In settlement of the following: BOOKS&BREWED

Vira, Roxas, Isabela

T.:(632) 789 5481 F: (632) 123-4568
VAT Reg. TIN: 245-406-465-000
Particulars Amount

Total Sales (VAT Inclusive) No. 0001

Less: VAT
Total OFFICIAL RECEIPT Date
Total Due
Less: Witholding Tax Received from
Amount Due Business Style with TIN
with address at
VATable Sales the sum of pesos
VAT-Exempt Sales (P )
Zero Rated Sales In partial/full payment of
VAT Amount
Total Sales 10. BKLTS (60K3) 2001-2005
BIR Authoprity to Print No. 9FR00000251487
Form of Payment MD. Printing Press - 477-1235 - 0147-12358741 By:
4 Rizal, Roxas, Isabela
TIN: 456-784-451-5550 NON VAT
Authorized Signature
Check No.: Printer's Accreditation No.:

Date Issued:

Bank THIS OFFICIAL RECEIPT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF ATP
 BOOKS&BREWED
U305/3F Visayas Avenue, Quezon City
VAT Reg. TIN: 245-406-465-000

SALES INVOICE
Sold to: Granger, Inc. Date: 0
TIN: 654-845-965-000 Terms: 0
Address: 944 Quirino Hwy, Novaliches, Quezon City, 1116 Metro Manila, Philippines OSCA/PWD ID No.: 0
SC/PWD Signature: 0
Business Style 0

QUANTITY UINIT ARTICLES UNIT PRICE AMOUNT

Total Sales (VAT Inclusive)

Less: VAT
VATable sales Amount: Net of VAT
VAT-Exempt Sales Less: SC/PWD Discount
Zero Rated Sales Amount Due
VAT Amount Add: VAT
TOTAL AMOUNT DUE

10 Bklts (3x) 1001-1500

BIR Authority to Print No. 3AU000805222
Date Issued: 07-30-13: Valid until 07-29-2018 Cashier/Authorized Representative
JDC PRINTING SERVICES, INC.
Brgy. 123, Quezon City Printer's Accreditation No.
TIN: 123-456-789-0000 Date Issued: 0

