July. Purchases

CALDERON, JOHN LOWIE
CASH DISBURSEMENTS JOURNAL

FOR THE MONTH OF JULY 2021
Invoice DISBURSEMENT Input
Date # Account Title Particulars Tin No.
Amount VAT Non-VAT Tax
4/4/2021 17 Miscellaneous BENRON CORPORATION 761-582-207-002 800.00 714.29 - 85.71
6/1/2021 8 Fuel & Oil SHELL GASOLINE STATION 008-248-233-006 1,000.00 892.86 - 107.14
6/2/2021 20 Purchases JEMBLOCK TRADING 267-353-837-000 2,035.00 1,816.96 - 218.04
6/3/2021 8 Fuel & Oil R.E.V. AUTO SHOP 418-324-944-000 2,000.00 1,785.71 - 214.29
6/3/2021 20 Purchases METAL TIGER AUTO PARTS 10.00 - 10.00 -
6/3/2021 20 Purchases METAL TIGER AUTO PARTS 35.00 - 35.00 -
6/3/2021 8 Fuel & Oil CALTEX 008-899-092-000 50.00 44.64 - 5.36
6/4/2021 8 Fuel & Oil MANILA KLEAN FUEL CORP. 007-111-122-022 1,000.00 892.86 - 107.14
6/4/2021 8 Fuel & Oil I SEREVE 360 CORP. (SHELL GASOLINE STATION) 008-248-233-006 1,000.00 892.86 - 107.14
6/4/2021 17 Miscellaneous 800.00 - 800.00 -
6/5/2021 20 Purchases B. SAULO CERVANTES TRADING 191-382-209-000 500.00 446.43 - 53.57
6/7/2021 8 Fuel & Oil PETRON SERVICE STATION 008-402-028-002 1,000.00 892.86 - 107.14
6/8/2021 20 Purchases BAGONG SILANG INTEGRATED TRADING & SERVICES CORP. 008-993-338-000 2,820.00 2,517.86 - 302.14
6/9/2021 9 Transportation & Travel RHINELAND REALTY & DEVT CORP. 40.00 - 40.00 -
6/9/2021 9 Transportation & Travel RHINELAND REALTY & DEVT CORP. 470.00 - 470.00 -
6/10/2021 20 Purchases CHAIN GLASS ENTERPRISES INC. 004-573-428-000 12,960.00 11,571.43 - 1,388.57
6/10/2021 20 Purchases CHAIN GLASS ENTERPRISES INC. 004-573-428-000 4,000.00 3,571.43 - 428.57
6/11/2021 8 Fuel & Oil SHELL GASOLINE STATION 008-248-233-006 500.00 446.43 - 53.57
6/13/2021 16 Taxes & Licenses CITY OF PASIG OFFICE OF THE TREASURER 1,000.00 - 1,000.00 -
6/15/2021 8 Fuel & Oil BAGONG SILANG INTEGRATED TRADING & SERVICES CORP. 008-993-338-000 3,100.00 2,767.86 - 332.14
6/15/2021 8 Fuel & Oil BAGONG SILANG INTEGRATED TRADING & SERVICES CORP. 008-993-338-000 11,900.00 10,625.00 - 1,275.00
6/16/2021 8 Fuel & Oil FORTUNEWELL INC. 246-872-864-013 1,000.00 892.86 - 107.14
6/16/2021 4 Light & Water MANILA WATER 218-595-528-000 1,317.95 1,176.74 - 141.21
6/21/2021 8 Fuel & Oil G PLUS SHELL STATION 110-956-715-000 100.00 89.29 - 10.71
6/22/2021 8 Fuel & Oil I SEREVE 360 CORP. (SHELL GASOLINE STATION) 008-248-233-006 955.45 853.08 - 102.37
6/22/2021 10 Representation MANG INASAL RESTAURANT 170-367-470-004 526.00 469.64 - 56.36
6/22/2021 20 Purchases MAXDYME LUMBER & CONSTRUCTION SUPPLY 104-344-240-000 150.00 133.93 - 16.07
6/23/2021 8 Fuel & Oil FORTUNEWELL INC. 246-872-864-008 953.26 851.13 - 102.14
6/27/2021 8 Fuel & Oil MANILA KLEAN FUEL CORP. 007-111-122-022 500.00 446.43 - 53.57
6/27/2021 8 Fuel & Oil MANILA KLEAN FUEL CORP. 007-111-122-022 500.00 446.43 - 53.57
