

3,836,393.92
LVL CORPORATION
TIN: 235-054-305-001
SUBSIDIARY PURCHASE JOURNAL FEBRUARY 2020
VENDOR REFERENCE DEBIT CREDIT
OTHERS (non
vat, vouchers,
LINE ENTRY DATE REGISTERED NAME ADDRESS TIN # TRANSACTION TYPE NUMBER GOODS (sale SERVICE (official 12 % VAT delivery, CASH PAYMENT
DATE invoice, credit receipts) acknowledgment WITHHELD
invoice, cash invoice, , etc)
etc.)
1 1-Feb-20 BAKELS PHILPPINES INC. SAN ANTONIO, PASIG CITY 226-446-259 31-Jan-20 SI 2100014882 241,428.57 28,971.43 270,400.00
2 2-Feb-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 1-Feb-20 CH INV 038764 6,278.57 753.43 7,032.00
3 3-Feb-20 NO TRANSACTION 2-Feb-20
4 4-Feb-20 NO TRANSACTION 3-Feb-20
5 5-Feb-20 NO TRANSACTION 4-Feb-20
6 6-Feb-20 NO TRANSACTION 5-Feb-20
7 7-Feb-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 6-Feb-20 SI 2100014003 109,866.07 13,183.93 123,050.00
8 8-Feb-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 7-Feb-20 CH INV 038792 15,599.22 1,871.91 17,471.13
9 9-Feb-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 8-Feb-20 CH INV 041099 178.57 21.43 200.00
10 10-Feb-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 9-Feb-20 CH INV 038902 6,077.68 729.32 6,807.00
11 11-Feb-20 NO TRANSACTION 10-Feb-20
12 12-Feb-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 11-Feb-20 SI 2100014038 812,187.50 97,462.50 909,650.00
13 13-Feb-20 NO TRANSACTION 12-Feb-20
14 14-Feb-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 13-Feb-20 CH INV 038927 178.57 21.43 200.00
15 15-Feb-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 14-Feb-20 SI 2100014245 262,500.00 31,500.00 294,000.00
16 15-Feb-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 14-Feb-20 SI 2100014244 542,857.14 65,142.86 608,000.00
17 15-Feb-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 14-Feb-20 CH INV 038935 1,339.29 160.71 1,500.00
18 15-Feb-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 14-Feb-20 CH INV 038939 892.86 107.14 1,000.00
19 16-Feb-20 EMPLOYEES SALARY 15-Feb-20 23,607.01 23,607.01
20 17-Feb-20 NO TRANSACTION 16-Feb-20
21 18-Feb-20 NO TRANSACTION 17-Feb-20
22 19-Feb-20 JULMAR COMMERCIAL INC. AMBAGO BUTUAN CITY 486-701-947-000 18-Feb-20 CR 01802 24,544.35 2,945.32 27,489.67
23 20-Feb-20 NO TRANSACTION 19-Feb-20
24 21-Feb-20 BIG 8 VENTURES CAMAMAN-AN, CAGAYAN DE ORO CITY 006-238-338-000 21-Feb-20 CH INV 153004 8,035.71 964.29 9,000.00
25 22-Feb-20 NO TRANSACTION 22-Feb-20
26 23-Feb-20 NO TRANSACTION 23-Feb-20
27 24-Feb-20 NO TRANSACTION 24-Feb-20
28 25-Feb-20 NO TRANSACTION 25-Feb-20
29 26-Feb-20 OOFICE RENTAL 25-Feb-20 SI 2100014823 149,955.36 17,994.64 167,950.00
30 27-Feb-20 NO TRANSACTION 26-Feb-20
31 27-Feb-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 26-Feb-20 OR 0243 10,450.00 10,450.00
32 28-Feb-20 NO TRANSACTION 27-Feb-20
33 29-Feb-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 28-Feb-20 SI 3500005434 760,491.07 91,258.93 851,750.00
