PLDT LANDLINE

Month Covered Particulars Amount Due Current Bill

25-Jan-19 PLDT INC. 2,205.16 2,205.16
25-Feb-19 PLDT INC. 2,198.83 2,199.00
24-Mar-19 PLDT INC. 2,152.96 2,152.79
24-Apr-19 PLDT INC. 2,168.04 2,168.25
24-May-19 PLDT INC. 2,163.16 2,163.16
24-Jun-19 PLDT INC. 2,126.64 2,126.64
24-Jul-19 PLDT INC. 2,116.93 2,117.29
24-Aug-19 PLDT INC.
24-Sep-19 PLDT INC.
24-Oct-19 PLDT INC.
24-Nov-19 PLDT INC.
24-Dec-19 PLDT INC.
T LANDLINE
OR# Amount Paid Date Paid
#TPA5568/5568 1-2230165568103733 2,205.16 16-Jan-19
#TPA5568/5568 1-2265568161535 2,199.00 19-Feb-19
#KSGA0709 2,153.00 18-Mar-19
#000322401 2,168.04 17-Apr-19
#SOKL1168 1168 CHINABANK BACOOR 2,164.00 17-May-19
#KSGA0709 2,127.00 18-Jun-19
#TPA5568/5568 1-2143935568155319 2,116.93 18-Jul-19
 Sun Cellular
Month Covered Particulars Amount Due Current Bill
20 NOV 17 -19 DEC17 #014978132 /09228674615 306.00 306.00
10 JAN 18 - 09 FEB 18 #014978132 /09228674615 597.85 292.47
10-FEB-18 09-MAR-18 #014978132 /09228674615 246.50 246.50
10 MAR 18 - 09 APR 18 #014978132 /09228674615 266.32 266.32
10 APR 18 09 MAY 18 #014978132 /09228674615 364.00 364.00
10-MAY-18 09-JUN-18 #014978132 /09228674615 753.87 357.40
10-JUN-18 09-JUL-18 #014978132 /09228674615 396.47 396.47
10-JULY-18 09-AUG-18 #014978132 /09228674615
10-AUG-18 09-SEPT-18 #014978132 /09228674615
10-SEPT-18 09-OCT-18 #014978132 /09228674615
10-OCT-18 09-NOV-18 #014978132 /09228674615
10-NOV-18 09-DEC-18 #014978132 /09228674615

Sun Cellular
Month Covered Particulars Amount Due Current Bill
10-NOV-18 09-DEC-18 #0135856673/ 09228784293 240.95 241.48
10 JAN 19 -09 FEB-19 #0135856673/ 09228784293 482.43 241.48
10-FEB-19 9-MAR-19 #0135856673/ 09228784293 227.50 227.50
10 MAR 19 - 09 APR 19 #0135856673/ 09228784293 658.92 658.92
10 APR 19 09 MAY 19 #0135856673/ 09228784293 646.00 646.00
10-MAY-19 -JUN-19 #0135856673/ 09228784293 626.48 626.48
10-JUN-19 09 JUL 19 #0135856673/ 09228784293 626.47 626.47
10-JULY-19 09-AUG-19 #0135856673/ 09228784293
10-AUG-19 09-SEPT-19 #0135856673/ 09228784293
10-SEPT-19 09-OCT-19 #0135856673/ 09228784293
10-OCT-19 09-NOV-19 #0135856673/ 09228784293
Cellular
OR# Amount Paid Date Paid MONTH
#TPA5568/5568 1-335568161736 306.00 19-Feb-19 FEB
#BDO 0121 292.50 4-Mar-19 MAR
#000322403 246.5 17-Apr-19 MAY
#TPA0570/0570 1-291320570153226 266.32 10-May-19 APR
#KSGA0709 364.00 6-Jun-19 JUN
#NXVE6SP169819109777600 358.00 17-Jul-19 JUL
#A3JA 1-43247A3J4103710 396.47 31-Jul-19 AUG

OR# Amount Paid Date Paid MONTH

#1908-0106-0657 241.00 21-Mar-19 FEB
#BDO 0121 241.50 4-Mar-19 MAR
#000311378 227.50 17-Apr-19 APR
#TPA0570/0570 1-683920570152258 658.92 10-May-19 MAY
#KSGA0709 646.00 6-Jun-19 JUN
#SBA285DBGB1N219 626.50 4-Jul-19 JUL
#A3J4 1-66247A3J4103331 626.47 31-Jul-19 AUG
 GLOBE LANDLINE / BROADBAND
Monthly Covered Particulars Amount Due Current Bill Bill Number
13-DEC17 12-JAN-18 GLOBE LANDLINE 1,658.89 847.93 106
13-JAN-18 12-FEB-18 GLOBE LANDLINE 782.99 782.88 107
13-FEB-18 12-MAR-18 GLOBE LANDLINE 160.00 160.00 108
13-MAR-18 12-APR-18 GLOBE LANDLINE 947.99 787.99 109
13-APR-18 12-MAY-18 GLOBE LANDLINE 538.00 538.00 110
13-MAY-18 12-JUN-18 GLOBE LANDLINE 723.00 723.00 111
13-JUN-18 12-JUL-18 GLOBE LANDLINE 423.89 423.89 112
13-JUL-18 12-AUG-18 GLOBE LANDLINE
13-AUG-18 12-SEPT-18 GLOBE LANDLINE
13-SEPT-18 12-OCT-18 GLOBE LANDLINE
13-OCT-18 12-NOV-18 GLOBE LANDLINE
13-NOV-18 12-DEC-18 GLOBE LANDLINE

GLOBE MOBILE
Month Covered Particulars Amount Due Current Bill Bill Number
27-DEC-17 26-JAN-18 GLOBE MOBILE 681.00 681.00 93
27-JAN-18 26-FEB-18 GLOBE MOBILE 627.06 627.06 94
27-FEB-18 26-MAR-18 GLOBE MOBILE 737.09 737.09 95
27-MAR-18 26 APR-18 GLOBE MOBILE 635.51 635.51 96
27-APR-18 26-MAY-18 GLOBE MOBILE 860.54 860.54 97
13-MAY-18 12-JUN-18 GLOBE MOBILE
13-JUN-18 12-JUL-18 GLOBE MOBILE
13-JUL-18 12-AUG-18 GLOBE MOBILE
13-AUG-18 12-SEPT-18 GLOBE MOBILE
13-SEPT-18 12-OCT-18 GLOBE MOBILE
13-OCT-18 12-NOV-18 GLOBE MOBILE
13-NOV-18 12-DEC-18 GLOBE MOBILE

GLOBE MOBILE
Month Covered Particulars Amount Due Current Bill Bill Number
MARCH GLOBE MOBILE#1077030096 799.00 799.00
APRIL GLOBE MOBILE 456.57 456.57 1
MAY GLOBE MOBILE 3,798.95 3,798.95 2
JUNE GLOBE MOBILE 7,330.64 3,342.38 3
JULY GLOBE MOBILE
AUGUST GLOBE MOBILE
SEPTEMBER GLOBE MOBILE
OCTOBER GLOBE MOBILE
NOVEMBER GLOBE MOBILE
DECEMBER GLOBE MOBILE
JANUARY GLOBE MOBILE
DBAND
OR# Amount Paid Date Paid CHARGE
#TPA5568/5568 1-755568161427 848.00 19-Feb-19 FEB
#19068921994095 782.88 9-Mar-19 MAR
#000322400 160.00 22-Apr-19 APR
#TPA1878/1878 1-9888991878174527 947.99 3-May-19 MAY
#ONLINE 538.00 5-Jun-19 JUN
#SBA285DBGB1N219 723.00 4-Jul-19 JUL
#A3J4 1-45189A3J4103300 423.89 31-Jul-19 AUG