6/28/2021 11 Repairs & Maintenance EDWARD AUTO SUPPLY 217-538-597-000 3,500.00 3,125.00 - 375.00
6/29/2021 20 Purchases CHAIN GLASS ENTERPRISES INC. 004-573-428-000 1,548.00 1,382.14 - 165.86
6/30/2021 20 Purchases TAYTAY SASH CONTRACTOR'S MULTI - PURPOSE COOPERATIVE 003-498-532-000 2,900.00 2,589.29 - 310.71
6/30/2021 20 Purchases TAYTAY SASH CONTRACTOR'S MULTI - PURPOSE COOPERATIVE 003-498-532-000 40,900.00 36,517.86 - 4,382.14
6/30/2021 17 Miscellaneous DIVIDENDS HOMES HOMEOWNERS ASS INC 224-785-778-000 600.00 - 600.00 -
7/1/2021 8 Fuel & Oil GALAXI PETROLEUM FUEL INC. 682-141-100-012 2,000.00 1,785.71 - 214.29
7/1/2021 8 Fuel & Oil REPHIL MARIKINA INC. 080-209-350-002 500.00 446.43 - 53.57
7/1/2021 8 Fuel & Oil UNCLE AND NEPHEWS GASOLINE STATION CO. 010-456-909-000 100.00 89.29 - 10.71
7/1/2021 20 Purchases KENBERLEN LUMBER AND HARDWARE INC. 010-285-266-000 320.00 285.71 - 34.29
7/1/2021 8 Fuel & Oil SPEEDWAY FUEL SUPPLY CORP. 937-087-100-004 300.00 267.86 - 32.14
7/1/2021 9 Transportation & Travel GCHAI 251-627-492-000 20.00 - 20.00 -
7/1/2021 8 Fuel & Oil GPLUS SHELL STATION 110-956-715-003 400.00 357.14 - 42.86
7/1/2021 8 Fuel & Oil FIRST LAPIS OPC 774-556-971-001 500.00 446.43 - 53.57
7/1/2021 17 Miscellaneous 7ELEVEN 007-266-564-000 1,318.00 1,176.79 - 141.21
7/1/2021 17 Miscellaneous 7ELEVEN 007-266-564-000 202.00 180.36 - 21.64
7/1/2021 10 Representation MCDONALDS 000-121-242-000 116.00 103.57 - 12.43
7/1/2021 17 Miscellaneous DALECITY TRADING INC. 009-593-823-001 360.00 321.43 - 38.57
7/1/2021 20 Purchases CARDOM ENTERPRISES INC. 242-907-102-000 216.00 192.86 - 23.14
7/1/2021 17 Miscellaneous 008-417-442-002 120.00 107.14 - 12.86
7/2/2021 10 Representation PANCAKE HOUSE 205-357-210-112 908.00 810.71 - 97.29
7/2/2021 8 Fuel & Oil G PLUS SHELL SHELL STATION 110-956-715-000 1,000.00 892.86 - 107.14
7/2/2021 9 Transportation & Travel LAGUNA BEL AIR 3 HOMEOWNER'S ASOCIATION INC. 70.00 - 70.00 -
7/2/2021 20 Purchases MDA COLORS PAINT CENTER 725-816-745-001 1,860.00 1,660.71 - 199.29
7/2/2021 17 Miscellaneous MERCURY DRUG 038-847-400-485 1,287.00 1,149.11 - 137.89
7/2/2021 8 Fuel & Oil PETRON SERVICE STATION 1326-190-780-000 2,000.00 1,785.71 - 214.29
7/2/2021 20 Purchases JECKER'S HARDWARE 300.00 - 300.00 -
7/2/2021 8 Fuel & Oil K TIKLING GASOLINE STATION 682-141-100-004 150.00 133.93 - 16.07
7/2/2021 8 Fuel & Oil XAVIERVILLE 3 GAS STATION CORPORATION 084-829-100-001 70.00 62.50 - 7.50
7/2/2021 8 Fuel & Oil LAV PETRON SERVICE STATION 1632-147-282-001 185.00 165.18 - 19.82
7/2/2021 11 Repairs & Maintenance RAB AUTO SUPPLY 270-417-960-000 2,320.00 - 2,320.00 -
7/2/2021 20 Purchases WILCON DEPOT 009-192-878-018 552.00 492.86 - 59.14
7/2/2021 20 Purchases JAGGER HARDWARE AND ELECTRICAL SUPPLY 221-940-383-000 403.00 359.82 - 43.18
7/3/2021 17 Miscellaneous MERCURY DRUG 038-847-400-181 1,020.00 910.71 - 109.29