No. 1001
THIS INVOICE SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF ATP.
 NO. CUSTOMER NAME
1001 Potter Company
1002 Weasely Company
1003 Granger, Inc.
1004 Dumbledore, Incorporated
1005 Malfoy, Corp
1006 Shoppe Corporation
1007 Lupin, Corp.
1008 Riddle, Incorporated
1009 Black, Inc.
1010 Salvatore, Corp.
1011 Damon, Inc.
1012 Gilbert Corporation
1013 Jlo, Inc.
1014 Benett, Corp.
1015 Donovan, Inc.
1016 Tyler Corporation
1017 Cullen, Corp.
1018 Swan, Inc.
1019 Hale, Inc.
1020 Freud, Corp
1021 Black, Inc.
1022 Stark, Inc.
1023 Banner, Corp.
1024 Jones Corporation
1025 Odinson, Incorporated
1026 Grey, Corp.
1027 Bardot, Inc.
1028 Monroe, Corp.
1029 Cromwell, Inc.
1030 Stopel, Inc.
1031 Ellison Corporation
1032 Lopez, Incorporated
1033 Jenkins, Inc.
1034 Collymore, Corp.
1035 Hayes, Corp.
1036 Finnegan, Inc.
1037 Beckett Corporation
1038 Curran, Corp.
1039 Anderson Incorporated
1040 Carter, Corp.
1041 Amos, Inc.
1042 Laurier, Inc.
1043 Whitlock Corporation
1044 Ashford, Corp.
1045 Singh, Corp.
1046 Remington, Inc.
1047 Crawford, Corp.
1048 Cyprus, Inc.
1049 Einar Corporation
1050 Pristly, Incorporated
 ADDRESS TIN NO.
24 A Soriano Ave, Intramuros, Manila, 1002 Kalakhang Maynila, Philippines 145-784-568-000
972 Recto Ave, Binondo, Manila, Metro Manila, Philippines 457-854-956-000
944 Quirino Hwy, Novaliches, Quezon City, 1116 Metro Manila, Philippines 654-845-965-000
553 Magsaysay St. Xavierville III, Quezon City, 1108 Metro Manila, Philippines 345-754-125-000
701 Maginhawa Street, Teachers Village Diliman, Quezon City, 1101 Metro Manila, Philippines 324-345-845-000
383 Bayani, Quezon City, Metro Manila, Philippines 241-345-568-000
229 Tandang Sora Ave, Diliman, Quezon City, 1101 Metro Manila, Philippines 456-741-254-000
769 Salas St, Ermita, Manila, 1000 Metro Manila, Philippines 214-523-512-000
749 Jose A Santos, San Juan, 1500 Metro Manila, Philippines 125-458-874-000
707 2nd St, Port Area, Manila, 1018 Metro Manila, Philippines 254-587-569-000
70 V. Luna Ave, Quezon City, 1101 Metro Manila, Philippines 124-856-874-000
872 Republic Ave, Novaliches, Quezon City, Metro Manila, Philippines 145-845-785-000
995 Moret St, Sampaloc, Manila, 1008 Metro Manila, Philippines 654-789-854-000
382 Wood, Matandang Balara, Quezon City, 1119 Metro Manila, Philippines 124-897-562-000
888 Salas St, Ermita, Manila, 1000 Metro Manila, Philippines 245-589-621-000
76 Engracia Reyes St, Ermita, Manila, Metro Manila, Philippines 567-546-876-000
828 Mabini Street, Cor Alonzo St, Malate, Manila, Metro Manila, Philippines 345-765-987-000
701 Jose O Vera, Quezon City, 1112 Metro Manila, Philippines 234-678-654-000
729 Zaragoza St, Tondo, Manila, Metro Manila, Philippines 987-456-234-000
344 J. Marzan St, Sampaloc, Manila, 1008 Metro Manila, Philippines 635-863-863-000
90 V. Luna Ave, Quezon City, 1101 Metro Manila, Philippines 163-652-856-000
15 E Rodriguez Sr. Ave, Cubao, Quezon City, Metro Manila, Philippines 275-946-846-000
678 Jose O Vera, Quezon City, 1112 Metro Manila, Philippines 741-743-937-000
485 ACV Bldg Mayon St, cor N.S. Amoranto Sr. St, La Loma, Quezon City, Metro Manila, Philippines 142-647-892-000
203 Tandang Sora Ave, Diliman, Quezon City, 1101 Metro Manila, Philippines 583-832-811-000
100 Magsaysay St. Xavierville III, Quezon City, 1108 Metro Manila, Philippines 144-754-232-000
629 Bignay St, 1102 Kasing-Kasing, Project 2, Quezon City, Metro Manila, Philippines 111-432-123-000
266 Lakandula, Novaliches, Quezon City, Metro Manila, Philippines 447-678-912-000
378 Hilltop Street, Horseshoe Village, Quezon City, 1112 Metro Manila, Philippines 247-763-872-000
893 Lakandula, Novaliches, Quezon City, Metro Manila, Philippines 146-843-864-000
943 ACV Bldg Mayon St, cor N.S. Amoranto Sr. St, La Loma, Quezon City, Metro Manila, Philippines 594-964-864-000
256 Recto Ave, Binondo, Manila, Metro Manila, Philippines 345-762-132-000
218 Engracia Reyes St, Ermita, Manila, Metro Manila, Philippines 258-963-741-000
263 Bignay St, 1102 Kasing-Kasing, Project 2, Quezon City, Metro Manila, Philippines 321-456-788-000
20 Republic Ave, Novaliches, Quezon City, Metro Manila, Philippines 348-759-485-000
440 Zaragoza St, Tondo, Manila, Metro Manila, Philippines 245-897-514-000
487 Recto Ave, Binondo, Manila, Metro Manila, Philippines 248-784-354-000
392 Apo St, Santa Mesa Heights, Quezon City, 1114 Metro Manila, Philippines 741-852-963-000
745 Moret St, Sampaloc, Manila, 1008 Metro Manila, Philippines 365-458-745-000
668 Gen. Geronimo St, Sampaloc, Manila, 1008 Metro Manila, Philippines 748-569-856-000
623 Recto Ave, Binondo, Manila, Metro Manila, Philippines 253-365-456-000
58 Wagas St, Tondo, Manila, 1012 Metro Manila, Philippines 249-845-698-000
726 Milano Dr, Novaliches, Quezon City, Metro Manila, Philippines 245-784-569-000
408 Cabildo St, Intramuros, Manila, 1002 Metro Manila, Philippines 254-854-954-000
521 Gerardo Tuazon St, Sampaloc, Manila, Metro Manila, Philippines 248-748-895-000
720 Varona St, Tondo, Manila, Metro Manila, Philippines 245-588-546-000
974 Quirino Hwy, Novaliches, Quezon City, Metro Manila, Philippines 587-896-569-000
766 Col. Bonny Serrano Ave, San Juan, 1500 Metro Manila, Philippines 415-457-589-000
142 Recto Ave, Binondo, Manila, Metro Manila, Philippines 254-589-698-000
876 Mabini Street, Cor Alonzo St, Malate, Manila, Metro Manila, Philippines 258-963-656-000
CONTACT NUMBER BUSINESS STYLE DATE TERMS OSCA/PWD ID NO.
09874512648 12-2547-452-841
09871458754
09874512345
09745214685 12-4587-569-851
09587451365
09845874152
09845123487
09157482654
09112233487
09814547854 35-8456-852-456
09125847854
09652147854
09845647854
09458713546
00948751354
09569847854 25-5896-235-546
09132447854
09125447854
09658947854
09874512648
09154876325
09542647854 56-5689-856-458
09948747854
09654947854
09458747854
09948747854
09789147854
09542147854
09874516549
09521447854
09541247854
09651347854 34-5687-451-236
09456847854
09456845789
09652147854
09512647854
09125447854
09564781256
09541378456
09986547854
09541247854 24-5896-214-587
09154447854
09852347854
09874356489 46-8569-566-985
09698747854
09584147854
09852147854 85-5684-589-457
09458731569
09874351682
09521471455
SC/PWD SIGNATURE VERIFIED
 CHART OF ACCOUNTS

