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Cab Aces

This document is a reconciliation of purchase transactions for DJDC Convenience Store. It lists suppliers and the gross purchase amounts from each for the months of July, August, and September 2023. The total gross purchases for the period were over 4.4 million pesos with no exempt or zero-rated purchases.

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48 views9 pages

Cab Aces

This document is a reconciliation of purchase transactions for DJDC Convenience Store. It lists suppliers and the gross purchase amounts from each for the months of July, August, and September 2023. The total gross purchases for the period were over 4.4 million pesos with no exempt or zero-rated purchases.

Uploaded by

lemerybookkeeping
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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PURCHASE TRANSACTION

RECONCILIATION OF LISTING FOR ENFORCEMENT

TIN : 923665167
OWNER'S NAME: CABACES, DONNALYN CAAG
OWNER'S TRADE NAME : DJDC CONVENIENCE STORE
OWNER'S ADDRESS: - - POBLACION BALETE BATANGAS 4219

TAXABLE TAXPAYER REGISTERED NAME SUPPLIER'S


AMOUNT OF ADDRESS AMOUNT OF
MONTH IDENTIFICATION GROSS PURCHASE EXEMPT PURCHA
NUMBER
(1) (2) (3) (5)
(6) (7)
7/31/2023 194-240-834 7ELEVEN -- 294.64 0.00
7/31/2023 004-149-434 ABENSON -- 68,646.46 0.00
7/31/2023 196-504-500 BCC MINIMART -- 1,209.82 0.00
7/31/2023 006-021-637 CITIMART SUPERMARKET -- 2,608.08 0.00
7/31/2023 006-021-637 CITIMART SUPERMARKET -- 2,282.92 0.00
7/31/2023 203-188-660 CITISTORES INC. -- 797.79 0.00
7/31/2023 009-548-974 COLINNECTIONS CORP. -- 579.46 0.00
7/31/2023 922-171-136 EVB BOOKEEPING OFFICE -- 6,250.00 0.00
7/31/2023 005-009-744 PERF RESTAURANTS INC. -- 693.75 0.00
7/31/2023 005-009-744 PERF RESTAURANTS INC. -- 168.75 0.00
7/31/2023 005-009-744 PERF RESTAURANTS INC. -- 693.75 0.00
7/31/2023 005-009-744 PERF RESTAURANTS INC. -- 693.75 0.00
7/31/2023 917-567-427 PETRON -- 1,710.47 0.00
7/31/2023 917-567-427 PETRON -- 1,243.60 0.00
7/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 1,198,681.97 0.00
7/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 11,077.74 0.00
7/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 141,226.32 0.00
7/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 53.04 0.00
7/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 1,473.21 0.00
7/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 58,980.32 0.00
7/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 2,150.00 0.00
7/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 2,732.14 0.00
7/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 43,218.00 0.00
7/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 938.67 0.00
7/31/2023 246-969-491 S AND R -- 625.00 0.00
7/31/2023 246-969-491 S AND R -- 939.29 0.00
7/31/2023 010-723-308 SIALAY CORPORATION -- 2,051.09 0.00
7/31/2023 224-548-042 SLT GASMART CORPORATION -- 1,026.85 0.00
7/31/2023 209-609-185 SM HYPERMARKET -- 1,218.27 0.00
7/31/2023 209-609-185 SM HYPERMARKET -- 1,146.43 0.00
7/31/2023 208-008-858 SM STORE SUPERMARKET -- 2,400.89 0.00
7/31/2023 917-797-472 TAAL FUEL STATION -- 2,106.32 0.00
7/31/2023 004-151-108 TJ MARC SALES CORPORATION - - 2,730.02 0.00
7/31/2023 214-706-591 WATSONS -- 729.24 0.00
7/31/2023 009-722-367 WELLBEST BATANGAS CITY -- 344.69 0.00
7/31/2023 165-609-866 ZAFRA MOTOR WORKS -- 10,803.57 0.00
8/31/2023 000-299-299 ABACUS BOOK AND CARD CORP - - 167.63 0.00
8/31/2023 753-694-337 ANGELS PIZZA -- 566.96 0.00
8/31/2023 006-793-478 AVS MARKETING CORPORATION - - 52.68 0.00
8/31/2023 922-171-136 EVB BOOKEEPING OFFICE -- 6,250.00 0.00
