CONTENTS

1601EQ 2018 4TH QUARTER

2550Q 2018 4TH QUARTER

1604CF 2018

1604E 2018

ITR 1702 2018 AUDITED F.S.

2550M NOVEMBER 2018

1601C NOVMBER 2018

1601C DECEMBER 2018

0619E NOVEMBER 2018

2000 NOVEMBER 2018

2000 DECEMBER 2018

0605 REGISTRATION FEE

0605 LATE REGISTRATION OF BOOKS

1905

2303
 CONTENTS

2550M JANUARY 2019

FEBRUARY 2019
APRIL 2019

0619E JANUARY 2019

FEBRUARY 2019
APRIL 2019
MAY 2019

1601C JANUARY 2019

FEBRUARY 2019
MARCH 2019
APRIL 2019
MAY 2019

1601EQ 1st Quarter 2019

1702Q 1st Quarter 2019
2550Q 1st Quarter 2019
2307 1st Quarter
0605 REGISTRATION FEE
2303
 CONTENTS – AUGUST TO DECEMBER 2018 PAYABLES
Date PAYEE BPI AMOUNT
December 3, 2018 Shaira Mariel Habon 1021852 9,000
December 3, 2018 Emjel Lights Trading 1021854 16,140
December 5, 2018 Gonzaga Pulido 1021855 50,000
December 6, 2018 Patrick Munoz Go 1021857 87,500
December 10, 2018 Jzymench Trading 1021858 9,000
December 10, 2018 Catherine Crucillo 1021859 19,524
December 10, 2018 Villa Gareza Outdoor Advertising 1021860 17,865
Company
December 10, 2018 Jzymench Trading 1021861 3,250
December 10, 2018 Catherine Crucillo 1021862 28,093.44
December 14, 2018 Catherine Crucillo 1021864 35,000
December 14, 2018 Shaira Mariel Habon 1021865 9,000
December 14, 2018 Philippine First Insurance Co., Inc. 1021866 16,211
December 18, 2018 Catherine Crucillo 1021867 15,000
December 20, 2018 Allied Metals, Inc. 1021870 157,500
December 20, 2018 Ma. Nina Ramona Barbero 1021871 4,700
December 28, 2018 Semi Monthly Payroll 1021875 102,297.32
December 28, 2018 Catherine Crucillo 1021876 21,421.29
December 29, 2018 Catherine Crucillo 1021877 11,834

November 7, 2018 Trojan Tire Trading 1021823 75,000

November 6, 2018 Villa Gareza Outdoor Advertising 1021824 17,685
Company
November 5, 2018 Ideatechs Packaging Corp 1021828 1,200
November 7, 2018 Trojan Tire Trading 1021829 47,500
November 9,2018 Armel Industries 1021830 18,750
November 15, 2018 Catherine Crucillo 1021831 34,840.25
November 15, 2018 Shaira Mariel Habon 1021832 9,000
November 19, 2018 Ispace Furnishing Inc 1021833 72,000
November 19, 2018 Patrick Munoz Go 1021834 97,215
November 20, 2018 Catherine Crucillo 1021835 10,000
November 20, 2018 Inluminatio Corp 1021836 31,200
November 20, 2018 Gonzaga Pulido 1021838 40,810
November 20, 2018 Patrick Munoz Go 1021839 20,000
November 20, 2018 Catherine Crucillo 1021840 17,200
November 27, 2018 Catherine Crucillo 1021841 7,766
November 27, 2018 Firestop Phil Corp. 1021844 54,768
November 27, 2018 Catherine Crucillo 1021845 3,768
November 28,2018 Michael Joseph Lano 1021846 16,950
November 29,2018 Patrick Munoz Go 1021849 41,500
November 29,2018 Catherine Crucillo 1021850 10,000
November 29,2018 Catherine Crucillo 1021851 35,000
October 1, 2018 Manila Increation Studio Inc. 1021804 250,000
October 9, 2018 Manila Increation Studio Inc. 1021805 600,000
October 24, 2018 Metalcon Exclusive Group Inc. 1021811 91,899
October 22,2018 Patrick Munoz Go 1021810 7,502.397
October 15, 2018 Eleksis Marketing Corp 1021809 41,500
October 17, 2018 Simon Raadasma 1021807 51,990
October 31, 2018 Prestige Advance System 1021812 43,350.50
October 18, 2018 Catherine Crucillo 1021808 17,500
October 23, 2018 Lenwon Air System Corp 1021813 83,440
October 24, 2018 Shaira Mariel Habon 1021817 4,140
October 24, 2018 Michael Joseph Lano 1021818 16,950
October 30, 2018 Dream POS Selects Inc. 1021819 84,700
October 29,2019 Shaira Mariel Habon 1021821 3,000
October 29, 2018 Ma. Nina Ramona Barbero 1021822 3,500
October 31, 2018 Shaira Mariel Habon 1021825 9,000
October 31, 2018 Catherine Crucillo 1021826 12,033
October 31, 2018 Manila Increation Studio 1021827 190,000

