Date Payee Particulars Inv. No VAT No.

Place
01.02.19 Shopwise 1779 20160401001 alabang
01.02.19 Shopwise 8504008 20160401001 alabang
02.16.19 Serenetea 188241 008150562000 pasay city
02.16.19 watsons 252578 230393680396 alabang
02.16.19 citra metro manila tollways corp 465180 004625830000 paranaque
02.17.19 makati supermart 4970 003840587000 muntinlupa
02.16.19 Contis bakeshop 62483 007665741000 pasig city
02.10.19 Contis bakeshop 62484 007665741000 pasig city
02.10.19 Chilis bar and grill restaurant 004520642005 alabang
03.08.109 Gilles hardware 127027 168132652000 bulacan
03.08.109 LPL trading 49275 138595500001 caloocan city
03.08.109 honor home aluminum trading 357 451951342000 binondo
03.08.109 honor home aluminum trading 325 451951342000 binondo
03.08.109 honor home aluminum trading 373 451951342000 binondo
03.08.109 honor home aluminum trading 376 451951342000 binondo
03.08.109 honor home aluminum trading 2485 451951342000 binondo
03.08.109 LPL trading 49978 138595500001 caloocan city
03.09.19 tenyale trading 44635 240069240000 binondo
03.19.19 honor home aluminum trading 279 451951342000 binondo
03.19.19 honor home aluminum trading 21283 451951342000 binondo
03.19.19 honor home aluminum trading 212 451951342000 binondo
03.19.19 honor home aluminum trading 21403 451951342000 binondo
03.19.19 honor home aluminum trading 21403 451951342000 binondo
03.23.19 Tenyale trading 44856 240069240000 binondo
03.02.19 selmes petroleum 188502 159349161000 camarines sur
03.02.19 LPL trading 5194 240069240000 caloocan city
03.02.19 LPL trading 240069240000 caloocan city
04.08.19 honor home aluminum trading 105559 451951342000 binondo
05.18.19 honor home aluminum trading 40336 451951342000 binondo
05.18.19 honor home aluminum trading 40336 451951342000 binondo
05.18.19 honor home aluminum trading 40336 451951342000 binondo
03.09.19 fuelmart service station co. 111200 008118659000 bulacan
03.12.19 Gracedvill industrial 3876 009204564000 bulacan
03.12.19 luxury aluminum 1050 202181568009 bulacan
03.14.19 LPL trading 50564 240069240000 caloocan city
03.14.19 LPL trading 50591 240069240000 caloocan city
03.14.19 luxury aluminum 1158 202181568009 bulacan
03.23.19 fuelmart service station co. 110383 008118659000 bulacan
03.20.19 Level four steel supply 119455 225989529002 bulacan
03.20.19 deluxe home glass 225087 004874009000 bulacan
02.25.19 glory paint center 107936 917327095001 bulacan
02.25.19 lpl trading 49792 138595500001 caloocan city
02.14.19 Level four steel supply 117506 225989529002 bulacan
02.19.19 athos hardware 87115 1182823779000 bacoor cavite
01.08.19 Level four steel supply 116865 225989529002 bulacan
03.19.19 Leomar meatl 1128 276688349000 bulacan
03.12.19 LPL trading 50566 138595500001 caloocan city
03.07.19 JRCC Glass & aluminum 12152 483460897000 bacoor cavite
02.23.19 Level four steel supply 118518 225989529002 bulacan
02.23.19 Aj and allan construction supply 118518 225989529002 bulacan
02.13.19 glory paint center 107470 917327095001 bulacan
02.06.19 Level four steel supply 117941 225989529002 bulacan
02.06.19 Level four steel supply 117941 225989529002 bulacan
02.23.19 Level four steel supply 118543 225989529002 bulacan
02.23.19 luxury aluminum 947 202181568009 buklacan
02.25.19 Level four steel supply 118598 225989529002 bulacan
02.111.19 Gracedvill industrial 2551 009204584000 biulacan
02.111.19 luxury aluminum 899 202181568009 bulacan
02.19.19 Gracedvill industrial 3124 009204584000 bulacan
03.20.19 LPL trading 50679 138595500001 caloocan city
Date Payee Particulars Inv. No VAT No. Place
03.02.19 Payroll payroll workers
03.04.19 Jhonny Cabalquinto Incentive assistance ance
03.04.19 Sun & Earth 400.75 ready mix 12777 004564684000 paco manila
03.08.19 TKL steel corp materials 12692 004576501000 stacruz manila
03.09.19 payroll payroll workers
03.11.19 Athos Hardware materials 161 118292779000 bacoor cavite
03.13.19 Sun & Earth ready mix 12905 004564684000 paco manila
03.15.19 Salary Jayce & Karla Karla
03.16.19 Sun & Earth 004564684000 paco manila
03.16.19 Foreman Peter er payroll workers
03.23.19 Foreman Peter payroll workers
03.26.19 vp-seal trading and services waterstop 214 245490757000 san pedro
03.28.19 Sun & Earth ready mix 12881 004564684000 paco manila
03.28.19 CeeAnn charge to Terrazo
03.30.19 Salary Jayce & Karla
03.30.19 assorted expenses
02.01.19 Payroll
02.09.19 payroll
02.16.19 Emmanuel enterprises
02.16.19 payroll
02.23.19 payroll
02.02.19 payroll
02.02.19 TKL steel corp DSB 13024 004576501000 stacruz manila
02.04.19 Sun & Earth ready mix 12249 004564684000 paco manila
02.08.19 Sun & Earth ready mix 12250 004564684000 paco manila
02.08.19 Iswitch Iswitch 1726 006877837000 bacoor cavite
02.09.19 Foreman Peter payroll workers
02.15.19 Salary Jayce & Karla
02.16.19 Foreman Peter payroll workers
02.22.19 JDC trading coco lumber
02.14.19 Jayce expenses
02.23.19 Foreman Peter
02.28.19 Salary Jayce & Karla
02.28.19 trucking rental
02.28.19 payroll
02.28.19 payroll
02.28.19
02.28.19
04.06.19 payroll
04.10.19 meals workers
04.13.19 payroll
04.16.19 Ferdinand Imperial donation for councilor
04.18.19 payroll
04.27.19 payroll
03.03.19 Engr Mario representation
03.03.19 Jever Octobre asbuilt fee
04.06.19 payroll
04.13.19 payroll
04.16.19 wilcon depot 2870022009192878052 gentriascavite
04.16.19 payroll
04.25.19 pk1 construction 2995 701789296000 gentriascavite
04.25.19 VTT manufacturing 607 008307988000 quezon city
04.27.19 payroll
04.29.19 pk1 construction suply 3396 701789296000 gentriascavite
04.30.19 Lin ann steel
03.02.19 payroll
03.09.19 Megapaint corp clearglass for 10642 000056677000 rizal