8/31/2023 000-333-173 FRESH N FAMOUS FOOD INC. -- 517.86 0.00
8/31/2023 009-560-864 IKANO PHILIPPINES INC. -- 2,348.21 0.00
8/31/2023 000-388-721 JOLLIBEE KUMINTANG BATANGAS - - 306.25 0.00
8/31/2023 939-510-904 L.G.P. INSURANCE AND GENERAL SERVI
-- 4,380.36 0.00
8/31/2023 114-056-960 LA SUERTE MEGA WAREHOUSE - - 71.21 0.00
8/31/2023 114-056-960 LA SUERTE MEGA WAREHOUSE - - 7,830.22 0.00
8/31/2023 114-056-960 LA SUERTE MEGA WAREHOUSE - - 3,637.50 0.00
8/31/2023 114-056-960 LA SUERTE MEGA WAREHOUSE - - 4,871.43 0.00
8/31/2023 009-458-522 LEANMAR TRADING CORP -- 2,196.43 0.00
8/31/2023 000-304-907 MCDONALDS -- 500.00 0.00
8/31/2023 009-105-873 MCDONALS -- 454.46 0.00
8/31/2023 009-105-873 MCDONALS -- 789.29 0.00
8/31/2023 219-611-347 METRO PIZZA INC. -- 561.61 0.00
8/31/2023 110-494-680 PETRON -- 1,339.29 0.00
8/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 1,278,015.85 0.00
8/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 10,008.28 0.00
8/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 140,418.68 0.00
8/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 315.35 0.00
8/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 1,473.21 0.00
8/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 47,435.11 0.00
8/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 2,150.00 0.00
8/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 8,314.28 0.00
8/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 38,587.50 0.00
8/31/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 938.67 0.00
8/31/2023 201-277-095 PUREGOLD PROCE CLUB INC. -- 1,099.82 0.00
8/31/2023 246-969-491 S AND R -- 9,970.24 0.00
8/31/2023 246-969-491 S AND R -- 9,970.24 0.00
8/31/2023 010-723-308 SIALAY CORPORATION -- 2,085.05 0.00
8/31/2023 010-723-308 SIALAY CORPORATION -- 1,938.91 0.00
8/31/2023 010-723-308 SIALAY CORPORATION -- 2,410.71 0.00
8/31/2023 209-609-185 SM HYPERMARKET -- 1,280.62 0.00
8/31/2023 209-609-185 SM HYPERMARKET -- 1,338.99 0.00
8/31/2023 209-609-185 SM HYPERMARKET -- 667.41 0.00
8/31/2023 208-006-656 SM STORE -- 87.50 0.00
8/31/2023 208-008-858 SM STORE SUPERMARKET -- 3,741.07 0.00
8/31/2023 208-008-858 SM STORE SUPERMARKET -- 3,544.64 0.00
8/31/2023 208-008-858 SM STORE SUPERMARKET -- 2,579.46 0.00
8/31/2023 000-144-976 SM SUPERMAKET -- 6,473.88 0.00
8/31/2023 228-037-432 SOUTHSTAR DRUG -- 635.04 0.00
8/31/2023 005-215-077 STARBUCKS COFFEE -- 723.21 0.00
8/31/2023 917-797-472 TAAL FUEL STATION -- 446.43 0.00
8/31/2023 004-151-108 TJ MARC SALES CORPORATION - - 4,827.72 0.00
8/31/2023 009-604-576 TRIUMIRATE DEVELOPMENT CORPORATI
-- 233.04 0.00
8/31/2023 241-437-266 YELLOW CAB PIZZA CO. -- 2,677.68 0.00
9/30/2023 922-171-136 EVB BOOKEEPING OFFICE -- 6,250.00 0.00
9/30/2023 004-461-256 MERCURY DRUG -- 115.18 0.00
9/30/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 1,012,192.02 0.00
9/30/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 11,144.91 0.00
9/30/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 123,727.43 0.00
9/30/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 12.51 0.00
9/30/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 1,473.21 0.00
9/30/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 48,168.73 0.00
9/30/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 2,150.00 0.00
9/30/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 1,732.14 0.00
9/30/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 38,587.50 0.00
9/30/2023 000-390-189 PHILIPPINE SEVEN CORPORATION - - 938.67 0.00
9/30/2023 010-723-308 SIALAY CORPORATION -- 2,013.19 0.00
9/30/2023 010-723-308 SIALAY CORPORATION -- 892.86 0.00
9/30/2023 208-006-656 SM STORE -- 579.46 0.00