7/3/2021 8 Fuel & Oil PARVIL SHELL SERVICE STATION 182-782-525-004 1,500.00 1,339.29 - 160.71
7/3/2021 17 Miscellaneous LAGUNA BEL AIR 3 HOMEOWNER'S ASOCIATION INC. 250-476-829-000 350.00 - 350.00 -
7/3/2021 20 Purchases HATCHI COCO LUMBER & TRADING 234-326-084-000 7,200.00 6,428.57 - 771.43
7/3/2021 17 Miscellaneous RM PADILLA MACHINE WORKS 702-545-094-000 6,080.00 5,428.57 - 651.43
7/3/2021 8 Fuel & Oil GALAXI PETROLEUM FUEL INC. 000-641-100-025 100.00 89.29 - 10.71
7/4/2021 10 Representation ROMEOS RESTAURANT 913-773-100-000 2,850.83 2,545.38 - 305.45
7/4/2021 10 Representation UNCLE AND NEPHEWS GASOLINE STATION CO. 411-828-016-000 989.30 883.30 - 106.00
7/4/2021 17 Miscellaneous DAISO JAPAN 007-079-853-030 264.00 235.71 - 28.29
7/5/2021 20 Purchases RGMH HARDWARE CONST. SUPPLY INC. 009-739-785-000 14,000.00 12,500.00 - 1,500.00
7/5/2021 20 Purchases SPEEDWAY FUEL SUPPLY CORP. 937-087-100-004 1,000.00 892.86 - 107.14
7/5/2021 8 Fuel & Oil ACG SHELL SERVICE STATION 122-943-512-001 500.00 446.43 - 53.57
7/5/2021 9 Transportation & Travel SMC SKYWAY CORPORATION 004-625-830-000 1,000.00 892.86 - 107.14
7/5/2021 8 Fuel & Oil PARVILL SHELL SERVICE STATION 182-782-525-004 1,500.00 1,339.29 - 160.71
7/5/2021 8 Fuel & Oil REPHIL MARIKINA INC. 080-209-350-002 1,000.00 892.86 - 107.14
7/5/2021 8 Fuel & Oil THREE STAR GAS REFFIING STATION 229-565-301-003 100.00 89.29 - 10.71
7/5/2021 8 Fuel & Oil METRO OIL SUBIC INC 221-103-789-000 500.00 446.43 - 53.57
7/5/2021 8 Fuel & Oil REPHIL MARKINA ,INC 080-209-350-002 500.00 446.43 - 53.57
7/5/2021 8 Fuel & Oil GAZZ UP,INC. 218-157-626-088 185.00 165.18 - 19.82
7/6/2021 20 Purchases WILCON DEPOT 919-287-800-018 7,542.00 6,733.93 - 808.07
7/6/2021 17 Miscellaneous 17,680.00 - 17,680.00 -
7/6/2021 8 Fuel & Oil PETRON SERVICE STATION 000-082-150-001 500.00 446.43 - 53.57
7/6/2021 20 Purchases TOP FIGHT MARKETING 283-109-500-000 200,000.00 178,571.43 - 21,428.57
7/6/2021 8 Fuel & Oil PARVILL SHELL SERVICE STATION 182-782-525-000 143.37 128.01 - 15.36
7/6/2021 9 Transportation & Travel VOLLEY GOLF & COUNTRY CLUB INC 100.00 - 100.00 -
7/6/2021 20 Purchases MGJ PAINT CENTER 466-474-983-000 530.00 - 530.00 -
7/6/2021 8 Fuel & Oil UNCLE AND NEPHEWS GASOLINE STATION CO. 010-456-909-000 100.00 - 100.00 -
7/6/2021 8 Fuel & Oil UNCLE AND NEPHEWS GASOLINE STATION CO. 010-456-909-000 200.00 - 200.00 -
7/7/2021 8 Fuel & Oil REPHIL ABAD SANTOS INC 008-621-146-008 2,625.00 2,343.75 - 281.25
7/7/2021 11 Repairs & Maintenance EDWARD AUTO SUPPLY 217-538-597-000 450.00 401.79 - 48.21
7/7/2021 20 Purchases BAGONG SILANG INTEGRATED TRADING & SERVICES CORP. 008-993-338-000 9,625.00 8,593.75 - 1,031.25
7/7/2021 17 Miscellaneous SAVEMORE 20796-117-500-080 972.50 868.30 - 104.20
7/7/2021 10 Representation MAX'S KITCHEN INC. 221-007-336-089 689.40 615.54 - 73.86
