Ccic March

T
CEBU CUBE ICE CORPORATION O

T
CEBU CUBE ICE CORPORATION
A
PAYEE/SUPPLIER
SUPPLIER'S
NAME INVOICE
ADDRESS
TIN DATE
# OF INVOICE
SELLER # L VATABLE SALES VAT AMOUNT
TOTAL AMTPURCHASES VAT-EX PURC REPAIRS FUEL MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESN CONTRACT 1% EWHT 2% EWTH 10% EWHT COMMISSION INSURANCE PARKING DEL EQUIPT UNIFORM
A
M
ABACA BAKING CONCEPT 471-505-126-000
UNI11-Dec-19 T
7140 ### 1,191.96 143.04### 1,191.96 0.00 23.84 0.00
.
ACE HARDWARE PHILIPPI
JMA16-Jan-20
200-035-311-060
1951 ### 597.99 71.76### 597.99 5.98 0.00 0.00
AISON SURPLUS AND AUA.S 13-Dec-19 21473 ###
005-269-053-001 7,142.86 857.14### 7,142.86 71.43 0.00 0.00
AISON SURPLUS AND AUA.S 14-Dec-19 21478 ###
005-269-053-001 19,196.43 2,303.57### 19,196.43 191.96 0.00 0.00
CEBU CUBE ICE CORPORATION CEBU CUBE ICE CORPORATION
VATABLE VAT
PAYEE/SUPPLIER
SUPPLIER'S
INVOICE
TIN
NAME#ADDRESS
OFDATE
INVOICE
SELLER # TOTAL AMT. SALES AMOUNTTOTAL AMT PURCHASES VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL EQUIPMENT OFFIC SU MEDICAL FREIGHT LIGHT EQUIP REPRESN CONTRACT 1% EWHT 2%EWHT 10%EWHT COMMISSION INSURANCE PARKING OFF EQUP UNIFORM CONSULTANCY
KA### 254562
ABACA BAKING
471-505-126-000 980.00 875.00 105.00### 875.00 0.00 17.50 0.00
ABACUS BOOKG/### 2359455
000-299-299-166 5.00 4.46 0.54### 4.46 0.04 0.00 0.00
ABACUS BOOKG/### 1333668
000-299-299-166 6.00 5.36 0.64### 5.36 0.05 0.00 0.00
202-074-557-000
AIDAN MARKESI### 10611 2,500.00 2,232.14 267.86### 2,232.14 22.32 0.00 0.00
AISON SURPLUA.### 21793
005-269-053-001 17,000.00 15,178.57 1,821.43### 15,178.57 151.79 0.00 0.00
005-269-053-001 3,500.00 3,125.00 375.00### 3,125.00 31.25 0.00 0.00
005-269-053-001 4,000.00 3,571.43 428.57### 3,571.43 35.71 0.00 0.00
M.### 8547
AMERICAN 004-761-096-000
WAT 1,500.00 1,339.29 160.71### 1,339.29 13.39 0.00 0.00
M.### 8548
AMERICAN 004-761-096-000
WAT 3,357.60 2,997.86 359.74### 2,997.86 29.98 0.00 0.00
M.### 8549
AMERICAN 004-761-096-000
WAT 1,892.25 1,689.51 202.74### 1,689.51 16.90 0.00 0.00
M.### 8554
AMERICAN 004-761-096-000
WAT 254,562.00 227,287.50 27,274.50### 227,287.50 2,272.88 0.00 0.00
M.### 8807
AMERICAN 004-761-096-000
WAT 444,572.00 396,939.29 47,632.71### 396,939.29 3,969.39 0.00 0.00
M.### 8836
AMERICAN 004-761-096-000
WAT 6,932,541.85 6,189,769.51 742,772.34### 6,189,769.51 61,897.70 0.00 0.00
M.### 8867
AMERICAN 004-761-096-000
WAT 16,885.00 15,075.89 1,809.11### 15,075.89 150.76 0.00 0.00
ASSOCIACION ### 192466
000-665-951-000
DO 30.00 26.79 3.21### 0.00 0.54 0.00 26.79
ASTRON GESTUGO###00 751781 450.00 401.79 48.21### 0.00 0.00 0.00
ATLAS BOLT &53###20 217498 52.50 46.88 5.63### 46.88 0.47 0.00 0.00
BALETE FOOD ### 356998
229-241-962-001
MC 118.00 105.36 12.64### 105.36 0.00 2.11 0.00
454-112-212-000
BOHOL LIRIO ZU### 3630 19,000.00 ### 19,000.00 190.00 0.00 0.00
454-112-212-000
BOHOL LIRIO ZU### 24384 28,500.00 ### 28,500.00 285.00 0.00 0.00
CABANCALAN M.### 325170
170-253-409-000 4,300.00 3,839.29 460.71### 3,839.29 38.39 0.00 0.00
SU### 3574
CEBU AGUA225-533-454-000
LAB 4,950.00 4,419.64 530.36### 4,419.64 44.20 0.00 0.00
SU### 3656
CEBU AGUA225-533-454-000
LAB 750.00 669.64 80.36### 669.64 6.70 0.00 0.00
CEBU HOLDINGCA### 1055397
000-551-890-00005 30.00 26.79 3.21### 0.00 0.54 0.00 26.79
CEBU PREMIERG/### 13297
247-075-979-000 148,000.00 132,142.86 15,857.14### 132,142.86 1,321.43 0.00 0.00
CEBU PREMIERG/### 13265
247-075-979-000 150,000.00 133,928.57 16,071.43### 133,928.57 1,339.29 0.00 0.00
CLEAR WATER ZO### 23029
004-755-952-000 26,955.00 24,066.96 2,888.04### 24,066.96 240.67 0.00 0.00
CLEAR WATER ZO### 23035
004-755-952-000 27,260.00 24,339.29 2,920.71### 24,339.29 243.39 0.00 0.00
PA14### 7961
COLOR-CITY223-918-737-001 3,840.00 3,428.57 411.43### 3,428.57 34.29 0.00 0.00
CUADRO OCHO, M.### 86000
000-274-064-000 10,500.00 9,375.00 1,125.00### 9,375.00 93.75 0.00 0.00
D.A.S HYDRAULO ### 939NV
948-781-036-003 480.00 - - ### 480.00 4.80 0.00 0.00
DIRECTORIES CE### 2179133
000-064-528-000 1,128.00 1,007.14 120.86### 1,007.14 0.00 20.14 0.00
DIRECTORIES CE### 2211908
000-064-528-000 1,128.00 1,007.14 120.86### 1,007.14 0.00 20.14 0.00
252-508-179-000
EVVOLVE MKTG TR### 133438 25,729.00 22,972.32 2,756.68### 22,972.32 229.72 0.00 0.00
FAITHOPE INDE. ### 8944
000-068-450-000 6,500.00 5,803.57 696.43### 5,803.57 58.04 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198055 4,600.00 4,107.14 492.86 ### 4,107.14 41.07 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198056 3,500.00 3,125.00 375.00 ### 3,125.00 31.25 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198057 4,600.00 4,107.14 492.86 ### 4,107.14 41.07 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198058 4,050.00 3,616.07 433.93 ### 3,616.07 36.16 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198060 4,600.00 4,107.14 492.86 ### 4,107.14 41.07 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198062 4,050.00 3,616.07 433.93 ### 3,616.07 36.16 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198064 1,247.00 1,113.39 133.61 ### 1,113.39 11.13 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198067 570.00 508.93 61.07 ### 508.93 5.09 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198068 4,050.00 3,616.07 433.93 ### 3,616.07 36.16 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198070 5,150.00 4,598.21 551.79 ### 4,598.21 45.98 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198071 4,050.00 3,616.07 433.93 ### 3,616.07 36.16 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 198072 4,600.00 4,107.14 492.86 ### 4,107.14 41.07 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 199927 4,050.00 3,616.07 433.93 ### 3,616.07 36.16 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 199931 4,050.00 3,616.07 433.93 ### 3,616.07 36.16 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 199985 4,050.00 3,616.07 433.93 ### 3,616.07 36.16 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 199950 4,050.00 3,616.07 433.93 ### 3,616.07 36.16 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200120 4,061.00 3,625.89 435.11 ### 3,625.89 36.26 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200122 4,590.00 4,098.21 491.79 ### 4,098.21 40.98 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 199986 5,420.00 4,839.29 580.71 ### 4,839.29 48.39 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200124 4,552.00 4,064.29 487.71 ### 4,064.29 40.64 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 199988 3,770.00 3,366.07 403.93 ### 3,366.07 33.66 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200276 3,935.00 3,513.39 421.61 ### 3,513.39 35.13 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200294 4,320.00 3,857.14 462.86 ### 3,857.14 38.57 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200451 4,320.00 3,857.14 462.86 ### 3,857.14 38.57 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200455 4,870.00 4,348.21 521.79 ### 4,348.21 43.48 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200456 3,880.00 3,464.29 415.71 ### 3,464.29 34.64 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200510 4,870.00 4,348.21 521.79 ### 4,348.21 43.48 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200511 4,980.00 4,446.43 533.57 ### 4,446.43 44.46 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200512 4,562.00 4,073.21 488.79 ### 4,073.21 40.73 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200513 5,640.00 5,035.71 604.29 ### 5,035.71 50.36 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200514 4,945.00 4,415.18 529.82 ### 4,415.18 44.15 0.00 0.00
265-417-879-000
G-LIMPIN ICE 44### 200517 4,870.00 4,348.21 521.79 ### 4,348.21 43.48 0.00 0.00
433-635-037-000
GRAND FORTUN AS### 17327 11,489.10 10,258.13 1,230.98### 10,258.13 0.00 205.16 0.00
DJ12### 6094
GREENTREE737-578-146-000 3,435.00 3,066.96 368.04### 3,066.96 30.67 0.00 0.00
HMLT MARKET C.### 11164
279-232-913-001 918.00 819.64 98.36### 819.64 8.20 0.00 0.00
FOMA### 15360
HSL SOUTH 010-088-963-000 4,452.80 3,975.71 477.09### 3,975.71 39.76 0.00 0.00
INNOVE COMMUNI### 61
000-360-916-000 4,943.18 4,413.55 529.63### 4,413.55 0.00 88.27 0.00
INNOVE COMMUNI### 72
000-360-916-000 5,413.88 4,833.82 580.06### 4,833.82 0.00 96.68 0.00
IRS EASTERN, ILO### 3234
008-439-081-001 436,800.00 390,000.00 46,800.00### 0.00 7,800.00 0.00 390,000.00
JMY TIRE RECA TA### 21 NV
236-785-147-000 6,400.00 ### 6,400.00 64.00 0.00 0.00
KAREILA MAN ### 1298891
246-969-491-001
OU 3,629.00 3,240.18 388.82### 3,240.18 0.00 64.80 0.00
KING'S PHAR ### 3368
103-780-230-000
CO 1,087.00 970.54 116.46### 970.54 9.71 19.41 0.00
LUY'S CLASSIC AP### 13445
444-438-995-000 70,162.00 62,644.64 7,517.36### 62,644.64 0.00 1,252.89 0.00
444-438-995-000 2,690.00 2,401.79 288.21### 2,401.79 0.00 48.04 0.00
444-438-995-000 15,895.60 14,192.50 1,703.10### 14,192.50 0.00 283.85 0.00
MANDAUE424-213-020-000
INJEPI### 86 NV 6,000.00 ### 6,000.00 60.00 0.00 0.00
PA.### 2357
MBY ISLAND249-041-899-000 560.00 500.00 60.00### 0.00 0.00 0.00
PA.### 2368
MBY ISLAND249-041-899-000 80.00 71.43 8.57### 0.00 0.00 0.00
MIND ALLIANCSM### 11500
005-424-123-017 1,999.00 1,784.82 214.18### 1,784.82 17.85 0.00 0.00
MINI DEPATO ### 2673
009-767-383-022
SM 499.00 445.54 53.46### 445.54 0.00 8.91 0.00
NEW VENTURESF ### 366477
200-206-114-007 500.00 446.43 53.57### 446.43 4.46 0.00 0.00
NITRONNE TR 12### 8090
103-713-594-000 3,198.00 2,855.36 342.64### 2,855.36 28.55 0.00 0.00
PEST SCIENCE ### 3423
005-975-643-001
GU 3,000.00 2,678.57 321.43### 2,678.57 0.00 53.57 0.00
### 0234945092
PLDT, INC 000-488-793-000 2,899.00 2,588.39 310.61### 2,588.39 0.00 51.77 0.00
### 0245689144
PLDT, INC 000-488-793-000 1,048.78 936.41 112.37### 936.41 0.00 18.73 0.00
### 0249522988
PLDT, INC 000-488-793-000 1,048.84 936.46 112.38### 936.46 0.00 18.73 0.00
### 0023931478
PLDT, INC 000-488-793-000 1,216.78 1,086.41 130.37### 1,086.41 0.00 21.73 0.00
297-774-593-001
REDSEA AUTO HI### 201162 72.00 64.29 7.71### 64.29 0.64 0.00 0.00
ROBINSONS000-405-340-028
S BA### 220899 821.65 733.62 88.03### 733.62 0.00 14.67 0.00
SACRED HEART D ### 119657
000-563-399-000 45.00 40.18 4.82### 40.18 0.00 0.80 0.00
SACRED HEART D ### 119172
000-563-399-000 225.00 200.89 24.11### 200.89 0.00 4.02 0.00
004-274-559-000
SAN JOSE SUPPL
MA### 22841 3,699.00 3,302.68 396.32### 3,302.68 33.03 0.00 0.00
004-274-559-000
SAN JOSE SUPPL
MA### 13068 957.00 854.46 102.54### 854.46 8.54 0.00 0.00
SCOTTIE INC. 65### 154278
235-777-645-000 13,600.00 12,142.86 1,457.14### 12,142.86 121.43 0.00 0.00
000-313-419-005
SEGURO MARKE PI### 49725 16,000.00 14,285.71 1,714.29### 14,285.71 142.86 0.00 0.00
FU### 178183
SHAMROCK000-312-274-001 150.00 133.93 16.07### 133.93 0.00 2.68 0.00
SOUTHEASTASIACA### 1E+07
008-909-992-005 3,588.74 3,204.23 384.51### 3,204.23 0.00 64.08 0.00
CA### 1.5E+07
SOUTHEASTASIA
008-909-992-005 10,284.39 9,182.49 1,101.90### 9,182.49 0.00 183.65 0.00
CA### 444359
SOUTHEASTASIA
008-909-992-0006 2,443.55 2,181.74 261.81### 2,181.74 21.82 0.00 0.00
SOUTHEASTASIACA### 458147
008-909-992-0006 2,661.59 2,376.42 285.17### 2,376.42 23.76 0.00 0.00
206-206-431-000
TACTICAL SECUA.### 28021 36,831.82 ### 0.00 736.64 0.00
206-206-431-000
TACTICAL SECUA.### 28029 36,792.72 ### 0.00 735.85 0.00
206-206-431-000
TACTICAL SECUA.### 28489 37,418.27 ### 0.00 748.37 0.00
000-310-578-000
TFE SALES MA MA### 63622 1,820.00 1,625.00 195.00### 1,625.00 16.25 0.00 0.00
THE BUZZ CAFSM ### 51487
275-290-239-009 120.00 107.14 12.86### 107.14 0.00 2.14 0.00
THE BUZZ CAFSM### 51486
275-290-239-009 360.00 321.43 38.57### 321.43 0.00 6.43 0.00
JO### 59447
THINKING TOOL
000-312-081-000 1,160.00 1,035.71 124.29### 1,035.71 10.36 0.00 0.00
TREASURE ISL PL### 23062
000-070-359-008 16,906.00 15,094.64 1,811.36### 15,094.64 150.95 0.00 0.00
TRIMAX COMPU ### 32174
135-445-379-000
MA 16,490.00 14,723.21 1,766.79### 14,723.21 147.23 0.00 0.00
UCC CAFÉ TERAY ### 51568
267-704-538-000 681.01 608.04 72.97### 608.04 0.00 12.16 0.00
000-330-865-001
UNITED BEARI22### 40100 10,800.00 9,642.86 1,157.14### 9,642.86 96.43 0.00 0.00
919-920-124-000
### 233332
V SHELL SERVIDI 577.67 515.78 61.89 ### 515.78 5.16 0.00 0.00
919-920-124-000
### 234095
V SHELL SERVIDI 396.95 354.42 42.53 ### 354.42 3.54 0.00 0.00
919-920-124-000
### 234619
V SHELL SERVIDI 697.95 623.17 74.78 ### 623.17 6.23 0.00 0.00
919-920-124-000
### 235220
V SHELL SERVIDI 648.86 579.34 69.52 ### 579.34 5.79 0.00 0.00
919-920-124-000
### 235888
V SHELL SERVIDI 603.31 538.67 64.64 ### 538.67 5.39 0.00 0.00
919-920-124-000
### 236488
V SHELL SERVIDI 676.13 603.69 72.44 ### 603.69 6.04 0.00 0.00
919-920-124-000
### 237168
V SHELL SERVIDI 583.58 521.05 62.53 ### 521.05 5.21 0.00 0.00
919-920-124-000
### 238698
V SHELL SERVIDI 729.15 651.03 78.12 ### 651.03 6.51 0.00 0.00
919-920-124-000
### 239910
V SHELL SERVIDI 729.15 651.03 78.12 ### 651.03 6.51 0.00 0.00
919-920-124-000
### 240630
V SHELL SERVIDI 729.15 651.03 78.12 ### 651.03 6.51 0.00 0.00
919-920-124-000
### 241186
V SHELL SERVIDI 729.15 651.03 78.12 ### 651.03 6.51 0.00 0.00
919-920-124-000
### 241833
V SHELL SERVIDI 729.15 651.03 78.12 ### 651.03 6.51 0.00 0.00
919-920-124-000
### 242424
V SHELL SERVIDI 724.65 647.01 77.64 ### 647.01 6.47 0.00 0.00
919-920-124-000
### 243110
V SHELL SERVIDI 724.65 647.01 77.64 ### 647.01 6.47 0.00 0.00
919-920-124-000
### 244544
V SHELL SERVIDI 724.65 647.01 77.64 ### 647.01 6.47 0.00 0.00
919-920-124-000
### 245268
V SHELL SERVIDI 724.65 647.01 77.64 ### 647.01 6.47 0.00 0.00
919-920-124-000
### 245853
V SHELL SERVIDI 724.65 647.01 77.64 ### 647.01 6.47 0.00 0.00
919-920-124-000
### 246482
V SHELL SERVIDI 724.65 647.01 77.64 ### 647.01 6.47 0.00 0.00
919-920-124-000
### 247157
V SHELL SERVIDI 555.87 496.31 59.56 ### 496.31 4.96 0.00 0.00
919-920-124-000
### 247803
V SHELL SERVIDI 392.46 350.41 42.05 ### 350.41 3.50 0.00 0.00
919-920-124-000
### 248463
V SHELL SERVIDI 326.41 291.44 34.97 ### 291.44 2.91 0.00 0.00
919-920-124-000
### 249807
V SHELL SERVIDI 880.70 786.34 94.36 ### 786.34 7.86 0.00 0.00
919-920-124-000
### 251041
V SHELL SERVIDI 466.10 416.16 49.94 ### 416.16 4.16 0.00 0.00
919-920-124-000
### 251661
V SHELL SERVIDI 462.10 412.59 49.51 ### 412.59 4.13 0.00 0.00
919-920-124-000
### 252877
V SHELL SERVIDI 462.10 412.59 49.51 ### 412.59 4.13 0.00 0.00
919-920-124-000
### 253550
V SHELL SERVIDI 462.10 412.59 49.51 ### 412.59 4.13 0.00 0.00
919-920-124-000
### 254836
V SHELL SERVIDI 693.15 618.88 74.27 ### 618.88 6.19 0.00 0.00
919-920-124-000
### 255524
V SHELL SERVIDI 663.15 592.10 71.05 ### 592.10 5.92 0.00 0.00
919-920-124-000
### 256116
V SHELL SERVIDI 663.15 592.10 71.05 ### 592.10 5.92 0.00 0.00
919-920-124-000
### 256969
V SHELL SERVIDI 663.15 592.10 71.05 ### 592.10 5.92 0.00 0.00
919-920-124-000
### 257392
V SHELL SERVIDI 663.15 592.10 71.05 ### 592.10 5.92 0.00 0.00
919-920-124-000
V SHELL SERVIDI### 258041 587.60 524.64 62.96 ### 524.64 5.25 0.00 0.00
919-920-124-000
V SHELL SERVIDI### 259497 663.15 592.10 71.05 ### 592.10 5.92 0.00 0.00
919-920-124-000
V SHELL SERVIDI### 260425 654.15 584.06 70.09 ### 584.06 5.84 0.00 0.00
919-920-124-000
V SHELL SERVIDI### 261315 654.15 584.06 70.09 ### 584.06 5.84 0.00 0.00
VECO 000-566-230-000
52### 1023855147 1,905,522.26 1,629,790.94 156,391.32### 1,749,130.94 0.00 34,982.62 0.00
VIC ENTERPRIS48### 951988
100-072-131-000 2,899.35 2,588.71 310.64### 2,588.71 25.89 0.00 0.00
100-072-131-000 1,290.00 1,151.79 138.21### 1,151.79 11.52 0.00 0.00
100-072-131-000 12,742.18 11,376.95 1,365.23### 11,376.95 113.77 0.00 0.00
100-072-131-000 6,857.50 6,122.77 734.73### 6,122.77 61.23 0.00 0.00
100-072-131-000 16,595.00 14,816.96 1,778.04### 14,816.96 148.17 0.00 0.00
BYLE### 9702
VISUALITES 009-909-895-006 75.00 66.96 8.04### 66.96 0.67 0.00 0.00
31### 20713
YASCO MOTOR
004-268-535-003 3,970.00 3,544.64 425.36### 3,544.64 35.45 0.00 0.00
31### 20714
YASCO MOTOR
004-268-535-003 18,517.00 16,533.04 1,983.96### 16,533.04 165.33 0.00 0.00
31### 20710
YASCO MOTOR
004-268-535-003 148.00 132.14 15.86### 132.14 1.32 0.00 0.00
31### 20712
YASCO MOTOR
004-268-535-003 273.00 243.75 29.25### 243.75 2.44 0.00 0.00
31### 20732
YASCO MOTOR
004-268-535-003 6,100.00 5,446.43 653.57### 5,446.43 54.46 0.00 0.00
31### 21072
YASCO MOTOR
004-268-535-003 3,800.00 3,392.86 407.14### 3,392.86 33.93 0.00 0.00
31### 21054
YASCO MOTOR
004-268-535-003 2,170.00 1,937.50 232.50### 1,937.50 19.38 0.00 0.00
31### 21088
YASCO MOTOR
004-268-535-003 1,817.00 1,622.32 194.68### 1,622.32 16.22 0.00 0.00
31### 21089
YASCO MOTOR
004-268-535-003 3,221.00 2,875.89 345.11### 2,875.89 28.76 0.00 0.00
31### 21305
YASCO MOTOR
004-268-535-003 2,972.00 2,653.57 318.43### 2,653.57 26.54 0.00 0.00
31### 21331
YASCO MOTOR
004-268-535-003 4,128.00 3,685.71 442.29### 3,685.71 36.86 0.00 0.00
31### 21332
YASCO MOTOR
004-268-535-003 2,210.00 1,973.21 236.79### 1,973.21 19.73 0.00 0.00
31### 21341
YASCO MOTOR
004-268-535-003 9,107.00 8,131.25 975.75### 8,131.25 81.31 0.00 0.00
31### 21456
YASCO MOTOR
004-268-535-003 994.00 887.50 106.50### 887.50 8.88 0.00 0.00
31### 21457
YASCO MOTOR
004-268-535-003 1,326.00 1,183.93 142.07### 1,183.93 11.84 0.00 0.00
- - ### 0.00 0.00 0.00
PAYEE/SUPPLIER NAME TIN # OF SELLER VATABLE SALES 1% EWHT 2% EWTH 10% EWHT
AMERICAN WATER TECHNOLOGIES, INC. 004-761-096-000 4,469.64 44.70 0.00 0.00

BENNROS SHELL PREMIUM SERVICE STATION 206-365-258-001 446.43 4.46 0.00 0.00
CEBU CENTRAL REALTY CORP. 005-255-946-000 17.86 0.00 0.36 0.00
COCHINILLO INC. 461-795-908-005 3,109.05 0.00 62.18 0.00
CLEAR WATER ICE PLANT & COLD STORAGE CORP. 004-755-952-000 20,772.32 207.72 0.00 0.00
DELTA AUTO GLASS 103-790-344-000 4,017.86 40.18 0.00 0.00
DIMSUM BREAK 003-583-915-00013 604.14 0.00 12.08 0.00
EASYGAS CONV. STATION 102-590-716-004 2,767.86 27.68 0.00 0.00
EDWARD SHELL STATION 108-444-275-004 892.86 8.93 0.00 0.00
EMPIRE INSURANCE COMPANY 000-452-719-005 41,987.05 0.00 839.74 0.00
FAIRMONT RAFFLES HOTEL MAKATI 006-417-166-000 3,616.06 0.00 72.32 0.00
GOLDEN ARCHES DEVELOPMENT CORPORATION 000121242-132 424.11 0.00 8.48 0.00
HANSBURY INC. 008-658-631-046 459.82 0.00 9.20 0.00
HEALTHY OPTION CORP. 004-715-242-018 977.68 0.00 19.55 0.00
HOYUGOH STEEL CORPORATION 235-578-973-000 14,850.00 148.50 0.00 0.00
JOLLIBEE P. REMEDIO DT FREEMONT FOODS CORP. 003-460-168-180 116.07 0.00 2.32 0.00
LAMAREA PASTRY SHOPS CORP. 440-564-278-002 241.07 0.00 4.82 0.00
LUY'S CLASSIC TEAHOUSE INC. 444-438-995-000 30,271.88 0.00 605.44 0.00
MBY ISLAND PRINTHAUS & ENTERPRISES 249-041-899-000 4,017.86 40.18 0.00 0.00
MERCURY DRUG 000-388-474-00020 856.70 0.00 17.13 0.00
MR. KIMBOB BIBIMBOB INC. 008-554-415-0037 134.82 0.00 2.70 0.00
MULTI STORE CORP. 002-828-069-000 1,070.98 0.00 21.42 0.00
MULTI STORE CORP. 002-828-069-000 4,819.91 0.00 96.40 0.00
NEW BANILAD SHELL STATION 200-206-114-004 44.64 0.45 0.00 0.00
OCTAGON COMPUTER SUPER STORE 004-780-008-028 1,517.86 15.18 0.00 0.00
PARTY HAT 285-162-315-000 447.32 0.00 8.95 0.00
PETRON 121-747-211-0000 446.43 4.46 0.00 0.00
PLDT, INC 000-488-793-000 4,611.27 0.00 92.23 0.00
RIMINI ITALIA CORP. 222-838-779- 883.93 0.00 17.68 0.00
ROBINSON LAND CORP 000-361-376-064 35.71 0.00 0.71 0.00
ROSE PHARMACY INC. 000-310-457-000 1,692.68 0.00 33.85 0.00
S&R MEMBERSHIP SHOPPING 146-969-491-001 3,883.93 0.00 77.68 0.00
S&R PIZZA INC. 009316981-031 395.54 0.00 7.91 0.00
SANFORD MARKETING CORP. 207-961-175-00022 1,117.63 0.00 22.35 0.00
SBARRO 214-977-981-001 497.32 0.00 9.95 0.00
STARBUCKS COFFEE 005-215-077-206 1,013.39 0.00 20.27 0.00
SUNCARE TRADING 936-223-881-000 10,982.14 109.82 0.00 0.00
TACTICAL SECURITY AGENCY, INC. 206-206-431-000 0.00 735.85 0.00
TAO YUAN SEAFOOD RESTAURANT 10,258.04 0.00 205.16 0.00
TIGER PETRON STATION 146-598-617-0001 2,438.35 24.38 0.00 0.00
TOBISTRO FOODS, INC. 008-532-597-028 191.96 0.00 3.84 0.00
VECO 000-566-230-000 1,478,804.89 0.00 29,576.10 0.00
VIC ENTERPRISES 100-072-131-000 3,000.00 30.00 0.00 0.00
WAI YING FASTFOOD 234-055-060-001 2,276.79 0.00 45.54 0.00
WAI YING FASTFOOD 234-055-060-001 633.93 0.00 12.68 0.00
XKAPITAL HOLDINGS INC. 010-114-158-001 88.39 0.00 1.77 0.00
YASCO MOTOR PARTS CORPORATION 004-268-535-003 9,031.25 90.31 0.00 0.00
YOUNG MERIDIAN GAS CORP. 009-555-704-0000 489.06 4.89 0.00 0.00
ATLAS BOLT & SUPPLY 200-772-968-000 133.93 1.34 0.00 0.00
BIGFOOT TIRE REPAIR, INC 227-133-178-000 53.57 0.54 0.00 0.00
TIGER PETRON STATION 146-598-617-001 71.65 0.72 0.00 0.00
CEBU PORT AUTHORITY 004-269-886-022 8.93 0.00 0.18 0.00
SM PRIME HOLDINGS, INC 003-058-789-001 26.79 0.00 0.54 0.00
NEW MANALILI VISMIN MOTOR PARTS CORP 431-820-136-000 116.07 1.16 0.00 0.00
CEBU BOLT CENTER CORP 000-843-655-000 8.93 0.09 0.00 0.00
MARIA LYNELL O. MANGUBAT 220-206-102-000 607.14 6.07 0.00 0.00
V SHELL SERVICE STATION 919-920-124-000 5,092.63 50.93 0.00 0.00
CABANCALAN BUILDERS AND GENERAL MERCHANDISE 170-253-409-000 1,642.86 16.43 0.00 0.00
MEGA INTERNATIONAL LIQUID OXYGEN CORPORATION 231-344-657-000 3,371.41 33.71 0.00 0.00
CEBU PAINTERS CENTER, INC. 004-279-748-000 4,897.32 48.97 0.00 0.00
CEBU TRISTAR CORPORATION 000-256-902-000 678.57 6.79 0.00 0.00
IDY METAL CRAFT 180-407-810-000 1,741.07 17.41 0.00 0.00
NITRONNE TRADE/ NELSON T. UY 103-713-594-000 5,333.04 53.33 0.00 0.00
CLEAR WATER ICE PLANT & COLD STORAGE CORP. 004-755-952-000 23,620.54 236.21 0.00 0.00
AYALA CENTER CEBU AN AYALA MALL 000-551-890-00005 26.79 0.00 0.54 0.00
WINGER UNLIMITED FLAVORED WINGS 009314163-008 798.21 0.00 15.96 0.00
MACAO IMPERIAL TEA 000-000-000-000 93.75 0.00 1.88 0.00
FRONTLAKE INC. 008-174-699-029 223.21 0.00 4.46 0.00
TEAWORTHY CORPORATION YI FANG TAIWAN FRUIT TEA 748-664-046-001 138.39 0.00 2.77 0.00
XCLUSIVE NIGHTLIFE INC. 476-539-891-000 165.18 0.00 3.30 0.00
HARBOUR CITY DIMSUM HOUSE 003-583-915-015 557.14 0.00 11.14 0.00
HARBOUR CITY DIMSUM HOUSE 003-583-915-015 133.93 0.00 2.68 0.00
TAIPIE TEA 009-922-253-021 357.14 0.00 7.14 0.00
HERITAGE 1963 INC 008-976-871-002 147.32 0.00 2.95 0.00
ABACUS BOOK AND CARD CORP. NATIONAL BOOK STORE 000-299-299-003 10.71 0.11 0.00 0.00
WINGERS UNLIMITED 009-314-163-005 798.21 0.00 15.96 0.00
MEGA GOLDTOWN PAN, INC. 007-811-693-0002 153.57 0.00 3.07 0.00
HERITAGE 1963 INC 008-081-0169608-00002 151.79 0.00 3.04 0.00
SACRED HEART PARISH LADIES ASSOCIATION 000-563-399 803.57 0.00 16.07 0.00
MACO MANOK LITSON NATIVE CHICKEN 218-484-842-000 2,017.86 0.00 40.36 0.00
SPECIALTY FOOD RETAILERS, INC 008-311-880-035 562.50 0.00 11.25 0.00
ROBINSONS SUPERMARKET 000-405-340-028 5,059.73 0.00 101.19 0.00
ACE HARDWARE 200-035-311-098 2,824.78 28.25 0.00 0.00
SOUTHEASTASIA RETAIL INC. 008-909-992-0006 2,341.76 53.42 0.00 0.00
SOUTHEASTASIA RETAIL INC. 008-909-992-0006 446.43 4.46 0.00 0.00
MEGA GOLDTOWN PAN, INC. 007-811-693-0002 53.57 0.00 1.07 0.00

COCO FRESH TEA AND JUICE 008-532-597-028 89.29 0.00 1.79 0.00
SHAKEY'S PIZZA RESTAURANT GRYFFINHOUSE INC. 235-045-267-003 682.14 0.00 13.64 0.00
GAS 2 GO PETRON STATION 109-054-173-0004 892.86 8.93 0.00 0.00
ACE HARDWARE PHILPPINES, INC 200-035-311-060 97.77 0.98 0.00 0.00
TOPFOOD CASUNTINGAN CORP 009-379-232-000 323.21 0.00 6.46 0.00
SM APPLIANCE CENTER 000-066-204-006 1,026.79 10.27 0.00 0.00
METRO PARKING 005-620-115-108 13.39 0.00 0.27 0.00
NITRONNE TRADE/ NELSON T. UY .000-311-395-000 10,066.96 100.67 0.00 0.00
VIC ENTERPRISES 100-072-131-000 17,297.14 172.97 0.00 0.00
BELMONT INDUSTRIAL TOOL CENTER 000-067-311-000 401.79 4.02 0.00 0.00
DELTA AUTO GLASS 103-790-344-000 8,303.57 83.04 0.00 0.00
V. S. TAY, INCORPORATED 002-623-291-000 388.84 3.89 0.00 0.00
MBY ISLAND PRINTHAUS & ENTERPRISES 249-041-899-000 571.43 0.00 11.43 0.00
CEBU PREMIER SALES ENTERPRISES, INC 247-075-979-000 126,785.71 1,267.86 0.00 0.00
JMY TIRE RECAPPING SERVICES 236-785-147-000 1,517.86 15.18 0.00 0.00
THINKING TOOLS INCORPORATED 000-312-081-000 830.36 8.30 0.00 0.00
CEBU AGUA LAB, INC. 225-533-454-000 4,196.43 41.96 0.00 0.00
THINKING TOOLS INCORPORATED 000-312-081-000 2,446.43 24.46 0.00 0.00
PEST-SCIENCE CORPORATION 404-153-875-000 7,473.21 0.00 149.46 0.00
VIC ENTERPRISES 100-072-131-000 20,734.64 207.35 0.00 0.00
AISON SURPLUS AD AUTO PARTS CORP . 005-269-053-001 38,464.29 384.64 0.00 0.00
G-LIMPIN ICE CUBES MAKER 265-417-879-000 60,759.82 607.60 0.00 0.00
NEW VENTURES SHELL STATION 200-206-114-008 89.29 0.89 0.00 0.00
CENTRAL BLOCK DEVELOPERS, INC. 009-088-159-003 26.79 0.00 0.54 0.00
CENTRAL BLOCK DEVELOPERS, INC. 009-088-159-003 26.79 0.00 0.54 0.00
PARKLAND 000-312-799-00001 8.93 0.00 0.18 0.00
PARKLAND 000-312-799-00001 8.93 0.00 0.18 0.00
ROBINSONS LAND CORPORATION 000-361-376-064 26.79 0.00 0.54 0.00
ROBINSONS LAND CORPORATION 000-361-376-064 26.79 0.00 0.54 0.00
EASYGAS CONV. STATION 102-590-716-009 446.43 4.46 0.00 0.00
GLOBAL PARKING MANAGEMENT INC. 009-287-914-004 44.64 0.00 0.89 0.00
ELJEN MOTOR PARTS AND ACCESSORIES 466-387-376-000 383.93 3.84 0.00 0.00
NORTH- HI-WAY EMISSION TESTING CENTER 228-139-001 491.07 0.00 9.82 0.00
ETCIT, INC. 239-374-697-001 71.43 0.71 0.00 0.00
EASYGAS CONV. STATION 102-590-716-012 892.86 8.93 0.00 0.00
CEBU ADGEM AUTO PARTS 205-726-619-000 321.43 3.21 0.00 0.00
NITRONNE TRADE/ NELSON T. UY 103-713-594-000 18,272.32 182.72 0.00 0.00
CEBU MASCOT INDUSTRIAL SALES - MANDAUE BRANCH 103-781-014-001 2,767.86 27.68 0.00 0.00
GPS MECHANELEC CENTER, INC. 214-570-766-000 326,026.79 3,260.27 0.00 0.00
AISON SURPLUS AD AUTO PARTS CORP . 005-269-053-001 12,500.00 125.00 0.00 0.00
ALLIANCE HARDWARE, INC. 005-253-435-000 24,553.57 245.54 0.00 0.00
SCOTTIE INC. 235-777-645-000 17,142.86 171.43 0.00 0.00
RUI FUNG FABRICATION CORP. 009-923-729-000 25,535.71 255.36 0.00 0.00
EVVOLVE MARKETING CORP 252-508-179-000 140.18 1.40 0.00 0.00
EFM STAFFING MANPOWER SERVICES 0.00 2,479.82 0.00
XERXES MANPOWER SERVICES 0.00 2,087.94 0.00
RAPIDE MANPOWER SERVICES 0.00 591.64 0.00
ROBINSONS LAND CORPORATION 0.00 0.00 0.00
SM PRIME HOLDINGS, INC. 0.00 0.00 0.00
0.00 0.00 0.00
10,065.24 38,249.47 0.00
1% EWHT 2% EWTH 10% EWHT
10,065.24
1ST QTR 2020 38,249.47
16,407,293.88 48,314.71
1,382,142.86
8,661,279.75
7,858,470.17
PAYEE/SUPPLIER NAME SUPPLIER'S ADDRESS INVOICE DATE TIN # OF SELLER INVOICE # TOTAL AMT. VATABLE SALES VAT AMOUNT TOTAL AMT PURCHASES VAT-EX PURC REPAIRS FUEL MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESN CONTRACT 1% EWHT 2% EWTH 10% EWHT COMMISSION INSURANCE PARKING PROF FEE DEL EQUIP UNIFORM PRINTING VAT EX PUR SECURITY
BELMONT INDUSTRIAL TOOL CENTER MC BRIONES ST. HIGHWAY MAGUIKAY, MANDAUE CITY 29-Mar-20 000-067-311-000 103196 150.00 133.93 16.07 150.00 0.00 0.00 0.00
BELMONT INDUSTRIAL TOOL CENTER MC BRIONES ST. HIGHWAY MAGUIKAY, MANDAUE CITY 23-Mar-20 000-067-311-000 39340 2,178.00 1,944.64 233.36 2,178.00 0.00 0.00 0.00
BELMONT INDUSTRIAL TOOL CENTER MC BRIONES ST. HIGHWAY MAGUIKAY, MANDAUE CITY 23-Mar-20 000-067-311-000 39341 514.00 458.93 55.07 514.00 0.00 0.00 0.00
SAN JOSE SUPPLIES, INC 513 LOPEZ JAENA ST., SUBANGDAKU, MANDAUE CITY 04-Mar-20 004-274-559-001 23051 3,793.00 3,386.61 406.39 3,793.00 0.00 0.00 0.00
- - - 0.00 0.00 0.00
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- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
- - - 0.00 0.00 0.00
CEBU CUBE ICE C
PAYEE/SUPPLIER NAME
XERXES MANPOWER SERVICES
EFM STAFFING GENERAL SERVICES
RAPIDE MANPOWER SERVICES
ROBINSONS LAND CORPORATION
SM PRIME HOLDINGS, INC.
TOTAL
SUPPLIER'S ADDRESS INVOICE DATE TIN # OF SELLER
TION
INVOICE # TOTAL AMT. VATABLE SALES VAT AMOUNT TOTAL AMT PURCHASES
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
INPUT PURCHASES
CEBU CU
VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT
- - - - - - - - -
VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT
LIGHT REPRESN CONTRACT 1% EWHT 2% EWTH 10% EWHT COMMISSION PROF FEE
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
- - - - - - - -
PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR SECURITY CONSULTANCY
- - - - - - -
PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR SECURITY CONSULTANCY
CEBU CUBE ICE COR
PAYEE/SUPPLIER NAME
ABACA BAKING CONCEPTS INC.

ACE HARWARE PHILIPPINES INC.
AISON SURPLUS AND AUTO PARTS CORP.
AMERICAN WATER TECHNOLOGIES, INC.
ATLAS BOLT & SUPPLY
ATTY. VENICE CYRUS M. REBADOMIA
AU2 ACCESS TRADING CENTER
BANILAD PNX FUEL STATION
BELL PETRON FUEL EXPRESS
BIGFOOT TIRE REPAIR, INC.
BLUE OCEAN HOLDINGS, INC.
BLUE STREAK SYSTEMS
BLUE STREAK SYSTEMS
BLUE STREAK SYSTEMS
BLUE STREAK SYSTEMS
CAMINADE SOUTH PETSHOP
CAMINADE ANIMAL HOSPITAL
CASAVERDE INC.
CEBU AGUA LAB, INC.
CEBU BELMONT, INC.
CEBU BELMONT, INC.
CEBU CENTRAL REALTY CORP.
CEBU INTERNATIONAL FINANCE CORPORATION
CEBU GRASYA FOODS INC.
CEBU HOLDINGS, INC.
CEBU HOLDINGS, INC.
CEBU MASCOT INDUSTRIAL SALES
CEBU POWER TRADE CORP.
CEBU PREMIER SALES ENTERPRISES, INC.
CEBU SUMIBI YAKINIKU TAJIMAYA
CEBU SUMIBI YAKINIKU TAJIMAYA
CEBU TRISTAR CORPORATION
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CENTURY ICE PLANT
CINFANDEL SUITES CO
CINFANDEL SUITES CO
CITI PRIME TRADE SALES INC.
COAST PACIFIC GOLDEN MILESTONE CORPORATION
COBO TEA AND BEVERAGE CORP.
COMGLASCO AGUILA GLASS CORP.
DAWON RESTAURANT & REFRESHMENT
EASYGAS CONVENIENCE STATION
FAITHOPE INDUSTRIES, INCORPORATED
FAMILYHEALTH & BEAUTY CORP.
FAST RETAILING PHILIPPINES INC.
FAST RETAILING PHILIPPINES INC.
THE FIRST ANALYTICAL SERVICES AND TECHNICAL COOPERATIVE
FOOTSTAR TRADING INC.
GAISANO CAPITAL-CASUNTINGAN
G-LIMPIN ICE CUBES MAKER
GLOBAL DIMSUM FOOD CORP.
GLOBAL PARKING MANAGEMENT INC.
GOLDCREST INDUSTRIAL SUPPLY
GOLDEN ARCHES DEVELOPMENT CORPORATION
GRAND FORTUNE SEAFOOD CUISINE CORP.
GRYFFINHOUSE INC.
HAPPY LEMON GROUP PHILS INC.
HARBOUR CITY DIMSUM HOUSE CO., INC.
HERITAGE 1963 INC.
IDY METAL CRAFT
IDY METAL CRAFT
INNOVE COMMUNICATIONS, INC.
JRA SURPLUS AND PARTS SUPPLY
LBC EXPRESS, INC.
LBC EXPRESS, INC.
L. CAMINADE TAN MARKETING
LECIANN VENTURES INCORPORATED
LECIANN VENTURES INCORPORATED
LIFEQUEST SAFETYPRO VENTURES
LMC REWINDING SHOP
LUY'S CLASSIC TEAHOUSE INC.
MACAO IMPERIAL TEA
MACAO IMPERIAL TEA
MANDAUE INJECTION CALIBRATION SERVICES
MBY ISLAND PRINTHAUS & ENTERPRISES
MEGA INTERNATIONAL LIQUID OXYGEN CORP.
MERIT GAS NETWORK CORP.
MOE MOE KYUN JAPANESE RESTAURANT
NEW VENTURES SHELL STATION
NONKI FOODS MACTAN INC.
NONKI FOODS MACTAN INC.
NORTHCARE DIAGNOSTICS
PEN CAFÉ & BISTRO
PEST SCIENCE CORPORATION
PHILIPPINE AIRLINES, INC.
PLDT, INC
PLDT, INC
PLDT, INC
PLDT, INC
POR FIN TRADING CORP.
PROSPERUM MMT TRADING & MARKETING CORP.
PROVIDENCE BASAK GAS SERVICE STATION
QUIN ENTERPRISES
R & L SHELL GAS STATION
RAM TYRES INC.
RED HOUSE RESTAURANT
ROBINSONS SUPERMARKET CORPORATION
ROSE PHARMACY INC.
SAN JOSE SUPPLIES, INC.
SANFORD MARKETING CORPORATION
SCHALEN SALES CORPORATION
SCOTTSDALE CEBU ICE CREAM CORP.
SENYOR MASTER PARTS CORPORATION
SENYOR MASTER PARTS CORPORATION
SUPERVALUE INC.
SUSON LUMBER INCORPORATED
SOUTHEASTASIA RETAIL INC.
SPEED-UP MOTOR PARTS ACCESSORIES & GEN. MERCHANDISE
STL SPORTS CENTER
RUSTAN COFFEE CORPORATION
RUSTAN COFFEE CORPORATION
THINKING TOOLS, INC.
TIGER PETRON STATION
TOKAGAWA GLOBAL CORP.
TOPFOOD CASUNTINGAN CORP.
TOUGH RUBBER INDUSTRIES INC.
TOYOTA MANDAUE NORTH, CEBU
TRIMAX COMPUTER SUPPLIES
TREASURE ISLAND INDUSTRIAL CORPORATION
UNITED BEARING INDUSTRIAL CORP.
UNITOP GE. MDSE. INC.
VIC ENTERPRISES
VECO
V SHELL SERVICE STATION
WELLMADE MOTORS & DEVELOPMENT CORPORATION
YASCO MOTOR PARTS CORPORATION

TOTAL
SUPPLIER'S ADDRESS INVOICE DATE TIN # OF SELLER
KASAMBAGAN, CEBU CITY 9-Jun-19 471-505-126-000

JMALL AS. FORTUNA, BAKILID EXT. MANDAUE CITY CEBU 5-Jun-19 200-036-311-060
JMALL AS. FORTUNA, BAKILID EXT. MANDAUE CITY CEBU 8-Jun-19 200-036-311-060
A.S FORTUNA ST., BANILAD, MANDAUE CITY 08-Jun-19 005-269-053-001
A.S FORTUNA ST., BANILAD, MANDAUE CITY 31-May-19 005-269-053-001
M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY 31-May-19 004-761-096-000
M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY 7-Jun-19 004-761-096-000
M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY 19-Jun-19 004-761-096-000
536 WIRELESS SUBANGDAKO, MANDAUE CITY 10-Jun-19 200-772-968-000
ZAMORA ST., MANDAUE CITY 3-Jun-19 231-053-744-000 NV
ML QUEZON ST., CASUNTINGAN, MANDAUE CITY 8-May-19 102-548-546-000 NV
KASAMBAGAN, CEBU CITY 30-May-19 189-544-516-0004
NASIPIT TALAMBAN, CEBU CITY 11-May-19 244-048-891-0000
CABANGCALAN, MANDAUE CITY 10-May-19 227-133-178-000
CABANGCALAN, MANDAUE CITY 15-Jun-19 227-133-178-000
MANTUYON,MANDAUE CITY 31-May-19 008-381-043-008
A.S FORTUNA ST., BAKILID MANDAUE CITY 25-May-19 208-782-130-000 NV
A.S FORTUNA ST., BAKILID MANDAUE CITY 25-May-19 208-782-130-000 NV
A.S FORTUNA ST., BAKILID MANDAUE CITY 7-Jun-19 208-782-130-000 NV
A.S FORTUNA ST., BAKILID MANDAUE CITY 7-Jun-19 208-782-130-000 NV
MJ CUENCO AVE., BRGY. MABOLO CEBU CITY 19-Jun-19 119-442-631-002
CEBU BUSINESS PARK CEBU CITY 13-Jun-19 260-584-653-002
SUBANGDAKO MANDAUE CITY 3-Jun-19 004-443-424-000
MC BRIONES ST., HIGHWAY MAGUIKAY MANDAUE CITY 21-Jun-19 000-067-311-000
LEON KILAT ST, CEBU CITY 13-May-19 005-255-946-000
J. LUNA AVE., COR. J BRIONES ST., NRA CEBU CITY 18-Jun-19 000-443-162-000
J CENTRE MALL BAKILID MANDAUE CITY 7-Jun-19 009-331-123-033
CAR PARK CEBU BUSINESS PARK, CEBU CITY 9-Jun-19 000-551-890-00005
CAR PARK CEBU BUSINESS PARK, CEBU CITY 22-Jun-19 000-551-890-00005
SUBANGDAKO MANDAUE CITY 22-Jun-19 103-781-014-001
ML QUEZON AVE., MAGUIKAY MANDAUE CITY 01-Jun-19 212-439-062-000
G/F RHG APARTMENT, 0876 M. ZOSA ST., CEBU CITY 22-Jun-19 247-075-979-000
G/F RHG APARTMENT, 0876 M. ZOSA ST., CEBU CITY 12-Jun-19 247-075-979-000
COUNTRY MALL BANILAD CEBU CITY 5-Jun-19 299-177-487-005
ISLAND CENTRAL MALL IBO LAPU LAPU CITY 16-Jun-19 289-178-691-001
SUBANGDAKO, MANDAUE CITY 11-Jun-19 000-256-902-000
TABOK, MANDAUE CITY 25-Jun-19 154-297-328-000
TABOK, MANDAUE CITY 29-May-19 154-297-328-000
ML QUEZON ST., CABANGCALAN, MANDAUE CITY 31-May-19 292-766-929-000 NV
ML QUEZON ST., CABANGCALAN, MANDAUE CITY 7-Jun-19 292-766-929-000 NV
JUAN LUNA AVE., MABOLO CEBU CITY 2-Jun-19 263-013-561-000
AS FORTUNA COR HERNAN CORTES STS., BANILAD MANDAUE CITY 23-May-19 470-388-171-001
J CENTRE MALL BAKILID MANDAUE CITY 27-May-19 400-797-232-005
LABOGON, MANDAUE CITY 22-May-19 000-088-957-060
EL DORADO SUBD. BANILAD CEBU CITY 22-Jun-19 906-552-995-001 NV
TALISAY CITY CEBU 6-May-19 102-590-716-009
TALISAY CITY CEBU 4-Jun-19 102-590-716-009
PLARIDEL ST., UMAPAD, MANDAUE CITY 14-Jun-19 102-590-716-008
PAKNA-AN MANDAUE CITY 14-Jun-19 000-068-450-000
M.L QUEZON ST., MAGUIKAY MANDAUE CITY 30-May-19 230-393-680-253
MAMBALING, CEBU CITY 06-Jun-19 230-393-680-343
MAMBALING, CEBU CITY 17-Apr-19 230-393-680-344
AYALA CENTER CEBU BUS. PARK CEBU CITY 20-Jun-19 008-204-649-060
PIER 4 ML QUEZON BLVD., CARRETA CEBU CITY 11-Jun-19 229-188-945-005
M.L QUEZON ST., CASUNTINGAN, MANDAUE CITY 22-Jun-19 276-203-707-004
M.L QUEZON ST., CASUNTINGAN, MANDAUE CITY 2-May-19 276-203-707-004
441 ACACIA ST., JUNA SUBD. DAVAO CITY 28-Apr-19 265-417-879-000
441 ACACIA ST., JUNA SUBD. DAVAO CITY 01-May-19 265-417-879-000
441 ACACIA ST., JUNA SUBD. DAVAO CITY 01-Jun-19 265-417-879-000
MAMBALING, CEBU CITY 6-Jun-19 008-712-835-010
ISLAND CENTRAL MALL IBO LAPU LAPU CITY 7-May-19 009-287-914-017
ISLAND CENTRAL MALL IBO LAPU LAPU CITY 11-May-19 009-287-914-017
PINPIN ST., BINONDO MANILA 16-May-19 201-620-155-000
J CENTRE MALL BAKILID MANDAUE CITY 28-May-19 000-121-242-315
J CENTRE MALL BAKILID MANDAUE CITY 2-Jun-19 433-635-037-000
LIGHTSITE PARC A.S. FORTUNA ST., BANILAD, MANDAUE CITY 26-Apr-19 235-045-267-003
JY SQUARE, LAHUG CEBU CITY 19-Jun-19 003-583-915-008
SM SEASIDE CEBU CITY 4-May-19 003-583-915-020
BANILAD TOWN CENTRE 28-May-19 003-583-915-012
NORTH DRIVE OUANO AVE., SUBANGDAKO, MANDAUE CITY 23-Jun-19 0003-583-915-00024
NORTH DRIVE OUANO AVE., SUBANGDAKO, MANDAUE CITY 25-Jun-19 0003-583-915-00024
PASEO BANILAD CEBU CITY 29-May-19 008-976-871-019
M. CENIZA ST., CASUNTINGAN, MANDAUE CITY 28-May-19 180-407-810-000
M. CENIZA ST., CASUNTINGAN, MANDAUE CITY 30-May-19 180-407-810-000
29-Jun-19 000-360-916-000
M.L. QUEZON ST., CABANGCALAN, MANDAUE CITY 14-Jun-19 168-295-033-000
GAISANO CASUNTINGAN, MANDAUE CITY 11-Jun-19 000-782-140-01023
GAISANO CASUNTINGAN, MANDAUE CITY 11-Jun-19 000-782-140-01023
M.J. CUENCO AVE., MABOLO, CEBU CITY 19-Jun-19 119-442-631-000
NASIPIT TALAMBAN, CEBU CITY 11-Jun-19 208-123-218-002
GP BLDG. M L QUEZON ST., CASUNTINGAN, MANDAUE CITY 29-May-19 915-334-962-000
ML QUEZON ST., CABANGCALAN, MANDAUE CITY 6-Jun-19 292-932-354-000 NV
APM MALL NRA MABOLO, CEBU CITY 15-May-19 444-438-995-000
APM MALL NRA MABOLO, CEBU CITY 5-Jun-19 444-438-995-000
SM SEASIDE CEBU CITY 4-May-19 495-217-252-000
SM SEASIDE CEBU CITY 6-Jun-19 495-217-252-000
PILIT, CABANGCALAN, MANDAUE CITY 28-May-19 424-213-020-000 NV
A.C CORTES ST., GUIZO MANDAUE CITY 10-Jun-19 249-041-899-000
A.C CORTES ST., GUIZO MANDAUE CITY 24-May-19 249-041-899-000
ML QUEZON AVENUE, CASUNTINGAN MANDAUE CITY 19-Jun-19 231-344-657-000
HERNAN CORTES, BANILAD MANDAUE CITY 15-Jun-19 284-329-955-0000
GORORDO AVE., LAHUG CEBU CITY 2-May-19 467-029-391-000
ML QUEZON ST., MAGUIKAY MANDAUE CITY 4-May-19 200-206-114-008
ML QUEZON ST., MAGUIKAY MANDAUE CITY 7-Jun-19 200-206-114-008
MACTAN TROPIC CENTER, PUSOK, LAPU LAPU CITY 21-May-19 292-318-978-000
MACTAN TROPIC CENTER, PUSOK, LAPU LAPU CITY 15-Jun-19 292-318-978-000
NASIPIT, TALAMBAN CEBU CITY 24-Jun-19 461-033-046-000
KASAMBAGAN, CEBU CITY 30-May-19 286-078-118-003
GUIZO, MANDAUE CITY 11-Jun-19 005-975-643-00001
CCP COMPLEX, PASAY CITY 28-May-19 000-597-645-000
04-Jun-19 000-488-793-000
04-Jun-19 000-488-793-000
13-Jun-19 000-488-793-000
18-Jun-19 000-488-793-000
V RAMA AVE., CEBU CITY 30-May-19 465-412-133-000
BASAL LAPU LAPU CITY 31-May-19 223-132-307-0000
CABANGCALAN, MANDAUE CITY 04-Jun-19 146-606-002-000
LURAY 2, TOLEDO CEBU CITY 7-Jun-19 115-126-192-000
CABANGCALAN, MANDAUE CITY 28-May-19 001-692-356-000
MANTAWE DRIVE TIPOLO,MANDAUE CITY 16-Jun-19 405-194-073-002
GEN. MAXILOM TEJERO VILLA GONZALO CEBU CITY 20-Jun-19 000-361-376-064
GEN. MAXILOM TEJERO VILLA GONZALO CEBU CITY 18-Jun-19 000-361-376-064
CAPITOL SITE, CEBU CITY 6-Jun-19 000-361-376-064
CAPITOL SITE, CEBU CITY 20-May-19 000-361-376-064
CAPITOL SITE, CEBU CITY 8-May-19 000-361-376-005
BANILAD TOWN CENTER, BANILAD CEBU CITY 21-May-19 000-405-340-028
GAISANO CAPITAL, CASUNTINGAN, MANDAUE CITY 16-Apr-19 000-310-457-226
MANALILI COR MAGALLANES STS., BRGY. KALUBIHAN, CEBU CITY 4-Jun-19 004-274-559-000
M.L QUEZON ZT., MAGUIKAY MANDAUE CITY 30-May-19 207-961-125-00059
DOOR 2 P DEL ROSARIO ST., KAMAGAYAN, CEBU CITY 31-May-19 008-246-344-001
94 GEN. ECHAVEZ ST., ZAPATERA, CEBU CITY 03-Jun-19 479-783-782-000
94 GEN. ECHAVEZ ST., ZAPATERA, CEBU CITY 14-Jun-19 479-783-782-000
SM SEASIDE CEBU CITY 6-Jun-19 000-144-96-00074
S.B. CABAHUG ST., CENTRO, MANDAUE CITY 8-Jun-19 205-449-640-000
CARDINAL ROSALES AVE., MABOLO CEBU CITY 5-Jun-19 008-909-992-0006
M.L QUEZON ST., CASUNTINGAN MANDAUE CITY 7-May-19 220-206-102-000
M.L QUEZON ST., CASUNTINGAN MANDAUE CITY 7-May-19 220-206-102-000
M.L QUEZON ST., CASUNTINGAN MANDAUE CITY 8-Jun-19 220-206-102-000
ML QUEZON ST., CASUNTINGAN, MANDAUE CITY 29-Apr-19 138-994-678-000 NV
VIBO PLACE ESCARIO ST., BRGY. KAMPUTHAW CEBU CITY 22-Jun-19 005-215-077-00303
JUNQUERA EXT. COR. R.R LANDON ST., KAMAGAYAN CEBU CITY 10-Jun-19 000-312-081-000
M.L QUEZON ST., CASUNTINGAN, MANDAUE CITY 29-Apr-19 146-598-617-0001
LOPEZ JAENA ST., SUBANGDAKO, MANDAUE CITY 14-Jun-19 146-598-617-0001
NATIONAL HIGHWAY, GUIZO MANDAUE CITY 15-Jun-19 146-598-617-0001
NATIONAL HIGHWAY, GUIZO MANDAUE CITY 17-Jun-19 146-598-617-0001
OSMEÑA BLVD KALUBIHAN CEBU CITY 7-May-19 231-685-670-009
OSMEÑA BLVD KALUBIHAN CEBU CITY 1-Jun-19 231-685-670-009
TABOK MANDAUE CITY 28-May-19 004-115-103-001
TABOK, MANDAUE CITY 31-May-19 000-313-856-00001
60-E AYA-AY ARCADE, MANGO AVE., ZAPATERA, CEBU CITY 27-May-19 135-445-379-000
60-E AYA-AY ARCADE, MANGO AVE., ZAPATERA, CEBU CITY 10-Jun-19 135-445-379-000
PAGSABUNGAN RD., BRGY. TINGUB, MANDAUE CITY 11-Jun-19 000-070-359-00008
V. GULLAS ST., SANTO NIÑO, CEBU CITY 13-Jun-19 000-330-865-001
M.L QUEZON ST., MAGUIKAY MANDAUE CITY 30-May-19 246-347-154-030
M.L QUEZON ST., MAGUIKAY MANDAUE CITY 13-Jun-19 246-347-154-030
M.L QUEZON ST., MAGUIKAY MANDAUE CITY 15-Jun-19 246-347-154-030
489 WIRELESS, SUBANGDAKO, MANDAUE CITY 08-Jun-19 100-072-131-000
52D JAKOSALEM ST., STO NIÑO CEBU CITY 28-May-19 000-566-230-000
DIVERSION ROAD BUHANGIN DAVAO CITY 16-May-19 919-920-124-000
LOPEZ JAENA ST., TIPOLO, MANDAUE CITY 22-May-19 003-578-302-000
LOPEZ JAENA ST., TIPOLO, MANDAUE CITY 4-Jun-19 003-578-302-000
LOPEZ JAENA ST., TIPOLO, MANDAUE CITY 7-Jun-19 003-578-302-000
312-316 M.J. CUENCO AVE., SAN ROQUE, CEBU CITY 19-Jun-19 004-268-535-000
312-316 M.J. CUENCO AVE., SAN ROQUE, CEBU CITY 28-May-19 004-268-535-000
VATABLE
INVOICE # TOTAL AMT. VAT AMOUNT
TOTAL AMT PURCHASES VAT-EX PURC
SALES
6517 1,805.00 1,611.61 193.39### 0.00

