Visa Dept-Petty Cash Replenishment - 09212022

Accounting Department
7th Floor, PCCI Corporate Center, L.P. Leviste St., Salcedo Village,Brgy. Bel-Air, Makati City
Tel No. (02) 845-3102
Email Add.: info@bgcco.ph
REPLENISHMENT FORM
Employee Name: Rose Gonzales Date: 03/01/2021-03/04/2021
Employee ID: No. 0008
INVOICE TOTAL NON- VATABLE INPUT

DATE INVOICE # PAYEE SUPPLIER ADDRESS TIN DESCRIPTION FAO ACCOUNT TITLE QUANTITY
AMOUNT AMOUNT VATABLE AMOUNT VAT
Revolving Fund 5,000.00
Expenses:
03/01/2021 Rose Gonzales Lalamove Transmitting of documents for the transf GTC First Global Enterpri Courier Fee 1 110.00 110.00 110.00
03/01/2021 Rose Gonzales Lalamove Transmitting of business permit renewal SF Express Philippines IncCourier Fee 1 74.00 74.00 74.00
03/03/2021 Rose Gonzales Notarial Office Notarial fee for the ATP application Shanjinji Beef Hotpot ResNotarial Fee 1 100.00 100.00 100.00
03/03/2021 Rose Gonzales BIR Fines and Penalties for late filing 2550QS Xmei Food Park BIR - Fines and Penalties 1 1,000.00 1,000.00 1,000.00
03/03/2021 Rose Gonzales BIR Fines and Penalties for late filing 1601C Xmei Food Park BIR - Fines and Penalties 1 1,000.00 1,000.00 1,000.00
03/03/2021 Rose Gonzales BIR Fines and Penalties for late filing 1601C S Xmei Food Park BIR - Fines and Penalties 1 1,000.00 1,000.00 1,000.00
03/03/2021 Rose Gonzales Keri Delviery Courier fee for the transmitting of origi Noble House Retail - KenCourier Fee 1 337.00 337.00 337.00
03/04/2021 OR#315238 Rose Gonzales SEC Stock Transfer Book Onethird Music Restauran SEC - STB 1 400.00 400.00 400.00
03/04/2021 Rose Gonzales Notarial Office Notarial fee for the 5 SPA for the Transfe Moon of Paris Music Inc Notarial Fee 1 500.00 500.00 500.00
03/04/2021 Rose Gonzales Notarial Office Notarial fee for the 4 SPA for the Transfe V-Active Freight Logistic Notarial Fee 1 400.00 400.00 400.00
03/04/2021 Rose Gonzales Notarial Office Notarial fee for the New SPA, Affidavit of Young Restaurant Notarial Fee 1 300.00 300.00 300.00
5,221.00 5,221.00 5,221.00 - -

AMOUNT FOR REPLENISHMENT / REIMBURSEMENT 5,221.00
Note: Don't forget to attach the original copy of receipts!
Employee signature over Printed Name Rose Gonzales Date : 03/04/2021
Checked by: Date _____________________
Certified by Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Employee Name: Rose Gonzales Date: 03/05/2021-03/11/2021

Expenses:
03/08/2021 Rose Gonzales Brgy Bagumbayan Brgy Clearance Year 2021 MC7 and 25 Minimart LGU - Brgy Fees 2,400.00 2,400.00
03/08/2021 Rose Gonzales SEC Fees for the CTC of GIS Year 2020 (not fo Meitrend Philippines Re SEC - Other Fees 448.36 448.36
03/08/2021 Rose Gonzales Notarial Office Notarial Fee for the Tax Clearance Form an V-Active Notarial Fee 200.00 200.00
03/08/2021 Rose Gonzales Notarial Office Notarial Fee for the SEC docs for businessYi Fan Trading Inc Notarial Fee 500.00 500.00
03/08/2021 Rose Gonzales Notarial Office Notarial Fee for the SEC docs for businessTianyu Trading Inc Notarial Fee 500.00 500.00
03/08/2021 Rose Gonzales Lalamove Courier Fee for the pick up docs to Mr. ReGTC First Global Enterpri Courier Fee 92.00 92.00
03/10/2021 Rose Gonzales Lalamove Courier Fee for the delivery of business GGPG Yan Bian RestauranCourier Fee 62.00 62.00
03/11/2021 Rose Gonzales Notarial Office Notarial Fee for the renewed virtual offic Sureland Construction InNotarial Fee 100.00 100.00
03/11/2021 Rose Gonzales Notarial Office Notarial Fee for the GIS preparation and fGTC First Global Enterpri Notarial Fee 100.00 100.00
03/11/2021 Rose Gonzales Notarial Office Notarial Fee for the SEC docs for businessSir Teen Corp Notarial Fee 500.00 500.00
03/11/2021 Rose Gonzales Notarial Office Notarial Fee for the SEC docs for businessSpace One Corp Notarial Fee 500.00 500.00
03/11/2021 Rose Gonzales Notarial Office Notarial Fee for the SEC docs for businessEast Sky Inc Notarial Fee 500.00 500.00
5,902.36 5,902.36 - - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Employee Name: Rose Gonzales Date: 03/12/2021 - 03/15/2021

Expenses:
03/12/2021 OR#315489 Rose Gonzales SEC Stock Transfer Book Yi Fan Trading Inc SEC - STB 400.00 400.00
03/12/2021 OR#315490 Rose Gonzales SEC Stock Transfer Book Tianyu Trading Inc SEC - STB 400.00 400.00
03/12/2021 Rose Gonzales Notarial Office Notarial Fee for the SEC docs for businessElevate Real Estate Inc Notarial Fee 500.00 500.00
03/12/2021 Rose Gonzales Notarial Office Notarial Fee for the SEC docs for businessUnicorn TelecommunicatNotarial Fee 500.00 500.00
03/12/2021 Rose Gonzales Notarial Office Notarial Fee for the SPA of Mr Cheng CaoGTC First Global Enterpri Notarial Fee 300.00 300.00
03/12/2021 Rose Gonzales Notarial Office Notarial Fee for the Board Resolution andYi Fan Trading Inc Notarial Fee 200.00 200.00
03/12/2021 Rose Gonzales Notarial Office Notarial Fee for the Board Resolution andTianyu Trading Inc Notarial Fee 200.00 200.00
03/12/2021 Rose Gonzales Notarial Office Notarial Fee for the SPA of Ms. Tingting GTC First Global Enterpri Notarial Fee 800.00 800.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Contract of Lease for Reussi Trading - Head OffNotarial Fee 100.00 100.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Contract of Lease for Procon Trading Inc Notarial Fee 100.00 100.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Contract of Lease for Yingfa International TradNotarial Fee 100.00 100.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Contract of Lease for Great Escapes Travel andNotarial Fee 100.00 100.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Contract of Lease for Mu Wang Group Inc Notarial Fee 100.00 100.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Contract of Lease for Nomephil Inc Notarial Fee 100.00 100.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Contract of Lease for Nome Philippines InternaNotarial Fee 100.00 100.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Contract of Lease for Chengteng Inc Notarial Fee 100.00 100.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Locational applicatio Yi Fan Trading Inc Notarial Fee 100.00 100.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Locational applicatio Tianyu Trading Inc Notarial Fee 100.00 100.00
03/15/2021 Rose Gonzales Notarial Office Notarial Fee for the Deed of Transfer of SMoon of Paris Music Inc Notarial Fee 800.00 800.00
5,100.00 5,100.00 - - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
01/17/2021 Rose Gonzales Notarial Office Notarial Fee for the GIS Year 2021 filing Manila Runbo Car Rent CNotarial Fee 1 100.00 100.00
01/17/2021 Rose Gonzales Notarial Office Notarial Fee for the Board Resoultion andMoon of Paris Music Inc Notarial Fee 1 1,600.00 1,600.00
03/17/2021 Rose Gonzales Notarial Office Notarial Fee for the Board Resolution for Noblevision Services Inc Notarial Fee 1 100.00 100.00
03/17/2021 Rose Gonzales Lalamove Courier Fee for the delivery of IDs used f Young Restaurant Courier Fee 1 164.00 164.00
03/18/2021 OR#315610 Rose Gonzales Securities & Exchange Commission Stock Transfer Book Unicorn TelecommunicatSEC - STB Fees 1 400.00 400.00
03/18/2021 OR#315613 Rose Gonzales Securities & Exchange Commission Stock Transfer Book Sir Teen Corp SEC - STB Fees 1 400.00 400.00
03/18/2021 OR#315612 Rose Gonzales Securities & Exchange Commission Stock Transfer Book East Sky Inc SEC - STB Fees 1 400.00 400.00
03/18/2021 OR#315611 Rose Gonzales Securities & Exchange Commission Stock Transfer Book Space One Corp SEC - STB Fees 1 400.00 400.00
03/18/2021 Rose Gonzales SEC Cooperative Photocopy of SEC Certificate Unicorn TelecommunicatPrinting and Photocopying 1 6.00 6.00
03/18/2021 Rose Gonzales SEC Cooperative Photocopy of SEC Certificate Sir Teen Corp Printing and Photocopying 1 6.00 6.00
03/18/2021 Rose Gonzales SEC Cooperative Photocopy of SEC Certificate East Sky Inc Printing and Photocopying 1 6.00 6.00
03/18/2021 Rose Gonzales SEC Cooperative Photocopy of SEC Certificate Space One Corp Printing and Photocopying 1 6.00 6.00
03/18/2021 Rose Gonzales Lalamove Courier Fee for the delivery of docs for Wangli Hotpot Food ServCourier Fee 1 86.00 86.00
03/18/2021 Rose Gonzales Lalamove Courier Fee for the delivery of docs for Tak Dental International Courier Fee 1 56.00 56.00
03/18/2021 Rose Gonzales BIR Certification fee for the transfer of shar Moon of Paris Music Inc BIR - Other Fees 1 100.00 100.00
03/18/2021 Rose Gonzales BIR DST for the transfer of shares under Joan Moon of Paris Music Inc BIR - Other Fees 1 750.00 750.00
03/18/2021 Rose Gonzales BIR Certification fee for the transfer of share Moon of Paris Music Inc BIR - Other Fees 1 100.00 100.00
03/18/2021 Rose Gonzales BIR DST for the transfer of shares under Chill Moon of Paris Music Inc BIR - Other Fees 1 750.00 750.00
03/18/2021 Rose Gonzales BIR Certification fee for the transfer of share Moon of Paris Music Inc BIR - Other Fees 1 100.00 100.00
03/18/2021 Rose Gonzales BIR DST for the transfer ofshares under Xie LiMoon of Paris Music Inc BIR - Other Fees 1 750.00 750.00
6,280.00 6,280.00 - - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
DATE INVOICE # PAYEE SUPPLIER ADDRESS TIN DESCRIPTION FAO ACCOUNT TITLE QUANTITY INVOICE TOTAL NON- VATABLE INPUT
Expenses:
03/19/2021 Rose Gonzales Notarial Office Notarial fee for the BIR CMS Iaccount Consulting Inc Notarial Fee 1 100.00 100.00 100.00
03/19/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert for the Su Tianyu Trading Inc Notarial Fee 1 100.00 100.00 100.00
03/19/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert for the Su Yi Fan Trading Inc Notarial Fee 1 100.00 100.00 100.00
03/19/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution andEast Sky Inc Notarial Fee 2 200.00 200.00 200.00
03/19/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution andSir Teen Corp Notarial Fee 2 200.00 200.00 200.00
03/19/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution andSpace One Corp Notarial Fee 2 200.00 200.00 200.00
03/19/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution andUnicorn TelecommunicatNotarial Fee 2 200.00 200.00 200.00
03/19/2021 Rose Gonzales Notarial Office Notarial fee for the Application Form for Yi Fan Trading Inc Notarial Fee 1 100.00 100.00 100.00
03/19/2021 Rose Gonzales Notarial Office Notarial fee for the Application Form for Tianyu Trading Inc Notarial Fee 1 100.00 100.00 100.00
03/19/2021 Rose Gonzales BIR RDO 030 Manila DST for the docs submitted for the transfeMoon of Paris Music Inc BIR - Other Fees 1 30.00 30.00 30.00
03/19/2021 Rose Gonzales BIR RDO 030 Manila Joan OlivaDST for the docs submitted forMoon of Paris Music Inc BIR - Other Fees 1 30.00 30.00 30.00
03/19/2021 Rose Gonzales Nilo Bantilo Jr Communication Expense for the claiming M o C7 and 25 Minimart Communication Expense 1 50.00 50.00 50.00
03/22/2021 Rose Gonzales Notarial Office Notarial fee for the Locational Applicatio East Sky Inc Notarial Fee 1 100.00 100.00 100.00
03/22/2021 Rose Gonzales Notarial Office Notarial fee for the Locational Applicatio Sir Teen Corp Notarial Fee 1 100.00 100.00 100.00
03/22/2021 Rose Gonzales Notarial Office Notarial fee for the Locational Applicatio Space One Corp Notarial Fee 1 100.00 100.00 100.00
03/23/2021 OR#315763 Rose Gonzales SEC Stock Transfer Book Elevate Real Estate Inc SEC - STB Fees 1 400.00 400.00 400.00
03/23/2021 Rose Gonzales BIR Facilitation Fee for the printing og TIN CaLukey Inc BIR Facilitation Fee 1 350.00 350.00 350.00
03/23/2021 Rose Gonzales BIR Facilitation Fee for the printing og TIN C Moon of Paris Music Inc BIR Facilitation Fee 1 350.00 350.00 350.00
03/23/2021 Rose Gonzales BIR DST for Lease Agreement for Virtual Offi Mu wang Group Inc] BIR - Other Fees 1 62.00 62.00 62.00
03/23/2021 Rose Gonzales BIR DST for Lease Agreement for Virtual Offi Sureland Construction In BIR - Other Fees 1 62.00 62.00 62.00
03/23/2021 Rose Gonzales BIR DST for Lease Agreement for Virtual Offi Chengteng Inc BIR - Other Fees 1 62.00 62.00 62.00
03/23/2021 Rose Gonzales BIR DST for Lease Agreement for Virtual Offi Great Escapes Travel andBIR - Other Fees 1 62.00 62.00 62.00
03/23/2021 Rose Gonzales BIR DST for Lease Agreement for Virtual Offi Nome Philippines InternatBIR - Other Fees 1 62.00 62.00 62.00
03/23/2021 Rose Gonzales BIR DST for Lease Agreement for Virtual Offi Yingfa International TradBIR - Other Fees 1 62.00 62.00 62.00
03/23/2021 Rose Gonzales BIR DST for Lease Agreement for Virtual Offi Reussi Trading Company BIR - Other Fees 1 62.00 62.00 62.00
03/23/2021 Rose Gonzales BIR DST for Lease Agreement for Virtual Offi Procon Trading Inc BIR - Other Fees 1 62.00 62.00 62.00
03/23/2021 Rose Gonzales BIR DST for Lease Agreement for Virtual Offi Nomephil Inc BIR - Other Fees 1 62.00 62.00 62.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the page 9 of GIS for filinLenewtion Inc Notarial Fee 1 100.00 100.00 100.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the page 9 of GIS for filinReussi Trading Company Notarial Fee 1 100.00 100.00 100.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the page 9 of GIS for filinCielotiera Corp Notarial Fee 1 100.00 100.00 100.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the page 9 of GIS for filinTovelo Real Estate Inc Notarial Fee 1 100.00 100.00 100.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the page 9 of GIS for filinWynnscart Inc Notarial Fee 1 100.00 100.00 100.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the page 9 of GIS for filinRoyale Wonders Travel anNotarial Fee 1 100.00 100.00 100.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the Affidavit of UndertakUnicorn TelecommunicatNotarial Fee 3 300.00 300.00 300.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the Board Resolution for Elevate Real Estate Inc Notarial Fee 1 100.00 100.00 100.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the page 9 of GIS for filinFilomid United Business INotarial Fee 1 100.00 100.00 100.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the Board Resolution for Noble House Retail - Pi Notarial Fee 1 100.00 100.00 100.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the Board Resolution for Noble House Retail - Aig Notarial Fee 1 100.00 100.00 100.00
03/23/2021 Rose Gonzales Notarial Office Notarial Fee for the Board Resolution for Noble House Retail - Ak Notarial Fee 1 100.00 100.00 100.00
03/24/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert for the Su East Sky Inc Notarial Fee 1 100.00 100.00 100.00
03/24/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert for the Su Space One Corp Notarial Fee 1 100.00 100.00 100.00
03/24/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert for the Su Sir Teen Corp Notarial Fee 1 100.00 100.00 100.00
03/24/2021 Rose Gonzales Notarial Office Notarial fee for the Certification from To Unicorn TelecommunicatNotarial Fee 1 100.00 100.00 100.00
03/24/2021 Rose Gonzales Lalamove Courier fee for the transmitting of docume Elevate Real Estate Inc Courier Fee 1 116.00 116.00 116.00
03/24/2021 Rose Gonzales Notarial Office Notarial fee for the Application Form for East Sky Inc Notarial Fee 1 100.00 100.00 100.00
03/24/2021 Rose Gonzales Notarial Office Notarial fee for the Application Form for Space One Corp Notarial Fee 1 100.00 100.00 100.00
03/24/2021 Rose Gonzales Notarial Office Notarial fee for the Application Form for Sir Teen Corp Notarial Fee 1 100.00 100.00 100.00
5,584.00 5,584.00 5,584.00 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
03/25/2021 Rose Gonzales Lalamove Courier fee for the transmitting of documeLukey Inc Courier Fee 1 164.00 164.00 164.00
03/25/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert for the SubmElevate Real Estate Inc Notarial Fee 1 100.00 100.00 100.00
03/25/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert for the SubmUnicorn TelecommunicatNotarial Fee 1 100.00 100.00 100.00
03/26/2021 Rose Gonzales Notarial Office Notarial fee for the SEC documents for buLukey Inc Notarial Fee 5 500.00 500.00 500.00
03/28/2021 Rose Gonzales BDO Service Charge for the transferring of fu Elevate Real Estate Inc Bank Charge 1 25.00 25.00 25.00
03/28/2021 Rose Gonzales BDO Service Charge for the transferring of fu Tianyu Trading Inc Bank Charge 1 25.00 25.00 25.00
03/28/2021 Rose Gonzales BDO Service Charge for the transferring of fu Space One Corp Bank Charge 1 25.00 25.00 25.00
03/28/2021 Rose Gonzales BDO Service Charge for the transferring of fu East Sky Inc Bank Charge 1 25.00 25.00 25.00
03/28/2021 Rose Gonzales BDO Service Charge for the transferring of fu Sir Teen Corp Bank Charge 1 25.00 25.00 25.00
989.00 989.00 989.00 - -
AMOUNT FOR REPLENISHMENT / REIMBURSEMENT 989.00
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
04/05/2021 Rose Gonzales Notarial Office Notary fee for the Sec Cert for business r Unicorn TelecommunicatNotarial Fee 1 100.00 100.00
04/05/2021 Rose Gonzales Grab Courier fee for the transmitting of documLenewtion Inc Courier Fee 1 100.00 100.00
04/06/2021 Rose Gonzales Grab Courier fee for the receiving of documentLenewtion Inc Courier Fee 1 160.00 160.00
04/08/2021 OR#18-0820190 Rose Gonzales Bureau of Fire Protection Fire Safety Inspection Fee Filomid United Business ILGU - Fire Fees 1 1,310.00 1,310.00
04/08/2021 Rose Gonzales BIR Doc Stamp for the CAR under Liujian Xie Moon of Paris Music Inc BIR - Other Fees 1 30.00 30.00
1 1,700.00 1,700.00 - - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
04/13/2021 Rose Gonzales Notarial Office Notary fee for the new Board Resolution Noblevision Services Inc Notarial Fee 1 100.00 100.00 100.00
04/14/2021 Rose Gonzales Notarial Office Notary fee for the Board Resolution and SYingfa International TradNotarial Fee 2 200.00 200.00 200.00
04/14/2021 Rose Gonzales Notarial Office Notary fee for the Board Resolution and SPhida Trading Inc Notarial Fee 2 200.00 200.00 200.00
04/14/2021 Rose Gonzales Notarial Office Notary fee for the GIS filing Pepolicity Technology IncNotarial Fee 1 100.00 100.00 100.00
04/14/2021 OR#316080 Rose Gonzales SEC Stock Transfer Book Lukey Inc SEC - STB 1 400.00 400.00 400.00
04/15/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution andMeitrend Philippines Notarial Fee 2 200.00 200.00 200.00
04/15/2021 Rose Gonzales Notarial Office Notarial fee for the Secretary's Certifica Filomid United Business INotarial Fee 1 100.00 100.00 100.00
04/15/2021 Rose Gonzales Notarial Office Notarial fee for the Affidavit of Non OperaLenewtion Inc Notarial Fee 5 500.00 500.00 500.00
04/16/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution andLukey Inc Notarial Fee 2 200.00 200.00 200.00
04/16/2021 Rose Gonzales BIR DST for the COR Lukey Inc BIR - Other Fees 1 30.00 30.00 30.00
04/16/2021 Rose Gonzales BIR Registration fee for the business registratLukey Inc BIR 0605 1 500.00 500.00 500.00
04/16/2021 Rose Gonzales Brgy Bel-Air Brgy Fees for the Certificate of Closure Lenewtion Inc LGU - Brgy Fees 1 100.00 100.00 100.00
04/16/2021 Rose Gonzales SEC Certified True Copy of Articles of Incorp R Stone Holdings Inc SEC - Other Fees 1 631.35 631.35 631.35
04/16/2021 Rose Gonzales SEC Courier fee for the Certified True Copy of R Stone Holdings Inc Courier Fee 1 63.76 63.76 63.76
04/16/2021 Rose Gonzales SEC Certified True Copy of Articles of Incorp Lenewtion Inc SEC - Other Fees 2 1,055.70 1,055.70 1,055.70
04/16/2021 Rose Gonzales SEC Courier fee for the Certified True Copy o Lenewtion Inc Courier Fee 1 63.75 63.75 63.75
4,444.56 4,444.56 4,444.56 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
04/19/2021 Rose Gonzales Notarial Office Notary fee for the locational application Lukey Inc Notarial Fee 1 100.00 100.00 100.00
04/19/2021 Rose Gonzales Notarial Office Notary fee for the sec cert for the ost en Iaccount Consulting Inc Notarial Fee 1 100.00 100.00 100.00
04/19/2021 Rose Gonzales Notarial Office Notary fee for the Partnership resolution Tak International Dental Notarial Fee 1 100.00 100.00 100.00
04/19/2021 Rose Gonzales Notarial Office Notary fee for the GIS filing Plawz Construction Co InNotarial Fee 1 100.00 100.00 100.00
04/19/2021 Rose Gonzales Notarial Office Notary fee for the board resolution for thGTC First Notarial Fee 1 100.00 100.00 100.00
04/19/2021 Rose Gonzales Notarial Office Notary fee for the new Affidavit of UnderUnicorn TelecommunicatNotarial Fee 1 100.00 100.00 100.00
04/19/2021 Rose Gonzales BIR DST for BIR 2303 COR Lukey Inc BIR - Other Fees 1 30.00 30.00 30.00
04/20/2021 Rose Gonzales Notarial Office Notary fee for the Sec Cert for ATP applicEnjoitime Inc Notarial Fee 1 100.00 100.00 100.00
04/20/2021 Rose Gonzales Notarial Office Notary fee for the Sec Cert for SEC Subm Lukey Inc Notarial Fee 1 100.00 100.00 100.00
04/20/2021 Rose Gonzales Notarial Office Notary fee for the Board Resolution for t Chengteng Inc Notarial Fee 1 100.00 100.00 100.00
04/20/2021 Rose Gonzales Notarial Office Notary fee for the revised Affidavit of Un Unicorn TelecommunicatNotarial Fee 1 100.00 100.00 100.00
04/20/2021 Rose Gonzales Lalamove Driver Courier fee for the delivery from and to PCLenewtion Inc Courier Fee 1 250.00 250.00 250.00
04/21/2021 Rose Gonzales Notarial Office Notary fee for the revised Affidavit of Un Unicorn TelecommunicatNotarial Fee 1 100.00 100.00 100.00
04/21/2021 Rose Gonzales Notarial Office Notary fee for the board resolution for t Iaccount Consulting Inc Notarial Fee 1 100.00 100.00 100.00
04/21/2021 Rose Gonzales Notarial Office Notary fee for the GIS filing Royale Wonders Notarial Fee 1 100.00 100.00 100.00
04/21/2021 Rose Gonzales Notarial Office Notary fee for the Board Resolution and Royale Wonders Notarial Fee 2 200.00 200.00 200.00
04/22/2021 Rose Gonzales Notarial Office Notary fee for the Business Permit ApplicLukey Inc Notarial Fee 1 150.00 150.00 150.00
04/23/2021 Rose Gonzales BIR BIR Penalties for the late SLSP Year 2018 WACC BIR - Fines and Penalties 1 1,000.00 1,000.00 1,000.00
2,930.00 2,930.00 2,930.00 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
04/26/2021 Rose Gonzales Notarial Office Notarial fee for SPA of Jessfer and RequelRoyale Wonders Notarial Fee 2 200.00 200.00 200.00
04/26/2021 Rose Gonzales Notarial Office Notarial fee for Board Reso and RetiremeLenewtion Inc Notarial Fee 2 200.00 200.00 200.00
04/26/2021 Rose Gonzales Lalamove Courier fee for the delivery of docs for Tak Nemooneh Inc Courier Fee 1 56.00 56.00 56.00
04/26/2021 Rose Gonzales Lalamove Courier fee for the delivery of docs for s Pepolicity Technology IncCourier Fee 1 56.00 56.00 56.00
04/26/2021 Rose Gonzales Keri Delivery Courier fee for the delivery of 2nd QuarteWynnscart Inc Paranaqu Courier Fee 1 113.67 113.67 113.67
04/26/2021 Rose Gonzales Keri Delivery Courier fee for the delivery of 2nd QuarteNoble House Retail - Ve Courier Fee 1 113.67 113.67 113.67
04/26/2021 Rose Gonzales Keri Delivery Courier fee for the delivery of 2nd QuarteNoble House Retail - Ke Courier Fee 1 113.67 113.67 113.67
04/27/2021 CCC201900115881 Rose Gonzales Makati City Treasurer Cedula For Year 2021 for the business cloLenewtion Inc LGU - Community Tax Certificate 1 540.00 540.00 540.00
04/28/2021 Rose Gonzales Lalamove Courier fee for the delivery of docs for s Tak Nemooneh Inc Courier Fee 1 56.00 56.00 56.00
04/28/2021 OR#8655852 Rose Gonzales Makati City Treasurer Locational fee Unicorn TelecommunicatLGU - Locational Fees 1 600.00 600.00 600.00
04/28/2021 OR#1065784 Rose Gonzales Bethel General Ins Valero St Salcedo V000-745-041-000 CGL Insurance Year 2021 Unicorn TelecommunicatCGL Insurance 1 1,122.30 1,122.30 1,122.30
04/28/2021 Rose Gonzales Notarial Office Notarial fee for the Business Permit appliUnicorn TelecommunicatNotarial Fee 1 100.00 100.00 100.00
04/28/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert for the Reti Ilahui - Uptown Notarial Fee 1 100.00 100.00 100.00
04/28/2021 OR#1267670 Rose Gonzales Brgy Bagong Pagasa Brgy Clearance Year 2021 Noble House Retail - AiglLGU - Brgy Fees 1 500.00 500.00 500.00
04/30/2021 OR#00053781 Rose Gonzales Taxi Fare Taxi fare for bringing back the retireme Noble House Retail - HeaTransportation and Travel 1 63.50 63.50 63.50
04/30/2021 Rose Gonzales Toktok Courier fee for the receiving of bank for Pepolicity Technology IncCourier Fee 1 359.00 359.00 359.00
4,293.80 4,293.80 4,293.80 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
05/03/2021 Rose Gonzales Notarial Office Notary fee for the GIS 2021 filing Chengteng Inc Notarial Fee 1 100.00 100.00 100.00
05/03/2021 Rose Gonzales Notarial Office Notary fee for the GIS 2021 filing Iaccount Consulting Inc Notarial Fee 1 100.00 100.00 100.00
05/03/2021 Rose Gonzales Notarial Office Notary fee for the GIS 2021 filing Yingfa International TradiNotarial Fee 1 100.00 100.00 100.00
05/03/2021 Rose Gonzales Notarial Office Notary fee for the GIS 2021 filing Yau Shang Technology InNotarial Fee 1 100.00 100.00 100.00
05/03/2021 Rose Gonzales Notarial Office Notary fee for the GIS 2021 filing Moon of Paris Music Inc Notarial Fee 1 100.00 100.00 100.00
05/03/2021 Rose Gonzales Notarial Office Notary fee for the Sec Cert for bank openPepolicity Technology IncNotarial Fee 1 100.00 100.00 100.00
05/04/2021 Rose Gonzales Taxi Taxi fare for bringing back the remaining Noble House Retail - HeaTransportation and Travel 1 65.50 65.50 65.50
05/04/2021 Rose Gonzales Lalamove Driver Transmitting the business permit renewa Haohao Ecom Pasay Courier Fee 1 86.00 86.00 86.00
05/04/2021 Rose Gonzales Lalamove Driver Transmitting the business documents 202Lukey Inc Courier Fee 1 164.00 164.00 164.00
05/05/2021 Rose Gonzales BIR DST for the CAR under Juanita Mayola to GTC First Global Enterpri BIR - Other Fees 1 30.00 30.00 30.00
05/05/2021 Rose Gonzales BIR DST for the CAR under Cheng Cao to Levi GTC First Global Enterpri BIR - Other Fees 1 30.00 30.00 30.00
05/05/2021 Rose Gonzales BIR DST for the CAR under Cheng Cao to Tao GTC First Global Enterpri BIR - Other Fees 1 30.00 30.00 30.00
05/05/2021 Rose Gonzales BIR DST for the CAR under Cresenciano Banaag V Active Freight Logistic BIR - Other Fees 1 30.00 30.00 30.00
05/05/2021 Rose Gonzales Notarial Office Notarial fee for the SEC documents for buSoutheast Trade and TechNotarial Fee 1 400.00 400.00 400.00
05/10/2021 Rose Gonzales Notarial Office Notarial fee for the Board Reso for the O Tak Nemooneh Inc Notarial Fee 1 100.00 100.00 100.00
05/10/2021 Rose Gonzales Notarial Office Notarial fee for the documents for IncreasMoon of Paris Music Inc Notarial Fee 9 900.00 900.00 900.00
05/10/2021 Rose Gonzales Notarial Office Notarial fee for the SPA for the Transfer Winking Art Ltd Philippin Notarial Fee 8 800.00 800.00 800.00
05/11/2021 Rose Gonzales Lalamove Driver Courier fee for transmitting the other b Tak Nemooneh Inc Courier Fee 1 56.00 56.00 56.00
05/11/2021 OR#316662 Rose Gonzales SEC Stock & Transfer Book Southeast Trade and TechSEC - STB 1 400.00 400.00 400.00
05/11/2021 Rose Gonzales Notarial Office Notarial fee for the board resolution for Southeast Trade and TechNotarial Fee 1 100.00 100.00 100.00
05/11/2021 Rose Gonzales Notarial Office Notarial fee for the partnership resoluti Tak International Dental Notarial Fee 1 100.00 100.00 100.00
05/11/2021 Rose Gonzales Notarial Office Notarial fee for the affidavit of loss for t Iaccount Consulting Inc Notarial Fee 1 100.00 100.00 100.00
05/11/2021 Rose Gonzales Notarial Office Notarial fee for the Secretary's Certifica Tak Nemooneh Inc Notarial Fee 1 100.00 100.00 100.00
4,091.50 4,091.50 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