7/7/2021 20 Purchases 88 PHOENIX HARDWARE 774-494-168-000 3,476.00 3,103.57 - 372.43
7/7/2021 10 Representation BARDSTOWN INCORPORATION 008-184-666-024 420.00 375.00 - 45.00
7/7/2021 20 Purchases KENDERLEN LUMBER AND HARDWARE INC. 010-285-266-000 720.00 642.86 - 77.14
7/7/2021 11 Repairs & Maintenance VEMAR'S AUTO SUPPLY 100-146-207-000 5,500.00 4,910.71 - 589.29
7/7/2021 20 Purchases KENBERLEN LUMBER AND HARDWARE INC. 010-285-266-000 1,440.00 1,285.71 - 154.29
7/7/2021 20 Purchases SONIA TIJA VULVANIZING SHOP 6,000.00 - 6,000.00 -
7/7/2021 20 Purchases MICHAELA TRADING AND PAINT CENTER 211-476-759-000 180.00 160.71 - 19.29
7/7/2021 17 Miscellaneous KIKOY'S 600.00 - 600.00 -
7/8/2021 17 Miscellaneous NEW STAR SHOPPING MART INC. 007-970-002-007 740.00 660.71 - 79.29
7/8/2021 11 Repairs & Maintenance V.B. CARVAJAL AUTO SUPPLY 159-501-595-000 500.00 446.43 - 53.57
7/8/2021 17 Miscellaneous MIGHTEE MART 005-198-940-041 221.00 197.32 - 23.68
7/8/2021 8 Fuel & Oil K TIKLING GASOLINE STATION 682-141-100-004 500.00 446.43 - 53.57
7/8/2021 20 Purchases ULTRA PETRONNE INTERIOR SUPPLY CORP. 007-081-154-000 82,714.00 73,851.79 - 8,862.21
7/8/2021 11 Repairs & Maintenance IRV 2000 VEHICLE TIRE AND BATTERIES TRADING 243-688-775-000 1,460.00 - 1,460.00 -
7/8/2021 8 Fuel & Oil FV MARKETING CORPORATION 009-927-143-052 1,000.00 892.86 - 107.14
7/8/2021 20 Purchases JECASON HARDWARE 109-308-304-001 1,275.00 1,138.39 - 136.61
7/8/2021 17 Miscellaneous 185.00 - 185.00 -
7/8/2021 20 Purchases JEMBLOCK TRADING 267-353-837-000 120.00 107.14 - 12.86
7/8/2021 20 Purchases ULTRA PETRONNE INTERIOR SUPPLY CORP. 82,714.00 - 82,714.00 -
7/9/2021 10 Representation ROMEOS RESTAURANT 913-773-100-000 558.88 499.00 - 59.88
7/9/2021 20 Purchases TAYTAY SASH CONTRACTOR'S MULTI - PURPOSE COOPERATIVE 003-498-532-000 21,150.00 18,883.93 - 2,266.07
7/9/2021 10 Representation MLM FOOD INCORPORATED 000-000-792-432 350.00 312.50 - 37.50
7/9/2021 17 Miscellaneous THE SM STORE 208-006-656-003 700.00 625.00 - 75.00
7/9/2021 10 Representation PPI HOLDINGS INC. 20074-195-400-219 328.90 293.66 - 35.24
7/9/2021 17 Miscellaneous SOUTHEASTASIA RETAIL ,INC 008-909-992-008 400.00 357.14 - 42.86
7/9/2021 10 Representation TROPICAL HUT FOOD MARKET INC. 000-062-011-035 750.00 669.64 - 80.36
7/9/2021 20 Purchases HACHI COCO LUMBER 234-326-084-000 4,800.00 4,285.71 - 514.29
7/9/2021 20 Purchases ULTRA PETRONNE INTERIOR SUPPLY CORP. 44,671.00 - 44,671.00 -
7/9/2021 17 Miscellaneous 80.00 - 80.00 -
7/9/2021 10 Representation JOLLIBEE 000-388-771-363 185.00 165.18 - 19.82
7/9/2021 20 Purchases E.A. CORTEZ HARDWARE 104-047-984-002 280.00 250.00 - 30.00
7/9/2021 8 Fuel & Oil REPHIIL MARIKINA INC 080-209-350-002 500.00 446.43 - 53.57
7/10/2021 20 Purchases EDWARD AUTO SUPPLY 217-538-597-000 3,200.00 2,857.14 - 342.86