03.16.19 Betonit products ph skin coat external 776 221889394000 quezon city
03.23.19 Elma Sapnay glass window hallway
03.30.19 Foreman Ardel
03.02.19 S & Y hardware materials 607 412140256001 sto tomas bat
03.02.19 payroll
03.02.19 payroll
03.09.19 payroll
03.09.19 Arman NDDA waterline subcon
03.09.19 S & Y hardware materials 609 412140256001 sto tomas bat
03.09.19 payroll
03.16.19 payroll
03.16.19 S & Y hardware materials 610 412140256001 sto tomas bat
03.23.19 payroll
03.23.19 Arman NDDA waterline subcon
03.23.19 S & Y hardware materials 611 412140256001 sto tomas bat
03.30.19 Arman NDDA sub contractor
03.30.19 payroll
03.30.19 S & Y hardware materials 613 412140256001 sto tomas bat
03.30.19 S & Y hardware 614 412140256001 sto tomas bat
03.02.19 MERALCO 000101528000 cavite
03.02.19 payroll meals 4155 001429241051 makati city
03.06.19 wilcon depot 86236 009192878052 muntinlupa
03.06.19 Golden ray 75747 405513088000 gen trias cavite
03.07.19 payroll southsquare
03.07.19 payroll `
03.20.19 pk1 construction supply 4230 701789296000 gentriascavite
03.23.19 payroll
03.28.19 jmdk solar led home inc 7504 009143984000 caloocan city
03.30.19 payroll
03.30.19 pk1 construction supply 3119 701789296000 gentriascavite
03.30.19 Engr. Jever
03.30.19 Robert absacal occupancy permit
03.30.19 J & R Lewey const materials 32156 235776566 rizal
03.30.19 235577566
03.30.19
02.01.19 meralco 000101528000 cavite
02.02.19 payroll
02.09.19 payroll
02.16.19 payroll
02.21.19 Rey general merchandise 29875 481362762000 gentriascavite
02.23.19 payroll
02.23.19 one temple 15290 009701418000 gentriascavite
02.23.19 RGB CHB Gen Mdse Mdse 400 252453600000 gentriascavite
02.26.19 Shell 217234691001 dasma cavite
02.01.19 payroll
02.01.19 S & Y hardware materials 612 412140256001 stotomas bat
02.08.19 payroll
02.08.19 marcbuilt ready mix & asphalt corp rmx 6003 003674417000 imus cavite
02.08.19 Brg San Vicente
02.09.19 Bgry. San vicenter nte
02.21.19 Marcbuilt ready mix & aspahalt cor phalt corp 6002 003674417000 imus cavite
02.16.19 water bill via ve
02.16.19 payroll
02.16.19 Arman Moda water subcon
02.20.19 marcbuilt ready mix & asphalt 6004 003674417000 imus cavite
02.23.19 stotomas passway
02.23.19 Arman Moda subcon
02.23.19 payroll Maldea
02.28.19 Marcbuilt 003674417000 imus cavite
02.28.19 S & Y hardware 549 412140256001 stotomas bat
02.28.19 stotomas passway
03.02.19 payroll
03.09.19 payroll
03.16.19 payroll
03.19.19 Emmanuel enterprises 5449 003674417000 imus cavite
03.23.19 payroll
03.30.19 payroll 71 113215898002 pampanga
03.02.19 payroll
03.04.19 globe telecoms inc 000768480006 las pinas
03.04.19 smart communication inc nicatio 001901673101 las pinas
03.05.19 Emmanuel enterprises Base course sand gravel
03.05.19 Lalaan Golden hardware
03.05.19 Rua Seguridad corp 238 243275497002 bulacan
03.05.19 Sika materials
03.09.19 payroll
03.09.19 CGA coco lumber 363
03.14.16 Marcbuilt ready mix rmx 6006 003674417000 imus cavite
03.15.19 Rua Seguridad corp thermoplastic 238 243275497002 bulacan
03.16.19 payroll
03.16.19 CGA coco lumber materials 364
03.22.19 Shakira Alcantara
03.23.19 payroll
03.26.19 LDL satcruz marble supply y 83 113215898002 pampanga
03.29.19 Emmanuel enterprises w.and gravel b .c. 673
03.29.19 Monique Orendain referral fee partial
03.30.19 payroll solen ph2
03.30.19 Assorted expenses 56869.91 ### 152,655.99 95,786.08
03.30.19 shell super 134692 107057789000 quezon
03.30.19 juan carlo gasoline super 7249 261508505001 quezon
03.30.19 Francis Ducut incentives
03.30.19 HASC Paranaque materials 205542 24008697000 paranaque city
03.30.19 jojo tailoring 214
03.30.19 wilcon depot materials 7E+06 009192878035 starosa laguna
03.30.19 HASC Paranaque materials 205802 24008697000 paranaque city
03.30.19 shopwise meals 98765 201160401066 starosa laguna
03.30.19 meals
03.30.19 Bebot mechanic full payment for ms70
03.30.19 shopwise meals 201160401066 starosa laguna
03.30.19 Jeneth Cleofe transpo expense
03.30.19 Legacy aluminum supply 135142 005148101000 muntinlupa city
03.30.19 Marwa enterprise c nails 3958 008486702001 san pedro lagun
03.30.19 Bacolod chicken meals 23720 000743129001 paranaque city
03.30.19 walis ting ting
03.30.19 B. Saolo Cervantes materials 25080 19138209000 starosa laguna
03.30.19 Oro Oxygen materials 1253 006432858031 starosa laguna
03.30.19 suntek hydraulics enterprise 16820 179039873004 starosa laguna
03.30.19 living cornerstone materials 457 242041207001 starosa laguna
03.30.19 c.o. mercado materials 22346 196965671000 starosa laguna
03.30.19 c.o. mercado fish nets 196965671000 starosa laguna
03.30.19 shopwise 201160401066 starosa laguna
03.30.19 Bebot mechanic
03.30.19 living cornerstone materials 242041207001 starosa laguna
03.30.19 house rental month of march 2019
03.30.19 Vergel Paloma house rental
03.30.19 mineral water
03.30.19 Kareila mgt. corp meals
03.30.19 meralco 000101528000 san pedro lagun
03.30.19 meralco 000101528000 san pedro lagun
03.30.19 meralco 000101528000 san pedro lagun
03.30.19 laguna water
03.30.19 chowking 17000 000333173005 starosa laguna
03.30.19 transpo
03.30.19
04.06.19 Arman Noda waterline subcon
04.06.19 payroll
04.13.19 S & Y hardware and conts. Supply 615 412140256001 batangas
04.13.19 payroll
04.13.19 S & Y hardware and conts. Supply 616 412140256001 stotomas bat
04.13.19 Arman Noda
04.18.19 S & Y hardware and conts. Supply 617 412140256001 stotomas bat
04.18.19 payroll
04.18.19 Arman Noda
04.27.19 payroll
04.27.19 S & Y hardware and conts. Supply 619 412140256001 stotomas bat
04.27.19 Arman Noda
04.28.19 Baranagy San Vicente
02.02.19 CGA coco lumber and supply
02.02.19 payroll
02.02.19 Efren Ingen rabble ph 2
02.04.19 David Poliquit incentive welder