CHARGE
OR# Amount Paid Date Paid
#KSGA0710 681.00 19-Feb-19
#1908-0106-5359 628.00 21-Mar-19
#5554823 737.09 22-Apr-19 10.00
#TPA5568/5568 1-661515568171147 635.51 17-May-19
#A7DQ 2-89454A7DQ181005 860.54 17-Jul-19

CHARGE
OR# Amount Paid Date Paid
GSMB1230821OR0000964 799.00 11-Mar-19
GTB154394524 456.57 30-Apr-19
GTB114573574 3,798.95 28-May-19
 Month Covered Particulars Amount Due Current Bill
27-DEC-17 TO 8-JAN-18 Smart Communication 665.00 665.00
9-JAN -18 TO 8-FEB-18 Smart Communication 241.00 241.00
9-FEB-18 TO 8-MAR-18 Smart Communication 690.00 690.00
9-MAR-18 TO 8-APR-18 Smart Communication 463.00 463.00
9-APR-18 TO 8-MAY-18 Smart Communication 477.21 477.21
9-MAY-18 8-JUN-18 Smart Communication 450.00 450.00
9-JUN-18 8-JUL-18 Smart Communication 425.99
9-JUL-18 8-AUG-18 Smart Communication 480.26
9-AUG-18 8-SEPT-18 Smart Communication
9-SEPT-18 8-OCT-18 Smart Communication
9-OCT-18 8-NOV-18 Smart Communication
9-NOV-18 8-DEC-18 Smart Communication
 OR# Amount Paid Date Paid MONTH Upgrade
#NXVE6SP169819109707600 665.00 7-Jan-19
#TPA5568/5568 1-685568161808 241.00 18-Feb-19
#TPA5568/5568 1-175568161945 690.00 18-Feb-19
#1EJTR00006881 463.00 17-May-19
#KS6A0709 478.00 6-Jun-19
#TPA5568/5568 1-715568121513 450.00 3-Jul-19
JUL & AUG
#BDO00228 907.00
 HAPPYWELL
Month Covered Particulars Amount Due
22-DEC-17 TO 24-JAN-18 Happy Well Management & Collection Services ,Inc. 496.01
24-JAN-18 TO 22-FEB 18 Happy Well Management & Collection Services ,Inc. 536.48
22-FEB-18 TO 23-MAR 18 Happy Well Management & Collection Services ,Inc. 430.56
23-MAR-18 TO 24-APR-18 Happy Well Management & Collection Services ,Inc. 744.80
24-APR-18 TO 23-MAY-18 Happy Well Management & Collection Services ,Inc. 777.60
23-MAY-18 TO 23-JUN-18 Happy Well Management & Collection Services ,Inc. 613.76
23-JUN-18 TO 23-JUL-18 Happy Well Management & Collection Services ,Inc. 613.76
23-JUL-18 TO 23-AUG-18 Happy Well Management & Collection Services ,Inc.
23-AUG-18TO23-SEPT-18 Happy Well Management & Collection Services ,Inc.
23-SEPT-18 TO 23-OCT-18 Happy Well Management & Collection Services ,Inc.
23-OCT-18 TO 24-NOV-18 Happy Well Management & Collection Services ,Inc.
23-NOV-18 TO 24-DEC-18 Happy Well Management & Collection Services ,Inc.
YWELL
Current Bill OR# Amount Paid Date Paid CHARGIES
496.01 #KSGGA0709 496.01 7-Feb-19
479.00 #TPA9922/9922 1-567489922164422 536.48 7-Mar-19 5.00
430.56 #000322405 430.56 17-Apr-19
744.80 #42000021 745.00 7-May-19
777.60 #000554672 777.60 7-Jun-19
613.76 #TPA5568/5568 1-634765568121437 613.76 3-Jul-19 5.00
613.76 #A7D9 1-64476A7D9182235 613.76 5-Aug-19 5.00
 MERALCO
Month Covered Particulars Amount Due OR#
19-DEC18 TO 18-JAN-19 Meralco 2,583.04 #000513746
19-JAN-18 TO 18-FEB-18 Meralco 2,589.02 #000522568
19-FEB-18 TO 18-MAR-18 Meralco 2,846.63 #TPA5568/5568 1-2873635568153844
19-Mar-18 TO 18-APR-18 Meralco 5,262.15 #TPA1878/1878 1-5303151878174655
19-APR-18 TO 18-MAY-18 Meralco 5,529.33 #4139053496540
19-MAY-18 TO 18-JUN-18 Meralco 6,211.90 #TPA5568/5568 1-623.95568174349
19-Jun-18 TO 18-Jul-18 Meralco 5,049.94
19-JuL-18 TO 18-AUG-18 Meralco
19-AUG-18 TO 18-SEPT18 Meralco
19-SEPT-18 TO 18-OCT-18 Meralco
19-Oct-18 TO 18-NOV-18 Meralco
19-NOV-18 TO 18-DEC-18 Meralco
19-DEC-18 TO 18-JAN-19 Meralco
Amount Paid Date Paid
2,583.04 1-Feb-19
2,589.02 1-Mar-19
2,846.63 27-Mar-19
5,262.15 3-May-19
5,529.33 3-Jun-19
6,211.90 26-Jun-19
 PAG-IBIG CONTRIBUTIONS
Month Covered Particulars Amount
January Pag-ibig Fund 1,400.00
February Pag-ibig Fund 1,400.00
March Pag-ibig Fund 1,400.00
April Pag-ibig Fund 1,400.00
May Pag-ibig Fund 1,400.00
Pag-ibig Fund 1,400.00
July Pag-ibig Fund 1,400.00
August Pag-ibig Fund
September Pag-ibig Fund
October Pag-ibig Fund
November Pag-ibig Fund
December Pag-ibig Fund

Month Covered Particulars Amount Monthly

January Pag-ibig Housing Loan Barcelona 6,000.00
February Pag-ibig Housing Loan Barcelona 6,000.00
March Pag-ibig Housing Loan Barcelona 6,000.00
April Pag-ibig Housing Loan Barcelona 6,000.00
May Pag-ibig Housing Loan Barcelona 6,000.00
June Pag-ibig Housing Loan Barcelona 6,000.00
July Pag-ibig Housing Loan Barcelona 6,000.00
August Pag-ibig Housing Loan Barcelona
September Pag-ibig Housing Loan Barcelona
October Pag-ibig Housing Loan Barcelona
November Pag-ibig Housing Loan Barcelona
December Pag-ibig Housing Loan Barcelona

JANUARY 2017- ARNULDO BALASBAS

DECEMBER-2016 -AVIDA

HOME DEVELOPMENT MUTUAL FUND (HDMF)

April 23, 2013 Government GOCC's
2nd Floor JELP Building, 409 Additional Hills, Shaw Boulevard, Mandaluyong City
PAG-IBIG Contact Number:
Customer Service Hotline: +632 727-4244
Billing and Collection 1: +632 654-9198
Billing and Collection 2: +632 654-7241, +632 654-9189
Email: publicaffairs@pagibigfund.gov.ph
Website: www.pagibigfund.gov.ph
Suggest an edit
CONTRIBUTIONS
OR# Amount Paid Date Paid Charges
#TPA544875448 1-1345448180504 1,400.00 11-Jan-19
#TPA179613686 1-14217961340/23 1,400.00 19-Feb-19 7.00
#TPA9922/9922 1-1319922163936 1,400.00 7-Mar-19 7.00
#6881TPA66-881 1,400.00 17-Apr-19 7.00
#TPA0570/0570 1-1250570152538 1,400.00 10-May-19 7.00
#33970718 UNION BANK ONLINE 1,400.00 17-Jun-19
#TPA5568/5568 1-1275568171600 1,400.00 18-Jul-19