7/10/2021 20 Purchases JECKER'S HARDWARE 164-780-663-000 19,972.00 17,832.14 - 2,139.86
7/10/2021 17 Miscellaneous MERCURY DRUG 038-847-400-181 944.75 843.53 - 101.22
7/10/2021 8 Fuel & Oil PRESAM SHELL SERVICE CENTER 170-989-470-001 500.00 446.43 - 53.57
7/10/2021 8 Fuel & Oil 774-556-971-001 100.00 89.29 - 10.71
7/10/2021 20 Purchases RIZAL LUMBER & HARDWARE 139-369-206-000 65.00 58.04 - 6.96
7/10/2021 17 Miscellaneous SLT GASMART CORPORATION 224-548-042-000 1,300.00 1,160.71 - 139.29
7/10/2021 20 Purchases ALY AND SEAN TRADING 483-179-761-000 460.00 - 460.00 -
7/10/2021 20 Purchases JECKER'S HARDWARE 25.00 - 25.00 - CI
7/10/2021 20 Purchases E.A. CORTEZ HARDWARE 980.00 - 980.00 -
7/11/2021 20 Purchases WILCON DEPOT 009-192-878-018 1,065.75 951.56 - 114.19
7/11/2021 20 Purchases JASPER STONE MATERIALS TRADING 259-721-033-000 800.00 - 800.00 -
7/11/2021 17 Miscellaneous 1,949.00 - 1,949.00 -
7/11/2021 8 Fuel & Oil 150.00 - 150.00 -
7/12/2021 8 Fuel & Oil SLT GASMART CORPORATION 224-549-042-000 700.00 625.00 - 75.00
7/12/2021 17 Miscellaneous MAZON-MONTOYA ASSOCIATES CO 010-512-531-000 3,000.00 2,678.57 - 321.43
7/12/2021 8 Fuel & Oil PARVILL SHELL SERVICE STATION 182-782-525-004 1,000.00 892.86 - 107.14
7/12/2021 10 Representation RICOTTA CHEESE FOOD EXCHANGE INC 008-324-406-016 318.00 283.93 - 34.07
7/12/2021 11 Repairs & Maintenance AUGUST AUTO ELECTRICAL SHOP 250.00 - 250.00 -
7/12/2021 11 Repairs & Maintenance IRV 2000 VEHICLE TIRE AND BATTERIES TRADING 243-688-775-000 710.00 - 710.00 -
7/12/2021 8 Fuel & Oil FUTURE FUEL PETROLEUM CORP 009-213-537-000 140.00 125.00 - 15.00
7/12/2021 8 Fuel & Oil VIGGO GAS STATION 270-567-093-000 100.00 89.29 - 10.71
7/12/2021 20 Purchases MICHAELA TRADING AND PAINT CENTER 960.00 - 960.00 -
7/12/2021 20 Purchases J. MISSION ENTERPRISES 245-276-157-001 185.00 165.18 - 19.82
7/13/2021 10 Representation ROMEOS RESTAURANT 913-773-100-000 1,554.43 1,387.88 - 166.55
7/13/2021 11 Repairs & Maintenance EDWARD AUTO SUPPLY 217-538-597-000 12,780.00 11,410.71 - 1,369.29
7/13/2021 17 Miscellaneous DIVIMART CORP. 009-586-171-004 406.95 363.35 - 43.60
7/13/2021 17 Miscellaneous DIVIMART CORP. 009-586-171-004 269.00 240.18 - 28.82
7/13/2021 4 Light & Water MERALCO 000-101-528-000 26,951.36 24,063.71 - 2,887.65
7/13/2021 4 Light & Water MERALCO 000-101-528-000 495.00 441.96 - 53.04
7/13/2021 4 Light & Water MERALCO 000-101-528-000 5,987.98 5,346.41 - 641.57
7/13/2021 4 Light & Water MERALCO 000-101-528-000 3,142.60 2,805.89 - 336.71
7/13/2021 4 Light & Water MERALCO 000-101-528-000 9.72 8.68 - 1.04
7/13/2021 20 Purchases SUPER GLASS & ALUMINUM ENTERPRISES 250-151-583-001 1,596.00 1,425.00 - 171.00
7/13/2021 20 Purchases SUPER GLASS & ALUMINUM ENTERPRISES 250-151-583-001 450.00 401.79 - 48.21