126419 1,901.39 1,697.67 203.72### 0.00
143388 793.10 708.13 84.98### 0.00
20275 27,000.00 24,107.14 2,892.86### 0.00
20218 18,000.00 16,071.43 1,928.57### 0.00
20300 5,000.00 4,464.29 535.71### 0.00
20308 7,500.00 6,696.43 803.57### 0.00
20320 9,000.00 8,035.71 964.29### 0.00
20327 14,000.00 12,500.00 1,500.00### 0.00
20344 14,500.00 12,946.43 1,553.57### 0.00
20360 15,000.00 13,392.86 1,607.14### 0.00
7508 18,450.00 16,473.21 1,976.79### 16,473.21
7485 1,480.00 1,321.43 158.57### 1,321.43
7509 450.00 401.79 48.21### 401.79
7507 3,782.60 3,377.32 405.28### 3,377.32
7487 1,364.00 1,217.86 146.14### 1,217.86
7486 787.50 703.13 84.38### 703.13
7533 744,248.80 664,507.86 79,740.94### 664,507.86
7304 744,248.80 664,507.86 79,740.94### 664,507.86
7559 1,225.00 1,093.75 131.25### 1,093.75
192288 172.00 153.57 18.43### 153.57
9882 300.00 ###
5803 40.00 ###
93225 70.00 62.50 7.50###
1562482 170.00 151.79 18.21###
11127 60.00 53.57 6.43###
11222 120.00 107.14 12.86###
1133616 566.25 505.58 60.67###
1159312 15.00 ###
1159313 15.00 ###
928733 15.00 ###
928732 15.00 ###
48066 2,310.00 2,062.50 247.50###
5678 1,900.00 1,696.43 203.57###
525435 575.99 514.28 61.71###
2922 1,050.00 937.50 112.50### 937.50
85720 2,296.00 2,050.00 246.00###
58174 2,562.00 2,287.50 274.50###
576442 20.00 17.86 2.14###
20.00 17.86 2.14###
95 85.00 75.89 9.11###
622457 30.00 26.79 3.21###
3854120 20.00 17.86 2.14###
7571 2,105.00 1,879.46 225.54###
110651 70.00 62.50 7.50###
11863 34,000.00 30,357.14 3,642.86###
11843 154,800.00 138,214.29 16,585.71###
416 1,390.00 1,241.07 148.93###
1805 4,115.00 3,674.11 440.89###
586738 390.00 348.21 41.79###
83344 735.00 656.25 78.75### 656.25
83351 980.00 875.00 105.00### 875.00
83332 980.00 875.00 105.00### 875.00
83148 1,225.00 1,093.75 131.25### 1,093.75
83144 735.00 656.25 78.75### 656.25
83133 735.00 656.25 78.75### 656.25
83128 735.00 656.25 78.75### 656.25
83122 980.00 875.00 105.00### 875.00
83104 735.00 656.25 78.75### 656.25
83098 1,225.00 1,093.75 131.25### 1,093.75
83092 245.00 218.75 26.25### 218.75
687294 1,225.00 1,093.75 131.25### 1,093.75
655964 12,000.00 10,714.29 1,285.71### 10,714.29
83079 735.00 656.25 78.75### 656.25
83309 490.00 437.50 52.50### 437.50
83314 490.00 437.50 52.50### 437.50
6512 5,985.00 ###
6519 2,080.00 ###
623547 500.00 446.43 53.57###
54401200353280 258.00 230.36 27.64###
848 190.00 169.64 20.36###
14830 13,500.00 12,053.57 1,446.43###
1288 4,230.00 ###
266258 1,500.00 1,339.29 160.71###
273718 1,000.00 892.86 107.14###
279223 500.00 446.43 53.57###
297555 1,500.00 1,339.29 160.71###
307409 1,000.00 892.86 107.14###
242702 500.00 446.43 53.57###
392297 1,500.00 1,339.29 160.71###
149400 50.00 44.64 5.36###
315588 500.00 446.43 53.57###
313071 1,000.00 892.86 107.14###
328930 500.00 446.43 53.57###
330217 1,000.00 892.86 107.14###
8401 7,500.00 6,696.43 803.57 ### 6,696.43
162248 189.00 168.75 20.25 ### 168.75
78535 648.00 578.57 69.43 ### 578.57
209453 122.00 108.93 13.07 ### 108.93
19568 1,580.00 1,410.71 169.29 ### 1,410.71
40180 2,560.00 2,285.71 274.29 ### 2,285.71
20239 6,854.40 6,120.00 734.40###
61895 3,185.00 2,843.75 341.25### 2,843.75
5663110224 2,186.87 1,952.56 234.31###
5663110224 146.00 130.36 15.64###
5663110220 492.55 439.78 52.77###
5663201571 198.00 176.79 21.21###
178195 6,149.00 5,490.18 658.82 ### 5,490.18
179265 7,350.00 6,562.50 787.50 ### 6,562.50
179269 7,702.00 6,876.79 825.21 ### 6,876.79
179272 6,970.00 6,223.21 746.79 ### 6,223.21
179275 6,525.00 5,825.89 699.11 ### 5,825.89
179277 7,950.00 7,098.21 851.79 ### 7,098.21
179593 7,350.00 6,562.50 787.50 ### 6,562.50
179619 7,350.00 6,562.50 787.50 ### 6,562.50
179595 5,810.00 5,187.50 622.50 ### 5,187.50
179597 6,250.00 5,580.36 669.64 ### 5,580.36
179598 6,400.00 5,714.29 685.71 ### 5,714.29
180054 7,350.00 6,562.50 787.50 ### 6,562.50
180058 6,650.00 5,937.50 712.50 ### 5,937.50
180061 4,600.00 4,107.14 492.86 ### 4,107.14
180064 6,855.00 6,120.54 734.46 ### 6,120.54
180065 7,350.00 6,562.50 787.50 ### 6,562.50
180225 7,350.00 6,562.50 787.50 ### 6,562.50
180256 5,150.00 4,598.21 551.79 ### 4,598.21
180198 6,250.00 5,580.36 669.64 ### 5,580.36
180199 6,250.00 5,580.36 669.64 ### 5,580.36
179999 7,350.00 6,562.50 787.50 ### 6,562.50
180144 7,350.00 6,562.50 787.50 ### 6,562.50
180345 7,130.00 6,366.07 763.93 ### 6,366.07
180346 550.00 491.07 58.93 ### 491.07
180513 8,450.00 7,544.64 905.36 ### 7,544.64
180479 7,680.00 6,857.14 822.86 ### 6,857.14
180449 6,250.00 5,580.36 669.64 ### 5,580.36
180450 6,250.00 5,580.36 669.64 ### 5,580.36
180492 5,700.00 5,089.29 610.71 ### 5,089.29
180853 5,700.00 5,089.29 610.71 ### 5,089.29
180856 5,700.00 5,089.29 610.71 ### 5,089.29
180857 6,800.00 6,071.43 728.57 ### 6,071.43
180859 550.00 491.07 58.93 ### 491.07
180863 7,900.00 7,053.57 846.43 ### 7,053.57
180867 6,800.00 6,071.43 728.57 ### 6,071.43
180871 5,700.00 5,089.29 610.71 ### 5,089.29
180878 5,150.00 4,598.21 551.79 ### 4,598.21
180879 7,900.00 7,053.57 846.43 ### 7,053.57
180881 6,250.00 5,580.36 669.64 ### 5,580.36
180884 6,250.00 5,580.36 669.64 ### 5,580.36
180885 6,800.00 6,071.43 728.57 ### 6,071.43
180890 7,405.00 6,611.61 793.39 ### 6,611.61
180896 5,150.00 4,598.21 551.79 ### 4,598.21
180899 5,700.00 5,089.29 610.71 ### 5,089.29
182574 4,897.00 4,372.32 524.68 ### 4,372.32
182575 5,700.00 5,089.29 610.71 ### 5,089.29
182579 5,700.00 5,089.29 610.71 ### 5,089.29
182580 5,700.00 5,089.29 610.71 ### 5,089.29
182583 5,700.00 5,089.29 610.71 ### 5,089.29
10112772 2,013.03 1,797.35 215.68###
182580 10.00 8.93 1.07###
185799 10.00 8.93 1.07###
74297 10.00 8.93 1.07###
188341 25.00 22.32 2.68###
12183 20,000.00 17,857.14 2,142.86### 17,857.14
42501200728383 86.00 76.79 9.21###
16351 2,734.20 2,441.25 292.95###
5997 1,831.90 1,635.63 196.28###
204638 149.00 133.04 15.96###
16756 2,171.00 1,938.39 232.61###
262721 279.00 249.11 29.89###
21967 81.00 72.32 8.68###
11663 356.00 317.86 38.14###
10444 370.50 330.80 39.70###
26739 184.29 164.54 19.75###
90653 256.00 228.57 27.43###
63928 290.00 258.93 31.07###
14104 4,873.00 4,350.89 522.11 ###
14131 1,500.00 1,339.29 160.71 ###
64 4,728.88 4,222.21 506.67###
12914 5,564.00 4,967.86 596.14 ###
MNE0410000007242 85.00 75.89 9.11###
MNE0410000007241 145.00 129.46 15.54###
231179 375.00 334.82 40.18### 334.82
48414 50.00 44.64 5.36###
22168 500.00 446.43 53.57###
4162 20,580.00 18,375.00 2,205.00 ### 18,375.00
1324 8,800.00 ###
8636 15,520.00 13,857.14 1,662.86###
9952 53,050.00 47,366.07 5,683.93###
124948 150.00 133.93 16.07###
1896 245.00 218.75 26.25###
52 14,100.00 ###
1548 240.00 214.29 25.71###
1500 400.00 357.14 42.86###
39226 3,140.00 2,803.57 336.43### 2,803.57
195366 105.54 94.23 11.31###
564 380.00 339.29 40.71###
204147 100.00 89.29 10.71###
247578 50.00 44.64 5.36###
251165 50.00 44.64 5.36###
251913 50.00 44.64 5.36###
26741 1,870.00 1,669.64 200.36###
26885 1,441.00 1,286.61 154.39###
25930 3,840.00 ###
216 709.00 633.04 75.96###
7686 3,627.00 3,238.39 388.61###
8980057 3,449.00 3,079.46 369.54###
0234945092 2,899.00 2,588.39 310.61###
0245689144 1,048.78 936.41 112.37###
0249522988 1,048.78 936.41 112.37###
0023931478 1,216.78 1,086.41 130.37###
241157 55.00 49.11 5.89###
18311 850.00 758.93 91.07###
387550 70.00 62.50 7.50###
160711 375.00 334.82 40.18###
292442 1,000.00 892.86 107.14###
11293 13,600.00 12,142.86 1,457.14###
7614 4,019.40 3,588.75 430.65###
70232449 20.00 17.86 2.14###
60222259 20.00 17.86 2.14###
60217320 20.00 17.86 2.14###
1332583 30.00 26.79 3.21###
1332961 55.00 49.11 5.89###
60208894 20.00 17.86 2.14###
1444826 20.00 17.86 2.14###
1444826 20.00 17.86 2.14###
146849 707.50 631.70 75.80###
31712 941.00 840.18 100.82###
11662 3,665.50 3,272.77 392.73###
3560510 264.00 235.71 28.29###
1028 2,450.00 2,187.50 262.50###
43913 296.00 264.29 31.71###
7429 14,128.20 12,614.46 1,513.74###
7510 1,713.60 1,530.00 183.60###
10307349 1,896.25 1,693.08 203.17###
110990 17,220.00 15,375.00 1,845.00### 15,375.00
303192 2,924.55 2,611.21 313.34###
16611 195.00 174.11 20.89###
16612 200.00 178.57 21.43###
16763 190.00 169.64 20.36###
6244 760.00 678.57 81.43###
4552 355.00 316.96 38.04###
337126 300.00 267.86 32.14###
47308 2,320.00 2,071.43 248.57###
47322 15,760.00 14,071.43 1,688.57###
47345 5,150.00 4,598.21 551.79###
3605269 110.47 98.63 11.84###
3604048 112.95 100.85 12.10###
3602702 149.18 133.20 15.98###
3600313 98.83 88.24 10.59###
3598940 143.89 128.47 15.42###
3571031 170.00 151.79 18.21###
3569637 150.00 133.93 16.07###
3557750 1,500.00 1,339.29 160.71###
3588172 1,500.00 1,339.29 160.71###
3591628 101.59 90.71 10.88###
3595256 102.96 91.93 11.03###
3593997 83.11 74.21 8.90###
3592799 101.59 90.71 10.88###
3680 2,992.64 2,672.00 320.64###
3566417 122.18 109.09 13.09###
3567727 105.89 94.54 11.35###
3569037 111.24 99.32 11.92###
3570333 108.02 96.45 11.57###
3571631 106.35 94.96 11.39###
3574840 130.00 116.07 13.93###
3567064 150.38 134.27 16.11###
3568348 111.13 99.22 11.91###
3576495 100.00 89.29 10.71###
3590835 1,500.00 1,339.29 160.71###
3591744 100.00 89.29 10.71###
3549847 100.00 89.29 10.71###
3612335 50.00 44.64 5.36###
3608722 135.86 121.30 14.56###
3611008 130.70 116.70 14.00###
3612178 95.28 85.07 10.21###
1000847671 50.00 44.64 5.36###
738253 50.00 44.64 5.36###
3616955 100.16 89.43 10.73###
3618136 103.66 92.55 11.11###
3619391 100.42 89.66 10.76###
3620723 100.69 89.90 10.79###
3622003 100.00 89.29 10.71###
3617494 80.80 72.14 8.66###
3618706 65.13 58.15 6.98###
3619964 76.81 68.58 8.23###
3621327 106.29 94.90 11.39###
3622495 87.00 77.68 9.32###
3617302 100.00 89.29 10.71###
3620729 200.00 178.57 21.43###
3622125 100.00 89.29 10.71###
3622128 900.00 803.57 96.43###
3615554 116.99 104.46 12.53###
274594 20.00 17.86 2.14###
274595 20.00 17.86 2.14###
274596 20.00 17.86 2.14###
574562 20.00 17.86 2.14###
274563 20.00 17.86 2.14###
278173 20.00 17.86 2.14###
278171 20.00 17.86 2.14###
278172 20.00 17.86 2.14###
304974 20.00 17.86 2.14###
304975 20.00 17.86 2.14###
307489 20.00 17.86 2.14###
307490 20.00 17.86 2.14###
307491 20.00 17.86 2.14###
316668 20.00 17.86 2.14###
316667 20.00 17.86 2.14###
388657 20.00 17.86 2.14###
388658 20.00 17.86 2.14###
388659 20.00 17.86 2.14###
372083 20.00 17.86 2.14###
372084 20.00 17.86 2.14###
356872 20.00 17.86 2.14###
356871 20.00 17.86 2.14###
356892 20.00 17.86 2.14###
389092 20.00 17.86 2.14###
381094 20.00 17.86 2.14###
381095 20.00 17.86 2.14###
359095 20.00 17.86 2.14###
389094 20.00 17.86 2.14###
387170 20.00 17.86 2.14###
387171 20.00 17.86 2.14###
381706 20.00 17.86 2.14###
381705 20.00 17.86 2.14###
381707 20.00 17.86 2.14###
381708 20.00 17.86 2.14###
381712 20.00 17.86 2.14###
381713 20.00 17.86 2.14###
381765 20.00 17.86 2.14###
381766 20.00 17.86 2.14###
381767 20.00 17.86 2.14###
381768 20.00 17.86 2.14###
381772 20.00 17.86 2.14###
381771 20.00 17.86 2.14###
381778 20.00 17.86 2.14###
381779 20.00 17.86 2.14###
381783 20.00 17.86 2.14###
381784 20.00 17.86 2.14###
381800 20.00 17.86 2.14###
416401 20.00 17.86 2.14###
416402 20.00 17.86 2.14###
416403 20.00 17.86 2.14###
416404 20.00 17.86 2.14###
416405 20.00 17.86 2.14###
416406 20.00 17.86 2.14###
416407 20.00 17.86 2.14###
416408 20.00 17.86 2.14###
416409 20.00 17.86 2.14###
407216 20.00 17.86 2.14###
407217 20.00 17.86 2.14###
500267143 164.00 146.43 17.57###
500267274 105.00 93.75 11.25###
300134073 209.00 186.61 22.39###
31290 9,073.00 8,100.89 972.11###
21679 10,184.27 9,093.10 1,091.17###
31105 6,400.00 5,714.29 685.71###
31157 8,500.00 7,589.29 910.71###
19156 47,327.32 42,256.54 5,070.78### 42,256.54
33813 1,420.00 1,267.86 152.14###
943481 300.00 267.86 32.14 ### 267.86
619745 1,700.00 1,517.86 182.14 ### 1,517.86
436127 149.00 133.04 15.96 ### 133.04
893919 120.00 107.14 12.86###
1020242808 1,770,754.65 1,653,261.75 117,492.90###
76147 602.13 537.62 64.51 ###
76201 379.72 339.04 40.68 ###
76249 376.24 335.93 40.31 ###
74451 470.30 419.91 50.39 ###
74618 470.30 419.91 50.39 ###
74595 478.30 427.05 51.25 ###
74797 717.45 640.58 76.87 ###
74694 717.45 640.58 76.87 ###
74851 717.45 640.58 76.87 ###
74864 717.45 640.58 76.87 ###
74924 717.45 640.58 76.87 ###
76253 710.70 634.55 76.15 ###
76348 710.70 634.55 76.15 ###
74640 470.30 419.91 50.39 ###
2095 11,636.80 10,390.00 1,246.80###
4196 24,732.00 22,082.14 2,649.86###
4200 3,968.00 3,542.86 425.14###
14677 12,091.00 10,795.54 1,295.46###
14678 4,650.00 4,151.79 498.21###
14142 6,350.00 5,669.64 680.36###
14143 17,897.00 15,979.46 1,917.54###
14146 8,238.00 7,355.36 882.64###
14147 296.00 264.29 31.71###
14653 6,100.00 5,446.43 653.57###
14130 825.00 736.61 88.39###
14654 3,375.00 3,013.39 361.61###
14655 1,270.00 1,133.93 136.07###
14658 300.00 267.86 32.14###
14663 1,275.00 1,138.39 136.61###
14669 1,959.00 1,749.11 209.89###
14670 340.00 303.57 36.43###
14688 6,350.00 5,669.64 680.36###
14689 1,058.00 944.64 113.36###
14690 378.00 337.50 40.50###
- - ###
1,275.96
31,500.05
439,002.14 1,764,158.07 -
INPUT PURCHASES VAT-EX PURC
CEBU CUBE
REPAIRS FUEL MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT
1,697.67
708.13
24,107.14
16,071.43
4,464.29
6,696.43
8,035.71
12,500.00
12,946.43
13,392.86
40.00
62.50
151.79
53.57
107.14
505.58
2,062.50
1,696.43
2,050.00
2,287.50
1,879.46
62.50
30,357.14
138,214.29
348.21
5,985.00
2,080.00
446.43
12,053.57
1,339.29
892.86
446.43
1,339.29
892.86
446.43
1,339.29
44.64
446.43
892.86
446.43
892.86
6,120.00
4,350.89
1,339.29
4,222.21
75.89
129.46
44.64
446.43
8,800.00
14,100.00
94.23
89.29
44.64
44.64
44.64
3,840.00
3,238.39
3,079.46
2,588.39
936.41
936.41
1,086.41
62.50
334.82
892.86
12,142.86
3,588.75
3,272.77
2,187.50
12,614.46
1,530.00
2,611.21
174.11
178.57
169.64
678.57
2,071.43
14,071.43
4,598.21
98.63
100.85
133.20
88.24
128.47
151.79
133.93
1,339.29
1,339.29
90.71
91.93
74.21
90.71
2,672.00
109.09
94.54
99.32
96.45
94.96
116.07
134.27
99.22
89.29
1,339.29
89.29
89.29
44.64
121.30
116.70
85.07
44.64
44.64
89.43
92.55
89.66
89.90
89.29
72.14
58.15
68.58
94.90
77.68
89.29
178.57
89.29
803.57
104.46
8,100.89
9,093.10
5,714.29
7,589.29
1,267.86
107.14
537.62
339.04
335.93
419.91
419.91
427.05
640.58
640.58
640.58
640.58
640.58
634.55
634.55
419.91
10,390.00
22,082.14
3,542.86
10,795.54
4,151.79
5,669.64
15,979.46
7,355.36
264.29
5,446.43
736.61
3,013.39
1,133.93
267.86
1,138.39
1,749.11
303.57
5,669.64
944.64
337.50
306,674.07 201,927.06 19,580.89 9,769.83 3,079.46 37,317.42 505.58 205.35

REPAIRS FUEL MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT
1,611.61 0.00 32.23 0.00

16.98 0.00 0.00
7.08 0.00 0.00
241.07 0.00 0.00
160.71 0.00 0.00
44.64 0.00 0.00
66.96 0.00 0.00
80.36 0.00 0.00
125.00 0.00 0.00
129.46 0.00 0.00
133.93 0.00 0.00
164.73 0.00 0.00
13.21 0.00 0.00
4.02 0.00 0.00
33.77 0.00 0.00
12.18 0.00 0.00
7.03 0.00 0.00
6,645.08 0.00 0.00
6,645.08 0.00 0.00
10.94 0.00 0.00
1.54 0.00 0.00
0.00 6.00 0.00 300.00
0.40 0.00 0.00
0.63 0.00 0.00
1.52 0.00 0.00
0.54 0.00 0.00
1.07 0.00 0.00
0.00 10.11 0.00
0.00 0.30 0.00
0.00 0.30 0.00
0.00 0.30 0.00
0.00 0.30 0.00
0.00 41.25 0.00
0.00 33.93 0.00
514.28 0.00 10.29 0.00
9.38 0.00 0.00
20.50 0.00 0.00
22.88 0.00 0.00
0.00 0.36 0.00
0.00 0.36 0.00
75.89 0.00 1.52 0.00
0.00 0.54 0.00
0.00 0.36 0.00
18.79 0.00 0.00
0.63 0.00 0.00
303.57 0.00 0.00
1,382.14 0.00 0.00
1,241.07 0.00 24.82 0.00
3,674.11 0.00 73.48 0.00
3.48 0.00 0.00
6.56 0.00 0.00
8.75 0.00 0.00
8.75 0.00 0.00
10.94 0.00 0.00
6.56 0.00 0.00
6.56 0.00 0.00
6.56 0.00 0.00
8.75 0.00 0.00
6.56 0.00 0.00
10.94 0.00 0.00
2.19 0.00 0.00
10.94 0.00 0.00
107.14 0.00 0.00
6.56 0.00 0.00
4.38 0.00 0.00
4.38 0.00 0.00
0.00 120.00 0.00
0.00 41.90 0.00
4.46 0.00 0.00
230.36 0.00 4.61 0.00
169.64 0.00 3.39 0.00
120.54 0.00 0.00
4,230.00 0.00 84.60 0.00
13.39 0.00 0.00
8.93 0.00 0.00
4.46 0.00 0.00
13.39 0.00 0.00
8.93 0.00 0.00
4.46 0.00 0.00
13.39 0.00 0.00
0.45 0.00 0.00
4.46 0.00 0.00
8.93 0.00 0.00
4.46 0.00 0.00
8.93 0.00 0.00
66.96 0.00 0.00
1.69 0.00 0.00
5.79 0.00 0.00
1.09 0.00 0.00
14.11 0.00 0.00
22.86 0.00 0.00
61.20 0.00 0.00
28.44 0.00 0.00
1,952.56 0.00 39.05 0.00
130.36 0.00 2.61 0.00
439.78 0.00 8.80 0.00
176.79 0.00 3.54 0.00
54.90 0.00 0.00
65.63 0.00 0.00
68.77 0.00 0.00
62.23 0.00 0.00
58.26 0.00 0.00
70.98 0.00 0.00
65.63 0.00 0.00
65.63 0.00 0.00
51.88 0.00 0.00
55.80 0.00 0.00
57.14 0.00 0.00
65.63 0.00 0.00
59.38 0.00 0.00
41.07 0.00 0.00
61.21 0.00 0.00
65.63 0.00 0.00
65.63 0.00 0.00
45.98 0.00 0.00
55.80 0.00 0.00
55.80 0.00 0.00
65.63 0.00 0.00
65.63 0.00 0.00
63.66 0.00 0.00
4.91 0.00 0.00
75.45 0.00 0.00
68.57 0.00 0.00
55.80 0.00 0.00
55.80 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
60.71 0.00 0.00
4.91 0.00 0.00
70.54 0.00 0.00
60.71 0.00 0.00
50.89 0.00 0.00
45.98 0.00 0.00
70.54 0.00 0.00
55.80 0.00 0.00
55.80 0.00 0.00
60.71 0.00 0.00
66.12 0.00 0.00
45.98 0.00 0.00
50.89 0.00 0.00
43.72 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
1,797.35 0.00 35.95 0.00
0.00 0.18 0.00
0.00 0.18 0.00
0.00 0.18 0.00
0.00 0.45 0.00
178.57 0.00 0.00
76.79 0.00 1.54 0.00
2,441.25 0.00 48.83 0.00
1,635.63 0.00 32.71 0.00
133.04 0.00 2.66 0.00
1,938.39 0.00 38.77 0.00
249.11 0.00 4.98 0.00
72.32 0.00 1.45 0.00
317.86 0.00 6.36 0.00
330.80 0.00 6.62 0.00
164.54 0.00 3.29 0.00
228.57 0.00 4.57 0.00
258.93 0.00 5.18 0.00
43.51 0.00 0.00
13.39 0.00 0.00
0.00 84.44 0.00
0.00 0.00 0.00
0.00 1.52 0.00
0.00 2.59 0.00
3.35 0.00 0.00
0.45 0.00 0.00
4.46 0.00 0.00
183.75 0.00 0.00
88.00 0.00 0.00
13,857.14 0.00 277.14 0.00
47,366.07 0.00 947.32 0.00
133.93 0.00 2.68 0.00
218.75 0.00 4.38 0.00
141.00 0.00 0.00
2.14 0.00 0.00
3.57 0.00 0.00
28.04 0.00 0.00
0.94 0.00 0.00
339.29 0.00 6.79 0.00
0.89 0.00 0.00
0.45 0.00 0.00
0.45 0.00 0.00
0.45 0.00 0.00
1,669.64 0.00 33.39 0.00
1,286.61 0.00 25.73 0.00
0.00 76.80 0.00
633.04 0.00 12.66 0.00
0.00 64.77 0.00
0.00 61.59 0.00
0.00 51.77 0.00
0.00 18.73 0.00
0.00 18.73 0.00
0.00 21.73 0.00
49.11 0.00 0.98 0.00
758.93 0.00 15.18 0.00
0.63 0.00 0.00
3.35 0.00 0.00
8.93 0.00 0.00
121.43 0.00 0.00
35.89 0.00 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.54 0.00
0.00 0.98 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
631.70 0.00 12.63 0.00
840.18 0.00 16.80 0.00
32.73 0.00 0.00
235.71 0.00 4.71 0.00
21.88 0.00 0.00
264.29 0.00 5.29 0.00
126.14 0.00 0.00
15.30 0.00 0.00
1,693.08 0.00 33.86 0.00
153.75 0.00 0.00
26.11 0.00 0.00
1.74 0.00 0.00
1.79 0.00 0.00
1.70 0.00 0.00
0.00 13.57 0.00
316.96 0.00 6.34 0.00
267.86 0.00 5.36 0.00
20.71 0.00 0.00
140.71 0.00 0.00
45.98 0.00 0.00
0.99 0.00 0.00
1.01 0.00 0.00
1.33 0.00 0.00
0.88 0.00 0.00
1.28 0.00 0.00
1.52 0.00 0.00
1.34 0.00 0.00
13.39 0.00 0.00
13.39 0.00 0.00
0.91 0.00 0.00
0.92 0.00 0.00
0.74 0.00 0.00
0.91 0.00 0.00
26.72 0.00 0.00
1.09 0.00 0.00
0.95 0.00 0.00
0.99 0.00 0.00
0.96 0.00 0.00
0.95 0.00 0.00
1.16 0.00 0.00
1.34 0.00 0.00
0.99 0.00 0.00
0.89 0.00 0.00
13.39 0.00 0.00
0.89 0.00 0.00
0.89 0.00 0.00
0.45 0.00 0.00
1.21 0.00 0.00
1.17 0.00 0.00
0.85 0.00 0.00
0.45 0.00 0.00
0.45 0.00 0.00
0.89 0.00 0.00
0.93 0.00 0.00
0.90 0.00 0.00
0.90 0.00 0.00
0.89 0.00 0.00
0.72 0.00 0.00
0.58 0.00 0.00
0.69 0.00 0.00
0.95 0.00 0.00
0.78 0.00 0.00
0.89 0.00 0.00
1.79 0.00 0.00
0.89 0.00 0.00
8.04 0.00 0.00
1.04 0.00 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
146.43 0.00 2.93 0.00
93.75 0.00 1.88 0.00
186.61 0.00 3.73 0.00
81.01 0.00 0.00
90.93 0.00 0.00
57.14 0.00 0.00
75.89 0.00 0.00
422.57 0.00 0.00
12.68 0.00 0.00
2.68 0.00 0.00
15.18 0.00 0.00
1.33 0.00 0.00
1.07 0.00 0.00
1,653,261.75 0.00 33,065.24 0.00
5.38 0.00 0.00
3.39 0.00 0.00
3.36 0.00 0.00
4.20 0.00 0.00
4.20 0.00 0.00
4.27 0.00 0.00
6.41 0.00 0.00
6.41 0.00 0.00
6.41 0.00 0.00
6.41 0.00 0.00
6.41 0.00 0.00
6.35 0.00 0.00
6.35 0.00 0.00
4.20 0.00 0.00
103.90 0.00 0.00
220.82 0.00 0.00
35.43 0.00 0.00
107.96 0.00 0.00
41.52 0.00 0.00
56.70 0.00 0.00
159.79 0.00 0.00
73.55 0.00 0.00
2.64 0.00 0.00
54.46 0.00 0.00
7.37 0.00 0.00
30.13 0.00 0.00
11.34 0.00 0.00
2.68 0.00 0.00
11.38 0.00 0.00
17.49 0.00 0.00
3.04 0.00 0.00
56.70 0.00 0.00
9.45 0.00 0.00
3.38 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
232,748.89 0.00 4,654.98 0.00
133,707.80 0.00 2,674.16 0.00
43,767.12 0.00 875.34 0.00
0.00 0.00 1,063.30 10,633.04
0.00 0.00 26,250.04 262,500.41
0.00 0.00 0.00
1,653,261.75 95,080.11 410,223.81 23,106.48 43,868.90 27,313.35 273,133.45 300.00
INSURANCE PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR SECURITY CONSULTANCY
15.00
15.00
15.00
15.00
17.86
17.86
26.79
17.86
15.00
15.00
8.93
8.93
8.93
22.32
214.29
357.14
17.86
17.86
17.86
26.79
49.11
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
- 1,438.24 - - 571.43 - - -
INSURANCE PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR SECURITY CONSULTANCY
EQ RENTAL
4,967.86
4,967.86
EQ RENTAL
PAYEE/SUPPLIER
SUPPLIER'S
NAMETINADDRESS
# OF
INVOICEINVOICE
SELLER
DATE TOTAL
# AMT. VATABLE SALES VAT AMOUNT
TOTAL AMT PURCHASES
8 HUNGRY DRAGONS FBRG ### 1019635

010-090-560-000 99.00 88.39 10.61 ###
V R### ###
A.C GO PETRON STATI209-178-784-0001 30.00 26.79 3.21 ###
### ###
AIMWAY GASOLINE ST243-890-932-0001
M.C 130.96 116.93 14.03 ###
AISON SURPLUS AND AA.S ### ###
005-269-053-001 8,800.00 7,857.14 942.86 ###
005-269-053-001 3,000.00 2,678.57 321.43 ###
AISON SURPLUS AND AA.S### ###
005-269-053-001 10,300.00 9,196.43 1,103.57 ###
005-269-053-001 8,000.00 7,142.86 857.14 ###
005-269-053-001 272,500.00 243,303.57 29,196.43 ###
005-269-053-001 8,000.00 7,142.86 857.14 ###
005-269-053-001 15,000.00 13,392.86 1,607.14 ###
005-269-053-001 34,000.00 30,357.14 3,642.86 ###
005-269-053-001 270,000.00 241,071.43 28,928.57 ###
ALASKA REFRIGERATIOSUB ### ###
200-122-503-001 7,344.00 6,557.14 786.86 ###
ALASKA REFRIGERATIOSUB # ## ###
200-122-503-001 8,799.00 7,856.25 942.75 ###
AMERICAN WATER TECH M.L### ###
004-761-096-000 945.00 843.75 101.25 ### 843.75
004-761-096-000 627,403.40 560,181.61 67,221.79 ### 560,181.61
004-761-096-000 816,000.00 728,571.43 87,428.57 ### 728,571.43
AMESCO DRUG CORPOMIL ### 73-4976
008-024-612-013 58.25 52.01 6.24 ###
APPLES AND BANANASBUH ### 048
009-472-712-011 75.00 66.96 8.04 ###
ATTY. GIRLIE A. YOUNG38 ### ###
110-714-216-000NV 8,000.00 ###
110-714-216-000NV 8,000.00 ###
110-714-216-000NV 8,000.00 ###
110-714-216-000NV 8,000.00 ###
110-714-216-000NV 8,000.00 ###
110-714-216-000NV 8,000.00 ###
110-714-216-000NV 8,000.00 ###
### 115306
BANILAD PNX FUEL ST189-544-516-0004
PAR 40.00 35.71 4.29 ###
A.S### 1329263
BANILAD STAR MART &238-151-074-000 50.00 44.64 5.36 ###
TIG### 1012
BEE FOOD CONCEPTS 424-551-937-001 69.00 - - ###
### 77253
BIGBYS QUALITY FOOD004-997-510-001
AYA 434.00 387.50 46.50 ###
### ###
BIGFOOT TIRE REPAIR,227-133-178-000
CAB 30.00 26.79 3.21 ###
454-112-212-000
BOHOL LIRIO TRADING ZUE # ## ### 28,500.00 ###
BROTHER BRYAN'S FOO CAB### 1614
461-449-106-021 55.00 49.11 5.89 ###
GAI### 2004197
BURRARD FOOD CORP490-135-159-005 109.00 97.32 11.68 ###
IIT ### ###
CEB MAYA KONCEPTS 270-245-991-002 302.68 270.25 32.43 ###
### ###
CEBU AGUA LAB, INC. 004-443-424-000
SUB 1,150.00 1,026.79 123.21 ### 1,026.79
CEBU BELMONT, INC. 000-067-311-000
MC### 91350 5,007.25 4,470.76 536.49 ### MAR 4,470.76
CEBU CENTRAL REALTYCOR ### ###
005-255-946-000 20.00 17.86 2.14 ###
CEBU CENTRAL REALTYCOR # ## ###
005-255-946-000 20.00 17.86 2.14 ###
005-255-946-000 20.00 17.86 2.14 ###
005-255-946-000 20.00 17.86 2.14 ###
005-255-946-000 20.00 17.86 2.14 ###
CRF# ## ###
CEBU INTERNATIONAL000-443-162-000 20.00 17.86 2.14 ###
CEBU OVERSEA HARDWA AS ### ###
000-177-760-003 427.00 381.25 45.75 ### 381.25
CEBU POWER TRADE C212-439-062-000
ML### 111443 117.00 104.46 12.54 ###
CEBU PREMIER SALES EG/F### ###
247-075-979-000 152,400.00 136,071.43 16,328.57 ###
247-075-979-000 155,200.00 138,571.43 16,628.57 ###
247-075-979-000 156,000.00 139,285.71 16,714.29 ###
000-256-902-000
CEBU TRISTAR CORPORSUB ### 588747 380.00 339.29 40.71 ###
000-256-902-000
000-256-902-000
154-297-328-000
CENTURY ICE PLANT TAB # ## 83411 490.00 437.50 52.50 ### 437.50
154-297-328-000
CENTURY ICE PLANT TAB # ## 83418 1,715.00 1,531.25 183.75 ### 1,531.25
CENTURY ICE PLANT 154-297-328-000
TAB### 87414 12,000.00 10,714.29 1,285.71 ### 10,714.29
TAB### 87415 1,225.00 1,093.75 131.25 ### 1,093.75
TAB# ## 83111 490.00 437.50 52.50 ### 437.50
TAB# ## 83357 245.00 218.75 26.25 ### 218.75
TAB### 83369 245.00 218.75 26.25 ### 218.75
TAB### 83374 245.00 218.75 26.25 ### 218.75
154-297-328-000
154-297-328-000
TAB### 83394 490.00 437.50 52.50 ### 437.50
TAB### 83398 490.00 437.50 52.50 ### 437.50
154-297-328-000
154-297-328-000
TAB### 83215 245.00 218.75 26.25 ### 218.75
TAB### 83224 490.00 437.50 52.50 ### 437.50
154-297-328-000
TAB### 83237 735.00 656.25 78.75 ### 656.25
TAB### 83244 245.00 218.75 26.25 ### 218.75
TAB### 83401 490.00 437.50 52.50 ### 437.50
CENTURY ICE PLANT TAB### 83437
154-297-328-000 1,225.00 1,093.75 131.25 ### 1,093.75
TAB### 83459 980.00 875.00 105.00 ### 875.00
CHICKEN DELI CORPORGAI ### 338
000-710-187-020 99.00 88.39 10.61 ###
CHRIS T. SPORTS AYALA2ND### 152597
227-040-287-000 525.00 468.75 56.25 ###
4/F### 0111
CINCO CORPORATION 213-046-918-373 55.00 49.11 5.89 ###
### 19764
CLEAR WATER ICE PLA 004-755-952-000
ZON 2,350.00 2,098.21 251.79 ### 2,098.21
COLT EXPRESS TRADE & ### 25227
258-702-006-000
BRG 26,500.00 23,660.71 2,839.29 ### 23,660.71
CONSOLACION SHELL GCON ###104### 1,914.21 1,709.12 205.09 ###
000-274-064-000
CUADRO OCHO, INC. JKD ### 77873 60.00 53.57 6.43 ### 53.57
CUADRO OCHO, INC. 000-274-064-000
JKD### 78129 11,550.00 10,312.50 1,237.50 ### 10,312.50
DAVAOCENTRAL CONVE SAM### 708209
005-158-986-084 66.00 58.93 7.07 ###
DAVAOCENTRAL CONVE CS ### 73902
005-158-986-042 72.00 64.29 7.71 ###
CAYA# ## ###
DESSERT FACTORY OF 428-576-037-000 470.00 419.64 50.36 ###
DK DENCIO'S KAMAYAN, BRG### 7623
005-701-487-014 123.00 109.82 13.18 ###
TIG### 21180
DYNASTY MGT. & DEV.004-272-277-017 53.25 47.54 5.71 ###
TIG### 18127
DYNASTY MGT. & DEV.004-272-277-017 95.00 84.82 10.18 ###
TIG### 15515
DYNASTY MGT. & DEV.004-272-277-017 14.00 12.50 1.50 ###
TIG### 19886
DYNASTY MGT. & DEV.004-272-277-017 83.25 74.33 8.92 ###
EASYGAS CONVENIENCE TAL### ###
102-590-716-009 1,500.00 1,339.29 160.71 ###
102-590-716-009 1,500.00 1,339.29 160.71 ###
102-590-716-009 1,500.00 1,339.29 160.71 ###
102-590-716-009 1,500.00 1,339.29 160.71 ###
102-590-716-009 1,500.00 1,339.29 160.71 ###
FOODA SAVEMART COR CAB### 365856
218-479-030-0004 1,763.15 1,574.24 188.91 ###
FRESCO MEXICAN SOFTG/F ### 1091 NV
926-910-131-000 60.00 - - ###
FRESH N' FAMOUS FOOD CAB### 1131878
000-333-173-777 99.00 88.39 10.61 ###
FRONTLAKE, INC. M.C### 33062
008-174-699-049 245.00 218.75 26.25 ###
FOREVER AGAPE & GLOR SM###10244232
007-736-279-003 545.00 486.61 58.39 ###
M.L### ###
GAISANO CAPITAL-CA 276-203-707-004 2,822.69 2,520.26 302.43 ###
M.L### ###
GAISANO CAPITAL-CA 276-203-707-004 214.90 191.88 23.03 ###
GEM NUTRIFOODS, INCGAI ### 6018612
009-538-999-000 120.00 107.14 12.86 ###
009-538-999-000 130.00 116.07 13.93 ###
009-538-999-000 130.00 116.07 13.93 ###
009-538-999-000 129.00 115.18 13.82 ###
009-538-999-000 95.00 84.82 10.18 ###
009-538-999-000 79.00 70.54 8.46 ###
G-LIMPIN ICE CUBES M441### ###
265-417-879-000 5,700.00 5,089.29 610.71 ### 5,089.29
265-417-879-000
G-LIMPIN ICE CUBES M441 ### ### 5,700.00 5,089.29 610.71 ### 5,089.29
265-417-879-000
G-LIMPIN ICE CUBES M441### ### 5,700.00 5,089.29 610.71 ### 5,089.29
265-417-879-000
265-417-879-000 5,700.00 5,089.29 610.71 ### 5,089.29
265-417-879-000
265-417-879-000
265-417-879-000 2,750.00 2,455.36 294.64 ### 2,455.36
265-417-879-000
265-417-879-000
265-417-879-000
265-417-879-000 5,700.00 5,089.29 610.71 ### 5,089.29
265-417-879-000
265-417-879-000
265-417-879-000 5,375.00 4,799.11 575.89 ### 4,799.11
265-417-879-000
GLOBAL PARKING MANCEB ### ###
009-287-914-023 25.00 22.32 2.68 ###
GOLDEN ARCHES DEVECAB ### 20797
000-121-242-643 103.00 91.96 11.04 ###
GOLDEN ARCHES DEVEJP ### 384522
000-121-242-545 96.00 85.71 10.29 ###
GOLDEN ARCHES DEVEMAM### 11523
000-121-242-216 105.00 93.75 11.25 ###
GOLDEN ARCHES DEVEMAM### 16470
000-121-242-216 123.00 109.82 13.18 ###
GPHOSE AND AIR CONDRM###457### 39,322.00 35,108.93 4,213.07 ### 35,108.93
GRACEJOY FOOD KIOSKTIG### 0109
183-605-270-004 NV 28.00 - - ###
GRACEJOY FOOD KIOSKTIG### 0118 NV
183-605-270-004 28.00 - - ###
183-605-270-004 28.00 - - ###
183-605-270-004 84.00 - - ###
183-605-270-004 28.00 - - ###
183-605-270-004 28.00 - - ###
GRACEJOY FOOD KIOSKTIG### 0096
183-605-270-004 NV 28.00 - - ###
183-605-270-004 56.00 - - ###
443-635-037-000
GRAND FORTUNE SEAFOAS ### 16524 4,436.79 3,961.42 475.37 ###
247-165-604-000
GRCC KKD STK+BBQ COR # ## 126631 1,369.50 1,222.77 146.73 ###
HARBOUR CITY DIMSUMNOR### ###
0003-583-915-00029 302.68 270.25 32.43 ###
HARBOUR CITY DIMSUMNOR### ###
0003-583-915-00024 244.29 218.12 26.17 ###
HARBOUR CITY DIMSUMBAN### ###
003-583-915-012 437.00 390.18 46.82 ###
HARBOUR CITY DIMSUM # ## ###
003-583-915-012
BAN 605.00 540.18 64.82 ###
HERITAGE 1963 INC. 008-976-871-026
PAU### 49082 185.00 165.18 19.82 ###
HOYUGO STEEL CORPOCAB ### ###
235-578-973-000 2,781.36 2,483.36 298.00 ### 2,483.36
HOYUGO STEEL CORPOCAB ### ###
235-578-973-000 29,340.00 26,196.43 3,143.57 ### 26,196.43
I CORNER, INC. GRA### ###
009-988-293-001 3,478.75 3,106.03 372.72 ###
INNOVE COMMUNICATIONS ###00053 2,497.99 2,230.35 267.64 ###
###
JADES CARGO SERVICES, IN 000### 2,500.00 2,232.14 267.86 ###
KINILAW SA DOWNTOW COR### 0077
247-165-604-000 1,369.50 1,222.77 146.73 ###
LABCORE, INC. ###204###
WES 23,000.00 ###
LBC EXPRESS INC. MNE0410000008132
###
GAI 000 145.00 129.46 15.54 ###
GAI###000 85.00 75.89 9.11 ###
GAI###000 85.00 75.89 9.11 ###
GAI###000 85.00 75.89 9.11 ###
GAI###000 85.00 75.89 9.11 ###
GAI###000 85.00 75.89 9.11 ###
LD AVRASYA INC. TIG### 3410
402-559-011-040 75.00 66.96 8.04 ###
402-559-011-040 85.00 75.89 9.11 ###
402-559-011-040 85.00 75.89 9.11 ###
LD AVRASYA INC. LAN### 323211
402-559-011-029 85.00 75.89 9.11 ###
LECIANN VENTURES INCNAS ###208### 1,909.59 1,704.99 204.60 ###
TRA### 132797
LTS FRANCHISE, INC. 009-365-268-000 148.00 132.14 15.86 ###
LTS RETAIL SPECIALISTSTIG### 19181
006-171-689-114 86.15 76.92 9.23 ###
006-171-689-114 33.00 29.46 3.54 ###
006-171-689-114 66.75 59.60 7.15 ###
006-171-689-114 13.60 12.14 1.46 ###
006-171-689-114 106.25 94.87 11.38 ###
LUY'S CLASSIC TEAHOUS NRA### ###
444-438-995-000 946.00 844.64 101.36 ###
M. YAMZON INTERNATIML.###436### 353.00 315.18 37.82 ###
MAC ANDERSON HOLDI HUM### 8124 NV
224-211-857-003 500.00 - - ###
224-211-857-003 500.00 - - ###
224-211-857-003 500.00 - - ###
MACAO IMPERIAL TEA495-217-252-002
SM### 14616 150.00 133.93 16.07 ###
MANG INASAL LAN### 1087210
916-937-519-001 131.00 116.96 14.04 ###
MBY ISLAND PRINTHAUA.C### ###
249-041-899-000 320.00 285.71 34.29 ###
MBY ISLAND PRINTHAUA.C### ###
249-041-899-000 800.00 714.29 85.71 ###
MCAV TARPAULINE PRI107###903### 60.00 ###
MEAT CONCEPTS CORPAIR ### 76445
009-124-239-000 50.00 44.64 5.36 ###
MEAT CONCEPTS CORPAIR ### 76415
009-124-239-000 2,525.00 2,254.46 270.54 ###
### ###
MERIT GAS NETWORK284-329-955-0000
HER 100.00 89.29 10.71 ###
PIL### 44246
MIKE ANGELO TAXI 200-627-320-000 184.00 164.29 19.71 ###
MODULETECH RACK CEARC ### 3709
469-957-428-000 325,816.00 290,907.14 34,908.86 ### 290,907.14
MODULETECH RACK CEARC ### 3707
469-957-428-000 603,324.00 538,682.14 64,641.86 ### 538,682.14
MOONDELS COOD CORNCC ### 12455
419-821-333-002 45.00 40.18 4.82 ###
A.S### 20241
NEW DATCHE PHILS. T275-290-239-012 70.00 62.50 7.50 ###
M.L### ###
NEW VENTURES SHELL200-206-114-008 500.00 446.43 53.57 ###
M.L### ###
NEW VENTURES SHELL200-206-114-008 1,000.00 892.86 107.14 ###
M.L# ## ###
M.L### ###
### ###
NEW VENTURES SHELL200-206-114-011
GEN 300.00 267.86 32.14 ###
M.L### ###
M.L### ###
NONKI FOODS MACTAN MAC### ###
292-318-978-000 1,716.00 1,532.14 183.86 ###
AIR### 65029
OK365 24HRS MART 709-891-367-000 158.00 141.07 16.93 ###
AIR### 65030
OK365 24HRS MART 709-891-367-000 420.00 375.00 45.00 ###
### 24206
PAGES HOLDINGS INC.227-128-679-020
COR 1,695.00 1,513.39 181.61 ###
PARTS WORLD GENERAMC ### 38873
203-686-984-002 90.00 80.36 9.64 ###
PARTS WORLD GENERAMC ### 38857
203-686-984-002 100.00 89.29 10.71 ###
PEST SCIENCE CORPORGUI ### 7853
005-975-643-00001 2,970.00 2,651.79 318.21 ###
### 874094
PHILIPPINES AIRASIA INDOM
005-059-838-001 1,100.00 982.14 117.86 ###
PLDT, INC ###
0234945092
000-488-793-000 2,899.00 2,588.39 310.61 ###
PLDT, INC ###
0245689144
000-488-793-000 1,048.78 936.41 112.37 ###
PLDT, INC ###
0249522988
000-488-793-000 1,048.78 936.41 112.37 ###
PLDT, INC ###
0023931478
000-488-793-000 1,216.78 1,086.41 130.37 ###
POTENSA FOODS CORPGAI ### 3027311
479-980-119-003 117.00 104.46 12.54 ###
POTENSA FOODS CORPGAI ### 2039023
479-980-119-003 117.00 104.46 12.54 ###
QUAD FOOD CHAIN, INCAB ### 4257
002-198-418-019 50.00 44.64 5.36 ###
RC CENIZA JR. LAW OFFML###207### 200.00 ###
ROASTED D'S INC. ### ###
283-308-675-001
ROB 135.00 120.54 14.46 ###
ROBINSON SUPERMARK ### 100944
000-405-340-054
ROB 52.00 46.43 5.57 ###
ROBINSON SUPERMARK ### 479006
000-405-340-054
ROB 27.00 24.11 2.89 ###
ROBINSONS LAND CORGEN### ###
000-361-376-064 20.00 17.86 2.14 ###
000-361-376-064 20.00 17.86 2.14 ###
000-361-376-064 20.00 17.86 2.14 ###
### ###
RUSTAN COFFEE CORP.G/F
005-215-077-133 310.00 276.79 33.21 ###
### ###
005-215-077-133 300.00 267.86 32.14 ###
### ###
005-215-077-188 400.00 357.14 42.86 ###
### ###
RUSTAN COFFEE CORP.OAK
005-215-077-188 170.00 151.79 18.21 ###
### ###
RUSTAN COFFEE CORP.AYA
005-215-077-062 275.00 245.54 29.46 ###
RUSTAN COFFEE CORP.AYA ### ###
005-215-077-062 300.00 267.86 32.14 ###
RUSTAN SUPERCENTERS ### ###
201-160-401-035
AYA 15.25 13.62 1.63 ###
480-971-696-002
SACHI BEST RAMEN COAYA ### ### 357.00 318.75 38.25 ###
004-274-559-000
SAN JOSE SUPPLIES, INC ### ###
MAN 306.00 273.21 32.79 ###
### 873435
SAVE-ON DRUGSTORE 006-040-220-015
IMAM 31.25 27.90 3.35 ###
### 173450
IMAM 20.00 17.86 2.14 ###
### 865866
IMAM 7.00 6.25 0.75 ###
### 176714
IMAM 23.00 20.54 2.46 ###
### 178711
IMAM 28.00 25.00 3.00 ###
### ###
SCOOBY'S GAS DEPOT 102-714-641-014
LOG 50.00 44.64 5.36 ###
### ###
SCOOBY'S GAS DEPOT 102-714-641-014
LOG 50.00 44.64 5.36 ###
SCOTTIE INC. 650### ###
235-777-645-000 2,430.00 2,169.64 260.36 ###
IPIE### ###
SEGURO MARKETING, 000-313-419-005 20,700.00 18,482.14 2,217.86 ###
SENYOR MASTER PART94 ### ###
479-783-782-000 3,145.50 2,808.48 337.02 ###
SOUTHEASTASIA RETAIL#23### ###
008-909-992-0006 2,702.42 2,412.88 289.55 ###
008-909-992-0006 2,656.34 2,371.73 284.61 ###
008-909-992-0006 2,468.85 2,204.33 264.52 ###
008-909-992-0006 2,699.42 2,410.20 289.22 ###
008-909-992-0006 2,518.71 2,248.85 269.86 ###
SPEED-UP MOTOR PART # ## ###
220-206-102-000
M.L 190.00 169.64 20.36 ###
###10578481
SUPERVALUE INC. 000-144-976-00062
AGD 70.25 62.72 7.53 ###
SM###10435191
SUPERVALUE INC. 000-144-976-00074 498.00 444.64 53.36 ###
SM###10414031
SUPERVALUE INC. 000-144-976-00001 259.75 231.92 27.83 ###
### ###
TERIYAKI BOY GROUP I241-437-266-134
NOR 548.00 489.29 58.71 ###
THE LUCKY GROUP MAN GAI### ###
000-703-547-000 20.00 17.86 2.14 ###
THE LUCKY GROUP MAN GAI### ###
000-703-547-000 20.00 17.86 2.14 ###
### ###
THE QUENN CITY FOOD000-313-929-058
ROB 57.00 50.89 6.11 ###
### 15714
THE REAL AMERICAN245-603-492-00040
LAN 110.00 98.21 11.79 ###
THINKING TOOLS, INC.000-312-081-000
JUN### 48768 870.00 776.79 93.21 ###
M.L### ###
TIGER PETRON STATIO146-598-617-0001 137.17 122.47 14.70 ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
TIGER PETRON STATIO146-598-617-0001 1,000.00 892.86 107.14 ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
TIGER PETRON STATIO146-598-617-0001 1,000.00 892.86 107.14 ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
M.L### ###
TOKAGAWA GLOBAL CO OSM### ###
231-685-670-009 20.00 17.86 2.14 ###
TOKAGAWA GLOBAL CO ### ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009 20.00 17.86 2.14 ###
231-685-670-009 20.00 17.86 2.14 ###
TOKAGAWA GLOBAL CO # ## ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009 20.00 17.86 2.14 ###
231-685-670-009
OSM 20.00 17.86 2.14 ###
231-685-670-009 20.00 17.86 2.14 ###
TOPFOOD CASUNTINGA # ## ###
009-379-232-000
M.L 85.00 75.89 9.11 ###
TOUGH RUBBER INDUST TAB### ###
004-115-103-001 7,348.00 6,560.71 787.29 ###
TOUGH RUBBER INDUST TAB### ###
004-115-103-001 450.00 401.79 48.21 ###
TRIMAX COMPUTER SUP 135-445-379-000
60-### ### 78,000.00 69,642.86 8,357.14 ###
TRIMAX COMPUTER SUP 135-445-379-000
60-### ### 8,850.00 7,901.79 948.21 ###
404-012-266-000
TUBO CANE JUICE INC. J C ### ### 80.00 71.43 8.57 ###
MOUA ### 2326
UNIVERSITY OF CEBU434-441-310-00000 274,882.15 245,430.49 29,451.66 ###
V SHELL SERVICE STAT 919-920-124-000
DIV### ### 710.70 634.55 76.15 ###
DIV### ### 710.70 634.55 76.15 ###
DIV### ### 710.70 634.55 76.15 ###
DIV### ### 694.95 620.49 74.46 ###
DIV### ### 694.95 620.49 74.46 ###
DIV### ### 694.95 620.49 74.46 ###
V SHELL SERVICE STAT DIV### ###
919-920-124-000 654.45 584.33 70.12 ###
DIV### ### 654.45 584.33 70.12 ###
DIV### ### 694.95 620.49 74.46 ###
919-920-124-000 654.45 584.33 70.12 ###
DIV### ### 654.45 584.33 70.12 ###
DIV### ### 657.45 587.01 70.44 ###
DIV### ### 657.45 587.01 70.44 ###
DIV### ### 657.45 587.01 70.44 ###
919-920-124-000 664.20 593.04 71.16 ###
DIV### ### 665.70 594.38 71.33 ###
DIV### ### 665.70 594.38 71.33 ###
VECO 000-566-230-000
52D###1020718629
2,154,767.71 1,889,066.94 150,452.56 ###
VIC ENTERPRISES 489### ###
100-072-131-000 2,290.00 2,044.64 245.36 ###
VIC ENTERPRISES 489### ###
100-072-131-000 2,568.00 2,292.86 275.14 ###
BIN### ###
WAI-YING FASTFOOD 234-055-060-001 3,920.00 3,500.00 420.00 ###
WELLMADE MOTORS &LOP # ## ###
003-578-302-000 5,072.00 4,528.57 543.43 ###
### ###
WILCON DEPOT, INC.009-192-878-00023
UMA 1,188.80 1,061.43 127.37 ### 1,061.43
### ###
WILCON DEPOT, INC.009-192-878-00023
UMA 298.00 266.07 31.93 ### 266.07
J M### ###
WS AND LANDIN INC. 008-101-491-002 150.00 133.93 16.07 ###
YAMAS TRADING BRG# ## ###
735-103-075-000 1,850.00 1,651.79 198.21 ### 1,651.79
312### ###
YASCO MOTOR PARTS 004-268-535-000 430.00 383.93 46.07 ###
312### ###
312### ###
YASCO MOTOR PARTS 004-268-535-000 1,865.00 1,665.18 199.82 ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
312### ###
YUMEYA-KIHEI JAPANEG/F### ###
208-904-983-001 3,058.00 2,730.36 327.64 ###
- - ###