DATE INVOICE # PAYEE SUPPLIER ADDRESS TIN DESCRIPTION FAO ACCOUNT TITLE QUANTITY AMOUNT AMOUNT VATABLE AMOUNT VAT
Expenses:
05/12/2021 Rose Gonzales Notarial Office Notarial fee for Director's Certificate and Amorus Tech Philippines Notarial Fee 1 100.00 100.00 100.00
05/12/2021 Rose Gonzales Notarial Office Notarial fees for Director's Certificate, S Lenewtion Inc Notarial Fee 4 400.00 400.00 400.00
05/12/2021 Rose Gonzales BIR Doc Stamp for the CAR under CresencianoV Active Freight Logistic BIR Other Fees 1 30.00 30.00 30.00
05/14/2021 Rose Gonzales Lalamove Courier fee for transmitting the Checkbo Pepolicity Technology IncCourier Fee 1 56.00 56.00 56.00
05/14/2021 Rose Gonzales Notarial Office Notarial fee for the Secretary's Certific Manila KD Inc Notarial Fee 1 100.00 100.00 100.00
05/14/2021 Rose Gonzales Notarial Office Notarial fees for the Business Retiremen R Stone Holdings Inc Notarial Fee 7 700.00 700.00 700.00
05/17/2021 Rose Gonzales Notarial Office Notarial fee for the Secretary's Certific Tak Nemooneh Inc Notarial Fee 2 200.00 200.00 200.00
05/17/2021 Rose Gonzales Notarial Office Notarial fee for the SPA of Sir Tony and Tovelo Real Estate Inc Notarial Fee 2 200.00 200.00 200.00
05/17/2021 Rose Gonzales BIR RDO 039 Certification fee for the Transfer of Sha Winking Art Philippines BIR Other Fees 1 100.00 100.00 100.00
05/17/2021 Rose Gonzales BIR RDO 039 DST fee for the Transfer of Shares under Winking Art Philippines BIR Other Fees 1 1.50 1.50 1.50
05/18/2021 Rose Gonzales BIR RDO 024 Certification fee for the Transfer of Shar Winking Art Philippines BIR Other Fees 1 100.00 100.00 100.00
05/19/2021 Rose Gonzales BIR RDO 033 Certification fee for the Transfer of Shar Winking Art Philippines BIR Other Fees 1 100.00 100.00 100.00
05/19/2021 Rose Gonzales Notarial Office Notarial fee for the lease contract for Bu Elevate Real Estate Inc Notarial Fee 1 100.00 100.00 100.00
05/19/2021 Rose Gonzales Notarial Office Notarial fee for the lease contract for Bu Southeast Trade and Tech Notarial Fee 1 100.00 100.00 100.00
05/19/2021 OR#1992747 Rose Gonzales SEC Plain copy request of GIS 2018 for referenEverrich Technologies IncSEC - Other Fees 1 25.00 25.00 25.00
05/19/2021 OR#1612403 Rose Gonzales Pilipinas Teleserv Inc Courier fee for the plain copy request of Everrich Technologies IncCourier Fee 1 318.83 318.83 318.83
05/21/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution andManila KD Inc Notarial Fee 2 200.00 200.00 200.00
05/21/2021 ROR2021-002558-00Rose Gonzales BIR RDO 21B Registration fee Year 2021 Southeast Trade and TechBIR 0605 1 500.00 500.00 500.00
05/21/2021 Rose Gonzales Lalamove Courier fee for the transmitting of docume Dingrong Travel and TourCourier Fee 1 68.00 68.00 68.00
05/21/2021 Rose Gonzales Lalamove Courier fee for the transmitting of documen Amorus Tech Philippines Courier Fee 1 92.00 92.00 92.00
3,897.33 3,897.33 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
05/25/2021 Rose Gonzales BIR RDO 043 Doc Stamp for the Certificate of No OutstAmorus Tech Philippines BIR Other Fees 1 30.00 30.00 30.00
05/25/2021 Rose Gonzales Notarial Office Notarial fee for the Affidavit of Loss for Supliserv Enterprises Notarial Fee 1 100.00 100.00 100.00
05/25/2021 Rose Gonzales Notarial Office Notarial fee for the new SPA with new auSupliserv Enterprises Notarial Fee 1 100.00 100.00 100.00
05/25/2021 Rose Gonzales Notarial Office Notarial fee for the business documents fDingrong Travel and TourNotarial Fee 4 400.00 400.00 400.00
05/26/2021 Rose Gonzales Notarial Office Notarial fee for the affidavit of business Supliserv Enterprises Notarial Fee 1 100.00 100.00 100.00
05/26/2021 Rose Gonzales Lalamove Courier fee for the delivery of original ID Tak International Dental Courier Fee 1 56.00 56.00 56.00
05/26/2021 OR#1996153 Rose Gonzales SEC Certifified True Copies fee for the Article Tak International Dental SEC Other Fees 1 230.00 230.00 230.00
05/26/2021 OR#1614071 Rose Gonzales SEC Courier fee for the Certifified True CopiesTak International Dental Courier Fee 1 321.86 321.86 321.86
05/26/2021 Rose Gonzales BIR RDO 21B DST for the lease of contract Elevate Real Estate Inc BIR - DST for Lease Agreement 1 649.14 649.14 649.14
05/26/2021 Rose Gonzales BIR RDO 21B DST for the lease of contract Southeast Trade and TecBIR - DST for Lease Agreement 1 649.14 649.14 649.14
05/26/2021 Rose Gonzales Notarial Office Notarial fee for the Secretary Certifica Southeast Trade and TecNotarial Fee 1 100.00 100.00 100.00
05/26/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution fo Mercury PM Notarial Fee 1 100.00 100.00 100.00
05/27/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert for the SEC R Stone Holdings Inc Notarial Fee 2 200.00 200.00 200.00
05/27/2021 Rose Gonzales Notarial Office Notarial fee for the GIS filing Moon of Paris Music Inc Notarial Fee 1 100.00 100.00 100.00
05/27/2021 Rose Gonzales Notarial Office Notarial fee for the GIS filing Haitian Development Co Notarial Fee 1 100.00 100.00 100.00
05/27/2021 Rose Gonzales Notarial Office Notarial fee for the SEC Submission of Mercury PM Notarial Fee 1 100.00 100.00 100.00
05/27/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert and 4 SPA Manila KD Inc Notarial Fee 5 500.00 500.00 500.00
05/28/2021 Rose Gonzales Lalamove Courier fee for the transmitting of docs Supliserv Enterprises Courier Fee 1 122.00 122.00 122.00
05/31/2021 Rose Gonzales BIR Doc Stamp for the BIR 2303 Southeast Trade and TecBIR Other Fees 1 30.00 30.00 30.00
05/31/2021 Rose Gonzales BIR Doc Stamp for the BIR 2303 Elevate Real Estate Inc BIR Other Fees 1 30.00 30.00 30.00
05/31/2021 Rose Gonzales BIR Doc Stamp for the CAR under Levi EstonaGTC First Global EnterpriBIR Other Fees 1 30.00 30.00 30.00
05/31/2021 Rose Gonzales BIR Doc Stamp for the CAR under Cheng Cao G t TC First Global EnterpriBIR Other Fees 1 30.00 30.00 30.00
05/31/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution for Dingrong Travel and TourNotarial Fee 1 100.00 100.00 100.00
05/31/2021 Rose Gonzales Notarial Office Notarial fee for the Affidavit of Loss for Amorus Tech Philippines Notarial Fee 1 100.00 100.00 100.00
05/31/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution fo IN Acosta Notarial Fee 1 100.00 100.00 100.00
4,378.14 4,378.14 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
06/01/2021 Rose Gonzales Notarial Office Notarial Fee for the GIS 2021 filing Ruichi Foods Corp Notarial Fee 1 100.00 100.00 100.00
06/01/2021 Rose Gonzales Notarial Office Notarial Fee for the GIS 2021 filing Procon Trading Inc Notarial Fee 1 100.00 100.00 100.00
06/01/2021 Rose Gonzales Notarial Office Notarial Fee for the Contract of Lease forDingrong Travel and TourNotarial Fee 1 100.00 100.00 100.00
06/01/2021 Rose Gonzales Lalamove Courier fee for the transmitting of forms Tak Dental International Courier Fee 1 56.00 56.00 56.00
06/01/2021 OR#046343A Rose Gonzales SEC Stock Transfer Book Dingrong Travel and TourSEC - STB 1 400.00 400.00 400.00
06/02/2021 Rose Gonzales Lalamove Courier fee for the receiving of signed do Tak Nemooneh Inc Courier Fee 1 56.00 56.00 56.00
06/03/2021 Rose Gonzales BIR Doc Stamp for CAR for Transfer of SharesGTC First Global Enterpri BIR Other Fees 1 30.00 30.00 30.00
06/04/2021 Rose Gonzales Notarial Office Secretary's Certificate for the SEC compli Moon of Paris Music Inc Notarial Fee 1 100.00 100.00 100.00
06/07/2021 Rose Gonzales Notarial Office Notarial fee for the application for busin Dingrong Travel and TourNotarial Fee 1 100.00 100.00 100.00
06/08/2021 Rose Gonzales Grab Courier fee for the receiving of board res China Dive Courier Fee 1 98.00 98.00 98.00
06/08/2021 Rose Gonzales Lalamove Courier fee for the transmitting of docs f Manila KD Inc Courier Fee 1 56.00 56.00 56.00
06/09/2021 Rose Gonzales Washington Market Eco Bag for the business documents with Dingrong
f Travel and TourMiscellaneous Expense 1 30.00 30.00 30.00
06/09/2021 OR#5759483 Rose Gonzales Brgy San Antonio Clearance fee for the retirement Amorus Tech Philippines LGU - Brgy Fees 1 100.00 100.00 100.00
06/09/2021 OR#5759484 Rose Gonzales Brgy San Antonio Penalties for ther retirement Amorus Tech Philippines LGU - Brgy Fees 1 1,816.00 1,816.00 1,816.00
06/09/2021 Rose Gonzales Lalamove Courier fee for the transmitting of origi Dingrong Travel and TourCourier Fee 1 68.00 68.00 68.00
06/10/2021 OR#2001011 Rose Gonzales SEC Fines and Penalties from Monitoring DepaMoon of Paris Music Inc SEC Other Fees 1 500.00 500.00 500.00
3,770.00 3,770.00 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
06/10/2021 Rose Gonzales BIR DST for the CAR under Transfer of SharesGTC First Global EnteprisBIR Other Fees 1 30.00 30.00 30.00
06/14/2021 Rose Gonzales Notarial Office Notarial fees for the SPA for the transfer Manila Runbo Car Rent CNotarial Office 1 600.00 600.00 600.00
06/14/2021 Rose Gonzales BIR Certification fee for the Transfer of shar GTC First Global EnteprisBIR Other Fees 1 100.00 100.00 100.00
06/15/2021 Rose Gonzales Notarial Office Notarial fee for the new GIS reflecting t Royale Wonders Travel an Notarial Office 1 100.00 100.00 100.00
06/15/2021 Rose Gonzales Notarial Office Notarial fee for the new GIS reflecting th R Stone Holdings Inc Notarial Office 1 100.00 100.00 100.00
06/15/2021 Rose Gonzales Notarial Office Notarial fee for the GIS Year 2021 Nomephil Inc Notarial Office 1 100.00 100.00 100.00
06/15/2021 Rose Gonzales Notarial Office Notarial fee for the GIS Year 2021 and S Jiu Jiu 99 Corp Notarial Office 2 200.00 200.00 200.00
06/15/2021 Rose Gonzales Notarial Office Notarial fee for the GIS Year 2021 and S Amorus Tech Philippines Notarial Office 2 200.00 200.00 200.00
06/15/2021 Rose Gonzales Notarial Office Notarial fee for the Waiver and Indemni Manila KD Inc Notarial Office 2 200.00 200.00 200.00
06/16/2021 Rose Gonzales Notarial Office Notarial fee for the GIS Year 2021 Lukey Inc Notarial Office 1 100.00 100.00 100.00
06/16/2021 Rose Gonzales Notarial Office Notarial fee for the Affidavit for lost BI R Stone Holdings Inc Notarial Office 1 100.00 100.00 100.00
06/16/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution for Manila KD Inc Notarial Office 1 100.00 100.00 100.00
06/17/2021 Rose Gonzales Lalamove Courier fee for the transmitting of originaLukey Inc Courier Fee 1 160.00 160.00 160.00
06/17/2021 Rose Gonzales Taxi Fare Taxi Fare (Arkila) and assistance for brin BGC Head Office Transportation and Travel 1 200.00 200.00 200.00
06/17/2021 Rose Gonzales MET 1 Maintenance Staff Representation fee to the MET1 staffs forBGC Head Office Miscellaneous Expense 1 50.00 50.00 50.00
06/18/2021 Rose Gonzales Taxi Fare Taxi Fare of Catherine for bringing the tabBGC Head Office Transportation and Travel 1 75.50 75.50 75.50
06/18/2021 Rose Gonzales MET 1 Maintenance Staff Representation fee to the MET1 staffs forBGC Head Office Miscellaneous Expense 1 60.00 60.00 60.00
06/18/2021 OR#0282027 Rose Gonzales Brgy Calibutbut Brgy Certificate for business Elevate Real Estate Inc LGU - Brgy Fees 1 1,000.00 1,000.00 1,000.00
06/18/2021 OR#0282028 Rose Gonzales Brgy Calibutbut Brgy Certificate for business Southeast Trade and TecLGU - Brgy Fees 1 1,000.00 1,000.00 1,000.00
4,475.50 4,475.50 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Expenses:
06/18/2021 Rose Gonzales Taxi Taxi fare for bringing various files to b BGC Head Office Taxi Fare 1 73.50 73.50 73.50
06/21/2021 Rose Gonzales Lalamove Courier Fee for the delivery of documents Best Deliciouse Courier Fee 1 63.00 63.00 63.00
06/21/2021 Rose Gonzales Notarial Office Sec Cert and Director's Certificate for Manila Runbo Car Rent Corp Notarial Fee 2 200.00 200.00 200.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Piquadro SM ANotarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Luminox San L Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Luminox MOA Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Stephane Chri Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Piquadro COD Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Luminox Alab Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Paul and Shar Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Paul and Shar Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Luminox MandNotarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Distinqt TaguigNotarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Luminox QC Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Piquadro Oka Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Aigle Okada P Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir Noble House Retail - Akimbo Manil Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir One World - Urumchi Notarial Fee 1 100.00 100.00 100.00
06/21/2021 Rose Gonzales Notarial Office Board Resolution for the Business Retir One World - Supchow Notarial Fee 1 100.00 100.00 100.00
06/22/2021 Rose Gonzales Notarial Office For GIS Filing Year 2021 Leenwtion Inc Notarial Fee 1 100.00 100.00 100.00
06/22/2021 Rose Gonzales Notarial Office For GIS Filing Year 2021 Yihe Holiday Travel and Tours Inc Notarial Fee 1 100.00 100.00 100.00
06/22/2021 Rose Gonzales Notarial Office For Memorandum of Agreement for Sanit Noble House Retail - Aigle Mandalu Notarial Fee 1 150.00 150.00 150.00
06/22/2021 Rose Gonzales Notarial Office For Memorandum of Agreement for Sanit Noble House Retail - Culdesac MandNotarial Fee 1 150.00 150.00 150.00
06/22/2021 Rose Gonzales Print in Cityhall Photocopy of Memorandum Agreement Noble an House Retail - Aigle Mandalu Printing and Photocopying 1 6.00 6.00 6.00
06/22/2021 Rose Gonzales Print in Cityhall Photocopy of Memorandum Agreement Noble an House Retail - Culdesac MandPrinting and Photocopying 1 6.00 6.00 6.00
06/22/2021 Rose Gonzales Sanitary Dept Personnel Representation fee for the release of SanNoble House Retail - Aigle Mandalu LGU - Facilitation Fee 1 50.00 50.00 50.00
06/22/2021 Rose Gonzales Sanitary Dept Personnel Representation fee for the release of SanNoble House Retail - Culdesac MandLGU - Facilitation Fee 1 50.00 50.00 50.00
06/23/2021 Rose Gonzales BIR Doc Stamp for the CAR under Winking ArWinking Art Philippines BIR Other Fees 1 30.00 30.00 30.00
06/23/2021 Rose Gonzales BIR Doc Stamp for the CAR under Winking ArWinking Art Philippines BIR Other Fees 1 30.00 30.00 30.00
06/23/2021 Rose Gonzales BIR Doc Stamp for the CAR under Christian RGTC First Global Enterprise Inc BIR Other Fees 1 30.00 30.00 30.00
06/23/2021 Rose Gonzales Notarial Office Secretary's Certificate for the SEC Sub Dingrong Travel and Tours Inc Notarial Fee 2 200.00 200.00 200.00
06/24/2021 Rose Gonzales Notarial Office GIS Filing Year 2021 - Special Meeting Phida Trading Inc Notarial Fee 1 100.00 100.00 100.00
06/25/2021 Rose Gonzales Printing Shop Print of lease contract and other requireMC7 and 25 Minimart Printing and Photocopying 1 62.00 62.00 62.00
06/28/2021 Rose Gonzales Notarial Office Documents for SEC Submission for the reVSD Builders Corp Notarial Fee 4 400.00 400.00 400.00
06/28/2021 Rose Gonzales Notarial Office Documents for SEC Submission for the re3JD Builders Corp Notarial Fee 4 400.00 400.00 400.00
06/28/2021 Rose Gonzales Notarial Office Board Resolution for the SSS/PHIC/HDMFRoyale Wonders Travel and Tours InNotarial Fee 1 100.00 100.00 100.00
3,900.50 3,900.50 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Expenses:
06/29/2021 Rose Gonzales Notarial Office For Amended GIS filing (revised for the c R Stone Holdings Inc Notarial Fee 1 100.00 100.00 100.00
06/29/2021 OR#2006401 Rose Gonzales SEC SEC Fees for the Certificate of Non Regis Winking Art Philippines SEC Other Fees 1 530.00 530.00 530.00
06/29/2021 OR#2006400 Rose Gonzales SEC SEC Fees for the Certificate of Non Regi Winking Art Philippines SEC Other Fees 1 530.00 530.00 530.00
06/29/2021 OR#2006399 Rose Gonzales SEC SEC Penalties for the violation in the monLenewtion Inc SEC Fines and Penalties 1 250.00 250.00 250.00
06/30/2021 OR#2006613 Rose Gonzales SEC SEC Penalties for the violation in the monAmorus Tech Philippines CoSEC Fines and Penalties 1 500.00 500.00 500.00
06/30/2021 OR#317870 Rose Gonzales SEC Stock and Transfer Book VSD Builders Corp SEC STB 1 400.00 400.00 400.00
06/30/2021 OR#317869 Rose Gonzales SEC Stock and Transfer Book 3JD Buiders Corp SEC STB 1 400.00 400.00 400.00
06/30/2021 Rose Gonzales Mr Speedy Courier Fee for the delivery of IPO Certif Mr. Luo Longzhou Courier Fee 1 150.00 150.00 150.00
07/01/2021 OR#7542472 Rose Gonzales Pasay Cityhall Zoning and locational fees for occupancy Noble House Retail - Aigle PLGU - Locational Fees 1 2,000.00 2,000.00 2,000.00
07/01/2021 Rose Gonzales Lalamove Courier fee for the delivery of GIS page 9 Great Escapes Travel and ToNotarial Fee 1 79.00 79.00 79.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the 4 deed of transfer of Manila Runbo Car Rent CorpNotarial Fee 4 800.00 800.00 800.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the Affidavit of Loss and Manila Runbo Car Rent CorpNotarial Fee 2 200.00 200.00 200.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution for 3JD Buiders Corp Notarial Fee 1 100.00 100.00 100.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the GIS page 9 GTC First Global Enterprise Notarial Fee 1 100.00 100.00 100.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the GIS page 9 Sir Teen Corp Notarial Fee 1 100.00 100.00 100.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the GIS page 9 One World and Seven Seas CNotarial Fee 1 100.00 100.00 100.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the GIS page 9 Unicorn TelecommunicationNotarial Fee 1 100.00 100.00 100.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the GIS page 9 Elevate Real Estate Inc Notarial Fee 1 100.00 100.00 100.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the GIS page 9 Ilahui Philippines Inc Notarial Fee 1 100.00 100.00 100.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the GIS page 9 Noble House Distribution Notarial Fee 1 100.00 100.00 100.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the GIS page 9 Mattony Inc Notarial Fee 1 100.00 100.00 100.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the GIS page 9 Noble House Retail - Head ONotarial Fee 1 100.00 100.00 100.00
07/01/2021 Rose Gonzales Notarial Office Notarial fee for the GIS page 9 Tak Nemooneh Inc Notarial Fee 1 100.00 100.00 100.00
07/02/2021 Rose Gonzales Notarial Office Courier fee for the delivery of signed petiChina Dive Equipment Courier Fee 1 79.00 79.00 79.00
8,178.00 8,178.00 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
07/05/2021 Rose Gonzales Taxi Taxi fare for bringing various documents B i GC Head Office Transportation and Travel 1 69.50 69.50 69.50 - -
07/05/2021 Rose Gonzales BIR DST for CAR under Chih-Cheng Lin to Yu Winking Art Philippines BIR Other Fees 1 30.00 30.00 30.00 - -
07/05/2021 Rose Gonzales BIR DST for CAR under Jia-Cheng Lin to Yu ZhWinking Art Philippines BIR Other Fees 1 30.00 30.00 30.00 - -
07/05/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution undManila Runbo Car Rent Cor Notarial Fee 1 100.00 100.00 100.00 - -
07/05/2021 Rose Gonzales Notarial Office Notarial fee for the SPA under transfer o Yihe Holiday Travel and TouNotarial Fee 7 700.00 700.00 700.00 - -
07/05/2021 Rose Gonzales Notarial Office Notarial fee for the SPA under foreign TI Yihe Holiday Travel and TouNotarial Fee 4 400.00 400.00 400.00 - -
07/05/2021 Rose Gonzales BIR Certification fee for the transfer of sh Manila Runbo Car Rent Cor BIR Other Fees 1 100.00 100.00 100.00 - -
07/05/2021 Rose Gonzales BIR DST for the transfer of shares under Ro Manila Runbo Car Rent Cor BIR Other Fees 1 150.00 150.00 150.00 - -
07/05/2021 Rose Gonzales BIR DST for the CAR and SPA under Rowena RManila Runbo Car Rent Cor BIR Other Fees 2 60.00 60.00 60.00 - -
07/05/2021 Rose Gonzales BIR DST for the transfer of shares under EdelManila Runbo Car Rent Cor BIR Other Fees 1 150.00 150.00 150.00 - -
07/05/2021 Rose Gonzales BIR Certification fee for the transfer of shar Manila Runbo Car Rent Cor BIR Other Fees 1 100.00 100.00 100.00 - -
07/05/2021 Rose Gonzales BIR Certification fee for the transfer of sh Manila Runbo Car Rent Cor BIR Other Fees 1 100.00 100.00 100.00 - -
07/05/2021 Rose Gonzales BIR DST for the transfer of shares under Ro Manila Runbo Car Rent Cor BIR Other Fees 1 150.00 150.00 150.00 - -
07/05/2021 Rose Gonzales BIR DST for the CAR under Edeliza Abillada t Manila Runbo Car Rent Cor BIR Other Fees 1 30.00 30.00 30.00 - -
07/05/2021 Rose Gonzales BIR DST for the CAR under Romeo Abillada t Manila Runbo Car Rent Cor BIR Other Fees 1 30.00 30.00 30.00 - -
07/06/2021 Rose Gonzales Quezon City Treasurer Payment for the liquor permit placard MC7 and 25 Minimart LGU - Business Permit 1 50.00 50.00 50.00 - -
07/06/2021 Rose Gonzales Jay Ar Maloles Transportation to Binan Cityhall 3JD Builders Corp Transportation and Travel 1 350.00 350.00 350.00 - -
07/06/2021 OR#0100716243 Rose Gonzales Jendrew Food Exchange Corp Pavillion Mall Binan Laguna 3JD Builders Corp Meal Allowance 1 150.00 150.00 133.93 16.07
07/06/2021 Rose Gonzales BIR DST for COR 3JD Builders Corp BIR Other Fees 1 30.00 30.00 30.00 - -
07/07/2021 OR#0538 Rose Gonzales Listo Delivery Services Co New STB Manila Runbo Car Rent Cor SEC STB 1 400.00 400.00 400.00 - -
07/07/2021 OR#2008685 Rose Gonzales SEC Registration of new STB Manila Runbo Car Rent Cor SEC STB 1 150.00 150.00 150.00 - -
07/08/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution undIaccount Consulting Inc Notarial Fee 1 100.00 100.00 100.00 - -
07/08/2021 Rose Gonzales Notarial Office Notarial fee for the SPA under transfer o Iaccount Consulting Inc Notarial Fee 5 500.00 500.00 500.00 - -
07/08/2021 Rose Gonzales Notarial Office Notarial fee for the Deed of Transfer undIaccount Consulting Inc Notarial Fee 3 900.00 900.00 900.00 - -
07/08/2021 Rose Gonzales Notarial Office Notarial fee for the SPA under transfer o Procon Trading Inc Notarial Fee 2 200.00 200.00 200.00 - -
07/08/2021 Rose Gonzales Notarial Office Notarial fee for the Deed of Transfer undProcon Trading Inc Notarial Fee 1 500.00 500.00 500.00 - -
07/08/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution undProcon Trading Inc Notarial Fee 1 100.00 100.00 100.00 - -
07/08/2021 Rose Gonzales Notarial Office Notarial fee for the Board Resolution un Reussi Trading Company IncNotarial Fee 1 100.00 100.00 100.00 - -
07/08/2021 Rose Gonzales Notarial Office Notarial fee for the new Subscription ConMoon of Paris Music Inc Notarial Fee 3 300.00 300.00 300.00 - -
07/09/2021 Rose Gonzales Quezon City Treasurer Facilitation fee for the claim form for th MC7 and 25 Minimart LGU Facilitaion Fee 1 75.00 75.00 75.00 - -
07/09/2021 Rose Gonzales Quezon City Treasurer Facilitation fee for the claim form for th Noble House Retail - Aigle VLGU Facilitaion Fee 1 75.00 75.00 75.00 - -
07/09/2021 Rose Gonzales Lalamove Courier fee for the delivery of document Dingrong Travel and Tours ICourier Fee 1 71.00 71.00 71.00 - -
07/09/2021 Rose Gonzales Lalamove Courier fee for the delivery of documentsMC7 and 25 Minimart Courier Fee 1 121.00 121.00 121.00 - -
6,371.50 6,221.50 133.93 16.07
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
07/05/2021 Rose Gonzales Printing Shop Photocopy of documents for submission under Row Manila Runbo Car Rent Cor Printing and Photocopying 1 66.00 66.00 66.00 - -
07/13/2021 Rose Gonzales GST Office Supplies And Print Services Inc Photocopy of documents for submission under 5 trYihe Holiday Travel and TouPrinting and Photocopying 1 312.00 312.00 312.00 - -
07/13/2021 Rose Gonzales BIR Certification fee for the transfer of shares under Yihe Holiday Travel and TouBIR Other Fees 1 100.00 100.00 100.00 - -
07/13/2021 Rose Gonzales BIR Certification fee for the transfer of shares under T Yihe Holiday Travel and TouBIR Other Fees 1 100.00 100.00 100.00 - -
07/15/2021 Rose Gonzales BIR DST for the transfer of shares under Armando SalaYihe Holiday Travel and TouBIR Other Fees 1 8.25 8.25 8.25 - -
07/14/2021 Rose Gonzales BIR Certification fee for the transfer of shares under Royale Wonders Travel andBIR Other Fees 1 100.00 100.00 100.00 - -
07/14/2021 Rose Gonzales BIR DST for the transfer of shares under Roncell MiranRoyale Wonders Travel andBIR Other Fees 1 5,625.00 5,625.00 5,625.00 - -
07/15/2021 Rose Gonzales Jay Ar Maloles Transportation for the BIR stamping in RDO 056 BGC Laguna Transportation and Travel 1 240.00 240.00 240.00 - -
7,151.25 7,151.25 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Expenses:
07/15/2021 Rose Gonzales Printing Shop Photocopy of docs under transfer of shares of ArmYihe Holiday Travel and TouPrinting and Photocopying 1 72.00 72.00 72.00 - -
07/15/2021 Rose Gonzales Printing Shop Photocopy of docs under transfer of shares of We Yihe Holiday Travel and TouPrinting and Photocopying 1 126.00 126.00 126.00 - -
07/16/2021 Rose Gonzales BIR 2 DST for the new BIR 2303 COR 3JD Builders Corp BIR Other Fees 2 60.00 60.00 60.00 - -
07/16/2021 Rose Gonzales BIR Certification fee for the transfer of shares under Manila Runbo Car Rent Cor BIR Other Fees 1 100.00 100.00 100.00 - -
07/16/2021 Rose Gonzales BIR DST for the transfer of shares under Molina Abilla Manila Runbo Car Rent Cor BIR Other Fees 1 112.50 112.50 112.50 - -
07/16/2021 Rose Gonzales Printing Shop Printing of AFS - Clearer copies and other transfer Manila Runbo Car Rent Cor Printing and Photocopying 1 1,002.00 1,002.00 1,002.00 - -
07/19/2021 Rose Gonzales BDO Bank charge for the transfer of PCF fund to MBTC,BGC Head Office Bank Charge 1 25.00 25.00 25.00 - -
07/19/2021 OR#075010 Rose Gonzales Jrs Business CorporHerrera St Sa000-056-694- Transmitting the original four certificates of non reWinking Art Ltd Philippines Courier Fee 1 130.00 130.00 130.00 - -
07/19/2021 OR#075011 Rose Gonzales Jrs Business CorporHerrera St Sa000-056-694- Transmitting of AFS documents to Sir Al-dean Marhai Construction Corp Courier Fee 1 97.50 97.50 97.50 - -
07/19/2021 OR#075011 Rose Gonzales Jrs Business CorporHerrera St Sa000-056-694- Transmitting of bank forms to Sir Al-dean Royale Wonders Travel and Courier Fee 1 97.50 97.50 97.50 - -
07/19/2021 OR#A-5241863 Rose Gonzales City Treasurer of Taguig Discrepancy for the business tax 3rd quarter year Noble House Retail - Akimb LGU - Business Permit 1 900.00 900.00 900.00 - -
07/19/2021 Rose Gonzales JHMA Marketing Photocopy of paid BIR penalties for the bir compli V Active Freight Logistics Printing and Photocopying 1 50.00 50.00 50.00 - -
07/21/2021 Rose Gonzales Lalamove Transmitting the Business Permits 2020 and 2021 tManila KD Inc Courier Fee 1 100.00 100.00 100.00 - -
07/22/2021 Rose Gonzales Lalamove Transmitting the documents for signature for SEC aAmorus Tech Philippines CoCourier Fee 1 97.00 97.00 97.00 - -
07/22/2021 Rose Gonzales Lalamove Transmitting docs for the egov registration of clienManila KD Inc Courier Fee 1 75.00 75.00 75.00 - -
07/22/2021 Rose Gonzales LBC Express Inc Transmitting signed docs from VSD for the SEC co VSD Builders Corp Courier Fee 1 190.00 190.00 190.00 - -
07/22/2021 Rose Gonzales BIR Doc Stamp for CAR under Cheng Cao to Kaffeine InGTC First Global Enterprise BIR Other Fees 1 30.00 30.00 30.00 - -
07/26/2021 Rose Gonzales Notarial Office Notarial fee for the Affidavit of Undertaking for buElevate Real Estate Inc Notarial Fee 1 100.00 100.00 100.00 - -
07/26/2021 Rose Gonzales Notarial Office Notarial fee for the Affidavit of Undertaking for buSoutheast Trade and Consult Notarial Fee 1 100.00 100.00 100.00 - -
07/26/2021 Rose Gonzales Notarial Office Notarial fees for the GIS and Sec Cert for the OST Marhai Construction Corp Notarial Fee 3 300.00 300.00 300.00 - -
07/26/2021 Rose Gonzales Notarial Office Notarial fees for the GIS and Sec Cert for Unionb Dingrong Travel and Tours INotarial Fee 2 200.00 200.00 200.00 - -
07/26/2021 Rose Gonzales Notarial Office Notarial fees for the Sec Cert for MC28 and OST VSD Builders Corp Notarial Fee 2 200.00 200.00 200.00 - -
4,164.50 4,164.50 - -
Note: Don't forget to attach the original copy of receipts! 11,315.75
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM


Expenses:
07/26/2021 Rose Gonzales Notarial Office Notarial fee for the Sec Cert for the Submission 3JD Builders Corp Notarial Fee 1 100.00 100.00 100.00 - -
07/26/2021 Rose Gonzales Notarial Office Notarial fee for the locational application form fo BGC Head Office Notarial Fee 1 100.00 100.00 100.00 - -
07/26/2021 Rose Gonzales Keri Delivery Courier fee for the delivery of original 3rd quarte Noble House Retail - Kenzo Courier Fee 1 116.33 116.33 116.33 - -
07/26/2021 Rose Gonzales Keri Delivery Courier fee for the delivery of original 3rd quarte Noble House Retail - VersacCourier Fee 1 116.33 116.33 116.33 - -
07/26/2021 Rose Gonzales Keri Delivery Courier fee for the delivery of original 3rd quarte Wynnscart Inc - WarehouseCourier Fee 1 116.33 116.33 116.33 - -
07/26/2021 Rose Gonzales Lalamove Courier fee for the delivery of original GIS Year 20 Elevate Real Estate Inc Courier Fee 1 85.00 85.00 85.00 - -
07/26/2021 Rose Gonzales Lalamove Courier fee for the delivery of original GIS Year 20 Southeast Trade and ConsultCourier Fee 1 85.00 85.00 85.00 - -
07/27/2021 Rose Gonzales BIR Doc Stamp for CAR under Cheng Han Jan to Zhao YWinking Art Ltd Philippines BIR Other Fees 1 30.00 30.00 30.00 - -
07/27/2021 Rose Gonzales BIR Doc Stamp for CAR under Rowena Ramos to JamesManila Runbo Car Rent Cor BIR Other Fees 1 30.00 30.00 30.00 - -
07/27/2021 Rose Gonzales BIR Doc Stamp for CAR under Yang Tao to Hu Ke Yihe Holiday Travel and TourBIR Other Fees 1 30.00 30.00 30.00 - -
07/27/2021 Rose Gonzales BIR Doc Stamp for CAR under Yang Tao to Shi Jiegen Yihe Holiday Travel and TourBIR Other Fees 1 30.00 30.00 30.00 - -
07/27/2021 Rose Gonzales BIR Doc Stamp for CAR under Dong Mingyan to Chen XYihe Holiday Travel and TourBIR Other Fees 1 30.00 30.00 30.00 - -
07/27/2021 Rose Gonzales BIR Doc Stamp for CAR under Guoxing Zhou to Chen XiYihe Holiday Travel and TourBIR Other Fees 1 30.00 30.00 30.00 - -
07/27/2021 Rose Gonzales BIR Doc Stamp for CAR under Romeo Abillada to MarkManila Runbo Car Rent Cor BIR Other Fees 1 30.00 30.00 30.00 - -
07/27/2021 Rose Gonzales BIR Doc Stamp for CAR under Edeliza Abillada to JamesManila Runbo Car Rent Cor BIR Other Fees 1 30.00 30.00 30.00 - -
07/27/2021 Rose Gonzales Notarial Office Notary fee for the page 9 of GIS Year 2021 Great Escapes Travel and ToNotarial Fee 1 100.00 100.00 100.00 - -
07/27/2021 Rose Gonzales Philippine Manila Standard Publishing Inc Notarial fee for the Affidavit of Publication for the Amorus Tech Philippines CoMiscellaneous Expense 1 150.00 150.00 150.00 - -
07/27/2021 Rose Gonzales Lalamove Courier fee for the delivery of documents for the pYingfa Internation Trading CCourier Fee 1 88.00 88.00 88.00 - -
07/28/2021 Rose Gonzales BDO Bank Charge for the transferring fund to gcash for BGC Head Office Bank Charge 1 25.00 25.00 25.00 - -
07/29/2021 Rose Gonzales Taxi Fare Taxi fare for bringing various documents, heavy ra BGC Head Office Transportation and Travel 1 71.50 71.50 71.50 - -
07/29/2021 OR#8735408 Rose Gonzales City Treasurer of Makati Locational fees for the change of address to 7th fl BGC Head Office LGU - Locational Fees 1 600.00 600.00 600.00 - -
07/29/2021 Rose Gonzales Notarial Office Notarial fee for the application form for the changeBGC Head Office Notarial Fee 1 100.00 100.00 100.00 - -
07/29/2021 Rose Gonzales Catherine Baniqued Jeepney fare for going to Unionbank Paseo de RoxDingrong Travel and Tours ITransportation and Travel 1 18.00 18.00 18.00 - -
07/30/2021 Rose Gonzales Lalamove Courier fee for the delivery of additional documentDingrong Travel and Tours ICourier Fee 1 70.00 70.00 70.00 - -
07/30/2021 Rose Gonzales BDO Bank charge for the transferring of PCF/ CA fund t BGC Head Office Bank Charge 1 25.00 25.00 25.00 - -
2,206.50 2,206.50 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM


Expenses:
08/02/2021 OR#7554422 Rose Gonzales City Treasurer of Pasay Occupancy Permit fees Noble House Retail - Aigle LGU - Occupancy Permit Fees 1 820.00 820.00 820.00 - -
08/02/2021 Deborah Lynn Cadayona Lalamove Transmit documents for the application of employeManila KD Inc Courier Fee 1 50.00 50.00 50.00 - -
08/03/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Bank Opening.Dingrong Travel and Tours I Notarial Fee 1 100.00 100.00 100.00 - -
08/03/2021 Deborah Lynn Cadayona Lalamove Transmit the passbook, checkbook and additional Dingrong Travel and Tours I Courier Fee 1 70.00 70.00 70.00 - -
08/03/2021 Deborah Lynn Cadayona Catherine Baniqued Travel Expenses for the bank opening in UnionbankDingrong Travel and Tours I Transportation and Travel 1 22.00 22.00 22.00 - -
08/09/2021 Deborah Lynn Cadayona Lalamove Transmit document for signature for the GIS filing Manila KD Inc Courier Fee 1 50.00 50.00 50.00 - -
08/10/2021 Deborah Lynn Cadayona LBC Express Inc Transmitting the original GIS and compliance docu Marhai Construction Corp Courier Fee 1 187.00 187.00 187.00 - -
08/10/2021 Deborah Lynn Cadayona Lalamove Transmit documents to Chinabank for the EGOV prHaohao Noodles RestaurantCourier Fee 1 77.00 77.00 77.00 - -
08/10/2021 Rose Gonzales Atty Clarence Clifford de Guzman Processing fee for the filling of proof of use of tr Meitrend Philippines Realt Other Fees 1 2,500.00 2,500.00 2,500.00 - -
08/10/2021 Rose Gonzales Metrobank Bank Charge for the transfer to Atty Clarence de Meitrend Philippines Realt Bank Charge 1 25.00 25.00 25.00 - -
08/11/2021 Rose Gonzales Rose Gonzales Incentive for the chosen name of client and approvXT Development Corp Miscellaneous Expense 1 500.00 500.00 500.00
08/11/2021 Deborah Lynn Cadayona LBC Express Inc Transmit documents for signature for the business J.Jury's Manpower Services Courier Fee 1 187.00 187.00 187.00 - -
08/11/2021 Deborah Lynn Cadayona Grab Receiving the Sanitary Permit, health certificates, Haohao Noodles RestaurantCourier Fee 1 109.00 109.00 109.00 - -
08/16/2021 Deborah Lynn Cadayona Catherine Baniqued Catherine's travel expsenses for submission of do Royale Wonders Travel and Transportation and Travel 1 22.00 22.00 22.00 - -
08/16/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Bank Opening.Royale Wonders Travel and Notarial Fee 1 100.00 100.00 100.00 - -
08/18/2021 Deborah Lynn Cadayona Lalamove Transmit the Sanitary, Health Certificates, OR and Haohao Noodles RestaurantCourier Fee 1 82.00 82.00 82.00 - -
08/19/2021 Deborah Lynn Cadayona Catherine Baniqued Catherine's travel expsenses for claiming the che Royale Wonders Travel and Transportation and Travel 1 22.00 22.00 22.00 - -
08/19/2021 Deborah Lynn Cadayona Eastwest Bank Transmit bank egov forms to Eastwest Reussi Trading Company IncCourier Fee 1 79.00 79.00 79.00 - -
08/23/2021 Deborah Lynn Cadayona Notarial Office Notary for revised Affidavit of Non Operation for R Stone Holdings Inc Notarial Fee 1 100.00 100.00 100.00 - -
08/23/2021 Deborah Lynn Cadayona Notarial Office Notary for the application form, board resolution aYau Shang Technology Inc Notarial Fee 3 300.00 300.00 300.00 - -
08/23/2021 Deborah Lynn Cadayona Notarial Office Notary for the GIS 2021 filing - Annual Meeting Reussi Trading Company IncNotarial Fee 1 100.00 100.00 100.00
08/23/2021 Deborah Lynn Cadayona Notarial Office Notary for the GIS 2021 filing - Annual Meeting Nome Philippines InternatioNotarial Fee 1 100.00 100.00 100.00
08/23/2021 Deborah Lynn Cadayona Notarial Office Notary for the GIS 2021 filing - Annual Meeting Sureland Construction Inc Notarial Fee 1 100.00 100.00 100.00
08/23/2021 Deborah Lynn Cadayona Notarial Office Notary for the GIS 2021 filing - Annual Meeting Phida Trading Inc Notarial Fee 1 100.00 100.00 100.00
08/23/2021 Deborah Lynn Cadayona Notarial Office Notary for the SEC documents for business registraXT Development Corp Notarial Fee 5 500.00 500.00 500.00
08/23/2021 Deborah Lynn Cadayona Brgy Bel Air Certification fee for Brgy Closure Yau Shang Technology Inc LGU - Brgy Fees 1 100.00 100.00 100.00 - -
08/24/2021 Deborah Lynn Cadayona Grab Receiving document for OST enrollment from Ms. TCielotiera Corp Courier Fee 1 85.00 85.00 85.00
08/24/2021 Deborah Lynn Cadayona LBC Express Inc Transmit filed SEC compliance documents VSD Builders Corp Courier Fee 1 187.00 187.00 187.00
08/24/2021 OR#1821560 Deborah Lynn Cadayona QC City Treasurer CTC of Business Permit copy for Business Retireme R Stone Holdings Inc LGU - Other Fees 1 70.00 70.00 70.00
08/25/2021 Deborah Lynn Cadayona Taxi Taxi fare for the MC request and bringing various dBGC AND CO. CPAS - HO Transportation and Travel 1 69.50 69.50 69.50 - -
08/25/2021 Deborah Lynn Cadayona Notarial Office Notary for Partnership resolutions under 2 MBTC BGC AND CO. CPAS - HO Notarial Fee 6 600.00 600.00 600.00
08/25/2021 Deborah Lynn Cadayona Notarial Office Notary for the Secretary's Certificate for the BDO iAccount Consulting Inc Notarial Fee 1 100.00 100.00 100.00
08/25/2021 Deborah Lynn Cadayona BIR RDO 44 DST for the CAR under Zhang Chao to Hu Ke Yihe Holiday Travel and TourBIR Other Fees 1 30.00 30.00 30.00
08/25/2021 Deborah Lynn Cadayona BIR RDO 45 DST for the CAR under Roncell Miranda to Jessfer Procon Trading Inc BIR Other Fees 1 30.00 30.00 30.00
08/25/2021 Deborah Lynn Cadayona Lalamove Transmit original documents under SSS/PHIC/HDMManila KD Inc Courier Fee 1 50.00 50.00 50.00
08/26/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for the OST Enrol Cielotiera Corp Notarial Fee 1 100.00 100.00 100.00
08/26/2021 Deborah Lynn Cadayona Notarial Office Notary for the SEC documents for business registraJ.Jury's Manpower Services Notarial Fee 1 400.00 400.00 400.00
08/26/2021 Rose Gonzales Taxi Taxi fare for the dollar account opening of BGC andBGC AND CO. CPAS - HO Transportation and Travel 1 56.00 56.00 56.00
08/27/2021 Deborah Lynn Cadayona Lalamove Transmit documents for signature for the SSS?PHI Furui Grocery Courier Fee 1 53.00 53.00 53.00
08/27/2021 Deborah Lynn Cadayona SEC Stock & Transfer Book XT Development Corp SEC STB 1 400.00 400.00 400.00
08/27/2021 Deborah Lynn Cadayona Notarial Office Notary for the 3 SPA of the Assignor and Assignees Ocean Cloud Network TechnNotarial Fee 3 300.00 300.00 300.00
08/27/2021 Deborah Lynn Cadayona Notarial Office Notary for the Affidavit of Cancellation, SPA and Af Dgwok Foods Services Notarial Fee 3 300.00 300.00 300.00
08/27/2021 Deborah Lynn Cadayona Notarial Office Notary for the Contract of Lease and Board Resolutio XT Development Corp Notarial Fee 3 300.00 300.00 300.00
9,532.50 9,532.50 9,532.50 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM


Expenses:
09/01/2021 Deborah Lynn Cadayona BIR c/o Kuya Jojo's contact TIN Card for Mr. Wikfredo Keng, Mr. Renyun Yan a Ocean Cloud Network TechnBIR Facilitation Fee 3 1,050.00 1,050.00 1,050.00 - -
09/01/2021 Deborah Lynn Cadayona BIR RDO 21A Doc Stamp for CAR and SPA for the transfer of sharManila Runbo Car Rent CorpBIR Other Fees 2 60.00 60.00 60.00
09/01/2021 Deborah Lynn Cadayona Notarial Office Notary for the Affidavit of Undertaking for BusinessXT Development Corp. Notarial Fee 1 100.00 100.00 100.00 - -
09/01/2021 Deborah Lynn Cadayona Notarial Office Notary for the Affidavit of No Client for Business ReXT Development Corp. Notarial Fee 1 100.00 100.00 100.00 - -
09/01/2021 Deborah Lynn Cadayona Notarial Office Notary for the Secretary's Certificate for Business RXT Development Corp. Notarial Fee 1 100.00 100.00 100.00 - -
09/01/2021 Deborah Lynn Cadayona Notarial Office Notary for Certification (Dissolution w/ the SEC) Amorus Tech Phils Corp. Notarial Fee 1 100.00 100.00 100.00 - -
09/01/2021 Deborah Lynn Cadayona Notarial Office Notary for the new Affidavit of Non-operation (DissAmorus Tech Phils Corp. Notarial Fee 1 100.00 100.00 100.00 - -
09/01/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA for SSS/PHIC/HDMF Process Furui Grocery Notarial Fee 1 100.00 100.00 100.00 - -
09/01/2021 Deborah Lynn Cadayona Lalamove Transmit documents for signature to Sir Octo for t Hongteng Trading Inc Courier Fee 1 55.00 55.00 55.00 - -
09/02/2021 OR#01461 Deborah Lynn Cadayona SEC Stock & Transfer Book J.Jury's Manpower Services SEC STB 1 400.00 400.00 400.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Certification for Building XT Development Corp. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Business Reg & ElecJ.Jury's Manpower Services Notarial Fee 2 200.00 200.00 200.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Gcash and Alipay Royale Wonders Travel and Notarial Fee 2 200.00 200.00 200.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Tovelo Real Estate Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Mu Wang Group Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Yau Shang Technology Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Oy Healthy Way Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Noble House Distribution EnNotarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Noble House Retail EnterprisNotarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Ilahui Philippines Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST One World & Seven Seas CulNotarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Reussi Trading Company Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Procon Trading Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Nome (Philipines) InternatioNotarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST SF Express Philippines Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Plawz Construction Co. Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Mattony Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona QC City Treasurer Notary for Application Form for Locational XT Development Corp. Notarial Fee 1 100.00 100.00 100.00 - -
09/02/2021 Deborah Lynn Cadayona DTI Makati Payment for Cancellation Certification DGWOK Food Services DTI fees 1 30.00 30.00 30.00 - -
09/03/2021 Deborah Lynn Cadayona BDO Bank charge for the transferring of fund to Nilo Ba Southeast Trade and Technol Bank Charges 1 12.50 12.50 12.50 - -
09/03/2021 Deborah Lynn Cadayona BDO Bank charge for the transferring of fund to Nilo Ba Elevate Real Estate Inc Bank Charges 1 12.50 12.50 12.50 - -
09/03/2021 OR#03-21068579 Deborah Lynn Cadayona Bacolor Fire Station Fire Safety Inspection Certificate Fees 2021 Southeast Trade and Technol LGU - Fire Fees 1 538.00 538.00 538.00 - -
09/03/2021 OR#03-21068580 Deborah Lynn Cadayona Bacolor Fire Station Fire Safety Inspection Certificate Fees 2021 Elevate Real Estate Inc LGU - Fire Fees 1 1,258.00 1,258.00 1,258.00 - -
09/03/2021 Deborah Lynn Cadayona Taxi Fare Taxi Fare of Deb for the MC request in BDO and bri BGC AND CO. CPAs Transportation and Travel 1 69.50 69.50 69.50 - -
09/03/2021 Deborah Lynn Cadayona Notarial Office Notarial fee for the new board resolution for the a J.Jury's Manpower Services Notarial Fee 1 100.00 100.00 100.00 - -
09/03/2021 Deborah Lynn Cadayona BIR RDO 50 Doc Stamp for the COR J.Jury's Manpower Services BIR Other Fees 1 30.00 30.00 30.00 - -
09/03/2021 Deborah Lynn Cadayona BIR RDO 50 Registration fee Year 2021 J.Jury's Manpower Services BIR 0605 1 500.00 500.00 500.00
09/03/2021 Deborah Lynn Cadayona LBC Express Inc Courier fee for transmitting the documents for signRoyale Wonders Travel and Courier Fee 1 160.00 160.00 160.00
09/03/2021 Deborah Lynn Cadayona Lalamove Courier fee for transmitting the Secretary's Certific Jiu Jiu 99 Corp Courier Fee 1 96.00 96.00 96.00
09/03/2021 Deborah Lynn Cadayona Lalamove Courier fee for transmitting the original ids of Ms. Furui Grocery Courier Fee 1 53.00 53.00 53.00
09/03/2021 Deborah Lynn Cadayona BIR RDO 050 DST for the lease contract XT Development Corp. BIR Other Fees 1 62.00 62.00 62.00
09/03/2021 Deborah Lynn Cadayona BDO Bank Charge for the transmitting of CA and PCF to BGC AND CO. CPAs Bank Charges 1 25.00 25.00 25.00
7,111.50 7,111.50 7,111.50 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM


Expenses:
09/06/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Manila KD Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/06/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Jiu Jiu 99 Corp. Notarial Fee 1 100.00 100.00 100.00 - -
09/06/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST China Railway Design CorpoNotarial Fee 1 100.00 100.00 100.00 - -
09/06/2021 Deborah Lynn Cadayona BIR RDO 028 Certification fee for Transfer of Shares under Yu Ocean Cloud Network Tech BIR Other Fees 1 100.00 100.00 100.00 - -
09/06/2021 Deborah Lynn Cadayona BIR RDO 028 Certification fee for Transfer of Shares under Yu Ocean Cloud Network Tech BIR Other Fees 1 100.00 100.00 100.00
09/06/2021 OR#1820929 Deborah Lynn Cadayona Quezon City Treasurer Payment for Sanitary Permit Application MC7 and 25 Minimart LGU - Business Permit Fees 1 100.00 100.00 100.00 - -
09/06/2021 Deborah Lynn Cadayona Printing Press Photocopy of documents of the transfer of shares Ocean Cloud Network Tech Printing and Photocopying 1 126.00 126.00 126.00 - -
09/07/2021 Deborah Lynn Cadayona SEC Online Payment for SEC Express - SEC AOI & By La Sinoma HDZC Philippines CoSEC Other Fees 1 758.86 758.86 758.86 - -
09/07/2021 Deborah Lynn Cadayona Catherine Baniqued Inquire Bank Opening concerns Sinoma HDZC Philippines CoTransportation and Travel 1 22.00 22.00 22.00 - -
09/07/2021 Deborah Lynn Cadayona JHMA Marketing Photocopy documents for the tax clearance submiV-Active Freight logistics C Printing and Photocopying 1 130.00 130.00 130.00 - -
09/07/2021 Deborah Lynn Cadayona BIR RDO 54B Stamp for Tax Compliance Verification Certificate V-Active Freight logistics C BIR Other Fees 2 60.00 60.00 60.00 - -
09/08/2021 Deborah Lynn Cadayona Notarial Office Notary for Direcotr's Certificate for Amendment A Manila Runbo Car Rent CorpNotarial Fee 1 100.00 100.00 100.00 - -
09/08/2021 Deborah Lynn Cadayona Notarial Office Notary for new GIS for the amendment of officers Manila Runbo Car Rent CorpNotarial Fee 1 100.00 100.00 100.00 - -
09/08/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for amendment Manila Runbo Car Rent CorpNotarial Fee 1 100.00 100.00 100.00 - -
09/08/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST Haitian Development Corp. Notarial Fee 1 100.00 100.00 100.00 - -
09/08/2021 OR#4379731 Deborah Lynn Cadayona Office of the Treausrer - Makati City Retirement Fee Yau Shang Technology Inc. LGU - Retirement Fees 1 5,000.00 5,000.00 5,000.00 - -
09/08/2021 OR#8754475 Deborah Lynn Cadayona Office of the Treausrer - Makati City Certification and Verification for the Retirement Yau Shang Technology Inc. LGU - Other Fees 1 70.00 70.00 70.00 - -
09/09/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC OST XT Development Corp. Notarial Fee 1 100.00 100.00 100.00
09/09/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for MC28 XT Development Corp. Notarial Fee 1 100.00 100.00 100.00
09/09/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS Ocean Cloud Network Tech Notarial Fee 1 100.00 100.00 100.00 - -
09/09/2021 OR#1900274 Deborah Lynn Cadayona Brgy Bagumbayan Certification Closure of Business DGWOK Food Services LGU - Brgy Fees 1 300.00 300.00 300.00
09/09/2021 Deborah Lynn Cadayona Brgy Bagumbayan Assessor Facilitation fee for the for Business Retirement ce R Stone Holdings Company LGU - Facilitation Fee 1 3,000.00 3,000.00 3,000.00
09/09/2021 OR#1900276 Deborah Lynn Cadayona Brgy Bagumbayan Certification Closure of Business R Stone Holdings Company LGU - Brgy Fees 1 300.00 300.00 300.00
09/09/2021 Deborah Lynn Cadayona BIR RDO 039 Doc Stamp for the CAR under Weicheng Wu to ZhaYihe Holiday Travel & Tours BIR Other Fees 1 30.00 30.00 30.00
09/09/2021 Deborah Lynn Cadayona BIR RDO 039 Doc Stamp for the CAR under Weicheng Wu to Hu Yihe Holiday Travel & Tours BIR Other Fees 1 30.00 30.00 30.00
09/09/2021 Deborah Lynn Cadayona BIR RDO 039 Doc Stamp for the CAR under Chun Te Yen to Yu Z Winking Art Philippines BIR Other Fees 1 30.00 30.00 30.00
09/09/2021 Deborah Lynn Cadayona RMBV Business Management Consultancy Photocopy documents for the claiming of CAR Yihe Holiday Travel & Tours Printing and Photocopying 1 45.00 45.00 45.00
09/09/2021 Deborah Lynn Cadayona Notarial Office Notary for the new GIS for filing for the new office Dingrong Travel and Tours IPrinting and Photocopying 1 100.00 100.00 100.00
11,301.86 11,301.86 11,301.86 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Expenses:
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Acknowledgement for SEC AOI KangXiang Food & BeverageNotarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Treasurer's Affidavit for SEC documentsKangXiang Food & BeverageNotarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of Accuracy for SEC documentsKangXiang Food & BeverageNotarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Affidavit for SEC documents KangXiang Food & BeverageNotarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Acknowledgement for SEC AOI Yitong Logistic Company Notarial Fee 1 100.00 100.00 100.00
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Treasurer's Affidavit for SEC documentsYitong Logistic Company Notarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of Accuracy for SEC documentsYitong Logistic Company Notarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Affidavit for SEC documents Yitong Logistic Company Notarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Acknowledgement for SEC AOI Hongteng Trading Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Treasurer's Affidavit for SEC documentsHongteng Trading Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of Accuracy for SEC documentsHongteng Trading Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Affidavit for SEC documents Hongteng Trading Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Yi Fan Trading Notarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Tianyu Trading Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS year 2021 filing Manila KD Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/10/2021 Deborah Lynn Cadayona LBC Express Inc Courier fee for the transmitting of original docu V Active Freight Logistics C Courier Fee 1 187.00 187.00 187.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Hongteng Trading Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Elected Officers Hongteng Trading Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Business Registrat Hongteng Trading Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Kangxiang Food & BeverageNotarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Elected Officers Kangxiang Food & BeverageNotarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Business Registrat Kangxiang Food & BeverageNotarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Yitong Logistics Company Notarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Elected Officers Yitong Logistics Company Notarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Business Registrat Yitong Logistics Company Notarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Business RetiremeR Stone Holdings Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Business Ret R Stone Holdings Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona Notarial Office Notary for Summary of Gross Sales Year 2021 R Stone Holdings Inc. Notarial Fee 1 100.00 100.00 100.00 - -
09/14/2021 Deborah Lynn Cadayona SEC Stock Transfer Book Hongteng Trading Inc. SEC Fees 1 400.00 400.00 400.00 - -
09/14/2021 Deborah Lynn Cadayona SEC Stock Transfer Book Kangxiang Food & BeverageSEC Fees 1 400.00 400.00 400.00 - -
09/14/2021 Deborah Lynn Cadayona SEC Stock Transfer Book Yitong Logistics Company SEC Fees 1 400.00 400.00 400.00 - -
09/15/2021 OR#9113844 Deborah Lynn Cadayona Brgy Bel-Air Barangay Business Permit Hongteng Trading Inc. LGU Fees 1 2,500.00 2,500.00 2,500.00
09/15/2021 OR#9113846 Deborah Lynn Cadayona Brgy Bel-Air Barangay Business Permit Kangxiang Food & BeverageLGU Fees 1 2,000.00 2,000.00 2,000.00
09/15/2021 OR#9113843 Deborah Lynn Cadayona Brgy Bel-Air Barangay Business Permit Yitong Logistics Company LGU Fees 1 2,500.00 2,500.00 2,500.00 - -
09/16/2021 OR#2039718 Deborah Lynn Cadayona SEC Certification Fee and Doc Satmp for the CertificateTodarwal & Todarwal LLP SEC Fees 1 530.00 530.00 530.00
09/16/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS Year 2021 Winking Art LTD PhilippinesNotarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS Year 2021 Meitrend Philippines Notarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS Year 2021 Oy Healthy Way Notarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST enrollme Winking Art LTD PhilippinesNotarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Client XT Development Corp Notarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona Notarial Office Notary for New Board Resolution for Business RegiXT Development Corp Notarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona Notarial Office Notary for New Secretary's Certificate for BusinessXT Development Corp Notarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona Notarial Office Notary for New Affidavit of Undertaking XT Development Corp Notarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona LGU Notary for Locational Hongteng Trading Inc. Notarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona LGU Notary for Locational Kangxiang Food & BeverageNotarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona LGU Notary for Locational Yitong Logistics Company Notarial Fee 1 100.00 100.00 100.00
09/16/2021 Deborah Lynn Cadayona BIR RDO 50 Registration Fee 2021 Hongteng Trading Inc. BIR 0605 1 500.00 500.00 500.00
09/16/2021 Deborah Lynn Cadayona BIR RDO 50 Registration Fee 2021 Kangxiang Food & BeverageBIR 0605 1 500.00 500.00 500.00
09/16/2021 Deborah Lynn Cadayona BIR RDO 50 Registration Fee 2021 Yitong Logistics Company BIR 0605 1 500.00 500.00 500.00
09/16/2021 Deborah Lynn Cadayona BIR RDO 50 Doc stamp for COR Hongteng Trading Inc. BIR Other Fees 1 30.00 30.00 30.00
09/16/2021 Deborah Lynn Cadayona BIR RDO 50 Doc stamp for COR Kangxiang Food & BeverageBIR Other Fees 1 30.00 30.00 30.00
09/16/2021 Deborah Lynn Cadayona BIR RDO 50 Doc stamp for COR Yitong Logistics Company BIR Other Fees 1 30.00 30.00 30.00
14,507.00 14,507.00 14,507.00 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Expenses:
09/20/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate Amorus Tech Philippines CoNotarial Fee 1 100.00 100.00 100.00 - -
09/20/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Elected Officers Winking Art Ltd. (PhilippineNotarial Fee 1 100.00 100.00 100.00 - -
09/20/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Elected OfficeWinking Art Ltd. (PhilippineNotarial Fee 1 100.00 100.00 100.00 - -
09/20/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST J.Jury's Manpower Services N
I otarial Fee 1 100.00 100.00 100.00 - -
09/20/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC Submis J.Jury's Manpower Services N I otarial Fee 1 100.00 100.00 100.00 - -
09/20/2021 Deborah Lynn Cadayona Notarial Office Notary for new Affidavit of Undertaking for operatiXT Development Corp. Notarial Fee 1 100.00 100.00 100.00 - -
09/20/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for the late regis Winking Art Ltd. (PhilippineNotarial Fee 1 100.00 100.00 100.00 - -
09/20/2021 Deborah Lynn Cadayona Lalamove Delivery of original barangay clearance to Ms Haz Jiu Jiu Convenience Store - Courier Fee 1 138.00 138.00 138.00 - -
09/21/2021 Deborah Lynn Cadayona Notarial Office Notary for new Board Resolution fpr submission toR Stone Holdings Notarial Fee 1 100.00 100.00 100.00 - -
09/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Sureland construction Inc Notarial Fee 1 100.00 100.00 100.00 - -
09/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Southeast Trade & Technol Notarial Fee 1 100.00 100.00 100.00 - -
09/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Unicorn TelecommunicationNotarial Fee 1 100.00 100.00 100.00 - -
09/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Elevate Real Estate Inc Notarial Fee 1 100.00 100.00 100.00 - -
09/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Noblevision Services Inc Notarial Fee 1 100.00 100.00 100.00 - -
09/21/2021 OR#1873944 Deborah Lynn Cadayona QC - Office of the Treasurer Official Receipt for CTC - Business Tax R Stone Holdings LGU Other Fees 1 50.00 50.00 50.00 - -
09/21/2021 OR#1873942 Deborah Lynn Cadayona QC - Office of the Treasurer Official Receipt for CTC - Business Tax R Stone Holdings LGU Other Fees 1 50.00 50.00 50.00 - -
09/22/2021 Deborah Lynn Cadayona Lalamove Delivery of the documents for SEC compliance to Hongteng Trading Inc Courier Fee 1 55.00 55.00 55.00 - -
09/22/2021 Deborah Lynn Cadayona Notarial Office Notary for Application for Business Permit Kangxiang Food & BeverageNotarial Fee 1 100.00 100.00 100.00 - -
09/22/2021 Deborah Lynn Cadayona Notarial Office Notary for Application for Business Permit Hongteng Trading Inc Notarial Fee 1 100.00 100.00 100.00 - -
09/22/2021 Deborah Lynn Cadayona Notarial Office Notary for Application for Business Permit Yitong Logistics Company Notarial Fee 1 100.00 100.00 100.00 - -
09/22/2021 Deborah Lynn Cadayona Brgy Libis Assessor Facilitation fee for the release of certificate of non R Stone Holdings Inc LGU - Facilitation Fee 1 200.00 200.00 200.00
09/23/2021 Deborah Lynn Cadayona Printing Shop Printing of AFS and ITR as per additional requiremeWinking Art Ltd. (PhilippinePrinting and Photocopyi 1 494.00 494.00 494.00
09/23/2021 OR#2042171 Deborah Lynn Cadayona SEC Penalties for violation stated in the monitoring sheManila Runbo Car Rent Cor SEC Fines and Penalties 1 250.00 250.00 250.00
09/23/2021 OR#8761797 Deborah Lynn Cadayona Lungsod ng Makati Official Receipt forLocational Clearance Kangxiang Food & BeverageLGU - Locational Fees 1 600.00 600.00 600.00
09/23/2021 Deborah Lynn Cadayona Lungsod ng Makati Notary for Application for Locational Clearance Kangxiang Food & BeverageNotarial Fee 1 100.00 100.00 100.00
09/23/2021 OR#8761796 Deborah Lynn Cadayona Lungsod ng Makati Official Receipt forLocational Clearance Hongteng Trading Inc LGU - Locational Fees 1 600.00 600.00 600.00 - -
09/23/2021 Deborah Lynn Cadayona Lungsod ng Makati Notary for Application for Locational Clearance Hongteng Trading Inc Notarial Fee 1 100.00 100.00 100.00
09/23/2021 OR#8761795 Deborah Lynn Cadayona Lungsod ng Makati Official Receipt forLocational Clearance Yitong Logistics Company LGU - Locational Fees 1 600.00 600.00 600.00
09/23/2021 Deborah Lynn Cadayona Lungsod ng Makati Notary for Application for Locational Clearance Yitong Logistics Company Notarial Fee 1 100.00 100.00 100.00
09/23/2021 Deborah Lynn Cadayona BDO Service charge for the transferring of PCF fund f BGC Head Office Bank Charge 1 25.00 25.00 25.00 - -
09/24/2021 OR#1266280 Deborah Lynn Cadayona Bethel General Insurance Official Receipt for Bethel Insurance Kangxiang Food & BeverageCGL Insurance 1 1,122.30 1,122.30 1,122.30
09/24/2021 OR#1266278 Deborah Lynn Cadayona Bethel General Insurance Official Receipt for Bethel Insurance Hongteng Trading Inc CGL Insurance 1 1,122.30 1,122.30 1,122.30
09/24/2021 OR#1266279 Deborah Lynn Cadayona Bethel General Insurance Official Receipt for Bethel Insurance Yitong Logistics Company CGL Insurance 1 1,122.30 1,122.30 1,122.30
09/24/2021 Deborah Lynn Cadayona Notarial Office Notary for Resolution for OST Sichuan Airlines Corp. Ltd Notarial Fee 1 100.00 100.00 100.00
09/24/2021 ROR#2021-005966-1Deborah Lynn Cadayona BIR 25A Penalties for late registrtaion of books of acocuntsWinking Art Ltd. (PhilippineBIR Fines and Penalties 1 5,000.00 5,000.00 5,000.00 - -
13,428.90 13,428.90 13,428.90 - -
Checked by: Date _____________________