34 29-Feb-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 28-Feb-20 SI 135018 66,960.00 8,035.20 74,995.20

TOTAL 3,009,370.53 - 361,124.47 34,057.01 3,404,552.01 -

 MEMO

DISCLOSURE

DIRECT COST -
DIRECT COST -
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DIRECT COST -
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PAYROLL -
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RENTAL

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LVL CORPORATION
TIN: 235-054-305-001
SUBSIDIARY SALES JOURNAL MARCH 2020

CUSTOMER REFERENCE
TRANSACTION
LINE # ENTRY DATE NAME DATE TYPE NUMBER

1 01-Mar-20 D'PARTNER'S BAKERY 29-Feb-20 SI 1022

2 01-Mar-20 ELMER ELLAZO 29-Feb-20 SI 1023
3 01-Mar-20 MONGMONG'S BAKEHAUZ 29-Feb-20 SI 1024
4 01-Mar-20 DC ENTERPRISE 29-Feb-20 SI 1025
5 01-Mar-20 ODONG STORE 29-Feb-20 SI 1026
6 01-Mar-20 JONGARDZ BAKERY 29-Feb-20 SI 1027
7 01-Mar-20 SHEENA MAE BAKERY - MAINIT 29-Feb-20 SI 1028
8 01-Mar-20 ARBEES BAKESHOP - SURIGAO CITY 29-Feb-20 SI 1029
9 01-Mar-20 MIRA STORE 29-Feb-20 SI 1030
10 01-Mar-20 JM ENOVA 29-Feb-20 SI 1031
11 01-Mar-20 APELLANES 29-Feb-20 SI 1032
12 01-Mar-20 JHOMS BAKERY 29-Feb-20 SI 1033
13 01-Mar-20 SHEENA MAE BAKERY - PLACER 29-Feb-20 SI 1034
14 01-Mar-20 PALALAB BAKERY - CARRASCAL 29-Feb-20 SI 1035
15 02-Mar-20 NO TRANSACTION 1-Mar-20
16 03-Mar-20 NO TRANSACTION 2-Mar-20
17 04-Mar-20 ARBEE'S BAKESHOP - LIANGA 3-Mar-20 SI 1036
18 04-Mar-20 ARBEE'S BAKESHOP - TAGBINA 3-Mar-20 SI 1037
19 04-Mar-20 ARBEE'S BAKESHOP - HINATUAN 3-Mar-20 SI 1038
20 04-Mar-20 ARBEE'S BAKESHOP - MANGAGOY 3-Mar-20 SI 1039
21 04-Mar-20 ARBEE'S BAKESHOP - MONKAYO 3-Mar-20 SI 1040
22 04-Mar-20 ARBEE'S BAKESHOP - TRENTO 3-Mar-20 SI 1041
23 04-Mar-20 CRP BAKESHOPPE 3-Mar-20 SI 1042
24 04-Mar-20 MORATA STORE 3-Mar-20 SI 1043
25 04-Mar-20 TONY'S STORE 3-Mar-20 SI 1044
26 04-Mar-20 BREADLINE BAKESHOP 3-Mar-20 SI 1045
27 04-Mar-20 PARADISE BAKERY 3-Mar-20 SI 1046
28 04-Mar-20 JHONETZ BAKERY 3-Mar-20 SI 1047
29 04-Mar-20 JASHEY'S BAKESHOP-GAMAON 3-Mar-20 SI 1048
30 04-Mar-20 JASHEY'S BAKESHOP-CASTILLO 3-Mar-20 SI 1049
31 05-Mar-20 NO TRANSACTION 4-Mar-20 SI
32 06-Mar-20 NO TRANSACTION 5-Mar-20 SI
33 07-Mar-20 ARBEE'S BAKESHOP - TANDAG 6-Mar-20 SI 1050
34 07-Mar-20 ARBEE'S BAKESHOP - ARAS ASAN 6-Mar-20 SI 1051
35 07-Mar-20 RV BAKESHOP 6-Mar-20 SI 1052
36 07-Mar-20 JM ENOVA 6-Mar-20 SI 1053
37 07-Mar-20 PANADERIA - SUMO2X 6-Mar-20 SI 1054
38 08-Mar-20 APELLANES 7-Mar-20 SI 1055
39 08-Mar-20 SHEENA MAE BAKERY - MAINIT 7-Mar-20 SI 1056
40 08-Mar-20 RENEE'S BAKESHOPPE 7-Mar-20 SI 1057
41 08-Mar-20 DC ENTERPRISE 7-Mar-20 SI 1058
42 08-Mar-20 JOSIE JATULAN 7-Mar-20 SI 1059
43 08-Mar-20 SHEENA MAE BAKERY - PLACER 7-Mar-20 SI 1060
44 08-Mar-20 D'PARTNER'S BAKERY 7-Mar-20 SI 1061
45 08-Mar-20 REBIE'S BAKERY - BAD AS 7-Mar-20 SI 1062
46 08-Mar-20 MANG TINAPAY 7-Mar-20 SI 1063