ROBINSONS LAND CORPORATION 1,342.93
SM PRIME HOLDINGS, INC. 31,325.51
TOTAL 643,742.11 2,327,801.62

PURCHASES
CEBU CU
VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL OFFIC SU MEDICAL
26.79
116.93
7,857.14
2,678.57
9,196.43
7,142.86
243,303.57
7,142.86
13,392.86
30,357.14
241,071.43
6,557.14
7,856.25
35.71
44.64
107.14
28,500.00
104.46
136,071.43
138,571.43
139,285.71
339.29
67.86
678.57
1,709.12
1,339.29
1,339.29
1,339.29
1,339.29
1,339.29
2,230.35
2,230.35
4,418.68
23,000.00
1,704.99
315.18
500.00
500.00
500.00
60.00
89.29
446.43
892.86
446.43
89.55
267.86
178.57
446.43
80.36
89.29
2,651.79
982.14
2,588.39
936.41
936.41
1,086.41
273.21
44.64
44.64
2,169.64
18,482.14
2,808.48
2,412.88
2,371.73
2,204.33
2,410.20
2,248.85
169.64
776.79
122.47
89.63
119.83
125.00
101.51
89.29
90.27
89.70
110.13
100.98
892.86
44.64
89.29
34.00
96.88
89.32
89.32
89.32
98.04
108.18
122.66
98.25
115.87
44.64
178.57
892.86
117.96
119.53
101.08
138.03
82.33
6,560.71
401.79
69,642.86
7,901.79
245,430.49
634.55
634.55
634.55
620.49
620.49
620.49
584.33
584.33
620.49
584.33
584.33
587.01
587.01
587.01
593.04
594.38
594.38
2,044.64
2,292.86
4,528.57
383.93
531.25
1,665.18
1,803.57
495.54
596.43
2,323.21
665.18
6,838.39
8,010.71
6,937.50
5,185.71
408.93
1,303.57
4,273.21
602.68
471.43
4,062.50
5,932.14
1,915.18
28,500.00 673,387.94 453,806.04 2,651.79 14,742.17 982.14 78,654.64 268,430.49

VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL OFFIC SU MEDICAL
FREIGHT LIGHT REPRESN CONTRACT 1% EWHT 2% EWTH 10% EWHT COMMISSION
88.39 0.00 1.77 0.00

0.27 0.00 0.00
1.17 0.00 0.00
78.57 0.00 0.00
26.79 0.00 0.00
91.96 0.00 0.00
71.43 0.00 0.00
2,433.04 0.00 0.00
71.43 0.00 0.00
133.93 0.00 0.00
303.57 0.00 0.00
2,410.71 0.00 0.00
65.57 0.00 0.00
78.56 0.00 0.00
8.44 0.00 0.00
5,601.82 0.00 0.00
7,285.71 0.00 0.00
52.01 0.00 1.04 0.00
66.96 0.00 1.34 0.00
0.00 160.00 0.00
0.00 160.00 0.00
0.00 160.00 0.00
0.00 160.00 0.00
0.00 160.00 0.00
0.00 160.00 0.00
0.00 160.00 0.00
0.36 0.00 0.00
0.45 0.00 0.00
69.00 0.00 1.38 0.00
387.50 0.00 7.75 0.00
1.07 0.00 0.00
285.00 0.00 0.00
49.11 0.00 0.98 0.00
97.32 0.00 1.95 0.00
270.25 0.00 5.41 0.00
10.27 0.00 0.00
44.71 0.00 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
3.81 0.00 0.00
1.04 0.00 0.00
1,360.71 0.00 0.00
1,385.71 0.00 0.00
1,392.86 0.00 0.00
3.39 0.00 0.00
0.68 0.00 0.00
6.79 0.00 0.00
4.38 0.00 0.00
15.31 0.00 0.00
107.14 0.00 0.00
10.94 0.00 0.00
4.38 0.00 0.00
2.19 0.00 0.00
2.19 0.00 0.00
2.19 0.00 0.00
6.56 0.00 0.00
6.56 0.00 0.00
4.38 0.00 0.00
4.38 0.00 0.00
2.19 0.00 0.00
2.19 0.00 0.00
2.19 0.00 0.00
4.38 0.00 0.00
8.75 0.00 0.00
6.56 0.00 0.00
2.19 0.00 0.00
4.38 0.00 0.00
10.94 0.00 0.00
8.75 0.00 0.00
88.39 0.00 1.77 0.00
468.75 0.00 9.38 0.00
49.11 0.00 0.98 0.00
20.98 0.00 0.00
236.61 0.00 0.00
17.09 0.00 0.00
0.54 0.00 0.00
103.13 0.00 0.00
58.93 0.00 1.18 0.00
64.29 0.00 1.29 0.00
419.64 0.00 8.39 0.00
109.82 0.00 2.20 0.00
47.54 0.00 0.95 0.00
84.82 0.00 1.70 0.00
12.50 0.00 0.25 0.00
74.33 0.00 1.49 0.00
13.39 0.00 0.00
13.39 0.00 0.00
13.39 0.00 0.00
13.39 0.00 0.00
13.39 0.00 0.00
1,574.24 0.00 31.48 0.00
60.00 0.00 1.20 0.00
88.39 0.00 1.77 0.00
218.75 0.00 4.38 0.00
486.61 0.00 9.73 0.00
2,520.26 0.00 50.41 0.00
191.88 0.00 3.84 0.00
107.14 0.00 2.14 0.00
116.07 0.00 2.32 0.00
116.07 0.00 2.32 0.00
115.18 0.00 2.30 0.00
84.82 0.00 1.70 0.00
70.54 0.00 1.41 0.00
50.89 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
50.00 0.00 0.00
45.98 0.00 0.00
24.55 0.00 0.00
35.18 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
52.90 0.00 0.00
50.89 0.00 0.00
47.99 0.00 0.00
60.71 0.00 0.00
0.00 0.45 0.00
91.96 0.00 1.84 0.00
85.71 0.00 1.71 0.00
93.75 0.00 1.88 0.00
109.82 0.00 2.20 0.00
351.09 0.00 0.00
28.00 0.00 0.56 0.00
28.00 0.00 0.56 0.00
28.00 0.00 0.56 0.00
84.00 0.00 1.68 0.00
28.00 0.00 0.56 0.00
28.00 0.00 0.56 0.00
28.00 0.00 0.56 0.00
56.00 0.00 1.12 0.00
3,961.42 0.00 79.23 0.00
1,222.77 0.00 24.46 0.00
270.25 0.00 5.41 0.00
218.12 0.00 4.36 0.00
390.18 0.00 7.80 0.00
540.18 0.00 10.80 0.00
165.18 0.00 3.30 0.00
24.83 0.00 0.00
261.96 0.00 0.00
3,106.03 0.00 62.12 0.00
0.00 44.61 0.00
0.00 44.61 0.00
0.00 88.37 0.00
2,232.14 0.00 44.64 0.00
1,222.77 0.00 24.46 0.00
0.00 460.00 0.00
129.46 0.00 2.59 0.00
75.89 0.00 1.52 0.00
75.89 0.00 1.52 0.00
75.89 0.00 1.52 0.00
75.89 0.00 1.52 0.00
75.89 0.00 1.52 0.00
66.96 0.00 1.34 0.00
75.89 0.00 1.52 0.00
75.89 0.00 1.52 0.00
75.89 0.00 1.52 0.00
17.05 0.00 0.00
132.14 0.00 2.64 0.00
76.92 0.00 1.54 0.00
29.46 0.00 0.59 0.00
59.60 0.00 1.19 0.00
12.14 0.00 0.24 0.00
94.87 0.00 1.90 0.00
844.64 0.00 16.89 0.00
0.00 6.30 0.00
5.00 0.00 0.00
5.00 0.00 0.00
5.00 0.00 0.00
133.93 0.00 2.68 0.00
116.96 0.00 2.34 0.00
2.86 0.00 0.00
7.14 0.00 0.00
0.60 0.00 0.00
44.64 0.00 0.89 0.00
2,254.46 0.00 45.09 0.00
0.89 0.00 0.00
164.29 0.00 3.29 0.00
2,909.07 0.00 0.00
5,386.82 0.00 0.00
40.18 0.00 0.80 0.00
62.50 0.00 1.25 0.00
4.46 0.00 0.00
8.93 0.00 0.00
4.46 0.00 0.00
0.90 0.00 0.00
2.68 0.00 0.00
1.79 0.00 0.00
4.46 0.00 0.00
1,532.14 0.00 30.64 0.00
141.07 0.00 2.82 0.00
375.00 0.00 7.50 0.00
1,513.39 0.00 30.27 0.00
0.80 0.00 0.00
0.89 0.00 0.00
0.00 53.04 0.00
0.00 19.64 0.00
0.00 51.77 0.00
0.00 18.73 0.00
0.00 18.73 0.00
0.00 21.73 0.00
104.46 0.00 2.09 0.00
104.46 0.00 2.09 0.00
44.64 0.00 0.89 0.00
0.00 0.00 0.00
120.54 0.00 2.41 0.00
46.43 0.00 0.93 0.00
24.11 0.00 0.48 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
276.79 0.00 5.54 0.00
267.86 0.00 5.36 0.00
357.14 0.00 7.14 0.00
151.79 0.00 3.04 0.00
245.54 0.00 4.91 0.00
267.86 0.00 5.36 0.00
13.62 0.00 0.27 0.00
318.75 0.00 6.38 0.00
2.73 0.00 0.00
27.90 0.00 0.56 0.00
17.86 0.00 0.36 0.00
6.25 0.00 0.13 0.00
20.54 0.00 0.41 0.00
25.00 0.00 0.50 0.00
0.45 0.00 0.00
0.45 0.00 0.00
21.70 0.00 0.00
184.82 0.00 0.00
28.08 0.00 0.00
24.13 0.00 0.00
23.72 0.00 0.00
22.04 0.00 0.00
24.10 0.00 0.00
22.49 0.00 0.00
1.70 0.00 0.00
62.72 0.00 1.25 0.00
444.64 0.00 8.89 0.00
231.92 0.00 4.64 0.00
489.29 0.00 9.79 0.00
0.00 0.36 0.00
0.00 0.36 0.00
50.89 0.00 1.02 0.00
98.21 0.00 1.96 0.00
7.77 0.00 0.00
1.22 0.00 0.00
0.90 0.00 0.00
1.20 0.00 0.00
1.25 0.00 0.00
1.02 0.00 0.00
0.89 0.00 0.00
0.90 0.00 0.00
0.90 0.00 0.00
1.10 0.00 0.00
1.01 0.00 0.00
8.93 0.00 0.00
0.45 0.00 0.00
0.89 0.00 0.00
0.34 0.00 0.00
0.97 0.00 0.00
0.89 0.00 0.00
0.89 0.00 0.00
0.89 0.00 0.00
0.98 0.00 0.00
1.08 0.00 0.00
1.23 0.00 0.00
0.98 0.00 0.00
1.16 0.00 0.00
0.45 0.00 0.00
1.79 0.00 0.00
8.93 0.00 0.00
1.18 0.00 0.00
1.20 0.00 0.00
1.01 0.00 0.00
1.38 0.00 0.00
0.82 0.00 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
75.89 0.00 1.52 0.00
65.61 0.00 0.00
4.02 0.00 0.00
696.43 0.00 0.00
79.02 0.00 0.00
71.43 0.00 1.43 0.00
0.00 4,908.61 0.00
6.35 0.00 0.00
6.35 0.00 0.00
6.35 0.00 0.00
6.20 0.00 0.00
6.20 0.00 0.00
6.20 0.00 0.00
5.84 0.00 0.00
5.84 0.00 0.00
6.20 0.00 0.00
5.84 0.00 0.00
5.84 0.00 0.00
5.87 0.00 0.00
5.87 0.00 0.00
5.87 0.00 0.00
5.93 0.00 0.00
5.94 0.00 0.00
5.94 0.00 0.00
1,889,066.94 0.00 37,781.34 0.00
20.45 0.00 0.00
22.93 0.00 0.00
3,500.00 0.00 70.00 0.00
45.29 0.00 0.00
10.61 0.00 0.00
2.66 0.00 0.00
133.93 0.00 2.68 0.00
16.52 0.00 0.00
3.84 0.00 0.00
5.31 0.00 0.00
16.65 0.00 0.00
18.04 0.00 0.00
4.96 0.00 0.00
5.96 0.00 0.00
23.23 0.00 0.00
6.65 0.00 0.00
68.38 0.00 0.00
80.11 0.00 0.00
69.38 0.00 0.00
51.86 0.00 0.00
4.09 0.00 0.00
13.04 0.00 0.00
42.73 0.00 0.00
6.03 0.00 0.00
4.71 0.00 0.00
40.63 0.00 0.00
59.32 0.00 0.00
19.15 0.00 0.00
2,730.36 0.00 54.61 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
189,747.54 0.00 3,794.95 0.00
58,500.42 0.00 1,170.01 0.00
137,774.64 0.00 2,755.49 0.00
0.00 0.00 1,119.11 11,191.07
0.00 0.00 26,104.59 261,045.92
0.00 0.00 0.00
2,741.07 1,889,066.94 38,348.53 386,022.60 35,631.50 53,200.52 27,223.70 272,236.99
FREIGHT LIGHT REPRESN CONTRACT 1% EWHT 2% EWTH 10% EWHT COMMISSION
INSURANCE PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR SECURITY PROF FEE
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
17.86
17.86
17.86
17.86
17.86
17.86
22.32
285.71
714.29
200.00
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
- 1,040.19 - - 1,000.00 - - 56,200.00
INSURANCE PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR SECURITY PROF FEE
CONSULTANCY
-
CONSULTANCY
PAYEE/SUPPLIER NAME SUPPLIER'S ADDRESS INVOICETIN
DATE# OF SELLERINVOICE # TOTAL AMT.
AHEAD PETRON SERVICENTER LOPEZ JAENA ST., SUBAN 1-Aug-19

100-071-833-0000 611392 100.00
ACE HARDWARE PHILIPPINES, INC. JMALL CENTRE, AS FORTU 8-Aug-19
200-035-311-003 349464 79.75
AISON SURPLUS AND AUTO PARTS COA.S FORTUNA ST., BANILA 27-Jul-19
005-269-053-001 20599 5,500.00
005-269-053-001 20624 4,000.00
005-269-053-001 20632 6,000.00
AISON SURPLUS AND AUTO PARTS COA.S FORTUNA ST., BANILA 05-Aug-19
005-269-053-001 20658 17,500.00
005-269-053-001 20674 5,000.00
005-269-053-001 20696 4,500.00
005-269-053-001 20703 1,500.00
005-269-053-001 20707 3,500.00
005-269-053-001 20724 9,000.00
AMARE SERVICE STATION LAWAAN, TALISAY CITY CE 26-Jul-19
119-215-971-001 303363 1,000.00
AMARE SERVICE STATION LAWAAN, TALISAY CITY CE 18-Aug-19
119-215-971-001 331787 500.00
AMERICAN WATER TECHNOLOGIES, IM.L. QUEZON AVE., CASU 10-Aug-19
004-761-096-000 7850 363.00
004-761-096-000 7901 27,000.00
004-761-096-000 7940 2,848.23
004-761-096-000 7833 2,210.00
AMERICAN WATER TECHNOLOGIES, IM.L. QUEZON AVE., CASU 25-Jun-19
004-761-096-000 7585 170,000.00
004-761-096-000 7838 502,400.00
004-761-096-000 7839 450.00
004-761-096-000 7840 17,850.00
004-761-096-000 7841 1,042,080.00
004-761-096-000 7842 90,750.00
004-761-096-000 7843 63,360.00
004-761-096-000 7844 20,167.40
ATLAS BOLT & SUPLLY 536 WIRELESS, SUBANGDA 14-Aug-19 200- 199467 320.00
BALETE FOOD CORP. MC BRIONES A.S FORTUNA 27-Jul-19
229-241-962-001 339964 35.00
BELL PETRON FUEL EXPRESS NASIPIT, TALAMBAN CEBU 6-Aug-19244-048-891-0000 1692090 500.00
BIGFOOT TIRE REPAIR, INC. COR. HIDDEN HOMES CAB 2-Aug-19
227-133-178-000 11384 210.00
BLUE STREAK SYSTEMS A.S FORTUNA ST., BAKILID 24-Jun-19
208-782-130-000 618061 20.00
BLUE STREAK SYSTEMS A.S FORTUNA ST., BAKILID 24-Jun-19
208-782-130-000 615555 20.00
BOHOL LIRIO TRADING CORP. ZUELLIG, NORTH RECLAMA 03-Aug-19
454-112-212-000 21119 19,000.00
CEBU A LA KING CAFÉ A.S FORTUNA BANILAD, M 22-Jul-19174-294-398-000 275721 90.00
CEBU AGUA LAB, INC. SUBANGDAKO MANDAUE C 2-Aug-19 004-443-424-000 3039 1,650.00
CEBU CENTRAL REALTY CORP. COR. LEON KILAT ST. & N 24-Jul-19
005-255-946-000 621431 20.00
005-255-946-000 624447 20.00
005-255-946-000 620865 20.00
005-255-946-000 622661 20.00
CEBU CENTRAL REALTY CORP. COR. LEON KILAT ST. & N 7-Aug-19
005-255-946-000 630469 20.00
CEBU CENTRAL REALTY CORP. COR. LEON KILAT ST. & N 15-Aug-19
005-255-946-000 684785 20.00
CEBU HOLDINGS, INC. CAR PARK CEBU BUSINESS 28-Jul-19
000-551-890-000053995315 20.00
CEBU HOLDINGS, INC. CAR PARK CEBU BUSINESS 28-Jul-19
000-551-890-000053874396 20.00
CEBU PREMIER SALES ENTERPRISES, IG/F RHG APARTMENT, 0876 05-Aug-19
247-075-979-000 10592 3,243.00
CEBU PREMIER SALES ENTERPRISES, IG/F RHG APARTMENT, 0876 07-Aug-19
247-075-979-000 10597 156,000.00
CEBU POWER TRADE CORP. ML QUEZON AVE., MAGUI 27-Aug-19
212-439-062-000 115017 7,940.00
CEBU TRISTAR CORPORATION SUBANGDAKO, MANDAUE C 16-Aug-19
000-256-902-000 595327 1,002.00
CEBU TRISTAR CORPORATION SUBANGDAKO, MANDAUE C 23-Aug-19
000-256-902-000 596183 570.00
CENTRAL LUMBER CORPORATION 268 MAGALLANES ST., ERM 3-Aug-19
000-310-394-000 451447 656.00
CENTURY ICE PLANT TABOK, MANDAUE CITY 20-Aug-19
154-297-328-000 83634 1,960.00
154-297-328-000 83646 980.00
154-297-328-000 83550 1,225.00
154-297-328-000 83561 980.00
CENTURY ICE PLANT TABOK, MANDAUE CITY 30-Jul-19
154-297-328-000 83500 980.00
154-297-328-000 83590 980.00
CENTURY ICE PLANT TABOK, MANDAUE CITY 28-Jun-19
154-297-328-000 83362 735.00
154-297-328-000 83607 980.00
CLEAR WATER ICE PLANT & COLD ST ZONE MONGGOS, PAKNAAN 05-Aug-19
004-755-952-000 19777 1,880.00
CLUB ULTIMA PHILIPPINES, INC. TOWER II FUENTE OSMEÑA 3-Aug-19
225-383-209-0001000016978 5,200.00
CLUB ULTIMA PHILIPPINES, INC. TOWER II FUENTE OSMEÑA 3-Aug-19
225-383-209-000 150842 1,200.00
COLT EXPRESS TRADE & SALES INC. BRGY. ESTANCIA IBABBAO 9-Aug-19
258-702-006-000 25504 1,750.00
CUADRO OCHO, INC. M. CENIZA ST., MAGUIKAY 17-Aug-19
000-274-064-000 79831 570.00
DAN ENRICO CORPORATION POBLACION CORDOVA, LAP 18-Jul-19
418-141-358-001 154923 300.00
EASYGAS CONVENIENCE STATION TALISAY CITY CEBU 7-Aug-19
102-590-716-009 391546 1,500.00
102-590-716-009 384892 1,500.00
102-590-716-009 400820 1,500.00
102-590-716-009 408402 100.00
102-590-716-009 408399 1,200.00
EASYGAS CONVENIENCE STATION M.J CUENCO AVE., CARRETA 31-Jul-19
102-590-716-004 388125 159.29
EASYGAS CONVENIENCE STATION TALISAY CITY CEBU 30-Jul-19
102-590-716-009 380903 500.00
EDICS TRADING M.CENIZA AT., SITIO MA 15-Aug-19 102- 30496 800.00
EDWARD SHELL STATION MC BRIONES ST, TIPOLO M 15-Aug-19
108-444-275-004 286525 100.00
ELITE MACHINES INC. LOREGA SAN MIGUEL CEBU 31-Jul-19
005-679-485-001 55460 450.00
ESPRUTINGKLE GAS & SERVICES INC. OUANO AVE., MANDAUE CI 16-Aug-19
412-647-857-002 476650 500.00
FIRST AUTO-LPG GAS HOLDING CORPF. CABAHUG ST., MABOLO 9-Aug-19
244-935-042-003 485725 55.00
GAISANO CAPITAL-CASUNTINGAN M.L QUEZON ST., CASUNT 8-Aug-19
276-203-707-0045663201571 40.00
GAISANO CAPITAL-CASUNTINGAN M.L QUEZON ST., CASUNT 31-Jul-19
276-203-707-0045663110221 82.50
276-203-707-0045663110230 67.50
276-203-707-0045663110225 150.00
GEMINI PARTS CENTER ALANG-ALANG, MANDAUE 23-Jul-19
259-583-165-000 21449 1,480.00
G-LIMPIN ICE CUBES MAKER 441 ACACIA ST., JUNA SUB 16-Jul-19
265-417-879-000 185099 5,180.00
265-417-879-000 184946 4,630.00
265-417-879-000 185320 5,375.00
265-417-879-000 185321 5,180.00
265-417-879-000 185325 5,730.00
265-417-879-000 185430 5,730.00
265-417-879-000 185328 7,055.00
265-417-879-000 185331 5,730.00
265-417-879-000 185333 5,180.00
265-417-879-000 185334 5,180.00
G-LIMPIN ICE CUBES MAKER 26-Jul-19
441 ACACIA ST., JUNA SUB 265-417-879-000 185340 5,506.00
GLOBAL PARKING MANAGEMENT INCCEBU BUSINESS PARK, APA 1-Aug-19009-287-914-023 301365 25.00
GLOBAL PARKING MANAGEMENT INCCEBU BUSINESS PARK, APA 27-Jul-19
009-287-914-023 299853 20.00
GLOBAL PARKING MANAGEMENT INCCEBU BUSINESS PARK, APA 27-Jul-19
009-287-914-004 5998 30.00
GOLDEN ARCHES DEVELOPMENT CO POBLACION TOLEDO CITY 2-Aug-19
000-121-242-485 596 361.00
GRAND FORTUNE SEAFOOD CUISINE AS FORTUNA ST. BAKILID 1-Aug-19
433-635-037-000 16657 4,021.50
HARBOUR CITY DIMSUM HOUSE, INC.ROBINSONS PLACE FUENTE 6-Jun-19
003-583-915-030 19726 229.00
HARBOUR CITY DIMSUM HOUSE, INC.JESA IT CENTER 90 GEN, 7-Jul-19
003-583-915-014 21987 975.00
HARBOUR CITY DIMSUM HOUSE, INC.NORTH DRIVE, SUBANGDA 13-Aug-19
003-583-915-00024 91594 344.00
HARBOUR CITY DIMSUM HOUSE, INC.NORTH DRIVE, SUBANGDA 27-Jul-19
003-583-915-00024 91283 235.00
HARDWAREDEPOT CEB, INC. J. DE VEYRA ST., NORTH 03-Aug-19
256-765-930-000 18265 400.00
HEALTHY OPTIONS CORPORATION UPTOWN MALL NEGAWORLD 9-Jul-19 004-715-242-033 25088 985.50
HEALTHY OPTIONS CORPORATION NORTHWING SM CITY CEBU 3-Aug-19
004-715-242-018 390599 2,015.00
HOYUGOH STEEL CORPORATION CABAHUG ROAD OPAO MA 8-Aug-19
235-578-973-000 13134 6,325.00
HOYUGOH STEEL CORPORATION CABAHUG ROAD OPAO MA 8-Aug-19
235-578-973-000 13133 29,359.80
IDY METAL CRAFT M. CENIZA ST., CASUNTIN 15-Aug-19
180-407-810-000 3105 7,466.00
INNOVE COMMUNICATIONS, INC. 26-Aug-19 000- 55 2,497.99
INNOVE COMMUNICATIONS, INC. 29-Aug-19 000- 66 4,788.94
KAREILA MANAGEMENT CORP. OUANO AVE., MANDAUE CI 17-Jul-19
246-969-491-001 1278298 5,273.98
LANTAW SEAFOOD & GRILL, INC. TANGKE , TALISAY CITY CE 30-Jul-19
435-764-554-004 1112 1,220.00
LBC EXPRESS INC. GAISANO CAPITAL M.L. Q 30-Jul-19 000- MNE0410000009333 85.00
LLYLE EMISSION TESTING CENTER PAJO, LAPU-LAPU, CITY 09-Aug-19
225-065-420-000 NV 60147 550.00
MAC ANDERSON HOLDING INTERNATLOT 7, BLOCK 16, NRA HU 5-Aug-19 224- 6296 500.00
MANDAUE BEST FUEL DEPOT INC. HERNAN CORTES ST., SUB 29-Jul-19
484-702-335-0001 364738 80.00
MANDAUE BEST FUEL DEPOT INC. HERNAN CORTES ST., SUB 8-Aug-19
484-702-335-001 2799 70.00
MAPLETREE INCORPORATED SM SEASIDE MALL, MAMBA 17-Aug-19
007-424-197-127 9176 940.00
MBY ISLAND PRINTHAUS & ENTERPRIA.C CORTES ST., GUIZO M 10-Aug-19
249-041-899-000 1798 6,500.00
MERIT GAS NETWORK CORP. HERNAN CORTES, BANILAD 13-Aug-19
284-329-955-0000 209218 100.00
MILOC ML QUEZON AVE. CASUNT 24-Jul-19231-344-657-000 39890 3,140.00
NEW VENTURES SHELL STATION M.L. QUEZON AVE., CASU 23-Jul-19
200-206-114-008 302898 2,468.00
NEW VENTURES SHELL STATION M.L. QUEZON AVE., CASU 20-Aug-19
200-206-114-008 337068 200.00
NEY SHELL STATION SUBANGDAKO, MANDAUE C 13-Jul-19
108-444-275-003 192089 2,579.75
NONKI FOODS CEBU INC. A.S FORTUNA ST., BANILA 31-Jul-19
292-330-407-000 30276 1,463.00
NONKI FOODS CEBU INC. A.S FORTUNA ST., BANILA 30-Jul-19
292-330-407-000 30268 1,276.00
PHILIPPINE SEVEN CORPORATION CABANGCALAN, MANDAUE 5-Aug-19
000-390-189-217 2023655 1,400.46
PHILIPPINE SEVEN CORPORATION CABANGCALAN, MANDAUE 24-Jul-19
000-390-189-217 2300046 115.00
PLDT, INC 04-Aug-19
000-488-793-0000234945092 2,899.00
PLDT, INC 04-Aug-19
000-488-793-0000245689144 1,048.78
PLDT, INC 13-Aug-19
000-488-793-0000249522988 1,048.78
PLDT, INC 18-Aug-19
000-488-793-0000023931478 1,216.78
PROGRESSIVE AUTOMART PAHINA CENTRAL, CEBU CI 16-Aug-19
103-780-787-000 19770 20,286.00
RAM TYRES, INC. CASTILEX COMPOUND, CA 09-Aug-19
001-692-356-000 11660 26,000.00
REDSEA AUTO SUPPLY & GEN. MDSE.HIGHWAY MAGUIKAY MAN 15-Aug-19
297-774-593-001 185706 3,600.00
REPHIL A.S. FORTUNA INC. AS FORTUNA BANILAD, MA 09-Aug-19
008-367-412-000 187271 70.00
RJ HOMES THE APPLIANCE PLAZA, INCLEGASPI ST., BRGY. 3-A, D 25-Jul-19
004-444-901-000 248500 30,555.00
ROBINSONS LAND CORPORATION CAPITOL SITE CEBU CITY 13-Jul-19
000-361-376-064 50320106 20.00
000-361-376-065 1357356 20.00
000-361-376-065 1363639 40.00
000-361-376-065 1489656 20.00
000-361-376-065 1485382 20.00
ROBINSONS LAND CORPORATION CAPITOL SITE CEBU CITY 25-Jun-19
000-361-376-065 1489190 20.00
ROBINSONS LAND CORPORATION CAPITOL SITE CEBU CITY 1-Aug-19
000-361-376-065 1367436 50.00
ROBINSONS LAND CORPORATION GENERAL MAXILOM TEJERO 1-Aug-19
000-361-376-064 50330194 20.00
ROBINSONS LAND CORPORATION GENERAL MAXILOM TEJERO 13-Aug-19
000-361-376-064 60244224 20.00
ROBINSONS LAND CORPORATION GENERAL MAXILOM TEJERO 29-Jul-19
000-361-376-064 60234819 20.00
S & R PIZZA, INC. SM CITY CEBU 28-Jul-19
009-316-981-031 195793 367.00
SAGALE MANAGEMENT & DEVELOPMM.J CUENCO AVE., MABOLO 22-Jul-19
201-066-662-002 614118 175.00
SAN JOSE SUPPLIES, INC. MANALILI COR MAGALLANES 29-Jul-19
004-274-559-000 11984 3,910.00
SCOTTIE, INC. 650 SUBANGDAKO, MANDA 01-Aug-19
235-777-645-000 1434326 2,430.00
SCOTTIE, INC. 650 SUBANGDAKO, MANDA 01-Aug-19
235-777-645-0009763701551 165.00
SERV CENTRAL, INC. PITOGO CONSOLACION CE 13-Aug-19
205-741-640-028 10518 80.00
SERV CENTRAL, INC. PITOGO CONSOLACION CE 14-Aug-19
205-741-640-028 10591 80.00
SERV CENTRAL, INC. PITOGO CONSOLACION CE 6-Aug-19205-741-640-028 10088 100.00
SM PRIME HOLDINGS, INC. CEBU NORTH RECLAMATION 21-Jul-19
003-058-769-001 257334 25.00
SM PRIME HOLDINGS, INC. CEBU NORTH RECLAMATION 28-Jul-19
003-058-769-001 273297 25.00
SM PRIME HOLDINGS, INC. HERNAN CORTES ST., SUB 30-Jul-19 400154850
003-058-789-00001 25.00
SOUTHEASTASIA RETAIL INC. #23 IEC BLDG MINORE COR 2-Aug-19
008-909-992-0006 338104 2,833.22
008-909-992-005 11 3,989.00
008-909-992-0006 347413 2,642.56
RUSTAN COFFEE CORP. OAKTREE DRIVE, BANILAD 15-Aug-19
005-215-077-168 341841 325.00
RUSTAN COFFEE CORP. VIBO PLACE BRGY. KAMPU 12-Aug-19
005-215-077-303 610669 375.00
TAZZA CAFÉ AND PATISSERIE UNIT 105 SOUTH ARCADE 1-Aug-19
232-341-557-002 42845 1,215.00
THE FIRST FAMILY APPLIANCE CIRCLEJ.MALL CENTRE, A.S. FOR 1-Aug-19
234-858-579-008 5719 26,595.00
THE FIRST FAMILY APPLIANCE CIRCLEJ.MALL CENTRE, A.S. FOR 9-Aug-19
234-858-579-008 5633 20,695.00
THE QUEEN CITY FOOD CHAIN, INC. JESSEVER ARCADE FUENTE 22-Jul-19313-929-031-000 203729 70.00
THINKING TOOLS, INC. JUNQUERA EXT. COR. R.R 3-Aug-19
000-312-081-008 243563 295.00
TIGER PETRON STATION M.L QUEZON ST., CASUNT 29-Jul-19
146-598-617-0001 3667734 1,000.00
TIGER PETRON STATION M.L QUEZON ST., CASUNT 1-Aug-19
146-598-617-0001 3672076 500.00
146-598-617-0001 3674328 123.02
146-598-617-0001 3673092 144.60
146-598-617-0001 3669122 128.81
146-598-617-0001 3658763 200.00
146-598-617-0001 3661460 123.82
146-598-617-0001 3682901 300.00
146-598-617-0001 3686073 180.10
146-598-617-0001 3694784 100.00
146-598-617-0001 3687374 130.56
146-598-617-0001 3688666 130.66
TIGER PETRON STATION M.L QUEZON ST., CASUNT 7-Jun-19
146-598-617-001 161729 183.70
TIGER PETRON STATION M.L QUEZON ST., CASUNT 28-May-19
146-598-617-001 161060 130.07
146-598-617-001 3676507 100.00
TOKAGAWA GLOBAL CORP. OSMEÑA BLVD KALUBIHAN 5-Aug-19231-685-670-009 420421 20.00
TOKAGAWA GLOBAL CORP. OSMEÑA BLVD KALUBIHAN 9-Aug-19
231-685-670-009 420435 20.00
231-685-670-009 420439 20.00
231-685-670-009 420440 20.00
TOKAGAWA GLOBAL CORP. OSMEÑA BLVD KALUBIHAN 22-Jul-19
231-685-670-009 416481 20.00
231-685-670-009 416482 20.00
231-685-670-009 416484 20.00
231-685-670-009 416485 20.00
231-685-670-009 416486 20.00
231-685-670-009 416487 20.00
231-685-670-009 416489 20.00
231-685-670-009 416490 20.00
231-685-670-009 416498 20.00
231-685-670-009 416499 20.00
231-685-670-009 420404 20.00
231-685-670-009 416500 20.00
231-685-670-009 420405 20.00
231-685-670-009 420406 20.00
231-685-670-009 420408 20.00
231-685-670-009 420409 20.00
231-685-670-009 420410 20.00
231-685-670-009 420411 20.00
231-685-670-009 420413 20.00
231-685-670-009 420414 20.00
231-685-670-009 420417 20.00
231-685-670-009 420418 20.00
231-685-670-009 430533 20.00
231-685-670-009 430534 20.00
231-685-670-009 420441 20.00
231-685-670-009 420442 20.00
231-685-670-009 420446 20.00
231-685-670-009 420447 20.00
231-685-670-009 420448 20.00
231-685-670-009 420449 20.00
TOPFOOD CASUNTINGAN CORP. M.L QUEZON ST., CASUNT 2-Aug-19
009-379-232-000 157430 396.00
TOPFOOD CASUNTINGAN CORP. M.L QUEZON ST., CASUNT 31-Jul-19
009-379-232-000 78145 179.00
TOUGH RUBBER INDUSTRIES, INC. CTK LUCKY WAREHOUSE # 08-Aug-19
004-115-103-001 31404 6,200.00
TOUGH RUBBER INDUSTRIES, INC. CTK LUCKY WAREHOUSE # 08-Aug-19
004-115-103-001 31405 975.00
TREASURE ISLAND INDUSTRIAL COR PAGSABUNGAN RD., BRGY. 31-Jul-19
000-070-359-008 20070 46,452.00
TREASURE ISLAND INDUSTRIAL COR PAGSABUNGAN RD., BRGY. 17-Aug-19
000-070-359-008 20268 34,528.00
UNITED BEARING INDUSTRIAL CORP. V. GULLAS ST., SANTO NIÑ 15-Aug-19
000-330-865-001 35598 10,800.00
VIC ENTERPRISES 489 WIRELESS, SUBANGDA 14-Aug-19
100-072-131-000 910248 2,196.00
VIC ENTERPRISES 489 WIRELESS, SUBANGDA 14-Aug-19
100-072-131-000 910247 2,330.00
V SHELL SERVICE STATION DIVERSION ROAD BUHANGI 01-Jul-19
919-920-124-000 77478 665.70
919-920-124-000 77240 1,651.42
919-920-124-000 77307 679.95
919-920-124-000 77353 453.30
919-920-124-000 77365 679.95
919-920-124-000 82721 673.95
919-920-124-000 83163 673.95
919-920-124-000 83243 673.95
919-920-124-000 83281 673.95
919-920-124-000 83351 673.95
919-920-124-000 83404 684.45
919-920-124-000 83515 446.30
919-920-124-000 83608 669.45
919-920-124-000 83678 669.45
919-920-124-000 83738 666.45
919-920-124-000 83799 666.45
919-920-124-000 83891 666.45
919-920-124-000 83951 444.30
919-920-124-000 84881 668.70
VECO 52D JAKOSALEM ST., STO N 28-Jul-19
000-566-230-0001021157290 1,886,786.66
YASCO MOTOR PARTS CORPORATION312-316 M.J. CUENCO AVE. 8-Aug-19
004-268-535-000 16242 2,040.00
004-268-535-000 16240 1,006.00
YASCO MOTOR PARTS CORPORATION312-316 M.J. CUENCO AVE. 22-Jul-19
004-268-535-000 15731 648.00
004-268-535-000 16212 6,002.00
004-268-535-000 16213 484.00
004-268-535-000 16211 1,089.00
004-268-535-000 16223 13,130.00
004-268-535-000 16224 3,100.00
004-268-535-000 16228 9,773.00
004-268-535-000 16229 2,346.00
004-268-535-000 16239 5,580.00
004-268-535-000 16241 5,104.00
004-268-535-000 16250 688.00
004-268-535-000 16510 2,196.00
004-268-535-000 16515 726.00
004-268-535-000 16516 8,560.00
004-268-535-000 16522 4,032.00
004-268-535-000 16523 1,000.00
004-268-535-000 16524 2,175.00
004-268-535-000 16528 1,959.00
004-268-535-000 16529 6,369.00
YOSHINOYA CENTURY PACIFIC INC. ROBINSON CY CAPITOL SITE 16-Jul-19
213-073-901-023 1044441 595.00

TOTAL
ON
VAT
VATABLE SALES TOTAL AMT PURCHASES VAT-EX PURC REPAIRS FUEL/ MISC
AMOUNT
89.29 10.71### 0.00 89.29

71.21 8.54### 71.21
4,910.71 589.29### 4,910.71
3,571.43 428.57### 3,571.43
5,357.14 642.86### 5,357.14
15,625.00 1,875.00### 15,625.00
4,464.29 535.71### 4,464.29
4,017.86 482.14### 4,017.86
1,339.29 160.71### 1,339.29
3,125.00 375.00### 3,125.00
8,035.71 964.29### 8,035.71
892.86 107.14### 892.86
446.43 53.57### 446.43
324.11 38.89### 324.11
24,107.14 2,892.86### 24,107.14
2,543.06 305.17### 2,543.06
1,973.21 236.79### 1,973.21
151,785.71 18,214.29### 151,785.71
448,571.43 53,828.57### 448,571.43
401.79 48.21### 401.79
15,937.50 1,912.50### 15,937.50
930,428.57 111,651.43### 930,428.57
81,026.79 9,723.21### 81,026.79
56,571.43 6,788.57### 56,571.43
18,006.61 2,160.79### 18,006.61
285.71 34.29### 285.71
31.25 3.75###
446.43 53.57### 446.43
187.50 22.50### 187.50
17.86 2.14###
17.86 2.14###
### 19,000.00
80.36 9.64###
1,473.21 176.79### 1,473.21
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
2,895.54 347.46### 2,895.54
139,285.71 16,714.29### 139,285.71
7,089.29 850.71### 7,089.29
894.64 107.36### 894.64
508.93 61.07### 508.93
585.71 70.29### 585.71
1,750.00 210.00### 1,750.00
875.00 105.00### 875.00
1,093.75 131.25### 1,093.75
875.00 105.00### 875.00
875.00 105.00### 875.00
875.00 105.00### 875.00
656.25 78.75### 656.25
875.00 105.00### 875.00
1,678.57 201.43### 1,678.57
4,642.86 557.14###
1,071.43 128.57###
1,562.50 187.50### 1,562.50
508.93 61.07### 508.93
267.86 32.14### 267.86
1,339.29 160.71### 1,339.29
1,339.29 160.71### 1,339.29
1,339.29 160.71### 1,339.29
89.29 10.71### 89.29
1,071.43 128.57### 1,071.43
142.22 17.07### 142.22
446.43 53.57### 446.43
### 800.00
89.29 10.71### 89.29
401.79 48.21### 401.79
446.43 53.57### 446.43
49.11 5.89### 49.11
35.71 4.29###
73.66 8.84###
60.27 7.23###
133.93 16.07###
1,321.43 158.57### 1,321.43
4,625.00 555.00 ### 4,625.00
4,133.93 496.07 ### 4,133.93
4,799.11 575.89 ### 4,799.11
4,625.00 555.00 ### 4,625.00
5,116.07 613.93 ### 5,116.07
5,116.07 613.93 ### 5,116.07
6,299.11 755.89 ### 6,299.11
5,116.07 613.93 ### 5,116.07
4,625.00 555.00 ### 4,625.00
4,625.00 555.00 ### 4,625.00
4,916.07 589.93 ### 4,916.07
5,116.07 613.93 ### 5,116.07
5,116.07 613.93 ### 5,116.07
4,133.93 496.07 ### 4,133.93
1,964.29 235.71 ### 1,964.29
5,116.07 613.93 ### 5,116.07
5,116.07 613.93 ### 5,116.07
22.32 2.68###
17.86 2.14###
26.79 3.21###
322.32 38.68###
3,590.63 430.88###
204.46 24.54###
870.54 104.46###
307.14 36.86###
209.82 25.18###
357.14 42.86### 357.14
879.91 105.59###
1,799.11 215.89###
5,647.32 677.68### 5,647.32
26,214.11 3,145.69### 26,214.11
6,666.07 799.93### 6,666.07
2,230.35 267.64###
4,275.84 513.10###
4,708.91 565.07###
1,089.29 130.71###
75.89 9.11###
75.89 9.11###
75.89 9.11###
### 550.00
### 500.00
71.43 8.57### 71.43
62.50 7.50### 62.50
839.29 100.71### 839.29 0.00
5,803.57 696.43###
89.29 10.71### 89.29
2,803.57 336.43### 2,803.57
2,203.57 264.43### 2,203.57
178.57 21.43### 178.57
2,303.35 276.40### 2,303.35
1,306.25 156.75###
1,139.29 136.71###
1,250.41 150.05###
102.68 12.32###
2,588.39 310.61###
936.41 112.37###
936.41 112.37###
1,086.41 130.37###
18,112.50 2,173.50### 18,112.50
23,214.29 2,785.71### 23,214.29
3,214.29 385.71### 3,214.29
62.50 7.50### 62.50
27,281.25 3,273.75### 27,281.25
17.86 2.14###
17.86 2.14###
35.71 4.29###
17.86 2.14###
17.86 2.14###
17.86 2.14###
44.64 5.36###
17.86 2.14###
17.86 2.14###
17.86 2.14###
327.68 39.32###
156.25 18.75### 156.25
3,491.07 418.93###
2,169.64 260.36### 2,169.64
147.32 17.68### 147.32
71.43 8.57### 71.43
71.43 8.57### 71.43
89.29 10.71### 89.29
22.32 2.68###
22.32 2.68###
22.32 2.68###
2,529.66 303.56### 2,529.66
3,561.61 427.39### 3,561.61
2,359.43 283.13### 2,359.43
290.18 34.82###
334.82 40.18###
1,084.82 130.18###
23,745.54 2,849.46### 23,745.54
18,477.68 2,217.32### 18,477.68
62.50 7.50###
263.39 31.61###
892.86 107.14### 892.86
446.43 53.57### 446.43
109.84 13.18### 109.84
129.11 15.49### 129.11
115.01 13.80### 115.01
178.57 21.43### 178.57
110.55 13.27### 110.55
267.86 32.14### 267.86
160.80 19.30### 160.80
89.29 10.71### 89.29
116.57 13.99### 116.57
116.66 14.00### 116.66
164.02 19.68### 164.02
116.13 13.94### 116.13
89.29 10.71### 89.29
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
17.86 2.14###
353.57 42.43###
159.82 19.18###
5,535.71 664.29### 5,535.71
870.54 104.46### 870.54
41,475.00 4,977.00### 41,475.00
30,828.57 3,699.43### 30,828.57
9,642.86 1,157.14### 9,642.86
1,960.71 235.29### 1,960.71
2,080.36 249.64### 2,080.36
594.38 71.33 ### 594.38
1,474.48 176.94 ### 1,474.48
607.10 72.85 ### 607.10
404.73 48.57 ### 404.73
607.10 72.85 ### 607.10
601.74 72.21 ### 601.74
601.74 72.21 ### 601.74
601.74 72.21 ### 601.74
601.74 72.21 ### 601.74
601.74 72.21 ### 601.74
611.12 73.33 ### 611.12
398.48 47.82 ### 398.48
597.72 71.73 ### 597.72
597.72 71.73 ### 597.72
595.04 71.41 ### 595.04
595.04 71.41 ### 595.04
595.04 71.41 ### 595.04
396.70 47.60 ### 396.70
597.05 71.65 ### 597.05
1,633,943.14 137,845.71###
1,821.43 218.57### 1,821.43
898.21 107.79### 898.21
578.57 69.43### 578.57
5,358.93 643.07### 5,358.93
432.14 51.86### 432.14
972.32 116.68### 972.32
11,723.21 1,406.79### 11,723.21
2,767.86 332.14### 2,767.86
8,725.89 1,047.11### 8,725.89
2,094.64 251.36### 2,094.64
4,982.14 597.86### 4,982.14
4,557.14 546.86### 4,557.14
614.29 73.71### 614.29
1,960.71 235.29### 1,960.71
648.21 77.79### 648.21
7,642.86 917.14### 7,642.86
3,600.00 432.00### 3,600.00
892.86 107.14### 892.86
1,941.96 233.04### 1,941.96
1,749.11 209.89### 1,749.11
5,686.61 682.39### 5,686.61
531.25 63.75###
4,071,417.35 430,342.62 2,002,164.67 19,000.00 208,013.17 179,002.00 -

PURCHASES VAT-EX PURC REPAIRS FUEL/ MISC
TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESN CONTRACT 1% EWHT
0.89
0.71
49.11
35.71
53.57
156.25
44.64
40.18
13.39
31.25
80.36
8.93
4.46
3.24
241.07
25.43
19.73
1,517.86
4,485.71
4.02
159.38
9,304.29
810.27
565.71
180.07
2.86
31.25 0.00
4.46
1.88
0.00
0.00
190.00
80.36 0.00
14.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.96
1,392.86
70.89
8.95
5.09
5.86
17.50
8.75
10.94
8.75
8.75
8.75
6.56
8.75
16.79
4,642.86 0.00
1,071.43 0.00
15.63
5.09
2.68
13.39
13.39
13.39
0.89
10.71
1.42
4.46
8.00
0.89
4.02
4.46
0.49
35.71 0.36
73.66 0.00
60.27 0.00
133.93 0.00
13.21
46.25
41.34
47.99
46.25
51.16
51.16
62.99
51.16
46.25
46.25
49.16
51.16
51.16
41.34
19.64
51.16
51.16
0.00
0.00
0.00
322.32 0.00
3,590.63 0.00
204.46 0.00
870.54 0.00
307.14 0.00
209.82 0.00
3.57
879.91 0.00
1,799.11 0.00
56.47
262.14
66.66
2,230.35 0.00
4,275.84 0.00
4,708.91 0.00
1,089.29 0.00
75.89 0.00
75.89 0.00
75.89 0.00
5.50
5.00
0.71
0.63
8.39
58.04
0.89
28.04
22.04
1.79
23.03
1,306.25 0.00
1,139.29 0.00
0.00 1,250.41 0.00
0.00 102.68 0.00
2,588.39 0.00
936.41 0.00
936.41 0.00
1,086.41 0.00
181.13
232.14
32.14
0.63
272.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
327.68 0.00
1.56
3,491.07 34.91
21.70
1.47
0.71
0.71
0.89
0.00
0.00
0.00 0.00
25.30
0.00 35.62
0.00 23.59
290.18 0.00
334.82 0.00
1,084.82 0.00
237.46
184.78
62.50 0.00
263.39 2.63
8.93
4.46
1.10
1.29
1.15
1.79
1.11
2.68
1.61
0.89
1.17
1.17
1.64
1.16
0.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
353.57 0.00
159.82 0.00
55.36
8.71
414.75
308.29
96.43
19.61
20.80
5.94
14.74
6.07
4.05
6.07
6.02
6.02
6.02
6.02
6.02
6.11
3.98
5.98
5.98
5.95
5.95
5.95
3.97
5.97
1,633,943.14 0.00
18.21
8.98
5.79
53.59
4.32
9.72
117.23
27.68
87.26
20.95
49.82
45.57
6.14
19.61
6.48
76.43
36.00
8.93
19.42
17.49
56.87
531.25 0.00
0.00
172,451.39 0.00
77,884.47 0.00
63,310.46 0.00
0.00
0.00
0.00
12,053.81 - 3,790.18 - 227.68 1,633,943.14 27,019.14 313,646.32 24,177.74
TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESN CONTRACT 1% EWHT
PORATION
2% EWTH 10% EWHT COMMISSION INSURANCE PARKING OFF EQUP UNIFORM PRINTING
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.63 0.00
0.00 0.00
0.00 0.00
0.36 0.00 17.86
0.36 0.00 17.86
0.00 0.00
1.61 0.00
0.00 0.00
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
92.86 0.00
21.43 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.47 0.00
1.21 0.00
2.68 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.45 0.00 22.32
0.36 0.00 17.86
0.54 0.00 26.79
6.45 0.00
71.81 0.00
4.09 0.00
17.41 0.00
6.14 0.00
4.20 0.00
0.00 0.00
17.60 0.00
35.98 0.00
0.00 0.00
0.00 0.00
0.00 0.00
44.61 0.00
85.52 0.00
94.18 0.00
21.79 0.00
1.52 0.00
1.52 0.00
1.52 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 5,803.57
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
26.13 0.00
22.79 0.00
25.01 0.00
2.05 0.00
51.77 0.00
18.73 0.00
18.73 0.00
21.73 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.36 0.00 17.86
0.36 0.00 17.86
0.71 0.00 35.71
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.89 0.00 44.64
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
6.55 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.45 0.00 22.32
0.45 0.00 22.32
0.45 0.00 22.32
0.00 0.00
0.00 0.00
0.00 0.00
5.80 0.00
6.70 0.00
21.70 0.00
0.00 0.00
0.00 0.00
1.25 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
0.36 0.00 17.86
7.07 0.00
3.20 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
32,678.86 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
10.63 0.00
0.00 0.00
3,449.03 0.00
1,557.69 0.00
1,266.21 0.00
0.00 2,970.63 29,706.25
0.00 24,561.07 245,610.65
0.00 0.00
39,762.80 27,531.69 275,316.90 0.00 1,250.02 0.00 0.00 5,803.57
2% EWTH 10% EWHT COMMISSION INSURANCE PARKING OFF EQUP UNIFORM PRINTING
VAT EX PUR SECURITY PROF FEE CONSULTANCY
0.00 - 4,772,702.83
VAT EX PUR SECURITY PROF FEE CONSULTANCY
PAYEE/SUPPLIER
SUPPLIER'S
NAMEADDRESS
INVOICE TIN # OF SELLER INVOICE # TOTAL AMT.
DATE VATABLE SALES VAT AMOUNT
TOTAL AMT
A.C. GO PETRONM.### 209-178-784-002 335303 500.00 446.43 53.57

