UNITED NATION 2016

Summary of expenditures

DATE PARTICULARS TIN NO. REF. NO INV/OR NOS.

10-Oct NLEX- Caloocan City 004-984-946-000 cv01 1603022018075-361
11-Oct Choice Gourmet Bnaguet Inc-Manila 228-422-731-011 cv02 051401100266-6
12-Oct SHAKEY'S Pizza Restaurant 000-163-396-138 cv03 27089
13-Oct Morning Glory-Mla 000-320-396-000 cv04 132045
14-Oct MG Palaganas Gen. Merch.-Mla 481-908-439-000 cv05 216
15-Oct ID-27 Divisoria mall-Mla 0 cv06 78423
16-Oct IF-05 Divisoria mall-Mla 0 cv07 6140050
17-Oct ID-32 Divisoria mall-Mla 0 cv08 0
18-Oct Sky Lab Commercial-Mla 103-881-825-000 cv09 84114
19-Oct Sky Lab Commercial-Mla 103-881-825-000 cv10 84113
20-Oct GRAB TAXI- Dennis Misona 0 cv11 IOS-2992021-2050
21-Oct GRAB TAXI- Ferdinand Marcos 0 cv12 IOS-2992021-2094
22-Oct On File 0 cv13 0
23-Oct On File 0 cv14 0
24-Oct Holong Enterprise-Mla 205-328-424-000 cv15 195749
25-Oct All Good Trades-Mla 103-902-945-000 cv16 95613
26-Oct Five Cirlce Trading-Mla 204-983-464-000 cv17 4615
27-Oct Fresh & famous Foods-Mla 000-333-173-324 cv18 3104847
28-Oct JCO Donuts-Mla 000-043-737-020 cv19 373822
29-Oct UBER Transporation-Mla 0 cv20 0
30-Oct South Supermarket-Val city 000-330-515-000 cv21 50353054
31-Oct South Supermarket-Val city 000-330-515-000 cv22 50354532
1-Nov Jollibee Foods Corp-Val city 000-388-771-185 cv23 21490
2-Nov Valero's Mktg.-Val city 225-735-038-001 cv24 5160
3-Nov TRM Paint Ctr.-Val city 117-981-978-000 cv25 86129
4-Nov Bernaldo's RTW-Divi mall 57-58-Mla 0 cv26 0
5-Nov Beige Chocolates-Mla 0 cv27 23785
6-Nov SM Hypermarket-Val city 7242095000 cv28 10132090
7-Nov Kit Kat's Flower Shop-Val city 268-224-584-001 cv29 0-056
8-Nov Kit Kat's Flower Shop-Val city 268-224-584-001 cv30 0-057
9-Nov South Supermarket-Val city 000-123-826-001 cv31 36566698
10-Nov South Supermarket-Val city 000-123-826-001 cv32 50354722
11-Nov Valero's Mktg.-Val city 215-735-038-001 cv33 5161
12-Nov On File 0 cv34 0
13-Nov Pemium Graphics-Val city 006-507-143-001 cv35 7469
14-Nov On File 0 cv36 0
15-Nov On File 0 cv37 0
16-Nov Klean Fuel-Qc 006-513-466-004 cv38 392738
17-Nov Pandayn Bookshop-Val city 002-857-329-075 cv39 883
18-Nov SM Hypermarket-Val city 007-242-095-000 cv40 10132670
19-Nov United Gen. Merch.-Val city 228-099-611-000 cv41 476257
20-Nov C-Halmet Gen. Merch.-Val city 0 cv42 8811203
21-Nov On File 0 cv43 0
22-Nov National Bookstore-Val city 000-2999-299-054 cv44 000-4355681
23-Nov ADI Asianic Distrib.-Val city 004-773-944-046 cv45 25655
24-Nov SM Hypermarket-Val city 007-242-500-004 cv46 10007234
25-Nov Rebate-1 0 cv47 0
26-Nov Rebate-2 0 cv48 0
27-Nov Rebate-3 0 cv49 0
28-Nov Teacher Hanz-Divi. Meet 0 cv50 0
29-Nov Teacher Joan 0 cv51 0
AMOUNT TOTAL
45.00 45.00
134.00 179.00
429.00 608.00
1,100.00 1,708.00
450.00 2,158.00
1,560.00 3,718.00
850.00 4,568.00
5,250.00 9,818.00
50.00 9,868.00
1,994.00 11,862.00
280.00 12,142.00
300.00 12,442.00
2,880.00 15,322.00
1,000.00 16,322.00
2,160.00 18,482.00
420.00 18,902.00
6,780.00 25,682.00
589.00 26,271.00
270.00 26,541.00
800.00 27,341.00
280.00 27,621.00
483.50 28,104.50
13,750.00 41,854.50
1,200.00 43,054.50
295.00 43,349.50
250.00 43,599.50
1,180.00 44,779.50
1,240.25 46,019.75
750.00 46,769.75
 700.00 47,469.75
63.00 47,532.75
400.00 47,932.75
900.00 48,832.75
710.00 49,542.75
600.00 50,142.75
13,856.00 63,998.75
945.00 64,943.75
500.00 65,443.75
400.00 65,843.75
1,114.00 66,957.75
275.00 67,232.75
360.00 67,592.75
500.00 68,092.75
7,779.25 75,872.00
735.00 76,607.00
249.75 76,856.75
5,000.00 81,856.75
2,800.00 84,656.75
1,900.00 86,556.75
3,000.00 89,556.75
796.00 90,352.75
90,352.75
SPED HOLIDAY 2016
Liquidation of Expenses

