DREAMZION-VALENCIA CITY BRANCH
Hagkol, Valencia City, Bukidnon
DATE CV # PAYEE PARTICULARS
01/22/19 1 GH GLASS & ALUMINUM SUPPLY
01/22/19 1 GMD ENTERPRISES INC.
01/22/19 1 DAVAO CITI HARDWARE
01/22/19 1 SPACES FURNITURE + APPLIANCE
01/22/19 1 GH GLASS & ALUMINUM SUPPLY
01/22/19 1 STARPONS ENTERPRISES
01/23/19 2 SUREMIX PAINT CENTER
01/24/19 3 GH GLASS & ALUMINUM SUPPLY
07/24/19 3 DAVAO CITI HARDWARE
01/25/19 4 GMD ENTERPRISES INC.
01/25/19 4 DAVAO CITI HARDWARE
01/25/19 4 STARPONS ENTERPRISES
01/25/19 4 STARPONS ENTERPRISES
01/27/19 5 NVM MARKETING
01/27/19 5 NVM MARKETING
01/27/19 5 HU QC HITEK PAINT CENTER & GEN. MDSE
01/27/19 5 ROJON PHARMACY
01/27/19 5 ROJON PHARMACY
01/27/19 5 NU QC HITEK PAINT CENTER & GEN. MDSE
01/27/19 5 NU QC HITEK PAINT CENTER & GEN. MDSE
01/28/19 6 CEBU EASY COOL SPECIALIST & GEN. SER. LABOR AIRCON INSTALLATION
01/28/19 6 CEBU EASY COOL SPECIALIST & GEN. SER.
01/28/19 6 SCHOOL SUPPLIES
01/28/19 6 EMORY INC.
01/28/19 6 EMORY INC.
01/28/19 6 FABULOUS JEANS & SHIRT
01/28/19 6 VALENCIA GOODWILL COMMERCIAL, INC
01/28/19 6 JUN CAFÉ
01/28/19 6 LUTONG BAHAY NI MANANG
01/29/19 7 FABULOUS JEANS & SHIRT
01/29/19 7 AREVIR COMPUTER & COPY CENTER
TOTAL
CASH SUPPLIES FURNITURE &FIXTURE OFFICE IMPROVEMENT LABOR ENTERTAINMENT
18,480.87 18,480.87
2,034.00 2,034.00
5,255.00 5,255.00
4,950.00 4,950.00
2,674.00 2,674.00
105.00 105.00
3,115.00 3,115.00
778.00 778.00
3,913.75 3,913.75
250.00 250.00
4,437.50 4,437.50
990.00 990.00
990.00 990.00
206.00 206.00
48.00 48.00
560.00 560.00
33.40 33.40
61.35 61.35
35.00 35.00
1,750.00 1,750.00
4,000.00 4,000.00
4,350.00 4,350.00
8,270.00 660.00 7,610.00
5,350.00 5,350.00
4,890.00 4,890.00
255.00 255.00
108.00 108.00
12,925.00 12,925.00
750.00 750.00
660.00 660.00
264.00 264.00
92,488.87 12,221.75 12,668.00 45,574.12 21,275.00 750.00
STOCKS INVENTORY
SOAPS
RELEASE DATE NAME DREAMZION COLLAGEN DETOX SOAP PAPAYA SOAP
BEG.BALANCE 99PCS BEG. BAL 99 BEG. BAL
01/29/19 2 1
01/29/19 1
01/29/19 1
01/29/19 1
01/30/19 Judith Rubino 2 2
LINIMENT OIL
PAPAYA SOAP ZION AROMA BIOHERBS LAVENDER BIOHERBS ORANGE FIT &WHITE
100 BEG. BAL 40 BEG. BAL 40 BEG. BAL 40 BEG. BAL 10
2 1 1
STOCKS INVENTORY
COFFEE
DATE RELEASE NAME TONGKAT ALI COLLAGEN MORINGA
BEG. BAL. 15 BEG. BAL. 10 BEG. BAL. 10
01/29/19 3 1 1
01/29/19 1 1
01/29/19 1
01/30/19 Judith Rubino
MANGOSTEEN PURPLE CORN YURI KAPE MOTO HIRAGANA
BEG. BAL. 10 BEG. BAL. 10 BEG. BAL. 10 BEG. BAL. 134 BEG. BAL. 55
3 1 3 1
2 1
2
3
GREEN COFFEE
BEG. BAL. 10
3
1
STOCKS INVENTORY
JUICES
DATE RELEASE NAME BIO FRUITS HELATHY JUICE MIKORI JUICE
BEG.BAL 107 BEG.BAL 105 BEG.BAL
01/29/19 3 1
01/29/19 1
01/29/19 1
01/29/19
01/30/19 Judith Rubino 2 2 1
MIKORI JUICE WHEAT GRASS BARLEY
10 BEG.BAL 20 BEG.BAL 22
1 1
1 1
2 2
1
1
PACKAGE 1 PACKAGE 2 PACKAGE 3
2 BIO FRUITS 5 BIO FRUITS 9 KAPE MOTO
2 HEALTHY JUICE 5 PURPLE CORN JUICE
4 ASSORTED SOAP
4 LINIMENT OIL
3 KAPE MOTO
PACKAGE 4 PACKAGE 5
28 ASSORTED SOAP 1 FIT & WHITE
1 MIKORI JUICE
1 HIRGANA COFFEE
BRANCH: VALENCIA CITY
ADDRESS: HAGKOL, VALENCIA CITY, BUKIDNON
CONTACT NO: 0997 815 2095
PERIOD COVERED: _________________________
TRANSMITTAL
REGISTRATION/
NAME SPONSOR MEMBERSHIP FEE
1
2
3
4
5
6
7
8
9
10
TOTAL # OF FORMS: ________
Prepared by:
Janesse V. Atupan
Signature Over Printed Name
CIA CITY
A CITY, BUKIDNON
815 2095
________________
TTAL
PERCENTAGE BANK
DATE OF PRCHASE AMOUNT (30% OR 20%) VALIDATION NO.
TOTAL AMOUNT: _______________
Received by:
_______________________________
Signature Over Printed Name
