1.

INVESTMENT (11/18/19)

BUBBLY COMPANY
Luna St., Toronto, Spring City
Bubbly.company@Gmail.com/143-7775
Non VAT REG. TIN 000-484-861-911

The initial capital that I, Ms. Lucky Day, the owner and the manager of the
Bubbly Company at Luna St., Toronto, Spring City, invested cash amounting to
P 200,000.00 (two hundred thousand pesos only) and merchandise inventory
amounting to P 80,000.00 (eighty thousand pesos only) with a total of P 280,000.00 (two
hundred eighty thousand pesos only) dated on November 18, 2019.

_________Lucky Day_______

Manager of Bubbly Company

2. PURCHASE INVOICE (11/19/19)

RAINBOW FURNITURE COMPANY INVOICE

142 California Street, Date: November 19, 2019
New York, United Benguet City Invoice #: 000A001
Phone #: 09181920211
Rainbow.furniture.company@gmail.com

Bill to: Ms. Lucky Day

Bubbly Company
Luna St.
Toronto, Spring City

DESCRIPTION AMOUNT
Cabinet P 40,000.00

Subtotal P 40,000.00
Amount -------
Paid
Total P 40,000.00

If you have any questions concerning this invoice, contact the given information of Rainbow Furniture Company.

Thank you for making business with us.

____________________

Signature
3. OFFICIAL RECEIPT FOR PAYING RENT (11/19/19)

RECEIPT Date: November 19, 2019 No. 0000038A

Received from: Bubbly Company

Amount: Five thousand pesos only Amount: P 5,000.00
For Payment of: Rent
From: November 1, 2019 to November 30, 2019

Received by: Havier Lee Paid by (/) Cash

Seoul Street, Toronto, Spring City ( ) Check
Phone #: 09301812191 Check No.
_____________

_______________________

Signature
4. OFFICIAL RECEIPT FOR SALES (11/20/19)

BUBBLY COMPANY
Luna St., Toronto, Spring City
Bubbly.company@Gmail.com/143-7775
Non VAT REG. TIN 000-484-861-911

OFFICIAL RECEIPT No. ____00001___

Date: November 20, 2019

Received from _________COSTUMER_______________________________

The sum of Sixteen thousand six hundred fifty pesos only (P 16,650.00)
as partial/full payment of 30 pieces of shirts and 20 pieces of pants with a
cash discount of one thousand eight hundred fifty pesos only(P1,850.00).

Account Credited Amount

Sales P 18,500.00
(Cash Discount) (P 1,850.00)
Cash

Check No.___________
Bank:__________________

Received by:
__________________________
Signature
5. SALES INVOICE ( 11/21/19)
BUBBLY COMPANY
BUBBLY
Luna St., Toronto, COMPANY
Spring City
INVOICE Bubbly.company@Gmail.com/143-7775
Non VAT REG.
Luna St.,TIN 000-484-861-911
Toronto, Spring City
Bubbly.company@Gmail.com/143-7775
OFFICIAL RECEIPT
Non VAT REG. TIN 000-484-861-911
No. ____00002___
Date: November 24, 2019
Bill Received
to: Kyla G.from
Padilla Date: November 21, 2019
_________Kyla G. Padilla______________________________
Light St.
The sum of One thousand six hundred pesos only Invoice
(P No. 0000000A1
1,600.00)
Winter,
as partial/full Spring City
payment of invoice no. 0000000A1.

Account Credited Amount

Accounts Receivable P 1,600.00
DESCRIPTION AMOUNT
5 Sweaters P 1,600.00
Cash
Check

Check No.___________
Subtota P 1,6 00.00 Bank:__________________
l
Amoun Received-------
by:
t Paid __________________________
Total P 1,600.00 Signature

If you have any questions concerning

this invoice, please contact as through
the given information above.

Thank you for making business with us.

____________________

Signature

6. OFFICIAL RECEIPT FOR PAID (11/22/19) 7. WITHDRAWAL

( 11/23/19)
ELECTRIC BILL

Benguet Electric Cooperative, Inc.