DATE HARDWARE / SUPPLIER CV NO. INVOICE NO. ITEMS / DESCRIPTION AMOUNT

19-Nov PAB CONSTRUCTION SUPPLY 52 12018 4 pcs. 2X2X10 Lumber 2,085.00
21-Nov PAB CONSTRUCTION SUPPLY 53 12043 8 pcs. 2x2x6 Lumber 836.00
22-Nov PAB CONSTRUCTION SUPPLY 54 12058 1 pc. Wood Chissel 3,160.00
23-Nov NATIONAL BOOKSTORE 55 41-FL740 6 Travel Box DBL Wall 816.00
24-Nov PAB CONSTRUCTION SUPPLY 56 12105 2 pcs. F.J. 2x2x10 264.00
24-Nov PAB CONSTRUCTION SUPPLY 57 12094 2 pcs. Marine 1/2 3,641.00
24-Nov REYES HARDWARE 58 419 2 Liters QDE Crystal 380.00
29-Nov NATIONAL BOOKSTORE 59 41-FL-740 5 pcs. BBUY Crepe Paper 500 1,534.50
29-Nov ACE HARDWARE 60 59CG101239 Streamlines Wallpaper Border 943.00
29-Nov NATIONAL BOOKSTORE 61 41-FL740 1 sono ADS Stand 3x6 2,001.75
29-Nov REYES HARDWARE 62 429 1 Liter QDE Crytal Green 180.00
29-Nov PINK ROSE HARDWARE 63 2766 1 1/2x2x8 Lumber 875.00
29-Nov PAB CONSTRUCTION SUPPLY 64 12151 Sandpaper 567.00
Transportation 50.00
1-Dec SOUTH SUPERMARKET-VALENZUELA 65 50367207 1 Neceline corp 120.00
1-Dec LEANDRE MEAL-IN-A BUN INC. 66 1204 40 pcs. Toasted Siopao 480.00
1-Dec E BOX COMPUTER RENTALS 67 6712 Tarp Multi 2,820.00
1-Dec PAB CONSTRUCTION SUPPLY 68 12188 Paint Thinner 927.00
1-Dec 69 0 Footbrush 90.00
Transportation 50.00
5-Dec NATIONAL BOOKSTORE 70 41-FL740 10 BBUY Crepe paper 210.00
CASH 0 Transportation 26.00
5-Dec E BOX COMPUTER RENTALS 71 6724 Tarp 84x62 1,480.00
5-Dec E BOX COMPUTER RENTALS 72 6742 Tarp 49x72 500.00
5-Dec PAB CONSTRUCTION SUPPLY 73 12225 4 caster wheels 480.00
5-Dec PINK ROSE HARDWARE 74 2783 Stickwell 199.00
0 Transportation 50.00
6-Dec HOPE OF LIFE MERCHANDISE 75 6064 1 pc. Bubble Machine 1,900.00
6-Dec CASH 76 0 Transportation 200.00
6-Dec CASH 76 0 Dance instructor Payment 6,000.00
6-Dec CASH 76 0 Transportation (VALSPED-SM) 21.00
6-Dec CASH 76 0 Transportation (SM-VALSPED) Taxi 65.00
2-Dec 77 0 No Receipt c/o Sir Ronald 2,000.00
TOTAL
2,085.00
2,921.00
6,081.00
6,897.00
7,161.00
10,802.00
11,182.00
12,716.50
13,659.50
15,661.25
15,841.25
16,716.25
17,283.25
17,333.25
17,453.25
17,933.25
20,753.25
21,680.25
21,770.25
21,820.25
22,030.25
22,056.25
23,536.25
24,036.25
24,516.25
24,715.25
24,765.25
26,665.25
26,865.25
32,865.25
32,886.25
32,951.25
34,951.25
34,951.25
FOUNDATION DAY 2017
Liquidation of Expenses