02.05.19 Emmanuel enterprise
02.07.19 Smart communication inc 001901673181 alabang
02.07.19 PLDT office 001901673181 alabang
02.07.19 globe telecom inc 000768480001 alabang
02.08.19 BIR 2017 c/o sir jo bir representation
02.09.19 payroll
02.09.19 Efren Ingen
02.12.19 Randy soliciation foundation
02.16.19 Apartment San Jose
02.16.19 payroll
02.18.19 CGA coco lumber and supply
02.22.19 Randy gift ir Randy
02.18.19 incentive
02.23.19 Vergel Paloma rental apartment
02.23.19 payroll
02.28.19 CGA coco lumber and supply
02.23.19 CGA coco lumber and supply
02.28.19 assorted expense: nses
04.02.19 Elma Sapnay materials
04.06.19 payroll
04.06.19 Jaymar Salayog donation for mother a ### funeral
04.06.19 Engr Jef
04.06.19 Engr. Noel bday incentives
04.13.19 payroll
04.15.19 Engr. Noel salary
04.18.19 payroll
04.23.19 Ramaplus doors
04.24.19 Bosstom trading 51 915880422000 pampanga
04.24.19 floor center inc 27992 008472351002 quezon city
04.24.19 Rodel Estabillo incentives
04.27.19 payroll
04.28.19 Wilcon depot inc finishing materials 2E+08 009192878000 las pinas
04.30.19 assorted expenses ### 180,408.73 122,115.83
04.30.19 mang inasal meals 12095 007894034000 makati city
04.30.19 federal construction materials 802 000019184000 makati city
04.30.19 perrys fuel ditribution inc silver gas 993 246390220000 las pinas
04.30.19 Inosia general mdse. materials 3410 501864846000 pasay city
04.30.19 Inosia general mdse. materials 3409 501864846000 pasay city
04.30.19 meals
04.30.19 leafar mdseing 15215 249457214000 muntinlupa city
04.30.19 rising sun wood products 41992 008157664001 muntinlupa city
04.30.19 ez tramo 42286 279850089000 manila
04.30.19 starscrewtech bolts and nots 201487 218646777001 las pinas
04.30.19 leafar mdseing 15310 249457214000 muntinlupa city
04.30.19 wenphil corp 2019 001096949155 makati city
04.30.19 wenphil corp 200330 001096949155 makati city
04.30.19 meals 001096949155 makati city
04.30.19 wenphil corp
04.30.19 Mang Inasal 12095 007894034000 makati city
04.30.19 MS Rg colours & gem mdse. 126640 116282407000 makati city
04.30.19 serenetea 0062459006245966000 alabang
04.30.19 mercury drug 000388474000 makati city
04.30.19 ace hardware
04.30.19 mcdonalds
04.30.19 leafar merchandising 15927 249457214000 alabang
04.30.19 goldmark gen mdse.
04.30.19 leafar mdse. 15935 249457214000 alabang
04.30.19 starscrewtech bolts and nots 202096 218646777001 las pinas
04.30.19 ace hardware 200036311037 makati city
04.30.19 ace hardware 200036311037 makati city
04.30.19 ez tramo enterprise 279850089000 staana manila
04.30.19 amber golden plte 2E+06 000433441000 makati city
04.30.19 Aaron trapo expense basketball 2E+06 000433441000 makati city
04.30.19 cabalen rstaurant 105853 004742702004 taguig city
04.30.19 Hilario Jesson
04.30.19 Savory fastfood 26801 006727988000 makati city
04.30.19 ez tramo enterprise 43819 279850089000 staana manila
04.30.19 federal construction
04.30.19 teriyakiboy 257979 006912656000 makati city
04.30.19 mcdonalds
04.30.19 Rey Marketing 6341 000387376000 quezon city
04.30.19 leafar merchandising 15643 249457214000 alabang
04.30.19 leafar merchandising 15630 249457214000 alabang
04.30.19 mcdonalds
04.30.19 BC RJ paints int'l co. 83244 008931690000 makati city
04.30.19 ez tramo enterprise 43476 279850089000 staana manila
04.30.19 Aaron trapo expense
04.30.19 goldmark gen mdse. 62091
04.30.19 ez tramo enterprise 43542 279850089000 staana manila
04.30.19 ez tramo enterprise 43220 279850089000 staana manila
04.30.19 mcdonalds
04.30.19 Lea & Leo's store 19668 103887336000 makati city
04.30.19 Engr. Noel salary
04.30.19
04.30.19 J & R Lewey const materials 32156 235776566 rizal
01.26.19 cavite testing center corp 120035 222048948001 imus cavite
01.26.19 aj nrake & clucth
01.26.19 toll gate big j
01.26.19 original penguin gift arch ed 006601110000 pasay
01.26.19 flat tire
01.26.19 B saulo cervantestrading 24339 191382209000 starosa
01.26.19 metal tigerts and suply 12825 148070054001 starosa
01.26.19 Dexter meals
01.26.19 flat tire
01.26.19 golden achers meals
01.26.19 true service station
01.26.19 Bulgogi Brothers 14770 003500318028 las pinas
01.26.19 meals
01.26.19 meaks
01.26.19 wilcon depot 994403 009192878035 las pinas
01.26.19 ess gasoline station 44025 008660837004 alabang
01.26.19 Ifoods inc 49221 008840742019 alabang
01.26.19 shopwise meals
01.26.19 apartment rental
01.26.19 shopwise
01.26.19 mcc gasoline station 357 008660837002 las pinas
01.26.19 iswitch electronics gadgets center 1682 006877937000 molino
01.26.19 apartment rental don jose apartment
01.26.19 alabang parts center 273095 225924945000 las pinas
01.26.19 ess gasoline station 44614 008660837004 alabang
01.26.19 meralco 218595529000 starosa
01.26.19
02.01.19 materials
02.01.19 payroll
02.01.19 gas city
03.01.19 materials
03.01.19 payroll
03.01.19 rfid
01.05.19 payroll
01.12.19 payroll
01.19.19 payroll
01.26.19 payroll
02.01.19 engr. Jef supervision fee
02.01.19 payroll
02.06.19 Foreman mark
02.06.19 CW Home Depot 70695 225311296000 pasig city
02.08.19 C&D pines trading 8167 '265986722000 san pedro lagun
02.08.19 payroll
02.11.19 CW Home Depot 70669 225311296000 pasig city
02.11.19 Elma Sapnay labor and
02.15.19 Engr. Noel salary
02.16.19 Foreman Ardel payroll workers
02.21.19 wilcon depot 1E+08 0091926760000las pinas
02.23.19 payroll
02.26.19 RC new chemical 161314 0003042490000pasay ciy
02.27.19 megapaint corporation paints
02.27.19 Elma Sapnay
02.28.19 Elma Sapnay
02.28.19 Engr Noel salary
02.28.19 CW home depot materials 70897 225311296000 alabang
02.28.19
02.28.19
02.01.19 Remci construction materials 129856 155816801000 antipolo