PAG-IBIG BARCELONA 3
OR# Monthly Amount Paid Date Paid Charges Principal
#TPA5448/5448 1-6345448180316 6,000.00 11-Jan-19 7.00
#TPA5568/5568 1-6225568164209 6,000.00 13-Feb-19 7.00
#TPA9922/9922 1-63199221644557 6,000.00 7-Mar-19 7.00
#TRX000553783 6,000.00 12-Apr-19 5.00
#TPA0570/0570 1-6250570152711 6,000.00 10-May-19 7.00
#TPA5568/5568 1-6225568140756 6,000.00 13-Jun-19 7.00
#TPA1878/1878 1-6441878100149 6,000.00 15-Jul-19 7.00
OR# PRINCIPAL Date Paid
 PHILHEALTH
Month Particulars Amount OR# Amount Paid Date Paid
January Philhealth 1,899.60 #322105320 1,899.60 19-Feb-19
February Philhealth 1,899.60 #320199934 1,899.60 19-Mar-19
March Philhealth 1,899.60 #322127799 1,899.60 22-Apr-19
April Philhealth 1,899.60 #SOL11168 1168 1,899.60 17-May-19
May Philhealth 1,899.60 #SAB942324 1,899.60 21-Jun-19
June Philhealth 1,899.60 #SAB836252 1,899.60 19-Jul-19
July Philhealth
August Philhealth
September Philhealth
October Philhealth
November Philhealth
December Philhealth
 BANK
UNION BANK IMUS
CBS TALABA
UNION BANK TALABA
CHINABANK SM BACOOR

SM BACOOR CHINABANK
 SSS CONTRIBUTIONS
Month Covered Particulars Amount OR# Amount Paid
January SSS 7,650.00 C12051803590091 7,650.00
February SSS 7,650.00 C12051803590104 7,650.00
March SSS 7,650.00 C12041803520067 7,650.00
April SSS 8,340.00 C12051803590128 8,340.00
May SSS 8,340.00 C12051804890163 8,340.00
June SSS 8,340.00 C27021802690236 8,340.00
July SSS
August SSS
September SSS
October SSS
November SSS
December SSS
SSS EMAIL ADDRESS
WWW.SSS.GOV.PH
FOR EMPLOYER :
MY.SSS.
Date Paid
19-Feb-19
19-Mar-19
22-Apr-19
16-May-19
18-Jun-19
19-Jul-19
 OUTINGS

Month Covered Particulars OR#

Amount Paid Date Paid
 OFFICE SUPPLIES
Month Covered Particulars OR#
JANUARY
National Bookstore Express #0107201902230001252169
National Bookstore Express #0111201901960001161114
Cellboy Sales And Services Corporation #4887
The SM Store Bacoor #000035384
Prestige Sm Bacoor #123369
Daiso Japan Imus #0000216449
Handyman Robinson 's Handyman Inc #0000152167
Abacus Book And Card Corp. #0125201900200005665977
Daiso Japan Imus #0000217556

FEBRUARY Office Warehouse Inc. #196530

Decathlon Philippines Inc #8714
Abacuss Book AndCard Corp.. #0222201900200005673423
Celia N.Closa -Lawyer #12623

MARCH Rustan Supercenter Inc #052561

Puregold Price Club, Inc. #363-0005-000887777
Sales & Service Corp. #299878
E.C.C General Merchandise #5924
Welcom Depot,Inc. #0046D32004-000090452
Welcom Depot,Inc. #0046D32004-000090450
One Dotcom Cell ,inc. #074138

APRIL

MAY National Book Store #0517201908880025053653

Folder & Hung #00018151
IAJ Wellness Corp #4305
National Book Store Express #052320190019600233191235

JUNE Handyman B.N .T #0000147197

Remia Vergonia #000199
Robinsons Supermarket #0000122363
Handyman B.N .T #0000166466
AllHome Corp #0000070838

JULY National Book Store Express #0703201901960002196925

Printcopy Ventures ,Inc. #0020935
Printcopy Ventures ,Inc. #0020972
Welcom Depot,Inc, #0055d32003-0000075989
 Office Supply
Mailland More
Office Supply #0004368
Office Supply #0232
National Book Store Express #0807201901960002201683

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER
Amount Paid Date Paid

207.75 7-Jan-19
102.50 11-Jan-19
250.00 12-Jan-19
299.00 18-Jan-19
250.00 19-Jan-19
628.00 20-Jan-19
2,255.00 20-Jan-19
142.00 25-Jan-19
440.00 27-Jan-19

67.50 12-Feb-19
2,970.00 16-Feb-19
115.75 22-Feb-19
150.00 26-Feb-19

219.00 4-Mar-19
20.00 4-Mar-19
250.00 11-Mar-19
1,800.00 23-Mar-19
649.25 31-Mar-19
3,080.00 31-Mar-19
1,000.00 31-Mar-19

200.75 17-May-19
2,759.80 21-May-19
1,000.00 21-May-19
366.25 23-May-19

1,367.50 2-Jun-19
120.00
82.75 11-Jun-19
633.50 11-Jun-19
1,058.25 12-Jun-19

43,650.00 9-May-19 `
1,500.00 4-Jul-19
1,500.00 10-Jul-19
126.00 13-Jul-19
30.00 23-Jul-19
62.00 25-Jul-19
29.00 31-Jul-19
25.00 1-Aug-19
49.50 7-Aug-19
 HYUNDAI -H100
Particulars OR# Amount Paid Date Paid
ABBA MOTORS ,INC. #0025606 3,306.83 10-May-18
MAA GENERAL ASSURANCE PHILS., INC. #0067306 18,300.00 26-Jul-18
MAA GENERAL ASSURANCE PHILS., INC. 16,500.00 16-Jul-19
 REPRESENTATION
Particulars
JANUARY
S&R Membership Shopping
Jose Rizalino D. Torre & Ma. Cristina A. Torre CO.
McDold's Imus
Twin Light Food Choices INC.
Knoxport ,INC.
Dr.Tam Vegan Haus
Dr.Tam Vegan Haus
S&R Membership Shopping
Max's Kitchen, Inc.
3Pals Food Corporation
Savory Fastfood

FEBRUARY
Redribbon SM Bacoor
S&R Membership Shopping
Lolievic's Short Order And Native Delicacies
Pancake House -Aseana
Tropical Hut Food Marketing
Chowking Clark Center
Greenwich
Chooks to Go
Chowking Imus
S&R Membership Shopping
Chowking Imus
Kenny Rogers Roaster

MARCH Red Ribbon Bakershop Inc

Chowking Eton Centris
Kenny Rogers Roaster
Craft Salad
Pepper Lunch
Chuan Kee Turo -Turo
Bonchor The Link

APRIL
S&R Membership Shopping
Cabalen Restaurant
Cabalen Restaurant
JGTLucky Food Corp.
Golden Jollibee
Figaro Coffee system Inc.
Angels Pizza
 Robinson Supermarket
Robinson Supermarket
Molino First Golden Food Inc
Purple Beetle Café
Trendmaker,Inc.
Mc Donald 's Imus
Racks Cavallino ,Inc.
33Pals Food Corp.