DATE SUPPLIES CV NO. INVOICE NO. ITEMS / DESCRIPTION

20-Jan RED RIBBON 78 1782505 21 Packs Mamon c/o Foundation
20-Jan VALERIO'S MARKETING 79 1563 350 Bottles Water
23-Jan VALERIO'S MARKETING 83 1574 200 Bottles water
23-Jan RED RIBBON 81 3074771 Cake for mayor Rex Gatchalian
23-Jan KFC 80 319 KFC
23-Jan PAINTING 82 0 Painting (Gift for Mayor)
23-Jan TRANSPO 82 0 Transpo / Parking
23-Jan TARP 82 0 Tarp c/o Sir Ronald
AMOUNT TOTAL
6,300.00 6,300.00
2,100.00 8,400.00
1,200.00 9,600.00
1,900.00 11,500.00
30,625.00 42,125.00
5,000.00 47,125.00
300.00 47,425.00
1,280.00 48,705.00
48,705.00
NANAY TEACHER 2017
Liquidation of Expenses

Cash on hand: 15,000.00

DATE SUPPLIES CV NO. INVOICE NO. ITEMS / DESCRIPTION

17-Feb LE GLASS LOUNGE 84 172 Gift Certificate
17-Feb OCTAGON COMPUTER 85 70562 Print & Xerox
9-Feb PUREGOLD 86 1127775 Supplies
10-Feb JOLLIBEE 87 4066460 Nanay Teacher
12-Feb NATIONAL BOOKSTORE 88 41-FL191 Supplies c/o T.Hanz
21-Feb BMJB PLSTIC ENT. 89 41984 Supplies c/o T.Hanz
21-Feb BMJB PLSTIC ENT. 90 42027 Supplies c/o T.Hanz
17-Feb MERCURY DRUG 91 0 c/o Teacher Hanz
20-Feb OFFICE SUPPLIES 92 0 Office supplies c/o T.Tere
20-Feb PT/ BED SHEET 93 0 Bed Sheet c/o T.Gelo
AMOUNT TOTAL
2,000.00 2,000.00
835.00 2,835.00
854.00 3,689.00
5,532.00 9,221.00
2,810.00 12,031.00
280.00 12,311.00
927.00 13,238.00
154.00 13,392.00
1,514.25 14,906.25
249.75 15,156.00
15,156.00