02.01.19 Remci construction materials 574645 155816801000 antipolo
02.02.19 wilcon depot 102302 009192878001 alabang
02.02.19 Ntouch print & Ads inc 1860 008880708000 bacoor cavite
02.02.19 Remci construction 57698 155816801000 antipolo
02.02.19 cyrstal r merchandise
02.02.19 payroll
02.02.19 all home corp 107383 008541952005 antipolo
02.06.19 materials
02.06.19 Remci construction 575584 155816801000 antipolo
02.08.19 BBF star hardware materials 11732 290893476000 rizal
02.08.19 BBF star hardware materials 11720 290893476000 rizal
02.08.19 1abc hardware materials 85632 009263262000 rizal
02.09.19 payroll
02.12.19 all home corp 108087 008541952005 rizal
02.12.19 Remci construction 576392 155816801000 antipolo
02.13.19 Remci construction 57624 155816801000 antipolo
02.13.19 BBF star hardware 12134 290893476000 antipolo
02.16.19 payroll
02.16.19 BBF star hardware 12338 290893476000 antipolo
02.20.19 all home corp 14051 008541952005 rizal
02.20.19 Remci construction 577826 155816801000 antipolo
02.20.19 JRCC glass & aluminum stainless supply 18634 483460897000 bacoor cavite
02.22.19 crystal r merchandise 18634 483460897000 bacoor cavite
02.22.19 Remci construction 578081 155816801000 antipolo
02.22.19 1abc hardware 87286 009263262000 rizal
02.23.19 payroll
02.26.19 1abc hardware 87705 009263262000 rizal
02.27.19 CW Home Depot 8E+06 225311296003 alabang
02.27.19 wilcon depot 98408 009192878000 alabang
02.28.19 A & lamps co., inc 2990 000336128002 muntinlupa city
02.28.19 payroll
02.28.19 Antipolo shell service station 74313 186696076002 rizal
03.01.19 wilcon depot 59923 009192878007 muntinlupa city
03.01.19 materials
03.07.19 Remci construction 57984 155816801000 antipolo
03.07.19 payroll
03.09.19 construction supply 146577 '290893476000 antipolo
03.08.19 wilcon depot 12245 009192878007 alabang
03.06.19 wilcon depot 2E+07 009192878007 alabang
03.09.19 Remci construction 580665 155816801000 antipolo
03.09.19 payroll
03.09.19 wilcon depot 100974 009192878007 alabang
03.09.19 wilcon depot 009192878007 alabang
03.15.19 A & lamps co., inc 3257 000336128002 muntinlupa city
03.16.19 payroll
Amount Input tax 633,068.94
1,469.99 Materials ###
5,018.54 Labor ###
260.00 Other Benefits/Bonus 98,959.00
199.00 Gas & Oil 6,451.17
286.00 Representation Expense ###
4,754.60 Water Expense 7,172.15
1,010.00 Transpo Expense 128,582.82
1,030.00 Toll & Parking fee 255.36
8,603.33 Office supplies 342.36
100.00 Repairs & Maitenance
4,852.00 Road User Fee
2,112.00 Pag-Ibig Expense
350.00 SSS
10,672.00 Philhealth
80.00 Office Equipment
16,575.00 Rental Expense 327,000.00
3,739.00 permits & Licenses
4,616.00 CTC Expense
11,008.00 Fire & Safety Expense
735.00 Light & Power Expense 12,937.45
12,340.00 A/P Toyota Conquest
1,660.00 A/P Truck
14,885.00 A/P Porsche
8,396.00 Interest expense
114.00 Insurance Expense
650.00 Bulldozer Equipment
4,891.00 Gatepass Expense
5,873.00 Xmas Party expense
2,914.00 Architech Design fee
8,490.00 Expanded wholding tax payable
9,050.00 With holding tax payable
1,000.00 Solicitation expense
300.00 Lto Registration fee
25,000.00 Xmas Bonus expense
7,863.00 Water Expense 290.00
7,608.00 permits & Licenses
660.00 CTC Expense
852.00 Fire & Safety Expense
1,200.00 Light & Power Expense
6,510.00 A/P Toyota Conquest
920.00 A/P Truck
10,281.00 A/P Porsche
3,000.00 Interest expense
1,350.00 Insurance Expense
3,000.00 Bulldozer Equipment
150.00 Gatepass Expense
 4,464.00 Xmas Party expense
1,340.00 Architech Design fee
1,000.00 Expanded wholding tax payable
225.00 With holding tax payable
240.00 Solicitation expense
840.00 Lto Registration fee
805.00 Xmas Bonus expense
1,230.00 Donations & contributions 150,000.00
739.75 Asbuilt plan expense 15,000.00
490.00 Occupancy permit 63,000.00
1,100.00 Referral Fee 300,000.00
406.29 Cash in Bank ###
185.00
2,504.00
Amount Gatepass Expense
69,448.00 Xmas Party expense
3,000.00 Architech Design fee
96,000.00 Expanded wholding tax payable
242,060.00 With holding tax payable
58,300.00 Solicitation expense
20,675.00 Lto Registration fee
67,200.00 Xmas Bonus expense
25,000.00 Cash in bank
24,692.99 permits & Licenses
61,526.00 CTC Expense
63,942.00 Fire & Safety Expense
25,000.00 Light & Power Expense
115,200.00 A/P Toyota Conquest
72,013.01 A/P Truck
25,000.00 A/P Porsche
6,009.36 Interest expense
76,543.00 Xmas Party expense
69,295.00 Architech Design fee
239,000.00 Expanded wholding tax payable
81,280.00 With holding tax payable
73,930.00 Solicitation expense
60,525.00
314,316.00
67,200.00
136,800.00
9,290.00
73,800.00
25,000.00
64,978.00
26,000.00
21,316.37
67,000.00
 25,000.00
317,550.00
68,074.00
64,978.00
23,096.64
18,480.00
34,961.00
3,000.00
26,486.00
150,000.00
29,065.00
28,750.00
3,000.00
15,000.00
8,000.00
8,000.00
10,722.00
10,000.00
12,151.90
327,500.00
8,800.00
14,277.00
3,500.00
49,778.00
48,542.00
56,400.00
54,280.00
45,832.00
20,370.00
28,618.00
32,950.00
36,540.00
20,325.00
22,800.00
13,281.00
29,730.00
48,350.00
33,286.00
21,118.00
33,280.00
27,540.00
31,705.00
45,950.00
10,150.00
4,204.00
10,500.00
976.00
 1,010.00
8,000.00
9,000.00
4,400.00
9,500.00
36,820.00
8,500.00
1,980.00
2,400.00
63,000.00
330,000.00
300,000.00
630,000.00
3,557.26
21,564.00
9,000.00
17,000.00
20,760.00
8,500.00
2,880.00
21,650.00
2,674.00
32,910.00
20,240.00
34,530.00
218,750.00
3,400.00
3,200.00
218,750.00
290.00
30,650.00
19,375.00
218,750.00
1,200.00
24,495.00
33,580.00
218,750.00
23,030.00
2,000.00
50,600.00
49,410.00
61,205.00
153,000.00
47,358.00
55,561.00
59,617.00
8,764.02
 4,109.00
149,000.00
298,499.97
39,800.00
67,320.00
46,542.00
157,000.00
265,000.00
39,800.00
53,109.00
185,075.00
67,320.00
51,960.00
247,800.00
206,000.00
300,000.00
48,625.00