Approved by Date _____________________
Tel No. (02) 845-3102
REPLENISHMENT FORM
Expenses:
09/27/2021 Deborah Lynn Cadayona Notarial Office SPA of Divine Grace Dela Cruz for the SSS/PHIC/H Furui Grocery Notarial Fee 1 100.00 100.00 100.00 - -
09/27/2021 Deborah Lynn Cadayona Notarial Office Revised Director's Certificate for the Amendment Moon of Paris Music Inc Notarial Fee 1 100.00 100.00 100.00 - -
09/27/2021 Deborah Lynn Cadayona Notarial Office 2 Secretary's Certificates for the bank opening in Royale Wonders Travel and Notarial Fee 1 200.00 200.00 200.00 - -
09/27/2021 Deborah Lynn Cadayona Lalamove Courier Fee for the sending of documents for sig Sinoma HDZC Philippines CoCourier Fee 1 251.00 251.00 251.00 - -
09/27/2021 Deborah Lynn Cadayona Lalamove Representation to the driver for waiting the sign Sinoma HDZC Philippines CoRepresentation Expense 1 50.00 50.00 50.00 - -
09/27/2021 Deborah Lynn Cadayona Lalamove Courier Fee for the sending of documents for sig Sinoma HDZC Philippines CoCourier Fee 1 112.00 112.00 112.00 - -
09/27/2021 CCC201900117274 Deborah Lynn Cadayona City Treasurer of Makati Cedula Year 2021 Kangxiang Food and BeveraLGU - Community Tax Cert 1 500.00 500.00 500.00 - -
09/27/2021 CCC201900117276 Deborah Lynn Cadayona City Treasurer of Makati Cedula Year 2021 Hongteng Trading Inc LGU - Community Tax Cert 1 500.00 500.00 500.00 - -
09/27/2021 CCC201900117275 Deborah Lynn Cadayona City Treasurer of Makati Cedula Year 2021 Yitong Logistics Company InLGU - Community Tax Cert 1 500.00 500.00 500.00 - -
09/28/2021 Deborah Lynn Cadayona Lalamove Receiving of signed documents from Atty ClarenceSinoma HDZC Philippines CoCourier Fee 1 116.00 116.00 116.00 - -
09/28/2021 Deborah Lynn Cadayona Lalamove Courier Fee for the sending of documents for sign Sinoma HDZC Philippines CoCourier Fee 1 93.00 93.00 93.00 - -
09/29/2021 Deborah Lynn Cadayona BIR RDO 050 DST for the CAR under Gemar Laro to Rose GonzalIaccount Consulting Inc BIR - Other Fees 1 30.00 30.00 30.00 - -
09/29/2021 Deborah Lynn Cadayona Notarial Office New SPA of Sir Daive, Affidavit of No Op, 3 Zero Gro Dgwok Food Services Notarial Fee 1 500.00 500.00 500.00 - -
09/29/2021 Deborah Lynn Cadayona Notarial Office Secretary's Certificate for the SEC Submission of Yitong Logistics Company InNotarial Fee 1 200.00 200.00 200.00 - -
09/29/2021 Deborah Lynn Cadayona Notarial Office Secretary's Certificate for the SEC Submission of Kangxiang Food and BeveraNotarial Fee 1 200.00 200.00 200.00 - -
09/29/2021 Deborah Lynn Cadayona Notarial Office Secretary's Certificate for the SEC Submission of Hongteng Trading Inc Notarial Fee 1 100.00 100.00 100.00 - -
09/29/2021 Deborah Lynn Cadayona Catherine Baniqued and Deborah Cadayona Taxi Fare going to the office, bringing various doc BGC Head Office Transportation and Trave 1 65.50 65.50 65.50 - -
09/29/2021 Deborah Lynn Cadayona BIR RDO 050 DST for lease agreement Hongteng Trading Inc BIR - DST for Lease Agr 1 62.00 62.00 62.00 - -
09/29/2021 Deborah Lynn Cadayona BIR RDO 050 DST for lease agreement Kangxiang Food and BeveraBIR - DST for Lease Agr 1 62.00 62.00 62.00 - -
09/29/2021 Deborah Lynn Cadayona BIR RDO 050 DST for lease agreement Yitong Logistics Company InBIR - DST for Lease Agr 1 62.00 62.00 62.00 - -
09/29/2021 Deborah Lynn Cadayona Lalamove Receiving of signed documents from Atty Acuna Sinoma HDZC Philippines CoCourier Fee 1 99.00 99.00 99.00
09/30/2021 Deborah Lynn Cadayona Notarial Office New Affidavit of Undertaking for the operating as oXT Development Corp Notarial Fee 1 100.00 100.00 100.00
09/30/2021 Deborah Lynn Cadayona Quezon City Treasurer Certification fee for the property holdings certifica Rosita Ver LGU - Other Fees 1 90.00 90.00 90.00
10/01/2021 Deborah Lynn Cadayona Notarial Office SPA and Deed of Assignment from Gemar Laro to Iaccount Consulting Inc Notarial Fee 1 300.00 300.00 300.00
10/01/2021 Deborah Lynn Cadayona Notarial Office All SPA and Deed of Assignment under Transfer of Sinoma HDZC Philippines CoNotarial Fee 1 11,000.00 11,000.00 11,000.00
15,392.50 15,392.50 - -
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Expenses:
10/01/2021 Rose Gonzales Lalamove Transmitting bank forms, Sec Cert and GIS to Atty ASinoma HDZC Philippines CoCourier Fee 1 89.00 89.00 89.00 - -
10/04/2021 Rose Gonzales Notarial Office Notary of PCAB documents for the additional classiMonrio Industrial CorporatiNotarial Fees 7 700.00 700.00 700.00 - -
10/04/2021 Rose Gonzales Notarial Office Notary of GIS, notice to change info and Sec Cert Sinoma HDZC Philippines CoNotarial Fees 3 300.00 300.00 300.00 - -
10/04/2021 Rose Gonzales Notarial Office Notary of GIS reflecting the new officers Yihe Holiday Travel and TourNotarial Fees 1 100.00 100.00 100.00 - -
10/04/2021 Rose Gonzales Lalamove Receiving signed bank forms, Sec Cert and GIS fro Sinoma HDZC Philippines CoCourier Fee 1 99.00 99.00 99.00 - -
10/04/2021 Rose Gonzales Lalamove Transmitting unsigned bank forms and Sec Cert to Sinoma HDZC Philippines CoCourier Fee 1 112.00 112.00 112.00 - -
10/04/2021 Rose Gonzales Lalamove Receiving signed and completed bank forms, Sec CSinoma HDZC Philippines CoCourier Fee 1 119.00 119.00 119.00 - -
10/05/2021 Rose Gonzales Notarial Office Notary of BDO Secretary's Certificate Sinoma HDZC Philippines CoNotarial Fees 1 100.00 100.00 100.00 - -
10/05/2021 OR#2006221040239Rose Gonzales LBC Express Inc Transmitting all the original documents under estaRosita Ver Courier Fee 1 187.00 187.00 187.00 - -
10/05/2021 Rose Gonzales Catherine Baniqued Going to BDO Ayala for the submission of bank fo Sinoma HDZC Philippines CoTransportation and Trave 1 22.00 22.00 22.00 - -
10/06/2021 Rose Gonzales Printing Shop Photocopy of BIR forms submitted to BIR for the trSinoma HDZC Philippines CoPrinting and Photocopyi 1 63.00 63.00 63.00 - -
10/06/2021 Rose Gonzales BIR RDO 039 Certification fee for the transfer of shares under Sinoma HDZC Philippines CoBIR Other Fees 1 100.00 100.00 100.00 - -
10/06/2021 Rose Gonzales BIR RDO 039 DST fees for the transfer of shares under Jaypee O Sinoma HDZC Philippines CoBIR Other Fees 1 1.50 1.50 1.50 - -
10/06/2021 Rose Gonzales BIR RDO 039 Certification fee for the transfer of shares under Sinoma HDZC Philippines CoBIR Other Fees 1 100.00 100.00 100.00 - -
10/06/2021 Rose Gonzales BIR RDO 039 DST fees for the transfer of shares under Li Junqi Sinoma HDZC Philippines CoBIR Other Fees 1 1.50 1.50 1.50 - -
10/06/2021 Rose Gonzales BIR RDO 039 Doc Stamp for the transfer of shares under JaypeeSinoma HDZC Philippines CoBIR Other Fees 1 30.00 30.00 30.00 - -
10/06/2021 Rose Gonzales BIR RDO 039 Doc Stamp for the transfer of shares under Li JunqSinoma HDZC Philippines CoBIR Other Fees 1 30.00 30.00 30.00 - -
10/06/2021 OR#2046468 Rose Gonzales SEC Fees for the Amended AOI process Manila Runbo Car Rent Cor SEC Other Fees 1 1,040.00 1,040.00 1,040.00 - -
10/06/2021 Rose Gonzales Notarial Office Notary of Secretary's Certificate for the OST procesPepolicity Technology Inc Notarial Fees 1 100.00 100.00 100.00 - -
10/07/2021 Rose Gonzales Notarial Office Notary of Secretary's Certificate for the amendm Plawz Construction Co Inc Notarial Fees 1 100.00 100.00 100.00 - -
10/07/2021 Rose Gonzales Catherine Baniqued Going to BDO Ayala to get the BDO bank forms for Sinoma HDZC Philippines CoTransportation and Trave 1 22.00 22.00 22.00 - -
10/07/2021 Rose Gonzales BIR RDO 050 Penalties for late submission of SLSP 4th DecembeYau Shang Technology Inc BIR Fines and Penalties 1 1,000.00 1,000.00 1,000.00 - -
10/07/2021 Rose Gonzales Jayr Maloles Going to municipal hall for the 4th quarter busine BGC Laguna Transportation and Trave 1 60.00 60.00 60.00 - -
10/07/2021 OR#2642422 Rose Gonzales Municipality of Sta Cruz 4th Quarter 2020 Business Tax BGC Laguna LGU - Business Permit 1 83.19 83.19 83.19 - -
10/07/2021 OR#0030695 Rose Gonzales Jollibee Foods CorpPoblacion Sta000-388-771-0Meal Allowance of Jayr Maloles for the tasks in mun BGC Laguna Meal Allowance 1 150.00 150.00 133.93 16.07
4,709.19 4,559.19 133.93 16.07
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
10/07/2021 Rose Gonzales BIR RDO 047 DST for transfer of shares under Arsenio Cabrera t Sinoma HDZC Philippines CoBIR Other Fees 1 1.50 1.50 1.50 - -
10/07/2021 Rose Gonzales BIR RDO 047 Certification fee for transfer of shares under Arse Sinoma HDZC Philippines CoBIR Other Fees 1 100.00 100.00 100.00 - -
10/08/2021 Rose Gonzales Catherine Baniqued Fare going to BDO Ayala Avenue receiving BDO forSinoma HDZC Philippines CoTransportation and Trave 1 22.00 22.00 22.00 - -
10/08/2021 Rose Gonzales Lalamove Sending the bank forms to Atty Acuna for his signaSinoma HDZC Philippines CoCourier Fee 1 93.00 93.00 93.00 - -
10/08/2021 Rose Gonzales BIR RDO 055 DST for transfer of shares under Vince Alvin MonteSinoma HDZC Philippines CoBIR Other Fees 1 1.50 1.50 1.50 - -
10/08/2021 Rose Gonzales BIR RDO 055 Certification fee for transfer of shares under Vinc Sinoma HDZC Philippines CoBIR Other Fees 1 100.00 100.00 100.00 - -
10/08/2021 Rose Gonzales BIR RDO 055 Doc Stamp for transfer of shares under Vince Alvi Sinoma HDZC Philippines CoBIR Other Fees 1 30.00 30.00 30.00 - -
10/08/2021 Rose Gonzales Photocopy Shop Photocopy of paid BIR returns for the transfer of s Sinoma HDZC Philippines CoPrinting and Photocopyi 1 63.00 63.00 63.00 - -
10/11/2021 Rose Gonzales BIR RDO 031 DST for transfer of shares under Gemar Laro to Ro Iaccount Consulting Inc BIR Other Fees 1 1,875.00 1,875.00 1,875.00 - -
10/11/2021 Rose Gonzales BIR RDO 031 Certification fee for transfer of shares under Gem Iaccount Consulting Inc BIR Other Fees 1 100.00 100.00 100.00 - -
10/11/2021 Rose Gonzales BIR RDO 031 Doc Stamp for transfer of shares under Gemar Lar Iaccount Consulting Inc BIR Other Fees 2 60.00 60.00 60.00 - -
10/11/2021 Rose Gonzales Photocopy Shop Photocopy of paid BIR returns for the transfer of s Iaccount Consulting Inc Printing and Photocopyi 1 63.00 63.00 63.00 - -
10/11/2021 Rose Gonzales Notarial Office Notary of Sec Cert for the ATP application Royale Wonders Travel and Notarial Fee 1 100.00 100.00 100.00 - -
10/12/2021 Rose Gonzales Notarial Office Notary of Sec Cert for the revision of MC28 SEC F SF Express Philippines Inc Notarial Fee 1 100.00 100.00 100.00 - -
10/12/2021 Rose Gonzales BDO Service charge for transfer of fund of CA from BD BGC Head Office Bank Charge 1 25.00 25.00 25.00 - -
10/12/2021 Rose Gonzales BIR RDO 039 Certification fee for transfer of shares under Si Sinoma HDZC Philippines CoBIR Other Fees 1 100.00 100.00 100.00 - -
10/12/2021 Rose Gonzales BIR RDO 039 Certification fee for transfer of shares under Sin Sinoma HDZC Philippines CoBIR Other Fees 1 100.00 100.00 100.00 - -
10/12/2021 Rose Gonzales BIR RDO 039 Certification fee for transfer of shares under Si Sinoma HDZC Philippines CoBIR Other Fees 1 100.00 100.00 100.00 - -
10/12/2021 Rose Gonzales BIR RDO 039 DST for transfer of shares under Sinoma Handan CoSinoma HDZC Philippines CoBIR Other Fees 1 75.00 75.00 75.00 - -
10/12/2021 Rose Gonzales Photocopy Shop Photocopy of paid BIR returns for the 6 transfer ofSinoma HDZC Philippines CoPrinting and Photocopyi 1 378.00 378.00 378.00 - -
10/13/2021 Rose Gonzales Lalamove Sending the copy of documents to Atty Acuna for hiSinoma HDZC Philippines CoCourier Fee 1 101.00 101.00 101.00 - -
10/13/2021 Rose Gonzales Lalamove Receiving the signed documents from Atty Acuna Sinoma HDZC Philippines CoCourier Fee 1 106.00 106.00 106.00 - -
10/13/2021 Rose Gonzales Notarial Office Notarial fee for the Affidavit of loss and board resoR Stone Holdings Inc Notarial Fee 2 200.00 200.00 200.00 - -
10/14/2021 OR#PLA0510000183Rose Gonzales LBC Express Inc MET III Gil P 000-782-140-0Sending the original documents under transfer of Winking Art Ltd Philippines Courier Fee 1 187.00 187.00 166.96 20.04
10/14/2021 OR#PLA0510000183Rose Gonzales LBC Express Inc MET III Gil P 000-782-140-0Sending documents to Ms Aubrey for the businessEnjoitime Inc Courier Fee 1 197.00 197.00 175.89 21.11
10/14/2021 SI#10142021011800Rose Gonzales Abacus Book and CFilmore cor G000-299-299-0Stamp pad and ink for the certified true copy sta Sinoma HDZC Philippines CoOffice Supplies 1 99.00 99.00 88.39 10.61
10/14/2021 Rose Gonzales Renzo Dry Seal Rubber Stamp Self Inking Stam Certified true copy stamp for business documents Sinoma HDZC Philippines CoOffice Supplies 1 150.00 150.00 150.00 - -
10/14/2021 Rose Gonzales BIR Facilitation fee for the release of TIN card Gao Meng BIR Facilitation Fee 1 350.00 350.00 350.00 - -
10/14/2021 Rose Gonzales BIR RDO 028 Doc Stamp for the transfer of shares of Yu Yongqi Ocean Cloud Network TechnBIR Other Fees 1 30.00 30.00 30.00 - -
10/14/2021 Rose Gonzales BIR RDO 028 Doc Stamp for the transfer of shares of Yu Yongqi Ocean Cloud Network TechnBIR Other Fees 1 30.00 30.00 30.00 - -
10/14/2021 Rose Gonzales Photocopy Shop Photocopy of documents for the the releasing of CA Ocean Cloud Network TechnPrinting and Photocopyi 1 36.00 36.00 36.00 - -
10/15/2021 Rose Gonzales Notarial Office Notary of Secretary's Certificate for the AuthorizatNoble House Retail EnterpriNotarial Fee 1 100.00 100.00 100.00 - -
10/15/2021 Rose Gonzales BIR RDO 052 Registration Fee Noble House Retail EnterpriBIR 0605 1 500.00 500.00 500.00 - -
10/15/2021 Rose Gonzales BIR RDO 052 Doc Stamp for the BIR 2303 COR Noble House Retail EnterpriBIR Other Fees 1 30.00 30.00 30.00 - -
5,903.00 5,420.00 431.25 51.75
Checked by: Date _____________________

Approved by Date _____________________
Tel No. (02) 845-3102
REPLENISHMENT FORM
Employee Name: Deborah Lynn Cadayona Date: 10/16/2021 - 10/22/2021