MAY Angels Pizza

Redribbon SM Bacoor (Espinosa Goodfoor Inc )
Kenny Roger Roasters
Pasilo B.
Bonchor SM Sta.Mesa
Bonchor SM Sta.Mesa
J-Bee Well Foods Corp.
Mang Inasal Waltermart Carmona
Bonchor SM Bacoor
Haverzeus Foof Incorporated
Bardstown , Inc.
3Pals Food Corporation
Manuel Lechon Manok
Bonchon SM Bacoor
Jose Rizalino D. Torrre & Ma. Cristina A. Toree Co.
J-Bee Well Foods Corp.
Alimentaire Francais Inc
Jollibee Foods Corp.
S&R Membership Shopping
S&R Membership Shopping
Knoxport ,Inc.
Kenny Rogers Roasters

JUNE RSA Food

Chowking Imus
Samg
Shakey"s Centerpoint
Molino First Golden Food ,Inc.
Molino First Golden Food ,Inc.
Knoxport ,Inc.
Ikitchen,Inc
Ikitchen,Inc
Bonchon SM Mesa
Potato Corner
Dolores Huaz Of Pancitn
Max's Kitchen ,Inc.
Cabalen Restaurant
Golden Arches Development Corp
 Remia Vergonia
Sush Boss

JULY Old Recipe Restaurant- Sucat Branch

Keeners Inc
GKRRP Food House
S &R Membership Shopped
S &R Membership Shopped
RSA Food Service The Distric Cavite
Food
Ikitchen Inc.
Ikitchen Inc.
S &R Membership Shopped

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER
ATION
OR# Amount Paid Date Paid

#02656120 387.00 11-Jan-19

#40029 413.00 11-Jan-19
#033801800125610 730.00 12-Jan-18
#02043408 474.00 15-Jan-19
#0007775 390.00 17-Jan-19
#186843 250.00 22-Jan-19
#186841 340.00 22-Jan-19
#01114784 129.00 24-Jan-19
#000081756 3,418.00 25-Jan-19
#15146 360.00 26-Jan-19
#001-000335158 682.19 28-Jan-19

#01521670 550.00 2-Feb-19

2,190.00 2-Feb-19
2,000.00 3-Feb-19
#0000000000000019431 656.79 9-Feb-19
#333476 120.00 9-Feb-19
#03131015 543.00 13-Feb-19
#05305844 117.00 15-Feb-19
#3261425 239.00 19-Feb-19
#02300125 25.00 22-Feb-19
#002502435010 271.15 23-Feb-19
#02300124 412.00 22-Feb-19
#002-0000089870 584.82 28-Feb-19

#1267496 570.00 9-Mar-19

#02214891 528.38 16-Mar-19
#001-0000120345 1,670.00 17-Mar-19
#000127603 160.00 19-Mar-19
#0000231489 738.57 19-Mar-19
#1148785 485.00 23-Mar-19
#01287135 470.48 26-Mar-19

#TR#77652 1,041.00 6-Apr-19

#001-000079766 540.80 9-Apr-19
#001-000079765 1,135.68 9-Apr-19
#0975 298.00 11-Apr-19
#7078 334.00 16-Apr-19
#0430 299.00 16-Apr-19
#A000140000020965 2,000.00 16-Apr-19
#0016 377.00 16-Apr-19
#007 760.00 16-Apr-19
#041701300972907 105.00 17-Apr-19
#000-0004501 2,461.79 20-Apr-19
#02030248 283.19 22-Apr-19
#03338001101034641 72.00 26-Apr-19
#000000092779 2,925.00 27-Apr-19
#15727 438.00 30-Apr-19

#A000140000023015 1,112.00 1-May-19

#01537626 580.00 1-May-19
002-0000425751 1,070.00 2-May-19
755.00 3-May-19
#0-00008647 50.00 4-May-19
#0-00008637 817.00 4-May-19
#0300098659 260.00 6-May-19
#01122258 131.00 8-May-19
#0-00006207 688.00 11-May-19
#04001210 3,385.21 12-May-19
#04929 272.00 14-May-19
#15787 378.00 14-May-19
#8845 1,100.00 18-May-19
#0-00005373 449.00 18-May-19
#41329 375.00 20-May-19
#0400071892 156.43 20-May-19
#00013765 938.57 21-May-19
#0400051252 320.00 24-May-19
#01293613 665.87 28-May-19
#01293614 89.00 28-May-19
#04396 333.00 30-May-19
#001 00004124444 495.00 31-May-19

#1820362 425.00 1-Jun-19

#02325347 284.00 4-Jun-19
#0011152 998.00 6-Jun-19
#000000016005 1,773.00 8-Jun-19
#41701501287264 168.57 8-Jun-19
#41701501287265 831.00 8-Jun-19
#4-144014 582.00 15-Jun-19
#POS-1142363 2,031.87 cc
#POS-1142396 696.65 16-Jun-19
#0-00016205 603.00 18-Jun-19
#0000126162 110.00 22-Jun-19
#3446 3,180 23-Jun-19
#000131088 4,738 23-Jun-19
#001-0000133056 734.72 24-Jun-19
#00010707 65.00 24-Jun-19
#000203 70.00 24-Jun-19
#34843 504.00 25-Jun-19

#8816 429.00 1-Jul-19

# 74.00 2-Jul-19
#09751 323.21 5-Jul-19
#TR32067 1,663.00 5-Jul-19
#42114 1,810.95 5-Jul-19
#046501300720434 386.00 10-Jul-19
449.00 11-Jul-19
#POS-1144710 271.85 13-Jul-19
#POS-1144731 1,359.29 13-Jul-19
#01211170 725.00 29-Jul-19

.
0
 TRANSPO - GASOLINE
Month Covered Particulars OR#
January
NAIA Road service stattion,INC #1000407033
Cambria Reality Development Corp. #1002038982
Jeanalee Guanzon #000264
Villarta-Maglaya Trading,INC. #00179611
Liajah Petron Service Station #0001193915
Jeanalee Guanzon #000263
Park'nfly Auto Service Center #1003300181856
Red Field Shell Service #088165
Sanares Gas Station #01397337
Park'nfly Auto Service Center #1003300183865
Elijah Petron Service Station #0001011177
Elijah Petron Service Station #0001027831
Ma Salud Gasoline Station #4565
One WD Gasoline Station #397784

February Remia Vergonio #000175

Jeanalee Guanzon #000120
Jeanalee Guanzon #000121
Perry's Fuel Distribution ,Inc. #00529932
BG Gas Service Station #0000763116
Treetops Shell Service Station #147951
Jeanalee Guanzon #00118
Enertic Gasoline & Service Station #01000965267
Jeanalee Guanzon #000119
Jeanalee Guanzon #000122

March Reajale Gas Station #059712

South Metropolis Gas Station #00005996946
Noble A'sGasoline Station #0000309841
LBC Express ,Inc. #173148711111
Remia Vergonia #000124
Cambria Reality & Development Corp. #0000007239
Remia Vergonia #000127
Jeanalee Guanzon/Mark Anthony G. #000176
Jeanalee Guanzon #000179
Mark Anthony Gallego #000130
R.C.J.R.K Enterprise Inc #0000169533
Jeanalee Guanzon #000180
Mark Anthony Gallego #0000131

APRIL R.C.J.R.K Enterprise Inc #0000176843

Remia Vergonia #000134
Remia Vergonia #000181
 Elijah Petron Service Station #0001249108
Jeanalee Guanzon #000186
Gardenia Kapit Bisig Multi Purpose Coop #00477124
Mark Gallego #000182
uuuuu0uu #000288496
R.C.J.R.K Enterprise Inc #0000187346
Petron Fuel Express #00034020
Remia Vergonia #000189
Jeanalee Guanzon #000190