300.00
1,023.00
5,000.00
1,145.00
8,900.00
18,763.60
2,710.00
533.75
141.00
4,000.00
887.00
210.00
1,449.39
40.00
1,296.00
100.00
4,920.00
300.00
2,400.00
3,450.00
4,440.00
2,700.00
812.50
3,000.00
285.00
6,000.00
3,500.00
125.00
499.00
 5,328.67
570.02
830.00
7,172.15
2,881.00
74.00
56,869.91
16,919.00
34,650.00
37,900.00
32,528.00
31,400.00
30,647.00
41,878.00
29,240.00
14,878.00
26,750.00
23,200.00
29,735.00
3,800.00
89,200.00
65,385.00
11,400.00
5,000.00
254,000.00
4,120.00
2,333.20
9,666.58
900,000.00
43,186.00
7,553.00
25,000.00
6,000.00
45,307.00
159,684.00
10,000.00
6,000.00
3,500.00
50,527.72
136,410.00
107,545.00
66,723.94
300,000.00
127,890.00
15,000.00
5,000.00
10,000.00
143,621.00
18,000.00
110,704.00
33,000.00
235,226.64
9,870.00
4,000.00
165,226.00
286,407.09

206.00
90.00
3,228.31
3,210.00
17,095.00
308.00
225.00
800.00
8,375.00
1,250.50
265.00
492.00
299.00
661.00