100 ASSETS
Code Account Title
101 Cash
102 Cash - BPI
103 Accounts Receivable
104 Notes Receivable
10 Supplies
106 Prepaid Insurance
107 Land
108 Equipment
109 Accumulated Depreciation - Equipment
110 Building
112 Accumulated Depreciation - Building

LIABILITIES
200 201 Accounts Payable
202 Notes Payable
203 Salaries Payable

STOCKHOLDER'S EQUITY
300 301 Clean Co., Capital
302 Income Summary

REVENUES
400 401 Sales
402 Sales Returns and Allowances
403 Sales Discounts

EXPENSES
500 501 Cost of goods sold
502 Salaries Expense
503 Advertising Expense
504 Utilities Expense
505 Depreciation Expense - Equipment
506 Depreciation Expense - Building
507 Insurance Expense
508 Interest Expense
509 Office Supplies Expense
NO. SUPPLIER NAME
2001 Amazon
2002 Walmart
2003 Petron
2004 Lagasca Corp
2005 Abana Corporation
2006 Sad Trading Inc.
2007 Happy Fajardo, Incorporated
2008 Lumaoang, Corp.
2009 Arabella Co.
2010 Campano, Corp
2011 De Leon Enterprises
2012 Barcena, Inc.
2013 Gazmen, Ltd.
2014 Macahilos Corp.
2015 Retailerline
2016 Ewholesaler
2017 Arretailer
2018 Wholer Corp
2019 Upretailer, Inc
2020 Wellmax, Inc.
2021 Uniterrific Corporation
2022 Atimpressive, Inc.
2023 Terificby, Ltd.
2024 Goodify Enterprises
2025 Rendon Corporation
2026 Optimalby, Corp.
2027 Unisuperb Partnership
2028 Terrificware Corp.
2029 ABC Corporation
2030 123 Corp.
2031 Afds Enterprises
ADDRESS
327 Pedro Guevarra St, Santa Cruz, Manila, 1000 Metro Manila, Philippines
75th Street, Rolling Hills Village , New Manila, Quezon City, 1112 Metro Manila, Philippines
911 Mabini Street, Cor Alonzo St, Malate, Manila, Metro Manila, Philippines
164 Bonifacio St, Lapu-Lapu City, 6015 Cebu, Philippines
344 Dalupan St, Sampaloc, Manila, 1008 Metro Manila, Philippines
739 Jose O Vera, Quezon City, 1112 Metro Manila, Philippines
340 Acacia St, Cebu City, 6000 Cebu, Philippines
588 Cabildo St, Intramuros, Manila, 1002 Metro Manila, Philippines
585 Lakandula St, Tondo, Manila, Metro Manila, Philippines
312 Herbosa St, Tondo, Manila, Metro Manila, Philippines
796 Kamias Rd, Diliman, Quezon City, 1100 Metro Manila, Philippines
704 Recto Ave, Binondo, Manila, Metro Manila, Philippines
207 Green, Matandang Balara, Quezon City, 1119 Metro Manila, Philippines
733 J. Marzan St, Sampaloc, Manila, 1008 Metro Manila, Philippines
442 Maginhawa Street, Teachers Village Diliman, Quezon City, 1101 Metro Manila, Philippines
896 Republic Ave, Novaliches, Quezon City, Metro Manila, Philippines
613 K-J St, Quezon City, Metro Manila, Philippines
910 Zaragoza St, Tondo, Manila, Metro Manila, Philippines
454 Wagas St, Tondo, Manila, 1012 Metro Manila, Philippines
727 Nadelco, Sta. Mesa, Manila, 1008 Kalakhang Maynila, Philippines
647 Magallanes Dr, Intramuros, Manila, 1002 Metro Manila, Philippines
479 Magallanes Dr, Intramuros, Manila, 1002 Metro Manila, Philippines
628th Street, Rolling Hills Village , New Manila, Quezon City, 1112 Metro Manila, Philippines
638 Engracia Reyes St, Ermita, Manila, Metro Manila, Philippines
392 Sta Mesa, Manila, 1016 Metro Manila, Philippines
684th Street, Rolling Hills Village , New Manila, Quezon City, 1112 Metro Manila, Philippines
75 Duterte St, Banawa, Cebu City, 6000 Cebu, Philippines