7/13/2021 8 Fuel & Oil FV MARKETING CORPORATION 009-927-143-052 2,000.00 1,785.71 - 214.29
7/13/2021 11 Repairs & Maintenance IVR 2000 VEHICLE TIRE AND BATTERIES TRADING 243-688-775-000 550.00 - 550.00 -
7/13/2021 11 Repairs & Maintenance ONDOY'S REPAIR SHOP 300.00 - 300.00 -
7/13/2021 20 Purchases JECASON HARDWARE 170.00 - 170.00 -
7/14/2021 11 Repairs & Maintenance IVR 2000 VEHICLE TIRE AND BATTERIES TRADING 243-688-775-000 160.00 - 160.00 -
7/14/2021 9 Transportation & Travel HEN'Z VULCANIZING SHOP 213-580-013-000 1,000.00 892.86 - 107.14
7/14/2021 8 Fuel & Oil FV MARKETING CORPORATION 009-927-143-052 500.00 446.43 - 53.57
7/14/2021 9 Transportation & Travel 40.00 - 40.00 -
7/15/2021 20 Purchases UNCLE AND NEPHEWS GASOLINE STATION CO. 010-456-909-000 2,000.00 1,785.71 - 214.29
7/15/2021 20 Purchases CATHY PACIFIC STEEL CORPORATION 000-090-225-000 65,155.00 58,174.11 - 6,980.89
7/15/2021 20 Purchases JECKER'S HARDWARE 6,270.00 - 6,270.00 -
7/15/2021 20 Purchases APOLLONIAN STEEL AND HARDWARE 238-495-374-000 30,470.00 27,205.36 - 3,264.64
7/15/2021 17 Miscellaneous 570.00 - 570.00 -
7/15/2021 20 Purchases FAMOUS WORLD ALUMINUM GLASS SALES CORP. 007-322-124-000 116.81 104.29 - 12.52
7/15/2021 17 Miscellaneous 250-151-583-001 700.00 625.00 - 75.00
7/16/2021 8 Fuel & Oil G STAR GAS STATION INC. 010-460-015-001 1,000.00 892.86 - 107.14
7/16/2021 4 Light & Water MANILA WATER 218-595-528-000 1,797.91 1,605.28 - 192.63
7/17/2021 8 Fuel & Oil PRESAM SHELL SERVICE CENTER 170-989-470-001 500.00 446.43 - 53.57
7/17/2021 20 Purchases TAYTAY SASH CONTRACTOR'S MULTI - PURPOSE COOPERATIVE 003-498-532-000 6,208.00 5,542.86 - 665.14
7/17/2021 20 Purchases DO IT ALL INDUSTRIAL HARDWARE CO. 010-446-841-000 1,500.00 1,339.29 - 160.71
7/17/2021 4 Light & Water MERALCO 000-101-528-000 34,121.17 30,465.33 - 3,655.84
7/17/2021 8 Fuel & Oil HI SERVE INCORPORATED 010-257-431-000 165.00 147.32 - 17.68
7/17/2021 8 Fuel & Oil CALTEX 008-899-092-000 1,000.00 892.86 - 107.14
7/18/2021 17 Miscellaneous ALFAMART 008-720-052-412 85.00 75.89 - 9.11
7/18/2021 20 Purchases PAINT & TRADING CENTER 211-476-759-000 600.00 535.71 - 64.29
7/19/2021 20 Purchases D' COLLECTOR E NTERPRISE 155-619-713-000 47,625.00 - 47,625.00 - DR
7/19/2021 20 Purchases ACE HARDWARE 200-035-311-036 1,579.50 1,410.27 - 169.23
7/19/2021 8 Fuel & Oil PARVIL SHELL SERVICE STATION 182-782-525-004 1,000.00 892.86 - 107.14
7/19/2021 20 Purchases DRANYEL ENTERPRISE 346-503-345-000 25.00 22.32 - 2.68
7/19/2021 20 Purchases DRANYEL ENTERPRISE 346-503-345-000 1,798.00 1,605.36 - 192.64
7/19/2021 17 Miscellaneous 6,900.00 - 6,900.00 -
7/19/2021 8 Fuel & Oil IVAN DIESEL CALIBRATION CENTER 1,600.00 - 1,600.00 -
7/20/2021 8 Fuel & Oil REPHIL ABAD SANTOS INC 008-621-146-008 100.00 89.29 - 10.71
7/20/2021 20 Purchases SUREFLEX ENTERPRISES 296-025-364-000 1,600.00 1,428.57 - 171.43