Grand Total : 4,445,734.10 0.00

END OF REPORT
AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT AMOUNT OF AMOUNT OF
ZERO-RATED TAXABLE PURCHASPURCHASE OF SEPURCHASEPURCHASE OF GOOD
INPUT TAX

(8) (9) (10) (11) (12) (13)


0.00 294.64 0.00 0.00 294.64 35.36
0.00 68,646.46 0.00 0.00 68,646.46 8,237.58
0.00 1,209.82 0.00 0.00 1,209.82 145.18
0.00 2,608.08 0.00 0.00 2,608.08 312.97
0.00 2,282.92 0.00 0.00 2,282.92 273.95
0.00 797.79 0.00 0.00 797.79 95.74
0.00 579.46 0.00 0.00 579.46 69.54
0.00 6,250.00 6,250.00 0.00 0.00 750.00
0.00 693.75 0.00 0.00 693.75 83.25
0.00 168.75 0.00 0.00 168.75 20.25
0.00 693.75 0.00 0.00 693.75 83.25
0.00 693.75 0.00 0.00 693.75 83.25
0.00 1,710.47 0.00 0.00 1,710.47 205.26
0.00 1,243.60 0.00 0.00 1,243.60 149.23
0.00 1,198,681.97 0.00 0.00 1,198,681.97 143,841.84
0.00 11,077.74 0.00 0.00 11,077.74 1,329.33
0.00 141,226.32 141,226.32 0.00 0.00 16,947.16
0.00 53.04 0.00 0.00 53.04 6.36
0.00 1,473.21 1,473.21 0.00 0.00 176.79
0.00 58,980.32 58,980.32 0.00 0.00 7,077.64
0.00 2,150.00 2,150.00 0.00 0.00 258.00
0.00 2,732.14 0.00 0.00 2,732.14 327.86
0.00 43,218.00 43,218.00 0.00 0.00 0.00
0.00 938.67 938.67 0.00 0.00 112.64
0.00 625.00 0.00 0.00 625.00 75.00
0.00 939.29 0.00 0.00 939.29 112.71
0.00 2,051.09 0.00 0.00 2,051.09 246.13
0.00 1,026.85 0.00 0.00 1,026.85 123.22
0.00 1,218.27 0.00 0.00 1,218.27 146.19
0.00 1,146.43 0.00 0.00 1,146.43 137.57
0.00 2,400.89 0.00 0.00 2,400.89 288.11
0.00 2,106.32 0.00 0.00 2,106.32 252.76
0.00 2,730.02 0.00 0.00 2,730.02 327.60
0.00 729.24 0.00 0.00 729.24 87.51
0.00 344.69 0.00 0.00 344.69 41.36
0.00 10,803.57 0.00 0.00 10,803.57 1,296.43
0.00 167.63 0.00 0.00 167.63 20.12
0.00 566.96 0.00 0.00 566.96 68.04
0.00 52.68 0.00 0.00 52.68 6.32
0.00 6,250.00 6,250.00 0.00 0.00 750.00
0.00 517.86 0.00 0.00 517.86 62.14
0.00 2,348.21 0.00 0.00 2,348.21 281.79
0.00 306.25 0.00 0.00 306.25 36.75
0.00 4,380.36 0.00 0.00 4,380.36 525.64
0.00 71.21 0.00 0.00 71.21 8.54
0.00 7,830.22 0.00 0.00 7,830.22 939.63
0.00 3,637.50 0.00 0.00 3,637.50 436.50
0.00 4,871.43 0.00 0.00 4,871.43 584.57
0.00 2,196.43 0.00 0.00 2,196.43 263.57
0.00 500.00 0.00 0.00 500.00 60.00
0.00 454.46 0.00 0.00 454.46 54.54
0.00 789.29 0.00 0.00 789.29 94.71
0.00 561.61 0.00 0.00 561.61 67.39
0.00 1,339.29 0.00 0.00 1,339.29 160.71
0.00 1,278,015.85 0.00 0.00 1,278,015.85 153,361.90
0.00 10,008.28 0.00 0.00 10,008.28 1,200.99
0.00 140,418.68 140,418.68 0.00 0.00 16,850.24
0.00 315.35 0.00 0.00 315.35 37.84
0.00 1,473.21 1,473.21 0.00 0.00 176.79