US BANK
Km. 4 Balili, La Trinidad, Benguet Date: Time: Location:
VAT Reg TIN: 000-798-631-004 23NOV2019 13:40:27 Toronto, Spring
City
TELLER’S OFFICIAL RECEIPT
Customer Card: XXXXXXXXX2314
Date/Time: 11/22/19 3:12:01 PM Bill no. 4545 Transaction #: 6547
TRANSACTION AMOUNT
Account No. 2348-8769-87 CASH WITHDRAWAL P 1,500.00
Account Name: Day, Lucky

Address: Luna St., Toronto, Spring City TRACE: 456738 SEQ: 4545
Total Amount: P 420.00

Cash Tendered: P 500.00

THIS SLIP IS YOUR TRANSACTION RECORD
Change: P 80.00 PLEASE KEEP IT.

THIS OFFICIAL RECEIPT SHALL BE VALID FOR FIVE (5) YEARS FROM DAT OF For questions, call 800-897-5676
ATP Business customers call 5-765-909-5464
8. OFFICIAL RECEIPT FOR SALES ON ACCOUNT, RECEIVED ( 11/24/19)

10. OFFICIAL RECEIPT FROM XY COMPANY (11/26/19)

XY COMPANY OFFICIAL RECEIPT

14 Back Street, Date: November 26, 2019
Font, Spring City No. 000000ABC123
Phone #: 09453423465
xy.company@gmail.com

Received from: Bubbly Company

Amount: Twenty thousand pesos only (P 20,000.00)
As partial/ full payment of: Merchandise sold
Paid by (/) Cash
( ) Check
Check No.
_____________

_______________________

Signature
 11. OFFICIAL RECEIPT FOR SALES (11/27/19)

BUBBLY COMPANY
Luna St., Toronto, Spring City
Bubbly.company@Gmail.com/143-7775
Non VAT REG. TIN 000-484-861-911

OFFICIAL RECEIPT No. ____00003___

Date: November 27, 2019

Received from _________Costumer______________________________

The sum of Fifteen thousand seven hundred ten pesos only (P
15,710.00)
as partial/full payment of 10 jackets, 6 pants,15 t-shirts and 8 sweaters .

Account Credited Amount

Sales P 15,710.00

Cash

Check No.___________
Bank:__________________

Received by:
__________________________
Signature

12. RETURN SLIP FROM COSTUMER (11/28/19)

BUBBLY COMPANY
Luna St., Toronto, Spring City
Bubbly.company@Gmail.com/143-7775
Non VAT REG. TIN 000-484-861-911
RETURN SLIP
(PLEASE FILL AND INCLUDE IN PACKAGE – RETURN WILL NOT BE ACCEPTED/RESOLVED WITHOUT FORM)

Receipt no. 00002

Receipt Date: November 24, 2019
Payment Mode: Cash Amount: P 1,600.00 (5 Sweaters)
Name: Kyla G. Padilla
Address: Light Street,
Winter, Spring City
Description Amount
Sweater P 1,200.00

Reason for return: Defects

Date: November 28,

2019
_______________________
Signature
13. SALES INOICE (11/28/19)

BUBBLY COMPANY INVOICE

XY COMPANY INVOICE
Luna St., Toronto, Spring City
Bubbly.company@Gmail.com/143-7775
14 Back Street, Non VAT REG. TIN 000-484-861-911
Date: November 28, 2019
Font, Spring City Invoice #: 000AA12
Phone #: 09453423465
Bill to: Jessa Ganda
xy.company@gmail.com Date: November 28, 2019
CCDC High School Student
Bill to:Dark St.
Ms. Lucky Day Invoice No. 0000000A2
Winter, Spring City
Bubbly Company
Luna St.
Toronto, Spring City
DESCRIPTION AMOUNT
150 T-shirts
DESCRIPTION P 52,500.00
AMOUNT
Merchandise P 50,000.00
Subtota P 52,500.00
l Subtotal P 50,000.00
Amount
Amoun ------- -------
Paid
t Paid
Total P 52,500.00
Total P 50,000.00

Thank you!
If you have any questions concerning
this invoice, please contact as through
the given information above. ____________________

Signature
Thank you for making business with us.