Expenses:
10/15/2021 Deborah Lynn Cadayona BIR RDO 047 Doc atamp for Transfer of Shares under Arsenio C Sinoma HDZC Philippines Co.BIR Other Fees 2 30.00 30.00 30.00 - -
10/15/2021 Deborah Lynn Cadayona Bus/Jeep Going to BDO for Bank Opening concerns Sinoma HDZC Philippines Co.Transportation and Trave 1 22.00 22.00 22.00 - -
10/15/2021 Deborah Lynn Cadayona Lalamove Transmit ATP and Billing Statement Booklets to Cli Unicorn TelecommunicationCourier Fee 1 103.00 103.00 103.00 - -
10/19/2021 Deborah Lynn Cadayona Tricycle Travel Expense (Back and forth) Enjoitime Inc Transportation and Trave 1 84.00 84.00 84.00 - -
10/19/2021 OR#110000121600 Deborah Lynn Cadayona LBC Express Inc Roxas St Isab 000-782-140-0Transmit sign documents for Business Retirement Enjoitime Inc Courier Fee 1 200.00 200.00 200.00 - -
10/19/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS China Railway Design CorpoNotarial Fee 1 100.00 100.00 100.00 - -
10/19/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS XT Development Corp Notarial Fee 1 100.00 100.00 100.00 - -
10/20/2021 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Manila Runbo Car Rent Cor Notarial Fee 1 100.00 100.00 100.00 - -
10/20/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA for Yu Yongqiang (Correction InformOcean Cloud Network TechnNotarial Fee 1 100.00 100.00 100.00 - -
10/20/2021 OR#BLJN627712816 Deborah Lynn Cadayona DTI Business Name Registration fee Team Katubig Water RefillinDTI Fees 1 2,030.00 2,030.00 2,030.00 - -
10/20/2021 Deborah Lynn Cadayona Notarial Office Notary for MC28 Pepolicity Technology Inc Notarial Fee 1 100.00 100.00 100.00 - -
10/20/2021 Deborah Lynn Cadayona Lalamove Receiving copy of ID of Atty Acuna with 3 specime Sinoma HDZC Philippines Co.Courier Fee 1 103.00 103.00 103.00 - -
10/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Business Ret GTC First Global Enterprise Notarial Fee 1 100.00 100.00 100.00 - -
10/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease 3R Kreative Koncepts Notarial Fee 1 100.00 100.00 100.00 - -
10/21/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA for Business Registration 3R Kreative Koncepts Notarial Fee 1 100.00 100.00 100.00 - -
10/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Bank OpeningSinoma HDZC Philippines Co.Notarial Fee 1 100.00 100.00 100.00 - -
10/21/2021 OR#9114835 Deborah Lynn Cadayona Brgy Bel-Air Clearance for the Pusposes of Business Permit 3R Kreative Koncepts LGU - Brgy Fees 1 700.00 700.00 700.00 - -
10/21/2021 OR#9114837 Deborah Lynn Cadayona Brgy Bel-Air Certificate of Closure GTC First Global Enterprise LGU - Brgy Fees 1 100.00 100.00 100.00 - -
10/14/2021 Deborah Lynn Cadayona Quezon City Treasurer Representation for Business Retirement for the re R Stone Holdings Company LGU - Facilitation Fee 1 12,000.00 12,000.00 12,000.00 - -
10/21/2021 OR#A3COR8855640-Deborah Lynn Cadayona Quezon City Treasurer Official Receipt for Certification and Penalty for L DGWOK Food Services LGU - Retirement Fee 1 1,864.69 1,864.69 1,864.69 - -
10/21/2021 OR#2043512 Deborah Lynn Cadayona Quezon City Treasurer Certification Fee DGWOK Food Services LGU - Retirement Fee 1 200.00 200.00 200.00 - -
10/21/2021 ROR#2021-006551-0Deborah Lynn Cadayona BIR RDO 50 Registration Fee 3R Kreative Koncepts BIR 0605 1 1,628.45 1,628.45 1,628.45 - -
10/21/2021 ROR#2021-006551-0Deborah Lynn Cadayona BIR RDO 50 Penalty for late registration 3R Kreative Koncepts BIR Fines and Penalties 1 1,000.00 1,000.00 1,000.00 - -
10/22/2021 Deborah Lynn Cadayona Notarial Office Notary for SSS Temporary Closure April 2020 and GGPG Yan Bian Restaurant Notarial Fee 1 100.00 100.00 100.00 - -
10/22/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA for SSS Temporary Closure GGPG Yan Bian Restaurant Notarial Fee 1 100.00 100.00 100.00 - -
10/22/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS Royale Wonders Travel and Notarial Fee 1 100.00 100.00 100.00 - -
10/22/2021 Deborah Lynn Cadayona Sanitary Department Facilitation for the releasing of sanitary clearance Elevate Real Estate Inc LGU - Facilitation Fee 1 250.00 250.00 250.00 - -
10/22/2021 Deborah Lynn Cadayona Sanitary Department Facilitation for the releasing of sanitary clearance Southeast Trade and TechnoLGU - Facilitation Fee 1 250.00 250.00 250.00 - -
21,765.14 21,765.14 21,765.14 - -
Employee signature over Printed Name Deborah Lynn Cadayona Date : 10/22/2021
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
INVOIC INVOICE TOTAL NON- VATABLE INPUT

DATE PAYEE SUPPLIER ADDRESS TIN DESCRIPTION FAO ACCOUNT TITLE QUANTITY
E# AMOUNT AMOUNT VATABLE AMOUNT VAT
Expenses:
10/25/2021 Deborah Lynn Cadayona BIR RDO 50 Stamp for Certificate of Registration 3R Kreative Koncepts BIR Other Fees 1 30.00 30.00 30.00 - -
10/25/2021 Deborah Lynn Cadayona BIR Request TIN Card for Mr Deng Shengguo Sinoma HDZC Philippines CoBIR Facilitation Fee 1 350.00 350.00 350.00 - -
10/25/2021 Deborah Lynn Cadayona MBTC Transaction Fee from MBTC to Gcash of Mr Jojo fo Sinoma HDZC Philippines CoBank Charges 1 25.00 25.00 25.00 - -
10/25/2021 Deborah Lynn Cadayona Notarial Office Notary for Annex A for POS application Noble House Retail - BalmaiNotarial Fee 1 100.00 100.00 100.00 - -
10/25/2021 Deborah Lynn Cadayona Notarial Office Notary for Sworn Statement for POS application Noble House Retail - BalmaiNotarial Fee 1 100.00 100.00 100.00 - -
10/26/2021 Deborah Lynn Cadayona Dragonpay Payment for the certified true copy of GIS in SEC e Sinoma HDZC Philippines CoSEC Other Fees 1 498.36 498.36 498.36 - -
10/28/2021 Deborah Lynn Cadayona Printing Press Lamination of TIN Card ID of Mr. Deng Sinoma HDZC Philippines CoPrinting and Photocopyi 1 69.00 69.00 69.00 - -
10/28/2021 Deborah Lynn Cadayona Lalamove Transmit documents for signature of Atty Acuna Sinoma HDZC Philippines CoCourier Fee 1 93.00 93.00 93.00 - -
10/28/2021 Deborah Lynn Cadayona Bus/Jeep Going to Metrobank for bank opening concerns Royale Wonders Travel & T Transportation and Trave 1 22.00 22.00 22.00 - -
10/28/2021 Deborah Lynn Cadayona Printing Press Printing and photocopy of documents - CGL and Fire Noble House Retail - BalmaiPrinting and Photocopyi 1 872.00 872.00 872.00 - -
10/28/2021 Deborah Lynn Cadayona Locational Dept Assessor Facilitation fee for the locational department to r Noble House Retail - BalmaiLGU Facilitation Fee 1 2,000.00 2,000.00 2,000.00 - -
10/29/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA of Mr. Deng for the ATP applicationSinoma HDZC Philippines CoNotarial Fee 1 100.00 100.00 100.00 - -
10/29/2021 Deborah Lynn Cadayona Notarial Office Notary for Letter Request for Certificate of TemporGGPG Yan Bian Restaurant Notarial Fee 2 200.00 200.00 200.00 - -
10/29/2021 Deborah Lynn Cadayona Brgy San Isidro Certification of Temporary Closure of Business GGPG Yan Bian Restaurant LGU - Brgy Fees 1 200.00 200.00 200.00 - -
10/29/2021 CCC2020Deborah Lynn Cadayona City Treasurer of Paranaque City Community Tax Certificate Year 2021 Noble House Retail - BalmaiLGU - Community tax Cert 1 500.00 500.00 500.00 - -
5,159.36 5,159.36 5,159.36 - -
Checked by: Rose Gonzales Date : 10/29/2021
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
11/02/2021 Deborah Lynn Cadayona Mason Digital Printing Print ID of Mr. Winifredo Pilota Jr. 3R Kreative Koncepts Printing Fee 1 10.00 10.00 10.00 - -
11/02/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA of Mr. Deng for SSS/PHIC/HDMF Sinoma HDZC Philippines CoNotarial Fee 1 100.00 100.00 100.00 - -
11/02/2021 Deborah Lynn Cadayona Lalamove Receiving signed documents from Atty Acuna Sinoma HDZC Philippines CoCourier Fee 1 99.00 99.00 99.00 - -
11/02/2021 Deborah Lynn Cadayona RDO 31 Doc Stamp for Transfer of Shares (Gemar to Ms. RoIaccount Counsulting Inc BIR Other Fees 1 30.00 30.00 30.00 -
11/02/2021 Deborah Lynn Cadayona RDO 50 Doc Stamp for COR 3R Kreative Koncepts BIR Other Fees 1 30.00 30.00 30.00 -
11/03/2021 Deborah Lynn Cadayona MBTC Transfering PCF from BDO to MBTC BGC AND CO. CPAS Transaction Fee 1 25.00 25.00 25.00 - -
11/03/2021 OR No. 2064427 Deborah Lynn Cadayona SEC Withdrawal of License of Foreign and Multi CorporChina Dive Equipment (HongSEC Other Fees 1 3,060.00 3,060.00 3,060.00 - -
11/03/2021 Deborah Lynn Cadayona Lalamove Transmit documents for signature to Atty ClarenceSinoma HDZC Philippines CoCourier Fee 1 107.00 107.00 107.00 - -
11/03/2021 Deborah Lynn Cadayona Lalamove Receiving signed documents from Atty Clarence Sinoma HDZC Philippines CoCourier Fee 1 133.00 133.00 133.00 - -
11/03/2021 Deborah Lynn Cadayona Lalamove Transmit original documents to Ms. Jane Elevate Real Estate Inc Courier Fee 1 113.00 113.00 113.00 - -
11/05/2021 MKT 8794898 Deborah Lynn Cadayona Office of the City Treasurer - Makat City Locational Clearance J. Jury's Manpower ServicesLGU - Locational Fees 1 1,348.50 1,348.50 1,348.50 - -
11/05/2021 CCC2019 00117548 Deborah Lynn Cadayona Office of the City Treasurer - Makat City Community tax Certificate J. Jury's Manpower ServicesLGU - Community Tax Cer 1 500.00 500.00 500.00 - -
11/05/2021 OR#1266331 Deborah Lynn Cadayona Office of the City Treasurer - Makat City CGL Insurance J. Jury's Manpower ServicesLGU - Insurance 1 3,198.56 3,198.56 3,198.56 - -
11/05/2021 MKT 8794899 Deborah Lynn Cadayona Office of the City Treasurer - Makat City Locational Clearance 3R Kreative Koncepts LGU - Locational Fees 1 600.00 600.00 600.00 - -
11/05/2021 CCI2018 26765699 Deborah Lynn Cadayona Office of the City Treasurer - Makat City Community tax Certificate 3R Kreative Koncepts LGU - Community Tax Cer 1 67.10 67.10 67.10 - -
11/05/2021 OR#1266330 Deborah Lynn Cadayona Office of the City Treasurer - Makat City CGL Insurance 3R Kreative Koncepts LGU - Insurance 1 1,122.30 1,122.30 1,122.30 - -
11/05/2021 Deborah Lynn Cadayona Notarial Office Business Permit Application Form J. Jury's Manpower ServicesNotarial Fee 1 100.00 100.00 100.00 - -
11/05/2021 Deborah Lynn Cadayona Notarial Office Business Permit Application Form 3R Kreative Koncepts Notarial Fee 1 100.00 100.00 100.00 - -
11/09/2021 Deborah Lynn Cadayona Lalamove Receiving signed SPA from client Te'am Katubig Water RefelliCourier Fee 1 108.00 108.00 108.00 - -
11/09/2021 Deborah Lynn Cadayona Lalamove Transmitting and receiving documents for signaturSinoma HDZC Philippines CoCourier Fee 1 289.00 289.00 289.00 - -
11/10/2021 Deborah Lynn Cadayona Lalamove Transmitting documents for signature to Atty AcunSinoma HDZC Philippines CoCourier Fee 1 93.00 93.00 93.00 - -
11/10/2021 Deborah Lynn Cadayona Lalamove Receiving Authorization for the use of unit Te'am Katubig Water RefelliCourier Fee 1 105.00 105.00 105.00 - -
11/10/2021 Deborah Lynn Cadayona Lalamove Transmit original documents to client Furui Grocery Courier Fee 1 53.00 53.00 53.00 - -
11/10/2021 Deborah Lynn Cadayona BIR RDO 39 Doc Stamp for Five (5) Transfer of Shares Sinoma HDZC Philippines CoBIR Other Fees 10 150.00 150.00 150.00 - -
11/10/2021 Deborah Lynn Cadayona Printing Office Photocopy of documents for claiming CAR Sinoma HDZC Philippines CoPrinting and Photocopyi 1 45.00 45.00 45.00 - -
11/11/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA for Business registration Te'am Katubig Water RefelliNotarial Fee 1 100.00 100.00 100.00 - -
11/11/2021 Deborah Lynn Cadayona RDO 38 Registration Fee Te'am Katubig Water RefelliBIR 0605 1 500.00 500.00 500.00 - -
11/11/2021 Deborah Lynn Cadayona RDO 38 Doc Stamp for COR Te'am Katubig Water RefelliBIR - Doc Stamp Fee 2 30.00 30.00 30.00 - -
11/11/2021 Deborah Lynn Cadayona Printing Office Print and Photocopy of SI,CR and ID for the revisinTe'am Katubig Water RefelliPrinting and Photocopyi 1 310.00 310.00 310.00 - -
11/11/2021 Deborah Lynn Cadayona Lalamove Receiving documents from Atty Acuna Sinoma HDZC Philippines CoCourier Fee 1 103.00 103.00 103.00 - -
11/12/2021 Deborah Lynn Cadayona Makati Executive Tower 1 Representation fee to the maintenance for the assBGC AND CO. CPAS Representation Fee 1 250.00 250.00 250.00 - -
11/12/2021 Deborah Lynn Cadayona Taxi Fare - from Makati Executive Tower 1 to PCCI for BGC AND CO. CPAS Transportation and Trave 1 300.00 300.00 300.00 - -
11/12/2021 Deborah Lynn Cadayona Cebu Contractors Association Inc Seminars fee for the COSH and AMO Seminars of Sinoma HDZC Philippines CoMiscellaneous Expense 1 9,000.00 9,000.00 9,000.00 - -
11/15/2021 Deborah Lynn Cadayona BIR RDO 39 Doc stamp for Transfer of Shares (Sinoma to Jose FSinoma HDZC Philippines CoBIR Other Fees 2 30.00 30.00 30.00
11/15/2021 Deborah Lynn Cadayona BIR RDO 39 Doc stamp for Transfer of Shares (Sinoma to JoanaSinoma HDZC Philippines CoBIR Other Fees 2 30.00 30.00 30.00
22,239.46 22,239.46 22,239.46 - -
Note: Don't forget to attach the original copy of receipts! Total Remaining Cash on Hand 2,760.54
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
11/16/2022 Deborah Lynn Cadayona Taxi Fare - from Makati Executive Tower 1 to PCCI for BGC AND CO. CPAS Transportation and Trave 1 100.00 100.00 100.00 - -
11/16/2022 Deborah Lynn Cadayona Cebu Contractors Association Inc COSH seminar additional attendee - STE Sinoma HDZC Philippines CoMiscellaneous Expense 1 4,500.00 4,500.00 4,500.00 - -
11/18/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for SSS/PHIC/HDMF Em Sinoma HDZC Philippines CoNotarial Fee 1 100.00 100.00 100.00 - -
11/18/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Amended of BusinSinoma HDZC Philippines CoNotarial Fee 1 100.00 100.00 100.00 -
11/18/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Transfer of Shares Ocean Cloud Network TechnNotarial Fee 1 100.00 100.00 100.00 -
11/18/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Transfer of S Ocean Cloud Network TechnNotarial Fee 1 100.00 100.00 100.00 - -
11/18/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA for Transfer of Shares (Shuchun Zh Ocean Cloud Network TechnNotarial Fee 1 100.00 100.00 100.00 - -
11/18/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA for Transfer of Shares (Yongyan Zh Ocean Cloud Network TechnNotarial Fee 1 100.00 100.00 100.00 - -
11/18/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA for Transfer of Shares (Renyun Yan)Ocean Cloud Network TechnNotarial Fee 1 100.00 100.00 100.00 - -
11/18/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA for Transfer of Shares (Paquito FranOcean Cloud Network TechnNotarial Fee 1 100.00 100.00 100.00 - -
11/18/2021 Deborah Lynn Cadayona Brgy Saint Peter, QC Brgy Certification Team Katubig Water RefillinLGU - Brgy Fees 1 1,200.00 1,200.00 1,200.00 - -
11/18/2021 Deborah Lynn Cadayona RDO 039 Doc Stamp for Transfer of Shares Sinoma HDZC Philippines CoBIR - Doc Stamp 2 30.00 30.00 30.00 - -
11/18/2021 Deborah Lynn Cadayona QC - printing Press Photocopy of Deed of Assignment of Stock SubscriSinoma HDZC Philippines CoBIR - Doc Stamp 1 8.00 8.00 8.00 - -
11/19/2021 Deborah Lynn Cadayona Notarial Office Notary for Deed of Assignment of Stock Subscripti Ocean Cloud Network TechnNotarial Fee 1 9,000.00 9,000.00 9,000.00 - -
11/19/2021 Deborah Lynn Cadayona Catherine Baniqued Fare going to SM Megamall National Book Store and BGC AND CO. CPAS Transporation and Trave 1 50.00 50.00 50.00 - -
11/19/2021 Deborah Lynn Cadayona Notarial Office Notary of new certification for submission to SEC Amorus Tech Philippines Notarial Fee 1 100.00 100.00 100.00 - -
11/20/2021 Deborah Lynn Cadayona BDO Transferring PCF from BDO to MBTC BGC AND CO. CPAS Bank Charges 1 25.00 25.00 25.00 - -
11/21/2021 Deborah Lynn Cadayona Rose Gonzales Grab fare going to National Book Store San LorenzoBGC AND CO. CPAS Transportation and Trave 1 167.00 167.00 167.00 - -
11/21/2021 Deborah Lynn Cadayona Rose Gonzales Grab fare going back from National Book Store SanBGC AND CO. CPAS Transportation and Trave 1 67.50 67.50 67.50 - -
16,047.50 16,047.50 16,047.50 - -
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
11/22/2021 Deborah Lynn Cadayona BIR Represenation fee for requesting TIN Card of Amo Mr. Luo Longzhou BIR Facilitation Fee 1 350.00 350.00 350.00 - -
11/22/2021 Deborah Lynn Cadayona BIR Represenation fee for requesting TIN Card of MuralMr. Luo Longzhou BIR Facilitation Fee 1 350.00 350.00 350.00 - -
11/22/2021 Deborah Lynn Cadayona MBTC Transfering fund from MBTC to Gcash of Kuya Jojo Mr. Luo Longzhou Bank Charges 1 25.00 25.00 25.00 - -
11/22/2021 Deborah Lynn Cadayona BIR-RDO 40 Tax Clearance for the Certificate of No DelinquencyR Stone Holdings Inc BIR Other Fees 1 100.00 100.00 100.00 -
11/22/2021 Deborah Lynn Cadayona BIR-RDO 40 Doc Stamp for Tax Clearance R Stone Holdings Inc BIR Other Fees 1 30.00 30.00 30.00 -
11/23/2021 OR#2071202 Deborah Lynn Cadayona SEC Dissolution/Docs Stamp/Legal Research Fee for theAmorus Tech Philippines CoSEC Other Fees 1 1,040.00 1,040.00 1,040.00 - -
11/23/2021 Deborah Lynn Cadayona BIR-RDO 53B Certification Fee for Transfer of Shares (Shuchun Z Ocean Cloud Network TechnBIR Other Fees 1 100.00 100.00 100.00 - -
11/23/2021 Deborah Lynn Cadayona BIR-RDO 53B BIR 2000-OT DST Transfer of Shares (Shuchun ZhanOcean Cloud Network TechnBIR Other Fees 1 3,000.00 3,000.00 3,000.00 - -
11/23/2021 AR No. 0982 Deborah Lynn Cadayona Printing Services Photocopy of Payment Slip for Transfer of Shares Ocean Cloud Network TechnPrinting and Photocopyi 1 42.00 42.00 42.00 - -
11/23/2021 AR No. 0379 Deborah Lynn Cadayona Printing Services Photcopy of BIR form 0605 CF Ocean Cloud Network TechnPrinting and Photocopyi 1 23.00 23.00 23.00 - -
11/24/2021 Deborah Lynn Cadayona Macco Rayos Layout fee for the logo in the stamp Reussi Trading Company IncOutside Services 1 300.00 300.00 300.00 - -
11/24/2021 Deborah Lynn Cadayona BDO Transferring CA from BDO to MBTC BGC AND CO CPAS Bank Charges 1 25.00 25.00 25.00 - -
11/25/2021 Deborah Lynn Cadayona BDO Transferring CA from BDO to MBTC BGC AND CO CPAS Bank Charges 1 25.00 25.00 25.00 - -
11/25/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS Dexin Financing Inc. Notarial Fee 1 100.00 100.00 100.00 - -
11/25/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for MC28 Dexin Financing Inc. Notarial Fee 1 100.00 100.00 100.00 - -
11/25/2021 Deborah Lynn Cadayona LBC Express Inc Transmitting documents to Sir Aldean for his signaRoyale Wonders Travel and Courier Fee 1 160.00 160.00 160.00 - -
11/25/2021 Deborah Lynn Cadayona BIR-RDO 39 Certification Fee for Transfer of Shares (Renyun YaOcean Cloud Network TechnBIR Other Fees 1 100.00 100.00 100.00 - -
11/25/2021 Deborah Lynn Cadayona BIR-RDO 39 Assessor Representation fee for TIN verification of Ms. Leli Mr. Luo Longzhou BIR Facilitation Fee 1 214.00 214.00 214.00 - -
11/25/2021 Deborah Lynn Cadayona Printing Services Photocopy of Payment Slip, BIR 0605 with stamp Ocean Cloud Network TechnPrinting and Photocopyi 3 63.00 63.00 63.00 - -
11/26/2021 Deborah Lynn Cadayona BIR-RDO 28 Certification Fee for Transfer of Shares (Yongyan Z Ocean Cloud Network TechnBIR Other Fees 1 100.00 100.00 100.00 - -
11/26/2021 Deborah Lynn Cadayona BIR-RDO 28 Doc Stamp for Transfer of Shares (Yongyan Zhang) Ocean Cloud Network TechnBIR Other Fees 1 30.00 30.00 30.00 - -
11/26/2021 Deborah Lynn Cadayona Printing Services Photocopy of Payment Slip, BIR 0605 with stamp Ocean Cloud Network TechnPrinting and Photocopyi 1 63.00 63.00 63.00 - -
11/26/2021 Deborah Lynn Cadayona BDO Transferring PCF from BDO to MBTC BGC AND CO CPAS Bank Charges 1 25.00 25.00 25.00 - -
6,365.00 6,365.00 6,365.00 - -
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Employee Name: Deborah Lynn Cadayona Date: 11/27/2021-12/03/2021

