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    Effective Date Cost Centercc Description Account Account Description Supplier Reference Number Amount Line Description

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    Rene Chua
    This document contains accounting entries for a 7-Eleven store in Bulan, Sorsogon for February 2020. It records beginning and ending inventory amounts, purchases and sales of goods, input and output tax amounts, commissions from various payment methods, and a loan amount. The various entries show the financial activities and performance of the store for the month.

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    Effective Date Cost Centercc Description Account Account Description Supplier Reference Number Amount Line Description

    Uploaded by

    Rene Chua
    34 views4 pages
    This document contains accounting entries for a 7-Eleven store in Bulan, Sorsogon for February 2020. It records beginning and ending inventory amounts, purchases and sales of goods, input and output tax amounts, commissions from various payment methods, and a loan amount. The various entries show the financial activities and performance of the store for the month.

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    2893_Account_Schedule_202002 (1)

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    This document contains accounting entries for a 7-Eleven store in Bulan, Sorsogon for February 2020. It records beginning and ending inventory amounts, purchases and sales of goods, input and output tax amounts, commissions from various payment methods, and a loan amount. The various entries show the financial activities and performance of the store for the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    34 views4 pages

    Effective Date Cost Centercc Description Account Account Description Supplier Reference Number Amount Line Description

    Uploaded by

    Rene Chua
    This document contains accounting entries for a 7-Eleven store in Bulan, Sorsogon for February 2020. It records beginning and ending inventory amounts, purchases and sales of goods, input and output tax amounts, commissions from various payment methods, and a loan amount. The various entries show the financial activities and performance of the store for the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    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

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