47 08-Mar-20 ELMER ELLAZO 7-Mar-20 SI 1064
48 08-Mar-20 JONGARDZ BAKERY 7-Mar-20 SI 1065
49 08-Mar-20 JHOMS BAKERY 7-Mar-20 SI 1066
50 08-Mar-20 PELAEZ STORE 7-Mar-20 SI 1067
51 08-Mar-20 MONGMONG'S BAKEHAUZ 7-Mar-20 SI 1068
52 08-Mar-20 ARBEES BAKESHOP - SURIGAO CITY 7-Mar-20 SI 1069
53 08-Mar-20 MIRA STORE 7-Mar-20 SI 1070
54 08-Mar-20 JASHEY'S BAKESHOP-TINA 7-Mar-20 SI 1071
55 08-Mar-20 JASHEY'S BAKESHOP-POBLACION SAN MIGUEL 7-Mar-20 SI 1072
56 08-Mar-20 PANADERIA - GAMUT 7-Mar-20 SI 1073
57 08-Mar-20 PALALAB BAKERY - CARRASCAL 7-Mar-20 SI 1074
58 09-Mar-20 NO TRANSACTION 8-Mar-20
59 10-Mar-20 NO TRANSACTION 9-Mar-20
60 11-Mar-20 ARBEE'S BAKESHOP - HINATUAN 10-Mar-20 SI 1075
61 11-Mar-20 ARBEE'S BAKESHOP - TAGBINA 10-Mar-20 SI 1076
62 11-Mar-20 ARBEE'S BAKESHOP - LIANGA 10-Mar-20 SI 1077
63 11-Mar-20 CRP BAKESHOPPE 10-Mar-20 SI 1078
64 11-Mar-20 PARADISE BAKERY 10-Mar-20 SI 1079
65 11-Mar-20 BREADLINE BAKESHOP 10-Mar-20 SI 1080
66 11-Mar-20 MORATA STORE 10-Mar-20 SI 1081
67 11-Mar-20 DESAL FACTORY 10-Mar-20 SI 1082
68 12-Mar-20 ARBEE'S BAKESHOP - MANGAGOY 11-Mar-20 SI 1083
69 12-Mar-20 ARBEE'S BAKESHOP - TRENTO 11-Mar-20 SI 1084
70 12-Mar-20 ARBEE'S BAKESHOP - MONKAYO 11-Mar-20 SI 1085
71 12-Mar-20 ELSIE FABELLA 11-Mar-20 SI 1086
72 13-Mar-20 PAULINE BAKESHOPPE 12-Mar-20 SI 1087
73 14-Mar-20 ARBEE'S BAKESHOP - ARAS ASAN 13-Mar-20 SI 1088
74 14-Mar-20 ARBEE'S BAKESHOP - TANDAG 13-Mar-20 SI 1089
75 14-Mar-20 REYMART BAKERY 13-Mar-20 SI 1090
76 14-Mar-20 ELSIE FABELLA 13-Mar-20 SI 1091
77 15-Mar-20 ELMER ELLAZO 14-Mar-20 SI 1092
78 15-Mar-20 JHOMS BAKERY 14-Mar-20 SI 1093
79 15-Mar-20 D'PARTNER'S BAKERY 14-Mar-20 SI 1094
80 15-Mar-20 MIRA STORE 14-Mar-20 SI 1095
81 15-Mar-20 MANG TINAPAY 14-Mar-20 SI 1096
82 15-Mar-20 ODONG STORE 14-Mar-20 SI 1097
83 15-Mar-20 SHEENA MAE BAKERY - PLACER 14-Mar-20 SI 1098
 84 15-Mar-20 PALALAB BAKERY - CARRASCAL 14-Mar-20 SI 1099
85 15-Mar-20 PANADERIA - KITCHARAO 14-Mar-20 SI 1100
86 15-Mar-20 ARBEES BAKESHOP - SURIGAO CITY 14-Mar-20 SI 1101
87 15-Mar-20 SHEENA MAE BAKERY - MAINIT 14-Mar-20 SI 1102
88 15-Mar-20 DC ENTERPRISE 14-Mar-20 SI 1103
89 15-Mar-20 REBIE'S BAKERY - BAD AS 14-Mar-20 SI 1104
90 15-Mar-20 APELLANES 14-Mar-20 SI 1105
91 15-Mar-20 MONGMONG'S BAKEHAUZ 14-Mar-20 SI 1106
92 15-Mar-20 JONGARDZ BAKERY 14-Mar-20 SI 1107
93 16-Mar-20 NO TRANSACTION 15-Mar-20
94 17-Mar-20 PANADERIA - SUMO2X 16-Mar-20 SI 1108
95 17-Mar-20 MAMAY BAKESHOP - DAGOCDOC 16-Mar-20 SI 1109
96 18-Mar-20 ARBEE'S BAKESHOP - HINATUAN 17-Mar-20 SI 1110
97 18-Mar-20 ARBEE'S BAKESHOP - MANGAGOY 17-Mar-20 SI 1111
98 18-Mar-20 ARBEE'S BAKESHOP - MONKAYO 17-Mar-20 SI 1112
99 18-Mar-20 ARBEE'S BAKESHOP - TRENTO 17-Mar-20 SI 1113
100 18-Mar-20 ARBEE'S BAKESHOP - TAGBINA 17-Mar-20 SI 1114
101 18-Mar-20 ARBEE'S BAKESHOP - LIANGA 17-Mar-20 SI 1115
102 18-Mar-20 MORATA STORE 17-Mar-20 SI 1116
103 18-Mar-20 PARADISE BAKERY 17-Mar-20 SI 1117