Expenses:
11/29/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA for Business Retirement Maschibogs Food Stall Notarial Fee 1 100.00 100.00 100.00 - -
11/29/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS Iaccount Consulting Inc Notarial Fee 1 100.00 100.00 100.00 - -
11/29/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA (Chuanzhen Lin) for Transfer of ShaA-Link Steel Manufacturing Notarial Fee 1 100.00 100.00 100.00 - -
11/29/2021 Deborah Lynn Cadayona Notarial Office Notary for SPA (Minjun Zhang) for Transfer of SharA-Link Steel Manufacturing Notarial Fee 1 100.00 100.00 100.00 -
11/29/2021 Deborah Lynn Cadayona Ms. Jen Representaion for foreign TIN Registration (ChuancA-Link Steel Manufacturing BIR Facilitation Fee 1 1,000.00 1,000.00 1,000.00 -
12/01/2021 Deborah Lynn Cadayona BIR RDO 039 BIR 2000-OT DST for Transfer of Shares (Fuzhou F A-Link Steel Manufacturing BIR Other Fees 1 10,125.00 10,125.00 10,125.00 - -
12/01/2021 Deborah Lynn Cadayona BIR RDO 039 BIR 0605 Certification Fee for Transfer of Shares A-Link Steel Manufacturing BIR Other Fees 1 100.00 100.00 100.00 - -
12/01/2021 Deborah Lynn Cadayona BIR RDO 039 Doc Stamp for Transfer of Shares (Fuzhou FushengA-Link Steel Manufacturing BIR Other Fees 1 30.00 30.00 30.00 - -
12/01/2021 Deborah Lynn Cadayona Notarial Office Notary for Deed of Assignment, amount of shares iA-Link Steel Manufacturing Notarial Fee 1 1,300.00 1,300.00 1,300.00 - -
12/01/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate for Transfer of ShaA-Link Steel Manufacturing Notarial Fee 1 100.00 100.00 100.00 - -
12/01/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Transfer of Shares A-Link Steel Manufacturing Notarial Fee 1 100.00 100.00 100.00 - -
12/01/2021 Deborah Lynn Cadayona Printing Press Photocopy of Payment Slip for BIR 0605 and BIR 2 A-Link Steel Manufacturing Printing and Photocopyi 1 63.00 63.00 63.00 - -
12/01/2021 Deborah Lynn Cadayona BIR TIN Card Representatioon for Lin Chuazen A-Link Steel Manufacturing BIR Facilitation Fee 1 350.00 350.00 350.00 - -
12/02/2021 Deborah Lynn Cadayona Lalamove Transmit GIS to client Dexin Financing Inc Courier Fee 1 91.00 91.00 91.00 - -
12/03/2021 Deborah Lynn Cadayona Flord Blue Prints White Copy of Approved Plan of 4th Floor XT Development Corp. Printing and Photocopyi 3 135.00 135.00 135.00 - -
12/03/2021 Deborah Lynn Cadayona BDO Bank Charge transferring PCF to MBTC BGC Head Office Bank Charge 1 25.00 25.00 25.00 - -
13,819.00 13,819.00 13,819.00 - -
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
12/04/2021 No. 3955475 Deborah Lynn Cadayona Eco Bag Store Eco bag for transmitting business documents to cli BGC and Co. CPAs Office Supplies 1 2,000.00 2,000.00 2,000.00 - -
12/04/2021 Deborah Lynn Cadayona Taxi Kuya Jerome Taxi Fare for buying eco bag BGC and Co. CPAs Transportation and Trave 1 87.00 87.00 87.00 - -
12/04/2021 Deborah Lynn Cadayona Bus/Jeep Kuya Jerome transportation expense for buying ecBGC and Co. CPAs Transportation and Trave 1 230.00 230.00 230.00 - -
12/04/2021 Deborah Lynn Cadayona Kuya Jerome Meal Allowance BGC and Co. CPAs Meal Allowance 1 120.00 120.00 120.00 -
12/06/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for MBTC Bank o Royale Wonders Travel and Notarial Fee 1 100.00 100.00 100.00 -
12/06/2021 Deborah Lynn Cadayona Lalamove Transmit original documents (COR and booklets ) to Elevate Real Estate Inc. Courier fee 1 144.00 144.00 144.00 - -
12/06/2021 Deborah Lynn Cadayona Lalamove Transmit original documents (SEC Certificate of RevChina Dive Equipment (HongCourier fee 1 120.00 120.00 120.00 - -
12/06/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Wynnscart Inc Notarial Fee 1 100.00 100.00 100.00 - -
12/06/2021 Deborah Lynn Cadayona Pasig - BIR RDO 43 Represenation Fee for TIN Card of Ms. Vilma RamirTaiwei Inc BIR Faciliation Fee 1 2,000.00 2,000.00 2,000.00 - -
12/07/2021 Deborah Lynn Cadayona BIR Representation Fee for TIN Card printing of Ms. V Taiwei Inc BIR Faciliation Fee 1 350.00 350.00 350.00 - -
12/07/2021 Deborah Lynn Cadayona BIR Representation Fee for the TIN Card printing of Ms.Taiwei Inc BIR Faciliation Fee 1 350.00 350.00 350.00 - -
12/07/2021 Deborah Lynn Cadayona MBTC Tranfering fund to Gcash for the TIN card paymentTaiwei Inc Bank Charges 2 25.00 25.00 25.00 - -
12/07/2021 Deborah Lynn Cadayona Lalamove Transmit documents for signature to client (back aSinoma HDZC Philippines CoCourier Fee 1 300.00 300.00 300.00 - -
12/09/2021 Deborah Lynn Cadayona Lalamove Transmit original documents (DTI and BIR document Team Katubig Water RefillinCourier fee 1 147.00 147.00 147.00 - -
12/09/2021 Deborah Lynn Cadayona Notarial Office Partnership Resolution for G-Xchange Inc (Gcash) BGC and Co. CPAs Notarial Fee 1 100.00 100.00 100.00 - -
12/09/2021 Deborah Lynn Cadayona Notarial Office Board Resolution for Gcash Merchant Scan to Pay Royale Wonders Travel and Notarial Fee 1 100.00 100.00 100.00 - -
12/09/2021 Deborah Lynn Cadayona Notarial Office Secretary's Certificate for G-Xchange Inc (Gcash) Royale Wonders Travel and Notarial Fee 1 100.00 100.00 100.00 - -
12/10/2021 Deborah Lynn Cadayona Notarial Office Board Resolution for Bsuiness Retirement GTC First Global Ent - BrancNotarial Fee 1 100.00 100.00 100.00 - -
12/13/2021 Deborah Lynn Cadayona Notarial Office Notary for the GIS filing (annual compliance) China Railway Design CorpoNotarial Fee 1 100.00 100.00 100.00 - -
12/13/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for credit card o Royale Wonders Travel and Notarial Fee 1 100.00 100.00 100.00 - -
12/13/2021 Deborah Lynn Cadayona Notarial Office Notary for Undertaking for credit card opening Royale Wonders Travel and Notarial Fee 1 100.00 100.00 100.00 - -
12/13/2021 Deborah Lynn Cadayona Notarial Office Notary for Secured Corporate Card Deed of Assignm Royale Wonders Travel and Notarial Fee 1 100.00 100.00 100.00 - -
12/14/2021 Deborah Lynn Cadayona BIR Late filing for BIR 1601-EQ 4th Quarter 2020 Lenewtion Inc. BIR Withholding Tax Ex 1 2,250.00 2,250.00 2,250.00 - -
12/14/2021 Deborah Lynn Cadayona BIR Late filing for BIR 1601-EQ 4th Quarter 2020 Lenewtion Inc. BIR Fines and Penalties 1 1,796.25 1,796.25 1,796.25
12/14/2021 Deborah Lynn Cadayona Lalamove Received documents from Ms Hazmine Jiu Jiu Convenience Store Courier fee 1 133.00 133.00 133.00 - -
12/15/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS filing Ocean Cloud Network TechnNotarial Fee 1 100.00 100.00 100.00 - -
12/15/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS filing A-Link Steel Manufacturing Notarial Fee 1 100.00 100.00 100.00 - -
12/15/2021 Deborah Lynn Cadayona Notarial Office Notary for GIS filing V-Active Freight Logistics Notarial Fee 1 100.00 100.00 100.00 - -
12/15/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SSS/PHIC/HD Tovelo Real Estate Inc Notarial Fee 1 100.00 100.00 100.00 - -
12/15/2021 Deborah Lynn Cadayona Printing Press Photocopy for Business Documents for Cityhall re GTC First Global Ent - Ayal Printing and Photocopyi 1 325.00 325.00 325.00 - -
12/15/2021 Deborah Lynn Cadayona Office City Treasurer of Paranaque Certification Fee for the Non Registration GTC First Global Ent - Ayal LGU Other Fees 1 200.00 200.00 200.00 - -
12/15/2021 Deborah Lynn Cadayona Office City Treasurer of Paranaque Representation for Non-Registration Certificate GTC First Global Ent - Ayal LGU Facilitation Fee 1 100.00 100.00 100.00 - -
12/20/2021 Deborah Lynn Cadayona Taxi Taxi fare from A.Santuinco to BGC Head office for RBGC and Co. CPAs Transportation and Trave 1 71.00 71.00 71.00 - -
12/20/2021 Deborah Lynn Cadayona Lalamove Transmit documents for signature for the businessTawei Inc. Courier fee 1 160.00 160.00 160.00
12/20/2021 Deborah Lynn Cadayona Lalamove Transmit TIN card and pick up signed documents Tawei Inc. Courier fee 1 248.00 248.00 248.00
12,556.25 12,556.25 12,556.25 - -
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
12/21/2021 Deborah Lynn Cadayona BIR Representation fee for the rush processing of CAR A f -Link Steel Manufacturing BIR Facilitation Fee 1 8,000.00 8,000.00 8,000.00
12/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Tawei Inc. Notarial Fee 1 100.00 100.00 100.00
12/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Affidavit Tawei Inc. Notarial Fee 1 100.00 100.00 100.00
12/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Accuracy of Contents of Submitted RegiTawei Inc. Notarial Fee 1 100.00 100.00 100.00
12/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Acknowledgement Tawei Inc. Notarial Fee 1 100.00 100.00 100.00
12/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Treasurer's Affidavit Tawei Inc. Notarial Fee 1 100.00 100.00 100.00
12/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Corporation's Offi Tawei Inc. Notarial Fee 1 100.00 100.00 100.00
12/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Business RegisTawei Inc. Notarial Fee 1 100.00 100.00 100.00
12/21/2021 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Business RegistratiTawei Inc. Notarial Fee 1 100.00 100.00 100.00
12/23/2021 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for the engagem Norima Technologies Notarial Fee 1 100.00 100.00 100.00
8,900.00 8,900.00 8,900.00
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
12/23/2021 Deborah Lynn Cadayona Lalamove Receive sign documents from client for the Busine Sureland Construction Inc Courier Fee 1 249.00 249.00 249.00 - -
12/27/2021 Deborah Lynn Cadayona Lalamove Transmit documents to Atty Acuna for his signaturSinoma HDZC Philippines CoCourier Fee 1 94.00 94.00 94.00 - -
12/27/2021 OR#321373 Deborah Lynn Cadayona SEC SEC STB Taiwei Inc SEC - Stock Transfer & B 1 400.00 400.00 400.00 - -
12/27/2021 Deborah Lynn Cadayona BIR RDO 50 Registration Fee Year 2021 Taiwei Inc BIR 0605 1 500.00 500.00 500.00 -
12/28/2021 Deborah Lynn Cadayona BIR RDO 50 Doc Stamp for the COR Taiwei Inc BIR Other Fees 1 30.00 30.00 30.00 -
12/29/2021 Deborah Lynn Cadayona BIR RDO 50 DST for Lease Agreement for the Year 2021 Yingfa International TradingBIR - DST for Lease Agr 1 62.00 62.00 62.00 - -
12/29/2021 Deborah Lynn Cadayona BIR RDO 50 DST for Lease Agreement for the Year 2021 Taiwei Inc BIR - DST for Lease Agr 1 62.00 62.00 62.00 - -
12/29/2021 Deborah Lynn Cadayona BIR RDO 50 DST for the Issuance of Original Shares Taiwei Inc BIR - DST for Original Is 1 7,500.00 7,500.00 7,500.00 - -
12/29/2021 Deborah Lynn Cadayona BDO Bank charge for transferring fund from BDO to MBBGC Head Office Bank Charge 1 25.00 25.00 25.00 -
12/29/2021 Deborah Lynn Cadayona Lalamove Transmitting documents for signature under SEC c Taiwei Inc Courier Fee 1 160.00 160.00 160.00 -
9,082.00 9,082.00 9,082.00 - -
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Employee Name: Deborah Lynn Cadayona Date: 01/10/2022

Expenses:
01/04/2022 OR#9167323 Deborah Lynn Cadayona Barangay Bel-Air Clearance for the Pusposes of Business Permit Taiwei Inc LGU - Brgy Fees 1 1,500.00 1,500.00 1,500.00
01/04/2022 OR N o. 5186959 Deborah Lynn Cadayona Pacific Union Insurance Company Pacific Union Insurance - CGL Noble House Retail EnterprisCGL Insurance 1 5,691.70 5,691.70 5,691.70
01/04/2022 Deborah Lynn Cadayona Lalamove Transmit signed documents for the SEC complianc Taiwei Inc Courier Fee 1 138.00 138.00 138.00
01/04/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for SEC Taiwei Inc Notarial Fee 1 100.00 100.00 100.00
01/04/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Taiwei Inc Notarial Fee 1 100.00 100.00 100.00
01/05/2022 Deborah Lynn Cadayona BPI Registration Fee for 2022 of Ma'am Lea Ayala Lea C. Ayala BIR 0605 1 500.00 500.00 500.00
01/05/2022 Deborah Lynn Cadayona BPI DST for Lease Agreement Nome (philippines) InternatiBIR DST for Lease Agree 1 62.00 62.00 62.00
01/05/2022 Deborah Lynn Cadayona BPI DST for Lease Agreement Nomephil Inc. BIR DST for Lease Agree 1 62.00 62.00 62.00
01/05/2022 Deborah Lynn Cadayona BPI DST for Lease Agreement Procon Trading Inc. BIR DST for Lease Agree 1 62.00 62.00 62.00
01/05/2022 Deborah Lynn Cadayona PNB Registration Fee for 2022 Mu Wang Group Inc. BIR DST for Lease Agree 1 62.00 62.00 62.00
01/06/2022 Deborah Lynn Cadayona Makati City Hall Doc Stamp for the CAR of Transfer of Shares Ocean Cloud Network TechnBIR Other Fees 3 150.00 150.00 150.00
01/06/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Sinoma HDZC Philippines CoNotarial Fee 1 100.00 100.00 100.00
01/06/2022 Deborah Lynn Cadayona Notarial Office Notary for Sworn Statement for Loose-Leaf Books Norima Technologies Inc Notarial Fee 1 100.00 100.00 100.00
01/07/2022 OR#8848967 Deborah Lynn Cadayona Makati City Hall Locational Clearance Taiwei Inc LGU - Locational Fees 1 600.00 600.00 600.00
01/07/2022 Deborah Lynn Cadayona RCBC Registration Fee for 2022 Lenewtion Inc BIR 0605 1 500.00 500.00 500.00
01/07/2022 Deborah Lynn Cadayona RCBC Registration Fee for 2022 Yau Shang Technology Inc BIR 0605 1 500.00 500.00 500.00
01/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Chengteng Inc Notarial Fee 1 100.00 100.00 100.00
01/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Ruichi Foods Corp Notarial Fee 1 100.00 100.00 100.00
01/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Sir Teen Corp. Notarial Fee 1 100.00 100.00 100.00
01/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST 3JD Builders Corp. Notarial Fee 1 100.00 100.00 100.00
01/07/2022 Deborah Lynn Cadayona PNB Registration Fee for 2022 Sinoma HDZC Philippines CoBIR 0605 1 500.00 500.00 500.00
01/07/2022 Deborah Lynn Cadayona Taxi Taxi driver for bringing the various documents fro BGC Head Office Transportation and Trave 1 67.50 67.50 67.50
01/04/2022 Deborah Lynn Cadayona BDO Bank Charges for transferring renewal CA to MBTCBGC Head Office Bank Charges 1 25.00 25.00 25.00
01/09/2022 Deborah Lynn Cadayona BDO Bank Charges for transferring renewal CA to MBTCBGC Head Office Bank Charges 1 25.00 25.00 25.00
11,245.20 11,245.20 11,245.20
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
Employee Name: Deborah Lynn Cadayona Date: 01/16/2022