MAY Jeanalee Guanson #000191

R.C.J.R.K Enterprise Inc #0000193823
Jeanalee Guanson #000195
R.C.J.R.K Enterprise Inc #0000183202
Gardenia Kapit Bisig Multi Purpose Coop #00494212
R.C.J.R.K Enterprise Inc #0000196178
Reajale Gas Station #111176
Remia Vergonia #000494

Revstar Trading #32388

R.C.J.R.K Enterprise Inc #0000203506
R.C.J.R.K Enterprise Inc #00002035010
Niyog Shell Station #110128
JUNE
R.C.J.R.K Enterprise Inc #0000208022
Treetops Shell Service Sstation #290115
Style Vibe, Inc. #0001184066
Remia #000203
R.C.J.R.K Enterprise Inc #0000254700

JULY Mark Athony Gallego #000205

Anskor Shell Services Station #160179
R.C.J.R.K Enterprise Inc #0000263793
Niyog Shell Station #138247
Mark Athony Gallego #0001

AUGUST

SEPTEMBER

OCTOBER
NOVEMBER

DECEMBER
Amount Date Paid

500.00 4-Jan-19
1512.44 5-Jan-19
421.00 8-Jan-19
1,389.24 9-Jan-19
500.00 11-Jan-19
400.00 14-Jan-19
1,700.95 18-Jan-19
1,000.00 22-Jan-19
1,453.72 28-Jan-19
1,694.70 28-Jan-19
1,831.75 19-Apr-18
1,766.48 10-May-18
500.00 24-Jun-18
500.00 9-Dec-18

90.00 1-Feb-19
315.00 7-Feb-19
1,043.00 7-Feb-19
200.00 8-Feb-19
500.00 9-Feb-19
1,000.00 12-Feb-19
1,200.00 14-Feb-19
1,461.00 16-Feb-19
300.00 18-Feb-19
325.00 28-Feb-19

500.00 2-Mar-19
1,529.86 5-Mar-19
500.00 4-Mar-19
195.00 14-Mar-19
90.00 15-Mar-19
1,000.00 16-Mar-19
107.00 19-Mar-19
808.00 21-Mar-19
660.00 22-Mar-19
120.00 25-Mar-19
1,740.00 25-Mar-19
336.00 27-Mar-19
120.00 27-Mar-19

1,305.26 6-Apr-19
100.00 8-Apr-19
133.00 12-Apr-19
10,000.00 16-Apr-16
529.00 23-Apr-19
500.00 4-Apr-19
63.00 6-Jan-00
500.00 15-Apr-19
1,778.50 26-Apr-19
1,000.00 30-Apr-19
130.00 30-Apr-19
1,000.00 30-Apr-19

593.00 2-May-19
1,702.26 8-May-19
400.00 10-May-19
938.95 10-May-19
500.00 12-Jun-19
2,190.37 18-May-19
500.00 20-May-19
50.00 21-May-19

500.00 25-May-19
1,428.31 25-May-19
1,957.56
500.00 24-May-19

1,553.54 2-Jun-18
1,000.00 18-Jun-19
500.00 24-Jun-19
70.00 25-Jun-19
1,459.65 29-Jun-19

200.00 5-Jul-19
500.00 5-Jul-19
1,569.88 13-Jun-19
500.00 10-Jul-19
130.00 6-Jul-19
 GREAT PRICE
CONTRACTION RMJC 3 KID'S HARDWARE/
QTY PARTICULARS GREAT DREAM
SUPPLY ADVINCULA HARDWARE PLUS 8 HARDWARE & SUN LIGHT
ADVINCULA AVE. CONSTRACTION HARDWARE BARCELONA 1 ELECTRIC SUPPLY HARDWARE
IMUS SUPPLY B.N.T B.N.T B.N.T MAMBOG 1 MAMBOG3
50 CEMENT 220 RIZAL 220 EAGLE 220 RIZA/ EAGLE 225 220 RIZAL 225 RIZAL /220 BIG BOSS 220 ADVANCE
40 12mm BAR 187 188 192 192 192 189
50 10mm BAR 130 130 135 133 133 129
40 9mm BAR 100 100 94 99 105 100
1kg COMMON NAIL #4 75 70 65 70 80 60
3kg COMMON NAIL #3 75 70 65 70 80 60
2kg COMMON NAIL #2 85 70 70 70 80 70
2kg COMMON NAIL # 1 1/2 85 70 80 80 80 70
70 COCO 2x2x10 85 94 N/A 84 WALA STOCK 94
10 COCO 2x3x10 120 140 N/A 125 WALA STOCK 140

(M)-555 (ORD AGUSAN) (ORD)-225 (M)

10 PLYWOOD # 1/4 (M)-330 (ORD)-280 (M)-330 (ORD)-250 (M)-440 (ORD) 380 -435/ M-CHINA 345 (ORD) -450 (M)-450 310
15kg TIE WIRE 80 70 50 60 80 60
2kg CONCREATE NAIL #3 110 ANY SIZE 100 ANY SIZE 90 90 100 100
1 ELF GRAVEL 2,200 2,200 3,400 3,350 3500 3,000
1 ELF SAND 1,200 1,100 1,600 1,600 1500 1,600
MAM JESSA MAM SARA MAM LYN MAM JUDY ANN SIR ALDEN MAM KARL
9173092590 9175273001 472-3557 484-0046 471-6013 9328601861
/09322629329
 Bir Filing Schedules
1601-E1601-C ON-LINE
2550Q ON-LINE
1604CF ON-LINE
1604E ON-LINE
1701 ON-LINE
1701Q ON-LINE
2550M ON-LINE
2316 IMUS
605 ON-LINE
TAX DECLARATION IMUS
TAX DECLARATION DASMA

Philhealth
Pag-ibig
SSS

Bills Payment
Biller Amount
Primarosa B5B L33 18,333.33
Primarosa Ph5 26,300.00
Avida Residences 12,567.57
Bpi Housing Loan 30,507.19
H100 19,374.00
Palico (LOT) 30,507.19

Biller
PALICO (LOT)
H100
BPI CURRENT ATM
BDO RONALD
CITIBANK CREDIT CARD RONALD
HSBC
CITI BANK CREDIT CARD GERALYN
BPI CREDIT CARD GERALYN
BDO CREDIT CARD GERALYN
GLOBE LANDLINE/MOBILE
SUN CELLUAR MOBILE
SMART MOBILE
PLDT LANDLINE
BIR 2550M /2550Q
BIR 1601E-1601-C
PAG-IBIG BAR.
PAG-IBIG
PHILHEALTH
SSS
SANTUARIO DIVINO
WATER INTERRUPTION
TUBIG
MERALCO
PLANET CABLE
Every 10th of the Month
On or before Jan 25, Apr 25, Jul 25, Oct 25
On or before Jan 31
On or before Mar 1
On or before Apr 15
On or before Apr 15, Aug 15, Nov15 (2307 FILE)
every 20th of the Month
On or before Feb 28
On or before Jan 31

Every 20th of the Month

Every 15th of the Month
Every 20th of the Month

Bills Payment
Due Date
Every 2nd day of the month
Every 5th day of the month
Every 28th day of the month
Every 29th day of the month
Every 1st day ot the month
Every 30th day of the month
 W/ CERTIFICATE OF REGISTRATION
2550Q; Jan, Feb, Mar File on or before Apr 25 @Trece
Apr,May,Jun File on or Before Jul 25 @Trece
Jul, Aug,Sep File on or Before Oct 25 @Trece

ONLINE FILLING

Bank Account Details

BDO S/A# 4830191239 ARNULDO C. BALASBAS
ALLIED BANK# 1843011371 GILBERT VALENCIA
BPI C/A# 0325-1418-24 GERALYN DIAZ
BPI C/A# 0325-1418-24 GERALYN DIAZ