104 18-Mar-20 JASHEY'S BAKESHOP-GAMAON 17-Mar-20 SI 1118
105 18-Mar-20 BREADLINE BAKESHOP 17-Mar-20 SI 1119
106 18-Mar-20 CRP BAKESHOPPE 17-Mar-20 SI 1120
107 19-Mar-20 PATTY'S BAKESHOPPE - TANDAG 18-Mar-20 SI 1121
108 19-Mar-20 JASHEY'S BAKESHOP-TINA 18-Mar-20 SI 1122
109 19-Mar-20 JASHEY'S BAKESHOP-POBLACION SAN MIGUEL 18-Mar-20 SI 1123
110 19-Mar-20 MAMAY BAKESHOP - DAGOCDOC 18-Mar-20 SI 1124
111 20-Mar-20 NO TRANSACTION 19-Mar-20
112 21-Mar-20 RV BAKESHOP 20-Mar-20 SI 1125
113 21-Mar-20 ARBEE'S BAKESHOP - ARAS ASAN 20-Mar-20 SI 1126
114 21-Mar-20 ARBEE'S BAKESHOP - TANDAG 20-Mar-20 SI 1127
115 22-Mar-20 D'PARTNER'S BAKERY 21-Mar-20 SI 1128
116 22-Mar-20 MONGMONG'S BAKEHAUZ 21-Mar-20 SI 1129
117 22-Mar-20 JONGARDZ BAKERY 21-Mar-20 SI 1130
118 22-Mar-20 SHEENA MAE BAKERY - MAINIT 21-Mar-20 SI 1131
119 22-Mar-20 PELAEZ STORE 21-Mar-20 SI 1132
120 22-Mar-20 REBIE'S BAKERY - BAD AS 21-Mar-20 SI 1133
121 22-Mar-20 RENEE'S BAKESHOPPE 21-Mar-20 SI 1134
122 22-Mar-20 JHOMS BAKERY 21-Mar-20 SI 1135
123 22-Mar-20 APELLANES 21-Mar-20 SI 1136
124 22-Mar-20 ELMER ELLAZO 21-Mar-20 SI 1137
125 22-Mar-20 FEL BAKERY 21-Mar-20 SI 1138
126 22-Mar-20 JOSIE JATULAN 21-Mar-20 SI 1139
127 22-Mar-20 DC ENTERPRISE 21-Mar-20 SI 1140
128 22-Mar-20 BA'S ENTERPRISE 21-Mar-20 SI 1141
129 22-Mar-20 PALALAB BAKERY - CARRASCAL 21-Mar-20 SI 1142
130 22-Mar-20 ARBEES BAKESHOP - SURIGAO CITY 21-Mar-20 SI 1143
131 22-Mar-20 SHEENA MAE BAKERY - PLACER 21-Mar-20 SI 1144
132 22-Mar-20 MIRA STORE 21-Mar-20 SI 1145
133 22-Mar-20 REBIE'S BAKERY - DINAGAT 21-Mar-20 SI 1146
134 23-Mar-20 NO TRANSACTION 22-Mar-20
135 24-Mar-20 MAMAY BAKESHOP - DAGOCDOC 23-Mar-20 SI 1147
136 24-Mar-20 PANADERIA - BUNGTOD 23-Mar-20 SI 1148
137 24-Mar-20 PANADERIA - SUMO2X 23-Mar-20 SI 1149
138 24-Mar-20 MAMAY BAKESHOP - TELAJE 23-Mar-20 SI 1150
139 25-Mar-20 ARBEE'S BAKESHOP - HINATUAN 24-Mar-20 SI 1151
140 25-Mar-20 ARBEE'S BAKESHOP - LIANGA 24-Mar-20 SI 1152
141 25-Mar-20 ARBEE'S BAKESHOP - TAGBINA 24-Mar-20 SI 1153
142 25-Mar-20 ARBEE'S BAKESHOP - MONKAYO 24-Mar-20 SI 1154
143 25-Mar-20 ARBEE'S BAKESHOP - TRENTO 24-Mar-20 SI 1155
144 25-Mar-20 ARBEE'S BAKESHOP - MANGAGOY 24-Mar-20 SI 1156
145 25-Mar-20 THREES MARIAS 24-Mar-20 SI 1157
146 25-Mar-20 CRP BAKESHOPPE 24-Mar-20 SI 1158
147 25-Mar-20 MORATA STORE 24-Mar-20 SI 1159
148 25-Mar-20 BREADLINE BAKESHOP 24-Mar-20 SI 1160
149 25-Mar-20 FREDDIE'S STORE 24-Mar-20 SI 1161
150 26-Mar-20 MAMAY BAKESHOP - BUNGTOD 25-Mar-20 SI 1162
151 26-Mar-20 JM ENOVA 25-Mar-20 SI 1163
152 27-Mar-20 NO TRANSACTION 26-Mar-20
153 28-Mar-20 REYMART BAKERY 27-Mar-20 SI 1164
154 28-Mar-20 ARBEE'S BAKESHOP - TANDAG 27-Mar-20 SI 1165
155 28-Mar-20 ARBEE'S BAKESHOP - ARAS ASAN 27-Mar-20 SI 1166
156 29-Mar-20 HANNAH STORE 28-Mar-20 SI 1167
157 29-Mar-20 REBIE'S BAKERY - DINAGAT 28-Mar-20 SI 1168
158 29-Mar-20 BA'S ENTERPRISE 28-Mar-20 SI 1169
159 29-Mar-20 D'PARTNER'S BAKERY 28-Mar-20 SI 1170