206.00
220.00
220.00
640.75
1,209.04
795.00
235.00
500.00
520.00
470.00
339.25
720.75
5,350.00
850.00
1,000.00
1,345.65
1,159.00
624.00
5,970.00
300.00
2,880.00
394.00
 15,207.50
355.00
926.00
328.58
10,687.50
750.00
1,500.00
620.00
23,850.00
4,575.00
343.00
520.00
18,000.00
58,292.90
452,307.05
2,750.00
1,000.00
132.00
6,912.00
100.00
480.00
1,950.00
120.00
250.00
241.00
30.00
1,804.73
1,580.00
137.00
405.00
1,000.00
1,162.27
684.00
1,500.00
439.25
168.00
18,500.00
11,000.00
1,980.00
1,000.00
17,281.57
18,839.66
72,526.13
42,465.00
2,621.12
56,877.25
31,329.00
 4,000.00
2,950.00
2,875.00
3,040.00
2,960.00
5,000.00
150,458.00
5,000.00
50,884.02
28,500.00
165,250.00
23,182.23
38,000.00
17,500.00
138,430.00
67,680.79
170,362.00
9,500.00
45,775.20
45,000.00
20,000.00
17,500.00
1,955.19
145,440.53
145,440.53
1,300.00
1,080.00
5,075.85
2,358.00
910.00
140.00
10,495.00
1,021.50
480.00
130.00
105.00
2,080.00
3,661.00
10,925.00
6,450.00
693.00
28,928.00
930.00
10,513.00
6,050.00
139.75
3,723.00
 3,700.00
35.00
240.00
820.00
10,532.00
308.00
360.00
555.00
1,046.00

