JONICEL A.

OBIAS
Purchase Journal Book
For the month of October 2019

Supplier's
DATE Invoice TIN Customer's name

26-Oct 110027441 88 Express hardware

29-Oct 110027441 88 Express hardware
31-Oct 1100027729 88 Express hardware

3-Oct 00086 000-299-299-049 ( Vat reg) Abacus Book

22-Oct 90506 008-720-052-567 (Vat reg) Alfamart

2-Oct 100598 Bestpower trading

9-Oct 100598 Bestpower trading

2-Oct 1073363 008-498-047-000 ( vat reg) Betheva marketing

4-Oct 1074264 008-498-047-000 ( vat reg) Betheva marketing
11-Oct 1077352 008-498-047-000 ( vat reg) Betheva marketing
12-Oct 1077803 008-498-047-000 ( vat reg) Betheva marketing
14-Oct 1078624 008-498-047-000 ( vat reg) Betheva marketing
15-Oct 1079121 008-498-047-000 ( vat reg) Betheva marketing
16-Oct 1079594 008-498-047-000 ( vat reg) Betheva marketing
18-Oct 1080536 008-498-047-000 ( vat reg) Betheva marketing
27-Oct 1084453 008-498-047-000 ( vat reg) Betheva marketing
29-Oct 1085396 008-498-047-000 ( vat reg) Betheva marketing
30-Oct 1086047 008-498-047-000 ( vat reg) Betheva marketing

3-Oct cash
31-Oct cash
2-Oct cash- Lito Globaluck

18-Oct City government of GTC

18-Oct City government of GTC

7-Oct 476850 CMA commercial trading

18-Oct 476861 CMA commercial trading

3-Oct 4728 703-296-012-000 (vat reg. ) Dragon star hardware

23-Oct 2398 703-296-012-000 (vat reg. ) Dragon star hardware
23-Oct Dragon star hardware
29-Oct Dragon star hardware
31-Oct Dragon star hardware

24-Oct 286480 273-856-058-000 ( vat reg) Enhanced target oil marketing

28-Oct Fely de la rea

11-Oct 552360 005-643-476-000 ( non vat) General Trias water

11-Oct 552359 005-643-476-000 ( non vat) General Trias water
15-Oct 71297 006-981-022-000 (vat reg) GRJ Jaro Enterprise
26-Oct 71648 006-981-022-000 (vat reg) GRJ Jaro Enterprise

17-Oct Hernandez Trucking

9-Oct 000-404-308-000 ( vat reg) Innove

12-Oct JCL Hardware

22-Oct JCL Hardware

5-Oct 189714 007-9130648-000 (vat reg) Jopets petroleum

6-Oct 188832 007-9130648-000 (vat reg) Jopets petroleum
8-Oct 188911 007-9130648-000 (vat reg) Jopets petroleum
9-Oct 188718 007-9130648-000 (vat reg) Jopets petroleum
13-Oct 189121 007-9130648-000 (vat reg) Jopets petroleum
19-Oct 189337 007-9130648-000 (vat reg) Jopets petroleum
27-Oct 189606 007-9130648-000 (vat reg) Jopets petroleum

30-Oct 0020 226-881-366-001 ( Non Vat) Juergen Commercial Building

3-Oct 4531 Jumer Bandolin

23-Oct 2831 Jumer Bandolin
24-Oct 4801 Jumer Bandolin

6-Oct 3137 276-091-852-000 ( Non Vat) Kendee gas trading

4-Oct 169727 Kengi Marketing

21-Oct 706674 Kengi Marketing
30-Oct 170674 Kengi Marketing

24-Oct 6193 Lonton Marketing

5-Oct 151411 278-617-933 -000 ( Vat reg) Lorena sulit

12-Oct 122021 278-617-933 -000 ( Vat reg) Lorena sulit
20-Oct 122777 278-617-933 -000 ( Vat reg) Lorena sulit
22-Oct 153173 278-617-933 -000 ( Vat reg) Lorena sulit
29-Oct 12346 278-617-933 -000 ( Vat reg) Lorena sulit

16-Oct 56571 Marawi hardware

25-Oct 56569 Marawi hardware
29-Oct 56936 Marawi hardware

21-Oct 1343 MB Estrella

8-Oct 000-101-528-000 (Vat reg) Meralco

9-Oct 000-101-528-000 (Vat reg) Meralco
9-Oct 000-101-528-000 (Vat reg) Meralco
9-Oct Meralco