160 29-Mar-20 SHEENA MAE BAKERY - PLACER 28-Mar-20 SI 1171
161 29-Mar-20 JONGARDZ BAKERY 28-Mar-20 SI 1172
162 29-Mar-20 ELMER ELLAZO 28-Mar-20 SI 1173
163 29-Mar-20 APELLANES 28-Mar-20 SI 1174
164 29-Mar-20 MIRA STORE 28-Mar-20 SI 1175
165 29-Mar-20 JHOMS BAKERY 28-Mar-20 SI 1176
166 29-Mar-20 DC ENTERPRISE 28-Mar-20 SI 1177
167 29-Mar-20 PALALAB BAKERY - CARRASCAL 28-Mar-20 SI 1178
168 29-Mar-20 MONGMONG'S BAKEHAUZ 28-Mar-20 SI 1179
169 29-Mar-20 SHEENA MAE BAKERY -MAINIT 28-Mar-20 SI 1180
170 29-Mar-20 ARBEES BAKESHOP - SURIGAO CITY 28-Mar-20 SI 1181
171 30-Mar-20 NO TRANSACTION 29-Mar-20
172 31-Mar-20 JM ENOVA 30-Mar-20 1182
173 31-Mar-20 PANADERIA - SUMO2X 30-Mar-20 1183
TOTAL:
DEBIT CREDIT
CASH SALE VAT OUTPUT DISCLOSURE

19,616.00 17,514.29 2,101.71 SALES FOR THE DAY

9,847.00 8,791.96 1,055.04 SALES FOR THE DAY
9,559.00 8,534.82 1,024.18 SALES FOR THE DAY
58,062.00 51,841.07 6,220.93 SALES FOR THE DAY
19,820.00 17,696.43 2,123.57 SALES FOR THE DAY
14,792.00 13,207.14 1,584.86 SALES FOR THE DAY
19,925.00 17,790.18 2,134.82 SALES FOR THE DAY
178,106.00 159,023.21 19,082.79 SALES FOR THE DAY
47,825.00 42,700.89 5,124.11 SALES FOR THE DAY
19,344.00 17,271.43 2,072.57 SALES FOR THE DAY
2,017.00 1,800.89 216.11 SALES FOR THE DAY
8,954.00 7,994.64 959.36 SALES FOR THE DAY
17,564.00 15,682.14 1,881.86 SALES FOR THE DAY
43,226.00 38,594.64 4,631.36 SALES FOR THE DAY
-
-
24,298.00 21,694.64 2,603.36 SALES FOR THE DAY
13,130.00 11,723.21 1,406.79 SALES FOR THE DAY
33,478.00 29,891.07 3,586.93 SALES FOR THE DAY
42,145.00 37,629.46 4,515.54 SALES FOR THE DAY
34,190.00 30,526.79 3,663.21 SALES FOR THE DAY
34,055.00 30,406.25 3,648.75 SALES FOR THE DAY
3,329.00 2,972.32 356.68 SALES FOR THE DAY
11,559.00 10,320.54 1,238.46 SALES FOR THE DAY
110,080.00 98,285.71 11,794.29 SALES FOR THE DAY
9,594.00 8,566.07 1,027.93 SALES FOR THE DAY
3,502.00 3,126.79 375.21 SALES FOR THE DAY
76,800.00 68,571.43 8,228.57 SALES FOR THE DAY
16,040.00 14,321.43 1,718.57 SALES FOR THE DAY
22,480.00 20,071.43 2,408.57 SALES FOR THE DAY
-
-
35,920.00 32,071.43 3,848.57 SALES FOR THE DAY
23,720.00 21,178.57 2,541.43 SALES FOR THE DAY
5,860.00 5,232.14 627.86 SALES FOR THE DAY
3,338.00 2,980.36 357.64 SALES FOR THE DAY
13,536.00 12,085.71 1,450.29 SALES FOR THE DAY
2,793.00 2,493.75 299.25 SALES FOR THE DAY
 22,417.00 20,015.18 2,401.82 SALES FOR THE DAY
15,243.00 13,609.82 1,633.18 SALES FOR THE DAY
51,180.00 45,696.43 5,483.57 SALES FOR THE DAY
42,320.00 37,785.71 4,534.29 SALES FOR THE DAY
18,436.00 16,460.71 1,975.29 SALES FOR THE DAY
24,055.00 21,477.68 2,577.32 SALES FOR THE DAY
13,880.00 12,392.86 1,487.14 SALES FOR THE DAY
22,037.00 19,675.89 2,361.11 SALES FOR THE DAY
12,286.00 10,969.64 1,316.36 SALES FOR THE DAY
16,017.00 14,300.89 1,716.11 SALES FOR THE DAY
9,031.00 8,063.40 967.61 SALES FOR THE DAY
35,630.00 31,812.50 3,817.50 SALES FOR THE DAY