BPI C/A# 0325-1418-24 GERALYN DIAZ

 COMPANY FROM TO
AAI LOGISTIC CARGO EXPRESS INC. 01-Jan-19 31-Jan-19
AAI LOGISTIC CARGO EXPRESS INC. 01-Jan-19 31-Jan-19
AAI LOGISTIC CARGO EXPRESS INC. 01-Jan-19 31-Jan-19
AAI LOGISTIC CARGO EXPRESS INC. 01-Mar-19 31-Mar-19
AAI LOGISTIC CARGO EXPRESS INC. 5-May-19 31-May-19
AAI LOGISTIC CARGO EXPRESS INC. 5-May-19 31-May-19
AAI LOGISTIC CARGO EXPRESS INC. 1-May-19 31-May-18
AAI LOGISTIC CARGO EXPRESS INC. 1-Jun-19 30-Jun-19

ACE MED INC 01-Jan-19 31-Jan-19

BACOOR DOCTORS MED CENTER 1-May-19 31-May-18

BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 01-Jan-19 31-Jan-19

BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 1-Feb-19 28-Feb-19
BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 1-Feb-19 28-Feb-19
BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 1-Mar-19 31-Mar-19
BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 1-Mar-19 31-Mar-19
BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 1-May-19 31-May-19
BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 1-Jul-19 31-Jul-19

DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19

DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19
DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19
DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19
DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19
DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19

DKP DAE KYUNG.CO.,INC. 01-Jan-19 31-Jan-19

DAEDUCK PHILS., INC. 01-Jan-19 31-Mar-19

EAGLEBURGMANN PHILIPPINES,INC. 01-Jan-19 31-Jan-19

GUNMA GOHKIN PHILIPPINES CORPORATION 1-Jan-19 31-Jan-19

GUNMA GOHKIN PHILIPPINES CORPORATION 1-Jan-19 31-Jan-19

GLOBAL MOCOM TRANSCENDING ,INC. 10-Jan-19 31-Jan-19

GLOBAL MOCOM TRANCENDING ,INC. 1-Feb-19 28-Feb-19
GLOBAL MOCOM TRANCENDING ,INC. 1-Feb-19 28-Feb-19
GLOBAL MOCOM TRANCENDING ,INC. 1-Mar-19 31-Mar-31

GLOBAL SATELLITE TECHNOLOGY SERVICES INC. 1-Jan-19 31-Jan-19

GLOBAL SATELLITE TECHNOLOGY SERVICES INC. 1-Mar-19 31-Mar-31
GLOBAL SATELLITE TECHNOLOGY SERVICES INC. 1-May-19 31-May-19
GLOBAL SATELLITE TECHNOLOGY SERVICES INC. 1-Jun-19 30-Jun-19

G.TELECOMS,INC (FORMERLY: ERMITA ELECTRONICS INCORPORATED 1-Jul-19 31-Jul-19

HOUSE TECHNOLOGIES PTE., LTD. 1-Mar-19 31-Mar-31

IZU VUUM ,INC. 1-Apr-19 30-Apr-19

FIRST GLOBAL CONGLOMERATES ,INC. 1-Feb-19 28-Feb-19

FIRST GLOBAL CONGLOMERATES ,INC. 1-Mar-19 31-Mar-19
FIRST GLOBAL CONGLOMERATES ,INC. 1-Mar-19 31-Mar-19
FIRST GLOBAL CONGLOMERATES ,INC. 1-May-19 30-May-19
FIRST GLOBAL CONGLOMERATES ,INC. 1-Jul-19 31-Jul-19

KARUMONA NAGANO ,SEIKO INC. 1-Jan-19 31-Jan-91

KARUMONA NAGANO ,SEIKO INC. 1-Feb-19 28-Feb-19
KARUMONA NAGANO ,SEIKO INC. 1-Mar-19 31-Mar-19
KARUMONA NAGANO ,SEIKO INC. 1-Apr-19 30-Apr-19
KARUMONA NAGANO ,SEIKO INC. 1-May-19 31-May-19

LIZARDBEAR TASKING ,INC. 08-Mar-19 08-Mar-19

LIZARDBEAR TASKING ,INC. 22-Mar-19 22-Mar-19
LIZARDBEAR TASKING ,INC. 27-Mar-19 27-Mar-19
LIZARDBEAR TASKING ,INC. 29-Mar-19 29-Mar-19
LIZARDBEAR TASKING ,INC. 3-Apr-19 3-Apr-19
LIZARDBEAR TASKING ,INC. 26-Apr-19 26-Apr-19
LIZARDBEAR TASKING ,INC. 22-May-19 22-May-19
LIZARDBEAR TASKING ,INC. 23-May-19 23-May-19

MAGSAYSAY MOL MARINE ,INC. 1-Feb-19 28-Feb-19

MAGSAYSAY MOL MARINE ,INC. 1-Feb-19 28-Feb-19
MAGSAYSAY MOL MARINE ,INC. 1-Feb-19 28-Feb-19
MAGSAYSAY MOL MARINE ,INC. 1-Feb-19 28-Feb-19
MAGSAYSAY MOL MARINE ,INC. 1-Mar-19 31-Mar-19
MAGSAYSAY MOL MARINE ,INC. 1-Mar-19 31-Mar-19
MAGSAYSAY MOL MARINE ,INC. 1-May-19 31-May-19
MAGSAYSAY MOL MARINE ,INC. 1-May-19 31-May-19
MAGSAYSAY MOL MARINE ,INC. 1-May-19 31-May-19
MAGSAYSAY MOL MARINE ,INC. 1-May-19 31-May-19
MAGSAYSAY MOL MARINE ,INC. 1-May-19 31-May-19
MAGSAYSAY MOL MARINE ,INC. 1-May-19 31-May-19
MAGSAYSAY MOL MARINE ,INC. 1-Jun-19 30-Jun-19
MAGSAYSAY MOL MARINE ,INC. 1-Jun-19 30-Jun-19
MAGSAYSAY MOL MARINE ,INC. 1-Jun-19 30-Jun-19
MAGSAYSAY MOL MARINE ,INC. 1-Jul-19 31-Jul-19
MAGSAYSAY MOL MARINE ,INC. 1-Jul-19 31-Jul-19
MMJ BIOSYSTEMS PHILIPINES,INC. 1-Aug-19 31-Aug-19

MODERN ASIA HOTEL INC 1-May-19 31-May-19

MANILA GOLF AND COUNTRY CLUB INC 1-Feb-19 28-Feb-19

MITSUI O.S.K LINES LTD 1-Jan-19 31-Jan-19

MITSUI O.S.K LINES LTD 1-May-19 31-May-19
MITSUI O.S.K LINES LTD 1-Jun-19 30-Jun-19

MISUGA PHILIPPINES ,INC. 01-Jan-19 31-Jan-19

NORTHCOM SECURITY & INVESTIGATION AGENCY INC. 01-Apr-19 30-Apr-19

STAGE CRAFT INTERNATIONAL INC 01-Jul-19 31-Jul-19

STAGE CRAFT INTERNATIONAL INC 01-Jul-19 31-Jul-19

SENJU SOLDER (PHILS.),INC. 1-Jan-19 31-Jan-19

ST.DOMINIC COLLEGE OF ASIA 1-Mar-19 31-Mar-19

ST.DOMINIC MED. CENTER 1-Jan-19 31-Mar-19

ST.DOMINIC MED. CENTER 1-Jan-19 31-Mar-19
ST.DOMINIC MED. CENTER 1-Apr-19 30-Jun-19

SOUTHBEND MANAGEMENT SERVICES ,INC. 1-Mar-19 31-Mar-19

SOUTHBEND MANAGEMENT SERVICES ,INC. 1-Mar-19 31-Mar-19
SOUTHBEND MANAGEMENT SERVICES ,INC. 1-Mar-19 31-Mar-19
SOUTHBEND MANAGEMENT SERVICES ,INC. 1-Jul-19 31-Jul-19
SOUTHBEND MANAGEMENT SERVICES ,INC. 1-Jul-19 31-Jul-19