2,621.12
2,950.00
405.00
21,035.00
10,779.00
625.00
5,936.75
17,550.00
175.00
10,235.00
5,557.50
150.00
2,538.00
10,315.00
1.)
Shopwise 1779 20160401001 alabang 1,469.99 157.50 1,312.49
Shopwise 8504008 20160401001 alabang 5,018.54 537.70 4,480.84
Serenetea 188241 008150562000pasay city 260.00 27.86 232.14
watsons 252578 230393680396alabang 199.00 21.32 177.68
citra metro manila tollways corp 465180 004625830000paranaque 286.00 30.64 255.36
makati supermart 4970 003840587000muntinlupa 4,754.60 509.42 4,245.18
Contis bakesh 62483 007665741000pasig city 1,010.00 108.21 901.79
Contis bakesh 62484 007665741000pasig city 1,030.00 110.36 919.64

Gilles hardware 127027 168132652000bulacan 100.00 10.71 89.29

LPL trading 49275 138595500001caloocan city 4,852.00 519.86 4,332.14
honor home aluminum trading 357 451951342000binondo 2,112.00 226.29 1,885.71
honor home aluminum trading 325 451951342000binondo 350.00 37.50 312.50
honor home aluminum trading 373 451951342000binondo 10,672.00 1,143.43 9,528.57
honor home aluminum trading 376 451951342000binondo 80.00 8.57 71.43
honor home aluminum trading 2485 451951342000binondo 16,575.00 1,775.89 14,799.11
LPL trading 49978 138595500001caloocan city 3,739.00 400.61 3,338.39
tenyale trading 44635 240069240000binondo 4,616.00 494.57 4,121.43
honor home aluminum trading 279 451951342000binondo 11,008.00 1,179.43 9,828.57
honor home aluminum trading 21283 451951342000binondo 735.00 78.75 656.25
honor home aluminum trading 212 451951342000binondo 12,340.00 1,322.14 11,017.86
honor home aluminum trading 21403 451951342000binondo 1,660.00 177.86 1,482.14
honor home aluminum trading 21403 451951342000binondo 14,885.00 1,594.82 13,290.18
Tenyale trading 44856 240069240000binondo 8,396.00 899.57 7,496.43
selmes petroleum 188502 159349161000camarines sur 114.00 12.21 101.79
LPL trading 5194 240069240000caloocan city 650.00 69.64 580.36
LPL trading 240069240000caloocan city 4,891.00 524.04 4,366.96
honor home aluminum trading 105559 451951342000binondo 5,873.00 629.25 5,243.75
honor home aluminum trading 40336 451951342000binondo 2,914.00 312.21 2,601.79
honor home aluminum trading 40336 451951342000binondo 8,490.00 909.64 7,580.36
honor home aluminum trading 40336 451951342000binondo 9,050.00 969.64 8,080.36
fuelmart service station co. 111200 008118659000bulacan 1,000.00 107.14 892.86
Gracedvill industrial 3876 009204564000bulacan 300.00 32.14 267.86
luxury aluminum 1050 202181568009bulacan 25,000.00 2,678.57 22,321.43
LPL trading 50564 240069240000caloocan city 7,863.00 842.46 7,020.54
LPL trading 50591 240069240000caloocan city 7,608.00 815.14 6,792.86
luxury aluminum 1158 202181568009bulacan 660.00 70.71 589.29
fuelmart service station co. 110383 008118659000bulacan 852.00 91.29 760.71
Level four steel supply 119455 225989529002bulacan 1,200.00 128.57 1,071.43
deluxe home glass 225087 004874009000bulacan 6,510.00 697.50 5,812.50
glory paint center 107936 917327095001bulacan 920.00 98.57 821.43
lpl trading 49792 138595500001caloocan city 10,281.00 1,101.54 9,179.46
Level four steel supply 117506 225989529002bulacan 3,000.00 321.43 2,678.57
athos hardware 87115 118282377900bacoor cavite 1,350.00 144.64 1,205.36
Level four steel supply 116865 225989529002bulacan 3,000.00 321.43 2,678.57
Leomar meatl 1128 276688349000bulacan 150.00 16.07 133.93
LPL trading 50566 138595500001caloocan city 4,464.00 478.29 3,985.71
JRCC Glass & aluminum 12152 483460897000bacoor cavite 1,340.00 143.57 1,196.43
Level four steel supply 118518 225989529002bulacan 1,000.00 107.14 892.86
Aj and allan construction supply 118518 225989529002bulacan 225.00 24.11 200.89
glory paint center 107470 917327095001bulacan 240.00 25.71 214.29
Level four steel supply 117941 225989529002bulacan 840.00 90.00 750.00
Level four steel supply 117941 225989529002bulacan 805.00 86.25 718.75
Level four steel supply 118543 225989529002bulacan 1,230.00 131.79 1,098.21
luxury aluminum 947 202181568009buklacan 739.75 79.26 660.49
Level four steel supply 118598 225989529002bulacan 490.00 52.50 437.50
Gracedvill industrial 2551 009204584000biulacan 1,100.00 117.86 982.14
luxury aluminum 899 202181568009bulacan 406.29 43.53 362.76
Gracedvill industrial 3124 009204584000bulacan 185.00 19.82 165.18
Sun & Earth ready mix 12881 004564684000paco manila 115,200.00 12,342.86 102,857.14
total. 590,827.99 63,303.00 527,524.99
3.)
TKL steel corp DSB 13024 004576501000stacruz manila 314,316.00 33,676.71 280,639.29
Sun & Earth ready mix 12249 004564684000paco manila 67,200.00 7,200.00 60,000.00
Sun & Earth ready mix 12250 004564684000paco manila 136,800.00 14,657.14 122,142.86
Iswitch Iswitch 1726 006877837000bacoor cavite 9,290.00 995.36 8,294.64
total 527,606.00 56,529.21 471,076.79
4.)
wilcon depot 2870022759 009192878052gentriascavite 10,722.00 1,148.79 9,573.21

pk1 construction 2995 701789296000gentriascavite 12,151.90 1,301.99 10,849.91

VTT manufacturing 607 008307988000quezon city 327,500.00 35,089.29 292,410.71
payroll
pk1 construction suply 3396 701789296000gentriascavite 14,277.00 1,529.68 12,747.32
total 364,650.90 39,069.74 325,581.16
5.)
S & Y hardwar materials 610 412140256001sto tomas bat 48,350.00 5,180.36 43,169.64

S & Y hardware materials 611 412140256001sto tomas bat 33,280.00 3,565.71 29,714.29

wilcon depot 86236 009192878052muntinlupa 976.00 104.57 871.43

Golden ray 75747 405513088000gen trias cavit 1,010.00 108.21 901.79

`
pk1 construction supply 4230 701789296000gentriascavite 4,400.00 471.43 3,928.57

jmdk solar led home inc 7504 009143984000caloocan city 36,820.00 3,945.00 32,875.00

pk1 construction supply 3119 701789296000gentriascavite 1,980.00 212.14 1,767.86

total 49,390.00 5,291.79 44,098.21
7.)
J & R Lewey const materials 32156 235577566 rizal 330,000.00 35,357.14 294,642.86
J & R Lewey 235577566 rizal 300,000.00 32,142.86 267,857.14
630,000.00 67,500.00 562,500.00
8.)
meralco 000101528000cavite 3,557.26 381.14 3,176.13
Rey general merchandise 29875 481362762000gentriascavite 20,760.00 2,224.29 18,535.71
marcbuilt ready mix & asphalrmx 6003 003674417000imus cavite 218,750.00 23,437.50 195,312.50
-
nte -
Marcbuilt ready mix & aspahaphalt corp 6002 003674417000imus cavite 218,750.00 23,437.50 195,312.50
via verde -
-
Marcbuilt 003674417000imus cavite 218,750.00 23,437.50 195,312.50
S & Y hardware 549 412140256001stotomas bat 23,030.00 2,467.50 20,562.50
-
total 918,270.00 98,386.07 819,883.93
10.)
Emmanuel enterprises 5449 003674417000imus cavite 153,000.00 16,392.86 136,607.14
153,000.00 16,392.86 136,607.14
11.)
globe telecoms inc 000768480006las pinas 8,764.02 939.00 7,825.02
smart communinication inc 001901673101las pinas 4,109.00 440.25 3,668.75
Rua Seguridad corp 238 243275497002bulacan 39,800.00 4,264.29 35,535.71

HASC Paranaque materials 205542 24008697000 paranaque city 1,145.00 122.68 1,022.32

wilcon depot materials 7033006 009192878035starosa laguna 18,763.60 2,010.39 16,753.21