2-Oct 36705 Metro Trece Trading

4-Oct 37355 Metro Trece Trading
24-Oct 47709 Metro Trece Trading

19-Oct 72325 NS Globaluck

27-Oct 71551 NS Globaluck
28-Oct 71552 NS Globaluck
31-Oct 71553 NS Globaluck

1-Oct 7847 One Temple hardware

2-Oct 16469 One Temple hardware
3-Oct 16387 One Temple hardware
4-Oct 16801 One Temple hardware
5-Oct 168812 One Temple hardware
5-Oct 16399 One Temple hardware
7-Oct 17676 One Temple hardware
10-Oct 17557 One Temple hardware
13-Oct 16189 One Temple hardware
13-Oct 16850 One Temple hardware
16-Oct 17514 One Temple hardware
16-Oct 2293 One Temple hardware
17-Oct 17535 One Temple hardware
18-Oct 16264 One Temple hardware
19-Oct 16293 One Temple hardware
22-Oct 16958 One Temple hardware

9-Oct 0284419 Orange resoources inc

11-Oct 0284420 Orange resoources inc
17-Oct 0289103 Orange resoources inc
20-Oct 0289966 Orange resoources inc
22-Oct 0289965 Orange resoources inc
23-Oct 0284935 Orange resoources inc
25-Oct 12940 Orange resoources inc
27-Oct 0284421 Orange resoources inc
28-Oct 12941 Orange resoources inc
29-Oct 0291212 Orange resoources inc
30-Oct 12723 Orange resoources inc
30-Oct 0291213 Orange resoources inc
31-Oct 0284936 Orange resoources inc

7-Oct 37902 010-058-748-0046 ( vat reg) Phoenix southern

22-Oct 52168 010-058-748-0046 ( vat reg) Phoenix southern

8-Oct 000-488-793-000 (vat reg) PLDT

15-Oct 000-488-793-000 (vat reg) PLDT

26-Oct 14597 Plytrade Inc

15-Oct 247-220-837-000 (Vat reg) Primewater

15-Oct 247-220-837-000 (Vat reg) Primewater

5-Oct 1170 Sevenfour enterprises

19-Oct Sevenfour enterprises
30-Oct 1178 Sevenfour enterprises
31-Oct Sevenfour enterprises

15-Oct 19431 288-611-265-000 (Vat reg) Shining Glory

25-Oct 000-144-976-00022 ( Vat reg) Sm supermarket

6-Oct 229362 0008-832-028-002 ( vat reg) Three coins gas world

28-Oct 249609 0008-832-028-002 ( vat reg) Three coins gas world

27-Oct 11358 212-745-532-000 ( Non Vat) Vargas auto supply

28-Oct 11363 212-745-532-000 ( Non Vat) Vargas auto supply

9-Oct 44916 Wellhome Ventures

18-Oct 44917 Wellhome Ventures

30-Oct Worthwhile
9-Oct Worthwhile
23-Oct Worthwhile
31-Oct Worthwhile
 Cr.
Cash- In -Bank Purchases Dr./Cr/
SQN Cash BDO Domestic Others Checking