PNSI 1-Jan-19 31-Jan-19

PNSI 1-Feb-19 28-Feb-19
PNSI 1-Mar-19 31-Mar-19
PNSI 1-Apr-19 30-Apr-19

PHIL-BRIGHT OCEAN SHIP MANAGEMENT 1-Apr-19 30-Apr-19

PRO BOARD TECHNOLOGY SERVICE CORP. 1-May-19 31-May-19

TEAMSPAN ASIA,INC. 20-Feb-19 20-Feb-19

TEAMSPAN ASIA,INC. 20-Mar-10 20-Mar-10
TEAMSPAN ASIA,INC. 20-Mar-10 20-Mar-10
TEAMSPAN ASIA,INC. 4-Apr-19 4-Apr-19
TEAMSPAN ASIA,INC. 16-Apr-19 16-Apr-19
TEAMSPAN ASIA,INC. 16-Apr-19 16-Apr-19
TEAMSPAN ASIA,INC. 22-Apr-19 22-Apr-19
TEAMSPAN ASIA,INC. 5-May-19 5-May-19
TEAMSPAN ASIA,INC. 30-Apr-19 30-Apr-19
TEAMSPAN ASIA,INC. 22-May-19 22-May-19

WAN HAI LINES (PHILS.),INC. 1-Jan-19 31-Mar-19

WAN HAI LINES (PHILS.),INC. 1-Jan-19 31-Mar-19
WAN HAI LINES (PHILS.),INC. 1-Jan-19 31-Mar-19
WAN HAI LINES (PHILS.),INC. 1-Jan-19 31-Mar-19
WAN HAI LINES (PHILS.),INC. 1-Apr-19 30-Mar-19
WAN HAI LINES (PHILS.),INC. 1-Apr-19 30-Jun-19
WAN HAI LINES (PHILS.),INC. 1-Apr-19 30-Jun-19

WYNTRON ,INC. 1-Jan-19 31-Mar-19

TAX WITHHELD QUARTER
54.91
8.48
3,874.91
41.96
52.67
100.00
187.50
6,729.91

324.64

53.57

830.00
93.60
270.00
1,298.40
32.00
160.00
1,200.00

215.18
4,616.07
1,562.50
964.29
522.32
803.57

35.00

9,961.26

895.54

1,839.20
4,121.90

8.75
569.00
8.75
470.00

673.21
21.43
10.71
 978.57

66.96

135.00

126.00

131.25
416.03
1,076.34
171.43
872.24

234.05
928.55
9.20
1,292.80
214.50

812.00
756.00
168.00
1,512.00
56.00
1,568.00
155.00
944.50

392.37
790.18
187.37
41.07
182.14
90.04
276.74
342.32
77.86
353.13
75.00
535.67
878.93
1,158.93
59.82
1,158.93
92.86
 232.14

73.66

35.71

9.82
535.67
711.50

369.95

67.81

150.00
30.36

176.48

344.91

487.5
123.21
68.89

1,178.57
78.48
313.93
353.57
494.64

20.15
510.75
118.8
270.00

233.55

26.34

1,017.86
685.36
342.68
 342.68
1,028.04
42.86
6.00
758.93
387.50
888.93

9,802.23
3,267.41
616.07
601.34
150.89
1,158.04
303.13

1348.00
 BANK JUN JUL AUG SEP
BPI PASSBOOK UPDATE
BDO GCOMSYS 6/13 DEBIT
BDO PASSBOOK G. 3/31 UPDATE.
BDO PASSBOOK 4/25 UPDATE.
UNIONBANK
BPI CHECKBOOK 2 BOOKLETS

HYUNDAI ACCENT ABBA MOTOR INC-6/15/2019

HYUNDAI H101

AMELIAR
BARCELONA3 ON OR BEFORE YEAR END
SALAWAG ON OR BEFORE YEAR END
AVIDA ON OR BEFORE YEAR END
PRIMAROSA 31 ON OR BEFORE YEAR END
PRIMAROSA 33 ON OR BEFORE YEAR END

GLOBE#09177188197 799 PLAN -3/11/2019

GLOBE#09178499663
GLOBE LANDLINE

BIR 2316 ON OR BEFORE FEB 28

BIR 605 ON OR BEFORE JAN 31
OCT NOV DEC
 COMPANY FROM TO
AAI LOGISTIC CARGO EXPRESS INC. 01-Jan-19 31-Jan-19
AAI LOGISTIC CARGO EXPRESS INC. 01-Jan-19 31-Jan-19
AAI LOGISTIC CARGO EXPRESS INC. 01-Jan-19 31-Jan-19

ACE MED INC 01-Jan-19 31-Jan-19

BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 01-Jan-19 31-Jan-19

BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 1-Feb-19 28-Feb-19
BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 1-Feb-19 28-Feb-19
BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 1-Mar-19 31-Mar-19
BOUTIQUE OUTSOURCE SOLUTIONS PTY.LTD -PHIL.BRANCH 1-Mar-19 31-Mar-19

DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19

DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19
DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19
DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19
DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19
DYNAMIC OUTSOURCE SOLUTIONS 1,INC 1-Apr-19 30-Apr-19

DKP DAE KYUNG.CO.,INC. 01-Jan-19 31-Jan-19

DAEDUCK PHILS., INC. 01-Jan-19 31-Mar-19

EAGLEBURGMANN PHILIPPINES,INC. 01-Jan-19 31-Jan-19

GUNMA GOHKIN PHILIPPINES CORPORATION 1-Jan-19 31-Jan-19

GLOBAL MOCOM TRANSCENDING ,INC. 10-Jan-19 31-Jan-19

GLOBAL MOCOM TRANCENDING ,INC. 1-Feb-19 28-Feb-19
GLOBAL MOCOM TRANCENDING ,INC. 1-Feb-19 28-Feb-19
GLOBAL MOCOM TRANCENDING ,INC. 1-Mar-19 31-Mar-31

GLOBAL SATELLITE TECHNOLOGY SERVICES INC. 1-Jan-19 31-Jan-19

GLOBAL SATELLITE TECHNOLOGY SERVICES INC. 1-Mar-19 31-Mar-31

HOUSE TECHNOLOGIES PTE., LTD. 1-Mar-19 31-Mar-31

IZU VUUM ,INC. 1-Apr-19 30-Apr-19

FIRST GLOBAL CONGLOMERATES ,INC. 1-Feb-19 28-Feb-19

FIRST GLOBAL CONGLOMERATES ,INC. 1-Mar-19 31-Mar-19
FIRST GLOBAL CONGLOMERATES ,INC. 1-Mar-19 31-Mar-19

KARUMONA NAGANO ,SEIKO INC. 1-Jan-19 31-Jan-91

KARUMONA NAGANO ,SEIKO INC. 1-Feb-19 28-Feb-19
KARUMONA NAGANO ,SEIKO INC. 1-Mar-19 31-Mar-19

LIZARDBEAR TASKING ,INC. 08-Mar-19 08-Mar-19

LIZARDBEAR TASKING ,INC. 22-Mar-19 22-Mar-19
LIZARDBEAR TASKING ,INC. 27-Mar-19 27-Mar-19
LIZARDBEAR TASKING ,INC. 29-Mar-19 29-Mar-19
LIZARDBEAR TASKING ,INC. 3-Apr-19 3-Apr-19
LIZARDBEAR TASKING ,INC. 26-Apr-19 26-Apr-19

MAGSAYSAY MOL MARINE ,INC. 1-Feb-19 28-Feb-19

MAGSAYSAY MOL MARINE ,INC. 1-Feb-19 28-Feb-19
MAGSAYSAY MOL MARINE ,INC. 1-Feb-19 28-Feb-19
MAGSAYSAY MOL MARINE ,INC. 1-Mar-19 31-Mar-19

MG EXEO NETWORK ,INC.