HASC Paranaque materials 205802 24008697000 paranaque city 2,710.00 290.36 2,419.64
Legacy aluminum supply 135142 005148101000muntinlupa cit 1,449.39 155.29 1,294.10
Marwa enterprise c nails 3958 008486702001san pedro lagu 40.00 4.29 35.71
Bacolod chicken meals 23720 000743129001paranaque city 1,296.00 138.86 1,157.14
Lalaan Golden hardware 298,499.97 31,982.14 266,517.83
B. Saolo Cervantes materials 25080 19138209000 starosa laguna 4,920.00 527.14 4,392.86
Oro Oxygen materials 1253 006432858031starosa laguna 300.00 32.14 267.86
suntek hydraulics enterprise 16820 179039873004starosa laguna 2,400.00 257.14 2,142.86
living cornerstone materials 457 242041207001starosa laguna 3,450.00 369.64 3,080.36
c.o. mercado materials 22346 196965671000starosa laguna 4,440.00 475.71 3,964.29
c.o. mercado fish nets 196965671000starosa laguna 2,700.00 289.29 2,410.71
shopwise 201160401066starosa laguna 812.50 87.05 725.45
living cornerstone materials 242041207001starosa laguna 285.00 30.54 254.46
meralco 000101528000san pedro lagu 5,328.67 570.93 4,757.74
meralco 000101528000san pedro lagu 570.02 61.07 508.95
meralco 000101528000san pedro lagu 830.00 88.93 741.07
chowking 17000 000333173005starosa laguna 2,881.00 308.68 2,572.32
S & Y hardware and conts. Supply 619 412140256001stotomas bat 23,200.00 2,485.71 20,714.29
total 134,378.00 14,397.64 119,980.36
13.)
Smart communication inc 001901673181alabang 4,120.00 441.43 3,678.57
PLDT office 001901673181alabang 2,333.20 249.99 2,083.21
globe telecom inc 000768480001alabang 9,666.58 1,035.71 8,630.88
total 16,119.78 1,727.12 14,392.66
14.)
Bosstom trading 51 915880422000pampanga 235,226.64 25,202.85 210,023.79
floor center inc 27992 008472351002quezon city 9,870.00 1,057.50 8,812.50

mang inasal meals 12095 007894034000makati city 206.00 22.07 183.93

federal construction materials 802 000019184000makati city 90.00 9.64 80.36
Inosia general mdse. materials 3409 501864846000pasay city 17,095.00 1,831.61 15,263.39

leafar mdseing 15215 249457214000muntinlupa cit 225.00 24.11 200.89

rising sun wood products 41992 008157664001muntinlupa cit 800.00 85.71 714.29
ez tramo 42286 279850089000manila 8,375.00 897.32 7,477.68
starscrewtech bolts and nots 201487 218646777001las pinas 1,250.50 133.98 1,116.52
leafar mdseing 15310 249457214000muntinlupa cit 265.00 28.39 236.61
wenphil corp 2019 001096949155makati city 492.00 52.71 439.29
wenphil corp 200330 001096949155makati city 299.00 32.04 266.96

leafar merchandising 15927 249457214000alabang 235.00 25.18 209.82

leafar mdse. 15935 249457214000alabang 520.00 55.71 464.29

starscrewtech bolts and nots 202096 218646777001las pinas 470.00 50.36 419.64
ace hardware 200036311037makati city 339.25 36.35 302.90
ace hardware 200036311037makati city 720.75 77.22 643.53
ez tramo enterprise 279850089000staana manila 5,350.00 573.21 4,776.79
amber golden plte 2381223 000433441000makati city 850.00 91.07 758.93
Aaron trapo expense basketball 2381223 000433441000makati city 1,000.00 107.14 892.86
cabalen rstaurant 105853 004742702004taguig city 1,345.65 144.18 1,201.47

Savory fastfood 26801 006727988000makati city 624.00 66.86 557.14

ez tramo enterprise 43819 279850089000staana manila 5,970.00 639.64 5,330.36

teriyakiboy 257979 006912656000makati city 2,880.00 308.57 2,571.43

goldmark gen mdse. 62091 620.00 66.43 553.57

ez tramo enterprise 43542 279850089000staana manila 23,850.00 2,555.36 21,294.64
ez tramo enterprise 43220 279850089000staana manila 4,575.00 490.18 4,084.82
55.07 5.90 49.17
Lea & Leo's store 19668 103887336000makati city 520.00 55.71 464.29
dasma citywidegen mdse 1198543 003742012000dasma cavite 5,000.00 535.71 4,464.29
Estrellita petroleum 349 007362196001alabang 2,000.00 214.29 1,785.71
Mazda otis d/p parts 58 '00949078900taguig 7,000.00 750.00 6,250.00

mcc gasoline 69997 008660637002las pinas 2,000.00 214.29 1,785.71

living cornerstone 525123 242041207001las pinas 2,380.00 255.00 2,125.00
C.O.Mercado industrial supply 196165671000starosa 980.00 105.00 875.00
metal tiger auto 123 148070054001starosa 300.00 32.14 267.86
fastface tractor corp 12473 008169983000caloocan 12,500.00 1,339.29 11,160.71
highland tractors parts 21811 000295211400caloocan 24,250.00 2,598.21 21,651.79

global standard electrical 222689798000caloocan 40,800.00 4,371.43 36,428.57

colorsteel 7846 004471724014dasma cavite 14,000.00 1,500.00 12,500.00
fastpace tractor 12489 008169983000caloocan city 9,800.00 1,050.00 8,750.00
an li auto supply 212556927000dasma cavite 7,000.00 750.00 6,250.00
Golden time paint 6318 212556927000dasma cavite 450.00 48.21 401.79
suntek hydraulic 15809 179039873004starosa 1,200.00 128.57 1,071.43
 ### ###
### ###
###
CW home depot materials 70897 225311296alabang 1,955.19 209.48 1,745.71
RC new ch ### ###

### ###
total ### 1,227.34 ###