7/20/2021 20 Purchases WINBAR CEMENT TRADING 723-261-846-000 115,200.00 102,857.14 - 12,342.86
7/20/2021 20 Purchases AS LUKNBAN TAYTAY CORP. 008-733-521-000 380.00 339.29 - 40.71
7/20/2021 17 Miscellaneous CONNECT 212-001-712-083 1,798.00 1,605.36 - 192.64
7/21/2021 20 Purchases WILCON DEPOT 919-287-800-065 25,500.00 22,767.86 - 2,732.14
7/21/2021 8 Fuel & Oil FUTURE FUEL PETROLEUM CORP 009-213-537-000 1,000.00 892.86 - 107.14
7/22/2021 17 Miscellaneous DATALOGIC SYSTEMS CORPORATION 202-396-939-000 100.00 89.29 - 10.71
7/22/2021 9 Transportation & Travel EQUUS PROPERTY VENTURE,INC. 000-091-259-000 50.00 44.64 - 5.36
7/22/2021 17 Miscellaneous WALTERMART SUPERMARKET INC. 003-501-787-046 730.40 652.14 - 78.26
7/22/2021 8 Fuel & Oil FIRST ORIENT PETROLEUM GAS STATION 214-964-339-001 50.00 44.64 - 5.36
7/22/2021 8 Fuel & Oil MANILA KLEAN FUEL CORP. 007-111-122-022 1,000.00 892.86 - 107.14
7/22/2021 17 Miscellaneous SLT GASMART CORPORATION 224-548-042-000 87.00 77.68 - 9.32
7/22/2021 20 Purchases CNB CONTRUCTION SUPPLY 404-823-525-000 900.00 803.57 - 96.43
7/22/2021 20 Purchases CNB CONTRUCTION SUPPLY 404-823-525-000 900.00 803.57 - 96.43
7/23/2021 20 Purchases H.E. STEEL METAL FORMING CORP 9,500.00 - 9,500.00 - PROVISIONAL RECE
7/23/2021 17 Miscellaneous 200.00 - 200.00 -
7/23/2021 20 Purchases MICHAELA TRADING AND PAINT CENTER 960.00 - 960.00 -
7/23/2021 17 Miscellaneous VICENTE L. CRONOLOGIA,P.G. 182-043-227-000 15,000.00 - 15,000.00 -
7/23/2021 17 Miscellaneous SUREFLEX ENTERPRISES 296-025-364-000 1,800.00 1,607.14 - 192.86
7/23/2021 20 Purchases SUREFLEX ENTERPRISES 2960-258-364-000 1,800.00 1,607.14 - 192.86
7/23/2021 20 Purchases SPEEDWAY FUEL SUPPLY CORP. 937-087-100-004 500.00 446.43 - 53.57
7/23/2021 11 Repairs & Maintenance VEMAR'S AUTO SUPPLY 100-146-207-000 180.00 160.71 - 19.29
7/23/2021 8 Fuel & Oil CALTEX 101-745-940-002 406.00 362.50 - 43.50
7/23/2021 17 Miscellaneous 13,140.00 - 13,140.00 -
7/25/2021 17 Miscellaneous UR HEALTH CAFÉ 101-899-095-001 436.10 389.38 - 46.73
7/25/2021 8 Fuel & Oil UNCLE AND NEPHEWS GASOLINE STATION CO. 010-456-909-000 2,000.00 1,785.71 - 214.29
7/25/2021 8 Fuel & Oil CALTEX 008-899-092-000 1,300.00 1,160.71 - 139.29
7/26/2021 17 Miscellaneous 9,700.00 - 9,700.00 -
7/26/2021 17 Miscellaneous 1,500.00 - 1,500.00 -
7/26/2021 17 Miscellaneous WE SERVE GENERIC MEDECINES PHARMACY 220.00 - 220.00 -
7/26/2021 20 Purchases PKZ FIBER GLASS STORE 185-540-019-000 3,122.00 2,787.50 - 334.50
7/26/2021 11 Repairs & Maintenance IVAN DIESEL CALIBRATION CENTER 9,700.00 - 9,700.00 -
7/26/2021 20 Purchases JEMBLOCK TRADING 267-353-837-000 100,781.00 89,983.04 - 10,797.96
7/27/2021 10 Representation GREENWICH 033-317-300-377 298.00 266.07 - 31.93
7/27/2021 17 Miscellaneous SM 003-058-789-049 30.00 26.79 - 3.21