###
ABACUS BOOK AAY###000-299-299-003 17923 83.00 74.11 8.89
###
P### 200-035-311-060
ACE HARDWARE JM 53 169.50 151.34 18.16
###
P### 200-035-311-003
ACE HARDWARE SM 635747 699.75 624.78 74.97
###
P### 200-035-311-072
ACE HARDWARE AG 296482 10,042.50 8,966.52 1,075.98
###
AISON SURPLUS A.### 005-269-053-001 20311 14,000.00 12,500.00 1,500.00
###
AISON SURPLUS A.### 005-269-053-001 20312 260,000.00 232,142.86 27,857.14
###
AISON SURPLUS A.### 005-269-053-001 20789 12,000.00 10,714.29 1,285.71
###
AISON SURPLUS A.### 005-269-053-001 20799 37,000.00 33,035.71 3,964.29
###
AISON SURPLUS A.### 005-269-053-001 20794 4,500.00 4,017.86 482.14
###
AISON SURPLUS A.### 005-269-053-001 20783 11,000.00 9,821.43 1,178.57
###
AISON SURPLUS A.### 005-269-053-001 20810 23,000.00 20,535.71 2,464.29
###
AISON SURPLUS A.### 005-269-053-001 20848 14,000.00 12,500.00 1,500.00
###
AISON SURPLUS A.### 005-269-053-001 20859 3,500.00 3,125.00 375.00
###
AISON SURPLUS A.### 005-269-053-001 20864 14,000.00 12,500.00 1,500.00
###
AISON SURPLUS A.### 005-269-053-001 20912 18,500.00 16,517.86 1,982.14
###
AISON SURPLUS A.### 005-269-053-001 20919 2,500.00 2,232.14 267.86
###
AISON SURPLUS A.### 005-269-053-001 20924 35,000.00 31,250.00 3,750.00
###
AISON SURPLUS A.### 005-269-053-001 20932 3,500.00 3,125.00 375.00
###
AISON SURPLUS A.### 005-269-053-001 20934 9,000.00 8,035.71 964.29
###
ALEDAN MARKETML ### 706-107-072-000 4384 1,765.00 1,575.89 189.11
###
### 119-215-971-001
AMARE SERVICE TAL 343111 200.00 178.57 21.43
###
AMERICAN WATERM.### 004-761-096-000 8129 560.00 500.00 60.00
###
AMERICAN WATERM.### 004-761-096-000 7942 1,324.00 1,182.14 141.86
###
AMERICAN WATERM.### 004-761-096-000 7943 2,362.00 2,108.93 253.07
###
AMERICAN WATERM.### 004-761-096-000 7944 200.00 178.57 21.43
###
AMERICAN WATERM.### 004-761-096-000 7945 1,025.00 915.18 109.82
###
AMERICAN WATERM.### 004-761-096-000 7946 7,121.00 6,358.04 762.96
###
AMERICAN WATERM.### 004-761-096-000 8002 2,172.00 1,939.29 232.71
###
AMERICAN WATERM.### 004-761-096-000 8014 150.00 133.93 16.07
###
AMERICAN WATERM.### 004-761-096-000 8022 1,428.00 1,275.00 153.00
###
AMERICAN WATERM.### 004-761-096-000 8023 10,690.00 9,544.64 1,145.36
###
M.### 004-761-096-000
AMERICAN WATER 7657 685.00 611.61 73.39
###
M.### 004-761-096-000
AMERICAN WATER 7659 611,390.00 545,883.93 65,506.07
###
M.### 004-761-096-000
AMERICAN WATER 7612 1,020.00 910.71 109.29
###
M.### 004-761-096-000
AMERICAN WATER 7663 5,060.00 4,517.86 542.14
###
M.### 004-761-096-000
AMERICAN WATER 7678 2,445.00 2,183.04 261.96
###
M.### 004-761-096-000
AMERICAN WATER 7679 76.00 67.86 8.14
###
M.### 004-761-096-000
AMERICAN WATER 8049 25,120.00 22,428.57 2,691.43
###
M.### 004-761-096-000
AMERICAN WATER 8048 1,200.00 1,071.43 128.57
###
M.### 004-761-096-000
AMERICAN WATER 8047 1,200.00 1,071.43 128.57
###
M.### 004-761-096-000
AMERICAN WATER 8076 747,986.20 667,844.82 80,141.38
###
M.### 004-761-096-000
AMERICAN WATER 8075 5,500.00 4,910.71 589.29
###
M.### 004-761-096-000
AMERICAN WATER 8077 4,568.84 4,079.32 489.52
###
M.### 004-761-096-000
AMERICAN WATER 8078 2,506.25 2,237.72 268.53
###
M.### 004-761-096-000
AMERICAN WATER 8082 6,292.70 5,618.48 674.22
###
M.### 004-761-096-000
AMERICAN WATER 8085 3,970.00 3,544.64 425.36
###
M.### 004-761-096-000
AMERICAN WATER 8096 390.00 348.21 41.79
###
M.### 004-761-096-000
AMERICAN WATER 7976 255.00 227.68 27.32
###
M.### 004-761-096-000
AMERICAN WATER 8097 880.00 785.71 94.29
###
M.### 004-761-096-000
AMERICAN WATER 8098 1,020.00 910.71 109.29
###
M.### 004-761-096-000
AMERICAN WATER 8108 1,250.00 1,116.07 133.93
###
M.### 004-761-096-000
AMERICAN WATER 8146 2,530.00 2,258.93 271.07
###
ASTRON GESTUS,GE###000-311-007-0000 669557 500.00 446.43 53.57
###
ATLAS BOLT & S 53###200-772-968-000 202836 510.00 455.36 54.64
###
ATTY. VENICE C ZA###231-053-744-000 10397 200.00 ###
BANILAD STAR MA.### 238-151-074-000 2156659 2,703.00 2,413.39 289.61
###
BIGFOOT TIRE RECO### 227-133-178-000 11454 210.00 187.50 22.50
###
BLE TECHNOLOGIHE### 146-772-803-000 1414 11,200.00 10,000.00 1,200.00
###
BLUE BREED SECURO### 259-093-642-000 11609 5,701.83 5,090.92 610.91
###
BLUE BREED SECURO### 259-093-642-000 4596 136,556.48 ###
BOHOL LIRIO TR ZU### 454-112-212-000 3366 19,000.00 ###
AY### 244-649-020-000
BUTTERBEAN COO 78489 30.00 26.79 3.21
###
CABANCALAN BUM.### 170-253-409-000 323793 1,150.00 1,026.79 123.21
###
CABANCALAN BUM.### 170-253-409-000 323828 80.00 71.43 8.57
###
CABANCALAN BUM.### 170-253-409-000 323767 320.00 285.71 34.29
###
CAMINADE ANIMM.### 119-442-631-002 6569 2,360.00 2,107.14 252.86
###
CAMINADE ANIMM.### 119-442-631-002 6769 3,550.00 3,169.64 380.36
###
CARD COMPANYRM O### 000-702-186-000 1666 3,000.00 2,678.57 321.43
###
CARD COMPANYRM O### 000-702-186-000 1678 500.00 446.43 53.57
###
CAV AUTO OPTIOF.###223-845-671-002 229871 1,000.00 892.86 107.14
###
CEBU AGUA LAB,SU### 004-443-424-000 3302 1,150.00 1,026.79 123.21
###
CEBU BELMONT,MC ### 000-067-311-000 91247 1,049.00 936.61 112.39
###
### 005-255-946-000
CEBU CENTRAL RCOR 687885 20.00 17.86 2.14
###
### 005-255-946-000
###
### 005-255-946-000
###
CEBU HOLDINGS,CA###000-551-890-00005 4318668 20.00 17.86 2.14
###
CEBU MASCOT INSU###103-781-014-001 7750 1,960.00 1,750.00 210.00
###
CEBU MASCOT INSU###103-781-014-001 7756 160.00 142.86 17.14
###
CEBU MASCOT INSU###103-781-014-001 7797 1,200.00 1,071.43 128.57
###
CEBU MODERN JASM### 271-732-682-042 87906 770.95 688.35 82.60
###
CEBU OVERSEA HAS### 000-177-760-003 118455 293.00 261.61 31.39
###
CEBU OVERSEA HAS### 000-177-760-003 118488 69.00 61.61 7.39
###
CEBU PAINTERS MC### 004-279-748-000 307559 534.00 476.79 57.21
###
G/### 247-075-979-000
CEBU PREMIER SA 10724 158,000.00 141,071.43 16,928.57
###
G/### 247-075-979-000
CEBU PREMIER SA 12152 153,200.00 136,785.71 16,414.29
###
G/### 247-075-979-000
CEBU PREMIER SA 12165 164,000.00 146,428.57 17,571.43
###
CEBU SUMIBI YAGA ### 299-177-487-005 348 7,500.00 6,696.43 803.57
###
CEBU TRISTAR SU### 000-256-902-000 599449 380.00 339.29 40.71
###
CENTURY ICE PL TA### 154-297-328-000 84863 980.00 875.00 105.00
###
CENTURY ICE PL TA### 154-297-328-000 86378 980.00 875.00 105.00
###
CENTURY ICE PL TA### 154-297-328-000 83729 980.00 875.00 105.00
###
CENTURY ICE PL TA### 154-297-328-000 83692 980.00 875.00 105.00
###
CENTURY ICE PL TA### 154-297-328-000 83748 980.00 875.00 105.00
###
CENTURY ICE PL TA### 154-297-328-000 84972 980.00 875.00 105.00
###
CENTURY ICE PL TA### 154-297-328-000 84984 490.00 437.50 52.50
###
CENTURY ICE PL TA### 154-297-328-000 84989 980.00 875.00 105.00
###
CENTURY ICE PL TA### 154-297-328-000 84919 980.00 875.00 105.00
###
CHINESE FOOD GA ### 200-444-625-000 17082 4,940.00 4,410.71 529.29
###
CHINESE WAY MGPS### 230-758-215-004 352641 400.00 357.14 42.86
###
CITI HARDWARE DI###005-919-438-012 8267 375.00 334.82 40.18
###
CITI HARDWARE DI###005-919-438-012 8268 284.75 254.24 30.51
###
CITI HARDWARE DI###005-919-438-012 10534 699.75 624.78 74.97
###
CONSOLACION SPI### 293-249-403-001 7774 240.00 214.29 25.71
###
CUADRO OCHO, MI ###
. 000-274-064-000 80722 375.00 334.82 40.18
###
CUADRO OCHO, MI ###
. 000-274-064-000 80931 200.00 178.57 21.43
###
CUADRO OCHO, MI ###
. 000-274-064-000 81048 200.00 178.57 21.43
###
CUADRO OCHO, MI ###
. 000-274-064-000 80710 12,600.00 11,250.00 1,350.00
###
CUADRO OCHO, M ###
I . 000-274-064-000 79299 4,150.00 3,705.36 444.64
###
CUADRO OCHO, MI ###
. 000-274-064-000 80407 50.00 44.64 5.36
###
CUADRO OCHO, MI ###
. 000-274-064-000 80470 240.00 214.29 25.71
###
DESSERT FACTORY
J. ### 428-576-037-004 3267 630.00 562.50 67.50
###
###
DIRECTORIES PHCE 000-064-528-000 1549606 1,128.00 1,007.14 120.86
###
EASYGAS CONVETAL ### 102-590-716-009 426329 1,300.00 1,160.71 139.29
###
EASYGAS CONVETAL ### 102-590-716-009 431614 1,500.00 1,339.29 160.71
###
EASYGAS CONVETAL ### 102-590-716-009 441238 500.00 446.43 53.57
###
EASYGAS CONVETAL ### 102-590-716-009 438417 1,000.00 892.86 107.14
###
ECB TRADING M.### 235-064-105-004 1589 794.00 708.93 85.07
###
EEMB STEEL FABKM ###922-062-891-000 NV 0480 240.00 ###
ELEX ONE SOLUTHI### 008-463-061-001 507 99,600.00 88,928.57 10,671.43
###
ELJEN MOTOR PA13### 466-387-376-000 3234 460.00 ###
ELJEN MOTOR PA13### 466-387-376-000 3256 490.00 ###
ELJEN MOTOR PA13### 466-387-376-000 3210 160.00 ###
FAITHOPE INDUSE.### 000-068-450-000 8598 8,250.00 7,366.07 883.93
###
### 230-393-680-056
FAMILYHEALTH &CAP 181247 1,634.25 1,459.15 175.10
###
FREEMONT FOOD G.### 003-460-168-201 4167318 164.00 146.43 17.57
###
FREEMONT FOOD G.### 003-460-168-201 4166629 164.00 146.43 17.57
###
FREEMONT FOOD A.### 003-460-168-180 5368207 70.00 62.50 7.50
###
EVERCARE PHARM.### 135-426-959-001 758166 334.75 298.88 35.87
###
### 276-203-707-004
FIRST PACIFIC GA 299503 6,020.41 5,375.37 645.04
###
### 276-203-707-004
FIRST PACIFIC GA 306425 135.00 120.54 14.46
###
### 276-203-707-004
FIRST PACIFIC GA 1082 180.00 160.71 19.29
###
FIRST AUTO-LPGCA### 244-935-042-003 492383 60.00 53.57 6.43
###
FOOTSTAR TRADIM###
L 229-188-945-005 64800 1,470.00 1,312.50 157.50
###
FRONTLAKE, INC.F.### 008-174-699-029 162960 699.00 624.11 74.89
###
G-LIMPIN ICE C 44### 265-417-879-000 185856 4,630.00 4,133.93 496.07 ###
G-LIMPIN ICE C 44### 265-417-879-000 185925 5,730.00 5,116.07 613.93 ###
G-LIMPIN ICE C 44### 265-417-879-000 185859 4,890.00 4,366.07 523.93 ###
G-LIMPIN ICE C 44### 265-417-879-000 185861 5,180.00 4,625.00 555.00 ###
G-LIMPIN ICE C 44### 265-417-879-000 185773 5,150.00 4,598.21 551.79 ###
G-LIMPIN ICE C 44### 265-417-879-000 185774 5,700.00 5,089.29 610.71 ###
G-LIMPIN ICE C 44### 265-417-879-000 185867 5,700.00 5,089.29 610.71 ###
G-LIMPIN ICE C 44### 265-417-879-000 185870 5,700.00 5,089.29 610.71 ###
G-LIMPIN ICE C 44### 265-417-879-000 185872 7,350.00 6,562.50 787.50 ###
G-LIMPIN ICE C 44### 265-417-879-000 185877 4,600.00 4,107.14 492.86 ###
G-LIMPIN ICE C 44### 265-417-879-000 197206 7,350.00 6,562.50 787.50 ###
G-LIMPIN ICE C 44### 265-417-879-000 185878 7,350.00 6,562.50 787.50 ###
G-LIMPIN ICE C 44### 265-417-879-000 187099 5,700.00 5,089.29 610.71 ###
G-LIMPIN ICE C 44### 265-417-879-000 187098 5,150.00 4,598.21 551.79 ###
G-LIMPIN ICE C 44### 265-417-879-000 187100 6,800.00 6,071.43 728.57 ###
G-LIMPIN ICE C 44### 265-417-879-000 197026 9,550.00 8,526.79 1,023.21###
G-LIMPIN ICE C 44### 265-417-879-000 197037 5,700.00 5,089.29 610.71 ###
G-LIMPIN ICE C 44### 265-417-879-000 197042 5,150.00 4,598.21 551.79 ###
G-LIMPIN ICE C 44### 265-417-879-000 197041 5,700.00 5,089.29 610.71 ###
G-LIMPIN ICE C 44### 265-417-879-000 182133 550.00 491.07 58.93###
G-LIMPIN ICE C 44### 265-417-879-000 182132 6,800.00 6,071.43 728.57 ###
G-LIMPIN ICE C 44### 265-417-879-000 182137 8,032.00 7,171.43 860.57 ###
G-LIMPIN ICE C 44### 265-417-879-000 182142 6,250.00 5,580.36 669.64 ###
G-LIMPIN ICE C 44### 265-417-879-000 182147 7,713.00 6,886.61 826.39 ###
G-LIMPIN ICE C 44### 265-417-879-000 182148 7,350.00 6,562.50 787.50 ###
G-LIMPIN ICE C 44### 265-417-879-000 182026 7,350.00 6,562.50 787.50 ###
G-LIMPIN ICE C 44### 265-417-879-000 181992 7,350.00 6,562.50 787.50 ###
G-LIMPIN ICE C 44### 265-417-879-000 181993 5,700.00 5,089.29 610.71 ###
G-LIMPIN ICE C 44### 265-417-879-000 181997 5,700.00 5,089.29 610.71 ###
G-LIMPIN ICE C 44### 265-417-879-000 181996 5,700.00 5,089.29 610.71 ###
G-LIMPIN ICE C 44### 265-417-879-000 182000 3,940.00 3,517.86 422.14 ###
G-LIMPIN ICE C 44### 265-417-879-000 196933 7,350.00 6,562.50 787.50 ###
G-LIMPIN ICE C44### 265-417-879-000 196976 330.00 294.64 35.36###
GLOBAL HARDWSA###116-972-815-000 5802 2,687.50 2,399.55 287.95
###
GLOBAL HARDWSA###116-972-815-000 5831 445.00 397.32 47.68
###
GLOBAL PARKIN CE###009-287-914-023 354930 25.00 22.32 2.68
###
GLOBAL PARKIN CE###009-287-914-023 370431 25.00 22.32 2.68
###
###009-287-914-004
GLOBAL PARKIN LOT 10076 30.00 26.79 3.21
###
###457-776-847-000
GPHOSE AND AIRRM 35456 7,700.00 6,875.00 825.00
###
GREENTREE FOODO#A## 477-168-026-011 11019500 185.00 165.18 19.82
###
GREENTREE FOODCE### 477-168-026-010 3054639 550.00 491.07 58.93
###
GRYFFINHOUSE, RO### 235-045-267-002 571422 508.00 453.57 54.43
###
HAPPY SUMO FOSM ### 008-129-599-003 2617 1,875.00 1,674.11 200.89
###
GENSAN YINYANJ. ### 009-643-070-000 10286 149.00 133.04 15.96
###
GENSAN YINYANJ. ### 009-643-070-000 10359 229.00 204.46 24.54
###
HARBOUR CITY DGE### 003-583-915-014 22399 260.00 232.14 27.86
###
HARBOUR CITY DBA### 003-583-915-012 65511 178.00 158.93 19.07
###
HARBOUR CITY DBA### 003-583-915-012 67766 515.00 459.82 55.18
###
HARBOUR CITY DNO ###003-583-915-00024 91737 303.00 270.54 32.46
###
HARBOUR CITY DAY###003-583-915-00014 625824 560.00 500.00 60.00
###
HARBOUR CITY DAY###003-583-915-00014 630649 407.00 363.39 43.61
###
HARBOUR CITY DJE### 003-583-915-012 75241 510.00 455.36 54.64
###
HERITAGE 1963 ISM### 008-976-871-003 152143 185.00 165.18 19.82
###
HERITAGE 1963 IA.### 008-976-871-006 29368 380.00 339.29 40.71
###
###
HOYUGOH STEELCA 235-578-973-000 13414 890.49 795.08 95.41
###
I CUISINE INC. SM### 009-873-354-001 2664 744.00 664.29 79.71
###
IDY METAL CRAFM.### 180-407-810-000 14928 2,906.00 2,594.64 311.36
###
INNOVE COMMUNICA###000-360-916-000 56 2,497.99 2,230.35 267.64
###
INNOVE COMMUNICA###000-360-916-000 67 4,776.39 4,264.63 511.76
###
JADES CARGO SER ###000-262-487-026
30- 3735 1,776.00 1,585.71 190.29
###
JONG HAP KOREAHI###250-816-409-000 20587 350.00 312.50 37.50
###
### 204-658-500-000
LABCORE, INC. WES 913071 35,182.00 ###
LBC EXPRESS INCGA###000-782-140-01023
MNE04100000011534 135.00 120.54 14.46
###
LBC EXPRESS INCGA###000-782-140-01023
MNE04100000010347 85.00 75.89 9.11
###
LUCKY 3C HARDW AB###902-919-652-000 62208 280.00 250.00 30.00
###
LUCKY 3C HARDW AB###902-919-652-000 62576 57.50 51.34 6.16
###
###
M. YAMZON INTML 436-535-335-002 18773 601.00 536.61 64.39
###
MACAO IMPERIASM ### 495-217-252-002 34781 120.00 107.14 12.86
###
MACAO IMPERIASM### 495-217-252-000 30948 260.00 232.14 27.86
###
F ###404-702-335-0001
MANDAUE BEST HE 300367 70.00 62.50 7.50
###
F ###404-702-335-0001
MANDAUE BEST HE 300006 60.00 53.57 6.43
###
F ###404-702-335-0001
MANDAUE BEST HE 377300 70.00 62.50 7.50
###
MANDAUE BOLTLO### 264-459-848-000 219651 44.00 39.29 4.71
###
PI###424-213-020-000 NV
MANDAUE INJECT 71 13,720.00 ###
MANDAUE INJECT PI###424-213-020-000 NV 73 9,500.00 ###
MANDAUE INJECT PI###424-213-020-000 NV 67 14,798.00 ###
MBY ISLAND PRI A.### 249-041-899-000 1898 320.00 285.71 34.29
###
MBY ISLAND PRI A.### 249-041-899-000 1674 320.00 285.71 34.29
###
MBY ISLAND PRI A.### 249-041-899-000 1835 240.00 214.29 25.71
###
MEGA INTERNATIML ### 231-344-657-000 40816 940.00 839.29 100.71
###
MEGA INTERNATIML ### 231-344-657-000 40900 3,140.00 2,803.57 336.43
###
MERCURY DRUGSB###000-388-474-00717 369536 657.00 586.61 70.39
###
MERCURY DRUGSB###000-388-474-00717 370521 3,066.00 2,737.50 328.50
###
MERCURY DRUGSB###000-388-474-00717 725820 480.00 428.57 51.43
###
METRO RETAIL SCO### 226-527-915-011 358261 1,170.10 1,044.73 125.37
###
METRO RETAIL SA.### 226-527-915-036 372833 3,147.70 2,810.45 337.25
###
METS DELICIEUXCI### 008-656-948-000 122132 682.50 609.38 73.13
###
MULTI STORES CSM ### 002-828-069-000 255100 9,401.27 8,393.99 1,007.28
###
MULTI STORES CSM ### 002-828-069-000 118772 1,844.75 1,647.10 197.65
###
NEW VENTURES FS.### 200-206-114-007 250816 1,852.66 1,654.16 198.50
###
NEW VENTURES FS.### 200-206-114-007 248028 500.00 446.43 53.57
###
NEW VENTURES M S ###
. 200-206-114-008 366491 500.00 446.43 53.57
###
NEW VENTURES M ###
S . 200-206-114-008 358248 70.00 62.50 7.50
###
NEW VENTURES M S ###
. 200-206-114-008 373601 100.00 89.29 10.71
###
NET FUEL STATI PL### 008-738-689-012 7797 80.00 71.43 8.57
###
NET FUEL STATI PL### 008-738-689-012 7628 100.00 89.29 10.71
###
NET FUEL STATI PL### 008-738-689-012 7539 150.00 133.93 16.07
###
NET FUEL STATI PL### 008-738-689-012 7424 150.00 133.93 16.07
###
NONKI FOODS MMA ### 292-318-978-000 27306 918.50 820.09 98.41
###
###
NORTH POINT AICO 475-229-883-000 6822 18,450.00 16,473.21 1,976.79
###
NORTH POINT AICO ### 475-229-883-000 6832 8,250.00 7,366.07 883.93
###
NS OCANA, INC, KA###000-426-857-0001 139514 51.50 45.98 5.52
###
PARADIGM DIVER TI### 004-270-370-000 400 141,000.00 125,892.86 15,107.14
###
# ##
PEST SCIENCE C GU 005-975-643-00001 8154 4,882.50 4,359.38 523.13
###
PEST SCIENCE C GU ###005-975-643-00001 8057 2,790.00 2,491.07 298.93
###
PHILIPPINE AIRLIDI### 000-597-645-000 16947 4,624.00 4,128.57 495.43
###
PLDT, INC ### 000-488-793-000 0234945092 2,899.00 2,588.39 310.61
###
PLDT, INC ### 000-488-793-000 0245689144 1,048.78 936.41 112.37
###
PLDT, INC ### 000-488-793-000 0249522988 1,048.78 936.41 112.37
###
PLDT, INC ### 000-488-793-000 0023931478 1,216.78 1,086.41 130.37
###
POR FIN TRADI SM ### 003-960-095-022 652644 85.00 75.89 9.11
###
POR FIN TRADI AY### 003-960-095-005 256058 85.00 75.89 9.11
###
QUIN ENTERPRISM.### 146-606-002-000 165058 205.00 183.04 21.96
###
RAM TYRES, INC.CA### 001-692-356-000 11758 10,200.00 9,107.14 1,092.86
###
RC CENIZA JR. L ML###207-402-562-000 NV 2338 200.00 ###
RC CENIZA JR. L ML###207-402-562-000 NV 2331 200.00 ###
REDSEA AUTO SUHI### 297-774-593-001 188525 3,600.00 3,214.29 385.71
###
REPHIL A.S. FOR AS### 008-367-412-000 188431 80.00 71.43 8.57
###
REPHIL A.S. FOR AS### 008-367-412-000 188545 100.00 89.29 10.71
###
REPHIL A.S. FOR AS### 008-367-412-000 143026 120.00 107.14 12.86
###
ROBINSONS DAISAY### 007-079-853-024 7615 528.00 471.43 56.57
###
ROBINSONS LANGE### 000-361-376-064 50906186 20.00 17.86 2.14
###
ROBINSONS LANGE### 000-361-376-064 50903482 20.00 17.86 2.14
###
ROBINSONS LANGE### 000-361-376-064 50357155 20.00 17.86 2.14
###
ROBINSONS LANGE### 000-361-376-064 50341873 20.00 17.86 2.14
###
ROBINSONS LANGE### 000-361-376-064 60261755 20.00 17.86 2.14
###
ROBINSONS LANGE### 000-361-376-064 50346898 20.00 17.86 2.14
###
ROSE PHARMACYF ### 000-310-457-088 202619 115.50 103.13 12.38
###
ROSE PHARMACYHI### 000-310-457-183 105422 2,571.43 2,295.92 275.51
###
RUSTAN COFFEE CR### 005-215-077-133 186508 200.00 178.57 21.43
###
RUSTAN COFFEE OA### 005-215-077-168 324257 300.00 267.86 32.14
###
RUSTAN COFFEE OA### 005-215-077-168 345276 180.00 160.71 19.29
###
RUSTAN COFFEE OA ### 005-215-077-168 353722 155.00 138.39 16.61
###
RUSTAN COFFEE AY### 005-215-077-134 364761 170.00 151.79 18.21
###
RUSTAN COFFEE AY### 005-215-077-134 178815 300.00 267.86 32.14
###
RUSTAN COFFEE AY### 005-215-077-134 372433 170.00 151.79 18.21
###
SAN JOSE SUPPLIE
MA### 004-274-559-000 21349 5,442.50 4,859.38 583.13
###
SAN JOSE SUPPLIE
MA### 004-274-559-000 12260 1,700.00 1,517.86 182.14
###
SCOTTIE INC. 65### 235-777-645-000 146013 4,819.00 4,302.68 516.32
###
SEE TOH HARDWZO### 103-909-143-000 86500 19,800.00 17,678.57 2,121.43
###
SERV CENTRAL, IPI### 205-741-640-028 12298 75.00 66.96 8.04
###
SERV CENTRAL, IPI### 205-741-640-028 12231 70.00 62.50 7.50
###
SERV CENTRAL, IPI### 205-741-640-028 10876 65.00 58.04 6.96
###
SERV CENTRAL, IPI### 205-741-640-028 11306 80.00 71.43 8.57
###
SERV CENTRAL, IPI### 205-741-640-028 11361 80.00 71.43 8.57
###
SOUTHEASTASIAMIR###008-909-992-0006 362336 2,547.79 2,274.81 272.98
###
###
SOUTHEASTASIAMIR###008-909-992-0006 358710 1,000.00 892.86 107.14
###
###
SPEED-UP MOTOR M.### 220-206-102-000 17222 120.00 107.14 12.86
###
SPEED-UP MOTOR M.### 220-206-102-000 17257 170.00 151.79 18.21
###
SPEED-UP MOTOR M.### 220-206-102-000 17172 195.00 174.11 20.89
###
SPEEDY TIRES, INM.### 004-271-652-000 21219 9,576.00 8,550.00 1,026.00
###
STAR APPLIANCENO ###000-086-204-00006 143013 1,150.00 1,026.79 123.21
###
SUPERIOR DATA SA### 236-349-632-000 5725 10,595.00 9,459.82 1,135.18
###
SUPERIOR DATA SA### 236-349-632-000 769 1,500.00 1,339.29 160.71
###
SUPERVALUE INCSM ###000-144-976-00074 10443668 6,366.52 5,684.39 682.13
###
TERIYAKI BOY GRNO### 241-437-266-134 11848 249.00 222.32 26.68
###
THE REAL RAMENOA ### 008-287-044-002 111919 915.00 816.96 98.04
###
THINKING TOOLS,JU### 000-312-081-000 52143 3,900.00 3,482.14 417.86
###
TREASURE ISLANPA###000-070-359-00008 20872 10,148.00 9,060.71 1,087.29
###
TRIMAX COMPUTM### A 134-445-379-000 31511 12,290.00 10,973.21 1,316.79
###
THE LUCKY GRO GA ###000-703-547-000 1051134 20.00 17.86 2.14
###
PETRALLIS TRAD ES###424-392-875-0000 1347580 100.00 89.29 10.71
###
TIGER PETRON SM.###146-598-617-0001 3725303 95.28 85.07 10.21
###
TIGER PETRON SM.###146-598-617-0001 3708169 143.94 128.52 15.42
###
TIGER PETRON SM.###146-598-617-0001 3712420 150.30 134.20 16.10
###
TIGER PETRON SM.###146-598-617-0001 3720277 70.00 62.50 7.50
###
TIGER PETRON SM.###146-598-617-0001 3720837 125.52 112.07 13.45
###
TIGER PETRON SM.###146-598-617-0001 3717133 160.40 143.21 17.19
###
TIGER PETRON SM.###146-598-617-0001 3715074 142.92 127.61 15.31
###
TIGER PETRON SM.###146-598-617-0001 3702913 1,000.00 892.86 107.14
###
TIGER PETRON SM.###146-598-617-0001 3705511 124.47 111.13 13.34
###
TIGER PETRON SM.###146-598-617-0001 3689997 149.13 133.15 15.98
###
TIGER PETRON SM.###146-598-617-0001 3702812 139.97 124.97 15.00
###
TIGER PETRON SM.###146-598-617-0001 3699810 108.18 96.59 11.59
###
TIGER PETRON SM.###146-598-617-0001 3698481 145.46 129.88 15.59
###
TIGER PETRON SM.###146-598-617-0001 3722799 137.03 122.35 14.68
###
TIGER PETRON SM.###146-598-617-0001 3724080 100.18 89.45 10.73
###
TOKAGAWA GLOB OS###231-685-670-009 482736 20.00 17.86 2.14
###
TOKAGAWA GLOB OS###231-685-670-009 465911 20.00 17.86 2.14
###
TOKAGAWA GLOB # ##
OS 231-685-670-009 445717 20.00 17.86 2.14
###
TOKAGAWA GLOB OS###231-685-670-009 496816 20.00 17.86 2.14
###
Accounting:
TOKAGAWA GLOB OS###231-685-670-009 496817 20.00 17.86 2.14
###
TOPFOOD CASUNM.### 009-379-232-000 5E+08 630.00 562.50 67.50
###
###
TOPFOOD CASUNM. 009-379-232-000 5E+08 50.00 44.64 5.36
###
TOPFOOD CASUNM.### 009-379-232-000 1E+08 110.00 98.21 11.79
###
TOPFOOD CASUNM.### 009-379-232-000 1E+08 120.00 107.14 12.86
###
TOPFOOD CASUNM.### 009-379-232-000 2E+08 1,814.00 1,619.64 194.36
###
###
TOPFOOD CASUNM. 009-379-232-000 1E+08 427.00 381.25 45.75
###
TOPFOOD CASUNM.### 009-379-232-000 1E+08 148.00 132.14 15.86
###
TOUGH RUBBER CI T### 004-115-103-001 31420 4,800.00 4,285.71 514.29
###
TOUGH RUBBER CI T### 004-115-103-001 31466 4,600.00 4,107.14 492.86
###
TRISEVEN ECO HLA ### 009-517-755-001 1055 1,535.00 1,370.54 164.46
###
ULTRA PETRONNEI. ### 007-081-154-001 59815 69.00 61.61 7.39
###
RELL & RENN T BR### 009-625-583-010 190988 954.00 851.79 102.21
###
VECO 52### 000-566-230-000 1021593380 1,823,255.46 1,583,274.74 128,013.77
###
VIC ENTERPRISES48### 100-072-131-000 916944 10,162.00 9,073.21 1,088.79
###
VIC ENTERPRISES48### 100-072-131-000 917383 5,695.00 5,084.82 610.18
###
VIC ENTERPRISES48### 100-072-131-000 919748 380.00 339.29 40.71
###
VISAYAN SURET KE### 000-566-255-000 181271 757.32 676.18 81.14###
VISAYAN SURET KE### 000-566-255-000 181263 5,412.90 4,832.95 579.95 ###
VISAYAN SURET KE### 000-566-255-000 181264 5,412.90 4,832.95 579.95 ###
VISAYAN SURET KE### 000-566-255-000 181265 4,949.43 4,419.13 530.30 ###
VISAYAN SURET KE### 000-566-255-000 181266 7,036.50 6,282.59 753.91 ###
VISAYAN SURET KE### 000-566-255-000 181267 7,036.50 6,282.59 753.91 ###
VISAYAN SURET KE### 000-566-255-000 181268 6,547.21 5,845.72 701.49 ###
VISAYAN SURET KE### 000-566-255-000 181269 6,760.90 6,036.52 724.38 ###
VISAYAN SURET KE### 000-566-255-000 181270 1,245.66 1,112.20 133.46 ###
VISAYAN SURET KE### 000-566-255-000 187669 6,325.11 5,647.42 677.69 ###
V SHELL SERVICEDI### 919-920-124-000 84939 445.80 398.04 47.76###
WELLMADE MOTO LO### 003-578-302-000 4387 5,188.00 4,632.14 555.86
###
B###269-974-756-000
WONDER HOME M. 25571 90.00 80.36 9.64
###
B###269-974-756-000
WONDER HOME M. 25595 180.00 160.71 19.29
###
B###269-974-756-000
WONDER HOME M. 25594 180.00 160.71 19.29
###
WS AND LANDINCO### 008-101-491-022 11438 335.00 299.11 35.89
###
YASCO MOTOR P31### 004-268-535-000 17046 1,800.00 1,607.14 192.86
###
YASCO MOTOR P31### 004-268-535-000 17035 672.00 600.00 72.00
###
YASCO MOTOR P31### 004-268-535-000 17036 3,221.00 2,875.89 345.11
###
YASCO MOTOR P31### 004-268-535-000 17037 300.00 267.86 32.14
###
YASCO MOTOR P31### 004-268-535-000 17041 950.00 848.21 101.79
###
YASCO MOTOR P31### 004-268-535-000 16544 4,448.00 3,971.43 476.57
###
YASCO MOTOR P31### 004-268-535-000 16545 9,340.00 8,339.29 1,000.71
###
YASCO MOTOR P31### 004-268-535-000 16546 1,340.00 1,196.43 143.57
###
YASCO MOTOR P31### 004-268-535-000 16547 1,960.00 1,750.00 210.00
###
YASCO MOTOR P31### 004-268-535-000 17016 1,521.00 1,358.04 162.96
###
YASCO MOTOR P31### 004-268-535-000 17017 2,210.00 1,973.21 236.79
###
YASCO MOTOR P31### 004-268-535-000 17021 2,310.00 2,062.50 247.50
###
YASCO MOTOR P31### 004-268-535-000 17022 3,221.00 2,875.89 345.11
###
YASCO MOTOR P31### 004-268-535-000 17023 1,604.00 1,432.14 171.86
###
YASCO MOTOR P31### 004-268-535-000 17024 1,166.00 1,041.07 124.93
###
YASCO MOTOR P31### 004-268-535-000 17025 1,358.00 1,212.50 145.50
###
YASCO MOTOR P31### 004-268-535-000 14689 9,522.00 8,501.79 1,020.21
###
YASCO MOTOR P31### 004-268-535-000 17380 3,382.00 3,019.64 362.36
###
YASCO MOTOR P31### 004-268-535-000 17386 411.00 366.96 44.04
###
YASCO MOTOR P31### 004-268-535-000 17385 755.00 674.11 80.89
###
YOUNG MERIDIACA###009-555-704-0000 103790 100.00 89.29 10.71
###
YOUNG MERIDIACA###009-555-704-0000 101846 100.00 89.29 10.71
###
YOUNG MERIDIACA###009-555-704-0000 114230 42.74 38.16 4.58
###
YOUNG MERIDIACA###009-555-704-0000 16555 60.65 54.15 6.50
###

TOTAL 484,529.51
C
PURCHASES VAT-EX PURC REPAIRS FUEL MISC TEL/TELG TRAVEL OFFIC SU
446.43
74.11
151.34
624.78
8,966.52
12,500.00
232,142.86
10,714.29
33,035.71
4,017.86
9,821.43
20,535.71
12,500.00
3,125.00
12,500.00
16,517.86
2,232.14
31,250.00
3,125.00
8,035.71
1,575.89
178.57
500.00
1,182.14
2,108.93
178.57
915.18
6,358.04
1,939.29
133.93
1,275.00
9,544.64
611.61
545,883.93
910.71
4,517.86
2,183.04
67.86
22,428.57
1,071.43
1,071.43
667,844.82
4,910.71
4,079.32
2,237.72
5,618.48
3,544.64
348.21
227.68
785.71
910.71
1,116.07
2,258.93
446.43
455.36
2,413.39
187.50
10,000.00
19,000.00
1,026.79
71.43
285.71
2,107.14
3,169.64
2,678.57
446.43
892.86
1,026.79
936.61
1,750.00
142.86
1,071.43
261.61
61.61
146.43
141,071.43
136,785.71
146,428.57
339.29
875.00
875.00
875.00
875.00
875.00
875.00
437.50
875.00
875.00
334.82
254.24
624.78
214.29
334.82
178.57
178.57
11,250.00
3,705.36
44.64
214.29
1,007.14
1,160.71
1,339.29
446.43
892.86
708.93
240.00
460.00
490.00
160.00
7,366.07
1,459.15
53.57
1,312.50
4,133.93
5,116.07
4,366.07
4,625.00
4,598.21
5,089.29
5,089.29
5,089.29
6,562.50
4,107.14
6,562.50
6,562.50
5,089.29
4,598.21
6,071.43
8,526.79
5,089.29
4,598.21
5,089.29
491.07
6,071.43
7,171.43
5,580.36
6,886.61
6,562.50
6,562.50
6,562.50
5,089.29
5,089.29
5,089.29
3,517.86
6,562.50
294.64
2,399.55
397.32
6,875.00
795.08
2,594.64
2,230.35
4,264.63
312.50
250.00
51.34
536.61
62.50
53.57
62.50
39.29
13,720.00
9,500.00
14,798.00
839.29
2,803.57
8,393.99
1,647.10
1,654.16
446.43
446.43
62.50
89.29
71.43
89.29
133.93
133.93
16,473.21
7,366.07
45.98
4,359.38
2,491.07
4,128.57
2,588.39
936.41
936.41
1,086.41
183.04
9,107.14
3,214.29
71.43
89.29
107.14
4,859.38
1,517.86
4,302.68
17,678.57
66.96
62.50
58.04
71.43
71.43
2,274.81
2,351.08
892.86
2,426.27
107.14
151.79
174.11
8,550.00
1,026.79
9,459.82
1,339.29
3,482.14
9,060.71
10,973.21
89.29
85.07
128.52
134.20
62.50
112.07
143.21
127.61
892.86
111.13
133.15
124.97
96.59
129.88
122.35
89.45
4,285.71
4,107.14
1,370.54
61.61
9,073.21
5,084.82
339.29
676.18
4,832.95
4,832.95
4,419.13
6,282.59
6,282.59
5,845.72
6,036.52
1,112.20
5,647.42
398.04
597.05
597.05
597.05
714.91
597.05
597.05
597.05
597.05
582.32
582.32
582.32
582.32
582.32
582.32
443.63
590.36
590.36
590.36
589.02
589.02
589.02
4,632.14
80.36
160.71
160.71
1,607.14
600.00
2,875.89
267.86
848.21
3,971.43
8,339.29
1,196.43
1,750.00
1,358.04
1,973.21
2,062.50
2,875.89
1,432.14
1,041.07
1,212.50
8,501.79
3,019.64
366.96
674.11
89.29
89.29
38.16
54.15
1,542,154.02 19,000.00 632,583.85 505,316.83 14,956.92 13,049.74 4,128.57 24,031.70
PURCHASES VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL OFFIC SU
MEDICAL FREIGHT LIGHT REPRESN CONTRACT 1% EWHT 2% EWTH 10% EWHT
4.46 0.00 0.00

0.74 0.00 0.00
1.51 0.00 0.00
6.25 0.00 0.00
89.67 0.00 0.00
125.00 0.00 0.00
2,321.43 0.00 0.00
107.14 0.00 0.00
330.36 0.00 0.00
40.18 0.00 0.00
98.21 0.00 0.00
205.36 0.00 0.00
125.00 0.00 0.00
31.25 0.00 0.00
125.00 0.00 0.00
165.18 0.00 0.00
22.32 0.00 0.00
312.50 0.00 0.00
31.25 0.00 0.00
80.36 0.00 0.00
15.76 0.00 0.00
1.79 0.00 0.00
5.00 0.00 0.00
11.82 0.00 0.00
21.09 0.00 0.00
1.79 0.00 0.00
9.15 0.00 0.00
63.58 0.00 0.00
19.39 0.00 0.00
1.34 0.00 0.00
12.75 0.00 0.00
95.45 0.00 0.00
6.12 0.00 0.00
5,458.84 0.00 0.00
9.11 0.00 0.00
45.18 0.00 0.00
21.83 0.00 0.00
0.68 0.00 0.00
224.29 0.00 0.00
10.71 0.00 0.00
10.71 0.00 0.00
6,678.45 0.00 0.00
49.11 0.00 0.00
40.79 0.00 0.00
22.38 0.00 0.00
56.18 0.00 0.00
35.45 0.00 0.00
3.48 0.00 0.00
2.28 0.00 0.00
7.86 0.00 0.00
9.11 0.00 0.00
11.16 0.00 0.00
22.59 0.00 0.00
4.46 0.00 0.00
4.55 0.00 0.00
0.00 0.00 0.00
24.13 0.00 0.00
1.88 0.00 0.00
100.00 0.00 0.00
0.00 101.82 0.00
0.00 2,731.13 0.00
190.00 0.00 0.00
26.79 0.00 0.54 0.00
10.27 0.00 0.00
0.71 0.00 0.00
2.86 0.00 0.00
0.00 42.14 0.00
0.00 63.39 0.00
26.79 0.00 0.00
4.46 0.00 0.00
8.93 0.00 0.00
10.27 0.00 0.00
9.37 0.00 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
17.50 0.00 0.00
1.43 0.00 0.00
10.71 0.00 0.00
688.35 0.00 13.77 0.00
2.62 0.00 0.00
0.62 0.00 0.00
1.46 0.00 0.00
1,410.71 0.00 0.00
1,367.86 0.00 0.00
1,464.29 0.00 0.00
6,696.43 0.00 133.93 0.00
3.39 0.00 0.00
8.75 0.00 0.00
8.75 0.00 0.00
8.75 0.00 0.00
8.75 0.00 0.00
8.75 0.00 0.00
8.75 0.00 0.00
4.38 0.00 0.00
8.75 0.00 0.00
8.75 0.00 0.00
4,410.71 0.00 88.21 0.00
357.14 0.00 7.14 0.00
3.35 0.00 0.00
2.54 0.00 0.00
6.25 0.00 0.00
2.14 0.00 0.00
3.35 0.00 0.00
1.79 0.00 0.00
1.79 0.00 0.00
112.50 0.00 0.00
37.05 0.00 0.00
0.45 0.00 0.00
2.14 0.00 0.00
562.50 0.00 11.25 0.00
0.00 20.14 0.00
11.61 0.00 0.00
13.39 0.00 0.00
4.46 0.00 0.00
8.93 0.00 0.00
7.09 0.00 0.00
2.40 0.00 0.00
889.29 0.00 0.00
4.60 0.00 0.00
4.90 0.00 0.00
1.60 0.00 0.00
73.66 0.00 0.00
0.00 29.18 0.00
146.43 0.00 2.93 0.00
146.43 0.00 2.93 0.00
62.50 0.00 1.25 0.00
298.88 0.00 5.98 0.00
5,375.37 0.00 107.51 0.00
120.54 0.00 2.41 0.00
160.71 0.00 3.21 0.00
0.54 0.00 0.00
13.13 0.00 0.00
624.11 0.00 12.48 0.00
41.34 0.00 0.00
51.16 0.00 0.00
43.66 0.00 0.00
46.25 0.00 0.00
45.98 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
65.63 0.00 0.00
41.07 0.00 0.00
65.63 0.00 0.00
65.63 0.00 0.00
50.89 0.00 0.00
45.98 0.00 0.00
60.71 0.00 0.00
85.27 0.00 0.00
50.89 0.00 0.00
45.98 0.00 0.00
50.89 0.00 0.00
4.91 0.00 0.00
60.71 0.00 0.00
71.71 0.00 0.00
55.80 0.00 0.00
68.87 0.00 0.00
65.63 0.00 0.00
65.63 0.00 0.00
65.63 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
50.89 0.00 0.00
35.18 0.00 0.00
65.63 0.00 0.00
2.95 0.00 0.00
24.00 0.00 0.00
3.97 0.00 0.00
0.00 0.45 0.00
0.00 0.45 0.00
0.00 0.54 0.00
68.75 0.00 0.00
165.18 0.00 3.30 0.00
491.07 0.00 9.82 0.00
453.57 0.00 9.07 0.00
1,674.11 0.00 33.48 0.00
133.04 0.00 2.66 0.00
204.46 0.00 4.09 0.00
232.14 0.00 4.64 0.00
158.93 0.00 3.18 0.00
459.82 0.00 9.20 0.00
270.54 0.00 5.41 0.00
500.00 0.00 10.00 0.00
363.39 0.00 7.27 0.00
455.36 0.00 9.11 0.00
165.18 0.00 3.30 0.00
339.29 0.00 6.79 0.00
7.95 0.00 0.00
664.29 0.00 13.29 0.00
25.95 0.00 0.00
0.00 44.61 0.00
0.00 85.29 0.00
1,585.71 0.00 31.71 0.00
3.13 0.00 0.00
35,182.00 0.00 703.64 0.00
120.54 0.00 2.41 0.00
75.89 0.00 1.52 0.00
2.50 0.00 0.00
0.51 0.00 0.00
5.37 0.00 0.00
107.14 0.00 2.14 0.00
232.14 0.00 4.64 0.00
0.63 0.00 0.00
0.54 0.00 0.00
0.63 0.00 0.00
0.39 0.00 0.00
137.20 0.00 0.00
95.00 0.00 0.00
147.98 0.00 0.00
0.00 5.71 0.00
0.00 5.71 0.00
0.00 4.29 0.00
8.39 0.00 0.00
28.04 0.00 0.00
586.61 0.00 11.73 0.00
2,737.50 0.00 54.75 0.00
428.57 0.00 8.57 0.00
1,044.73 0.00 20.89 0.00
2,810.45 0.00 56.21 0.00
609.38 0.00 12.19 0.00
83.94 0.00 0.00
16.47 0.00 0.00
16.54 0.00 0.00
4.46 0.00 0.00
4.46 0.00 0.00
0.63 0.00 0.00
0.89 0.00 0.00
0.71 0.00 0.00
0.89 0.00 0.00
1.34 0.00 0.00
1.34 0.00 0.00
820.09 0.00 16.40 0.00
164.73 0.00 0.00
73.66 0.00 0.00
0.46 0.00 0.00
0.00 2,250.00 0.00
0.00 87.19 0.00
0.00 49.82 0.00
0.00 82.57 0.00
0.00 51.77 0.00
0.00 18.73 0.00
0.00 18.73 0.00
0.00 21.73 0.00
75.89 0.00 1.52 0.00
75.89 0.00 1.52 0.00
1.83 0.00 0.00
91.07 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
32.14 0.00 0.00
0.71 0.00 0.00
0.89 0.00 0.00
1.07 0.00 0.00
471.43 0.00 9.43 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
103.13 0.00 2.06 0.00
2,295.92 0.00 45.92 0.00
178.57 0.00 3.57 0.00
267.86 0.00 5.36 0.00
160.71 0.00 3.21 0.00
138.39 0.00 2.77 0.00
151.79 0.00 3.04 0.00
267.86 0.00 5.36 0.00
151.79 0.00 3.04 0.00
48.59 0.00 0.00
15.18 0.00 0.00
43.03 0.00 0.00
176.79 0.00 0.00
0.67 0.00 0.00
0.63 0.00 0.00
0.58 0.00 0.00
0.71 0.00 0.00
0.71 0.00 0.00
22.75 0.00 0.00
23.51 0.00 0.00
8.93 0.00 0.00
24.26 0.00 0.00
1.07 0.00 0.00
1.52 0.00 0.00
1.74 0.00 0.00
85.50 0.00 0.00
10.27 0.00 0.00
94.60 0.00 0.00
13.39 0.00 0.00
5,684.39 0.00 113.69 0.00
222.32 0.00 4.45 0.00
816.96 0.00 16.34 0.00
34.82 0.00 0.00
90.61 0.00 0.00
109.73 0.00 0.00
0.00 0.36 0.00
0.89 0.00 0.00
0.85 0.00 0.00
1.29 0.00 0.00
1.34 0.00 0.00
0.63 0.00 0.00
1.12 0.00 0.00
1.43 0.00 0.00
1.28 0.00 0.00
8.93 0.00 0.00
1.11 0.00 0.00
1.33 0.00 0.00
1.25 0.00 0.00
0.97 0.00 0.00
1.30 0.00 0.00
1.22 0.00 0.00
0.89 0.00 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
0.00 0.36 0.00
562.50 0.00 11.25 0.00
44.64 0.00 0.89 0.00
98.21 0.00 1.96 0.00
107.14 0.00 2.14 0.00
1,619.64 0.00 32.39 0.00
381.25 0.00 7.63 0.00
132.14 0.00 2.64 0.00
42.86 0.00 0.00
41.07 0.00 0.00
0.00 27.41 0.00
0.62 0.00 0.00
851.79 0.00 17.04 0.00
1,583,274.74 0.00 31,665.49 0.00
90.73 0.00 0.00
50.85 0.00 0.00
3.39 0.00 0.00
6.76 13.52 0.00
48.33 96.66 0.00
48.33 96.66 0.00
44.19 88.38 0.00
62.83 125.65 0.00
62.83 125.65 0.00
58.46 116.91 0.00
60.37 120.73 0.00
11.12 22.24 0.00
56.47 112.95 0.00
3.98 0.00 0.00
5.97 0.00 0.00
5.97 0.00 0.00
5.97 0.00 0.00
7.15 0.00 0.00
5.97 0.00 0.00
5.97 0.00 0.00
5.97 0.00 0.00
5.97 0.00 0.00
5.82 0.00 0.00
5.82 0.00 0.00
5.82 0.00 0.00
5.82 0.00 0.00
5.82 0.00 0.00
5.82 0.00 0.00
4.44 0.00 0.00
5.90 0.00 0.00
5.90 0.00 0.00
5.90 0.00 0.00
5.89 0.00 0.00
5.89 0.00 0.00
5.89 0.00 0.00
46.32 0.00 0.00
0.80 0.00 0.00
1.61 0.00 0.00
1.61 0.00 0.00
299.11 0.00 5.98 0.00
16.07 0.00 0.00
6.00 0.00 0.00
28.76 0.00 0.00
2.68 0.00 0.00
8.48 0.00 0.00
39.71 0.00 0.00
83.39 0.00 0.00
11.96 0.00 0.00
17.50 0.00 0.00
13.58 0.00 0.00
19.73 0.00 0.00
20.63 0.00 0.00
28.76 0.00 0.00
14.32 0.00 0.00
10.41 0.00 0.00
12.13 0.00 0.00
85.02 0.00 0.00
30.20 0.00 0.00
3.67 0.00 0.00
6.74 0.00 0.00
0.89 0.00 0.00
0.89 0.00 0.00
0.38 0.00 0.00
0.54 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
161,436.05 0.00 3,228.72 0.00
74,323.05 0.00 1,486.46 0.00
86,113.51 0.00 1,722.27 0.00
0.00 0.00 3,360.80
0.00 0.00 24,409.28
0.00 0.00 0.00
42,484.39 1,782.14 1,583,274.74 43,640.79 321,872.61 28,120.15 46,528.97 27,770.09
COMMISSION INSURANCE PARKING OFF EQUP UNIFORM PRINTING PROF FEE SECURITY
200.00
5,090.92
136,556.48
17.86
17.86
17.86
17.86
88,928.57
22.32
22.32
26.79
285.71
285.71
214.29
112,500.00
200.00
200.00
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
17.86
676.18
4,832.95
4,832.95
4,419.13
6,282.59
6,282.59
5,845.72
6,036.52
1,112.20
5,647.42
33,608.04
244,092.81
277,700.85 45,968.24 357.15 88,928.57 0.00 113,285.71 600.00 141,647.40