22,675.00 -
22,675.00 -
21,237.50 -
1 66,587.50 - - - - -
426.75 45.72 381.03
630.00 67.50 562.50
2 1,056.75 - 113.22 943.53 - -
16,672.38 -
16,672.38 -
3 33,344.76 - - - - -
200.00 21.43 178.57
200.00 21.43 178.57
200.00 21.43 178.57
500.00 53.57 446.43
200.00 21.43 178.57
1,000.00 107.14 892.86
200.00 21.43 178.57
200.00 21.43 178.57
500.00 53.57 446.43
1,000.00 107.14 892.86
500.00 53.57 446.43
4 4,700.00 - 503.57 4,196.43 - -
28,140.00 -
28,140.00 -
11,110.00
5 67,390.00 - - - - -
2,325.90 -
7,951.50 -
6 10,277.40 - - - - -
8,775.00 -
20,354.00 -
7 29,129.00 - - - - -
1,792.00
2,216.00
1,700.00
 2,375.00
750.00
8 8,833.00 - 429.43 3,578.57 - -
1,000.00 107.14 892.86
9 1,000.00 - 107.14 892.86 - -
5,000.00 -
10 5,000.00 - - - - -
876.20 93.88 782.32
183.60 19.67 163.93
100,000.00 10,714.29 89,285.71
123,000.00 13,178.57 109,821.43
11 224,059.80 - 24,006.41 200,053.39 - -
27,470.00
12 27,470.00 - - - - -
1,299.00 139.18 1,159.82
13 1,299.00 - 139.18 1,159.82 - -
770.00 -
1,840.00 -
14 2,610.00 - - - - -
500.00 53.57 446.43
1,000.00 107.14 892.86
500.00 53.57 446.43
1,000.00 107.14 892.86
500.00 53.57 446.43
1,000.00 107.14 892.86
500.00 53.57 446.43
15 5,000.00 - 535.71 4,464.29 - -
10,450.00 1,119.64 9,330.36
16 10,450.00 - 1,119.64 9,330.36 - -
21,020.00 -
4,500.00 -
11,196.00 -
17 36,716.00 - - - - -
575.00 61.61 513.39
18 575.00 - 61.61 513.39 - -
36,787.05 -
23,771.70 -
23,771.70 -
19 84,330.45 - - - - -
24,680.00 -
20 24,680.00 - - - - -
79.00 8.46 70.54
93.00 9.96 83.04
 21.00 2.25 18.75
74.00 7.93 66.07
103.00 11.04 91.96
21 370.00 - 39.64 330.36 - -
19,130.15 -
29,596.98 -
16,458.23 -
22 65,185.36 - - - - -
8,985.00 -
23 8,985.00 - - - - -
-3,470.76 (371.87) (3,098.89)
2,362.03 253.07 2,108.96
316.41 33.90 282.51
755.85 80.98 674.87
24 -36.47 - -3.91 -32.56 - -
13,500.00 -
24,000.00 -
24,750.00 -
25 62,250.00 - - - - -
20,887.35 -
27,694.00 -
12,004.13 -
11,699.00 -
26 72,284.48 - - - - -
11,491.00 -
1,440.00 -
11,960.00 -
565.00 -
16,750.00 -
14,261.00 -
28,216.00 -
28,974.00 -
11,352.00 -
19,757.00 -
1,980.00 -
27,040.00 -
1,840.00 -
12,593.00 -
1,420.00 -
3,216.00
27 192,855.00 - - - - -
6,300.00 -
5,600.40 -
 10,760.00 -
9,408.00 -
25,244.00 -
3,576.00 -
2,612.50 -
2,760.00 -
3,222.80 -
10,504.00 -
3,222.80 -
1,860.00 -
264.00 -
28 85,334.50 - - - - -
200.00 21.43 178.57
200.00 21.43 178.57
29 400.00 - 42.86 357.14 - -
1,411.00 151.18 1,259.82
1,441.06 154.40 1,286.66
30 2,852.06 - 305.58 2,546.48 - -
33,200.00 -
31 33,200.00 - - - - -
540.40 57.90 482.50
1,588.10 170.15 1,417.95
32 2,128.50 - 228.05 1,900.45 - -
8,280.00 -
7,360.00 -
7,513.00 -
11,838.00 -
33 34,991.00 - - - - -
405.00 43.39 361.61
34 405.00 - 43.39 361.61 - -
2,776.12 297.44 2,478.68
35 2,776.12 - 297.44 2,478.68 - -
1,000.00 107.14 892.86
500.00 53.57 446.43
36 1,500.00 - 160.71 1,339.29 - -
780.00 83.57 696.43
970.00 103.93 866.07
37 1,750.00 - 187.50 1,562.50 - -
33,811.89 -
7,524.00 -
38 41,335.89 - - - - -
4,875.00
300.00 -
 130.00 -
70,000.00 -
39 75,305.00 - - - - -
1,328,380.10 - 28,317.19 235,976.57 - -
FOUR PILLARS TRADING
Sales Journal Book
For The Month of October 2019

