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Bookkepping 2020

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FRANCISCA FERELYN YADAO

SUMMY OF EXPENSESS
FOR THE MONTH OF FEBRUARY 1-29-2020

DATE REFERENCE NO. PAYEE NAME


FEBRUARY 03/20 16629 MARJELI TRADING
FEBRUARY 05/20 475198750 BRIGHT SUMMIT
FEBRUARY 05/20 475198753 BRIGHT SUMMIT
FEBRUARY 05/20 475198752 BRIGHT SUMMIT
FEBRUATY 06/20 101202 AZDEN ENTERPRISES
FEBRAURY 07/20 55450 DEYAPCO TRADING CORP.
FEBRUARY 07/20 773 CAVITE SOUTH LUZON STEEL INC.
FEBRUARY 09/20 B62B7730-98548CB6-01 WERT MINI MART
FEBRUARY 10/20 1704251526301700 MUNDO GASOLINE STATION
FEBRUATRY 10/20 16652 MARJELI TRADING
FEBRUARY 10/20 777 CAVITE SOUTH LUZON STEEL INC.
FEBRUARY 11//20 60007922656 SOLID CEMENT CORPORATION
FEBRUARY 13/20 84621 OFFICE WAREHOUSE INC.
FEBRUARY 14/20 7139 SAN HENG ENTENPRISES
5523 FUDA TRADING
16721 PHILCOPY CORPORATION
FEBRUARY 18/20 585023016 BRIGHT SUMMIT
475201358 BRIGHT SUMMIT
475201270 BRIGHT SUMMIT
475201276 BRIGHT SUMMIT
475201378 BRIGHT SUMMIT
FEBRUARY 19/20 90134 TRECE PAINT CENTER
FEBRUARY 21/20 12624 WIN TESS COMMERCIAL
101666 AZDEN ENTERPRISES
6003204016 SOLID CEMENT CORPORATION
FWBRUARY 22/20 SAN HENG ENTENPRISES
FEBRUARY 26/20 41945 UNO FUEL INCORPORATED
16693 MARJELI TRADING
7241 SAN HENG ENTENPRISES
FEBRUARY 27/20 SAN HENG ENTENPRISES
69209 GMCP TRADING
3613692 MERALCO
TOTAL
#VALUE!
FEBRUARY 03/20

INPUT VAT NET OF VAT TIN NUMBER


6,000.00 720 418-764-490-000
6,241.50 748.98 007-208-599-005
2,383.87 286.42 007-208-599-005
35,265.19 4,231.82 007-208-599-005
3,310.00 354.64 103-879-579-000
1,440.00 154.201 241-993-689-000
59,862.00 6,413.79 009-846-806-000
358.00 18.75 199-810-868-000
300.00 32.14 197-034-922-001
9,690.00 1,162.80 418-762-490-000
54,426.00 5,812.07 009-846-806-000
90,000.00 10,800.00 000-099-600-000
2,200.00 235.71 200-495-462-089
34,900.00 4,188.00 247-316-359-000
78,800.00 9,456.00 246-039-345-000
30,000.00 3,214.29 000-169-318-00037
4,158.00 498.96 007-208-599-005
8,193.75 983.25 007-208-599-005
5,187.00 622.44 007-208-599-005
1,881.00 225.75 007-208-599-005
10,830.00 1,299.00 007-208-599-005
2,200.00 264.00 247-316-359-000
3,150.00 378.00 240-247-864-000
2,064.00 247.68 103-897-579-000
90,000.00 10,800.00 000-099-600-000
2,000.00 240.00 247-316-359-000
1,000.00 107.14 205-214-184-051
7,999.00 959.88 418-762-490-000
4,200.00 504.00 247-316-539-000
2,775.00 333.00 247-316-359-000
2,200.00 264.00 161-402-973 000
2,287.59 274.5 000-101-528-00058

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