COMMISSION INSURANCE PARKING OFF EQUP UNIFORM PRINTING PROF FEE SECURITY
PAYEE/SUPPLIER
SUPPLIER'S
NAME
TIN #ADDRESS
INVOICEOFDATE
SELLERINVOICE # TOTAL AMT. VATABLE SALES VAT AMOUNT
TOTAL AMT
###00
ABACUS BOOK AND CASOU 191185 5.00 4.46 0.54
###
###00
###
###00
###
JM###
ACE HARDWARE PHILIP
200-035-311-060 246083 1,299.50 1,160.27 139.23
###
JM###
ACE HARDWARE PHILIP
200-035-311-060 1493 4,048.75 3,614.96 433.79
###
JM###
ACE HARDWARE PHILIP
200-035-311-060 22989 319.80 285.54 34.26
###
AISON SURPLUS AND A.S###
005-269-053-001 20980 25,500.00 22,767.86 2,732.14
###
005-269-053-001 20988 4,500.00 4,017.86 482.14
###
005-269-053-001 20990 6,500.00 5,803.57 696.43
###
005-269-053-001 21007 4,500.00 4,017.86 482.14
###
005-269-053-001 21010 45,000.00 40,178.57 4,821.43
###
005-269-053-001 21028 3,500.00 3,125.00 375.00
###
005-269-053-001 21038 16,000.00 14,285.71 1,714.29
###
005-269-053-001 21120 14,000.00 12,500.00 1,500.00
###
005-269-053-001 21133 20,000.00 17,857.14 2,142.86
###
005-269-053-001 21145 20,000.00 17,857.14 2,142.86
###
005-269-053-001 21148 7,000.00 6,250.00 750.00
###
005-269-053-001 21120 14,000.00 12,500.00 1,500.00
###
005-269-053-001 21172 25,000.00 22,321.43 2,678.57
###
005-269-053-001 21156 2,000.00 1,785.71 214.29
###
AMERICAN WATER TECM###
004-761-096-000
.L 8159 2,590.00 2,312.50 277.50
###
AMERICAN WATER TEC ###
004-761-096-000
M.L 8306 2,260.00 2,017.86 242.14
###
004-761-096-000
.L 8160 330.00 294.64 35.36
###
004-761-096-000
.L 8177 500.00 446.43 53.57
###
M###
AMERICAN WATER TEC
004-761-096-000
.L 8179 2,550.00 2,276.79 273.21
###
004-761-096-000
M.L 8180 13,758.00 12,283.93 1,474.07
###
M###
AMERICAN WATER TEC
004-761-096-000
.L 8182 793.00 708.04 84.96
###
AMERICAN WATER TEC M###
004-761-096-000
.L 8183 730.00 651.79 78.21
###
004-761-096-000
.L 8195 2,076.00 1,853.57 222.43
###
004-761-096-000
M.L 8197 1,900.00 1,696.43 203.57
###
004-761-096-000
.L 8307 290,258.80 259,159.64 31,099.16
###
ASTRON GESTUS, INC.GE###00 683858 100.00 89.29 10.71
###
###
ATLAS BOLT & SUPLLY53 20 204774 156.00 139.29 16.71
###
ATLAS BOLT & SUPLLY53###20 205654 259.75 231.92 27.83
###
ATLAS COPCO (PHILIPPLA###
000-412-606-00000 5686 150,000.00 133,928.57 16,071.43
###
BANAWA PETRON SERV ###
108-536-952-0000
BAN 872477 150.00 133.93 16.07
###
BANAWA PETRON SERV ###
108-536-952-0000
BAN 872467 84.72 75.64 9.08
###
BIGFOOT TIRE REPAIR,CO###
227-133-178-000 11567 170.00 151.79 18.21
###
259-093-642-000
BLUE BREED SECURITYROO### 5463 180,791.30 161,420.80 19,370.50
###
454-112-212-000
BOHOL LIRIO TRADING ZU### NV 3431 18,810.00 ###
CABANCALAN BUILDER ###
170-253-409-000
M.L 323969 1,750.00 1,562.50 187.50
###
CEBU AGUA LAB, INC. SU###
004-443-424-000 3317 1,150.00 1,026.79 123.21
###
000-067-311-000
CEBU BELMONT, INC. MC### 45633 130.00 116.07 13.93
###
000-067-311-000
CEBU BELMONT, INC. MC### 29297 80.00 71.43 8.57
###
000-067-311-000
CEBU BELMONT, INC. MC # ## 29024 7,668.95 6,847.28 821.67
###
CEBU CENTRAL REALTY ###
005-255-946-000
COR 661478 20.00 17.86 2.14
###
005-255-946-000
COR 668265 20.00 17.86 2.14
###
005-255-946-000
COR 671674 20.00 17.86 2.14
###
005-255-946-000
COR 673040 20.00 17.86 2.14
###
CEBU MASCOT INDUSTSU###10 7849 190.00 169.64 20.36
###
CEBU MASCOT INDUSTAC###
103-781-014-001 7822 1,250.00 1,116.07 133.93
###
CEBU MASCOT INDUST AC###
103-781-014-001 7865 160.00 142.86 17.14
###
CEBU POWER TRADE CML###
212-439-062-000 115866 310.00 276.79 33.21
###
CEBU PREMIER SALES ###
247-075-979-000
G
E /F 12188 158,400.00 141,428.57 16,971.43
###
CEBU PREMIER SALES ###
247-075-979-000
G
E /F 12508 157,600.00 140,714.29 16,885.71
###
000-256-902-000
CEBU TRISTAR CORPOSU ### 604090 5,834.50 5,209.38 625.13
###
CEBU TRISTAR CORPOSU###
000-256-902-000 604088 20,739.00 18,516.96 2,222.04
###
000-256-902-000
CEBU TRISTAR CORPOSU ### 604089 2,562.00 2,287.50 274.50
###
CENTURY ICE PLANT154-297-328-000
TA### 84804 980.00 875.00 105.00
###
CENTURY ICE PLANT154-297-328-000
TA### 84751 980.00 875.00 105.00
###
COLOR-CITY PAINT 223-918-737-001
TR14### 3682 1,760.00 1,571.43 188.57
###
CONSOLACION SHELL PO###
104-673-495-000 268520 80.00 71.43 8.57
###
CUADRO OCHO INC.000-274-064-000
M.### 82770 1,090.00 973.21 116.79
###
CUADRO OCHO INC.000-274-064-000
M.### 83011 375.00 334.82 40.18
###
000-067-683-000 36971
DEGALEN CORPORATILO ### 21,400.00 19,107.14 2,292.86
###
DEGALEN CORPORATILO ###
000-067-683-000 36777 11,326.00 10,112.50 1,213.50
###
DIRECTORIES PHILIPP CE###
000-064-528-000 1552537 1,128.00 1,007.14 120.86
###
EASYGAS CONVENIENC ###
102-590-716-009
TAL 476874 1,000.00 892.86 107.14
###
102-590-716-009
TAL 475507 200.00 178.57 21.43
###
102-590-716-009
TAL 455435 1,500.00 1,339.29 160.71
###
102-590-716-009
TAL 461146 1,500.00 1,339.29 160.71
###
102-590-716-009
TAL 469666 1,500.00 1,339.29 160.71
###
102-590-716-009
TAL 481063 1,500.00 1,339.29 160.71
###
102-590-716-009
TAL 448170 1,500.00 1,339.29 160.71
###
102-590-716-009
TAL 491039 1,000.00 892.86 107.14
###
102-590-716-009
TAL 489581 500.00 446.43 53.57
###
EDWARD SHELL STATIMC ###
108-444-275-004 338804 50.00 44.64 5.36
###
ELJEN MOTOR PARTS466-387-376-000
###
138 3315 325.00 ###
252-508-179-000
EVVOLVED MARKETINTR ### 131608 25,729.00 22,972.32 2,756.68###
230-393-680-253
FAMILYHEALTH & BEAM. ### 173301 114.00 101.79 12.21###
FIRST AUTO-LPG GAS ###
244-935-042-007
PAT 268429 100.00 89.29 10.71
###
FIRST AUTO-LPG GAS F. ###
244-935-042-003 496038 65.00 58.04 6.96
###
FIRST AUTO-LPG GAS BAS###
244-935-042-007 269399 80.00 71.43 8.57
###
FIRST AUTO-LPG GAS F. ###
244-935-042-003 494882 80.00 71.43 8.57
###
FIRST PACIFIC FORTU GA###
276-203-707-004 272464 70.40 62.86 7.54
###
276-203-707-004 170137 88.00 78.57 9.43
###
276-203-707-004 116271 109.80 98.04 11.76
###
428-257-156-0000
FPD FOOD INTERNATIO SA### 95768 1,700.00 1,517.86 182.14
###
FREEMONT FOOD COR 003-460-168-076500088725
ST### 199.00 177.68 21.32
###
265-417-879-000
G-LIMPIN ICE CUBES 441 ### 186201 7,288.00 6,507.14 780.86###
G-LIMPIN ICE CUBES265-417-879-000
###
441 186202 7,537.00 6,729.46 807.54###
###
441 196947 5,760.00 5,142.86 617.14###
###
441 186413 7,515.00 6,709.82 805.18###
###
441 198406 5,425.00 4,843.75 581.25###
###
441 198407 6,921.00 6,179.46 741.54###
###
441 196443 8,450.00 7,544.64 905.36###
###
441 198428 6,250.00 5,580.36 669.64###
###
441 198433 7,448.00 6,650.00 798.00###
###
441 198434 6,250.00 5,580.36 669.64###
###
441 198437 5,260.00 4,696.43 563.57###
###
441 198449 550.00 491.07 58.93###
###
441 198447 5,700.00 5,089.29 610.71###
###
441 186535 5,810.00 5,187.50 622.50###
###
441 186536 6,250.00 5,580.36 669.64###
###
441 186532 6,987.00 6,238.39 748.61###
265-417-879-000
G-LIMPIN ICE CUBES 441### 186537 4,600.00 4,107.14 492.86###
###
441 186538 6,470.00 5,776.79 693.21###
###
441 187000 7,350.00 6,562.50 787.50###
###
441 181233 6,250.00 5,580.36 669.64###
###
441 181234 9,176.00 8,192.86 983.14###
###
441 181235 8,450.00 7,544.64 905.36###
###
441 183509 8,538.00 7,623.21 914.79###
265-417-879-000
###
441 186046 5,175.00 4,620.54 554.46###
###
441 186048 7,350.00 6,562.50 787.50###
###
441 181615 6,558.00 5,855.36 702.64###
###
441 181616 4,226.00 3,773.21 452.79###
###
441 181617 9,165.00 8,183.04 981.96###
265-417-879-000
###
441 183545 5,546.00 4,951.79 594.21###
###
441 183237 6,800.00 6,071.43 728.57###
###
441 183040 5,150.00 4,598.21 551.79###
###
441 183041 5,150.00 4,598.21 551.79###
265-417-879-000
###
441 183243 5,150.00 4,598.21 551.79###
###
441 183244 5,150.00 4,598.21 551.79###
265-417-879-000
265-417-879-000
###
441 183498 6,250.00 5,580.36 669.64###
###
441 184928 5,375.00 4,799.11 575.89###
###
441 184930 4,050.00 3,616.07 433.93###
###
441 185036 4,050.00 3,616.07 433.93###
###
441 185037 5,595.00 4,995.54 599.46###
###
441 185039 6,280.00 5,607.14 672.86###
###
441 185046 5,150.00 4,598.21 551.79###
GLOBAL PARKING MA CEB ###00 467738 25.00 22.32 2.68
###
###
###
###
###
GOLDEN ARCHES DEV ###
000-121-242-089
PAJ 33508 323.00 288.39 34.61
###
GRAND FORTUNE SEAF443-635-037-000
AS### 16979 8,333.14 7,440.30 892.84
###
GREENTREE DJG ENTER ###
737-578-146-000
BRG 3519 13,208.80 11,793.57 1,415.23
###
737-578-146-000
BRG 3520 3,587.00 3,202.68 384.32
###
737-578-146-000
BRG 3597 6,078.50 5,427.23 651.27
###
737-578-146-000
BRG 3598 686.00 612.50 73.50
###
737-578-146-000
BRG 3770 1,037.40 926.25 111.15
###
GREENTREE FOOD SOL ###
477-168-026-003
OAK 6062531 995.00 888.39 106.61
###
GREENTREE FOOD SOL ###
477-168-026-006
ESC 2043281 1,350.00 1,205.36 144.64
###
GRIMALKIN CORPORABR ###
007-944-858-000 7631 1,048.00 935.71 112.29
###
GRYFFINHOUSE, INC. A.S###23 6562 3,888.90 3,472.23 416.67
###
HARBOUR CITY DIMSUM
003-583-915-012
BA### 21259 229.00 204.46 24.54
###
HARBOUR CITY DIMSUM
003-583-915-012
BA### 81334 513.00 458.04 54.96
###
HARBOUR CITY DIMSUM
003-583-915-012
BA### 13069 339.00 302.68 36.32
###
M.###
IDY METAL CRAFT 180-407-810-000 15292 743.00 663.39 79.61
###
M.###
IDY METAL CRAFT 180-407-810-000 15274 4,406.00 3,933.93 472.07
###
INNOVE COMMUNICATION00### 57 2,497.99 2,230.35 267.64
###
INNOVE COMMUNICATION ###00 68 4,673.95 4,173.17 500.78
###
JIM'S ENTERPRISES GOS ###40 4396 2,850.00 2,544.64 305.36
###
JONG HAP KOREAN PAR ###25
HIG 20712 2,500.00 2,232.14 267.86
###
168-295-033-000
JRA SURPLUS AND PARM.L### 12822 12,840.00 11,464.29 1,375.71###
008-669-949-001
KUSHIYAKI CHIKUZEN AS ### 36013 4,454.80 3,977.50 477.30
###
LBC EXPRESS INC. ###00 MNE0410000012974
GAI 85.00 75.89 9.11
###
LBC EXPRESS INC. ###00 MNE0410000011805
GAI 85.00 75.89 9.11
###
LUY'S CLASSIC TEAHOU ###
444-438-995-000
NRA 2502 9,698.50 8,659.38 1,039.13
###
LUY'S CLASSIC TEAHOU ###
444-438-995-000
NRA 8843 2,810.50 2,509.38 301.13
###
495-217-252-002
MACAO IMPERIAL TEASM ### 59309 140.00 125.00 15.00
###
MAC ANDERSON HOLDI ###
LOT 22 9291 300.00 ###
MAC ANDERSON HOLDILOT###22 9492 500.00 ###
424-213-020-000
MANDAUE INJECTION PIL### NV 77 18,600.00 ###
###
MASTER PO LUNCHR134-183-848-000
PLA 54800 285.00 254.46 30.54
###
MBY ISLAND PRINTHAA.C###
249-041-899-000 2019 640.00 571.43 68.57
###
###
MINI DEPATO CORP.009-767-383-022
NO 153320 229.00 204.46 24.54
###
###
MINI DEPATO CORP.009-767-383-022
NO 137344 299.00 266.96 32.04
###
220-060-540-000
BA###
MIST CHEM INTERNATI 5513 10,948.00 9,775.00 1,173.00
###
MODULE RACK CENTEHV ###
469-957-428-000 3908 4,747.00 4,238.39 508.61
###
469-957-428-000 4014 246,520.00 220,107.14 26,412.86
###
MODULE RACK CENTEHV###
469-957-428-000 4015 13,056.00 11,657.14 1,398.86
###
MODULE RACK CENTEHV###
469-957-428-000 4034 114,000.00 101,785.71 12,214.29
###
469-957-428-000 4035 76,875.00 68,638.39 8,236.61
###
MM.###
MOTOR KICK START487-099-348-000 1343 120.00 ###
###
NET FUEL STATION C008-738-689-012
PLA 9448 80.00 71.43 8.57
###
###
PLA 9217 80.00 71.43 8.57
###
###
PLA 9865 80.00 71.43 8.57
###
NEW VENTURES SHELL ###
200-206-114-008
M.L 259214 100.00 89.29 10.71
###
200-206-114-008
M.L 376045 500.00 446.43 53.57
###
200-206-114-008
M.L 382859 100.00 89.29 10.71
###
200-206-114-008
M.L 290681 500.00 446.43 53.57
###
OU###
NEY SHELL STATION108-444-275-003 270863 300.00 267.86 32.14
###
NORTHCARE DIAGNOS461-033-046-000
###
NAS 27773 3,420.00 ###
###
PAN ASIA HOT POT 009-264-088-004
INCSEA 766 7,368.90 6,579.38 789.53
###
PHILIPPINE SPAN ASIASUL###
000-311-151-00000 245547 2,155.46 1,924.52 230.94
###
PHILIPPINE SPAN ASIASUL###
000-311-151-00000 352299 584.16 521.57 62.59
###
PIPELINE ENTERPRISES ###
105-057-765-000
M.C 1214142 500.00 446.43 53.57
###
PLDT, INC ###
000-488-793-0000234945092 2,899.00 2,588.39 310.61
###
PLDT, INC 000-488-793-0000245689144
### 1,048.78 936.41 112.37
###
PLDT, INC ###
000-488-793-0000249522988 1,048.78 936.41 112.37
###
PLDT, INC ###
000-488-793-0000023931478 1,216.78 1,086.41 130.37
###
RAM TYRES, INC. 001-692-356-000
CA### 11939 67,200.00 60,000.00 7,200.00
###
RC CENIZA JR. LAW OFML###20 2354 200.00 ###
297-774-593-001
REDSEA AUTO SUPPLYHI ### 190551 140.00 125.00 15.00
###
297-774-593-001
REDSEA AUTO SUPPLYHI ### 190671 3,600.00 3,214.29 385.71
###
297-774-593-001
REDSEA AUTO SUPPLYHI ### 190441 90.00 80.36 9.64
###
REPHIL A.S. FORTUNA AS###
008-367-412-000 190986 80.00 71.43 8.57
###
008-367-412-000
REPHIL A.S. FORTUNA AS### 191973 80.00 71.43 8.57
###
008-367-412-000
REPHIL A.S. FORTUNA AS### 192821 102.34 91.38 10.97
###
REPHIL ABAD SANTOS008-621-146-004
TA### 104671 80.00 71.43 8.57
###
ROBINSONS LAND CO GE###
000-361-376-064 50361857 20.00 17.86 2.14
###
000-361-376-064 50378748 20.00 17.86 2.14
###
000-361-376-064 60275178 20.00 17.86 2.14
###
000-361-376-064 50365325 20.00 17.86 2.14
###
000-361-376-064 50367458 20.00 17.86 2.14
###
ROSE PHARMACY INC.GA###
000-310-457-226 51133 585.00 522.32 62.68
###
ROSE PHARMACY INC.GA###
000-310-457-226 51580 870.00 776.79 93.21
###
RUSTAN COFFEE CORPBR ###
005-215-077-303 407628 300.00 267.86 32.14
###
005-215-077-303 625419
RUSTAN COFFEE CORPBR ### 310.00 276.79 33.21
###
SAN JOSE SUPPLIES,004-274-559-000
###
INMAN 21600 1,692.50 1,511.16 181.34
###
SAN JOSE SUPPLIES,004-274-559-000
###
INMAN 12377 3,364.00 3,003.57 360.43
###
SANFORD MARKETING M.###
207-961-125-00059 23277700 67.75 60.49 7.26
###
SCOTTIE INC. 65###
235-777-645-000 266671 3,150.00 2,812.50 337.50
###
SENYOR MASTER PAR 94###
479-783-782-000 8290 12,826.80 11,452.50 1,374.30
###
SM PRIME HOLDINGS, SM###
003-058-789-00110 26840 25.00 22.32 2.68
###
SOUTHEASTASIA RETAI ###
008-909-992-0006
#23 384222 2,820.30 2,518.13 302.18
###
008-909-992-0006
#23 384307 2,787.09 2,488.47 298.62
###
008-909-992-0006
#23 374399 2,362.12 2,109.04 253.08
###
008-909-992-0006
#23 54116101 338.00 301.79 36.21
###
008-909-992-0006
#23 52061766 227.00 202.68 24.32
###
008-909-992-0006
#23 15051680 199.75 178.35 21.40
###
008-909-992-0006
#23 376056 2,808.16 2,507.29 300.87
###
008-909-992-0006
#23 366847 2,671.10 2,384.91 286.19
###
SPEED-UP MOTOR PAR M.###
220-206-102-000 17334 195.00 174.11 20.89
###
STAR APPLIANCE CENTESM###
000-086-204-00077 42232 1,975.00 1,763.39 211.61
###
206-206-431-000
#
TACTICAL SECURITY AGA.S ## 25992 37,418.27 ###
TAVOLATA INC. A.S###
421-612-234-000 41608 2,535.00 2,263.39 271.61
###
TFE SALES MARKETIN ###
000-310-578-000
MAG 59547 22,000.00 19,642.86 2,357.14
###
TFE SALES MARKETIN ###
000-310-578-000
MAG 59604 11,000.00 9,821.43 1,178.57
###
234-858-579-008 6092
###
THE FIRST FAMILY APPJ.M 26,595.00 23,745.54 2,849.46
###
THINKING TOOLS, INC. ###
000-312-081-000
JUN 52866 885.00 790.18 94.82
###
TIGER PETRON STATI M.###
146-598-617-0001 3763969 500.00 446.43 53.57
###
146-598-617-0001 3756258 500.00 446.43 53.57
###
146-598-617-0001 3757992 100.00 89.29 10.71
###
146-598-617-0001 3755356 60.39 53.92 6.47
###
146-598-617-0001 3756690 78.07 69.71 8.36
###
146-598-617-0001 3758171 83.04 74.14 8.90
###
146-598-617-0001 3759544 82.07 73.28 8.79
###
146-598-617-0001 3762208 82.94 74.05 8.89
###
TIGER PETRON STATI M.# ##
146-598-617-0001 3760890 45.77 40.87 4.90
###
146-598-617-0001 3673141 500.00 446.43 53.57
###
146-598-617-0001 3741904 90.16 80.50 9.66
###
146-598-617-0001 3739147 100.05 89.33 10.72
###
146-598-617-0001 3742611 71.51 63.85 7.66
###
146-598-617-0001 3737836 124.37 111.04 13.33
###
146-598-617-0001 3743815 55.11 49.21 5.90
###
TIGER PETRON STATI #
M. ##
146-598-617-0001 3736371 119.57 106.76 12.81
###
146-598-617-0001 3740591 100.05 89.33 10.72
###
146-598-617-0001 3741048 38.32 34.21 4.11
###
146-598-617-0001 3745766 500.00 446.43 53.57
###
146-598-617-0001 3747303 500.00 446.43 53.57
###
146-598-617-0001 3745576 98.15 87.63 10.52
###
146-598-617-0001 3749824 130.04 116.11 13.93
###
146-598-617-0001 3751128 112.44 100.39 12.05
###
146-598-617-0001 3752359 99.77 89.08 10.69
###
146-598-617-0001 3747044 95.57 85.33 10.24
###
146-598-617-0001 3746168 60.24 53.79 6.45
###
M. ##
146-598-617-0001 3747638 28.99 25.88 3.11
###
146-598-617-0001 3749092 62.31 55.63 6.68
###
146-598-617-0001 3750415 32.94 29.41 3.53
###
M. ##
146-598-617-0001 3751815 61.05 54.51 6.54
###
146-598-617-0001 3752983 39.97 35.69 4.28
###
146-598-617-0001 3749003 500.00 446.43 53.57
###
146-598-617-0001 3754711 103.13 92.08 11.05
###
M. ##
146-598-617-0001 3756141 100.44 89.68 10.76
###
146-598-617-0001 3757521 100.06 89.34 10.72
###
146-598-617-0001 3760237 115.75 103.35 12.40
###
M. ##
146-598-617-0001 3729413 1,000.00 892.86 107.14
###
146-598-617-0001 3728851 82.84 73.96 8.88
###
146-598-617-0001 3727482 116.80 104.29 12.51
###
146-598-617-0001 3730101 74.01 66.08 7.93
###
M. ##
146-598-617-0001 3731386 72.08 64.36 7.72
###
146-598-617-0001 3732766 77.21 68.94 8.27
###
146-598-617-0001 3764400 100.00 89.29 10.71
###
146-598-617-0001 3765274 104.01 92.87 11.14
###
M. ##
146-598-617-0001 3766634 120.88 107.93 12.95
###
146-598-617-0001 3768061 101.12 90.29 10.83
###
146-598-617-0001 3769406 91.19 81.42 9.77
###
146-598-617-0001 3764611 86.56 77.29 9.27
###
M. ##
146-598-617-0001 3765894 61.47 54.88 6.59
###
146-598-617-0001 3767277 69.40 61.96 7.44
###
146-598-617-0001 3770090 44.57 39.79 4.78
###
146-598-617-0001 3768692 66.58 59.45 7.13
###
146-598-617-0001 3768177 100.00 89.29 10.71
###
PARKLAND ###00
OSM 381532 10.00 8.93 1.07
###
PARKLAND ###00
OSM 381531 10.00 8.93 1.07
###
TOKAGAWA GLOBAL COS###23 508981 20.00 17.86 2.14
###
###
TOKAGAWA GLOBAL COS 23 508982 20.00 17.86 2.14
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
TOKYOJOE JAPANESE ###
008-692-262-019
SEA 152965 472.00 421.43 50.57
###
TOPFOOD CASUNTING M.###
009-379-232-000300150860 122.00 108.93 13.07
###
004-115-103-001
CT###
TOUGH RUBBER INDUST 31485 6,200.00 5,535.71 664.29
###
004-115-103-001
TOUGH RUBBER INDUST ###
CTK 31498 6,300.00 5,625.00 675.00
###
004-115-103-001
CT###
TOUGH RUBBER INDUST 31526 13,600.00 12,142.86 1,457.14
###
IN PA###
TREASURE ISLAND000-070-359-00008 21136 46,452.00 41,475.00 4,977.00
###
MAN###
TRIMAX COMPUTER134-445-379-000
SU 31650 6,600.00 5,892.86 707.14
###
MAN###
TRIMAX COMPUTER134-445-379-000
SU 31742 8,890.00 7,937.50 952.50
###
TRUST MARKETING 431-783-481-000
& LOP ### 76898 1,200.00 1,071.43 128.57
###
UCC 3RD WAVE CLOC F. ###
267-704-538-003 920064 664.47 593.28 71.19
###
###
UNITOP GEN. MSDE.246-347-154-030
I M.L 3688 2,390.00 2,133.93 256.07
###
###
UNITOP GEN. MSDE.246-347-154-030
I M.L 233282 138.00 123.21 14.79
###
UNIVERSITY OF SOUTH ###
000-565-850-000
SAL NV 768147 350.00 - -###
48###
VIC ENTERPRISES 100-072-131-000 920794 1,741.00 1,554.46 186.54
###
###
VIC ENTERPRISES 100-072-131-000
48 920793 2,285.00 2,040.18 244.82
###
48###
VIC ENTERPRISES 100-072-131-000 923981 4,400.00 3,928.57 471.43
###
48###
VIC ENTERPRISES 100-072-131-000 921969 5,420.30 4,839.55 580.75
###
48###
VIC ENTERPRISES 100-072-131-000 927562 5,720.00 5,107.14 612.86
###
VIC ENTERPRISES 48###
100-072-131-000 927569 1,210.00 1,080.36 129.64
###
100-072-131-000 927570 640.00 571.43 68.57
###
100-072-131-000 927571 6,036.00 5,389.29 646.71
###
919-920-124-000
V SHELL SERVICE STATDI### 78610 659.70 589.02 70.68###
V SHELL SERVICE STATDI###
919-920-124-000 78714 658.20 587.68 70.52###
919-920-124-000
919-920-124-000
919-920-124-000
V SHELL SERVICE STATDI###
919-920-124-000 79104 656.70 586.34 70.36###
919-920-124-000
V SHELL SERVICE STATDI ### 49160 656.70 586.34 70.36###
919-920-124-000
919-920-124-000
WENG-WENG PHARMAC 135-459-230-000
OU### 44556 959.00 856.25 102.75###
WMM PETRON SERVIC #
LLA ##
108-536-952-0000 1012149 40.30 35.98 4.32
###
WMM PETRON SERVIC ###
108-536-952-0000
LLA 1012144 43.00 38.39 4.61
###
WMM PETRON SERVIC ###
108-536-952-0000
LLA 1012148 43.00 38.39 4.61
###
###
WONDER HOME BUILDM. 26 25620 350.00 312.50 37.50
###
WONDER HOME BUILDM.###26 25728 485.00 433.04 51.96
###
###
YASCO MOTOR PARTS312
004-268-535-000 17395 5,616.00 5,014.29 601.71
###
###
004-268-535-000 17396 3,000.00 2,678.57 321.43
###
004-268-535-000 17397
###
YASCO MOTOR PARTS312 421.00 375.89 45.11
###
###
004-268-535-000 17709 808.00 721.43 86.57
###
###
004-268-535-000 17710 1,326.00 1,183.93 142.07
###
###
004-268-535-000 17711 8,741.00 7,804.46 936.54
###
###
004-268-535-000 17719 483.00 431.25 51.75
###
###
004-268-535-000 17720 6,366.00 5,683.93 682.07
###
###
004-268-535-000 17721 4,024.00 3,592.86 431.14
###
###
004-268-535-000 17722 285.00 254.46 30.54
###
###
004-268-535-000 17724 1,375.00 1,227.68 147.32
###
###
004-268-535-000 17739 25,642.00 22,894.64 2,747.36
###
###
004-268-535-000 17708 8,305.00 7,415.18 889.82
###
###
004-268-535-000 17750 1,858.00 1,658.93 199.07
###
###
004-268-535-000 18201 6,360.00 5,678.57 681.43
###
###
004-268-535-000 18220 1,448.00 1,292.86 155.14
###
###
004-268-535-000 18227 1,726.00 1,541.07 184.93
###
###
004-268-535-000 18228 476.00 425.00 51.00
###
###
004-268-535-000 18229 4,259.00 3,802.68 456.32
###
###
004-268-535-000 18242 24,605.00 21,968.75 2,636.25
###
YASCO MOTOR PARTS312 ###
004-268-535-000 18243 424.00 378.57 45.43
###
YASCO MOTOR PARTS312 ###
004-268-535-000 18552 2,925.00 2,611.61 313.39
###
###
Z. GODINEZ GASOLINESOO
114-434-880-003 55670 100.00 89.29 10.71
###

TOTAL 276,255.44
C
PURCHASES VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL
1,160.27
3,614.96
285.54
22,767.86
4,017.86
5,803.57
4,017.86
40,178.57
3,125.00
14,285.71
12,500.00
17,857.14
17,857.14
6,250.00
12,500.00
22,321.43
1,785.71
2,312.50
2,017.86
294.64
446.43
2,276.79
12,283.93
708.04
651.79
1,853.57
1,696.43
259,159.64
89.29
139.29
231.92
133,928.57
133.93
75.64
151.79
18,810.00
1,562.50
1,026.79
116.07
71.43
6,847.28
169.64
1,116.07
142.86
276.79
141,428.57 0.00
140,714.29 0.00
5,209.38
18,516.96
2,287.50
875.00
875.00
1,571.43
71.43
973.21
334.82
19,107.14
10,112.50
1,007.14
1,339.29
1,339.29
1,339.29
1,339.29
1,339.29
1,339.29
1,339.29
1,339.29
1,339.29
44.64
325.00
22,972.32
101.79
89.29
58.04
71.43
71.43
6,507.14
6,729.46
5,142.86
6,709.82
4,843.75
6,179.46
7,544.64
5,580.36
6,650.00
5,580.36
4,696.43
491.07
5,089.29
5,187.50
5,580.36
6,238.39
4,107.14
5,776.79
6,562.50
5,580.36
8,192.86
7,544.64
7,623.21
5,305.36
4,620.54
6,562.50
5,855.36
3,773.21
8,183.04
7,721.43
4,951.79
6,071.43
4,598.21
4,598.21
4,799.11
4,598.21
4,598.21
4,598.21
4,799.11
5,580.36
4,799.11
3,616.07
3,616.07
4,995.54
5,607.14
4,598.21
11,793.57
3,202.68
5,427.23
612.50
926.25
935.71
663.39
3,933.93
2,230.35
4,173.17
2,544.64
2,232.14
11,464.29
300.00
500.00
18,600.00
204.46
266.96
9,775.00
4,238.39
220,107.14
11,657.14
101,785.71
68,638.39
120.00
71.43
71.43
71.43
89.29
446.43
89.29
446.43
267.86
446.43
2,588.39
936.41
936.41
1,086.41
60,000.00
200.00
125.00
3,214.29
80.36
71.43
71.43
91.38
71.43
2,812.50
11,452.50
22.32
2,518.13
2,488.47
2,109.04
301.79
202.68
178.35
2,507.29
2,384.91
174.11
1,763.39
19,642.86
9,821.43
23,745.54
446.43
446.43
89.29
53.92
69.71
74.14
73.28
74.05
40.87
446.43
80.50
89.33
63.85
111.04
49.21
106.76
89.33
34.21
446.43
446.43
87.63
116.11
100.39
89.08
85.33
53.79
25.88
55.63
29.41
54.51
35.69
446.43
92.08
89.68
89.34
103.35
892.86
73.96
104.29
66.08
64.36
68.94
89.29
92.87
107.93
90.29
81.42
77.29
54.88
61.96
39.79
59.45
89.29
5,535.71
5,625.00
12,142.86
41,475.00
1,071.43
593.28
2,133.93
123.21
350.00
1,554.46
2,040.18
3,928.57
4,839.55
5,107.14
1,080.36
571.43
5,389.29
589.02
587.68
587.68
587.68
783.21
586.34
586.34
586.34
586.34
856.25
35.98
38.39
38.39
312.50
433.04
5,014.29
2,678.57
375.89
721.43
1,183.93
7,804.46
431.25
5,683.93
3,592.86
254.46
1,227.68
22,894.64
7,415.18
1,658.93
5,678.57
1,292.86
1,541.07
425.00
3,802.68
21,968.75
378.57
2,611.61
89.29
1,187,118.72 18,810.00 574,950.68 322,581.44 372.32 12,958.28 -

PURCHASES VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL
SALES 5,615,892.50 673,907.10

GOVT SALES 0.00
ZERO 0.00
VAT EXEMPT 0.00
TOTAL 5,615,892.50 673,907.10
CARRY OVER 0.00
DEFERRED INPUT 1,799,289.98
ASSET OVER 1M 0.00 0.00
PURCHASES 1,187,118.72 142,454.25
IMPORTATION 0.00 0.00
EXPENSES 1,115,009.92 133,801.19
PURCHASES NOT VALID 18,810.00 0.00
TOTAL 2,075,545.42
DISALLOWED INPUT GOVT 0.00
DISALLOWED INPUT EXEMPT 0.00
TOTAL DISALLOWED 1,748,040.65
TOTAL INPUT 327,504.77
PAYABLE/(CARRY OVER) 346,402.33
PREVIOUS PAYMENT 0.00
2306 0.00
OFFIC SU MEDICAL FREIGHT LIGHT REPRESN CONTRACT 1% EWHT 2% EWTH
4.46 0.04 0.00

4.46 0.04 0.00
68.97 0.69 0.00
11.60 0.00
36.15 0.00
2.86 0.00
227.68 0.00
40.18 0.00
58.04 0.00
40.18 0.00
401.79 0.00
31.25 0.00
142.86 0.00
125.00 0.00
178.57 0.00
178.57 0.00
62.50 0.00
125.00 0.00
223.21 0.00
17.86 0.00
23.13 0.00
20.18 0.00
2.95 0.00
4.46 0.00
22.77 0.00
122.84 0.00
7.08 0.00
6.52 0.00
18.54 0.00
16.96 0.00
2,591.60 0.00
0.89 0.00
1.39 0.00
2.32 0.00
1,339.29 0.00
1.34 0.00
0.76 0.00
1.52 0.00
0.00 3,228.42
188.10 0.00
15.63 0.00
10.27 0.00
1.16 0.00
0.71 0.00
68.47 0.00
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
1.70 0.00
11.16 0.00
1.43 0.00
2.77 0.00
0.00 0.00 1,414.29 0.00
0.00 0.00 1,407.14 0.00
52.09 0.00
185.17 0.00
22.88 0.00
8.75 0.00
8.75 0.00
15.71 0.00
0.71 0.00
9.73 0.00
3.35 0.00
191.07 0.00
101.13 0.00
0.00 20.14
13.39 0.00
13.39 0.00
13.39 0.00
13.39 0.00
13.39 0.00
13.39 0.00
13.39 0.00
13.39 0.00
13.39 0.00
0.45 0.00
3.25 0.00
229.72 0.00
1.02 0.00
0.89 0.00
0.58 0.00
0.71 0.00
0.71 0.00
62.86 0.00 1.26
78.57 0.00 1.57
98.04 0.00 1.96
1,517.86 0.00 30.36
177.68 0.00 3.55
65.07 0.00
67.29 0.00
51.43 0.00
67.10 0.00
48.44 0.00
61.79 0.00
75.45 0.00
55.80 0.00
66.50 0.00
55.80 0.00
46.96 0.00
4.91 0.00
50.89 0.00
51.88 0.00
55.80 0.00
62.38 0.00
41.07 0.00
57.77 0.00
65.63 0.00
55.80 0.00
81.93 0.00
75.45 0.00
76.23 0.00
53.05 0.00
46.21 0.00
65.63 0.00
58.55 0.00
37.73 0.00
81.83 0.00
77.21 0.00
49.52 0.00
60.71 0.00
45.98 0.00
45.98 0.00
47.99 0.00
45.98 0.00
45.98 0.00
45.98 0.00
47.99 0.00
55.80 0.00
47.99 0.00
36.16 0.00
36.16 0.00
49.96 0.00
56.07 0.00
45.98 0.00
0.00 0.45
0.00 0.45
0.00 0.45
0.00 0.54
0.00 0.45
288.39 0.00 5.77
7,440.30 0.00 148.81
117.94 0.00
32.03 0.00
54.27 0.00
6.13 0.00
9.26 0.00
888.39 0.00 17.77
1,205.36 0.00 24.11
9.36 0.00
3,472.23 0.00 69.44
204.46 0.00 4.09
458.04 0.00 9.16
302.68 0.00 6.05
6.63 0.00
39.34 0.00
0.00 44.61
0.00 83.46
25.45 0.00
22.32 0.00
114.64 0.00
3,977.50 0.00 79.55
75.89 0.00 1.52
75.89 0.00 1.52
8,659.38 0.00 173.19
2,509.38 0.00 50.19
125.00 0.00 2.50
3.00 0.00
5.00 0.00
186.00 0.00
254.46 0.00 5.09
0.00 11.43
2.04 0.00
2.67 0.00
97.75 0.00
42.38 0.00
2,201.07 0.00
116.57 0.00
1,017.86 0.00
686.38 0.00
1.20 0.00
0.71 0.00
0.71 0.00
0.71 0.00
0.89 0.00
4.46 0.00
0.89 0.00
4.46 0.00
2.68 0.00
3,420.00 0.00 68.40
6,579.38 0.00 131.59
1,924.52 0.00 38.49
521.57 0.00 10.43
4.46 0.00
0.00 51.77
0.00 18.73
0.00 18.73
0.00 21.73
600.00 0.00
2.00 0.00
1.25 0.00
32.14 0.00
0.80 0.00
0.71 0.00
0.71 0.00
0.91 0.00
0.71 0.00
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
522.32 0.00 10.45
776.79 0.00 15.54
267.86 0.00 5.36
276.79 0.00 5.54
1,511.16 15.11 0.00
3,003.57 30.04 0.00
60.49 0.00 1.21
28.13 0.00
114.53 0.00
0.00 0.45
25.18 0.00
24.88 0.00
21.09 0.00
3.02 0.00
2.03 0.00
1.78 0.00
25.07 0.00
23.85 0.00
1.74 0.00
17.63 0.00
0.00 748.37
2,263.39 0.00 45.27
196.43 0.00
98.21 0.00
237.46 0.00
790.18 7.90 0.00
4.46 0.00
4.46 0.00
0.89 0.00
0.54 0.00
0.70 0.00
0.74 0.00
0.73 0.00
0.74 0.00
0.41 0.00
4.46 0.00
0.81 0.00
0.89 0.00
0.64 0.00
1.11 0.00
0.49 0.00
1.07 0.00
0.89 0.00
0.34 0.00
4.46 0.00
4.46 0.00
0.88 0.00
1.16 0.00
1.00 0.00
0.89 0.00
0.85 0.00
0.54 0.00
0.26 0.00
0.56 0.00
0.29 0.00
0.55 0.00
0.36 0.00
4.46 0.00
0.92 0.00
0.90 0.00
0.89 0.00
1.03 0.00
8.93 0.00
0.74 0.00
1.04 0.00
0.66 0.00
0.64 0.00
0.69 0.00
0.89 0.00
0.93 0.00
1.08 0.00
0.90 0.00
0.81 0.00
0.77 0.00
0.55 0.00
0.62 0.00
0.40 0.00
0.59 0.00
0.89 0.00
0.00 0.18
0.00 0.18
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
0.00 0.36
421.43 0.00 8.43
108.93 0.00 2.18
55.36 0.00
56.25 0.00
121.43 0.00
414.75 0.00
5,892.86 58.93 0.00
7,937.50 79.38 0.00
10.71 0.00
5.93 0.00
21.34 0.00
1.23 0.00
0.00 7.00
15.54 0.00
20.40 0.00
39.29 0.00
48.40 0.00
51.07 0.00
10.80 0.00
5.71 0.00
53.89 0.00
5.89 0.00
5.88 0.00
5.88 0.00
5.88 0.00
7.83 0.00
5.86 0.00
5.86 0.00
5.86 0.00
5.86 0.00
8.56 0.00
0.36 0.00
0.38 0.00
0.38 0.00
3.13 0.00
4.33 0.00
50.14 0.00
26.79 0.00
3.76 0.00
7.21 0.00
11.84 0.00
78.04 0.00
4.31 0.00
56.84 0.00
35.93 0.00
2.54 0.00
12.28 0.00
228.95 0.00
74.15 0.00
16.59 0.00
56.79 0.00
12.93 0.00
15.41 0.00
4.25 0.00
38.03 0.00
219.69 0.00
3.79 0.00
26.12 0.00
0.89 0.00
166,163.11
77,588.41
95,448.78
19,213.17 4,719.11 2,597.88 - 41,698.83 339,200.30 21,226.74 5,248.89

OFFIC SU MEDICAL FREIGHT LIGHT REPRESN CONTRACT 1% EWHT 2% EWTH
ON
10% EWHT COMMISSION INSURANCE PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 22.32
0.00 22.32
0.00 22.32
0.00 26.79
0.00 22.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 571.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 8.93
0.00 8.93
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00 17.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,886.61
230,172.21
- 238,058.82 - 687.51 - - 571.43 -

10% EWHT COMMISSION INSURANCE PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR
SECURITY
161,420.80
37,418.27
198,839.07
SECURITY
CEBU CUBE ICE CORPOR
PAYEE/SUPPLIER NAME SUPPLIER'S ADDRESS
ACE HARDWARE PHILIPPINES, INC. JMALL CENTRE, AS FORTUNA MANDAUE CITY

AISON SURPLUS AND AUTO PARTS COA.S FORTUNA ST., BANILAD, MANDAUE CITY
ALASKA REFRIGERATION AND AIRCONSUBANGDAKO, MANDAUE CITY
AMERICAN WATER TECHNOLOGIES, IM.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY
ATLAS BOLT & SUPLLY 536 WIRELESS, SUBANGDAKU, MANDAUE CITY
BIGFOOT TIRE REPAIR, INC. COR. HIDDEN HOMES CABANGCALAN, MANDAUE CITY
BLUE STREAK SYSTEMS A.S FORTUNA ST., BAKILID, MANDAUE CITY
BLUE STREAK SYSTEMS A.S FORTUNA ST., BAKILID, MANDAUE CITY
BOHOL LIRIO TRADING CORP. ZUELLIG, NORTH RECLAMATION AREA, MANDAUE CITY
BOHOL LIRIO TRADING CORP. ZUELLIG, NORTH RECLAMATION AREA, MANDAUE CITY
BUBBLE TEA STATION GAISANO CAPITAL, CASUNTINGAN, MANDAUE CITY
CABANCALAN BUILDERS & GENERAL M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY
CEBU AGUA LAB, INC. SUBANGDAKO MANDAUE CITY
CEBU BELMONT, INC. MC BRIONES ST., HIGHWAY MAGUIKAY MANDAUE CITY
CEBU BELMONT, INC. MC BRIONES ST., HIGHWAY MAGUIKAY MANDAUE CITY
CEBU CENTRAL REALTY CORP. COR. LEON KILAT ST. & N BACALSO AVE., CEBU CITY
CEBU MASCOT INDUSTRIAL SALES ACROSS BANCO DE ORO, SUBANGDAKO MANDAUE CITY
CEBU PREMIER SALES ENTERPRISES, IG/F RHG APARTMENT, 0876 M. ZOSA ST., CEBU CITY
CEBU SUMIBI YAKINIKU TAJIMAYA GAISANO COUNTRY MALL, BANILAD, CEBU CITY
CEBU TRISTAR CORPORATION SUBANGDAKO, MANDAUE CITY
CENTRAL LUMBER CORPORATION 268 MAGALLANES ST., ERMITA CEBU CITY
CENTURY ICE PLANT TABOK, MANDAUE CITY
CINFANDEL SUITES CO. M.L QUEZON ST., CABANCALAN, MANDAUE CITY
CLEAR WATER ICE PLANT & COLD ST ZONE MONGOS, PAKNAAN, MANDAUE CITY
CLEAR WATER ICE PLANT & COLD ST ZONE MONGOS, PAKNAAN, MANDAUE CITY
CONTEMPORAIN FOODS, INC. NORTH RECLAMATION AREA MABOLO CEBU CITY
COAST PACIFIC GOLDEN MILESTONE A.S FORTUNA ST., BANILAD, MANDAUE CITY
CUADRO OCHO, INC. M. CENIZA ST., MAGUIKAY, MANDAUE CITY
CUADRO OCHO, INC. M. CENIZA ST., MAGUIKAY, MANDAUE CITY
DECO SALES, INC. V. SOTTO ST., TINAGO, CEBU CITY
DIGITAL.EXPERIENCE, INC. NORTHWING SM CITY CEBU NRA MABOLO CEBU CITY
E COOL PHIL. SERVICES CORPORATIO CABANCALAN, MANDAUE CITY
EASYGAS CONVENIENCE STATION TALISAY CITY CEBU
ESPHAR MEDICAL CENTER, INC. RIZAL AVE., STA. CRUZ MANILA
ESPHAR MEDICAL CENTER, INC. RIZAL AVE., STA. CRUZ MANILA
EVVOLVE MKTG. CORP. TRESCO CANNING COMPOUND, CASUNTINGAN, MANDAUE CITY
FAITHOPE INDUSTRIES, INCORPORATE. JAYME ST., PAKNA-AN MANDAUE CITY
FAMILYHEALTH & BEAUTY CORP. OAKRIDGE BUSINESS PARK
FAVORITE PIZZAS INC. SM CITY CEBU NRA MABOLO, CEBU CITY
FELICE LIMONE INC. LEVEL 4 AYALA CENTER CEBU CITY
FIRST PACIFIC FORTUNE COM CORP. GAISANO CAPITAL CASUNTINGAN
G-LIMPIN ICE CUBES MAKER 441 ACACIA ST., JUNA SUBD. DAVAO CITY
GOLDEN ARCHES DEVELOPMENT CO PAJO LAPU LAPU CITY
GOLDEN HORIZONS ENTERPRISES NORTH RECLAMATION AREA, MABOLO CEBU CITY
GRAND FORTUNE SEAFOOD CUISINE AS FORTUNA ST., BAKILID MANDAUE CITY
GREENTREE DJG ENTERPRISES INC. BRGY. 30-C POBLACION DISTRICT, DAVAO CITY
GRYFFINHOUSE, INC. A.S FORTUNA ST., BANILAD MANDAUE CITY
HARBOUR CITY DIMSUM HOUSE CO., J CENTRE MALL MANDAUE CITY
HUNSBURY, INC. UGF SM CITY CEBU MABOLO CEBU CITTY
JAS KEY JMALL CENTRE, AS FORTUNA MANDAUE CITY
JKX MARKETING A.S FORTUNA ST., BANILAD CEBU CITY
JMY TIRE RECAPPING SERVICES TABOK, MANDAUE CITY
JMY TIRE RECAPPING SERVICES TABOK, MANDAUE CITY
JRA SURPLUS AND PARTS SUPPLY M.L. QUEZON ST., CABANGCALAN, MANDAUE CITY
K88 VERTEX VENTURES BORROMEO COR. CLIMACO STS., PAHINA CENTRAL CEBU CITY
KAREILA MANAGEMENT CORP. OUANO AVE., MANDAUE CITY
LBC EXPRESS INC. GAISANO CAPITAL, CASUNTINGAN, MANDAUE CITY
LEONA FOOD VENTURES CORP. BARRIO LUZ CEBU CITY
LMC REWINDING SHOP ML QUEZON ST., CABANGCALAN, MANDAUE CITY
LMC REWINDING SHOP ML QUEZON ST., CABANGCALAN, MANDAUE CITY
MACO MANOK LITSON NATIVE CHICKM. CUENCO AVE., BANILAD CEBU CITY
MANI MOKO KOREAN RESTAURANT CITY TIME SQUARE-MACTAN LAPU LAPU CITY
MBY ISLAND PRINTHAUS & ENTERPRIA.C CORTES ST., GUIZO MANDAUE CITY
MBY ISLAND PRINTHAUS & ENTERPRIA.C CORTES ST., GUIZO MANDAUE CITY
MEGA GOLDTOWN PAN, INC. IT PARK APAS CEBU CITY
MEGA INTERNATIONAL LIQUID OXYGML QUEZON AVENUE, CASUNTINGAN MANDAUE CITY
MEGA THERM HEATER ENTERPRISES HIGHWAY TABOK MANDAUE CIYT
NEW VENTURES SHELL STATION M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY
NONKI FOODS CEBU INC. A.S FORTUNA ST., BAKILID, MANDAUE CITY
NONKI FOODS MACTAN INC. MACTAN TROPIC CENTER, PUSOK, LAPU-LAPU CITY
NONKI FOODS MACTAN INC. MACTAN TROPIC CENTER, PUSOK, LAPU-LAPU CITY
NORTH POINT AIRCON & REFRIGERATCOLON ST., PARIAAN CEBU CITY
PARKLAND OSMEÑA BLVD STO. NIÑO, CEBU CITY
PARKLAND OSMEÑA BLVD STO. NIÑO, CEBU CITY
PARTSWORLD GENERAL MERCHANDIM.C. BRIONES ST., GUIZO, MANDAUE CITY
PARTSWORLD GENERAL MERCHANDIM.C. BRIONES ST., GUIZO, MANDAUE CITY
PEMAR TRADING CO., LTD. BRGY. 295 ZONE 028, BINONDO MANILA
PEMAR TRADING CO., LTD. BRGY. 295 ZONE 028, BINONDO MANILA
PEST SCIENCE CORPORATION GUIZO, MANDAUE CITY
PETRON TABOK MANDAUE SERVICE HIGHWAY LABOGON TABOK
PLDT, INC
PLDT, INC
PLDT, INC
PLDT, INC
RAD STORE J CENTRE MALL MANDAUE CITY
RAM TYRES, INC. CASTILEX COMPOUND, CABANGCALAN, MANDAUE CITY
ROBINSONS LAND CORP. GENERAL MAXILOM, TEJERO CEBU CITY
ROBINSONS SUPERMARKET CORP. BANILAD TOWN CENTER, BANILAD CEBU CITY
RUSTAN SUPERCENTERS INC. CABAHUG, KASAMBAGAN CEBU CITY
RUSTAN COFFEE CORP. G/F CROWN REGENCY, OSMEÑA BLVD. CEBU CITY
SAN JOSE SUPPLIES, INC. MANALILI COR MAGALLANES STS., BRGY. KALUBIHAN, CEBU CITY
SIMPLEX INDUSTRIAL CORPORATION SUBANGDAKO, MANDAUE CITY
SPEED-UP MOTOR PARTS ACCESSORIM.L QUEZON ST., CASUNTINGAN MANDAUE CITY
SSP-MACTAN CEBU CORPORATION DEPARTURE AREA T1 MACTAN-CEBU AIRPORT
SSP-MACTAN CEBU CORPORATION DEPARTURE AREA T1 MACTAN-CEBU AIRPORT
SUPER SHOPPING MARKET, INC. J CENTRE MALL MANDAUE CITY
SUPERVALUE INC. SM SUPERMARKET CONSOLACION, NATIONAL RD. CONSOLACION CEBU.
TACTICAL SECURITY AGENCY, INC. A.S FORTUNA ST., BAKILID, MANDAUE CITY
TIGER PETRON STATION M.L QUEZON ST., CASUNTINGAN, MANDAUE CITY
TOUGH RUBBER INDUSTRIES, INC. CTK ;UCKY WAREHOUSE # 8 TABOK, MANDAUE CITY
TRIMAX COMPUTER SUPPLIES MANGO AVE., ZAPATERA CEBU CITY
TSIBOOM NATIVE RESTAURANT J CENTRE MALL MANDAUE CITY
UNITED BEARING INDUSTRIAL CORP. 220 VSP BLDG., V. GULLAS ST., SANTO NIÑO, CEBU CITY
V SHELL SERVICE STATION DIVERSION ROAD BUHANGIN DAVAO CITY
VECO 52D JAKOSALEM ST., STO NIÑO CEBU CITY
VECO 52D JAKOSALEM ST., STO NIÑO CEBU CITY
VIC ENTERPRISES 489 WIRELESS, SUBANGDAKO, MANDAUE CITY
VISAYAN SURETY & INSURANCE COR KEPPEL CENTER CARDINAL ROSALES AVE., CEBU CITY
WONDER HOME BUILDERS SUPPLY M. CENIZA ST., MAGUIKAY, MANDAUE CITY
YASCO MOTOR PARTS CORPORATION312-316 M.J. CUENCO AVE., SAN ROQUE, CEBU CITY
CHINABANK

TOTAL
UBE ICE CORPORATION
INVOICE DATE TIN # OF SELLER INVOICE # TOTAL AMT. VATABLE SALES VAT AMOUNT
TOTAL AMT
19-Nov-19 200-036-311-060 154802 1,149.75 1,026.56 123.19