6,203.00 5,538.39 664.61 SALES FOR THE DAY
162,717.00 145,283.04 17,433.96 SALES FOR THE DAY
37,974.00 33,905.36 4,068.64 SALES FOR THE DAY
15,030.00 13,419.64 1,610.36 SALES FOR THE DAY
15,030.00 13,419.64 1,610.36 SALES FOR THE DAY
52,591.00 46,956.25 5,634.75 SALES FOR THE DAY
42,434.00 37,887.50 4,546.50 SALES FOR THE DAY
-
-
26,270.00 23,455.36 2,814.64 SALES FOR THE DAY
15,113.00 13,493.75 1,619.25 SALES FOR THE DAY
20,128.00 17,971.43 2,156.57 SALES FOR THE DAY
6,444.00 5,753.57 690.43 SALES FOR THE DAY
3,233.00 2,886.61 346.39 SALES FOR THE DAY
10,554.00 9,423.21 1,130.79 SALES FOR THE DAY
9,748.00 8,703.57 1,044.43 SALES FOR THE DAY
71,041.00 63,429.46 7,611.54 SALES FOR THE DAY
45,458.00 40,587.50 4,870.50 SALES FOR THE DAY
42,023.00 37,520.54 4,502.46 SALES FOR THE DAY
28,460.00 25,410.71 3,049.29 SALES FOR THE DAY
4,347.00 3,881.25 465.75 SALES FOR THE DAY
10,925.00 9,754.46 1,170.54 SALES FOR THE DAY
24,064.00 21,485.71 2,578.29 SALES FOR THE DAY
44,530.00 39,758.93 4,771.07 SALES FOR THE DAY
22,243.00 19,859.82 2,383.18 SALES FOR THE DAY
1,920.00 1,714.29 205.71 SALES FOR THE DAY
7,230.00 6,455.36 774.64 SALES FOR THE DAY
8,929.00 7,972.32 956.68 SALES FOR THE DAY
31,327.00 27,970.54 3,356.46 SALES FOR THE DAY
59,448.00 53,078.57 6,369.43 SALES FOR THE DAY
22,923.00 20,466.96 2,456.04 SALES FOR THE DAY
13,830.00 12,348.21 1,481.79 SALES FOR THE DAY
29,361.00 26,215.18 3,145.82 SALES FOR THE DAY
 63,724.00 56,896.43 6,827.57 SALES FOR THE DAY
15,100.00 13,482.14 1,617.86 SALES FOR THE DAY
161,283.00 144,002.68 17,280.32 SALES FOR THE DAY
23,520.00 21,000.00 2,520.00 SALES FOR THE DAY
32,978.00 29,444.64 3,533.36 SALES FOR THE DAY
2,360.00 2,107.14 252.86 SALES FOR THE DAY
4,951.00 4,420.54 530.46 SALES FOR THE DAY
5,199.00 4,641.96 557.04 SALES FOR THE DAY
16,017.00 14,300.89 1,716.11 SALES FOR THE DAY
-
11,496.00 10,264.29 1,231.71 SALES FOR THE DAY
2,525.00 2,254.46 270.54 SALES FOR THE DAY
23,338.00 20,837.50 2,500.50 SALES FOR THE DAY
38,020.00 33,946.00 4,073.52 SALES FOR THE DAY
26,445.00 23,611.61 2,833.39 SALES FOR THE DAY
38,908.00 34,739.00 4,168.68 SALES FOR THE DAY
12,791.00 11,420.54 1,370.46 SALES FOR THE DAY
17,102.00 15,269.64 1,832.36 SALES FOR THE DAY
9,851.00 8,795.54 1,055.46 SALES FOR THE DAY
3,502.00 3,126.79 375.21 SALES FOR THE DAY
19,000.00 16,964.29 2,035.71 SALES FOR THE DAY
8,996.00 8,032.14 963.86 SALES FOR THE DAY
4,153.00 3,708.04 444.96 SALES FOR THE DAY
71,540.00 63,875.00 7,665.00 SALES FOR THE DAY
58,740.00 52,446.43 6,293.57 SALES FOR THE DAY
58,740.00 52,446.43 6,293.57 SALES FOR THE DAY
4,636.00 4,139.29 496.71 SALES FOR THE DAY
-
4,000.00 3,571.43 428.57 SALES FOR THE DAY
23,396.00 20,889.29 2,506.71 SALES FOR THE DAY
41,500.00 37,053.57 4,446.43 SALES FOR THE DAY
24,080.00 21,500.00 2,580.00 SALES FOR THE DAY
7,480.00 6,678.57 801.43 SALES FOR THE DAY
9,066.00 8,094.64 971.36 SALES FOR THE DAY