____________________

Signature

14. PURCHASE INVOICE (11/28/19)

 BUBBLY COMPANY
Luna St., Toronto, Spring City
Bubbly.company@Gmail.com/143-7775
Non VAT REG. TIN 000-484-861-911

OFFICIAL RECEIPT No. ____00003___

Date: November 27, 2019

Received from __________Jessa Ganda_____________________

The sum of Fifty-two thousand pesos only (P 52,000.00)
as partial/full payment of invoice no. 0000000A2.

Account Credited Amount

Sales P 52,000.00

Cash

Check No.___________
Bank:__________________

Received
15. OFFICIAL RECEIPT FOR SALES, by: (11/30/19)
RECEIVED
__________________________
Signature

16. OFFICIAL RECEIPT FOR PAID PURCHASED (11/30/19)

 BUBBLY COMPANY
Luna St., Toronto, Spring City
CASH VOUCHER Bubbly.company@Gmail.com/143-7775
Non VAT REG. TIN 000-484-861-911
CASH VOUCHER

Pay to: Benguet Electric Company NO. 000001

Address: Luna St., Toronto, Spring City DATE: 11/22/19

Explanation of transaction

Qty/Unit Description Amount

utility/ electric bill P 420

Total:

ACCOUNT TITLE DEBIT CREDIT

Utility expense 420.00
Cash 420.00

APPROVED BY: RECEIVED BY:

_______________________ ______________________

General Manager Payee

BUBBLY COMPANY

XY COMPANY Luna St., Toronto, Spring City

OFFICIAL RECEIPT
Bubbly.company@Gmail.com/143-7775
Non VAT REG. TIN 000-484-861-911
14VOUCHER
CASH Back Street, Date: November 30, 2019
Font, Spring City No. 000000ABC124
Pay to: US
Phone #: Bank
09453423465 NO. 000002
xy.company@gmail.com
Address:Toronto, Spring City DATE: 11/23/19

Explanation of transaction
Received from: Bubbly Company
Qty/Unit Descriptionpesos only (P 50,000.00)
Amount: Fifty thousand Amount
Withdrawal
As partial/ full payment of: Invoice #: 000AA1215001

Paid by (/) Cash

Total: ( )
Check
Check No.
ACCOUNT TITLE
_____________ DEBIT CREDIT

Lucky's Drawing 1500.00

cash 1500.00
_______________________

Signature
APPROVED BY: RECEIVED BY:

_______________________ ______________________

General Manager Payee

 BUBBLY COMPANY
Luna St., Toronto, Spring City
Bubbly.company@Gmail.com/143-7775
Non VAT REG. TIN 000-484-861-911
CASH VOUCHER

Pay to: NO. 000003

Address: DATE:

Explanation of transaction

Qty/Unit Description Amount

Total:

ACCOUNT TITLE DEBIT CREDIT

APPROVED BY: RECEIVED BY:

_______________________ ______________________

General Manager Payee

BUBBLY COMPANY
Luna St., Toronto, Spring City
Bubbly.company@Gmail.com/143-7775
Non VAT REG. TIN 000-484-861-911
CASH VOUCHER

Pay to: NO. 000004

Address: DATE:

Explanation of transaction

Qty/Unit Description Amount

Total:

ACCOUNT TITLE DEBIT CREDIT

APPROVED BY: RECEIVED BY:

_______________________ ______________________

General Manager Payee

 BUBBLY COMPANY
Luna St., Toronto, Spring City
Bubbly.company@Gmail.com/143-7775
Non VAT REG. TIN 000-484-861-911
CASH VOUCHER

Pay to: NO. 000005

Address: DATE:

Explanation of transaction

Qty/Unit Description Amount

Total:

ACCOUNT TITLE DEBIT CREDIT

APPROVED BY: RECEIVED BY:

_______________________ ______________________

General Manager Payee