224 Magallanes Dr, Intramuros, Manila, 1002 Metro Manila, Philippines
724 K-J St, Quezon City, Metro Manila, Philippines
89 Wagas St, Tondo, Manila, 1012 Metro Manila, Philippines
152 Antonio St, Sampaloc, Manila, 1008 Metro Manila, Philippines
2032 Jon, Corp.
2033 Albus Enterprises
2034 Elena, Corp.
2035 Jacob Corporation
2036 Freud, Ltd.
2037 Anthony Ink Corporation
2038 Coffee2go Corp.
2039 Arafiles Folders Corporation
2040 Rochelle A., Inc
2041 Heiven, Incorporated
2042 AUBL, Inc.
2043 Qwerty, Inc.
2044 Asdfg Corp.
2045 Ytre Corporation
2046 Jhgf Corp.
2047 Tgfdsdr Enterprises
2048 Yyuitop Enterprisse
2049 Angry Trading
2050 Joy One Two Corp.
697 Maginhawa, Diliman, Lungsod Quezon, 1101 Kalakhang Maynila, Philippines
102 Arao St, Tuguegarao, 3500 Cagayan, Philippines
49 Maginhawa, Diliman, Lungsod Quezon, 1101 Kalakhang Maynila, Philippines
63 Engracia Reyes St, Ermita, Manila, Metro Manila, Philippines
816 Corner Edsa Barangay Pinyahan, Quezon City, Metro Manila, Philippines
504 Quirino Hwy, Novaliches, Quezon City, Metro Manila, Philippines
529 Kamias Rd, Diliman, Quezon City, 1100 Metro Manila, Philippines
433 Rigodon Street, Talomo, Davao City, Davao del Sur, Philippines
563th Street, Rolling Hills Village , New Manila, Quezon City, 1112 Metro Manila, Philippines
427 Recto Ave, Binondo, Manila, Metro Manila, Philippines
12 Bignay St, 1102 Kasing-Kasing, Project 2, Quezon City, Metro Manila, Philippines
404 San Nicolas St, Binondo, Manila, Metro Manila, Philippines
615 Dasmariñas St, Binondo, Manila, Metro Manila, Philippines
255 Remigio St, Santa Cruz, Manila, 1003 Metro Manila, Philippines
61 Lakandula St, Tondo, Manila, Metro Manila, Philippines
596 Green, Matandang Balara, Quezon City, 1119 Metro Manila, Philippines
351 Col. Bonny Serrano Ave, San Juan, 1500 Metro Manila, Philippines
894 Lakandula, Novaliches, Quezon City, Metro Manila, Philippines
441 Sta Mesa, Manila, 1016 Metro Manila, Philippines
 TIN NO. CONTACT NUMBER
Manila, Philippines 09124875690
y, 1112 Metro Manila, Philippines 09458713548
Manila, Philippines 09154687132
09152487254
09124857401
09100348571
09120081257
09124151024
09056465154
09121054654
, Philippines 09415612154
09415641515
Manila, Philippines 09485412310
09784132136
City, 1101 Metro Manila, Philippines 09456123154
a, Philippines 09454165129
09789413210
09416512308
09465132058
, Philippines 09456421545
ila, Philippines 09456412515
ila, Philippines 09156456705
ity, 1112 Metro Manila, Philippines 09156465484
09451651879
09745623444
ity, 1112 Metro Manila, Philippines 09746515555
09748456154
ila, Philippines 09465435152
09748454611
09157654217
09784564544
ng Maynila, Philippines 09456123471
09758432111
g Maynila, Philippines 09745613214
09465132147
Manila, Philippines 09465143217
, Philippines 09456132177
, Philippines 09764321211
09785432123
ity, 1112 Metro Manila, Philippines 09756131111
09765312311
Metro Manila, Philippines 09784123111
09785435123
09754231311
09754231364
09785456212
Manila, Philippines 09721644178
a, Philippines 09451321771
09787462132
09451521546
 Chocolate Plain Iced Hazelnut
Au Lait Coffee Cold Brew
DATE INVOICE
2023 NO ACCOUNTS DEBITED PR 119 109 129
 BOOKS&BREWED
SALES JOURNAL