###
25-Oct-19 005-269-053-001 21175 12,500.00 11,160.71 1,339.29
###
28-Oct-19 005-269-053-001 21186 15,500.00 13,839.29 1,660.71
###
4-Nov-19 005-269-053-001 21211 3,000.00 2,678.57 321.43
###
5-Nov-19 005-269-053-001 21212 10,000.00 8,928.57 1,071.43
###
6-Nov-19 005-269-053-001 21224 2,000.00 1,785.71 214.29
###
8-Nov-19 005-269-053-001 21247 30,000.00 26,785.71 3,214.29
###
12-Nov-19 005-269-053-001 21273 2,800.00 2,500.00 300.00
###
19-Nov-19 005-269-053-001 21310 14,300.00 12,767.86 1,532.14
###
20-Nov-19 005-269-053-001 21317 35,000.00 31,250.00 3,750.00
###
18-Oct-19 200-122-503-001 31596 490.00 437.50 52.50
###
21-Oct-19 004-761-096-000 8405 700.00 625.00 75.00
###
23-Oct-19 004-761-096-000 8411 65,802.00 58,751.79 7,050.21
###
23-Oct-19 004-761-096-000 8412 517.00 461.61 55.39
###
23-Oct-19 004-761-096-000 8410 141.60 126.43 15.17
###
23-Oct-19 004-761-096-000 8409 10,890.00 9,723.21 1,166.79
###
25-Oct-19 004-761-096-000 8423 900,769.50 804,258.48 96,511.02
###
6-Nov-19 004-761-096-000 8459 2,955.00 2,638.39 316.61
###
6-Nov-19 004-761-096-000 8460 1,123.75 1,003.35 120.40
###
6-Nov-19 004-761-096-000 8461 48,600.00 43,392.86 5,207.14
###
6-Nov-19 004-761-096-000 8462 33,750.00 30,133.93 3,616.07
###
8-Nov-19 004-761-096-000 8464 1,818.70 1,623.84 194.86
###
8-Nov-19 004-761-096-000 8463 1,296.00 1,157.14 138.86
###
25-Oct-19 200-772-968-000 207423 333.00 297.32 35.68
###
29-Oct-19 227-133-178-000 11604 70.00 62.50 7.50
###
11-Nov-19 208-782-130-000 669247 20.00 17.86 2.14
###
9-Nov-19 208-782-130-000 677668 20.00 17.86 2.14
###
21-Nov-19 454-112-212-000 NV 3531 19,000.00 ###
5-Nov-19 454-112-212-000 NV 3494 9,250.00 ###
05-Nov-19 250-926-488-034 4878 220.00 196.43 23.57
###
6-Nov-19 170-253-409-000 324318 7,675.00 6,852.68 822.32
###
5-Nov-19 004-443-424-000 3327 1,150.00 1,026.79 123.21
###
31-Oct-19 000-067-311-000 95799 7,519.00 6,713.39 805.61
###
11-Nov-19 000-067-311-000 8351 3,600.00 3,214.29 385.71
###
30-Oct-19 005-255-946-000 681730 20.00 17.86 2.14
###
9-Nov-19 103-781-014-001 7892 1,730.00 1,544.64 185.36
###
5-Nov-19 247-075-979-000 12524 156,800.00 140,000.00 16,800.00
###
13-Nov-19 247-075-979-000 12545 3,243.00 2,895.54 347.46
###
19-Nov-19 247-075-979-000 12805 155,400.00 138,750.00 16,650.00
###
22-Oct-19 299-177-487-005 370 2,600.00 2,321.43 278.57
###
30-Oct-19 000-256-902-000 605280 990.00 883.93 106.07
###
30-Oct-19 000-256-902-000 605281 760.00 678.57 81.43
###
30-Oct-19 000-256-902-000 605282 732.00 653.57 78.43
###
11-Nov-19 000-310-394-000 473180 1,238.00 1,105.36 132.64
###
28-Oct-19 154-297-328-000 84663 3,675.00 3,281.25 393.75
###
29-Oct-19 154-297-328-000 84668 1,715.00 1,531.25 183.75
###
02-Nov-19 154-297-328-000 84686 2,205.00 1,968.75 236.25
###
03-Nov-19 154-297-328-000 84692 1,715.00 1,531.25 183.75
###
04-Nov-19 154-297-328-000 84698 2,450.00 2,187.50 262.50
###
18-Nov-19 154-297-328-000 84579 1,225.00 1,093.75 131.25
###
18-Nov-19 154-297-328-000 84576 2,450.00 2,187.50 262.50
###
29-Oct-19 292-766-929-000 NV 6810 2,050.00 ###
05-Nov-19 004-755-952-000 21817 6,345.00 5,665.18 679.82
###
19-Nov-19 004-755-952-000 21827 6,345.00 5,665.18 679.82
###
16-Oct-19 008-043-737-028 300338485 255.00 227.68 27.32
###
20-Nov-19 470-388-171-000 1491 127.00 113.39 13.61
###
9-Nov-19 000-274-064-000 83747 455.00 406.25 48.75
###
13-Nov-19 000-274-064-000 83978 962.00 858.93 103.07
###
16-Sep-19 000-310-595-000 264 7,624.00 6,807.14 816.86
###
2-Nov-19 255-650-502-001 97455 47,990.00 42,848.21 5,141.79
###
13-Nov-19 420-546-941-001 9817 1,500.00 1,339.29 160.71 ###
9-Nov-19 102-590-716-009 522131 1,500.00 1,339.29 160.71
###
4-Nov-19 102-590-716-009 514792 500.00 446.43 53.57
###
6-Nov-19 102-590-716-009 517484 1,000.00 892.86 107.14
###
22-Oct-19 102-590-716-009 496773 1,500.00 1,339.29 160.71
###
29-Oct-19 102-590-716-009 506683 500.00 446.43 53.57
###
28-Oct-19 102-590-716-009 576342 500.00 446.43 53.57
###
28-Oct-19 102-590-716-009 505278 500.00 446.43 53.57
###
21-Sep-19 000-332-662-000 501902 2,340.00 2,089.29 250.71
###
21-Sep-19 000-332-662-000 501901 3,950.00 3,526.79 423.21
###
9-Nov-19 252-508-179-000 131632 210.00 187.50 22.50
###
9-Nov-19 000-068-450-000 8779 8,750.00 7,812.50 937.50
###
08-Nov-19 230-393-680-540 1108 288.00 257.14 30.86###
24-Nov-19 214-977-981-001 227788 725.00 647.32 77.68
###
20-Nov-19 454-931-919-000 232970 149.00 133.04 15.96
###
7-Nov-19 276-203-707-004 175296 88.00 78.57 9.43
###
7-Nov-19 276-203-707-004 7738 16.00 14.29 1.71
###
12-Nov-19 276-203-707-004 175702 20.00 17.86 2.14
###
2-Nov-19 276-203-707-004 221498 46.00 41.07 4.93
###
01-Oct-19 265-417-879-000 183546 8,109.00 7,240.18 868.82 ###
02-Oct-19 265-417-879-000 186049 5,150.00 4,598.21 551.79 ###
03-Oct-19 265-417-879-000 181801 8,076.00 7,210.71 865.29 ###
04-Oct-19 265-417-879-000 181757 5,150.00 4,598.21 551.79 ###
05-Oct-19 265-417-879-000 181852 7,410.00 6,616.07 793.93 ###
06-Oct-19 265-417-879-000 181837 8,076.00 7,210.71 865.29 ###
07-Oct-19 265-417-879-000 181746 6,910.00 6,169.64 740.36 ###
08-Oct-19 265-417-879-000 183662 5,700.00 5,089.29 610.71 ###
09-Oct-19 265-417-879-000 183663 5,865.00 5,236.61 628.39 ###
09-Oct-19 265-417-879-000 183664 2,310.00 2,062.50 247.50 ###
10-Oct-19 265-417-879-000 183624 7,900.00 7,053.57 846.43 ###
11-Oct-19 265-417-879-000 183689 6,674.00 5,958.93 715.07 ###
11-Oct-19 265-417-879-000 183693 750.00 669.64 80.36###
12-Oct-19 265-417-879-000 183692 8,450.00 7,544.64 905.36 ###
13-Oct-19 265-417-879-000 184743 6,382.00 5,698.21 683.79 ###
14-Oct-19 265-417-879-000 183962 4,950.00 4,419.64 530.36 ###
15-Oct-19 265-417-879-000 183961 4,655.00 4,156.25 498.75 ###
16-Oct-19 265-417-879-000 183844 8,045.00 7,183.04 861.96 ###
17-Oct-19 265-417-879-000 183845 6,250.00 5,580.36 669.64 ###
18-Oct-19 265-417-879-000 183943 1,850.00 1,651.79 198.21 ###
18-Oct-19 265-417-879-000 183942 4,125.00 3,683.04 441.96 ###
19-Oct-19 265-417-879-000 184084 7,271.00 6,491.96 779.04 ###
20-Oct-19 265-417-879-000 184000 8,021.00 7,161.61 859.39 ###
21-Oct-19 265-417-879-000 184128 8,120.00 7,250.00 870.00 ###
22-Oct-19 265-417-879-000 184099 990.00 883.93 106.07 ###
22-Oct-19 265-417-879-000 184098 6,250.00 5,580.36 669.64 ###
23-Oct-19 265-417-879-000 183561 6,250.00 5,580.36 669.64 ###
24-Oct-19 265-417-879-000 184321 6,470.00 5,776.79 693.21 ###
25-Oct-19 265-417-879-000 184324 550.00 491.07 58.93###
25-Oct-19 265-417-879-000 184322 8,450.00 7,544.64 905.36 ###
26-Oct-19 265-417-879-000 184421 6,910.00 6,169.64 740.36 ###
27-Oct-19 265-417-879-000 184423 6,231.00 5,563.39 667.61 ###
28-Oct-19 265-417-879-000 184346 4,985.00 4,450.89 534.11 ###
29-Oct-19 265-417-879-000 184347 6,250.00 5,580.36 669.64 ###
30-Oct-19 265-417-879-000 186665 8,175.00 7,299.11 875.89 ###
31-Oct-19 265-417-879-000 184348 5,953.00 5,315.18 637.82 ###
01-Nov-19 265-417-879-000 184392 7,740.00 6,910.71 829.29 ###
02-Nov-19 265-417-879-000 184492 5,500.00 4,910.71 589.29 ###
03-Nov-19 265-417-879-000 184636 8,450.00 7,544.64 905.36 ###
04-Nov-19 265-417-879-000 184637 6,250.00 5,580.36 669.64 ###
05-Nov-19 265-417-879-000 184744 7,000.00 6,250.00 750.00 ###
06-Nov-19 265-417-879-000 186701 4,400.00 3,928.57 471.43 ###
07-Nov-19 265-417-879-000 186661 1,850.00 1,651.79 198.21 ###
07-Nov-19 265-417-879-000 186702 3,720.00 3,321.43 398.57 ###
08-Nov-19 265-417-879-000 186687 5,500.00 4,910.71 589.29 ###
09-Nov-19 265-417-879-000 186688 6,250.00 5,580.36 669.64 ###
10-Nov-19 265-417-879-000 186779 6,250.00 5,580.36 669.64 ###
11-Nov-19 265-417-879-000 184750 5,150.00 4,598.21 551.79 ###
12-Nov-19 265-417-879-000 186888 5,150.00 4,598.21 551.79 ###
13-Nov-19 265-417-879-000 186749 5,150.00 4,598.21 551.79 ###
13-Nov-19 265-417-879-000 187005 1,100.00 982.14 117.86 ###
14-Nov-19 265-417-879-000 184693 5,150.00 4,598.21 551.79 ###
15-Nov-19 265-417-879-000 186842 5,150.00 4,598.21 551.79 ###
14-Nov-19 000-121-242-089 63262 376.00 335.71 40.29
###
10-Nov-19 224-206-405-003 153199 100.00 89.29 10.71
###
22-Nov-19 443-635-037-000 17113 1,463.00 1,306.25 156.75
###
7-Oct-19 737-578-146-000 3387 14,251.50 12,724.55 1,526.95
###
7-Oct-19 737-578-146-000 3388 9,135.00 8,156.25 978.75
###
8-Oct-19 737-578-146-000 3423 4,236.60 3,782.68 453.92
###
8-Oct-19 737-578-146-000 3424 2,564.50 2,289.73 274.77
###
29-Oct-19 737-578-146-000 3950 1,718.00 1,533.93 184.07
###
29-Oct-19 737-578-146-000 3951 2,462.30 2,198.48 263.82
###
29-Oct-19 737-578-146-000 3952 2,252.00 2,010.71 241.29
###
6-Nov-19 737-578-146-000 4059 2,580.00 2,303.57 276.43
###
05-Nov-19 235-045-267-004 26897 1,493.00 1,333.04 159.96
###
08-Nov-19 003-583-915-00029 47072 515.00 459.82 55.18
###
10-Nov-19 008-658-631-062 2078241 360.00 321.43 38.57
###
26-Nov-19 000-360-916-000 58 1,202.00 1,073.21 128.79
###
29-Nov-19 000-360-916-000 69 4,833.92 4,316.00 517.92
###
21-Oct-19 420-050-982-002 NV 5836 150.00 ###
22-Oct-19 208-241-788-000 NV 24522 1,500.00 ###
20-Nov-19 236-785-147-000 NV 5 975.00 ###
18-Nov-19 236-785-147-000 NV 3 8,000.00 ###
22-Nov-19 168-295-033-000 12837 5,564.00 4,967.86 596.14 ###
12-Nov-19 744-766-586-000 717 30,548.00 27,275.00 3,273.00###
24-Oct-19 246-969-491-001 1526180 3,745.25 3,343.97 401.28
###
25-Oct-19 000-782-140-01023 MNE0410000013389 85.00 75.89 9.11
###
25-Oct-19 000-782-140-01023 MNE0410000013390 85.00 75.89 9.11
###
25-Oct-19 000-782-140-01023 MNE0410000013391 85.00 75.89 9.11
###
5-Nov-19 000-782-140-01023 MNE0410000013896 215.00 191.96 23.04
###
9-Nov-19 000-782-140-01023 MNE0410000014172 85.00 75.89 9.11
###
9-Nov-19 000-782-140-01023 MNE0410000014171 85.00 75.89 9.11
###
22-Nov-19 234-190-081-005 81303 840.00 750.00 90.00
###
18-Nov-19 292-932-354-000 1381 3,500.00
7-Nov-19 292-932-354-000 1379 4,800.00
31-Oct-19 218-484-842-000 NV 37251 615.00 ###
2-Nov-19 447-256-874-000 NV 3705 2,220.00 ###
29-Oct-19 249-041-899-000 2073 320.00 285.71 34.29
###
11-Nov-19 249-041-899-000 2115 240.00 214.29 25.71
###
31-Oct-19 007-811-693-031 452301 195.00 174.11 20.89
###
21-Nov-19 231-344-657-000 42017 2,470.00 2,205.36 264.64
###
25-Nov-19 249-729-952-000 NV 8340 25,600.00 ###
30-Oct-19 200-206-114-008 420569 83.37 74.44 8.93
###
31-Oct-19 200-206-114-008 421917 90.29 80.62 9.67
###
2-Nov-19 200-206-114-008 423797 1,000.00 892.86 107.14
###
26-Oct-19 292-330-407-000 30796 825.00 736.61 88.39
###
27-Oct-19 292-318-978-000 27559 2,057.00 1,836.61 220.39
###
25-Nov-19 292-318-978-000 27718 2,607.00 2,327.68 279.32
###
11-Nov-19 475-229-883-000 7160 5,000.00 4,464.29 535.71
###
5-Nov-19 000-312-799-00001 385042 10.00 8.93 1.07
###
5-Nov-19 000-312-799-00001 385043 10.00 8.93 1.07
###
18-Oct-19 203-686-984-002 42867 100.00 89.29 10.71
###
18-Oct-19 203-686-984-002 42866 110.00 98.21 11.79
###
29-Jul-19 201-859-640-000 21479 5,000.00 4,464.29 535.71
###
25-Jul-19 201-859-640-000 21471 36,000.00 32,142.86 3,857.14
###
12-Nov-19 005-975-643-001 8374 5,580.00 4,982.14 597.86
###
21-Oct-19 105-052-046-0000 1200691 130.01 116.08 13.93
###
04-Nov-19 000-488-793-000 0234945092 2,899.00 2,588.39 310.61
###
04-Nov-19 000-488-793-000 0245689144 1,048.78 936.41 112.37
###
13-Nov-19 000-488-793-000 0249522988 1,048.78 936.41 112.37
###
18-Nov-19 000-488-793-000 0023931478 1,216.78 1,086.41 130.37
###
6-Nov-19 296-107-585-000 1065176 1,499.40 1,338.75 160.65
###
22-Nov-19 001-692-356-000 12046 3,015.00 2,691.96 323.04
###
4-Nov-19 000-361-376-064 60312480 20.00 17.86 2.14
###
29-Oct-19 000-405-340-028 56269 6,826.87 6,095.42 731.45
###
12-Sep-19 201-160-401-000 180553 482.75 431.03 51.72
###
25-Nov-19 005-215-077-188 332842 190.00 169.64 20.36
###
13-Nov-19 004-274-559-000 22017 3,354.00 2,994.64 359.36
###
28-Oct-19 004-274-559-000 21922 2,460.50 2,196.88 263.63
###
9-Nov-19 004-274-559-000 21992 1,281.50 1,144.20 137.30
###
26-Oct-19 200-871-429-003 80264 200.00 178.57 21.43
###
4-Nov-19 220-206-102-000 17543 270.00 241.07 28.93
###
28-Oct-19 009-922-253-001 2126223 268.00 239.29 28.71
###
14-Nov-19 009-922-253-001 111595 230.00 205.36 24.64
###
22-Nov-19 209-609-185-00028 10209659 1,515.00 1,352.68 162.32
###
28-Oct-19 209-609-185-00028 10237890 292.75 261.38 31.37
###
8-Nov-19 209-609-185-00028 10444594 775.75 692.63 83.12
###
2-Nov-19 000-144-976-00001 10278037 80.00 71.43 8.57
###
2-Nov-19 000-144-976-00001 10473092 54.00 48.21 5.79
###
2-Nov-19 000-144-976-00001 10278105 160.00 142.86 17.14
###
22-Oct-19 206-206-431-000 26310 37,418.27 ###
06-Nov-19 206-206-431-000 26336 36,792.72 ###
21-Nov-19 206-206-431-000 26840 37,418.27 ###
9-Nov-19 146-598-617-0001 3796106 100.00 89.29 10.71
###
5-Nov-19 146-598-617-0001 3790613 78.08 69.71 8.37
###
6-Nov-19 146-598-617-0001 3792093 86.27 77.03 9.24
###
5-Nov-19 146-598-617-0001 3789991 100.32 89.57 10.75
###
6-Nov-19 146-598-617-0001 3791330 100.21 89.47 10.74
###
8-Nov-19 146-598-617-0001 3794106 108.96 97.29 11.67
###
13-Nov-19 146-598-617-0001 3800401 100.00 89.29 10.71
###
4-Nov-19 146-598-617-0001 3788671 92.06 82.20 9.86
###
4-Nov-19 146-598-617-0001 3789108 50.00 44.64 5.36
###
19-Oct-19 146-598-617-0001 3770817 83.14 74.23 8.91
###
21-Oct-19 146-598-617-0001 3773040 92.02 82.16 9.86
###
22-Oct-19 146-598-617-0001 3774301 69.73 62.26 7.47
###
24-Oct-19 146-598-617-0001 3777004 155.53 138.87 16.66
###
25-Oct-19 146-598-617-0001 3778249 94.86 84.70 10.16
###
21-Oct-19 146-598-617-0001 3773624 72.07 64.35 7.72
###
19-Oct-19 146-598-617-0001 3771448 87.12 77.79 9.33
###
22-Oct-19 146-598-617-0001 3774917 83.04 74.14 8.90
###
23-Oct-19 146-598-617-0001 3776369 73.14 65.30 7.84
###
24-Oct-19 146-598-617-0001 3777585 71.09 63.47 7.62
###
25-Oct-19 146-598-617-0001 3778942 82.94 74.05 8.89
###
22-Oct-19 146-598-617-0001 3774396 500.00 446.43 53.57
###
23-Oct-19 146-598-617-0001 3775919 200.00 178.57 21.43
###
23-Oct-19 146-598-617-0001 3776074 200.00 178.57 21.43
###
28-Oct-19 146-598-617-0001 3781977 150.00 133.93 16.07
###
28-Oct-19 146-598-617-0001 3781826 106.25 94.87 11.38
###
29-Oct-19 146-598-617-0001 3783133 100.12 89.39 10.73
###
31-Oct-19 146-598-617-0001 3785489 107.08 95.61 11.47
###
28-Oct-19 146-598-617-0001 3782501 49.34 44.05 5.29
###
29-Oct-19 146-598-617-0001 3783870 66.96 59.79 7.17
###
29-Oct-19 146-598-617-0001 3783539 500.00 446.43 53.57
###
29-Oct-19 146-598-617-0001 3783563 100.00 89.29 10.71
###
24-Oct-19 004-115-103-001 31537 4,800.00 4,285.71 514.29
###
13-Nov-19 134-445-379-000 31829 2,250.00 2,008.93 241.07
###
9-Nov-19 272-706-980-002 4445 3,275.00 2,924.11 350.89
###
11-Nov-19 000-330-865-001 37952 10,800.00 9,642.86 1,157.14
###
17-Sep-19 919-920-124-000 79382 656.70 586.34 70.36###
18-Sep-19 919-920-124-000 79472 669.45 597.72 71.73###
20-Sep-19 919-920-124-000 79555 669.45 597.72 71.73###
22-Sep-19 919-920-124-000 796558 669.45 597.72 71.73###
23-Sep-19 919-920-124-000 779672 669.45 597.72 71.73###
25-Sep-19 919-920-124-000 79791 696.45 621.83 74.62###
26-Sep-19 919-920-124-000 79854 696.45 621.83 74.62###
28-Sep-19 919-920-124-000 80019 696.45 621.83 74.62###
30-Sep-19 919-920-124-000 80091 696.45 621.83 74.62###
01-Oct-19 919-920-124-000 80155 696.45 621.83 74.62###
02-Oct-19 919-920-124-000 80239 687.45 613.79 73.66###
04-Oct-19 919-920-124-000 80317 687.45 613.79 73.66###
06-Oct-19 919-920-124-000 80416 687.45 613.79 73.66###
07-Oct-19 919-920-124-000 80432 687.45 613.79 73.66###
09-Oct-19 919-920-124-000 80547 672.45 600.40 72.05###
10-Oct-19 919-920-124-000 80597 672.45 600.40 72.05###
11-Oct-19 919-920-124-000 80606 672.45 600.40 72.05###
12-Oct-19 919-920-124-000 80665 672.45 600.40 72.05###
13-Oct-19 919-920-124-000 80716 672.45 600.40 72.05###
15-Oct-19 919-920-124-000 80791 672.45 600.40 72.05###
16-Oct-19 919-920-124-000 80841 670.95 599.06 71.89###
17-Oct-19 919-920-124-000 80937 670.95 599.06 71.89###
19-Oct-19 919-920-124-000 81009 670.95 599.06 71.89###
20-Oct-19 919-920-124-000 81053 670.95 599.06 71.89###
22-Oct-19 919-920-124-000 81120 670.95 599.06 71.89###
22-Oct-19 919-920-124-000 81182 669.45 597.72 71.73###
25-Oct-19 919-920-124-000 81280 669.45 597.72 71.73###
26-Oct-19 919-920-124-000 81335 669.45 597.72 71.73###
27-Oct-19 919-920-124-000 81384 669.45 597.72 71.73###
28-Oct-19 919-920-124-000 81399 669.45 597.72 71.73###
29-Oct-19 919-920-124-000 81450 669.45 597.72 71.73###
30-Oct-19 919-920-124-000 81499 667.95 596.38 71.57###
31-Oct-19 919-920-124-000 81556 667.95 596.38 71.57###
1-Oct-19 000-566-230-000 1831715694 1,885,563.86 128,416.63
###
28-Oct-19 000-566-230-000 1022496325 1,843,434.32 1,600,939.25 128,487.15
###
22-Nov-19 100-072-131-000 934652 825.00 736.61 88.39
###
25-Oct-19 100-072-131-000 928522 14,633.00 13,065.18 1,567.82
###
04-Nov-19 100-072-131-000 930117 7,620.00 6,803.57 816.43
###
11-Nov-19 100-072-131-000 931331 3,880.00 3,464.29 415.71
###
11-Nov-19 100-072-131-000 931332 2,141.00 1,911.61 229.39
###
11-Nov-19 100-072-131-000 931333 5,136.00 4,585.71 550.29
###
24-Sep-99 000-566-255-000 188720 7,820.94 6,982.98 837.96 ###
24-Sep-99 000-566-255-000 188723 7,497.88 6,694.54 803.34 ###
24-Sep-99 000-566-255-000 188724 64.86 57.91 6.95###
24-Sep-99 000-566-255-000 188725 7,562.74 6,752.45 810.29 ###
24-Sep-99 000-566-255-000 188726 7,497.88 6,694.54 803.34 ###
24-Sep-99 000-566-255-000 188727 5,412.90 4,832.95 579.95 ###
24-Sep-99 000-566-255-000 188728 5,412.90 4,832.95 579.95 ###
24-Sep-99 000-566-255-000 188729 5,477.76 4,890.86 586.90 ###
24-Sep-99 000-566-255-000 188732 6,547.21 5,845.72 701.49 ###
29-Oct-19 269-974-756-000 26327 180.00 160.71 19.29
###
23-Oct-19 004-268-535-000 18557 601.00 536.61 64.39
###
23-Oct-19 004-268-535-000 18558 581.00 518.75 62.25
###
29-Oct-19 004-268-535-000 18581 20,552.00 18,350.00 2,202.00
###
6-Nov-19 004-268-535-000 18590 24,700.00 22,053.57 2,646.43
###
6-Nov-19 004-268-535-000 18591 263.00 234.82 28.18
###
6-Nov-19 004-268-535-000 18592 8,771.00 7,831.25 939.75
###
6-Nov-19 004-268-535-000 18594 2,991.00 2,670.54 320.46
###
6-Nov-19 004-268-535-000 18595 263.00 234.82 28.18
###
13-Nov-19 004-268-535-000 18917 200.00 178.57 21.43
###
13-Nov-19 004-268-535-000 18916 19,508.00 17,417.86 2,090.14
###
18-Nov-19 004-268-535-000 18928 2,142.00 1,912.50 229.50
###
18-Nov-19 004-268-535-000 18929 2,530.00 2,258.93 271.07
###
18-Nov-19 004-268-535-000 18931 1,700.00 1,517.86 182.14
###
20-Nov-19 004-268-535-000 18939 3,045.00 2,718.75 326.25
###
21-Nov-19 004-268-535-000 18941 6,390.00 5,705.36 684.64
###
20-Nov-19 004-268-535-000 18938 3,230.00 2,883.93 346.07
###
- -###
0.00
29,246.67
539,718.37
C
TOTAL AMT PURCHASES VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL OFFIC SU
1,026.56
11,160.71
13,839.29
2,678.57
8,928.57
1,785.71
26,785.71
2,500.00
12,767.86
31,250.00
437.50
625.00
58,751.79
461.61
126.43
9,723.21
804,258.48
2,638.39
1,003.35
43,392.86
30,133.93
1,623.84
1,157.14
297.32
62.50
19,000.00
9,250.00
6,852.68
1,026.79
6,713.39
3,214.29
1,544.64
140,000.00
2,895.54
138,750.00
883.93
678.57
653.57
1,105.36
3,281.25
1,531.25
1,968.75
1,531.25
2,187.50
1,093.75
2,187.50
2,050.00
5,665.18
5,665.18
406.25
858.93
6,807.14
42,848.21
1,339.29
1,339.29
446.43
892.86
1,339.29
446.43
446.43
446.43
187.50
7,812.50
7,240.18
4,598.21
7,210.71
4,598.21
6,616.07
7,210.71
6,169.64
5,089.29
5,236.61
2,062.50
7,053.57
5,958.93
669.64
7,544.64
5,698.21
4,419.64
4,156.25
7,183.04
5,580.36
1,651.79
3,683.04
6,491.96
7,161.61
7,250.00
883.93
5,580.36
5,580.36
5,776.79
491.07
7,544.64
6,169.64
5,563.39
4,450.89
5,580.36
7,299.11
5,315.18
6,910.71
4,910.71
7,544.64
5,580.36
6,250.00
3,928.57
1,651.79
3,321.43
4,910.71
5,580.36
5,580.36
4,598.21
4,598.21
4,598.21
982.14
4,598.21
4,598.21
89.29
12,724.55
8,156.25
3,782.68
2,289.73
1,533.93
2,198.48
2,010.71
2,303.57
1,073.21
4,316.00
150.00
975.00
8,000.00
4,967.86
27,275.00
3,500.00
4,800.00
2,205.36
25,600.00
74.44
80.62
446.43
4,464.29
89.29
98.21
4,464.29
32,142.86
4,982.14
116.08
2,588.39
936.41
936.41
1,086.41
1,338.75
2,691.96
2,994.64
2,196.88
1,144.20
178.57
241.07
71.43
48.21
142.86
89.29
69.71
77.03
89.57
89.47
97.29
89.29
82.20
44.64
74.23
82.16
62.26
138.87
84.70
64.35
77.79
74.14
65.30
63.47
74.05
446.43
178.57
178.57
133.93
94.87
89.39
95.61
44.05
59.79
446.43
89.29
4,285.71
2,008.93
9,642.86
586.34
597.72
597.72
597.72
597.72
621.83
621.83
621.83
621.83
621.83
613.79
613.79
613.79
613.79
600.40
600.40
600.40
600.40
600.40
600.40
599.06
599.06
599.06
599.06
599.06
597.72
597.72
597.72
597.72
597.72
597.72
596.38
596.38
736.61
13,065.18
6,803.57
3,464.29
1,911.61
4,585.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.71
536.61
518.75
18,350.00
22,053.57
234.82
7,831.25
2,670.54
234.82
178.57
17,417.86
1,912.50
2,258.93
1,517.86
2,718.75
5,705.36
2,883.93
1,395,128.08 28,250.00 339,859.60 311,085.36 7,294.64 12,275.58 - 8,344.64

PURCHASES VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL OFFIC SU
SALES 5,727,603.41 687,312.41

GOVT SALES 0.00
ZERO 0.00
VAT EXEMPT 0.00
TOTAL 5,727,603.41 687,312.41
CARRY OVER 0.00
ASSET OVER 1M 0.00 0.00
PURCHASES 1,395,128.08 167,415.37
IMPORTATION 0.00 0.00
EXPENSES 3,098,594.17 371,831.30
PURCHASES NOT VALID 28,250.00 0.00
TOTAL 2,287,287.32
DISALLOWED INPUT GOVT 0.00
DISALLOWED INPUT EXEMPT 0.00
TOTAL DISALLOWED 1,696,791.32
TOTAL INPUT 590,496.00
PREVIOUS PAYMENT 0.00
2306 0.00
10.27 0.00 0.00

111.61 0.00 0.00
138.39 0.00 0.00
26.79 0.00 0.00
89.29 0.00 0.00
17.86 0.00 0.00
267.86 0.00 0.00
25.00 0.00 0.00
127.68 0.00 0.00
312.50 0.00 0.00
4.38 0.00 0.00
6.25 0.00 0.00
587.52 0.00 0.00
4.62 0.00 0.00
1.26 0.00 0.00
97.23 0.00 0.00
8,042.58 0.00 0.00
26.38 0.00 0.00
10.03 0.00 0.00
433.93 0.00 0.00
301.34 0.00 0.00
16.24 0.00 0.00
11.57 0.00 0.00
2.97 0.00 0.00
0.63 0.00 0.00
0.00 0.36 0.00
0.00 0.36 0.00
190.00 0.00 0.00
92.50 0.00 0.00
196.43 0.00 3.93 0.00
68.53 0.00 0.00
10.27 0.00 0.00
67.13 0.00 0.00
32.14 0.00 0.00
0.00 0.36 0.00
15.45 0.00 0.00
1,400.00 0.00 0.00
28.96 0.00 0.00
1,387.50 0.00 0.00
2,321.43 0.00 46.43 0.00
8.84 0.00 0.00
6.79 0.00 0.00
6.54 0.00 0.00
11.05 0.00 0.00
32.81 0.00 0.00
15.31 0.00 0.00
19.69 0.00 0.00
15.31 0.00 0.00
21.88 0.00 0.00
10.94 0.00 0.00
21.88 0.00 0.00
0.00 41.00 0.00
56.65 0.00 0.00
56.65 0.00 0.00
227.68 0.00 4.55 0.00
113.39 0.00 2.27 0.00
4.06 0.00 0.00
8.59 0.00 0.00
68.07 0.00 0.00
428.48 0.00 0.00
13.39 0.00 0.00
13.39 0.00 0.00
4.46 0.00 0.00
8.93 0.00 0.00
13.39 0.00 0.00
4.46 0.00 0.00
4.46 0.00 0.00
4.46 0.00 0.00
2,089.29 0.00 41.79 0.00
3,526.79 0.00 70.54 0.00
1.88 0.00 0.00
78.13 0.00 0.00
257.14 0.00 5.14 0.00
647.32 0.00 12.95 0.00
133.04 0.00 2.66 0.00
78.57 0.00 1.57 0.00
14.29 0.00 0.29 0.00
17.86 0.00 0.36 0.00
41.07 0.00 0.82 0.00
72.40 0.00 0.00
45.98 0.00 0.00
72.11 0.00 0.00
45.98 0.00 0.00
66.16 0.00 0.00
72.11 0.00 0.00
61.70 0.00 0.00
50.89 0.00 0.00
52.37 0.00 0.00
20.63 0.00 0.00
70.54 0.00 0.00
59.59 0.00 0.00
6.70 0.00 0.00
75.45 0.00 0.00
56.98 0.00 0.00
44.20 0.00 0.00
41.56 0.00 0.00
71.83 0.00 0.00
55.80 0.00 0.00
16.52 0.00 0.00
36.83 0.00 0.00
64.92 0.00 0.00
71.62 0.00 0.00
72.50 0.00 0.00
8.84 0.00 0.00
55.80 0.00 0.00
55.80 0.00 0.00
57.77 0.00 0.00
4.91 0.00 0.00
75.45 0.00 0.00
61.70 0.00 0.00
55.63 0.00 0.00
44.51 0.00 0.00
55.80 0.00 0.00
72.99 0.00 0.00
53.15 0.00 0.00
69.11 0.00 0.00
49.11 0.00 0.00
75.45 0.00 0.00
55.80 0.00 0.00
62.50 0.00 0.00
39.29 0.00 0.00
16.52 0.00 0.00
33.21 0.00 0.00
49.11 0.00 0.00
55.80 0.00 0.00
55.80 0.00 0.00
45.98 0.00 0.00
45.98 0.00 0.00
45.98 0.00 0.00
9.82 0.00 0.00
45.98 0.00 0.00
45.98 0.00 0.00
335.71 0.00 6.71 0.00
0.89 0.00 0.00
1,306.25 0.00 26.13 0.00
127.25 0.00 0.00
81.56 0.00 0.00
37.83 0.00 0.00
22.90 0.00 0.00
15.34 0.00 0.00
21.98 0.00 0.00
20.11 0.00 0.00
23.04 0.00 0.00
1,333.04 0.00 26.66 0.00
459.82 0.00 9.20 0.00
321.43 0.00 6.43 0.00
0.00 21.46 0.00
0.00 86.32 0.00
1.50 0.00 0.00
1,500.00 0.00 30.00 0.00
9.75 0.00 0.00
80.00 0.00 0.00
49.68 0.00 0.00
272.75 0.00 0.00
3,343.97 0.00 66.88 0.00
75.89 0.00 1.52 0.00
75.89 0.00 1.52 0.00
75.89 0.00 1.52 0.00
191.96 0.00 3.84 0.00
75.89 0.00 1.52 0.00
75.89 0.00 1.52 0.00
750.00 0.00 15.00 0.00
35.00 0.00 0.00
48.00 0.00 0.00
615.00 0.00 12.30 0.00
2,220.00 0.00 44.40 0.00
0.00 5.71 0.00
0.00 4.29 0.00
174.11 0.00 3.48 0.00
22.05 0.00 0.00
256.00 0.00 0.00
0.74 0.00 0.00
0.81 0.00 0.00
4.46 0.00 0.00
736.61 0.00 14.73 0.00
1,836.61 0.00 36.73 0.00
2,327.68 0.00 46.55 0.00
44.64 0.00 0.00
0.00 0.18 0.00
0.00 0.18 0.00
0.89 0.00 0.00
0.98 0.00 0.00
44.64 0.00 0.00
321.43 0.00 0.00
0.00 99.64 0.00
1.16 0.00 0.00
0.00 51.77 0.00
0.00 18.73 0.00
0.00 18.73 0.00
0.00 21.73 0.00
0.00 26.78 0.00
26.92 0.00 0.00
0.00 0.36 0.00
6,095.42 0.00 121.91 0.00
431.03 0.00 8.62 0.00
169.64 0.00 3.39 0.00
29.95 0.00 0.00
21.97 0.00 0.00
11.44 0.00 0.00
1.79 0.00 0.00
2.41 0.00 0.00
239.29 0.00 4.79 0.00
205.36 0.00 4.11 0.00
1,352.68 0.00 27.05 0.00
261.38 0.00 5.23 0.00
692.63 0.00 13.85 0.00
0.00 1.43 0.00
0.00 0.96 0.00
0.00 2.86 0.00
0.00 748.37 0.00
0.00 735.85 0.00
0.00 748.37 0.00
0.89 0.00 0.00
0.70 0.00 0.00
0.77 0.00 0.00
0.90 0.00 0.00
0.89 0.00 0.00
0.97 0.00 0.00
0.89 0.00 0.00
0.82 0.00 0.00
0.45 0.00 0.00
0.74 0.00 0.00
0.82 0.00 0.00
0.62 0.00 0.00
1.39 0.00 0.00
0.85 0.00 0.00
0.64 0.00 0.00
0.78 0.00 0.00
0.74 0.00 0.00
0.65 0.00 0.00
0.63 0.00 0.00
0.74 0.00 0.00
4.46 0.00 0.00
1.79 0.00 0.00
1.79 0.00 0.00
1.34 0.00 0.00
0.95 0.00 0.00
0.89 0.00 0.00
0.96 0.00 0.00
0.44 0.00 0.00
0.60 0.00 0.00
4.46 0.00 0.00
0.89 0.00 0.00
42.86 0.00 0.00
20.09 0.00 0.00
2,924.11 0.00 58.48 0.00
96.43 0.00 0.00
5.86 0.00 0.00
5.98 0.00 0.00
5.98 0.00 0.00
5.98 0.00 0.00
5.98 0.00 0.00
6.22 0.00 0.00
6.22 0.00 0.00
6.22 0.00 0.00
6.22 0.00 0.00
6.22 0.00 0.00
6.14 0.00 0.00
6.14 0.00 0.00
6.14 0.00 0.00
6.14 0.00 0.00
6.00 0.00 0.00
6.00 0.00 0.00
6.00 0.00 0.00
6.00 0.00 0.00
6.00 0.00 0.00
6.00 0.00 0.00
5.99 0.00 0.00
5.99 0.00 0.00
5.99 0.00 0.00
5.99 0.00 0.00
5.99 0.00 0.00
5.98 0.00 0.00
5.98 0.00 0.00
5.98 0.00 0.00
5.98 0.00 0.00
5.98 0.00 0.00
5.98 0.00 0.00
5.96 0.00 0.00
5.96 0.00 0.00
1,757,147.23 0.00 35,142.94 0.00
1,714,947.17 0.00 34,298.94 0.00
7.37 0.00 0.00
130.65 0.00 0.00
68.04 0.00 0.00
34.64 0.00 0.00
19.12 0.00 0.00
45.86 0.00 0.00
0.00 139.66 0.00
0.00 133.89 0.00
0.00 1.16 0.00
0.00 135.05 0.00
0.00 133.89 0.00
0.00 96.66 0.00
0.00 96.66 0.00
0.00 97.82 0.00
0.00 116.91 0.00
1.61 0.00 0.00
5.37 0.00 0.00
5.19 0.00 0.00
183.50 0.00 0.00
220.54 0.00 0.00
2.35 0.00 0.00
78.31 0.00 0.00
26.71 0.00 0.00
2.35 0.00 0.00
1.79 0.00 0.00
174.18 0.00 0.00
19.13 0.00 0.00
22.59 0.00 0.00
15.18 0.00 0.00
27.19 0.00 0.00
57.05 0.00 0.00
28.84 0.00 0.00
0.00 0.00 0.00
0.00 1,077.84 0.00
0.00 0.00 0.00
72,208.10 0.00 1,444.16 0.00
141,932.01 0.00 2,838.64 0.00
58,170.15 0.00 1,163.40 0.00
0.00 0.00 0.00
0.00 0.00 24,372.23
0.00 0.00 0.00
5,616.07 571.42 3,472,094.40 33,679.97 272,310.26 20,826.68 80,350.76 24,372.23
COMMISSION INSURANCE PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR SECURITY
17.86
17.86
17.86
285.71
214.29
8.93
8.93
17.86
37,418.27
36,792.72
37,418.27
6,982.98
6,694.54
57.91
6,752.45
6,694.54
4,832.95
4,832.95
4,890.86
5,845.72
243,722.26
243,722.26 47,584.88 89.29 - - 500.00 - 111,629.26

COMMISSION INSURANCE PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR SECURITY
INTEREST
53,892.00
53,892.00
INTERET
PAYEE/SUPPLIER
SUPPLIER'S
NAME
TIN #INVOICE
INVOICEADDRESS
OFDATE
SELLER
TOTAL
# AMT. VATABLE SALES VAT AMOUNT
TOTAL AMT
PURCHASES VAT-EX PURC REPAIRS FUEL/ MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESN CONTRACT 1% EWHT 2% EWTH 10% EWHT COMMISSION INSURANCE PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR SECURITY PROF FEE
ABACCA BAKING CONC ### ###

471-505-126-00
CR 1,465.00 1,308.04 156.96
### 1,308.04 0.00 26.16 0.00
ACE HARDWARE PHILIP L#O## ###
200-035-311-056 1,544.35 1,378.88 165.47
### 1,378.88 0.00 27.58 0.00
AIKE MOTORPARTS & MJ ###29### 600.00 ### 600.00 6.00 0.00 0.00
AISON SURPLUS AND ### ###
005-269-053-001
A. 4,000.00 3,571.43 428.57
### 3,571.43 35.71 0.00 0.00
005-269-053-001
A. 13,500.00 12,053.57 1,446.43
### 12,053.57 120.54 0.00 0.00
005-269-053-001
A. 2,000.00 1,785.71 214.29
### 1,785.71 17.86 0.00 0.00
005-269-053-001
A. 6,500.00 5,803.57 696.43
### 5,803.57 58.04 0.00 0.00
005-269-053-001
A. 23,000.00 20,535.71 2,464.29
### 20,535.71 205.36 0.00 0.00
AMARE SERVICE STAT ### ###
119-215-971-001
TA 500.00 446.43 53.57
### 446.43 4.46 0.00 0.00
TECM.### ###
AMERICAN WATER004-761-096-000 1,500.00 1,339.29 160.71
### 1,339.29 13.39 0.00 0.00
TECM.### ###
AMERICAN WATER004-761-096-000 907,869.50 810,597.77 97,271.73
### 810,597.77 8,105.98 0.00 0.00
TECM.### ###
AMERICAN WATER004-761-096-000 2,500.00 2,232.14 267.86
### 2,232.14 22.32 0.00 0.00
ATLAS BOLT & SUPLLY 53 ###20### 10.00 8.93 1.07
### 8.93 0.09 0.00 0.00
ATTY. VENICE CYRUS ZA ###23### 200.00 ### 0.00 0.00 0.00 200.00
BANILAD STAR MART ###1118700
238-151-074-000
&A. 2,998.80 2,677.50 321.30
### 2,677.50 26.78 0.00 0.00
BIGFOOT TIRE REPAIR, C### ###
227-133-178-000 50.00 44.64 5.36
### 44.64 0.45 0.00 0.00
BIGFOOT TIRE REPAIR, C### ###
227-133-178-000 230.00 205.36 24.64
### 205.36 2.05 0.00 0.00
BLUE STREAK SYSTEM ### ###
208-782-130-000
A. 20.00 17.86 2.14
### 0.00 0.40 0.00 20.00
208-782-130-000
A. 20.00 17.86 2.14
### 0.00 0.40 0.00 20.00
208-782-130-000
A. 20.00 17.86 2.14
### 0.00 0.40 0.00 20.00
454-112-212-000
BOHOL LIRIO TRADINGZU ### ### NV19,000.00 ### 19,000.00 190.00 0.00 0.00
CEBU AGUA LAB, INC. S### ###
004-443-424-000 1,150.00 1,026.79 123.21
### 1,026.79 10.27 0.00 0.00
CEBU BSR ETHANIM CHN###26842
471-488-423-000 4,700.00 4,196.43 503.57
### 4,196.43 41.96 0.00 0.00
INC. CA ### ###
CEBU HOLDINGS, 000-551-890-00005 30.00 26.79 3.21
### 0.00 0.54 0.00 26.79
INC. CA ### ###
CEBU HOLDINGS, 000-551-890-00005 30.00 26.79 3.21
### 0.00 0.54 0.00 26.79
CEBU MASCOT INDUSTS###10 ### 2,740.00 2,446.43 293.57
### 2,446.43 24.46 0.00 0.00
CEBU OVERSEA HARDW ### ###
000-177-760-003
AS 293.50 262.05 31.45
### 262.05 2.62 0.00 0.00
CEBU PAINTERS CENTE ### ###
004-279-748-000
MC 499.00 445.54 53.46
### 445.54 4.46 0.00 0.00
CEBU POWER TRADE 212-439-062-000
CML###110815 306.00 273.21 32.79
### 273.21 2.73 0.00 0.00
CEBU POWER TRADE 212-439-062-000
CML###111895 980.00 875.00 105.00
### 875.00 8.75 0.00 0.00
CEBU PREMIER SALES EG###
/ ###
247-075-979-000 153,400.00 136,964.29 16,435.71
### 136,964.29 1,369.64 0.00 0.00
/ ###
247-075-979-000 153,000.00 136,607.14 16,392.86
### 136,607.14 1,366.07 0.00 0.00
/ ###
247-075-979-000 34,000.00 30,357.14 3,642.86
### 30,357.14 303.57 0.00 0.00
CEBU SUMIBI YAKINIK ### ###
299-177-487-005
CO 3,315.00 2,959.82 355.18
### 2,959.82 0.00 59.20 0.00
CEBU TRISTAR CORPO000-256-902-000
S###609399 780.00 696.43 83.57
### 696.43 6.96 0.00 0.00
CEBU TRISTAR CORPO000-256-902-000
S###609398 760.00 678.57 81.43
### 678.57 6.79 0.00 0.00
CLEAR WATER ICE PLAZ###00 ### 30,450.00 27,187.50 3,262.50
### 27,187.50 271.88 0.00 0.00
CLEAR WATER ICE PLAZ###00 ### 20,010.00 17,866.07 2,143.93
### 17,866.07 178.66 0.00 0.00
CONTINENTAL PRINTER 2###
3 6581
000-314-637-000 14,658.75 13,088.17 1,570.58
### 13,088.17 130.88 0.00 0.00
CUADRO OCHO, INC. ###84113
000-274-064-000
M. 150.00 133.93 16.07
### 133.93 1.34 0.00 0.00
OF JC#. ## ###
DESSERT FACTORY428-576-037-004 620.00 553.57 66.43
### 553.57 0.00 11.07 0.00
DIRECTORIES PHILIPP C###1554695
000-064-528-000 2,215.71 1,978.31 237.40
### 1,007.14 0.00 20.14 0.00
EASYGAS CONVENIENC ### ###
102-590-716-009
TA 500.00 446.43 53.57
### 446.43 4.46 0.00 0.00
102-590-716-009
TA 1,000.00 892.86 107.14
### 892.86 8.93 0.00 0.00
102-590-716-009
TA 1,000.00 892.86 107.14
### 892.86 8.93 0.00 0.00
102-590-716-009
TA 1,000.00 892.86 107.14
### 892.86 8.93 0.00 0.00
102-590-716-009
TA 1,500.00 1,339.29 160.71
### 1,339.29 13.39 0.00 0.00
EASYLINK FOOD CONCF. ### ###
106-826-439-001 1,370.00 1,223.21 146.79
### 1,223.21 0.00 24.46 0.00
EDWARD SHELL STATI ### ###
108-444-275-004
MC 1,000.00 892.86 107.14
### 892.86 8.93 0.00 0.00
230-393-680-134
FAMILYHEALTH & BEALO ### ### 1,112.75 993.53 119.22### 993.53 9.94 0.00 0.00
FAST RETAILING PHILIP ### ###
008-204-649-027
SM 7,800.00 6,964.29 835.71
### 6,964.29 0.00 139.29 0.00
TE N### ###
FLEET INDUSTRIAL 004-758-639-000 310,000.00 276,785.71 33,214.29
### 276,785.71 2,767.86 0.00 0.00
COG. ### ###
FREEMONT FOODS003-460-168-180 178.00 158.93 19.07
### 158.93 0.00 3.18 0.00
### ###
44 6,936.00 6,192.86 743.14### 6,192.86 61.93 0.00 0.00
### ###
44 5,601.00 5,000.89 600.11### 5,000.89 50.01 0.00 0.00
### ###
44 7,902.00 7,055.36 846.64### 7,055.36 70.55 0.00 0.00
### ###
44 6,613.00 5,904.46 708.54### 5,904.46 59.04 0.00 0.00
### ###
44 7,900.00 7,053.57 846.43### 7,053.57 70.54 0.00 0.00
### ###
44 5,150.00 4,598.21 551.79### 4,598.21 45.98 0.00 0.00
### ###
44 5,700.00 5,089.29 610.71### 5,089.29 50.89 0.00 0.00
### ###
44 5,975.00 5,334.82 640.18### 5,334.82 53.35 0.00 0.00
### ###
44 6,800.00 6,071.43 728.57### 6,071.43 60.71 0.00 0.00
### ###
44 6,250.00 5,580.36 669.64### 5,580.36 55.80 0.00 0.00
### ###
44 5,480.00 4,892.86 587.14### 4,892.86 48.93 0.00 0.00
### ###
44 6,910.00 6,169.64 740.36### 6,169.64 61.70 0.00 0.00
### ###
44 7,922.00 7,073.21 848.79### 7,073.21 70.73 0.00 0.00
### ###
44 5,150.00 4,598.21 551.79### 4,598.21 45.98 0.00 0.00
### ###
44 5,370.00 4,794.64 575.36### 4,794.64 47.95 0.00 0.00
GLOBAL PARKING MANCE ###00### 25.00 22.32 2.68
### 0.00 0.45 0.00 22.32
GREENTREE DJG ENTER B###
R ###
737-578-146-000 10,206.10 9,112.59 1,093.51
### 9,112.59 91.13 0.00 0.00
R ###
737-578-146-000 1,779.00 1,588.39 190.61
### 1,588.39 15.88 0.00 0.00
R ###
737-578-146-000 2,786.40 2,487.86 298.54
### 2,487.86 24.88 0.00 0.00
R ###
737-578-146-000 52,310.00 46,705.36 5,604.64
### 46,705.36 467.05 0.00 0.00
R ###
737-578-146-000 420.00 375.00 45.00
### 375.00 3.75 0.00 0.00
SOLNA ### ###
GREENTREE FOOD 477-168-026-015 626.79 559.63 67.16
### 559.63 0.00 11.19 0.00
INCH. ###40952
H & E INDUSTRIES,000-068-104-000 48,450.00 43,258.93 5,191.07
### 43,258.93 432.59 0.00 0.00
HENNES & MAURITZ ### ###
008-675-559-019
SM 4,695.00 4,191.96 503.04
### 4,191.96 0.00 83.84 0.00
HMLT MARKETING PL ###27### 140.00 125.00 15.00
### 125.00 1.25 0.00 0.00
HMLT MARKETING PL ###27### 3,456.00 3,085.71 370.29
### 3,085.71 30.86 0.00 0.00
INCMA ### ###
HSL SOUTH FOOD, 010-088-963-000 3,027.20 2,702.86 324.34
### 2,702.86 0.00 54.06 0.00
### 3845
IDY METAL CRAFT 180-407-810-000
M. 1,175.00 1,049.11 125.89
### 1,049.11 10.49 0.00 0.00
### 3918
M. 8,650.00 7,723.21 926.79
### 7,723.21 77.23 0.00 0.00
###41322
M. 48,450.00 43,258.93 5,191.07
### 43,258.93 432.59 0.00 0.00
###15624
M. 15,146.00 13,523.21 1,622.79
### 13,523.21 135.23 0.00 0.00
###15693
M. 6,640.00 5,928.57 711.43
### 5,928.57 59.29 0.00 0.00
###15718
M. 1,380.00 1,232.14 147.86
### 1,232.14 12.32 0.00 0.00
### 3875
M. 725.00 647.32 77.68
### 647.32 6.47 0.00 0.00
JFR PETRON SERVICE ### ###
108-467-238-0000
OS 500.00 446.43 53.57
### 446.43 4.46 0.00 0.00
LMC REWINDING SHO ML ###29### 2,000.00 ### 2,000.00 20.00 0.00 0.00
LUY'S CLASSIC TEAHOU ### ###
444-438-995-000
NR 4,207.50 3,756.70 450.80
### 3,756.70 0.00 75.13 0.00
LUY'S CLASSIC TEAHOU ### ###
444-438-995-000
NR 1,793.00 1,600.89 192.11
### 1,600.89 0.00 32.02 0.00
495-217-252-002
MACAO IMPERIAL TEASM ###85553 140.00 125.00 15.00
### 133.93 0.00 2.68 0.00
MANAGEMENT (PHILS.) ### ###
005-620-115-108
BA 15.00 13.39 1.61
### 0.00 0.54 0.00 26.79
005-620-115-108
BA 15.00 13.39 1.61
### 0.00 0.54 0.00 26.79
005-620-115-108
BA 15.00 13.39 1.61
### 0.00 0.54 0.00 26.79
MBY ISLAND PRINTHAU A###
. ###
249-041-899-000 480.00 428.57 51.43
### 0.00 8.57 0.00 428.57
MEGA INTERNATIONAL M### ###
231-344-657-000 1,800.00 1,607.14 192.86
### 1,607.14 16.07 0.00 0.00
MEGA INTERNATIONAL M### ###
231-344-657-000 670.00 598.21 71.79
### 598.21 5.98 0.00 0.00
MIKE ELECTRICAL ### ###
171-440-091-00000
SUP 1S 160,000.00
NV ### 160,000.00 1,600.00 0.00 0.00
MODULETECH RACK CAR ### 4263
469-957-428-000 54,576.00 48,728.57 5,847.43
### 48,728.57 487.29 0.00 0.00
MODULETECH RACK CAR ### 4264
469-957-428-000 2,793.75 2,494.42 299.33
### 2,494.42 24.94 0.00 0.00
MODULETECH RACK ### 4220 245,844.00
469-957-428-000
CAR 219,503.57 26,340.43
### 219,503.57 2,195.04 0.00 0.00
MULTI STORES CORP. ### ###
002-828-069-000
SM 569.25 508.26 60.99
### 508.26 5.08 0.00 0.00
NEW VENTURES SHELLM. ### ###
146-598-617-001 50.00 44.64 5.36
### 44.64 0.45 0.00 0.00
146-598-617-001 2,500.58 2,232.66 267.92
### 2,232.66 22.33 0.00 0.00
146-598-617-001 65.60 58.57 7.03
### 58.57 0.59 0.00 0.00
146-598-617-001 76.69 68.47 8.22
### 68.47 0.68 0.00 0.00
146-598-617-001 69.20 61.79 7.41
### 61.79 0.62 0.00 0.00
146-598-617-001 95.04 84.86 10.18
### 84.86 0.85 0.00 0.00
146-598-617-001 68.18 60.88 7.31
### 60.88 0.61 0.00 0.00
146-598-617-001 500.00 446.43 53.57
### 446.43 4.46 0.00 0.00
NEW VENTURES SHELLT ### ###
200-206-114-006 293.00 261.61 31.39
### 261.61 2.62 0.00 0.00
461-033-046-000
NORTHCARE DIAGNOSNA ###29474 10,510.00 ### 10,510.00 0.00 210.20 0.00
PARADIGM DIVERSIFIETI ### ###
004-270-370-000252,000.00 225,000.00 27,000.00
### 0.00 2,250.00 0.00 112,500.00
PETRON TABOK MANDA H### ###
105-052-046-0000 199.60 178.21 21.39
### 178.21 1.78 0.00 0.00
PLDT, INC ###
0234945092 2,899.00
000-488-793-000 2,588.39 310.61
### 2,588.39 0.00 51.77 0.00
PLDT, INC ###
0245689144 1,048.78
000-488-793-000 936.41 112.37
### 936.41 0.00 18.73 0.00
PLDT, INC ###
0249522988 1,048.78
000-488-793-000 936.41 112.37
### 936.41 0.00 18.73 0.00
PLDT, INC ###
0023931478 1,216.78
000-488-793-000 1,086.41 130.37
### 1,086.41 0.00 21.73 0.00
PEPPER UP CEBU INC. ### ###
445-250-351-000
AY 245.00 218.75 26.25
### 218.75 0.00 4.38 0.00
RAM TYRES, INC. 001-692-356-000
C###12125 141,200.00 126,071.43 15,128.57
### 126,071.43 1,260.71 0.00 0.00
RC CENIZA JR. LAW OFML###20
### 200.00 ### 0.00 0.00 0.00 200.00
RC CENIZA JR. LAW OFML###20
### 200.00 ### 0.00 0.00 0.00 200.00
297-774-593-001
REDSEA AUTO SUPPLY H###194596 3,600.00 3,214.29 385.71
### 3,214.29 32.14 0.00 0.00
004-274-559-000
SAN JOSE SUPPLIES, ### ###
INMA 65.00 58.04 6.96
### 58.04 0.58 0.00 0.00
004-274-559-000
SAN JOSE SUPPLIES, ### ###
INMA 2,965.00 2,647.32 317.68
### 2,647.32 26.47 0.00 0.00
SENYOR MASTER PART ### ###
479-783-782-000
94 5,676.00 5,067.86 608.14
### 5,067.86 50.68 0.00 0.00
SHOGUN MGT & DEV'T ### ###
000-428-068-009
A. 3,195.77 2,853.37 342.40
### 2,853.37 0.00 57.07 0.00
SIMPLEX INDUSTRIAL S### ###
200-871-429-003 788.00 703.57 84.43
### 703.57 7.04 0.00 0.00
SOUTHEASTASIA RETAI ### ###
008-909-992-0006
PO 2,792.55 2,493.35 299.20
### 2,493.35 24.93 0.00 0.00
008-909-992-0006
PO 2,568.61 2,293.40 275.21
### 2,293.40 22.93 0.00 0.00
008-909-992-0006
PO 2,677.80 2,390.89 286.91
### 2,390.89 23.91 0.00 0.00
### ###
SPEEDY TIRES, INC.004-271-652-000
M. 23,940.00 21,375.00 2,565.00
### 21,375.00 213.75 0.00 0.00
### ###
SUPER SHOPPING209-609-185-00027
MARKCE 15,402.00 13,751.79 1,650.21
### 13,751.79 0.00 275.04 0.00
### ###
MARKCE 8,325.25 7,433.26 891.99
### 7,433.26 0.00 148.67 0.00
### ###
MARKCE 20.00 17.86 2.14
### 17.86 0.00 0.36 0.00
TACTICAL SECURITY206-206-431-000
### ###
AGA. 37,418.27 ### 0.00 748.37 0.00 37,418.27
THE FIRST ANALYTIC ### ###
005-216-414-001
MC 6,820.80 6,090.00 730.80
### 6,090.00 60.90 0.00 0.00
TIGER PETRON STATI ### ###
146-598-617-0001
M. 1,575.61 1,406.79 168.82
### 1,406.79 14.07 0.00 0.00
146-598-617-0001
M. 200.00 178.57 21.43
### 178.57 1.79 0.00 0.00
146-598-617-0001
M. 150.00 133.93 16.07
### 133.93 1.34 0.00 0.00
146-598-617-0001
M. 1,000.00 892.86 107.14
### 892.86 8.93 0.00 0.00
146-598-617-0001
M. 100.00 89.29 10.71
### 89.29 0.89 0.00 0.00
146-598-617-0001
M. 500.00 446.43 53.57
### 446.43 4.46 0.00 0.00
146-598-617-0001
M. 60.00 53.57 6.43
### 53.57 0.54 0.00 0.00
146-598-617-0001
M. 100.00 89.29 10.71
### 89.29 0.89 0.00 0.00
146-598-617-0001
M. 77.16 68.89 8.27
### 68.89 0.69 0.00 0.00
146-598-617-0001
M. 71.76 64.07 7.69
### 64.07 0.64 0.00 0.00
146-598-617-0001
M. 75.34 67.27 8.07
### 67.27 0.67 0.00 0.00
146-598-617-0001
M. 80.84 72.18 8.66
### 72.18 0.72 0.00 0.00
146-598-617-0001
M. 500.00 446.43 53.57
### 446.43 4.46 0.00 0.00
146-598-617-0001
M. 100.00 89.29 10.71
### 89.29 0.89 0.00 0.00
146-598-617-0001
M. 65.16 58.18 6.98
### 58.18 0.58 0.00 0.00
146-598-617-0001
M. 80.02 71.45 8.57
### 71.45 0.71 0.00 0.00
146-598-617-0001
M. 80.02 71.45 8.57
### 71.45 0.71 0.00 0.00
146-598-617-0001
M. 80.69 72.04 8.65
### 72.04 0.72 0.00 0.00
146-598-617-0001
M. 68.86 61.48 7.38
### 61.48 0.61 0.00 0.00
146-598-617-0001
M. 95.51 85.28 10.23
### 85.28 0.85 0.00 0.00
146-598-617-0001
M. 71.65 63.97 7.68
### 63.97 0.64 0.00 0.00
146-598-617-0001
M. 56.19 50.17 6.02
### 50.17 0.50 0.00 0.00
146-598-617-0001
M. 49.96 44.61 5.35
### 44.61 0.45 0.00 0.00
146-598-617-0001
M. 100.00 89.29 10.71
### 89.29 0.89 0.00 0.00
146-598-617-0001
M. 50.00 44.64 5.36
### 44.64 0.45 0.00 0.00
146-598-617-0001
M. 500.00 446.43 53.57
### 446.43 4.46 0.00 0.00
146-598-617-0001
M. 57.85 51.65 6.20
### 51.65 0.52 0.00 0.00
146-598-617-0001
M. 89.60 80.00 9.60
### 80.00 0.80 0.00 0.00
146-598-617-0001
M. 40.81 36.44 4.37
### 36.44 0.36 0.00 0.00
146-598-617-0001
M. 38.50 34.38 4.13
### 34.38 0.34 0.00 0.00
146-598-617-0001
M. 60.02 53.59 6.43
### 53.59 0.54 0.00 0.00
146-598-617-0001
M. 85.01 75.90 9.11
### 75.90 0.76 0.00 0.00
146-598-617-0001
M. 72.60 64.82 7.78
### 64.82 0.65 0.00 0.00
146-598-617-0001
M. 84.90 75.80 9.10
### 75.80 0.76 0.00 0.00
146-598-617-0001
M. 100.00 89.29 10.71
### 89.29 0.89 0.00 0.00
146-598-617-0001
M. 100.00 89.29 10.71
### 89.29 0.89 0.00 0.00
146-598-617-0001
M. 100.00 89.29 10.71
### 89.29 0.89 0.00 0.00
146-598-617-0001
M. 100.00 89.29 10.71
### 89.29 0.89 0.00 0.00
THINKING TOOLS, INC.JU###56617
000-312-081-000 3,150.00 2,812.50 337.50
### 16,517.86 165.18 0.00 0.00
TOP FOOD CASUNTING C### ###
009-379-232-000 485.00 433.04 51.96
### 433.04 0.00 8.66 0.00
TOP FOOD CASUNTING C### ###
009-379-232-000 380.00 339.29 40.71
### 339.29 0.00 6.79 0.00
IN PA### ###
TREASURE ISLAND 000-070-359-008 10,620.00 9,482.14 1,137.86
### 9,482.14 94.82 0.00 0.00
IN PA### ###
TREASURE ISLAND 000-070-359-008 45,448.00 40,578.57 4,869.43
### 40,578.57 405.79 0.00 0.00
IN PA### ###
TREASURE ISLAND 000-070-359-008 64,622.00 57,698.21 6,923.79
### 57,698.21 576.98 0.00 0.00
UCC 3RD WAVE CLOC F.### ###
267-704-538-003 972.30 868.13 104.18
### 868.13 0.00 17.36 0.00
UNITED BEARING INDU22 ###00### 1,470.00 1,312.50 157.50
### 1,312.50 13.13 0.00 0.00
UNITOP GEN. MSDE. ### ###
246-347-154-030
I M. 499.00 445.54 53.46
### 445.54 4.46 0.00 0.00
VIC ONG ENTERPRISESWI ###27
### 4,485.00 4,004.46 480.54
### 4,004.46 40.04 0.00 0.00
VIC ONG ENTERPRISESWI ###27
### 2,856.00 2,550.00 306.00
### 2,550.00 25.50 0.00 0.00
### ###
48 7,052.70 6,297.05 755.65
### 6,297.05 62.97 0.00 0.00
### ###
48 968.00 864.29 103.71
### 864.29 8.64 0.00 0.00
919-920-124-000
V SHELL SERVICE STATDI### ### 667.95 596.38 71.57### 596.38 5.96 0.00 0.00
919-920-124-000
919-920-124-000
919-920-124-000
V SHELL SERVICE STATDI### ### 2,570.20 2,294.82 275.38### 2,294.82 22.95 0.00 0.00
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
919-920-124-000
VISAYAN SURETY &000-566-255-000
### ###
I KE 9,093.06 8,118.80 974.26### 0.00 162.38 0.00 8,118.80
YASCO MOTOR PARTS31 ### ###
004-268-535-000 100.00 89.29 10.71
### 89.29 0.89 0.00 0.00
004-268-535-000 460.00 410.71 49.29
### 410.71 4.11 0.00 0.00
004-268-535-000 24,784.00 22,128.57 2,655.43
### 22,128.57 221.29 0.00 0.00
004-268-535-000 8,015.00 7,156.25 858.75
### 7,156.25 71.56 0.00 0.00
004-268-535-000 5,631.00 5,027.68 603.32
### 5,027.68 50.28 0.00 0.00
004-268-535-000 1,225.00 1,093.75 131.25
### 1,093.75 10.94 0.00 0.00
004-268-535-000 510.00 455.36 54.64
### 455.36 4.55 0.00 0.00
004-268-535-000 151.00 134.82 16.18
### 134.82 1.35 0.00 0.00
004-268-535-000 16,516.00 14,746.43 1,769.57
### 14,746.43 147.46 0.00 0.00
004-268-535-000 4,379.00 3,909.82 469.18
### 3,909.82 39.10 0.00 0.00
004-268-535-000 2,640.00 2,357.14 282.86
### 2,357.14 23.57 0.00 0.00
004-268-535-000 1,616.00 1,442.86 173.14
### 1,442.86 14.43 0.00 0.00
004-268-535-000 3,649.00 3,258.04 390.96
### 3,258.04 32.58 0.00 0.00
004-268-535-000 7,821.00 6,983.04 837.96
### 6,983.04 69.83 0.00 0.00
004-268-535-000 6,717.00 5,997.32 719.68
### 5,997.32 59.97 0.00 0.00
004-268-535-000 3,299.00 2,945.54 353.46
### 2,945.54 29.46 0.00 0.00
004-268-535-000 14,320.00 12,785.71 1,534.29
### 12,785.71 127.86 0.00 0.00
004-268-535-000 18,257.00 16,300.89 1,956.11
### 16,300.89 163.01 0.00 0.00
YLC MILKTEA HOUSE ### ###
926-014-042-002
OA 105.00 93.75 11.25
### 93.75 0.00 1.88 0.00
GASC### ###
YOUNG MERIDIAN009-555-704-0000 62.30 55.63 6.68### 55.63 0.56 0.00 0.00
GASC### ###
YOUNG MERIDIAN009-555-704-0000 48.07 42.92 5.15### 42.92 0.43 0.00 0.00
GASC### ###
YOUNG MERIDIAN009-555-704-0000 62.71 55.99 6.72### 55.99 0.56 0.00 0.00
- -### 0.00 0.00 0.00
XERXES MANPOWER SERVICES 121,379.36

RAPIDE MANPOWER SERVICES 123,642.63
EFM STAFFING GENERAL SERVICES 247,515.02
SM PRIME HOLDINGS, INC. 232,455.35
TOTAL 333,499.23 1,966,056.07 19,000.00 330,396.16 343,151.55 10,510.00 6,554.76 - 22,433.93 - - - 52,193.89 492,537.01 26,810.38 4,558.81 - 232,455.35 8,118.80 216.27 - - 112,928.57 - 37,418.27 600.00
PURCHASES VAT-EX PURC REPAIRS FUEL MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESN CONTRACT 1% EWHT 2% EWTH 10% EWHT COMMISSION INSURANCE PARKING OFF EQUP UNIFORM PRINTING VAT EX PUR SECURITY PROF FEE
INPUT
MONTH PURCHASES VAT-EX PURC REPAIRS FUEL MISC
JANUARY 2020 940,968.94 0.00 315,543.25 476,850.85 3,436.07

FEBRUAY 2020 7,055,134.38 47,500.00 191,222.44 290,799.89 2,678.57
MARCH 2020 580,217.68 0.00 78,368.54 158,048.78 5,473.21
APRIL 2020 - - - - -
MAY 2020 - - - - -
JUNE 2020 1,764,158.07 - 306,674.07 201,927.06 19,580.89
JULY 2020 2,327,801.62 28,500.00 673,387.94 453,806.04 2,651.79
AUGUST 2020 2,002,164.67 19,000.00 208,013.17 179,002.00 -
SEPTEMBER 2020 1,542,154.02 19,600.00 632,583.85 505,316.83 14,956.92
OCTOBER 2020 1,187,118.72 18,810.00 574,950.68 322,581.44 372.32
NOVEMBER 2020 1,395,128.08 28,250.00 339,859.60 311,085.36 7,294.64
DECEMBER 2020 1,966,056.07 19,000.00 330,396.16 343,151.55 10,510.00
ACCRUED TOTAL 20,760,902.26 180,660.00 3,650,999.68 3,242,569.81 66,954.41
TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESENT
20,182.97 0.00 24,781.25 2,160.00 11,412.43 3,440,678.39 22,417.12

16,809.33 0.00 20,745.54 970.54 0.00 1,749,130.94 108,695.08
4,611.27 0.00 8,332.15 2,549.38 0.00 1,478,804.89 80,843.47
- - - - - - -
- - - - - - -
9,769.83 3,079.46 37,317.42 505.58 205.35 1,653,261.75 95,080.11
14,742.17 982.14 78,654.64 268,430.49 2,741.07 1,889,066.94 38,348.53
12,053.81 - 3,790.18 - 227.68 1,633,943.14 27,019.14
13,049.74 4,128.57 24,031.70 42,484.39 1,782.14 1,583,274.74 43,640.79
12,958.28 - 19,213.17 4,719.11 2,597.88 - 41,698.83
12,275.58 - 8,344.64 5,616.07 571.42 3,472,094.40 33,679.97
6,554.76 - 22,433.93 - - - 52,193.89
123,007.74 8,190.17 247,644.61 327,435.56 19,537.96 16,900,255.19 543,616.93
CONTRACT 1% EWHT 2% EWTH 10% EWHT COMMISSION INSURANCE PARKING
105,895.27 34,602.87 76,158.74 28,785.69 287,856.90 0.00 392.87

436,283.34 76,063.73 56,313.28 26,490.95 264,909.52 390,000.00 53.57
257,969.78 10,065.24 38,249.47 0.00 0.00 41,987.05 379.47
- - - - - - -
- - - - - - -
410,223.81 23,106.48 43,868.90 27,313.35 273,133.45 - 1,438.24
386,022.60 35,631.50 53,200.52 27,223.70 272,236.99 - 1,040.19
313,646.32 24,177.74 39,762.80 27,531.69 275,316.90 - 1,250.02
321,872.61 28,120.15 46,528.97 27,770.09 277,700.85 45,968.24 357.15
339,200.30 21,226.74 5,248.89 - 238,058.82 - 687.51
272,310.26 20,826.68 80,350.76 24,372.23 243,722.26 47,584.88 89.29
492,537.01 26,810.38 4,558.81 - 232,455.35 8,118.80 216.27
3,335,961.30 300,631.50 444,241.14 189,487.69 2,365,391.04 533,658.98 5,904.58
OFFICE
UNIFORM PRINTING SECURITY PROF FEE INTEREST
EQUIPMENT
1,702,157.86 0.00 714.29 73,038.08 500.00 127,109.50 7,695,643.32

0.00 0.00 571.43 111,042.81 571.43 0.00
0.00 0.00 571.43 36,792.72 0.00 0.00
- - - - - -
- - - - - -
- - 571.43 - - 4,967.86
- - 1,000.00 - 56,200.00 -
- - 5,803.57 - - -
88,928.57 - 113,285.71 141,647.40 - -
- - 571.43 198,839.07 - -
- - 500.00 111,629.26 53,892.00 -
- - 112,928.57 37,418.27 600.00 -
1,791,086.43 - 236,517.86 710,407.61 111,763.43 132,077.36
CEBU CUBE ICE CORPOR
PAYEE/SUPPLIER NAME
ABACUS BOOK AND CARD CORP.