7/27/2021 11 Repairs & Maintenance AUGUST AUTO ELECTRICAL SHOP 1,050.00 - 1,050.00 -
7/27/2021 20 Purchases AS LUKBAN TAYTAY CORPORATION 008-733-521-000 1,300.00 - 1,300.00 -
7/27/2021 20 Purchases H.E. STEEL METAL FORMING CORP 9,424.00 - 9,424.00 -
7/27/2021 11 Repairs & Maintenance EDWARD AUTO SUPPLY 217-538-597-000 600.00 535.71 64.29
7/27/2021 20 Purchases AV CONTRUCTION SUPPLIES CORPORATION 211-872-419-000 385.00 343.75 - 41.25
7/28/2021 10 Representation ROOTS AND HERBS COFFEE 101-899-095-000 1,180.00 1,053.57 - 126.43
7/28/2021 20 Purchases MGJ PAINT CENTER 466-474-983-000 640.00 - 640.00 -
7/28/2021 20 Purchases CRIS POWER TOOLS AND MOTOR REWINDING SHOP 106-745-443-000 600.00 - 600.00 -
7/28/2021 8 Fuel & Oil PARVIL SHELL SERVICE STATION 182-782-525-004 1,500.00 1,339.29 - 160.71
7/28/2021 17 Miscellaneous 182-782-525-004 237.00 211.61 - 25.39
7/29/2021 17 Miscellaneous THE GENERICS PHARMACY 115-391-495-000 60.00 53.57 - 6.43
7/29/2021 10 Representation JOLLIBEE 235-438-024-000 135.00 - 135.00 -
7/29/2021 20 Purchases E.A. CORTEZ HARDWARE 104-047-984-002 975.00 870.54 - 104.46
7/29/2021 20 Purchases SEL ESTRA ENTERPRISES 6,300.00 - 6,300.00 -
7/29/2021 8 Fuel & Oil SPEEDWAY FUEL SUPPLY CORP. 937-087-100-004 1,000.00 892.86 - 107.14
7/29/2021 11 Repairs & Maintenance TCV AUTO AIRCON 800.00 - 800.00 -
7/29/2021 8 Fuel & Oil GALAXI PETROLEUM FUEL INC. 682-141-100-025 1,000.00 892.86 - 107.14
7/30/2021 20 Purchases ACRYLIC PHILIPPINES 301-968-869-000 2,600.00 2,321.43 - 278.57
7/30/2021 17 Miscellaneous 70.00 - 70.00 -
7/30/2021 8 Fuel & Oil MAXIFUEL GAS STATION 009-653-186-000 500.00 446.43 - 53.57
7/30/2021 20 Purchases RM PADILLA MACHINE WORKS 702-545-094-000 14,000.00 12,500.00 - 1,500.00
7/30/2021 17 Miscellaneous 817.00 - 817.00 -
7/30/2021 11 Repairs & Maintenance HEN VULCANIZING SHOP 213-580-013-000 500.00 - 500.00 -
7/31/2021 20 Purchases JECKER'S HARDWARE 455.00 - 455.00 - CI
7/31/2021 17 Miscellaneous PAPER N M,ORE GEN MDSE 90953-536-700-000 62.25 55.58 - 6.67
7/31/2021 8 Fuel & Oil VIGGO GAS STATION 270-567-093-000 1,500.00 1,339.29 - 160.71
7/31/2021 8 Fuel & Oil 7:23 US OIL STATION 115-816-075-000 400.00 357.14 - 42.86
0707/21 20 Purchases CHAIN GLASS ENTERPRISES INC. 004-573-428-000 8,370.00 7,473.21 - 896.79
9 Transportation & Travel VOLLEY GOLF & COUNTRY CLUB INC 100.00 - 100.00 -
20 Purchases JEMBLOCK TRADING 267-353-837-000 810.00 723.21 - 86.79
20 Purchases JEMBLOCK TRADING 267-353-837-000 478.00 426.79 - 51.21
20 Purchases JEMBLOCK TRADING 267-353-837-000 3,432.00 3,064.29 - 367.71
20 Purchases JEMBLOCK TRADING 267-353-837-000 15,693.00 14,011.61 - 1,681.39
- - - -
TOTAL 1,933,768.69 1,432,511.33 329,356.00 171,901.36

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CALDERON, JOHN LOWIE

CASH DISBURSEMENTS JOURNAL

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