PARTICULARS

Salted White
Iced Caramel Green Tea Java Chip
Cappucino Caramel Dark Mocha Flat White Affogato Mocha
Americano Macchiato Frappe Frappe
Iced Latte Frappe

129 129 119 109 119 129 149 139 149 129
Strawberry
Croissant Cream Puff Doughnut
Cheesecake
Sales Sales Discount A/R
115 99 89 49 credit debit debit
 PAYMEN
T
METHOD

CREDIT
A/R CASH

CASH
credit debit
✘ 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 BOOKS&BREWED
GENERAL JOURNAL

Date
PARTICULARS PR DEBIT
2023

BOOKS&BREWED
GENERAL JOURNAL

Date
PARTICULARS PR DEBIT
2023
Page 1
CREDIT

Page 2
CREDIT
 BOOKS&BREWED
CASH RECEIPTS JOURNAL

Date OR Invoice
2023 No. No. Accounts Credited PR

Total
ED
URNAL
Page 1
Advances
from
Customers Bank Loans Cash
Credit Credit Debit

- - -
(A/N) (A/N) (A/N)
 BOOKS&BREWED
PURCHASES JOURNAL

Date Invoice Purchases

2023 No. Accounts Credited PR Debit

Total -
(A/N)
 Page 1
Accounts
Payable
Credit

-
(A/N)
 BOOKS&BREWE
CASH DISBURSEMENTS

Check
Date Voucher Check

2023 No. No. Accounts Debited PR

OOKS&BREWED
URSEMENTS JOURNAL
Page 1
SSS,PH,PAG-
Salaries IBIG Accounts Purchase
Sundry Expense PAYABLE Payable Discount Cash
Debit Debit
(Credit) Debit (Credit) Debit Credit Credit
CLEAN CO.
SALES JOURNAL

SALES CUSTOMER NAME NO. PARTICULARS QUANTITY UNIT UNIT PRICE AMOUNT
Potter Company 1001
Weasely Company 1002
Granger, Inc. 1003
Dumbledore, Incorporated 1004
Malfoy, Corp 1005
Shoppe Corporation 1006
Lupin, Corp. 1007
Riddle, Incorporated 1008
Black, Inc. 1009
Salvatore, Corp. 1010
Damon, Inc. 1011
Gilbert Corporation 1012
Jlo, Inc. 1013
Benett, Corp. 1014
Donovan, Inc. 1015
Tyler Corporation 1016
Cullen, Corp. 1017
Swan, Inc. 1018
Hale, Inc. 1019
Freud, Corp 1020
Black, Inc. 1021
Stark, Inc. 1022
Banner, Corp. 1023
Jones Corporation 1024
Odinson, Incorporated 1025
Grey, Corp. 1026
Bardot, Inc. 1027
Monroe, Corp. 1028
Cromwell, Inc. 1029
Stopel, Inc. 1030
Ellison Corporation 1031
Lopez, Incorporated 1032
Jenkins, Inc. 1033
Collymore, Corp. 1034
Hayes, Corp. 1035
Finnegan, Inc. 1036
Beckett Corporation 1037
Curran, Corp. 1038
Anderson Incorporated 1039
Carter, Corp. 1040
Amos, Inc. 1041
Laurier, Inc. 1042
Whitlock Corporation 1043
Ashford, Corp. 1044
Singh, Corp. 1045
Remington, Inc. 1046
Crawford, Corp. 1047
 DEBIT
DISCOUNT VATable VAT EXEMPT ZERO RATED VAT VAT AMOUNT CASH GCASH BANK TRANSFER
DEBIT CREDIT
GIFT CERTIFICATER A/R SALES2 SALES DISCOUNTSSALES RETURNSSALES ALLOWANCES