September 20,2018 Allied Metals 1021802 525,000

September 21, 2018 Exodus Stainless 1021803 150,000

August 28, 2018 Patrick Munoz Go 1021801 25,000

 CONTENTS – MARCH TO MAY 2019 PAYABLES
DATE PAYEE CV #/BPI AMOUNT

May 31, 2019 Haji S. Dizon Seafoods & Meat Dealer 0184 64, 611.92
May 31, 2019 Petty Cash Fund - Food 0183 33, 752.57
May 31, 2019 Petty Cash Fund – Regular 0182 6, 193.24
May 31, 2019 BIR, SSS, PAG-IBIG, PHIC 0181 27, 712.14
May 30, 2019 Haji S. Dizon Seafoods & Meat Dealer 0180 52, 467
May 30, 2019 Nemia Sumagpao 0178 4, 750
May 30, 2019 Simia Trading 0177 2, 522
May 30, 2019 Jzymench Trading 0176 9, 555.84
May 30, 2019 Grab Express Inc. 0175 982.50
May 30, 2019 Globe Telecom, Inc. 0173 1, 898.99
May 15, 2019 Maria Denise Liao 0171 15, 000
May 15, 2019 Haji S. Dizon Seafoods & Meat Dealer 0170 43, 933.30
May 9, 2019 Ma. Nina Ramona Barbero 0167 1, 000
May 9, 2019 Haji S. Dizon Seafoods & Meat Dealer 0166 46, 508.40
May 9, 2019 Petty Cash Fund – Food 0165 26, 708.06
May 9, 2019 Petty Cash Fund - Regular 0164 9, 984.60
May 9, 2019 BIR, SSS, PAG-IBIG, PHIC 0163 30, 790

April 30, 2019 Globe Telecom Inc. 0158 1, 898.99

April 30, 2019 Haji S. Dizon Seafoods & Meat Dealer 0157 38, 471.50
April 19, 2019 Dream POS Solutions Inc. 0154 5. 000
April 18, 2019 Ma. Rio Rita Sayson (KCPL 0153 10, 000
Photography)
April 17, 2019 Haji S. Dizon Seafoods & Meat Dealer 0152 40, 904.40
April 15, 2019 Nemia S. Sumagpao 0150 18, 800
April 5, 2019 Maj Instagraphics Design & Marketing 0149 1, 055
Inc
April 5, 2019 Haji S. Dizon Seafoods & Meat Dealer 0147 17, 835.10

March 29, 2019 Ma, Nina Ramona Barbero 0146 6, 600

March 29, 2019 Haji S. Dizon Seafoods & Meat Dealer 0145 26, 537.80
March 29, 2019 Petty Cash Fund - Food 0144 34, 354.19
March 29, 2019 Petty Cash Fund – Regular 0143 6, 957.25
March 29, 2019 BIR, SSS, PAG-IBIG, PHIC 0142 37, 019.64
March 28, 2019 JP Bajaro Enterprise 0140 15, 300
March 28, 2019 Globe Telecom Inc. 0138 6, 524.90
March 28, 2019 QBCentral Accounting Services 0139 30, 000
March 28, 2019 Simia Trading 0137 11, 811
March 28, 2019 Jzymench Trading 0136 10, 080
March 28, 2019 Haji S. Dizon Seafoods & Meat Dealer 0135 33, 939
March 22, 2019 Jzymench Trading 0133 5, 380.80
March 15, 2019 Haji S. Dizon Seafoods & Meat Dealer 0132 21, 555.90
 DATE PERIOD CV # AMOUNT

May 30, 2019 May 11 – 25, 2019 0172 68, 987.87

May 15, 2019 April 26 – May 10, 2019 0169 69, 830.99

April 30, 2019 Aprill 11 – 25, 2019 0156 71, 225.38

April 16, 2019 March 26 – April 10, 2019 0151 103,682.71

March 28, 2019 March 11 – 25, 2019 0134 97, 699.72

March 15, 2019 February 26 – March 10, 0130 113, 088.79

2019

February 28, 2019 February 11 – 25, 2019 0120 113, 247.46

February 15, 2019 January 26 – February 10, 0119 127, 449.53

2019

January 31, 2019 January 11 – 25, 2019 BPI 128, 394.35

1065557
January 15,2019 December 26 – January 10, BPI 1021896 133, 332.26

2019

CONTENTS

2019 PAYROLL

R1 EMPLOYER REGISTRATION

R-1A EMPLOYMENT REPORT

CONTENTS

SSS
JANUARY 2019 - CONTRIBUTIONS 22, 060

FEBRUARY 2019 - CONTRIBUTIONS 22, 471.99

MARCH 2019 - CONTRIBUTIONS 17, 020

APRIL 2019 – CONTRIBUTIONS 18, 630

MAY 2019 - CONTRIBUTIONS 17, 670

 CONTENTS
PHILHEALTH

JANUARY 2019 - CONTRIBUTIONS 6, 270

FEBRUARY 2019 - CONTRIBUTIONS 6, 270

MARCH 2019 - CONTRIBUTIONS 5, 032.50

APRIL 2019 – CONTRIBUTIONS (NO SPA) 4, 961.36

MAY 2019 – CONTRIBUTIONS (NO SPA) 4, 262.50

ER2 REPORT OF EMPLOYEE MEMBERS

Philhealth COR
 CONTENTS
PAG -IBIG

JANUARY 2019 - HDMF CONTRIBUTIONS 2, 600

FEBRUARY 2019 - CONTRIBUTIONS 1, 600

MARCH 2019 - CONTRIBUTIONS 1, 600

APRIL 2019 – CONTRIBUTIONS (NO SPA) 1, 600

MAY 2019 – CONTRIBUTIONS (NO SPA) 1, 800

SHORT – TERM LOAN 3, 729.64

Employer’s Data Form

Pag-Ibig Fund Certificate of Employer’s Registration