0.00 47,435.11 47,435.11 0.00 0.00 5,692.21
0.00 2,150.00 2,150.00 0.00 0.00 258.00
0.00 8,314.28 0.00 0.00 8,314.28 997.71
0.00 38,587.50 38,587.50 0.00 0.00 4,630.50
0.00 938.67 938.67 0.00 0.00 112.64
0.00 1,099.82 0.00 0.00 1,099.82 131.98
0.00 9,970.24 0.00 0.00 9,970.24 1,196.43
0.00 9,970.24 0.00 0.00 9,970.24 1,196.43
0.00 2,085.05 0.00 0.00 2,085.05 250.21
0.00 1,938.91 0.00 0.00 1,938.91 232.67
0.00 2,410.71 0.00 0.00 2,410.71 289.29
0.00 1,280.62 0.00 0.00 1,280.62 153.68
0.00 1,338.99 0.00 0.00 1,338.99 160.68
0.00 667.41 0.00 0.00 667.41 80.09
0.00 87.50 0.00 0.00 87.50 10.50
0.00 3,741.07 0.00 0.00 3,741.07 448.93
0.00 3,544.64 0.00 0.00 3,544.64 425.36
0.00 2,579.46 0.00 0.00 2,579.46 309.54
0.00 6,473.88 0.00 0.00 6,473.88 776.87
0.00 635.04 0.00 0.00 635.04 76.21
0.00 723.21 0.00 0.00 723.21 86.79
0.00 446.43 0.00 0.00 446.43 53.57
0.00 4,827.72 0.00 0.00 4,827.72 579.33
0.00 233.04 0.00 0.00 233.04 27.96
0.00 2,677.68 0.00 0.00 2,677.68 321.32
0.00 6,250.00 6,250.00 0.00 0.00 750.00
0.00 115.18 0.00 0.00 115.18 13.82
0.00 1,012,192.02 0.00 0.00 1,012,192.02 121,463.04
0.00 11,144.91 0.00 0.00 11,144.91 1,337.39
0.00 123,727.43 123,727.43 0.00 0.00 14,847.29
0.00 12.51 0.00 0.00 12.51 1.50
0.00 1,473.21 1,473.21 0.00 0.00 176.79
0.00 48,168.73 48,168.73 0.00 0.00 5,780.25
0.00 2,150.00 2,150.00 0.00 0.00 258.00
0.00 1,732.14 0.00 0.00 1,732.14 207.86
0.00 38,587.50 38,587.50 0.00 0.00 4,630.50
0.00 938.67 938.67 0.00 0.00 112.64
0.00 2,013.19 0.00 0.00 2,013.19 241.58
0.00 892.86 0.00 0.00 892.86 107.14
0.00 579.46 0.00 0.00 579.46 69.54

0.00 4,445,734.10 712,785.23 0.00 3,732,948.87 528,301.98


35.35714
8237.576
145.1786
312.9696
273.9504
95.73536
69.53571
750
83.25
20.25
83.25
83.25
205.2568
149.2318
143841.8
1329.329
16947.16
6.364286
176.7857
7077.639
258
327.8571
4630.5
112.6404
75
112.7143
246.1307
123.2218
146.1921
137.5714
288.1071
252.7586
327.6021
87.50893
41.3625
1296.429
20.11607
68.03571
6.321429
750
62.14286
281.7857
36.75
525.6429
8.544643
939.6268
436.5
584.5714
263.5714
60
54.53571
94.71429
67.39286
160.7143
153361.9
1200.993
16850.24
37.84179
176.7857
5692.213
258
997.7132
4630.5
112.6404
131.9786
1196.429
1196.429
250.2064
232.6693
289.2857
153.675
160.6789
80.08929
10.5
448.9286
425.3571
309.5357
776.8661
76.20536
86.78571
53.57143
579.3268
27.96429
321.3214
750
13.82143
121463
1337.389
14847.29
1.501071
176.7857
5780.248
258
207.8571
4630.5
112.6404
241.5825
107.1429
69.53571

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