Supplier's
DATE Invoice TIN Customer's name Address SQN

15-Oct-19 1956 Adelfa Gonzalo General Trias Cavite

16-Oct-19 1959 Adelfa Gonzalo General Trias Cavite
21-Oct-19 1964 Adelfa Gonzalo General Trias Cavite
1
28-Oct-19 1971 Adonis Apostol General Trias Cavite
29-Oct-19 1972 Adonis Apostol General Trias Cavite
2
13-Oct-19 1953 Allan kasidsid General Trias Cavite
3
18-Oct-19 1961 Anthony Ramos General Trias Cavite
17-Oct-19 1960 Anthony Reyes General Trias Cavite
4
10-Oct-19 2600 D.E Construction General Trias Cavite
14-Oct-19 1954 D.E Construction General Trias Cavite
14-Oct-19 1955 D.E Construction General Trias Cavite
27-Oct-19 1970 D.E Construction General Trias Cavite
30-Oct-19 1975 D.E Construction General Trias Cavite
5
20-Oct-19 1963 Danny Bello General Trias Cavite
6
15-Oct-19 1957 Ellen Dinghiya General Trias Cavite
7
19-Oct-19 1962 Elsa Lumpas General Trias Cavite
8
15-Oct-19 1958 Erick Abad General Trias Cavite
25-Oct-19 1968 Erick Abad General Trias Cavite
29-Oct-19 1973 Erick Abad General Trias Cavite
30-Oct-19 1975 Erick Abad General Trias Cavite
9
06-Oct-19 2596 George De Lima General Trias Cavite
10
24-Oct-19 1967 Ipe Ramos General Trias Cavite
11
02-Oct-19 2592 Jennifer Digo General Trias Cavite
 12
22-Oct-19 1965 Jo Hephburn General Trias Cavite
13
30-Oct-19 1974 Magesco Garden General Trias Cavite
14
07-Oct-19 2597 Maricar Limpiado General Trias Cavite
15
03-Oct-19 2593 Mia Naval General Trias Cavite
16
23-Oct-19 1966 Mike Ramos General Trias Cavite
17
04-Oct-19 2594 Mon Gonzales General Trias Cavite
09-Oct-19 2599 Mon Gonzales General Trias Cavite
18
05-Oct-19 2595 Nurujell Panggi General Trias Cavite
08-Oct-19 2598 Nurujell Panggi General Trias Cavite
12-Oct-19 1952 Nurujell Panggi General Trias Cavite
19
26-Oct-19 1969 Rita Pangga General Trias Cavite
20
01-Oct-19 2591 Rodel Morong General Trias Cavite
21
11-Oct-19 1951 Vangie Duetema General Trias Cavite
22
 Cr. Dr.
Accounts Out-put Vatable Dr./Cr/
Cash Receivable Vat Sales Checking
- -
6,255.00 670.18 5,584.82
6,660.00 713.57 5,946.43
13,395.00 1,435.18 11,959.82
26,310.00 - 2,818.93 23,491.07 -
13,670.00 1,464.64 12,205.36
5,360.00 574.29 4,785.71
19,030.00 - 2,038.93 16,991.07 -
2,061.00 220.82 1,840.18
2,061.00 - 220.82 1,840.18 -
1,544.00 165.43 1,378.57
2,576.00 276.00 2,300.00
4,120.00 - 441.43 3,678.57 -
14,142.00 1,515.21 12,626.79
8,925.00 956.25 7,968.75
595.00 63.75 531.25
3,700.00 396.43 3,303.57
5,730.00 613.93 5,116.07
33,092.00 - 3,545.57 29,546.43 -
3,965.00 424.82 3,540.18
3,965.00 - 424.82 3,540.18 -
3,365.00 360.54 3,004.46
3,365.00 - 360.54 3,004.46 -
7,011.00 751.18 6,259.82
7,011.00 - 751.18 6,259.82 -
29,975.00 3,211.61 26,763.39
5,900.00 632.14 5,267.86
25,575.00 2,740.18 22,834.82
54,030.00 5,788.93 48,241.07
115,480.00 - 12,372.86 103,107.14 -
1,655.00 177.32 1,477.68
1,655.00 - 177.32 1,477.68 -
12,390.00 1,327.50 11,062.50
12,390.00 - 1,327.50 11,062.50 -
6,291.00 674.04 5,616.96
 6,291.00 - 674.04 5,616.96 -
3,885.00 416.25 3,468.75
3,885.00 - 416.25 3,468.75 -
2,264.00 242.57 2,021.43
2,264.00 - 242.57 2,021.43 -
6,960.00 745.71 6,214.29
6,960.00 - 745.71 6,214.29 -
1,180.00 126.43 1,053.57 -
1,180.00 - 126.43 1,053.57 -
6,639.00 711.32 5,927.68
6,639.00 - 711.32 5,927.68 -
2,906.00 311.36 2,594.64
5,416.00 580.29 4,835.71
8,322.00 - 891.64 7,430.36 -
4,740.00 507.86 4,232.14
3,975.00 425.89 3,549.11
5,600.00 600.00 5,000.00
14,315.00 - 1,533.75 12,781.25 -
2,891.00 309.75 2,581.25
2,891.00 - 309.75 2,581.25 -
18,610.00 1,993.93 16,616.07 -
18,610.00 - 1,993.93 16,616.07 -
6,585.00 705.54 5,879.46
6,585.00 - 705.54 5,879.46 -
306,421.00 - 32,830.82 273,590.18 -