23,624.00 21,092.86 2,531.14 SALES FOR THE DAY
35,630.00 31,812.50 3,817.50 SALES FOR THE DAY
17,720.00 15,821.43 1,898.57 SALES FOR THE DAY
15,030.00 13,419.64 1,610.36 SALES FOR THE DAY
9,439.00 8,427.68 1,011.32 SALES FOR THE DAY
10,414.00 9,298.21 1,115.79 SALES FOR THE DAY
17,630.00 15,741.07 1,888.93 SALES FOR THE DAY
7,200.00 6,428.57 771.43 SALES FOR THE DAY
42,320.00 37,785.71 4,534.29 SALES FOR THE DAY
47,270.00 42,205.36 5,064.64 SALES FOR THE DAY
33,813.00 30,190.18 3,622.82 SALES FOR THE DAY
 69,790.00 62,312.50 7,477.50 SALES FOR THE DAY
160,994.00 143,744.64 17,249.36 SALES FOR THE DAY
29,940.00 26,732.14 3,207.86 SALES FOR THE DAY
122,120.00 109,035.71 13,084.29 SALES FOR THE DAY
34,600.00 30,892.86 3,707.14 SALES FOR THE DAY
-
8,300.00 7,410.71 889.29 SALES FOR THE DAY
9,140.00 8,160.71 979.29 SALES FOR THE DAY
14,777.00 13,193.75 1,583.25 SALES FOR THE DAY
14,045.00 12,540.18 1,504.82 SALES FOR THE DAY
28,262.00 25,233.93 3,028.07 SALES FOR THE DAY
18,152.00 16,207.14 1,944.86 SALES FOR THE DAY
11,987.00 10,702.68 1,284.32 SALES FOR THE DAY
34,360.00 30,678.57 3,681.43 SALES FOR THE DAY
36,205.00 32,325.89 3,879.11 SALES FOR THE DAY
44,631.00 39,849.00 4,781.88 SALES FOR THE DAY
9,618.00 8,587.50 1,030.50 SALES FOR THE DAY
3,603.00 3,216.96 386.04 SALES FOR THE DAY
7,097.00 6,336.61 760.39 SALES FOR THE DAY
9,594.00 8,566.07 1,027.93 SALES FOR THE DAY
57,000.00 50,892.86 6,107.14 SALES FOR THE DAY
13,679.00 12,213.39 1,465.61 SALES FOR THE DAY
17,469.00 15,597.32 1,871.68 SALES FOR THE DAY
-
22,333.00 19,940.18 2,392.82 SALES FOR THE DAY
35,100.00 31,339.29 3,760.71 SALES FOR THE DAY
21,068.00 18,810.71 2,257.29 SALES FOR THE DAY
117,750.00 105,133.93 12,616.07 SALES FOR THE DAY
33,062.00 29,519.64 3,542.36 SALES FOR THE DAY
93,185.00 83,200.89 9,984.11 SALES FOR THE DAY
21,050.00 18,794.64 2,255.36 SALES FOR THE DAY
32,064.00 28,628.57 3,435.43 SALES FOR THE DAY
8,190.00 7,312.50 877.50 SALES FOR THE DAY
10,429.00 9,311.61 1,117.39 SALES FOR THE DAY
4,291.00 3,831.25 459.75 SALES FOR THE DAY
9,130.00 8,151.79 978.21 SALES FOR THE DAY
8,574.00 7,655.36 918.64 SALES FOR THE DAY
60,510.00 54,026.79 6,483.21 SALES FOR THE DAY
61,548.00 54,953.57 6,594.43 SALES FOR THE DAY
8,336.00 7,442.86 893.14 SALES FOR THE DAY
27,730.00 24,758.93 2,971.07 SALES FOR THE DAY
143,303.00 127,949.11 15,353.89 SALES FOR THE DAY

19,524.00 17,432.14 2,091.86 SALES FOR THE DAY

9,874.00 8,816.07 1,057.93 SALES FOR THE DAY
 -
4,769,505.00 4,258,485.74 511,018.29

4,769,504.03
LVL CORPORATION
TIN: 235-054-305-001
SUBSIDIARY PURCHASE JOURNAL MARCH 2020
VENDOR REFERENCE DEBIT CREDIT
OTHERS (non
vat, vouchers,
LINE ENTRY DATE REGISTERED NAME ADDRESS TIN # TRANSACTION TYPE NUMBER GOODS (sale SERVICE (official 12 % VAT delivery, CASH PAYMENT
DATE invoice, credit receipts) acknowledgment WITHHELD
invoice, cash invoice, , etc)
etc.)