MITSUI O.S.K LINES LTD 1-Jan-19 31-Jan-19

MISUGA PHILIPPINES ,INC. 01-Jan-19 31-Jan-19

SENJU SOLDER (PHILS.),INC. 1-Jan-19 31-Jan-19

ST.DOMINIC COLLEGE OF ASIA 1-Mar-19 31-Mar-19

ST.DOMINIC MED. CENTER 1-Jan-19 31-Mar-19

ST.DOMINIC MED. CENTER 1-Jan-19 31-Mar-19

SOUTHBEND MANAGEMENT SERVICES ,INC. 1-Mar-19 31-Mar-19

SOUTHBEND MANAGEMENT SERVICES ,INC. 1-Mar-19 31-Mar-19
SOUTHBEND MANAGEMENT SERVICES ,INC. 1-Mar-19 31-Mar-19

PNSI 1-Jan-19 31-Jan-19

PHIL-BRIGHT OCEAN SHIP MANAGEMENT 1-Apr-19 30-Apr-19

TEAMSPAN ASIA,INC. 20-Feb-19 20-Feb-19
TEAMSPAN ASIA,INC. 20-Mar-10 20-Mar-10
TEAMSPAN ASIA,INC. 20-Mar-10 20-Mar-10
TEAMSPAN ASIA,INC. 4-Apr-19 4-Apr-19
TEAMSPAN ASIA,INC. 16-Apr-19 16-Apr-19
TEAMSPAN ASIA,INC. 16-Apr-19 16-Apr-19
TEAMSPAN ASIA,INC. 22-Apr-19 22-Apr-19
TEAMSPAN ASIA,INC. 5-May-19 5-May-19
TEAMSPAN ASIA,INC. 30-Apr-19 30-Apr-19
TEAMSPAN ASIA,INC. 6-May-19 6-May-19

WAN HAI LINES (PHILS.),INC. 1-Jan-19 31-Mar-19

WAN HAI LINES (PHILS.),INC. 1-Jan-19 31-Mar-19
WAN HAI LINES (PHILS.),INC. 1-Jan-19 31-Mar-19
WAN HAI LINES (PHILS.),INC. 1-Jan-19 31-Mar-19
WAN HAI LINES (PHILS.),INC. 1-Apr-19 30-Mar-19

WYNTRON ,INC. 1-Jan-19 31-Mar-19

TAX WITHHELD QUARTER
54.91
8.48
3,874.91

324.64

830.00
93.60
270.00
1,298.40
32.00

215.18
4,616.07
1,562.50
964.29
522.32
803.57

35.00

9,961.26

895.54

1,839.20

8.75
569.00
8.75
470.00

673.21
21.43

135.00

126.00

131.25
 416.03
1,076.34

234.05
928.55
9.20

812.00
756.00
168.00
1,512.00
56.00
1,568.00

392.37
790.18
187.37
182.14

9.82

369.95

176.48

344.91

487.5
123.21

1,178.57
78.48
313.93

20.15

233.55
1,017.86
685.36
342.68
342.68
1,028.04
42.86
42.86
758.93
387.50
5,333.57

9,802.23
3,267.41
616.07
601.34
150.89

1348.00
 TOYOTA AVANZA
Month Covered Particulars OR#
CHARTER PING AN INSURANCE CORPORATION #071-9229222

HYUNDAI ACCENT
Month Covered Particulars OR#
JUN ABB MOTORS,INC. 29883
JUL
AUG
SEP
OCT
NOV
DEC
Amount Paid Date Paid
616.00 7-Mar-19

Amount Paid Date Paid

5,370.66 15-Jun-19
 H100
Month Covered Particulars OR# Amount Paid
ABB MOTORS ,INC. #0028362 5,903.40
Date Paid
17-Jan-19
 SUMMARY - 2019

DESCRIPTION

MAR

MAY

JUN
APR
JAN

FEB
SUN CEL.BOB

SUN CEL.

SMART 241.00 690.00 463.00 478.00 450.00

GLOBE M.

GLOBE L.

PLDT LANDLINE 2,205.16 2,199.00 2,153.00 2,168.04 2,164.00 2,127.00

H20

MERALCO

PAG-IBIG

PHILHEALTH

SSS

OFFICE SUP.

REPRESENT.

TRANSPO.
OUTING
MMARY - 2019

TOTAL
AUG

NOV
OCT

DEC
JUL

SEP
907.00

2,116.93
PALICO (LOT) AUG PALICO (LOT) SEP PALICO (LOT) OCT
H100 AUG H100 SEP H101 OCT
BPI CURRENT ATM AUG BPI CURRENT ATM SEP BPI CURRENT ATM OCT
BDO RONALD AUG BDO RONALD SEP BDO RONALD OCT
CITIBANK CREDIT CARD GERALYNAUG CITIBANK CREDIT CARD GERALYNSEP CITIBANK CREDIT CARD GEARLYNOCT
HSBC AUG HSBC SEP HSBC OCT
GLOBE LANDLINE AUG GLOBE LANDLINE SEP GLOBE LANDLINE OCT
SUN CELLUAR MOBILE AUG SUN CELLUAR MOBILE SEP SUN CELLUAR MOBILE OCT
SMART MOBILE AUG SMART MOBILE SEP SMART MOBILE OCT
WATER INTERRUPTION AUG WATER INTERRUPTION SEP WATER INTERRUPTION OCT
TUBIG AUG TUBIG SEP TUBIG OCT
BIR 1601E-1601-C AUG BIR 1601E-1601-C SEP BIR 1601E-1601-C OCT
PAG-IBIG BAR. AUG PAG-IBIG BAR. SEP PAG-IBIG BAR. OCT
PAG-IBIG AUG PAG-IBIG SEP PAG-IBIG OCT
CITI BANK CREDIT CARD RONALD AUG CITI BANK CREDIT CARD RONALDSEP CITI BANK CREDIT CARD RONALDOCT
BPI CREDIT CARD GERALYN AUG BPI CREDIT CARD GERALYN SEP BPI CREDIT CARD GERALYN OCT
BDO CREDIT CARD GERALYN AUG BDO CREDIT CARD GERALYN SEP BDO CREDIT CARD GERALYN OCT
GLOBE MOBILE AUG GLOBE MOBILE SEP GLOBE MOBILE OCT
PLDT LANDLINE AUG PLDT LANDLINE SEP PLDT LANDLINE OCT
PHILHEALTH AUG PHILHEALTH SEP PHILHEALTH OCT
SSS AUG SSS SEP SSS OCT
SANTUARIO DIVINO AUG SANTUARIO DIVINO SEP SANTUARIO DIVINO OCT
BIR 2550M /2550Q AUG BIR 2550M /2550Q SEP BIR 2550M /2550Q OCT
MERALCO AUG MERALCO SEP MERALCO OCT
PLANET CABLE AUG PLANET CABLE SEP PLANET CABLE OCT