ABUELITAS FOOD AND BEVERAGES INC
ACE CYCLEMOTOR TRADING INC.
ALASKA REFRIGERATION AND AIRCONDITIONING SUPPLIES
ALDO SERVICE CENTER, INC.
ALEDAN MARKETING CORP.
ALL FRESH FOOD PRODUCTS, INC.
AQUILON SECURITY SERVICES
ATLAS BOLT & SUPLLY
BAI GLOBAL PROPERTIES GROUP, LLC INC.
BALIWAG LECHON MANOK INC.
BELL PETRON FUEL EXPRESS
BOHOL LIRIO TRADING CORP.
CEBU AGUA LAB, INC.
CEBU AGUA LAB, INC.
CEBU BELMONT, INC.
CEBU BELMONT, INC.
CEBU BELMONT, INC.
CEBU BELMONT, INC.
CEBU BELMONT, INC.
CEBU CENTRAL REALTY CORP.
CEBU GOLDEN RESTAURANT
CEBU HOME BUILDERS SUPPLY
CEBU HOME BUILDERS SUPPLY
CEBU PAINTERS CENTER INC.
CEBU PAINTERS CENTER INC.
CEBU POLAR MARKETING CORP.
CEBU SHERILIN TRADING CORPORATION
CLEAR WATER ICE PLANT & COLD STORAGE CORP.
COCHINILLO INCORPORATED
CONTINENTAL PRINTERS, INC.
CUADRO OCHO INC.
D' BALLOONS AND PARTY NEEDS
DIRECTORIES PHILIPPINES CORPORATION
ELI'S LECHON CEBU
ERIC SAW SHOP
EVVOLVE MKTG. CORP.
FIRST PACIFIC FORTUNE COM CORP.
FOOTSTAR TRADING, INC.
FREEMONT FOODS CORPORATION
G12 FORWARDING SERVICES, INC.
GAZZ UP, INC
GAZZ UP, INC
GENERAL SANTOS REAL HOTEL DEV'T CORP.
GOLDEN FORTUNE MANNA VENTURES INC.
GOLDEN LAKEMORE CORPORATION
GPHOSE AND AIR CONDITIONING SUPPLY CORP.
GRAND FORTUNE SEAFOOD CUISINE CORP
GRFFINHOUSE INC.
GRYFFINHOUSE, INC.
H & E INDUSTRIES, INC.
HMLT MARKETING
HONAM MEATSHOP AND RESTAURANT
JADES CARGO SERVICES, INC.
JONG HAP KOREAN PARTS INC.
JONG HAP KOREAN PARTS INC.
LECIANN VENTURES INC.
LMC REWINDING SHOP
LUZERN RESTAURANT
M. YAMZON INTERNATIONAL TRADING CORP.
MAC ANDERSON HOLDING INTERNATIONAL CO.
MAC ANDERSON HOLDING INTERNATIONAL CO.
MAYEKAWA PHILIPPINES CORPORATION
MCAV TARPAULINE PRINTING SERVICES
MILOC
MILOC
MULTI METAL DISTRIBUTOR
NONKI FOODS CEBU INC.
PLDT, INC
PLDT, INC
PLDT, INC
PLDT, INC
PYEZA PARTS DEPOT INC.
QUIN ENTERPRISES
RC CENIZA JR. LAW OFFICE
ROBINSONS HANDYMAN INC.
ROBINSONS LAND CORP.
SACHI RAMEN & OKONOMIYAKI RESTAURANT
SGS PHILIPPINES, INC.
SOUTHERN SYNERGY SALES MARKETING
SUPERSTAR MKTG.
SUPERVALUE INC.
TFE SALES MARKETING CORPORATION
THE CHING PALACE
THE LUCKY GROUP MANAGEMENT & DEV'T CORP.
TUBURAN'S BATTERY CENTER
UNITED BEARING INDUSTRIAL CORP.
UPLAND OIL, INC.
VECO
VIC ONG ENTERPRISES INC.
VISAYAN EDUCATIONAL SUPPLY CORP.
EFM STAFFING
XERXES MANDPOWER
SM PRIME HOLDINGS
ROBINSONS LAND
PAYEE/SUPPLIER NAME
ACE HARDWARE PHILIPPINES, INC.

AGF TRAINING & CONSULTING
ALL FLEX MARKETING & INDUSTRIAL SALES
ANG LECHON MANOK NI SR. PEDRO
ANG LECHON MANOK NI SR. PEDRO
CEBU AGUA LAB, INC.
CEBU AGUA LAB, INC.
CEBU BELMONT, INC.
CEBU BELMONT, INC.
CEBU BELMONT, INC.
CEBU BELMONT, INC.
CEBU BELMONT, INC.
CEBU CHINESE FOODS MANAGEMENT CORPORATION
CEBU PAINTERS CENTER, INC.
FARMACIA ZAMORA CORP.
FREEMONT FOODS CORPORATION
FUDGE 888 CAL CORP.
GEORG GOURMET FOODS N COFFEE CO.
HARBOUR CITY DIMSUM HOUSE, INC.
HOLA ESPAÑA RESTAURANT DELI AND BAR
JAS KEY
KWIKMIX PAINT CENTER
LA NUEVA PHARMACY
LBC EXPRESS INC.
NEW COLORS STATION ENTERPRISES
NORTH GREEN ENVIRO EMISSION TESTING CENTER
PIPELINE ENTERPRISES
PLDT, INC
PLDT, INC
PLDT, INC
PLDT, INC
PLDT, INC
RAD STORE
RMG MANAGEMENT CORPORATION
RUSTAN COFFEE CORP.
RUSTAN COFFEE CORP.
SUSON LUMBER INCORPORATED
UNITOP GEN. MSDE. INC
UNIVESITY OF CEBU MEDICAL CENTER INC.
VECO
YUMEYA-KIHEI JAPANESE RESTAURANT
BDO UNIBANK
BDO UNIBANK
EFM STAFFING GEN SERVICES
SM PRIME HOLDINGS
ROBINSONS LAND CORP
PAYEE/SUPPLIER NAME
168 HYPERMART INC.

168 HYPERMART INC.
ADVANCED BONE LOGISTIC VENTURES, INC.
ATLAS BOLT & SUPLLY
AU2 ACCESS TRADING CENTER
BLUE CON MINIMART
BOHOL LIRIO TRADING CORP.
CAMINADE ANIMAL HOSPITAL
CASSINA MARKETING CORP.
CEBU AGUA LAB, INC.
CEBU BELMONT, INC.
CEBU BELMONT, INC.
CEBU CHINESSE FOODS MANAGEMENT CORPORATION
CEBU TRISTAR CORPORATION
CUADRO OCHO, INC.
CUADRO OCHO, INC.
EVVOLVE MKTG. CORP.
FAITHOPE INDUSTRIES, INCORPORATED
FREEMONT FOOD CORPORATION
GEORG GOURMET FOODS 'N COFFEE CO.
GLOBAL DIMSUM FOOD CORP
GRYFFINHOUSE, INC.
HERITAGE 1963 INC.
JADES CARGO SERVICES INC.
KALIDADES HOUSE OF FLOWERS
LBC EXPRESS INC.
MANDAUE INJECTION CALIBRATION SERVICES
MAYEKAWA PHILIPPINES CORPORATION
MILOC
MOTO KICK START MOTORCYCLE PARTS & REPAIR SHOP
PLDT, INC
PLDT, INC
PLDT, INC
PLDT, INC
RAM TYRES, INC.
ROBINSONS SUPERMARKET CORP.
SUNGOLD HOME & OFFICE FURNITURES CORP.
THE FIRST ANALYTICAL SERVICES AND TECHNICAL COOPERATIVE
TOUGH RUBBER INDUSTRIES, INC.
TOUGH RUBBER INDUSTRIES, INC.
TRAVELBEE MANAGEMENT CORPORATION
UNIVERSITY OF SAN CARLOS
UNIVERSITY OF SAN CARLOS
VECO
WONDER HOME BUILDERS SUPPLY
YUMEYA-KIHEI JAPANESE RESTAURANT
xerxes manpower
efm staffing
robinsons land
sm prime holdings inc
SUPPLIER'S ADDRESS INVOICE DATE TIN # OF SELLER INVOICE #
SOUTH ROAD PROPERTIES, BRGY. MAMBALING CEBU CITY 14-Dec-18 000-299-299-166 151728
SM CITY MABOLO, CEBU CITY 30-Dec-18 401-076-545-000 151851
ESTENZO BLDG. ML. QUEZON ST. BRGY.CABANCALAN, MANDAUE CI 17-Dec-18 009-724-098-000 8572
JMALL AS. FORTUNA, BAKILID EXT. MANDAUE CITY CEBU 9-Jan-18 200-036-311-060 3120
A.S FORTUNA ST., BANILAD, MANDAUE CITY 13-Dec-18 005-269-053-001 19252
A.S FORTUNA ST., BANILAD, MANDAUE CITY 3-Jan-19 005-269-053-001 19354
SUBANGDAKO, MANDAUE CITY 17-Jan-19 200-122-503-001 19943
BASAK, MANDAUE CITY 26-Dec-18 221-718-919-000 28185
BASAK, MANDAUE CITY 8-Jan-19 221-718-919-000 28189
BASAK, MANDAUE CITY 12-Jan-19 221-718-919-000 28192
ML QUEZON AVE. CASUNTINGAN, MANDAUE CITY 19-Dec-18 706-107-072-000 3132
NATIONAL HIGHWAY, MAGUIKAY MANDAUE CITY 25-Jan-19 004-624-099-008 396806
JUAN LUNA AVE., MABOLO CEBU CITY 18-Dec-18 245-404-745-000 NV 16
JUAN LUNA AVE., MABOLO CEBU CITY 19-Jan-19 245-404-745-000 NV 21
JUAN LUNA AVE., MABOLO CEBU CITY 17-Jan-19 245-404-745-000 NV 27
536 WIRELESS, SUBANGDAKU, MANDAUE CITY 15-Dec-18 200-772-968-000 174921
BRGY. MANTUYONG MANDAUE CITY 2-Jan-19 009-391-052-00001 36295
ML. QUEZON ST. CASUNTINGAN, MANDAUE CITY 24-Dec-18 000-856-105-465 410
NASIPIT, TALAMBAN CEBU CITY 26-Dec-18 244-048-891-0000 1369784
COR. HIDDEN HOMES CABANGCALAN, MANDAUE CITY 24-Oct-18 227-133-178-000 10619
ZUELLIG, NORTH RECLAMATION AREA, MANDAUE CITY 23-Jan-19 454-112-212-000 NV 2947
SUBANGDAKO MANDAUE CITY 10-Jan-19 004-443-424-000 2619
MC BRIONES ST., HIGHWAY MAGUIKAY MANDAUE CITY 10-Jan-19 000-067-311-000 50411
COR. LEON KILAT ST. & N BACALSO AVE., CEBU CITY 14-Jan-19 005-255-946-000 558351
ROBINSON CYBERGATE DON GIL GARCIA ST. CAPITOL, CEBU CITY 28-Dec-18 214-766-671-671 165857
M. CENIZA ST. CASUNTINGAN, MANDAUE CITY 10-Dec-18 269-974-756-000 20498
M. CENIZA ST. CASUNTINGAN, MANDAUE CITY 11-Dec-18 269-974-756-000 20526
ACROSS BANCO DE ORO, SUBANGDAKO MANDAUE CITY 17-Jan-19 103-781-014-001 7161
MC BRIONES ST., HIGHWAY MAGUIKAY MANDAUE CITY 31-Oct-18 004-279-748-000 260990
MABINI V. GULLAS ST., SAN ROQUE CENTRAL PROPER, CEBU CITY 17-Jan-19 003-989-378-000 66808
G/F RHG APARTMENT, 0876 M. ZOSA ST., CEBU CITY 26-Dec-18 247-075-979-000 11023
G/F RHG APARTMENT, 0876 M. ZOSA ST., CEBU CITY 14-Jan-19 247-075-979-000 11118
BRGY. KASAMBAGAN MABOLO CEBU CITY 27-Dec-18 002-458-918-000 177
BRGY. KASAMBAGAN MABOLO CEBU CITY 3-Jan-19 002-458-918-000 178
BRGY. KASAMBAGAN MABOLO CEBU CITY 17-Jan-19 002-458-918-000 187
ZONE MONGGOS, PAKNAAN, MANDAUE CITY 11-Dec-18 004-755-952-000 16838
ZONE MONGGOS, PAKNAAN, MANDAUE CITY 5-Jan-19 004-755-952-000 16842
FRONTING SM CITY CEBU 20-Jan-19 461-795-908-004 502Q5031
23-4 TRES BORCES PADRES ST., MABOLO CEBU CITY 6-Dec-18 000-314-637-000 4479
M. CINEZA ST., MAGUIKAY MANDAUE CITY 9-Jan-19 000-274-064-000 71411
509 LOPEZ JAENA ST., SUBANGDAKU, MANDAUE CITY, CEBU 11-Dec-18 285-885-900-000NV 55
CEBU 26-Dec-18 000-064-528-000 1922933
CEBU 26-Jan-19 000-064-528-000 1939417
1111 LEYSON TALAMBAN CEBU, CEBU CITY 7-Dec-18 306-461-431-000 NV 2262
ML. QUEZON AVE. MAGUIKAY, MANDAUE CITY 15-Dec-18 473-638-539-000NV 2924
TRESCO CANNING COMPOUND, CASUNTINGAN, MANDAUE CITY 18-Dec-18 252-508-179-000 124267
GAISANO CAPITAL CASUNTINGAN 16-Jan-19 276-203-707-004 291378
GAISANO CAPITAL CASUNTINGAN 19-Jan-19 276-203-707-004 260253
ML QUEZON BLVD., CARRETA CEBU CITY 10-Jan-19 229-188-945-005 22162
POBLACION, DANAO CITY, CEBU 5-Oct-18 003-460-168-190 5226250
UNIT 603 CERVANTES ST., BORMACHECO COMPOUND KM 17 WEST S 11-Jan-19 008-274-449-000 1258
IBA BASAK, LAPU LAPU CITY 14-Dec-18 218-157-626-0048 391356
POB SUR SIGMA, CAPIZ 25-Jan-19 218-157-626-051 69079
NATIONAL HIGHWAY, LAGAO, GENERAL SANTOS CITY 27-Dec-18 004-666-838-000 207807
419 ACACIA ST., JUNA SUBD. DAVAO CITY 1-Jan-00 265-417-879-000 170311
420 ACACIA ST., JUNA SUBD. DAVAO CITY 5-Jun-70 265-417-879-000 171832
421 ACACIA ST., JUNA SUBD. DAVAO CITY 17-Dec-19 265-417-879-000 171822
CEBU BUSINESS PARK, BARRIO LUZ, CEBU CITY 21-Dec-18 009-287-914-008 185275
CEBU BUSINESS PARK, APAS CEBU CITY 18-Dec-18 009-287-914-012 201473
CEBU BUSINESS PARK, APAS CEBU CITY 15-Jan-19 009-287-914-016 131963
POBLACION, DANAO CITY, CEBU 17-Dec-18 009-731-925-001 727
133C, 134-135A UPPER SM LANANG DAVAO CITY 18-Jan-19 404-020-129-003 2143
RM # 1 VNU ARCADE II, H. CORTES ST., SUABNGDAKO MANDAUE CIT 14-Jan-19 457-776-847-000 29998
AS. FORTUNA ST. BAKILID MANDAUE CITY 13-Jan-19 433-635-037-000 15529
AS. FORTUNA ST. BANILAD MANDAUE CITY 11-Jan-19 235-045-267-003 5443
MARINA MALL, IBO LAPU-LAPU CITY 20-Sep-19 235-045-267-007 136
H. DEL PILAR ST., GUIZO MANDAUE CITY 21-Dec-18 000-068-104-000 33343
MACTAN MARINA MALL, LAPU LAPU CITY 29-Dec-19 003-583-915-007 13851
149 E. SIKATUNA ST., ZAPATERA, CEBU CITY 10-Jan-19 279-232-913-000 21863
AS FORTUNA BANILAD, MANDAUE CITY 4-Jan-19 478-152-406-000 1286
26-Dec-19 000-360-916-000 47
29-Dec-19 000-360-916-000 58
30-32, LAPU-LAPU ST., SANTO NIÑO, CEBU CITY 13-Dec-18 000-262-487-004 19883
HIGHWAY CENTRAL MC BRIONES ST., GUIZO MANDAUE CITY 23-Jan-19 250-816-409-000 18926
HIGHWAY CENTRAL MC BRIONES ST., GUIZO MANDAUE CITY 18-Jan-19 250-816-409-000 18896
SALINAS DRIVE EDISON ST. LAHUG CEBU CITY 15-Dec-18 208-123-218-003 705075
ML QUEZON ST., CABANGCALAN, MANDAUE CITY 9-Jan-19 292-932-354-000 1269
KAMPUTHAW, CEBU CITY 25-Dec-18 185-619-636-001 2392
ML. QUEZON AVE. CASUNTINGAN, MANDAUE CITY 14-Dec-18 436-535-335-002 15739
LOT 7, BLOCK 16, NRA HUMABON ST, CARRETA, CEBU CITY 18-Dec-18 224-211-857-003NV 5703
LOT 7, BLOCK 16, NRA HUMABON ST, CARRETA, CEBU CITY 18-Dec-18 224-211-857-003NV 5710
ORTIGAS CENTER, BRGY. SAN ANTONIO, PASIG CITY 1605 6-Dec-18 000-224-756-000 03622
A.C CORTES ST., GUIZO MANDAUE CITY 5-Dec-18 249-041-899-000 1040
A.C CORTES ST., GUIZO MANDAUE CITY 26-Dec-18 249-041-899-000 1086
A.C CORTES ST., GUIZO MANDAUE CITY 4-Jan-19 249-041-899-000 1103
1077 H. CORTES ST., SUBANGDAKU, MANDAUE CITY 11-Dec-18 903-654-599-001NV 4043
ML QUEZON AVE. CASUNTINGAN, MANDAUE CITY 29-Dec-18 231-344-657-000 36168
ML QUEZON AVE. CASUNTINGAN, MANDAUE CITY 15-Jan-19 231-344-657-000 36402
MJ CUENCO AVE., T PADILLA CEBU CITY 22-Dec-18 418-374-459-000 1776
SM CITY CEBU, NRA CEBU CITY 28-Dec-19 292-330-407-001 16216
NASIPIT, TALAMBAN CEBU CITY 23-Jan-19 461-033-046-000 22703
GUIZO, MANDAUE CITY 7-Jan-19 005-975-643-00001 6885
4-Jan-19 000-488-793-000 0234945092
4-Jan-19 000-488-793-000 0245689144
11-Jan-19 000-488-793-000 0249522988
18-Jan-19 000-488-793-000 0023931478
SUBANGDAKO, MANDAUE CITY 24-Nov-18 292-437-713-001 578796
SUBANGDAKO, MANDAUE CITY 24-Nov-18 292-437-713-001 578797
SUBANGDAKO, MANDAUE CITY 15-Dec-18 292-437-713-001 578864
SUBANGDAKO, MANDAUE CITY 12-Jan-19 292-437-713-001 578913
M.L QUEZON ST., CABANGCALAN MANDAUE CITY 24-Oct-18 146-606-002-000 145806
ML QUEZON ST., MAGUIKAY MANDAUE CITY 28-Jan-19 207-402-562-000 NV 2099
ML QUEZON ST., MAGUIKAY MANDAUE CITY 28-Jan-19 207-402-562-000 NV 2098
ELIZABETH MALL, LEON KILAT BACALSO AVE., CEBU CITY 17-Jan-19 003-888-229-028 124433
GENERAL MAXILOM, TEJERO CEBU CITY 19-Dec-18 000-361-376-064 3486
ML. QUEZON ST. CABANCALAN, MANDAUE CITY 3-Jan-19 300-863-432-000 NV 3976
MANALILI COR MAGALLANES STS., BRGY. KALUBIHAN, CEBU CITY 19-Dec-18 004-274-559-000 10578
MANALILI COR MAGALLANES STS., BRGY. KALUBIHAN, CEBU CITY 14-Jan-19 004-274-559-000 19530
M.PATALINGHUG AVE., BASAK, LAPU-LAPU CITY 7-Jan-19 000-135-377-003 2097
MANDAUE NORTH CENTRAL CABANCALAN MANDAUE CITY 21-Dec-18 162-254-379-000 172684
M.L QUEZON ST., CASUNTINGAN MANDAUE CITY 7-Jan-19 220-206-102-000 15967
M.L QUEZON ST., CASUNTINGAN MANDAUE CITY 26-Jan-19 220-206-102-000 16078
ML. QUEZON MAGUIKAY, MANDAUE CITY 29-Dec-19 218-977-832-002 29977
SM SUPERMARKET CONSOLACION, NATIONAL RD. CONSOLACION CE 20-Dec-18 000-144-976-00061 100557
MAGALLANES ST., ERMITA CEBU CITY 22-Dec-18 000-310-578-000 50013
SALINAS DRIVE EDISON ST. LAHUG CEBU CITY 15-Dec-18 224-405-477-000 48457
GAISANO COUNTRY MALL, BANILAD , CEBU CITY 12-Dec-18 000-703-547-000 776144
GAISANO COUNTRY MALL, BANILAD , CEBU CITY 24-Jan-19 000-703-547-000 832819
M.L QUEZON ST., CASUNTINGAN, MANDAUE CITY 17-Dec-18 146-598-617-001 149679
M.L QUEZON ST., CASUNTINGAN, MANDAUE CITY 2-Jan-19 146-598-617-001 150543
OSMEÑA BLVD KALUBIHAN CEBU CITY 23-Jan-19 231-685-670-009 19031
MANGO AVE., ZAPATERA CEBU CITY 7-Jan-19 134-445-379-000 30580
6C PADILLA ST., PAHINA SAN NICOLAS CEBU CITY 19-Dec-18 186-362-485-001 17
220 VSP BLDG., V. GULLAS ST., SANTO NIÑO, CEBU CITY 22-Jan-19 000-330-865-001 29864
BASAK, LAPU LAPU CITY 12-Dec-18 289-660-647-007 41365
DIVERSION ROAD BUHANGIN DAVAO CITY 30-Nov-18 919-920-124-000 330475
DIVERSION ROAD BUHANGIN DAVAO CITY 1-Dec-18 919-920-124-000 331820
52D JAKOSALEM ST., STO NIÑO CEBU CITY 27-Dec-18 000-566-230-000 1018049339
WIRELESS, SUBANGDAKO, MANDAUE CITY 14-Jan-19 276-856-055-000 164488
PLARADEL CORNER A. C. CORTES AVE., CAMBARO, MANDAUE CITY 15-Dec-18 000-311-854-001 187427
312-316 M.J. CUENCO AVE., SAN ROQUE, CEBU CITY 14-Dec-18 004-268-535-000 10035
312-316 M.J. CUENCO AVE., SAN ROQUE, CEBU CITY 3-Jan-19 004-268-535-000 10517
JMALL CENTRE, AS FORTUNA MANDAUE CITY 8-Feb-19 200-035-311-060 231414

JUANA OSMEÑA COR LLORENTE ST., CAPITOL SITE CEBU CITY 21-Feb-19 929-181-719-000 776
A.S FORTUNA ST., BANILAD, MANDAUE CITY 1-Feb-19 005-269-053-001 19536
SUBANGDAKO MANDAUE CITY 11-Feb-19 917-036-790-004 86396
NATIONAL HIGHWAY MAGUIKAY MANDAUE CITY 7-Feb-19 004-624-099-008 397840
M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY 10-Jan-19 004-761-096-000 6779
M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY 3-Dec-19 004-761-096-000 6579
M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY 4-Feb-19 004-761-096-000 6884
M.L QUEZON ST., MAGUIKAY, MANDAUE CITY 7-Feb-19 148-219-252-022 NV 1756
M.L QUEZON ST., MAGUIKAY, MANDAUE CITY 7-Feb-19 148-219-252-022 NV 1755
JUAN LUNA AVE., MABOLO CEBU CITY 1-Feb-19 245-404-745-000 NV 32
MC BRIONES ST., HIGHWAY MAGUIKAY MANDAUE CITY 11-Feb-19 000-067-311-000 75920
GAISANO ST., NRA CEBU CITY 8-Jan-19 215-011-203-000 12786
M.C BRIONES ST., IBABAO MANDAUE CITY 20-Feb-19 004-279-748-000 277594
G/F RHG APARTMENT, 0876 M. ZOSA ST., CEBU CITY 30-Jan-19 247-075-979-000 11142
G/F RHG APARTMENT, 0876 M. ZOSA ST., CEBU CITY 20-Feb-19 247-075-979-000 9541
CEBU 26-Feb-19 000-064-528-000 1955861
SYN BLDG. M.L QUEZON ST., CASUNTINGAN MANDAUE CITY 31-Jan-19 009-883-734-004 1878
GAISANO CAPITAL CASUNTINGAN 7-Feb-19 276-203-707-004 173892
KASAMBAGAN CEBU CITY 7-Feb-19 208-545-723-000 20172
CEBU BUSINESS PARK, APAS CEBU CITY 2-Feb-19 009-287-914-016 148748
AS FORTUNA ST. BAKILID MANDAUE CITY 5-Feb-19 433-635-037-000 15663
JESA IT CENTER 90 GEN, MAXILOM AVE. KAMPUTHAW, CEBU CITY 17-Dec-18 003-583-915-014 10705
JESA IT CENTER 90 GEN, MAXILOM AVE. KAMPUTHAW, CEBU CITY 6-Feb-19 003-583-915-014 11001
PASEO SATURNINO, MA. LUISA RD. BANILAD, CEBU CITY 16-Feb-19 103-784-506-130 1562
26-Jan-19 000-360-916-000 48
29-Jan-19 000-360-916-000 59
JMALL CENTRE, AS FORTUNA MANDAUE CITY 8-Feb-19 420-050-982-002 NV 4316
A DEL ROSARIO ST., CENTRO MANDAUE CITY 15-Feb-19 408-512-866-001 1875847
GAISANO CAPITAL, CASUNTINGAN, MANDAUE CITY 4-Feb-19 000-782-140-01023MNE0410000001989
NRA, MABOLO, CEBU CITY 26-Jan-19 444-438-995-000 7935
A.C CORTES ST., GUIZO MANDAUE CITY 22-Jan-19 249-041-899-000 1160
A.C CORTES ST., GUIZO MANDAUE CITY 8-Feb-19 249-041-899-000 1223
A.C CORTES ST., IBABAO MANDAUE CITY 29-Jan-19 911-039-151-002 51095
MACTAN TROPIC CENTER, PUSOK, LAPU LAPU CITY 27-Jan-19 292-318-978-000 26166
NEAR CATALINA RENT A CAR, H. ABELLANA ST., PAGSABUNGAN, MA 8-Feb-19 228-846-139-002 28826
NEAR CATALINA RENT A CAR, H. ABELLANA ST., PAGSABUNGAN, MA 8-Feb-19 228-846-139-002 28745
GUIZO, MANDAUE CITY 8-Feb-19 005-975-643-00001 7057
M.C BRIONES ST., IBABAO MANDAUE CITY 28-Jan-19 105-057-765-000 1077756
4-Feb-19 000-488-793-000 0234945092
4-Feb-19 000-488-793-000 0245689144
13-Feb-19 000-488-793-000 0249522988
18-Feb-19 000-488-793-000 0023931478
17-Jan-19 000-488-793-000 0089265363
J CENTRE MALL MANDAUE CITY 5-Feb-19 296-107-585-000 2242580
M.L QUEZON ST., MAGUIKAY, MANDAUE CITY 30-Jan-19 207-402-562-000 NV 2108
M.L QUEZON ST., CASUNTINGAN, MANDAUE CITY 15-Feb-19 243-930-102-143 76882
G/F CROWN REGENCY, OSMEÑA BLVD. CEBU CITY 2-Nov-18 005-215-077-133 143696
G/F CROWN REGENCY, OSMEÑA BLVD. CEBU CITY 2-Nov-18 005-215-077-133 193546
MANALILI COR MAGALLANES STS., BRGY. KALUBIHAN, CEBU CITY 4-Feb-19 004-274-559-000 19810
CEBU NORTH RECLAMATION AREA, CEBU CITY 6-Jan-19 003-058-769-001 70025486
#23 IEC BLDG MINORE COR POPE JOHN PAUL AVE MABOLO CITY 17-Feb-19 008-909-992-002 12080077
#23 IEC BLDG MINORE COR POPE JOHN PAUL AVE MABOLO CITY 6-Jan-19 008-909-992-002 15037107
#23 IEC BLDG MINORE COR POPE JOHN PAUL AVE MABOLO CITY 10-Nov-18 008-909-992-002 181083
M.L QUEZON ST., CASUNTINGAN MANDAUE CITY 6-Feb-19 220-206-102-000 16129
S.B CABAHUG ST., CENTRO MANDAUE CITY 18-Feb-19 205-449-640-000 105607
JUNQUERA EXT. COR. R.R LANDON ST., KAMAGAYAN CEBU CITY 30-Jan-19 000-312-081-000 40847
JUNQUERA EXT. COR. R.R LANDON ST., KAMAGAYAN CEBU CITY 12-Feb-19 000-312-081-000 41393
PAGSABUNGAN RD., BRGY. TINGUB, MANDAUE CITY 11-Feb-19 000-070-359-00008 17257
PAGSABUNGAN RD., BRGY. TINGUB, MANDAUE CITY 11-Feb-19 000-070-359-00008 17258
MANGO AVE., ZAPATERA CEBU CITY 20-Feb-19 134-445-379-000 30759
M.L QUEZON ST., MAGUIKAY, MANDAUE CITY 6-Feb-19 246-347-154-030 601412
OUANO AVE., CITY SOUTH MANDAUE CITY 18-Feb-19 434-441-310-00000 1551
52D JAKOSALEM ST., STO NIÑO CEBU CITY 28-Jan-19 000-566-230-000 1018489302
WIRELESS, SUBANGDAKO, MANDAUE CITY 26-Jan-19 276-856-055-000 166968
WIRELESS, SUBANGDAKO, MANDAUE CITY 6-Feb-19 276-856-055-000 169669
312-316 M.J. CUENCO AVE., SAN ROQUE, CEBU CITY 1-Feb-19 004-268-535-000 11129
CABAHUG ST., MABOLO, CEBU CITY 24-Jan-19 208-904-983-001 25119
ENGLIS V. RAMA CEBU CITY 25-Feb-19 265-472-470-000 30000582209

ENGLIS V. RAMA CEBU CITY 25-Feb-19 265-472-470-000 10000164823
ROBINSONS CYBERGATE CEBU, CAPITOL SITE CEBU CITY 20-Mar-19 439-704-972-000 908
A.S FORTUNA ST., BANILAD, MANDAUE CITY 02-Mar-19 005-269-053-001 17506
NATIONAL HIGHWAY MAGUIKAY MANDAUE CITY 2-Mar-19 004-624-099-008 399793
M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY 01-Mar-19 004-761-096-000 6951
JUAN LUNA AVE., MABOLO CEBU CITY 18-Feb-19 245-404-745-000 NV 33
JUAN LUNA AVE., MABOLO CEBU CITY 1-Mar-19 245-404-745-000 NV 38
536 WIRELESS, SUBANGDAKU, MANDAUE CITY 28-Feb-19 200-772-968-000 181025
M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CITY 19-Mar-19 102-548-546-000 NV 1539
COR. HIDDEN HOMES CABANGCALAN, MANDAUE CITY 2-Mar-19 227-133-178-000 10941
AS FORTUNA ST., BAKILID MANDAUE CITY 18-Feb-19 191-612-802-004 1013478
ZUELLIG, NORTH RECLAMATION AREA, MANDAUE CITY 18-Mar-19 454-112-212-000 3050
M.J CUENCO AVE. BRGY. MABOLO, CEBU CITY 02-Mar-19 119-442-631-002 4714
1456 SOLER ST., BRGY. 301 ZONE 029 STA CRUZ MANILA 28-Feb-19 008-016-412-002 558
SUBANGDAKO MANDAUE CITY 6-Mar-19 004-443-424-000 2672
MC BRIONES ST., HIGHWAY MAGUIKAY MANDAUE CITY 15-Mar-19 000-067-311-000 81886
NORTH RECLAMATION AREA, CEBU CITY 06-Mar-19 215-011-203-000 13625
M.C BRIONES ST., IBABAO MANDAUE CITY 20-Feb-19 004-279-748-000 277702
M.C BRIONES ST., IBABAO MANDAUE CITY 06-Mar-19 004-279-748-000 279871
ML QUEZON AVE., MAGUIKAY MANDAUE CITY 26-Feb-19 212-439-062-000 108804
ML QUEZON AVE., MAGUIKAY MANDAUE CITY 15-Mar-19 212-439-062-000 109221
G/F RHG APARTMENT, 0876 M. ZOSA ST., CEBU CITY 27-Feb-19 247-075-979-000 9606
G/F RHG APARTMENT, 0876 M. ZOSA ST., CEBU CITY 09-Mar-19 247-075-979-000 9620
BRGY. KASAMBAGAN MABOLO CEBU CITY 7-Mar-19 002-458-918-000 10997
BRGY. KASAMBAGAN MABOLO CEBU CITY 8-Mar-19 002-458-918-000 11006
SUBANGDAKO, MANDAUE CITY 26-Feb-19 000-256-902-000 574363
M. CENIZA ST., MAGUIKAY, MANDAUE CITY 12-Mar-19 000-274-064-000 74053
M. CENIZA ST., MAGUIKAY, MANDAUE CITY 1-Feb-29 000-274-064-000 73143
CEBU 26-Mar-19 000-064-528-000 1972343
TRESCO CANNING COMPOUND, CASUNTINGAN, MANDAUE CITY 4-Mar-19 252-508-179-000 125196
E. JAYME ST., PAKNA-AN MANDAUE CITY 12-Mar-19 000-068-450-000 8173
A.S FORTUNA MANDAUE CITY 19-Feb-19 003-460-160-100 4144562
KASAMBAGAN, VEBU CITY 03-Mar-19 208-545-723-000 20376
433 ACACIA ST., JUNA SUBD. DAVAO CITY 01-Feb-19 265-417-879-000 174629
SM SEASIDE ALL SRP MAMBALING, CEBU CITY 24-Feb-19 008-712-835-010 4035
CEBU BUSINESS PARK, APAS CEBU CITY 6-Mar-19 009-287-914-016 113749
CEBU BUSINESS PARK, APAS CEBU CITY 18-Mar-19 009-287-914-016 19873
AS FORTUNA ST., BAKILID MANDAUE CITY 17-Mar-19 443-635-037-000 15897
MARINA MALL IBO LAPU LAPU CITY 28-Feb-19 235-045-267-007 0185
JESA IT CENTER, 90 GEN. MAXILOM AVE., KAMPUTHAW, CEBU CITY 03-Feb-19 003-583-915-014 11282
SM SEASIDE ALL SRP MAMBALING, CEBU CITY 23-Feb-19 003-583-915-00021 4172
SM NORTH RECLAMATION AREA, CEBU CITY 23-Feb-19 003-583-915-015 13319
PASEO BANILAD, CEBU CITY 27-Feb-19 008-976-871-019 57064
01-Mar-19 000-360-916-000 60
26-Feb-19 000-360-916-000 49
26-Mar-19 000-360-916-000 50
28-Feb-19 000-360-916-000 60
29-Mar-19 000-360-916-000 61
1638 FELIX HUERTAS ST., STA CRUZ MANILA 21-Feb-19 000-262-487-006 5761
U/G BTC BANILAD CEBU CITY 28-Feb-19 421-319-692-005 NV 582
GAISANO CAPITAL M.L. QUEZON AVE., CASUNTINGAN, MANDAUE CI 19-Mar-19 000-782-140-01023 MNE0410000003817
PILIT, CABANGCALAN, MANDAUE CITY 08-Mar-19 424-213-020-000 NV 44
ORTIGAS CENTER, BRGY. SAN ANTONIO, PASIG CITY 11-Mar-19 000-224-756-000 3792
A.C CORTES ST., GUIZO MANDAUE CITY 27-Feb-19 249-041-899-000 1274
A.C CORTES ST., GUIZO MANDAUE CITY 4-Mar-19 249-041-899-000 1353
A.C CORTES ST., GUIZO MANDAUE CITY 1-Mar-19 249-041-899-000 1294
ML QUEZON AVE. CASUNTINGAN, MANDAUE CITY 8-Mar-19 231-344-657-000 37402
ADOLFO BLDG., CASUNTINGAN, MANDAUE CITY 26-Feb-19 487-099-348-000 NV 1109
SM NORTH RECLAMATION AREA, CEBU CITY 17-Feb-19 292-330-407-001 16300
NEAR CATALINA RENT A CAR, H. ABELLANA ST., PAGSABUNGAN, MA 8-Mar-19 228-846-139-002 29576
NASIPIT, TALAMBAN CEBU CITY 28-Feb-19 461-033-046-000 23900
GUIZO, MANDAUE CITY 6-Mar-19 005-975-643-00001 7188
04-Mar-19 000-488-793-000 0234945092
04-Mar-19 000-488-793-000 0245689144
13-Mar-19 000-488-793-000 0249522988
18-Mar-19 000-488-793-000 0023931478
CASTILEX COMPOUND, CABANGCALAN, MANDAUE CITY 27-Feb-19 001-692-356-000 10958
BANILAD TOWN CENTER, BANILAD CEBU CITY 03-Mar-19 000-405-340-028 658
MANALILI COR MAGALLANES STS., BRGY. KALUBIHAN, CEBU CITY 27-Feb-19 004-274-559-000 10919
M.L QUEZON ST., CASUNTINGAN MANDAUE CITY 12-Mar-19 220-206-102-000 16309
M.L QUEZON ST., CASUNTINGAN MANDAUE CITY 19-Mar-19 220-206-102-000 16343
MC BRIONES ST., HIGHWAY MAGUIKAY MANDAUE CITY 11-Mar-19 005-216-414-001 24170
GAISANO COUNTRY MALL, BANILAD , CEBU CITY 4-Mar-19 000-703-547-000 870360
M.L QUEZON ST., CASUNTINGAN, MANDAUE CITY 1-Mar-19 146-598-617-001 154768
OSMEÑA BLVD KALUBIHAN CEBU CITY 18-Feb-19 231-685-670-009 46306
OSMEÑA BLVD KALUBIHAN CEBU CITY 1-Mar-19 231-685-670-009 9692
CTK ;UCKY WAREHOUSE # 8 TABOK, MANDAUE CITY 22-Feb-19 004-115-103-001 31143
CTK ;UCKY WAREHOUSE # 8 TABOK, MANDAUE CITY 05-Mar-19 004-115-103-001 31154
SENO ST., CITY SOUTH SPE ECON ADM. ZN. 01-Mar-19 439-408-995-004 40283
PAGSABUNGAN RD., BRGY. TINGUB, MANDAUE CITY 11-Mar-19 000-070-359-00008 17746
NASIPIT, TALAMBAN, CEBU CITY 28-Feb-19 000-666-548-00003 NV 1416295
NASIPIT, TALAMBAN, CEBU CITY 28-Feb-19 000-666-548-00003 NV 1416296
DIVERSION ROAD BUHANGIN DAVAO CITY 01-Jan-19 919-920-124-000 68750
DIVERSION ROAD BUHANGIN DAVAO CITY 01-Feb-19 919-920-124-000 70860
52D JAKOSALEM ST., STO NIÑO CEBU CITY 4-Mar-19 000-566-230-000 1018948896
WIRELESS, SUBANGDAKO, MANDAUE CITY 11-Mar-19 276-856-055-000 175175
M. CENIZA ST., MAGUIKAY, MANDAUE CITY 21-Mar-19 269-974-756-000 22379
312-316 M.J. CUENCO AVE., SAN ROQUE, CEBU CITY 4-Mar-19 004-268-535-000 11799
PACIFIC SQUARE, CABAHUG ST. MABOLO,CEBU CITY 05-Feb-19 208-904-983-001 25146
TOTAL AMT. VATABLE VAT TOTAL AMT PURCHASES VAT EX PUR REPAIRS
SALES AMOUNT
152.50 136.16 16.34 152.50 JAN

75.00 66.96 8.04 75.00 JAN
350.00 312.50 37.50 350.00 JAN 312.50
1,963.00 1,752.68 210.32 1,963.00 JAN 1,752.68
5,000.00 4,464.29 535.71 5,000.00 JAN 4,464.29
4,000.00 3,571.43 428.57 4,000.00 JAN 3,571.43
14,000.00 12,500.00 1,500.00 14,000.00 JAN 12,500.00
4,500.00 4,017.86 482.14 4,500.00 JAN 4,017.86
8,000.00 7,142.86 857.14 8,000.00 JAN 7,142.86
14,000.00 12,500.00 1,500.00 14,000.00 JAN 12,500.00
7,000.00 6,250.00 750.00 7,000.00 JAN 6,250.00
4,000.00 3,571.43 428.57 4,000.00 JAN 3,571.43
8,500.00 7,589.29 910.71 8,500.00 JAN 7,589.29
5,000.00 4,464.29 535.71 5,000.00 JAN 4,464.29
650.00 580.36 69.64 650.00 JAN 580.36
6,900.00 6,160.71 739.29 6,900.00 JAN 6,160.71
3,450.00 3,080.36 369.64 3,450.00 JAN 3,080.36
6,900.00 6,160.71 739.29 6,900.00 JAN 6,160.71
3,600.00 3,214.29 385.71 3,600.00 JAN 3,214.29
600.00 535.71 64.29 600.00 JAN
22,500.00 22,500.00 JAN
22,500.00 22,500.00 JAN
22,500.00 22,500.00 JAN
12.50 11.16 1.34 12.50 JAN 11.16
4,358.00 3,891.07 466.93 4,358.00 JAN 3,891.07
627.00 559.82 67.18 627.00 JAN
400.00 357.14 42.86 400.00 JAN
50.00 44.64 5.36 50.00 JAN 44.64
28,500.00 28,500.00 JAN 28,500.00
1,450.00 1,294.64 155.36 1,450.00 JAN 1,294.64
4,400.00 3,928.57 471.43 4,400.00 JAN 3,928.57
872.90 779.38 93.53 872.90 JAN 779.38
970.00 866.07 103.93 970.00 JAN 866.07
220.00 196.43 23.57 220.00 JAN 196.43
150.50 134.38 16.13 150.50 JAN 134.38
1,799.75 1,606.92 192.83 1,799.75 JAN 1,606.92
20.00 17.86 2.14 20.00 JAN
2,663.57 2,378.19 285.38 2,663.57 JAN
825.00 736.61 88.39 825.00 JAN 736.61
2,445.00 2,183.04 261.96 2,445.00 JAN 2,183.04
1,375.00 1,227.68 147.32 1,375.00 JAN 1,227.68
164.00 146.43 17.57 164.00 JAN 146.43
777.50 694.20 83.30 777.50 JAN 694.20
745.00 665.18 79.82 745.00 JAN 665.18
205,500.00 183,482.14 22,017.86 205,500.00 JAN
148,000.00 132,142.86 15,857.14 148,000.00 JAN
45,459.79 40,589.10 4,870.69 45,459.79 JAN 40,589.10
136,218.71 121,623.85 14,594.86 136,218.71 JAN 121,623.85
178,169.15 159,079.60 19,089.55 178,169.15 JAN 159,079.60
12,265.00 10,950.89 1,314.11 12,265.00 JAN 10,950.89
14,175.00 12,656.25 1,518.75 14,175.00 JAN 12,656.25
13,985.00 12,486.61 1,498.39 13,985.00 JAN 12,486.61
10,025.00 8,950.89 1,074.11 10,025.00 JAN 8,950.89
12,275.00 10,959.82 1,315.18 12,275.00 JAN 10,959.82
2,400.00 2,142.86 257.14 2,400.00 JAN
14,919.35 13,320.85 1,598.50 14,919.35 JAN
130.00 116.07 13.93 130.00 JAN 116.07
280.00 280.00 JAN
1,128.00 1,007.14 120.86 1,128.00 JAN
1,128.00 1,007.14 120.86 1,128.00 JAN
5,000.00 5,000.00 JAN
50.00 50.00 JAN
129.00 115.18 13.82 129.00 JAN
146.70 130.98 15.72 146.70 JAN
343.15 306.38 36.77 343.15 JAN
6,265.00 5,593.75 671.25 6,265.00 JAN 5,593.75
244.00 217.86 26.14 244.00 JAN
2,928.80 2,615.00 313.80 2,928.80 JAN
50.00 44.64 5.36 50.00 JAN
2,000.00 1,785.71 214.29 2,000.00 JAN
850.00 758.93 91.07 850.00 JAN
3,420.00 3,053.57 366.43 3,420.00 JAN 3,053.57
6,450.00 5,758.93 691.07 6,450.00 JAN 5,758.93
6,900.00 6,160.71 739.29 6,900.00 JAN 6,160.71
9,300.00 8,303.57 996.43 9,300.00 JAN 8,303.57
300.00 267.86 32.14 300.00 JAN 267.86
6,690.00 5,973.21 716.79 6,690.00 JAN 5,973.21
7,650.00 6,830.36 819.64 7,650.00 JAN 6,830.36
6,300.00 5,625.00 675.00 6,300.00 JAN 5,625.00
168.00 150.00 18.00 168.00 JAN 150.00
6,300.00 5,625.00 675.00 6,300.00 JAN 5,625.00
10,500.00 9,375.00 1,125.00 10,500.00 JAN 9,375.00
4,860.00 4,339.29 520.71 4,860.00 JAN 4,339.29
2,400.00 2,142.86 257.14 2,400.00 JAN 2,142.86
6,900.00 6,160.71 739.29 6,900.00 JAN 6,160.71
4,965.00 4,433.04 531.96 4,965.00 JAN 4,433.04
6,300.00 5,625.00 675.00 6,300.00 JAN 5,625.00
6,360.00 5,678.57 681.43 6,360.00 JAN 5,678.57
1,560.00 1,392.86 167.14 1,560.00 JAN 1,392.86
6,000.00 5,357.14 642.86 6,000.00 JAN 5,357.14
840.00 750.00 90.00 840.00 JAN 750.00
8,250.00 7,366.07 883.93 8,250.00 JAN 7,366.07
20.00 17.86 2.14 20.00 JAN
20.00 17.86 2.14 20.00 JAN
25.00 22.32 2.68 25.00 JAN
25.00 22.32 2.68 25.00 JAN
807.00 720.54 86.46 807.00 JAN
1,149.75 1,026.56 123.19 1,149.75 JAN
2,980.00 2,660.71 319.29 2,980.00 JAN 2,660.71
1,352.00 1,207.14 144.86 1,352.00 JAN
764.00 682.14 81.86 764.00 JAN
2,119.00 1,891.96 227.04 2,119.00 JAN
44,500.00 39,732.14 4,767.86 44,500.00 JAN 39,732.14
650.00 580.36 69.64 650.00 JAN
1,608.00 1,435.71 172.29 1,608.00 JAN
1,197.00 1,068.75 128.25 1,197.00 JAN
2,497.99 2,230.35 267.64 2,497.99 JAN
5,416.30 4,835.98 580.32 5,416.30 JAN
1,044.00 932.14 111.86 1,044.00 JAN
1,800.00 1,607.14 192.86 1,800.00 JAN 1,607.14
1,800.00 1,607.14 192.86 1,800.00 JAN 1,607.14
500.00 446.43 53.57 500.00 JAN
9,700.00 8,660.71 1,039.29 9,700.00 JAN 8,660.71
4,860.00 4,339.29 520.71 4,860.00 JAN
353.00 315.18 37.82 353.00 JAN 315.18
350.00 350.00 JAN 350.00
500.00 500.00 JAN 500.00
24,640.22 22,000.20 2,640.02 24,640.22 JAN 22,000.20
22,500.00 20,089.29 2,410.71 22,500.00 JAN
400.00 357.14 42.86 400.00 JAN
54,000.00 48,214.29 5,785.71 54,000.00 JAN
240.00 240.00 JAN
3,705.00 3,308.04 396.96 3,705.00 JAN
1,880.00 1,678.57 201.43 1,880.00 JAN
828.00 739.29 88.71 828.00 JAN 739.29
1,150.00 1,026.79 123.21 1,150.00 JAN
4,035.00 3,602.68 432.32 4,035.00 JAN 3,602.68
5,580.00 4,982.14 597.86 5,580.00 JAN
2,899.00 2,588.39 310.61 2,899.00 JAN
1,048.78 936.41 112.37 1,048.78 JAN
1,048.78 936.41 112.37 1,048.78 JAN
1,216.78 1,086.41 130.37 1,216.78 JAN
750.00 669.64 80.36 750.00 JAN 669.64
830.00 741.07 88.93 830.00 JAN 741.07
5,900.00 5,267.86 632.14 5,900.00 JAN 5,267.86
1,100.00 982.14 117.86 1,100.00 JAN 982.14
40.00 35.71 4.29 40.00 JAN 35.71
200.00 200.00 JAN 200.00
200.00 200.00 JAN 200.00
239.00 213.39 25.61 239.00 JAN 213.39
20.00 17.86 2.14 20.00 JAN
718.00 718.00 JAN
177.50 158.48 19.02 177.50 JAN
5,308.00 4,739.29 568.71 5,308.00 JAN
6,435.00 5,745.54 689.46 6,435.00 JAN
1,400.00 1,250.00 150.00 1,400.00 JAN
7,390.00 6,598.21 791.79 7,390.00 JAN 6,598.21
950.00 848.21 101.79 950.00 JAN 848.21
1,450.00 1,294.64 155.36 1,450.00 JAN
120.00 107.14 12.86 120.00 JAN
11,000.00 9,821.43 1,178.57 11,000.00 JAN 9,821.43
14,698.00 13,123.21 1,574.79 14,698.00 JAN
20.00 17.86 2.14 20.00 JAN
20.00 17.86 2.14 20.00 JAN
60.01 53.58 6.43 60.01 JAN
83.86 74.88 8.99 83.86 JAN
92.45 82.54 9.91 92.45 JAN
1,499.97 1,339.26 160.71 1,499.97 JAN
93.18 83.20 9.98 93.18 JAN
47.46 42.38 5.09 47.46 JAN
1,588.80 1,418.57 170.23 1,588.80 JAN
1,552.80 1,386.43 166.37 1,552.80 JAN
1,164.60 1,039.82 124.78 1,164.60 JAN
1,626.83 1,452.53 174.30 1,626.83 JAN
1,499.98 1,339.27 160.71 1,499.98 JAN
97.66 87.20 10.46 97.66 JAN
86.29 77.04 9.25 86.29 JAN
147.41 131.62 15.79 147.41 JAN
60.40 53.93 6.47 60.40 JAN
1,500.00 1,339.29 160.71 1,500.00 JAN
74.38 66.41 7.97 74.38 JAN
78.80 70.36 8.44 78.80 JAN
1,390.37 1,241.40 148.97 1,390.37 JAN
80.82 72.16 8.66 80.82 JAN
150.63 134.49 16.14 150.63 JAN
84.05 75.04 9.01 84.05 JAN
1,499.90 1,339.20 160.70 1,499.90 JAN
116.65 104.15 12.50 116.65 JAN
1,532.84 1,368.61 164.23 1,532.84 JAN
126.19 112.67 13.52 126.19 JAN
67.59 60.35 7.24 67.59 JAN
1,500.00 1,339.29 160.71 1,500.00 JAN
84.02 75.02 9.00 84.02 JAN
70.00 62.50 7.50 70.00 JAN
100.00 89.29 10.71 100.00 JAN
20.00 17.86 2.14 20.00 JAN
20.00 17.86 2.14 20.00 JAN
20.00 17.86 2.14 20.00 JAN
20.00 17.86 2.14 20.00 JAN
20.00 17.86 2.14 20.00 JAN
20.00 17.86 2.14 20.00 JAN
20.00 17.86 2.14 20.00 JAN
4,160.00 3,714.29 445.71 4,160.00 JAN
25,542.00 25,542.00 JAN 25,542.00
9,000.00 8,035.71 964.29 9,000.00 JAN 9,000.00
50.00 44.64 5.36 50.00 JAN 0.00
657.60 587.14 70.46 657.60 JAN
657.60 587.14 70.46 657.60 JAN
657.60 587.14 70.46 657.60 JAN
626.10 559.02 67.08 626.10 JAN
626.10 559.02 67.08 626.10 JAN
626.10 559.02 67.08 626.10 JAN
626.10 559.02 67.08 626.10 JAN
626.10 559.02 67.08 626.10 JAN
626.10 559.02 67.08 626.10 JAN
624.60 557.68 66.92 624.60 JAN
624.60 557.68 66.92 624.60 JAN
624.60 557.68 66.92 624.60 JAN
624.60 557.68 66.92 624.60 JAN
624.60 557.68 66.92 624.60 JAN
624.60 557.68 66.92 624.60 JAN
620.85 554.33 66.52 620.85 JAN
620.85 554.33 66.52 620.85 JAN
132.00 117.86 14.14 132.00 JAN
620.85 554.33 66.52 620.85 JAN
620.85 554.33 66.52 620.85 JAN
620.85 554.33 66.52 620.85 JAN
620.85 554.33 66.52 620.85 JAN
605.85 540.94 64.91 605.85 JAN
605.85 540.94 64.91 605.85 JAN
605.85 540.94 64.91 605.85 JAN
605.85 540.94 64.91 605.85 JAN
605.85 540.94 64.91 605.85 JAN
1,509,956.44 1,292,571.80 96,817.78 1,389,389.58 JAN
5,136.00 4,585.71 550.29 5,136.00 JAN 4,585.71
2,020.00 1,803.57 216.43 2,020.00 JAN
8,180.00 7,303.57 876.43 8,180.00 JAN 7,303.57
2,190.00 1,955.36 234.64 2,190.00 JAN 1,955.36
195.00 174.11 20.89 195.00 JAN 174.11
2,060.00 1,839.29 220.71 2,060.00 JAN 1,839.29
4,098.00 3,658.93 439.07 4,098.00 JAN 3,658.93
483.00 431.25 51.75 483.00 JAN 431.25
2,890.00 2,580.36 309.64 2,890.00 JAN 2,580.36
6,680.00 5,964.29 715.71 6,680.00 JAN 5,964.29
4,044.00 3,610.71 433.29 4,044.00 JAN 3,610.71
11,166.00 9,969.64 1,196.36 11,166.00 JAN 9,969.64
2,320.00 2,071.43 248.57 2,320.00 JAN 2,071.43
6,155.00 5,495.54 659.46 6,155.00 JAN 5,495.54
1,410.00 1,258.93 151.07 1,410.00 JAN 1,258.93
739.00 659.82 79.18 739.00 JAN 659.82
650.00 580.36 69.64 650.00 JAN 580.36
420.00 375.00 45.00 420.00 JAN 375.00
503.00 449.11 53.89 503.00 JAN 449.11
57,766.03
5,623.93
312,488.95 540,111.88 28,500.00 243,861.39
INPUT PURCHASES VAT EX PUR REPAIRS
VATABLE VAT
TOTAL AMT. SALES AMOUNT TOTAL AMT PURCHASES VAT-EX PURC REPAIRS
379.75 339.06 40.69 379.75 FEB 339.06