1 2-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 1-Mar-20 CH INV 039724 5,768.30 692.20 6,460.50
2 3-Mar-20 NO TRANSACTION 2-Mar-20
3 4-Mar-20 ELIM AGRICULTURAL SUPPLY SAN FRANCISCO AGUSAN DEL SUR 103-315-109-030 3-Mar-20 CH INV 011243 29,322.86 3,518.74 32,841.60
4 5-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 4-Mar-20 CH INV 039730 178.57 21.43 200.00
5 3-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 4-Mar-20 CH INV 39725 2,678.57 321.43 3,000.00
6 6-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 5-Mar-20 CH INV 41226 178.57 21.43 200.00
7 7-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 6-Mar-20 CH INV 41103 1,339.29 160.71 1,500.00
8 7-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 6-Mar-20 CH INV 39314 446.43 53.57 500.00
9 6-Mar-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 7-Mar-20 SI 2100015099 44,419.64 5,330.36 49,750.00
10 6-Mar-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 7-Mar-20 SI 2100015111 775,000.00 93,000.00 868,000.00
11 9-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 8-Mar-20 CH INV 39737 5,554.02 666.48 6,220.50
12 10-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 9-Mar-20 CH INV 41130 892.86 107.14 1,000.00
13 11-Mar-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 10-Mar-20 SI 2100015266 794,732.14 95,367.86 890,100.00
14 11-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 10-Mar-20 CH INV 09320 178.57 21.43 200.00
15 12-Mar-20 NO TRANSACTION 11-Mar-20
16 13-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 12-Mar-20 CH INV 39255 11,488.86 1,378.66 12,867.52
17 14-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 13-Mar-20 CH INV 40448 446.43 53.57 500.00
18 15-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 14-Mar-20 CH INV 40457 357.14 42.86 400.00
19 16-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 15-Mar-20 CH INV 39285 5,453.57 654.43 6,108.00
20 16-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 15-Mar-20 CH INV 39284 2,719.87 326.39 3,046.26
21 16-Mar-20 EMPLOYEES SALARY 17,979.81 17,979.81
22 17-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 16-Mar-20 CH INV 40478 178.57 21.43 200.00
23 17-Mar-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 16-Mar-20 SI 2100015553 786,205.36 94,344.64 880,550.00
24 17-Mar-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 16-Mar-20 SI 2110003297 48,750.00 5,850.00 54,600.00
25 18-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 17-Mar-20 CH INV 39653 6,263.24 751.59 7,014.83
26 18-Mar-20 JULMAR COMMERCIAL INC. AMBAGO BUTUAN CITY 486-701-947-000 17-Mar-20 CR 06891 27,319.46 3,278.34 30,597.80
27 19-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 18-Mar-20 CH INV 39654 178.57 21.43 200.00
28 19-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 18-Mar-20 CH INV 39655 446.43 53.57 500.00
29 19-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 18-Mar-20 CH INV 39656 892.86 107.14 1,000.00
30 20-Mar-20 NO TRANSACTION 19-Mar-20
31 21-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 20-Mar-20 CH INV 39660 2,678.57 321.43 3,000.00
32 21-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 20-Mar-20 CH INV 39659 178.57 21.43 200.00
33 22-Mar-20 NO TRANSACTION 21-Mar-20
34 23-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 22-Mar-20 CH INV 39665 2,678.57 321.43 3,000.00
35 24-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 23-Mar-20 CH INV 39667 178.57 21.43 200.00
36 25-Mar-20 NO TRANSACTION 24-Mar-20
37 26-Mar-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 25-Mar-20 SI 2100016003 754,151.79 90,498.21 844,650.00
38 26-Mar-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 25-Mar-20 SI 2100016001 70,223.21 8,426.79 78,650.00
39 27-Mar-20 NO TRANSACTION 26-Mar-20
40 28-Mar-20 GENERAL MILLING CORPORATION PAJO, LAPU-LAPU CITY 000-119-861-001 27-Mar-20 SI 2100016064 106,383.93 12,766.07 119,150.00
41 28-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 27-Mar-20 CH INV 39687 2,860.46 343.26 3,203.72
42 29-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 28-Mar-20 CH INV 39691 178.57 21.43 200.00
43 30-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 29-Mar-20 CH INV 39692 1,849.79 221.97 2,071.76
44 30-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 29-Mar-20 CH INV 36693 4,783.93 574.07 5,358.00
45 30-Mar-20 CENTRO PETRON SERVICE STATION BAG-ONG LUNGSOD, TANDAG CITY SDS 927-650-440-002 29-Mar-20 CH INV 39695 1,785.71 214.29 2,000.00
46 30-Mar-20 EMPLOYEES SALARY 29-Mar-20 29,489.48 29,489.48
TOTAL 3,499,321.85 - 419,918.64 17,979.81 3,937,220.30 -
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