23,571.43 21,045.92 2,525.51 23,571.43 FEB
4,000.00 3,571.43 428.57 4,000.00 FEB 3,571.43
2,500.00 2,232.14 267.86 2,500.00 FEB 2,232.14
30,500.00 27,232.14 3,267.86 30,500.00 FEB 27,232.14
8,000.00 7,142.86 857.14 8,000.00 FEB 7,142.86
12,300.00 10,982.14 1,317.86 12,300.00 FEB 10,982.14
4,000.00 3,571.43 428.57 4,000.00 FEB 3,571.43
6,000.00 5,357.14 642.86 6,000.00 FEB 5,357.14
4,000.00 3,571.43 428.57 4,000.00 FEB 3,571.43
32,000.00 28,571.43 3,428.57 32,000.00 FEB 28,571.43
10,000.00 8,928.57 1,071.43 10,000.00 FEB 8,928.57
700.00 625.00 75.00 700.00 FEB 625.00
579.00 516.96 62.04 579.00 FEB
39,000.00 34,821.43 4,178.57 39,000.00 FEB 34,821.43
1,910.00 1,705.36 204.64 1,910.00 FEB 1,705.36
1,925.00 1,718.75 206.25 1,925.00 FEB 1,718.75
717,860.00 640,946.43 76,913.57 717,860.00 FEB 640,946.43
552,240.00 493,071.43 59,168.57 552,240.00 FEB 493,071.43
636,372.00 568,189.29 68,182.71 636,372.00 FEB 568,189.29
637,260.00 568,982.14 68,277.86 637,260.00 FEB 568,982.14
708.00 632.14 75.86 708.00 FEB 632.14
1,040.00 928.57 111.43 1,040.00 FEB 928.57
6,500.00 5,803.57 696.43 6,500.00 FEB 5,803.57
890.00 794.64 95.36 890.00 FEB 794.64
950.00 848.21 101.79 950.00 FEB 848.21
680.00 607.14 72.86 680.00 FEB 607.14
2,610.00 2,330.36 279.64 2,610.00 FEB 2,330.36
2,100.00 1,875.00 225.00 2,100.00 FEB 1,875.00
450.00 401.79 48.21 450.00 FEB 401.79
283.50 253.13 30.38 283.50 FEB 253.13
171.50 153.13 18.38 171.50 FEB 153.13
2,633.00 2,350.89 282.11 2,633.00 FEB 2,350.89
750.00 669.64 80.36 750.00 FEB 669.64
637,260.00 568,982.14 68,277.86 637,260.00 FEB 568,982.14
600.00 535.71 64.29 600.00 FEB 535.71
50,064.00 44,700.00 5,364.00 50,064.00 FEB 44,700.00
1,755.00 1,755.00 FEB
1,755.00 1,755.00 FEB
22,500.00 22,500.00 FEB
4,000.00 3,571.43 428.57 4,000.00 FEB 3,571.43
1,050.00 937.50 112.50 1,050.00 FEB 937.50
374.00 333.93 40.07 374.00 FEB 333.93
480.00 428.57 51.43 480.00 FEB 428.57
5,500.00 4,910.71 589.29 5,500.00 FEB 4,910.71
7,953.00 7,100.89 852.11 7,953.00 FEB 7,100.89
900.00 803.57 96.43 900.00 FEB 803.57
2,190.00 1,955.36 234.64 2,190.00 FEB
1,110.00 991.07 118.93 1,110.00 FEB 991.07
2,637.00 2,354.46 282.54 2,637.00 FEB 2,354.46
154,000.00 137,500.00 16,500.00 154,000.00 FEB
156,000.00 139,285.71 16,714.29 156,000.00 FEB
14,850.00 13,258.93 1,591.07 14,850.00 FEB 13,258.93
14,400.00 12,857.14 1,542.86 14,400.00 FEB 12,857.14
62.00 55.36 6.64 62.00 FEB
174.00 155.36 18.64 174.00 FEB
1,128.00 1,007.14 120.86 1,128.00 FEB
240.00 214.29 25.71 240.00 FEB
855.15 763.53 91.62 855.15 FEB
126.00 112.50 13.50 126.00 FEB
143.00 127.68 15.32 143.00 FEB
510.00 455.36 54.64 510.00 FEB
846.00 755.36 90.64 846.00 FEB
2,405.00 2,147.32 257.68 2,405.00 FEB
10.00 8.93 1.07 10.00 FEB
25.00 22.32 2.68 25.00 FEB
30.00 26.79 3.21 30.00 FEB
25.00 22.32 2.68 25.00 FEB
25.00 22.32 2.68 25.00 FEB
10.00 8.93 1.07 10.00 FEB
6,247.50 5,578.13 669.38 6,247.50 FEB
269.00 240.18 28.82 269.00 FEB
410.00 366.07 43.93 410.00 FEB
233.00 208.04 24.96 233.00 FEB
521.00 465.18 55.82 521.00 FEB
984.50 879.02 105.48 984.50 FEB
2,497.99 2,230.35 267.64 2,497.99 FEB
5,431.37 4,849.44 581.93 5,431.37 FEB
100.00 100.00 FEB 100.00
1,050.00 937.50 112.50 1,050.00 FEB 937.50
1,127.99 1,007.13 120.86 1,127.99 FEB
85.00 75.89 9.11 85.00 FEB
2,805.00 2,504.46 300.54 2,805.00 FEB
640.00 571.43 68.57 640.00 FEB
240.00 214.29 25.71 240.00 FEB
900.00 803.57 96.43 900.00 FEB 803.57
500.00 446.43 53.57 500.00 FEB
100.00 89.29 10.71 100.00 FEB
100.00 89.29 10.71 100.00 FEB
2,464.00 2,200.00 264.00 2,464.00 FEB
550.00 491.07 58.93 550.00 FEB
550.00 491.07 58.93 550.00 FEB
5,580.00 4,982.14 597.86 5,580.00 FEB
500.00 446.43 53.57 500.00 FEB 446.43
2,899.00 2,588.39 310.61 2,899.00 FEB
1,048.78 936.41 112.37 1,048.78 FEB
1,048.78 936.41 112.37 1,048.78 FEB
1,216.78 1,086.41 130.37 1,216.78 FEB
3,110.54 2,777.27 333.27 3,110.54 FEB
999.60 892.50 107.10 999.60 FEB
500.00 500.00 FEB
245.00 218.75 26.25 245.00 FEB
500.00 446.43 53.57 500.00 FEB
155.00 138.39 16.61 155.00 FEB
1,450.00 1,294.64 155.36 1,450.00 FEB
25.00 22.32 2.68 25.00 FEB
6,685.02 5,968.77 716.25 6,685.02 FEB
2,207.00 1,970.54 236.46 2,207.00 FEB
5,011.25 4,474.33 536.92 5,011.25 FEB
2,387.11 2,131.35 255.76 2,387.11 FEB
3,033.98 2,708.91 325.07 3,033.98 FEB
2,439.22 2,177.88 261.35 2,439.22 FEB
215.00 191.96 23.04 215.00 FEB 191.96
2,090.50 1,866.52 223.98 2,090.50 FEB 1,866.52
18,500.00 16,517.86 1,982.14 18,500.00 FEB
3,100.00 2,767.86 332.14 3,100.00 FEB
4,750.00 4,241.07 508.93 4,750.00 FEB
10,750.00 9,598.21 1,151.79 10,750.00 FEB
100.00 89.29 10.71 100.00 FEB
200.00 178.57 21.43 200.00 FEB
99.87 89.17 10.70 99.87 FEB
93.22 83.23 9.99 93.22 FEB
300.00 267.86 32.14 300.00 FEB
99.97 89.26 10.71 99.97 FEB
1,500.24 1,339.50 160.74 1,500.24 FEB
84.02 75.02 9.00 84.02 FEB
1,499.97 1,339.26 160.71 1,499.97 FEB
81.56 72.82 8.74 81.56 FEB
79.55 71.03 8.52 79.55 FEB
136.96 122.29 14.67 136.96 FEB
142.16 126.93 15.23 142.16 FEB
84.84 75.75 9.09 84.84 FEB
1,500.02 1,339.30 160.72 1,500.02 FEB
79.61 71.08 8.53 79.61 FEB
199.99 178.56 21.43 199.99 FEB
97.68 87.21 10.47 97.68 FEB
125.66 112.20 13.46 125.66 FEB
77.23 68.96 8.27 77.23 FEB
400.00 357.14 42.86 400.00 FEB
1,700.09 1,517.94 182.15 1,700.09 FEB
93.43 83.42 10.01 93.43 FEB
104.16 93.00 11.16 104.16 FEB
1,500.00 1,339.29 160.71 1,500.00 FEB
87.72 78.32 9.40 87.72 FEB
99.27 88.63 10.64 99.27 FEB
83.47 74.53 8.94 83.47 FEB
140.68 125.61 15.07 140.68 FEB
2,423.80 2,164.11 259.69 2,423.80 FEB
105.27 93.99 11.28 105.27 FEB
1,500.00 1,339.29 160.71 1,500.00 FEB
95.71 85.46 10.25 95.71 FEB
1,801.55 1,608.53 193.02 1,801.55 FEB
116.63 104.13 12.50 116.63 FEB
95.86 85.59 10.27 95.86 FEB
82.22 73.41 8.81 82.22 FEB
50.00 44.64 5.36 50.00 FEB
20.00 17.86 2.14 20.00 FEB
20.00 17.86 2.14 20.00 FEB
20.00 17.86 2.14 20.00 FEB
20.00 17.86 2.14 20.00 FEB
169.00 150.89 18.11 169.00 FEB
535.00 477.68 57.32 535.00 FEB
268.00 239.29 28.71 268.00 FEB
134.00 119.64 14.36 134.00 FEB
5,290.00 4,723.21 566.79 5,290.00 FEB 4,723.21
27,617.25 24,658.26 2,958.99 27,617.25 FEB 24,658.26
6,650.00 5,937.50 712.50 6,650.00 FEB
165.00 147.32 17.68 165.00 FEB
90,601.21 80,893.94 9,707.27 90,601.21 FEB
1,546,757.77 1,324,373.04 97,637.50 1,422,010.54 FEB
2,275.00 2,031.25 243.75 2,275.00 FEB 2,031.25
4,334.00 3,869.64 464.36 4,334.00 FEB 3,869.64
5,248.70 4,686.34 562.36 5,248.70 FEB 4,686.34
1,326.00 1,183.93 142.07 1,326.00 FEB 1,183.93
3,828.00 3,417.86 410.14 3,828.00 FEB 3,417.86
2,218.00 1,980.36 237.64 2,218.00 FEB 1,980.36
2,360.00 2,107.14 252.86 2,360.00 FEB 2,107.14
2,860.00 2,553.57 306.43 2,860.00 FEB 2,553.57
1,138.00 1,016.07 121.93 1,138.00 FEB 1,016.07
200.00 178.57 21.43 200.00 FEB 178.57
777.00 693.75 83.25 777.00 FEB 693.75
950.00 848.21 101.79 950.00 FEB 848.21
3,106.00 2,773.21 332.79 3,106.00 FEB 2,773.21
8,600.00 7,678.57 921.43 8,600.00 FEB 7,678.57
2,706.00 2,416.07 289.93 2,706.00 FEB
29,137.40
2,716.18
4,987,763.94 569,097.99 2,971,925.89 0.00 187,793.90

INPUT PURCHASES VAT-EX PURC REPAIRS
VATABLE VAT
TOTAL AMT. TOTAL AMT PURCHASES VAT-EX PURC REPAIRS
SALES AMOUNT
15.00 13.39 1.61 15.00 MAR

35.00 31.25 3.75 35.00 MAR
8,000.00 7,142.86 857.14 8,000.00 MAR 8,000.00
14,000.00 12,500.00 1,500.00 14,000.00 MAR 14,000.00
10,000.00 8,928.57 1,071.43 10,000.00 MAR 10,000.00
2,500.00 2,232.14 267.86 2,500.00 MAR 2,500.00
13,500.00 12,053.57 1,446.43 13,500.00 MAR 13,500.00
14,000.00 12,500.00 1,500.00 14,000.00 MAR 14,000.00
41,000.00 36,607.14 4,392.86 41,000.00 MAR 41,000.00
625.00 558.04 66.96 625.00 MAR
2,541.00 2,268.75 272.25 2,541.00 MAR 2,541.00
200.00 178.57 21.43 200.00 MAR 200.00
110,670.00 98,812.50 11,857.50 110,670.00 MAR 110,670.00
40,690.00 36,330.36 4,359.64 40,690.00 MAR 40,690.00
27,960.64 24,964.86 2,995.78 27,960.64 MAR 27,960.64
7,362.00 6,573.21 788.79 7,362.00 MAR 7,362.00
1,363.35 1,217.28 146.07 1,363.35 MAR 1,363.35
37,500.00 33,482.14 4,017.86 37,500.00 MAR 37,500.00
1,212.00 1,082.14 129.86 1,212.00 MAR 1,212.00
1,992.00 1,778.57 213.43 1,992.00 MAR 1,992.00
3,149.00 2,811.61 337.39 3,149.00 MAR 3,149.00
888.00 792.86 95.14 888.00 MAR 888.00
135.00 120.54 14.46 135.00 MAR 135.00
22,500.00 22,500.00 MAR
22,500.00 22,500.00 MAR
530.00 473.21 56.79 530.00 MAR 473.21
40.00 40.00 MAR 40.00
60.00 53.57 6.43 60.00 MAR 53.57
1,020.00 910.71 109.29 1,020.00 MAR
28,500.00 28,500.00 MAR 28,500.00
1,300.00 1,160.71 139.29 1,300.00 MAR
6,597.00 5,890.18 706.82 6,597.00 MAR 5,890.18
1,600.00 1,428.57 171.43 1,600.00 MAR 1,428.57
255.00 227.68 27.32 255.00 MAR 227.68
382.00 341.07 40.93 382.00 MAR 341.07
2,724.73 2,432.79 291.94 2,724.73 MAR
550.00 491.07 58.93 550.00 MAR 491.07
1,650.00 1,473.21 176.79 1,650.00 MAR 1,473.21
1,920.00 1,714.29 205.71 1,920.00 MAR 1,714.29
1,539.00 1,374.11 164.89 1,539.00 MAR 1,374.11
390.40 348.57 41.83 390.40 MAR 348.57
94.00 83.93 10.07 94.00 MAR 83.93
235.00 209.82 25.18 235.00 MAR 209.82
3,043.00 2,716.96 326.04 3,043.00 MAR
160,000.00 142,857.14 17,142.86 160,000.00 MAR
38,850.00 34,687.50 4,162.50 38,850.00 MAR 34,687.50
39,775.00 35,513.39 4,261.61 39,775.00 MAR 35,513.39
2,765.00 2,468.75 296.25 2,765.00 MAR 2,468.75
100.00 89.29 10.71 100.00 MAR 89.29
296.00 264.29 31.71 296.00 MAR 264.29
1,128.00 1,007.14 120.86 1,128.00 MAR
139.00 124.11 14.89 139.00 MAR 124.11
7,500.00 6,696.43 803.57 7,500.00 MAR 6,696.43
189.50 169.20 20.30 189.50 MAR
898.00 801.79 96.21 898.00 MAR
111.00 99.11 11.89 111.00 MAR
148.00 132.14 15.86 148.00 MAR
98.50 87.95 10.55 98.50 MAR
133.50 119.20 14.30 133.50 MAR
154.00 137.50 16.50 154.00 MAR
165.00 147.32 17.68 165.00 MAR
1,705.00 1,522.32 182.68 1,705.00 MAR
8,100.00 7,232.14 867.86 8,100.00 MAR 7,232.14
3,840.00 3,428.57 411.43 3,840.00 MAR 3,428.57
5,100.00 4,553.57 546.43 5,100.00 MAR 4,553.57
1,800.00 1,607.14 192.86 1,800.00 MAR 1,607.14
5,250.00 4,687.50 562.50 5,250.00 MAR 4,687.50
5,250.00 4,687.50 562.50 5,250.00 MAR 4,687.50
4,200.00 3,750.00 450.00 4,200.00 MAR 3,750.00
5,250.00 4,687.50 562.50 5,250.00 MAR 4,687.50
4,950.00 4,419.64 530.36 4,950.00 MAR 4,419.64
5,100.00 4,553.57 546.43 5,100.00 MAR 4,553.57
4,050.00 3,616.07 433.93 4,050.00 MAR 3,616.07
4,520.00 4,035.71 484.29 4,520.00 MAR 4,035.71
4,500.00 4,017.86 482.14 4,500.00 MAR 4,017.86
4,650.00 4,151.79 498.21 4,650.00 MAR 4,151.79
3,000.00 2,678.57 321.43 3,000.00 MAR 2,678.57
3,000.00 2,678.57 321.43 3,000.00 MAR 2,678.57
2,850.00 2,544.64 305.36 2,850.00 MAR 2,544.64
5,700.00 5,089.29 610.71 5,700.00 MAR 5,089.29
1,800.00 1,607.14 192.86 1,800.00 MAR 1,607.14
4,650.00 4,151.79 498.21 4,650.00 MAR 4,151.79
4,500.00 4,017.86 482.14 4,500.00 MAR 4,017.86
4,500.00 4,017.86 482.14 4,500.00 MAR 4,017.86
480.00 428.57 51.43 480.00 MAR 428.57
4,500.00 4,017.86 482.14 4,500.00 MAR 4,017.86
4,500.00 4,017.86 482.14 4,500.00 MAR 4,017.86
4,500.00 4,017.86 482.14 4,500.00 MAR 4,017.86
360.00 321.43 38.57 360.00 MAR 321.43
5,250.00 4,687.50 562.50 5,250.00 MAR 4,687.50
6,900.00 6,160.71 739.29 6,900.00 MAR 6,160.71
4,500.00 4,017.86 482.14 4,500.00 MAR 4,017.86
5,100.00 4,553.57 546.43 5,100.00 MAR 4,553.57
5,250.00 4,687.50 562.50 5,250.00 MAR 4,687.50
5,100.00 4,553.57 546.43 5,100.00 MAR 4,553.57
4,950.00 4,419.64 530.36 4,950.00 MAR 4,419.64
4,350.00 3,883.93 466.07 4,350.00 MAR 3,883.93
3,300.00 2,946.43 353.57 3,300.00 MAR 2,946.43
5,250.00 4,687.50 562.50 5,250.00 MAR 4,687.50
4,650.00 4,151.79 498.21 4,650.00 MAR 4,151.79
3,900.00 3,482.14 417.86 3,900.00 MAR 3,482.14
3,900.00 3,482.14 417.86 3,900.00 MAR 3,482.14
3,900.00 3,482.14 417.86 3,900.00 MAR 3,482.14
5,700.00 5,089.29 610.71 5,700.00 MAR 5,089.29
4,500.00 4,017.86 482.14 4,500.00 MAR 4,017.86
5,100.00 4,553.57 546.43 5,100.00 MAR 4,553.57
5,100.00 4,553.57 546.43 5,100.00 MAR 4,553.57
276.00 246.43 29.57 276.00 MAR 246.43
96.00 85.71 10.29 96.00 MAR 85.71
4,584.00 4,092.86 491.14 4,584.00 MAR 4,092.86
6,300.00 5,625.00 675.00 6,300.00 MAR 5,625.00
5,100.00 4,553.57 546.43 5,100.00 MAR 4,553.57
5,256.00 4,692.86 563.14 5,256.00 MAR 4,692.86
5,340.00 4,767.86 572.14 5,340.00 MAR 4,767.86
4,750.00 4,241.07 508.93 4,750.00 MAR 4,241.07
4,750.00 4,241.07 508.93 4,750.00 MAR 4,241.07
5,300.00 4,732.14 567.86 5,300.00 MAR 4,732.14
5,300.00 4,732.14 567.86 5,300.00 MAR 4,732.14
5,300.00 4,732.14 567.86 5,300.00 MAR 4,732.14
4,925.00 4,397.32 527.68 4,925.00 MAR 4,397.32
5,150.00 4,598.21 551.79 5,150.00 MAR 4,598.21
5,150.00 4,598.21 551.79 5,150.00 MAR 4,598.21
5,150.00 4,598.21 551.79 5,150.00 MAR 4,598.21
3,335.00 2,977.68 357.32 3,335.00 MAR 2,977.68
5,150.00 4,598.21 551.79 5,150.00 MAR 4,598.21
5,020.00 4,482.14 537.86 5,020.00 MAR 4,482.14
5,150.00 4,598.21 551.79 5,150.00 MAR 4,598.21
5,550.00 4,955.36 594.64 5,550.00 MAR 4,955.36
1,381.23 1,233.24 147.99 1,381.23 MAR
25.00 22.32 2.68 25.00 MAR
10.00 8.93 1.07 10.00 MAR
25.00 22.32 2.68 25.00 MAR
10.00 8.93 1.07 10.00 MAR
25.00 22.32 2.68 25.00 MAR
1,764.00 1,575.00 189.00 1,764.00 MAR 1,575.00
591.00 527.68 63.32 591.00 MAR
557.00 497.32 59.68 557.00 MAR
563.00 502.68 60.32 563.00 MAR
616.00 550.00 66.00 616.00 MAR
120.00 107.14 12.86 120.00 MAR 107.14
4,911.49 4,385.26 526.23 4,911.49 MAR
2,497.99 2,230.35 267.64 2,497.99 MAR
2,497.99 2,230.35 267.64 2,497.99 MAR
4,911.49 4,385.26 526.23 4,911.49 MAR
5,423.82 4,842.70 581.12 5,423.82 MAR
1,500.00 1,339.29 160.71 1,500.00 MAR
2,000.00 2,000.00 MAR
85.00 75.89 9.11 85.00 MAR
7,000.00 7,000.00 MAR 7,000.00
4,083.63 3,646.10 437.53 4,083.63 MAR 3,646.10
320.00 285.71 34.29 320.00 MAR
160.00 142.86 17.14 160.00 MAR
80.00 71.43 8.57 80.00 MAR
3,140.00 2,803.57 336.43 3,140.00 MAR
40.00 - - 40.00 MAR 40.00
946.00 844.64 101.36 946.00 MAR
550.00 491.07 58.93 550.00 MAR
4,680.00 4,178.57 501.43 4,680.00 MAR
5,580.00 4,982.14 597.86 5,580.00 MAR
2,899.00 2,588.39 310.61 2,899.00 MAR
1,048.78 936.41 112.37 1,048.78 MAR
1,048.78 936.41 112.37 1,048.78 MAR
1,216.78 1,086.41 130.37 1,216.78 MAR
63,172.00 56,403.57 6,768.43 63,172.00 MAR 56,403.57
545.25 486.83 58.42 545.25 MAR
5,320.50 4,750.45 570.05 5,320.50 MAR
190.00 169.64 20.36 190.00 MAR 169.64
290.00 258.93 31.07 290.00 MAR 258.93
450.00 401.79 48.21 450.00 MAR 401.79
6,732.00 6,010.71 721.29 6,732.00 MAR 6,010.71
20.00 17.86 2.14 20.00 MAR
1,499.97 1,339.26 160.71 1,499.97 MAR
95.71 85.46 10.25 95.71 MAR
153.10 136.70 16.40 153.10 MAR
88.92 79.39 9.53 88.92 MAR
420.36 375.32 45.04 420.36 MAR
91.61 81.79 9.82 91.61 MAR
92.33 82.44 9.89 92.33 MAR
106.81 95.37 11.44 106.81 MAR
1,499.68 1,339.00 160.68 1,499.68 MAR
99.06 88.45 10.61 99.06 MAR
116.15 103.71 12.44 116.15 MAR
95.51 85.28 10.23 95.51 MAR
1,499.68 1,339.00 160.68 1,499.68 MAR
163.57 146.04 17.53 163.57 MAR
80.80 72.14 8.66 80.80 MAR
92.50 82.59 9.91 92.50 MAR
2,342.60 2,091.61 250.99 2,342.60 MAR
83.62 74.66 8.96 83.62 MAR
81.33 72.62 8.71 81.33 MAR
999.94 892.80 107.14 999.94 MAR
1,499.97 1,339.26 160.71 1,499.97 MAR
84.52 75.46 9.06 84.52 MAR
90.82 81.09 9.73 90.82 MAR
95.31 85.10 10.21 95.31 MAR
80.01 71.44 8.57 80.01 MAR
87.47 78.10 9.37 87.47 MAR
95.47 85.24 10.23 95.47 MAR
1,500.00 1,339.29 160.71 1,500.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
20.00 17.86 2.14 20.00 MAR
40.00 35.71 4.29 40.00MAR
455.00 406.25 48.75 455.00MAR
480.00 428.57 51.43 480.00MAR
700.00 625.00 75.00 700.00MAR
8,000.00 7,142.86 857.14 8,000.00MAR 7,142.86
6,400.00 5,714.29 685.71 6,400.00MAR 5,714.29
12,448.00 11,114.29 1,333.71 12,448.00MAR
46,872.00 41,850.00 5,022.00 46,872.00MAR 41,850.00
1,492.86 1,492.86MAR
590.00 590.00MAR
385.40 344.11 41.29 385.40MAR
578.10 516.16 61.94 578.10MAR
578.10 516.16 61.94 578.10 MAR
611.70 546.16 65.54 611.70 MAR
611.70 546.16 65.54 611.70 MAR
611.70 546.16 65.54 611.70 MAR
622.20 555.54 66.66 622.20 MAR
622.20 555.54 66.66 622.20 MAR
622.20 555.54 66.66 622.20 MAR
622.20 555.54 66.66 622.20 MAR
622.20 555.54 66.66 622.20 MAR
656.70 586.34 70.36 656.70 MAR
656.70 586.34 70.36 656.70 MAR
656.70 586.34 70.36 656.70 MAR
656.70 586.34 70.36 656.70 MAR
656.70 586.34 70.36 656.70 MAR
656.70 586.34 70.36 656.70 MAR
662.70 591.70 71.00 662.70 MAR
662.70 591.70 71.00 662.70 MAR
662.70 591.70 71.00 662.70 MAR
662.70 591.70 71.00 662.70 MAR
662.70 591.70 71.00 662.70 MAR
662.70 591.70 71.00 662.70 MAR
670.85 598.97 71.88 670.85 MAR
660.90 590.09 70.81 660.90 MAR
660.90 590.09 70.81 660.90 MAR
440.60 393.39 47.21 440.60 MAR
660.90 590.09 70.81 660.90 MAR
655.65 585.40 70.25 655.65 MAR
437.10 390.27 46.83 437.10 MAR
655.65 585.40 70.25 655.65 MAR
665.65 594.33 71.32 665.65 MAR
132.00 117.86 14.14 132.00 MAR
655.65 585.40 70.25 655.65 MAR
666.45 595.04 71.41 666.45 MAR
666.45 595.04 71.41 666.45 MAR
666.45 595.04 71.41 666.45 MAR
1,421,315.03 1,256,757.08 86,330.94 1,343,088.02 MAR
473.00 422.32 50.68 473.00 MAR 422.32
890.00 794.64 95.36 890.00 MAR 794.64
4,392.00 3,921.43 470.57 4,392.00 MAR 3,921.43
12,461.50 11,126.34 1,335.16 12,461.50 MAR 11,126.34
150.00 133.93 16.07 150.00 MAR 133.93
4,374.92 3,906.18 468.74 4,374.92 MAR 3,906.18
3,813.50 3,404.91 408.59 3,813.50 MAR 3,404.91
110.00 98.21 11.79 110.00 MAR 98.21
685.00 611.61 73.39 685.00 MAR 611.61
2,290.00 2,044.64 245.36 2,290.00 MAR 2,044.64
2,628.00 2,346.43 281.57 2,628.00 MAR 2,346.43
858.00 766.07 91.93 858.00 MAR 766.07
7,021.00 6,268.75 752.25 7,021.00 MAR 6,268.75
750.00 669.64 80.36 750.00 MAR 669.64
3,690.00 3,294.64 395.36 3,690.00 MAR 3,294.64
1,520.00 1,357.14 162.86 1,520.00 MAR 1,357.14
7,657.00 6,836.61 820.39 7,657.00 MAR 6,836.61
2,826.00 2,523.21 302.79 2,826.00 MAR 2,523.21
1,320.00 1,178.57 141.43 1,320.00 MAR 1,178.57
1,500.00 1,339.29 160.71 1,500.00 MAR 1,339.29
1,143.00 1,020.54 122.46 1,143.00 MAR 1,020.54
3,360.50 3,000.45 360.05 3,360.50 MAR
3,140.04
24,731.92
244,669.46 583,422.81 28,500.00 296,593.36

PURCHASES VAT-EX PURC REPAIRS
FUEL/ MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESN
136.16
66.96
535.71
559.82
357.14
2,378.19
183,482.14
132,142.86
2,142.86
280.00
1,007.14
1,007.14
5,000.00
50.00
115.18
130.98
306.38
217.86
2,615.00
44.64
1,785.71
758.93
720.54
1,026.56
1,207.14
682.14
1,891.96
580.36
1,435.71
1,068.75
2,230.35
4,835.98
932.14
446.43
4,339.29
240.00
3,308.04
1,678.57
1,026.79
4,982.14
2,588.39
936.41
936.41
1,086.41
718.00
158.48
4,739.29
5,745.54
1,250.00
1,294.64
107.14
13,123.21
53.58
74.88
82.54
1,339.26
83.20
42.38
1,418.57
1,386.43
1,039.82
1,452.53
1,339.27
87.20
77.04
131.62
53.93
1,339.29
66.41
70.36
1,241.40
72.16
134.49
75.04
1,339.20
104.15
1,368.61
112.67
60.35
1,339.29
75.02
62.50
89.29
3,714.29
44.64
587.14
587.14
587.14
559.02
559.02
559.02
559.02
559.02
559.02
557.68
557.68
557.68
557.68
557.68
557.68
554.33
554.33
117.86
554.33
554.33
554.33
554.33
540.94
540.94
540.94
540.94
540.94
1,292,571.80
1,803.57
355,407.39 10,727.68 14,628.23 758.93 14,137.18 0.00 3,547.14 1,292,571.80 37,616.14
516.96
1,755.00
1,755.00
1,955.36
137,500.00 0.00 0.00

139,285.71 0.00 0.00
55.36
155.36
1,007.14
214.29
763.53
112.50
127.68
455.36
755.36
2,147.32
5,578.13
240.18
366.07
208.04
465.18
879.02
2,230.35
4,849.44
1,007.13
75.89
2,504.46
446.43
89.29
89.29
2,200.00
491.07
491.07
4,982.14
2,588.39
936.41
936.41
1,086.41
2,777.27
892.50
218.75
446.43
138.39
1,294.64
5,968.77
1,970.54
4,474.33
2,131.35
2,708.91
2,177.88
16,517.86
2,767.86
4,241.07
9,598.21
89.29
178.57
89.17
83.23
267.86
89.26
1,339.50
75.02
1,339.26
72.82
71.03
122.29
126.93
75.75
1,339.30
71.08
178.56
87.21
112.20
68.96
357.14
1,517.94
83.42
93.00
1,339.29
78.32
88.63
74.53
125.61
2,164.11
93.99
1,339.29
85.46
1,608.53
104.13
85.59
73.41
44.64
150.89
477.68
239.29
119.64
5,937.50
147.32
80,893.94
1,324,373.04
2,416.07
313,058.92 0.00 16,411.82 0.00 40,504.46 82,115.36 75.89 1,324,373.04 33,077.65

13.39
31.25
625.00
910.71
1,160.71
2,432.79
2,716.96
142,857.14
1,007.14
169.20
801.79
99.11
132.14
87.95
119.20
137.50
147.32
1,522.32
1,233.24
527.68
497.32
502.68
550.00
4,385.26
2,230.35
2,230.35
4,385.26
4,842.70
1,339.29
2,000.00
75.89
844.64
491.07 0.00
4,178.57
4,982.14
2,588.39
936.41
936.41
1,086.41
486.83
4,750.45
1,339.26
85.46
136.70
79.39
375.32
81.79
82.44
95.37
1,339.00
88.45
103.71
85.28
1,339.00
146.04
72.14
82.59
2,091.61
74.66
72.62
892.80
1,339.26
75.46
81.09
85.10
71.44
78.10
85.24
1,339.29
35.71
406.25
428.57
625.00
11,114.29
1,492.86
590.00
344.11
516.16
516.16
546.16
546.16
546.16
555.54
555.54
555.54
555.54
555.54
586.34
586.34
586.34
586.34
586.34
586.34
591.70
591.70
591.70
591.70
591.70
591.70
598.97
590.09
590.09
393.39
590.09
585.40
390.27
585.40
594.33
117.86
585.40
595.04
595.04
595.04
1,256,757.08
3,000.45
178,150.99 15,375.27 24,628.68 0.00 6,684.59 0.00 1,415.18 1,256,757.08 24,577.19

CONTRACT 1% EWHT 2% EWTH 10% EWHT COMMISSION INSURANCE PARKING OFF EQUP
1.36 0.00 0.00

0.00 1.34 0.00
3.13 0.00 0.00
17.53 0.00 0.00
44.64 0.00 0.00
35.71 0.00 0.00
125.00 0.00 0.00
40.18 0.00 0.00
71.43 0.00 0.00
125.00 0.00 0.00
62.50 0.00 0.00
35.71 0.00 0.00
75.89 0.00 0.00
44.64 0.00 0.00
5.80 0.00 0.00
61.61 0.00 0.00
30.80 0.00 0.00
61.61 0.00 0.00
32.14 0.00 0.00
0.00 10.71 0.00
0.00 450.00 0.00
0.00 450.00 0.00
0.00 450.00 0.00
0.11 0.00 0.00
38.91 0.00 0.00
0.00 11.20 0.00
3.57 0.00 0.00
0.45 0.00 0.00
285.00 0.00 0.00
12.95 0.00 0.00
39.29 0.00 0.00
7.79 0.00 0.00
8.66 0.00 0.00
1.96 0.00 0.00
1.34 0.00 0.00
16.07 0.00 0.00
0.00 0.36 0.00 17.86
0.00 47.56 0.00
7.37 0.00 0.00
21.83 0.00 0.00
12.28 0.00 0.00
1.46 0.00 0.00
6.94 0.00 0.00
6.65 0.00 0.00
1,834.82 0.00 0.00
1,321.43 0.00 0.00
405.89 0.00 0.00
1,216.24 0.00 0.00
1,590.80 0.00 0.00
109.51 0.00 0.00
126.56 0.00 0.00
124.87 0.00 0.00
89.51 0.00 0.00
109.60 0.00 0.00
0.00 42.86 0.00
0.00 266.42 0.00
1.16 0.00 0.00
0.00 5.60 0.00
0.00 20.14 0.00
0.00 20.14 0.00
0.00 100.00 0.00
0.00 1.00 0.00
1.15 0.00 0.00
1.31 0.00 0.00
3.06 0.00 0.00
55.94 0.00 0.00
0.00 4.36 0.00
0.00 52.30 0.00
0.45 0.00 0.00
17.86 0.00 0.00
0.00 15.18 0.00
30.54 0.00 0.00
57.59 0.00 0.00
61.61 0.00 0.00
83.04 0.00 0.00
2.68 0.00 0.00
59.73 0.00 0.00
68.30 0.00 0.00
56.25 0.00 0.00
1.50 0.00 0.00
56.25 0.00 0.00
93.75 0.00 0.00
43.39 0.00 0.00
21.43 0.00 0.00
61.61 0.00 0.00
44.33 0.00 0.00
56.25 0.00 0.00
56.79 0.00 0.00
13.93 0.00 0.00
53.57 0.00 0.00
7.50 0.00 0.00
73.66 0.00 0.00
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.45 0.00 22.32
0.00 0.45 0.00 22.32
0.00 14.41 0.00
0.00 20.53 0.00
26.61 0.00 0.00
0.00 24.14 0.00
0.00 13.64 0.00
0.00 37.84 0.00
397.32 0.00 0.00
0.00 11.61 0.00
14.36 0.00 0.00
0.00 21.38 0.00
0.00 44.61 0.00
0.00 96.72 0.00
0.00 18.64 0.00
16.07 0.00 0.00
16.07 0.00 0.00
4.46 0.00 0.00
86.61 0.00 0.00
0.00 86.79 0.00
3.15 0.00 0.00
3.50 0.00 0.00
5.00 0.00 0.00
220.00 0.00 0.00
0.00 401.79 0.00
0.00 7.14 0.00
0.00 964.29 0.00
2.40 0.00 0.00
33.08 0.00 0.00
16.79 0.00 0.00
7.39 0.00 0.00
0.00 20.54 0.00
36.03 0.00 0.00
0.00 99.64 0.00
0.00 51.77 0.00
0.00 18.73 0.00
0.00 18.73 0.00
0.00 21.73 0.00
6.70 0.00 0.00
7.41 0.00 0.00
52.68 0.00 0.00
9.82 0.00 0.00
0.36 0.00 0.00
2.00 0.00 0.00
2.00 0.00 0.00
2.13 0.00 0.00
0.00 0.36 0.00 17.86
0.00 14.36 0.00
1.58 0.00 0.00
47.39 0.00 0.00
0.00 114.91 0.00
12.50 0.00 0.00
65.98 0.00 0.00
8.48 0.00 0.00
12.95 0.00 0.00
1.07 0.00 0.00
98.21 0.00 0.00
0.00 262.46 0.00
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.54 0.00 0.00
0.75 0.00 0.00
0.83 0.00 0.00
13.39 0.00 0.00
0.83 0.00 0.00
0.42 0.00 0.00
14.19 0.00 0.00
13.86 0.00 0.00
10.40 0.00 0.00
14.53 0.00 0.00
13.39 0.00 0.00
0.87 0.00 0.00
0.77 0.00 0.00
1.32 0.00 0.00
0.54 0.00 0.00
13.39 0.00 0.00
0.66 0.00 0.00
0.70 0.00 0.00
12.41 0.00 0.00
0.72 0.00 0.00
1.34 0.00 0.00
0.75 0.00 0.00
13.39 0.00 0.00
1.04 0.00 0.00
13.69 0.00 0.00
1.13 0.00 0.00
0.60 0.00 0.00
13.39 0.00 0.00
0.75 0.00 0.00
0.63 0.00 0.00
0.89 0.00 0.00
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
37.14 0.00 0.00
255.42 0.00 0.00
90.00 0.00 0.00
0.45 0.00 0.00
5.87 0.00 0.00
5.87 0.00 0.00
5.87 0.00 0.00
5.59 0.00 0.00
5.59 0.00 0.00
5.59 0.00 0.00
5.59 0.00 0.00
5.59 0.00 0.00
5.59 0.00 0.00
5.58 0.00 0.00
5.58 0.00 0.00
5.58 0.00 0.00
5.58 0.00 0.00
5.58 0.00 0.00
5.58 0.00 0.00
5.54 0.00 0.00
5.54 0.00 0.00
1.18 0.00 0.00
5.54 0.00 0.00
5.54 0.00 0.00
5.54 0.00 0.00
5.54 0.00 0.00
5.41 0.00 0.00
5.41 0.00 0.00
5.41 0.00 0.00
5.41 0.00 0.00
5.41 0.00 0.00
0.00 25,851.44 0.00
45.86 0.00 0.00
18.04 0.00 0.00
73.04 0.00 0.00
19.55 0.00 0.00
1.74 0.00 0.00
18.39 0.00 0.00
36.59 0.00 0.00
4.31 0.00 0.00
25.80 0.00 0.00
59.64 0.00 0.00
36.11 0.00 0.00
99.70 0.00 0.00
20.71 0.00 0.00
54.96 0.00 0.00
12.59 0.00 0.00
6.60 0.00 0.00
5.80 0.00 0.00
3.75 0.00 0.00
4.49 0.00 0.00
175,932.54 0.00 3,518.65 0.00
346,739.90 0.00 6,934.80 0.00
0.00 0.00 0.00
0.00 0.00 481,383.61
48,138.36
0.00 0.00 46,866.08
4,686.61
522,672.44 11,820.18 40,645.61 52,824.97 528,249.69 0.00 276.80 0.00
CONTRACT 1% EWHT 2% EWHT 10%EWHT COMMISSION INSURANCE PARKING OFF EQUP
CONTRACT 1% EWHT 2%EWHT 10%EWHT COMMISSION INSURANCE PARKING OFF EQUP
3.39 0.00 0.00

0.00 420.92 0.00
35.71 0.00 0.00
22.32 0.00 0.00
272.32 0.00 0.00
71.43 0.00 0.00
109.82 0.00 0.00
35.71 0.00 0.00
53.57 0.00 0.00
35.71 0.00 0.00
285.71 0.00 0.00
89.29 0.00 0.00
6.25 0.00 0.00
0.00 10.34 0.00
348.21 0.00 0.00
17.05 0.00 0.00
17.19 0.00 0.00
6,409.46 0.00 0.00
4,930.71 0.00 0.00
5,681.89 0.00 0.00
5,689.82 0.00 0.00
6.32 0.00 0.00
9.29 0.00 0.00
58.04 0.00 0.00
7.95 0.00 0.00
8.48 0.00 0.00
6.07 0.00 0.00
23.30 0.00 0.00
18.75 0.00 0.00
4.02 0.00 0.00
2.53 0.00 0.00
1.53 0.00 0.00
23.51 0.00 0.00
6.70 0.00 0.00
5,689.82 0.00 0.00
5.36 0.00 0.00
447.00 0.00 0.00
0.00 35.10 0.00
0.00 35.10 0.00
0.00 0.00 0.00
35.71 0.00 0.00
9.38 0.00 0.00
3.34 0.00 0.00
4.29 0.00 0.00
49.11 0.00 0.00
71.01 0.00 0.00
8.04 0.00 0.00
0.00 39.11 0.00
9.91 0.00 0.00
23.54 0.00 0.00
0.00 1,375.00 0.00 0.00
0.00 1,392.86 0.00 0.00
132.59 0.00 0.00
128.57 0.00 0.00
0.00 1.11 0.00
0.00 3.11 0.00
0.00 20.14 0.00
2.14 4.29 0.00
0.00 15.27 0.00
0.00 2.25 0.00
0.00 2.55 0.00
0.00 9.11 0.00
0.00 15.11 0.00
0.00 42.95 0.00
0.00 0.18 0.00 8.93
0.00 0.45 0.00 22.32
0.00 0.54 0.00 26.79
0.00 0.45 0.00 22.32
0.00 0.45 0.00 22.32
0.00 0.18 0.00 8.93
0.00 111.56 0.00
0.00 4.80 0.00
0.00 7.32 0.00
0.00 4.16 0.00
0.00 9.30 0.00
0.00 17.58 0.00
0.00 44.61 0.00
0.00 96.99 0.00
1.00 0.00 0.00
9.38 0.00 0.00
10.07 20.14 0.00
0.00 1.52 0.00
0.00 50.09 0.00
0.00 0.00 57.14
0.00 0.00 21.43
8.04 0.00 0.00
4.46 0.00 0.00
0.89 0.00 0.00
0.89 0.00 0.00
0.00 44.00 0.00
4.91 0.00 0.00
4.91 0.00 0.00
0.00 99.64 0.00
4.46 0.00 0.00
0.00 51.77 0.00
0.00 18.73 0.00
0.00 18.73 0.00
0.00 21.73 0.00
0.00 55.55 0.00
0.00 17.85 0.00
0.00 10.00 0.00
0.00 4.38 0.00
0.00 8.93 0.00
0.00 2.77 0.00
12.95 0.00 0.00
0.00 0.45 0.00 22.32
59.69 0.00 0.00
19.71 0.00 0.00
44.74 0.00 0.00
21.31 0.00 0.00
27.09 0.00 0.00
21.78 0.00 0.00
1.92 0.00 0.00
18.67 0.00 0.00
165.18 0.00 0.00
27.68 0.00 0.00
42.41 0.00 0.00
95.98 0.00 0.00
0.89 0.00 0.00
1.79 0.00 0.00
0.89 0.00 0.00
0.83 0.00 0.00
2.68 0.00 0.00
0.89 0.00 0.00
13.40 0.00 0.00
0.75 0.00 0.00
13.39 0.00 0.00
0.73 0.00 0.00
0.71 0.00 0.00
1.22 0.00 0.00
1.27 0.00 0.00
0.76 0.00 0.00
13.39 0.00 0.00
0.71 0.00 0.00
1.79 0.00 0.00
0.87 0.00 0.00
1.12 0.00 0.00
0.69 0.00 0.00
3.57 0.00 0.00
15.18 0.00 0.00
0.83 0.00 0.00
0.93 0.00 0.00
13.39 0.00 0.00
0.78 0.00 0.00
0.89 0.00 0.00
0.75 0.00 0.00
1.26 0.00 0.00
21.64 0.00 0.00
0.94 0.00 0.00
13.39 0.00 0.00
0.85 0.00 0.00
16.09 0.00 0.00
1.04 0.00 0.00
0.86 0.00 0.00
0.73 0.00 0.00
0.45 0.00 0.00
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 3.02 0.00
0.00 9.55 0.00
0.00 4.79 0.00
0.00 2.39 0.00
47.23 0.00 0.00
246.58 0.00 0.00
59.38 0.00 0.00
1.47 0.00 0.00
808.94 1,617.88 0.00
0.00 26,487.46 0.00
20.31 0.00 0.00
38.70 0.00 0.00
46.86 0.00 0.00
11.84 0.00 0.00
34.18 0.00 0.00
19.80 0.00 0.00
21.07 0.00 0.00
25.54 0.00 0.00
10.16 0.00 0.00
1.79 0.00 0.00
6.94 0.00 0.00
8.48 0.00 0.00
27.73 0.00 0.00
76.79 0.00 0.00
0.00 48.32 0.00
0.00 0.00 0.00
0.00 0.00 0.00
361,385.86 0.00 7,227.72 0.00
123,324.80 0.00 2,466.50 0.00
0.00 0.00 242,811.70 242,811.70
0.00 0.00 22,634.82 22,634.82
0.00 0.00 0.00
484,710.66 35,953.99 39,250.31 265,525.09 265,446.52 0.00 205.36 0.00
CONTRACT 1% EWHT 2%EWHT 10%EWHT COMMISSION INSURANCE PARKING OFF EQUP
0.13 0.00 0.00

0.31 0.00 0.00
80.00 0.00 0.00
140.00 0.00 0.00
100.00 0.00 0.00
25.00 0.00 0.00
135.00 0.00 0.00
140.00 0.00 0.00
410.00 0.00 0.00
0.00 12.50 0.00
25.41 0.00 0.00
2.00 0.00 0.00
1,106.70 0.00 0.00
406.90 0.00 0.00
279.61 0.00 0.00
73.62 0.00 0.00
13.63 0.00 0.00
375.00 0.00 0.00
12.12 0.00 0.00
19.92 0.00 0.00
31.49 0.00 0.00
8.88 0.00 0.00
1.35 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4.73 0.00 0.00
0.40 0.00 0.00
0.54 0.00 0.00
9.11 0.00 0.00
285.00 0.00 0.00
0.00 23.21 0.00
58.90 0.00 0.00
14.29 0.00 0.00
2.28 0.00 0.00
3.41 0.00 0.00
0.00 48.66 0.00
4.91 0.00 0.00
14.73 0.00 0.00
17.14 0.00 0.00
13.74 0.00 0.00
3.49 0.00 0.00
0.84 0.00 0.00
2.10 0.00 0.00
27.17 0.00 0.00
1,428.57 0.00 0.00
346.88 0.00 0.00
355.13 0.00 0.00
24.69 0.00 0.00
0.89 0.00 0.00
2.64 0.00 0.00
0.00 20.14 0.00
1.24 0.00 0.00
66.96 0.00 0.00
0.00 3.38 0.00
0.00 16.04 0.00
0.00 1.98 0.00
0.00 2.64 0.00
0.88 0.00 0.00
1.19 0.00 0.00
1.38 0.00 0.00
1.47 0.00 0.00
0.00 30.45 0.00
72.32 0.00 0.00
34.29 0.00 0.00
45.54 0.00 0.00
16.07 0.00 0.00
46.88 0.00 0.00
46.88 0.00 0.00
37.50 0.00 0.00
46.88 0.00 0.00
44.20 0.00 0.00
45.54 0.00 0.00
36.16 0.00 0.00
40.36 0.00 0.00
40.18 0.00 0.00
41.52 0.00 0.00
26.79 0.00 0.00
26.79 0.00 0.00
25.45 0.00 0.00
50.89 0.00 0.00
16.07 0.00 0.00
41.52 0.00 0.00
40.18 0.00 0.00
40.18 0.00 0.00
4.29 0.00 0.00
40.18 0.00 0.00
40.18 0.00 0.00
40.18 0.00 0.00
3.21 0.00 0.00
46.88 0.00 0.00
61.61 0.00 0.00
40.18 0.00 0.00
45.54 0.00 0.00
46.88 0.00 0.00
45.54 0.00 0.00
44.20 0.00 0.00
38.84 0.00 0.00
29.46 0.00 0.00
46.88 0.00 0.00
41.52 0.00 0.00
34.82 0.00 0.00
34.82 0.00 0.00
34.82 0.00 0.00
50.89 0.00 0.00
40.18 0.00 0.00
45.54 0.00 0.00
45.54 0.00 0.00
2.46 0.00 0.00
0.86 0.00 0.00
40.93 0.00 0.00
56.25 0.00 0.00
45.54 0.00 0.00
46.93 0.00 0.00
47.68 0.00 0.00
42.41 0.00 0.00
42.41 0.00 0.00
47.32 0.00 0.00
47.32 0.00 0.00
47.32 0.00 0.00
43.97 0.00 0.00
45.98 0.00 0.00
45.98 0.00 0.00
45.98 0.00 0.00
29.78 0.00 0.00
45.98 0.00 0.00
44.82 0.00 0.00
45.98 0.00 0.00
49.55 0.00 0.00
0.00 24.66 0.00
0.00 0.45 0.00 22.32
0.00 0.18 0.00 8.93
0.00 0.45 0.00 22.32
0.00 0.18 0.00 8.93
0.00 0.45 0.00 22.32
15.75 0.00 0.00
0.00 10.55 0.00
0.00 9.95 0.00
0.00 10.05 0.00
0.00 11.00 0.00
1.07 0.00 0.00
0.00 87.71 0.00
0.00 44.61 0.00
0.00 44.61 0.00
0.00 87.71 0.00
0.00 96.85 0.00
0.00 26.79 0.00
0.00 40.00 0.00
0.00 1.52 0.00
70.00 0.00 0.00
36.46 0.00 0.00
0.00 5.71 0.00
0.00 2.86 0.00
0.00 1.43 0.00
0.00 0.00 0.00
0.40 0.00 0.00
0.00 16.89 0.00
4.91 0.00 0.00
0.00 83.57 0.00
0.00 99.64 0.00
0.00 51.77 0.00
0.00 18.73 0.00
0.00 18.73 0.00
0.00 21.73 0.00
564.04 0.00 0.00
4.87 0.00 0.00
47.50 0.00 0.00
1.70 0.00 0.00
2.59 0.00 0.00
4.02 0.00 0.00
60.11 0.00 0.00
0.00 0.36 0.00 17.86
13.39 0.00 0.00
0.85 0.00 0.00
1.37 0.00 0.00
0.79 0.00 0.00
3.75 0.00 0.00
0.82 0.00 0.00
0.82 0.00 0.00
0.95 0.00 0.00
13.39 0.00 0.00
0.88 0.00 0.00
1.04 0.00 0.00
0.85 0.00 0.00
13.39 0.00 0.00
1.46 0.00 0.00
0.72 0.00 0.00
0.83 0.00 0.00
20.92 0.00 0.00
0.75 0.00 0.00
0.73 0.00 0.00
8.93 0.00 0.00
13.39 0.00 0.00
0.75 0.00 0.00
0.81 0.00 0.00
0.85 0.00 0.00
0.71 0.00 0.00
0.78 0.00 0.00
0.85 0.00 0.00
13.39 0.00 0.00
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.36 0.00 17.86
0.00 0.71 0.00
0.00 8.13 0.00
0.00 8.57 0.00
0.00 12.50 0.00
71.43 0.00 0.00
57.14 0.00 0.00
0.00 222.29 0.00
418.50 0.00 0.00
0.00 29.86 0.00
0.00 11.80 0.00
3.44 0.00 0.00
5.16 0.00 0.00
5.16 0.00 0.00
5.46 0.00 0.00
5.46 0.00 0.00
5.46 0.00 0.00
5.56 0.00 0.00
5.56 0.00 0.00
5.56 0.00 0.00
5.56 0.00 0.00
5.56 0.00 0.00
5.86 0.00 0.00
5.86 0.00 0.00
5.86 0.00 0.00
5.86 0.00 0.00
5.86 0.00 0.00
5.86 0.00 0.00
5.92 0.00 0.00
5.92 0.00 0.00
5.92 0.00 0.00
5.92 0.00 0.00
5.92 0.00 0.00
5.92 0.00 0.00
5.99 0.00 0.00
5.90 0.00 0.00
5.90 0.00 0.00
3.93 0.00 0.00
5.90 0.00 0.00
5.85 0.00 0.00
3.90 0.00 0.00
5.85 0.00 0.00
5.94 0.00 0.00
1.18 0.00 0.00
5.85 0.00 0.00
5.95 0.00 0.00
5.95 0.00 0.00
5.95 0.00 0.00
0.00 25,135.14 0.00
4.22 0.00 0.00
7.95 0.00 0.00
39.21 0.00 0.00
111.26 0.00 0.00
1.34 0.00 0.00
39.06 0.00 0.00
34.05 0.00 0.00
0.98 0.00 0.00
6.12 0.00 0.00
20.45 0.00 0.00
23.46 0.00 0.00
7.66 0.00 0.00
62.69 0.00 0.00
6.70 0.00 0.00
32.95 0.00 0.00
13.57 0.00 0.00
68.37 0.00 0.00
25.23 0.00 0.00
11.79 0.00 0.00
13.39 0.00 0.00
10.21 0.00 0.00
0.00 60.01 0.00
257,241.63 0.00 5,144.83 0.00

135,305.64 0.00 2,706.11 0.00
0.00 0.00 2,616.70 26,166.97
0.00 0.00 20,609.93 206,099.34
0.00 0.00 0.00
392,547.27 10,933.52 34,327.71 23,226.63 232,266.31 0.00 584.82 0.00
UNIFORM PRINTING SECURITY CONSULTANCY
22,500.00
22,500.00
22,500.00
13,320.85
20,089.29
357.14
48,214.29
0.00 81,981.56 67,500.00
21,045.92
22,500.00
571.43
214.29
500.00
0.00 785.71 22,500.00 21,545.92
22,500.00
22,500.00
285.71
142.86
71.43
0.00 500.00 45,000.00 0.00

Ccic March

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T

CEBU CUBE ICE CORPORATION O

AMERICAN WATER TECHNOLOGIES, INC. 004-761-096-000 4,469.64 44.70 0.00 0.00

MEGA GOLDTOWN PAN, INC. 007-811-693-0002 53.57 0.00 1.07 0.00

0.00 0.00 0.00

ABACA BAKING CONCEPTS INC.

XERXES MANPOWER SERVICES

KASAMBAGAN, CEBU CITY 9-Jun-19 471-505-126-000

6517 1,805.00 1,611.61 193.39### 0.00

306,674.07 201,927.06 19,580.89 9,769.83 3,079.46 37,317.42 505.58 205.35

1,611.61 0.00 32.23 0.00

8 HUNGRY DRAGONS FBRG ### 1019635

XERXES MANPOWER SERVICES

TOTAL 643,742.11 2,327,801.62

28,500.00 673,387.94 453,806.04 2,651.79 14,742.17 982.14 78,654.64 268,430.49

88.39 0.00 1.77 0.00

AHEAD PETRON SERVICENTER LOPEZ JAENA ST., SUBAN 1-Aug-19

XERXES MANPOWER SERVICES

89.29 10.71### 0.00 89.29

4,071,417.35 430,342.62 2,002,164.67 19,000.00 208,013.17 179,002.00 -

A.C. GO PETRONM.### 209-178-784-002 335303 500.00 446.43 53.57

XERXES MANPOWER SERVICES

4.46 0.00 0.00

277,700.85 45,968.24 357.15 88,928.57 0.00 113,285.71 600.00 141,647.40

XERXES MANPOWER SERVICES

1,187,118.72 18,810.00 574,950.68 322,581.44 372.32 12,958.28 -

SALES 5,615,892.50 673,907.10

4.46 0.04 0.00

19,213.17 4,719.11 2,597.88 - 41,698.83 339,200.30 21,226.74 5,248.89

- 238,058.82 - 687.51 - - 571.43 -

ACE HARDWARE PHILIPPINES, INC. JMALL CENTRE, AS FORTUNA MANDAUE CITY

XERXES MANPOWER SERVICES

19-Nov-19 200-036-311-060 154802 1,149.75 1,026.56 123.19

1,395,128.08 28,250.00 339,859.60 311,085.36 7,294.64 12,275.58 - 8,344.64

SALES 5,727,603.41 687,312.41

10.27 0.00 0.00

243,722.26 47,584.88 89.29 - - 500.00 - 111,629.26

ABACCA BAKING CONC ### ###

XERXES MANPOWER SERVICES 121,379.36

JANUARY 2020 940,968.94 0.00 315,543.25 476,850.85 3,436.07

20,182.97 0.00 24,781.25 2,160.00 11,412.43 3,440,678.39 22,417.12

105,895.27 34,602.87 76,158.74 28,785.69 287,856.90 0.00 392.87

1,702,157.86 0.00 714.29 73,038.08 500.00 127,109.50 7,695,643.32

ABACUS BOOK AND CARD CORP.

ACE HARDWARE PHILIPPINES, INC.

168 HYPERMART INC.

SUPPLIER'S ADDRESS INVOICE DATE TIN # OF SELLER INVOICE #

SUPPLIER'S ADDRESS INVOICE DATE TIN # OF SELLER INVOICE #

JMALL CENTRE, AS FORTUNA MANDAUE CITY 8-Feb-19 200-035-311-060 231414

SUPPLIER'S ADDRESS INVOICE DATE TIN # OF SELLER INVOICE #

ENGLIS V. RAMA CEBU CITY 25-Feb-19 265-472-470-000 30000582209

152.50 136.16 16.34 152.50 JAN

379.75 339.06 40.69 379.75 FEB 339.06

4,987,763.94 569,097.99 2,971,925.89 0.00 187,793.90

15.00 13.39 1.61 15.00 MAR

244,669.46 583,422.81 28,500.00 296,593.36

FUEL/ MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESN

FUEL/ MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESN

137,500.00 0.00 0.00

313,058.92 0.00 16,411.82 0.00 40,504.46 82,115.36 75.89 1,324,373.04 33,077.65

FUEL/ MISC TEL/TELG TRAVEL OFFIC SU MEDICAL FREIGHT LIGHT REPRESN

178,150.99 15,375.27 24,628.68 0.00 6,684.59 0.00 1,415.18 1,256,757.08 24,577.19