Expenses:
01/10/2022 Deborah Lynn Cadayona Makati City Hall Notary for Business Permit Application Form for B Taiwei Inc Notarial Fee 1 100.00 100.00 100.00
01/10/2022 OR31398367 Deborah Lynn Cadayona Bethel General Insurance & surety Corporation Bethel General Insurance Taiwei Inc CGL Insurance 1 1,122.30 1,122.30 1,122.30
01/13/2022 REF#196531215 Deborah Lynn Cadayona Department of Trade and Industry DTI Fees for the Business Name Registration T'ang Restaurant DTI Registration Fees 1 2,030.00 2,030.00 2,030.00
01/13/2022 REF#497056931 Deborah Lynn Cadayona Department of Trade and Industry DTI Fees for the Business Name Registration T'ang KTV Bar DTI Registration Fees 1 2,030.00 2,030.00 2,030.00
01/13/2022 Deborah Lynn Cadayona BDO Bank charge for transferring ca renewal to MBTC BGC Head Office Bank Charges 1 25.00 25.00 25.00
01/13/2022 Deborah Lynn Cadayona BDO Bank charge for transferring fund to gcash for the DBGC Head Office Bank Charges 1 25.00 25.00 25.00
01/16/2022 Deborah Lynn Cadayona BDO Bank charge for transferring ca renewal and pcf t BGC Head Office Bank Charges 1 25.00 25.00 25.00
5,357.30 5,357.30 5,357.30
Cash
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
01/20/2022 Deborah Lynn Cadayona Multipay Corporation Convenience fee for the payment of business permiFilomid United Business IncConvenience Fees 1 75.00 75.00 75.00
01/20/2022 Deborah Lynn Cadayona BDO Bank charge for the transfer of CA fund to MBTC BGC Head Office Bank Charges 1 25.00 25.00 25.00
01/25/2022 CCC201900126313 Deborah Lynn Cadayona City of Makati Cedula Taiwei Inc LGU - Cedula Fees 1 500.00 500.00 500.00
01/27/2022 Deborah Lynn Cadayona LBC Express Inc Trasmit documents to Sarah for the renewal proceCielotiera Corp Courier Fee 1 207.00 207.00 207.00
02/02/2022 Deborah Lynn Cadayona Lalamove Transmit docusign and other documents to client Taiwei Inc Courier Fee 1 101.00 101.00 101.00
02/02/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Manila KD Inc Notarial Fee 1 100.00 100.00 100.00
02/02/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA for Transfer os Shares (Buyer) Manila KD Inc Notarial Fee 1 100.00 100.00 100.00
02/02/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA for Transfer os Shares (Seller) Manila KD Inc Notarial Fee 1 100.00 100.00 100.00
02/02/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA for Transfer os Shares (Buyer) Mu Wang Group Inc Notarial Fee 1 100.00 100.00 100.00
02/07/2022 Deborah Lynn Cadayona Gcash Bank charge for the transfer of ca fund to gcash f BGC Head Office Bank Charges 1 25.00 25.00 25.00
02/07/2022 Deborah Lynn Cadayona BDO Bank charge for the transfer of ca fund to MBTC foBGC Head Office Bank Charges 1 25.00 25.00 25.00
02/07/2022 Deborah Lynn Cadayona Multipay Corporation Convenience fee for the payment of business permiSF Express Philippines Inc - Bank Charges 1 75.00 75.00 75.00
02/07/2022 Deborah Lynn Cadayona City Gov of Valenzuela Business Tax 2022 - difference between the initial Food Panda Philippines Inc LGU - Business Permits 1 952.00 952.00 952.00
02/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Deed of Assisgnment of Stock SubscriptiAccount Consulting Inc Notarial Fee 1 500.00 500.00 500.00
02/07/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA for Transfer of Shares iAccount Consulting Inc Notarial Fee 1 100.00 100.00 100.00
02/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Transfer of ShiAccount Consulting Inc Notarial Fee 1 100.00 100.00 100.00
02/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Deed of Assisgnment of Stock SubscriptMu Wang group Inc Notarial Fee 1 500.00 500.00 500.00
02/07/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA for Transfer of Shares Mu Wang group Inc Notarial Fee 1 100.00 100.00 100.00
02/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Transfer of ShMu Wang group Inc Notarial Fee 1 100.00 100.00 100.00
02/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Transfer of Shares Mu Wang group Inc Notarial Fee 1 100.00 100.00 100.00
02/08/2022 OR No. 2086288 Deborah Lynn Cadayona SEC Pasay Certification Fee and Documentary Stamp Tax Iqiyi International Singapor SEC Other Fees 1 530.00 530.00 530.00
02/08/2022 OR No. 2086287 Deborah Lynn Cadayona SEC Pasay Certification Fee and Documentary Stamp Tax Friendly Fintech Financing I SEC Other Fees 1 530.00 530.00 530.00
02/08/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for OST Enjoitime Inc Notarial Fee 1 100.00 100.00 100.00
02/08/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Enjoitime Inc Notarial Fee 1 100.00 100.00 100.00
02/08/2022 Deborah Lynn Cadayona Lalamove Transmit Certiifcate of Completion Sinoma HDZC Philippines CoCourier Fee 1 59.00 59.00 59.00
02/08/2022 Deborah Lynn Cadayona RCBC DST payment for Transfer of Shares (Ms.Gonzales Mu Wang group Inc BIR - Other Fees 1 1.50 1.50 1.50
02/08/2022 Deborah Lynn Cadayona RCBC Certification Fee for Transfer Shares Mu Wang group Inc BIR - Other Fees 1 100.00 100.00 100.00
02/08/2022 Deborah Lynn Cadayona RCBC DST payment for Transfer of Shares (Ms.Gonzales iAccount Consulting Inc BIR - Other Fees 1 1,875.00 1,875.00 1,875.00
02/08/2022 Deborah Lynn Cadayona RCBC Certification Fee for Transfer Shares iAccount Consulting Inc BIR - Other Fees 1 100.00 100.00 100.00
02/10/2022 AR No. 0761 Deborah Lynn Cadayona Dan Gab Photocopying and Printing Services Print Ocean Cloud Technology Printing nd Photocopyin 1 32.00 32.00 32.00
02/10/2022 OR No. 10457424 Deborah Lynn Cadayona HDMF Contribution Payment for Oct 2021-January 2022 Sinoma HDZC Philippines CoPagibig Fund Contributio 1 2,473.80 2,473.80 2,473.80
02/10/2022 Deborah Lynn Cadayona Pagibig Jupiter Branch Makati Photocopy Sinoma HDZC Philippines CoPrinting nd Photocopyin 1 12.00 12.00 12.00
02/14/2022 Deborah Lynn Cadayona Jay-Ar Maloles ATP processing in BIR Rolyo Likha Transportation and Trave 1 240.00 240.00 240.00
02/14/2022 Deborah Lynn Cadayona Jay-Ar Maloles ATP processing in BIR Rolyo Likha Meal Allowance 1 100.00 100.00 100.00
02/15/2022 OR No SL20324979 Deborah Lynn Cadayona LBC Express Inc Transmit renewal business permit documents to MWinking Art Ltd (Philippines)Courier Fee 1 187.00 187.00 187.00
02/15/2022 Deborah Lynn Cadayona Received renewal business permit documents fro Food Panda Phils Inc (Para Courier Fee 1 321.00 321.00 321.00
10,796.30 10,796.30 10,796.30
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
02/14/2022 CCC2018 00293904 Deborah Lynn Cadayona Bayan ng Sta. Cruz Community Tax Certiificate 2022 BGC Laguna Branch LGU - Cedula Fees 1 510.00 510.00 510.00
02/14/2022 OR No. 2762230 Deborah Lynn Cadayona Bayan ng Sta. Cruz Business Tax 2022 BGC Laguna Branch LGU - Business Permit 1 4,537.75 4,537.75 4,537.75
02/14/2022 OR No. 21265344 Deborah Lynn Cadayona BFP Sta Cruz Fire permit fees 2022 BGC Laguna Branch LGU - Fire Fees 1 631.00 631.00 631.00
02/14/2022 OR No. 2762726 Deborah Lynn Cadayona Bayan ng Sta. Cruz Brgy Business Clearance 2022 BGC Laguna Branch LGU - Brgy Fees 1 1,000.00 1,000.00 1,000.00
02/14/2022 Deborah Lynn Cadayona Jay Ar Maloles Transportation for the renewal process BGC Laguna Branch Transportation and Trave 1 70.00 70.00 70.00
02/14/2022 Deborah Lynn Cadayona Jay Ar Maloles Prepaid load for the renewal process BGC Laguna Branch Communication Expense 1 20.00 20.00 20.00
02/14/2022 Deborah Lynn Cadayona Jay Ar Maloles Meall allowance for the renewal process BGC Laguna Branch Meal Allowance 1 100.00 100.00 100.00
02/14/2022 Deborah Lynn Cadayona BGC Laguna Branch Notary for SPA Rolyo Likha Notarial Fee 1 300.00 300.00 300.00
02/15/2022 Deborah Lynn Cadayona Rey Cabungcag DP for Business Renewal Process Food Panda Phils Inc (PagadProcessing Fee of Affiliat 1 1,500.00 1,500.00 1,500.00
02/16/2022 OR#0685200 Deborah Lynn Cadayona BFP Iloilo Fire permit fees 2022 Food Panda Phils Inc (Iloilo)LGU - Fire Fees 1 500.00 500.00 500.00
02/16/2022 Deborah Lynn Cadayona Brgy Our Lady of Lourdes Brgy Fees for the old address Food Panda Phils Inc (Iloilo)LGU - Brgy Fees 1 500.00 500.00 500.00
02/16/2022 Deborah Lynn Cadayona Brgy Cuartero Brgy Fees for the new address Food Panda Phils Inc (Iloilo)LGU - Brgy Fees 1 100.00 100.00 100.00
02/16/2022 OR#7727735 Deborah Lynn Cadayona City Government of Iloilo Certification and Verification fees Food Panda Phils Inc (Iloilo)LGU - Other Fees 1 160.00 160.00 160.00
02/16/2022 Deborah Lynn Cadayona Joven Nicor Meal allowance for the renewal process Food Panda Phils Inc (Iloilo)Meal Allowance 1 400.00 400.00 400.00
02/16/2022 Deborah Lynn Cadayona Printing Shop Printing of documents for the renewal process Food Panda Phils Inc (Iloilo)Printing and Photocopyi 1 428.00 428.00 428.00
02/16/2022 Deborah Lynn Cadayona Joven Nicor Transportation for the renewal process Food Panda Phils Inc (Iloilo)Transportation and Trave 1 545.00 545.00 545.00
02/16/2022 168H1MBC N93 Deborah Lynn Cadayona Erano Bohol Cristuta DP for Business Renewal Process Food Panda Phils Inc (DumaProcessing Fee of Affiliat 1 2,500.00 2,500.00 2,500.00
02/16/2022 Deborah Lynn Cadayona BPI Bank charge for the deposit of DP to affiliate Food Panda Phils Inc (DumaBank Charges 1 50.00 50.00 50.00
02/16/2022 30263515 Deborah Lynn Cadayona Landbank BIR 2000-OT DST Payment for Transfer of Shares Manila KD Inc BIR Other Fees 1 2,812.50 2,812.50 2,812.50
02/16/2022 30263514 Deborah Lynn Cadayona Landbank BIR 0605 Certification Fee for Transfer of Shares Manila KD Inc BIR Other Fees 1 100.00 100.00 100.00
02/16/2022 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Transfer of SharesManila KD Inc Notarial Fee 1 100.00 100.00 100.00
02/16/2022 Deborah Lynn Cadayona Notarial Office Notary for Deed of Assignment for Transfer of SharManila KD Inc Notarial Fee 1 500.00 500.00 500.00
02/16/2022 Deborah Lynn Cadayona Computer Shop Photocopy of documents for Transfer of Shares Manila KD Inc Printing and Photocopyi 1 75.00 75.00 75.00
02/16/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certiifcate Royale Wonders Travel and Notarial Fee 1 100.00 100.00 100.00
02/16/2022 Deborah Lynn Cadayona Jay Ar Maloles Meal Allowance for the ATP processing Rolyo Likha Meal Allowance 1 100.00 100.00 100.00
02/16/2022 Deborah Lynn Cadayona Jay Ar Maloles Transportation Allowance for the ATP processing Rolyo Likha Transportation and Trave 1 250.00 250.00 250.00
02/17/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA of Felipe Lagan Sinoma HDZC Philippines CoNotarial Fee 1 100.00 100.00 100.00
02/17/2022 Deborah Lynn Cadayona Service Quotation Form 50% DP for the OR and AR printing Rolyo Likha Printing and Photocopyi 1 1,080.00 1,080.00 1,080.00
02/17/2022 Deborah Lynn Cadayona MBTC Bank charge for the transfer to GCASH Rolyo Likha Bank Charges 1 25.00 25.00 25.00
02/17/2022 Deborah Lynn Cadayona BPI Bank charge for the deposit of business tax to affiliFood Panda Phils Inc (RoxasBank Charges 1 100.00 100.00 100.00
AMOUNT FOR REPLENISHMENT 19,194.25 19,194.25 19,194.25
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
02/14/2022 Raslie Sandoval Notarial Office Notary for the Gross Sales for renewal process BGC Laguna Branch Notarial Fee 1 150.00 150.00 150.00
02/21/2022 Deborah Lynn Cadayona Notarial Office Notary for Secreatary Certificate for Business Reti Enjoitime Inc - HO Notarial Fee 1 100.00 100.00 100.00
02/21/2022 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Business RetiremeEnjoitime Inc - HO Notarial Fee 1 100.00 100.00 100.00
02/21/2022 Deborah Lynn Cadayona Notarial Office Affidavit of Non-Operation Enjoitime Inc - HO Notarial Fee 1 100.00 100.00 100.00
02/21/2022 Deborah Lynn Cadayona Notarial Office Affidavit of Loss for Brgy Clearance 2018-2021 Enjoitime Inc - HO Notarial Fee 1 100.00 100.00 100.00
02/21/2022 Deborah Lynn Cadayona Notarial Office Affidavit of Loss for Business Permit 2018-2021 Enjoitime Inc - HO Notarial Fee 1 100.00 100.00 100.00
02/21/2022 Deborah Lynn Cadayona Notarial Office Affidavit of Loss for BIR Enjoitime Inc - HO Notarial Fee 1 100.00 100.00 100.00
02/21/2022 Deborah Lynn Cadayona Notarial Office Affidavit of Non-Operation Enjoitime Inc - Br1 Notarial Fee 1 100.00 100.00 100.00
02/21/2022 Deborah Lynn Cadayona Notarial Office Affidavit of Loss for Brgy Clearance 2019-2020 Enjoitime Inc - Br1 Notarial Fee 1 100.00 100.00 100.00
02/21/2022 Deborah Lynn Cadayona Notarial Office Affidavit of Loss for Business Permit 2019-2020 Enjoitime Inc - Br1 Notarial Fee 1 100.00 100.00 100.00
02/21/2022 Deborah Lynn Cadayona Notarial Office Affidavit of Loss for BIR Enjoitime Inc - Br1 Notarial Fee 1 100.00 100.00 100.00
02/21/2022 OR No. 9212763 Deborah Lynn Cadayona Brgy Bel-Air, Makati City Certificate of Closure Enjoitime Inc - HO LGU - Brgy Fees 1 100.00 100.00 100.00
02/18/2022 Raslie Sandoval MBTC Transferring of fund from MBTC to gcash for the r Food Panda Philippines Inc (Bank Charge 1 25.00 25.00 25.00
02/04/2022 OR#4423454 Raslie Sandoval Brgy Milibili Brgy fees 2022 Food Panda Philippines Inc (LGU - Brgy Fees 1 500.00 500.00 500.00
02/18/2022 Raslie Sandoval Health Department Facilitation for securing the health certificate Food Panda Philippines Inc (LGU - Facilitation Fees 1 200.00 200.00 200.00
02/18/2022 OR#0718255 Raslie Sandoval BFP Fire fees 2022 Food Panda Philippines Inc (LGU - Fire Fees 1 815.00 815.00 815.00
02/18/2022 OR#4437226 Raslie Sandoval City Treasurer of Roxas Locational Fees 2022 Food Panda Philippines Inc (LGU - Locational Fees 1 150.00 150.00 150.00
02/18/2022 OR#4437228 Raslie Sandoval City Treasurer of Roxas Annual Inspection fees 2022 Food Panda Philippines Inc (LGU - Other Fees 1 656.00 656.00 656.00
02/04/2022 Raslie Sandoval Oroceo Accounting Firm Printing of documents for business permit renewalFood Panda Philippines Inc (Printing and Photocopyi 1 200.00 200.00 200.00
02/04/2022 Raslie Sandoval Oroceo Accounting Firm Transportation going to the brgy Food Panda Philippines Inc (Transportation and Trave 1 120.00 120.00 120.00
02/04/2022 Raslie Sandoval Oroceo Accounting Firm Transportation going to cityhall Food Panda Philippines Inc (Transportation and Trave 1 200.00 200.00 200.00
02/08/2022 OR#04375843 Raslie Sandoval BFP Iligan Fire fees 2022 Food Panda Philippines Inc (ILGU - Fire Fees 1 500.00 500.00 500.00
02/02/2022 OR#0548597 Raslie Sandoval City of Iligan Brgy Clearance 2022 Food Panda Philippines Inc (ILGU - Brgy Fees 1 320.00 320.00 320.00
02/21/2022 Raslie Sandoval LBC Courier fee for the transmitting of original documeFood Panda Philippines Inc (ICourier Fee 1 200.00 200.00 200.00
02/22/2022 Raslie Sandoval Don Sunshine Neri 50% FP for the processing fee under renewal proceFood Panda Philippines Inc (IProcessing Fee of Affiliat 1 1,500.00 1,500.00 1,500.00
Note: Don't forget to attach the original copy of receipts! Total Remaining Cash on Hand (830.25)
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
02/23/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Mu Wang Group Inc Notarial Fee 1 100.00 100.00 100.00
02/23/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS SF Express Philippines INotarial Fee 1 100.00 100.00 100.00
02/23/2022 Deborah Lynn Cadayona Keri Delivery Received Business Permits for 3 companies Noble House Retail Ent Courier Fee 1 170.00 170.00 170.00
02/23/2022 Deborah Lynn Cadayona Keri Delivery Received Business Permits for 3 companies Noble House Retail Ent Courier Fee 1 170.00 170.00 170.00
02/23/2022 Deborah Lynn Cadayona Keri Delivery Received Business Permits for 3 companies Wynnscart Inc - Wareh Courier Fee 1 170.00 170.00 170.00
02/23/2022 Deborah Lynn Cadayona Taxi Travel expense for Bank opening concerns Friendly Fintech FinanciTransportation Expense 1 48.00 48.00 48.00
02/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Undertaking for Business Renewal Ruichi Foods Corp Notarial Fee 1 200.00 200.00 200.00
02/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate for Business RenewRuichi Foods Corp Notarial Fee 1 100.00 100.00 100.00
02/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit for Business Renewal Ruichi Foods Corp Notarial Fee 1 100.00 100.00 100.00
02/24/2022 Deborah Lynn Cadayona Lalamove Received Contract Lease Team Katubig Water RefCourier Fee 1 121.00 121.00 121.00
02/24/2022 Deborah Lynn Cadayona Lalamove Transmit documents for signature Sinoma HDZC PhilippineCourier Fee 1 116.00 116.00 116.00
02/24/2022 Raslie Sandoval Jay ar Maloles Pick Up of AR Rolyo Likha Transportation and Travel 1 60.00 60.00 60.00
02/24/2022 OR#33485 Raslie Sandoval NU-Print Philippines Inc 10 OR booklets Rolyo Likha Printing and Photocopying 1 1,080.00 1,080.00 1,080.00
02/24/2022 Rose Gonzales BDO Transferring fund from BDO to MBTC BGC Head Office Bank Charges 1 25.00 25.00 25.00
02/28/2022 Deborah Lynn Cadayona Lalamove Transmit documents for signature Sinoma HDZC PhilippineCourier Fee 1 110.00 110.00 110.00
03/02/2022 OR#8925710 Deborah Lynn Cadayona City of Makati OR for Locational Clearance GGPG Yan Bian RestaurLGU - Locational Fee 1 600.00 600.00 600.00
03/02/2022 OR#SL205100002474Deborah Lynn Cadayona LBC Express Inc Transmit documents for signature Sinoma HDZC PhilippineCourier Fee 1 160.00 160.00 160.00
03/03/2022 Deborah Lynn Cadayona RCBC Bank DST payment for Lease of Agreement Sureland Construction IBIR Fees 1 62.00 62.00 62.00
03/03/2022 Deborah Lynn Cadayona RCBC Bank DST payment for Lease of Agreement Dingrong Travel and Tou BIR Fees 1 62.00 62.00 62.00
03/03/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Sureland Construction INotarial Fee 1 150.00 150.00 150.00
03/03/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Dingrong Travel and Tou Notarial Fee 1 150.00 150.00 150.00
03/03/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA for Nilo Bantilo - Transfer of SharesProcon Trading Inc Notarial Fee 1 150.00 150.00 150.00
03/03/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA for Marlon Panagsagan - Transfer oProcon Trading Inc Notarial Fee 1 150.00 150.00 150.00
03/03/2022 Deborah Lynn Cadayona BIR RDO 050 Docstamp for Transfer of Shares iAccount Consulting IncBIR Other Fee 1 30.00 30.00 30.00
03/03/2022 Deborah Lynn Cadayona BDO Online Banking Transferring fund from BDO to MBTC Sinoma HDZC PhilippineBank Charges 1 25.00 25.00 25.00
03/03/2022 Deborah Lynn Cadayona BDO - Angeles City Withdraw fund from MBTC to BDO ATM Machine Food Panda PhilippinesBank Charges 1 18.00 18.00 18.00
03/03/2022 Deborah Lynn Cadayona BDO - Angeles City Withdraw fund from MBTC to BDO ATM Machine Food Panda PhilippinesBank Charges 1 18.00 18.00 18.00
03/03/2022 OR#0939522 Deborah Lynn Cadayona Brgy Lourdes Northwest, Angeles City Business Certification Food Panda PhilippinesBrgy Fee 1 1,000.00 1,000.00 1,000.00
03/03/2022 CCC2020 00424854 Deborah Lynn Cadayona City Treasurer Angeles City Community Tax Certificate Food Panda PhilippinesLGU - Cedula Fee 1 1,274.30 1,274.30 1,274.30
03/03/2022 OR#03-21149171 Deborah Lynn Cadayona BFP, Angeles City Fire Inspection Fee Food Panda PhilippinesLGU - BFP Fee 1 500.00 500.00 500.00
03/03/2022 Deborah Lynn Cadayona BPI - Makati Downpayment for Processing Fee Food Panda PhilippinesBank Charges 1 5,000.00 5,000.00 5,000.00
03/03/2022 Deborah Lynn Cadayona BPI - Makati Charge Fee for depositing DP to Affiliates Food Panda PhilippinesBank Charges 1 50.00 50.00 50.00
Note: Don't forget to attach the original copy of receipts! Cash Advance Food Panda - Iloilo Affiliate c/o Raslie 367.00
Food Panda - Dumaguete Affiliate c/o Raslie 1,300.00
Employee signature over Printed Name Deborah Lynn Cadayona Date : 03/03/2021 Food Panda - Pagadian Affiliate c/o Raslie 2,687.00
Total CA 4,354.00
Remaining Cash 8,576.70
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
03/04/2022 OR#109026 Deborah Lynn Cadayona Microcadd Institute Inc White print of Blueprint BGC and Co CPAs Printing & Photocopying 1 280.00 280.00 280.00
03/04/2022 Recp#00013387 Deborah Lynn Cadayona Taxi Transportation from BGC Head Office to MicrocaddBGC and Co CPAs Transportation and Travel 1 97.00 97.00 97.00
03/04/2022 Recp#00024342 Deborah Lynn Cadayona Taxi Transportation from Microcadd Institute to BGC HeBGC and Co CPAs Transportation and Travel 1 83.00 83.00 83.00
03/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Deed of Stock Subscription for Transfer Procon Trading Inc Notarial Fee 1 800.00 800.00 800.00
03/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate for Transfer of ShaProcon Trading Inc Notarial Fee 1 100.00 100.00 100.00
03/07/2022 Deborah Lynn Cadayona Lalamove Transmit for sign documents Sinoma HDZC PhilippineCourier Fee 1 94.00 94.00 94.00
03/08/2022 Deborah Lynn Cadayona Metrobank Withdraw cash from BDO Card to Metrobank ATMSF Express Philippines IBank Charge 1 18.00 18.00 18.00
03/08/2022 Deborah Lynn Cadayona Metrobank Withdraw cash from BDO Card to Metrobank ATMSF Express Philippines IBank Charge 1 18.00 18.00 18.00
03/08/2022 Deborah Lynn Cadayona Lalamove Transmit sign documents from BGC Head Office to Team Katubig Water Refi Courier Fee 1 118.00 118.00 118.00
03/08/2022 Deborah Lynn Cadayona Lalamove Transmit signed documents from Quezon City to BTeam Katubig Water Refi Courier Fee 1 118.00 118.00 118.00
03/08/2022 Deborah Lynn Cadayona Lalamove Transmit Business Renewal documents to client Haohao Noodles RestauCourier Fee 1 85.00 85.00 85.00
03/09/2022 Deborah Lynn Cadayona Lalamove Transmit sign documents from Pasig to BGC Head OSinoma HDZC Philippines Co Inc 1 93.00 93.00 93.00
03/09/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit for Business Renewal Jiu Jiu 99 Corp Notarial Fee 1 100.00 100.00 100.00
03/09/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate for Business RenewJiu Jiu 99 Corp Notarial Fee 1 100.00 100.00 100.00
03/10/2022 RefCode#EPDH9129 Deborah Lynn Cadayona DTI Application Fee for Amendment of Address Team Katubig Water Refi DTI Fee 1 80.00 80.00 80.00
03/10/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate Reussi Trading Company Notarial Fee 1 100.00 100.00 100.00
03/10/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Procon Trading Inc Notarial Fee 1 100.00 100.00 100.00
03/10/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA Team Katubig Water Refi Notarial Fee 1 100.00 100.00 100.00
03/10/2022 OR#2506659 Deborah Lynn Cadayona Brgy Saint Peter, Quezon City Brgy Clerance Team Katubig Water Refi LGU - Brgy Fee 1 2,000.00 2,000.00 2,000.00
03/10/2022 OR#28445 Deborah Lynn Cadayona ShipCenter Inc. Transmit sign documents to China Iqiyi International Sing Shipping Fee 1 1,963.00 1,963.00 1,963.00
03/10/2022 Deborah Lynn Cadayona Lalamove Transmit Business Permit Renewal documents to ClManila KD Inc. Courier Fee 1 59.00 59.00 59.00
03/10/2022 Deborah Lynn Cadayona RCBC Certification Fee for Transfer of Shares Procon Trading Inc BIR Fee 1 100.00 100.00 100.00
03/10/2022 Deborah Lynn Cadayona RCBC Documentary Stamp Tax Declaration for Transfer oProcon Trading Inc BIR Fee 1 5,625.00 5,625.00 5,625.00
1 - - -
Total CA 4,354.00
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
03/14/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS 3JD Builders Corp Notary Fee 1 100.00 100.00 100.00
03/14/2022 Deborah Lynn Cadayona Lalamove Received Business documents from client Team Katubig Water RefCourier fee 1 121.00 121.00 121.00
03/15/2022 OR#AC5828319 Deborah Lynn Cadayona Office of the City Trasurer, Angeles City 5% of Annual Inspection Fee (P1,396.00) Food Panda Phils Inc - LGU - Other Fee 1 69.80 69.80 69.80
03/15/2022 OR#AC1785182 Deborah Lynn Cadayona Office of the City Trasurer, Angeles City Annual Inspection Fee Food Panda Phils Inc - LGU - Other Fee 1 1,326.20 1,326.20 1,326.20
03/15/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate Mattony Inc - Xception Notary Fee 1 100.00 100.00 100.00
03/15/2022 OR#0926 Deborah Lynn Cadayona Lalaan Uno, Municipality of Silang Barangay Clearance Mattony Inc - Xception LGU - Brgy Fee 1 4,000.00 4,000.00 4,000.00
- - -
Total CA 4,354.00
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
03/17/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate Tovelo Real Estate Inc Notarial Fee 1 100.00 100.00 100.00
03/17/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate Noble House Reatil EnteNotarial Fee 1 100.00 100.00 100.00
03/17/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Filomid United BusinessNotarial Fee 1 100.00 100.00 100.00
03/17/2022 Deborah Lynn Cadayona Lalamove Receive original BIR documents from client Team Katubig Water RefiCourier Fee 1 119.00 119.00 119.00
03/18/2022 Deborah Lynn Cadayona Notarial Office Notary for Amended SEC - Articles of Incorporatio Sinoma HDZC PhilippineNotarial Fee 1 100.00 100.00 100.00
03/21/2022 Deborah Lynn Cadayona Lalamove Transmit documents to client Cielotiera Corp Courier Fee 1 91.00 91.00 91.00
03/22/2022 Deborah Lynn Cadayona Lalamove Receive documents from client Cielotiera Corp Courier Fee 1 93.00 93.00 93.00
03/22/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate Sinoma HDZC PhilippineNotarial Fee 1 100.00 100.00 100.00
03/22/2022 Deborah Lynn Cadayona UnionBank - Quezon City DST payment Team Katubig Water RefiBIR - Other Fee 1 589.77 589.77 589.77
03/23/2022 OR#28512 Deborah Lynn Cadayona ShipCenter Inc Transmit documents to client in China Lilian Gao Shipping Fee 1 1,830.00 1,830.00 1,830.00
03/23/2022 Deborah Lynn Cadayona Notarial Office Notary for Undertaking Noble House Reatil EnteNotarial Fee 1 100.00 100.00 100.00
03/23/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Tovelo Real Estate Inc Notarial Fee 1 100.00 100.00 100.00
03/23/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Cielotiera Corp Notarial Fee 1 100.00 100.00 100.00
03/23/2022 OR#2107757 Deborah Lynn Cadayona SEC Pasay Amended of Articles of Incorporation Sinoma HDZC PhilippineSEC Fee 1 1,040.00 1,040.00 1,040.00
- - -
Total CA 4,354.00
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
03/23/2022 OR#7157 Deborah Lynn Cadayona IX-SAM Trading & Business Center Photocopy and printing Noble House Retail Ent Photocopy and Printing 1 43.00 43.00 43.00
03/23/2022 Deborah Lynn Cadayona Lalamove Transmit business permit renewal 2022 Norima Technologies InCourier Fee 1 74.00 74.00 74.00
03/23/2022 Deborah Lynn Cadayona Notarial Office Notary for Lease of Contract Noble House Retail EntNotary Fee 1 100.00 100.00 100.00
03/24/2022 Deborah Lynn Cadayona BDO Online Banking Transfer fund to MBTC BGC and Co CPAs Bank Charge 1 25.00 25.00 25.00
03/24/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Procon Trading Inc Notary Fee 1 100.00 100.00 100.00
03/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Retirement Application Form Enjoitime Inc - Head OffNotary Fee 1 100.00 100.00 100.00
03/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Retirement Application Form Enjoitime Inc - Mr. NewNotary Fee 1 100.00 100.00 100.00
03/24/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA for DTI Cancellation T'ang Restaurant Notary Fee 1 100.00 100.00 100.00
03/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Non-Operation for DTI Cancellation T'ang Restaurant Notary Fee 1 100.00 100.00 100.00
03/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of Cancellation for DTI CancellaT'ang Restaurant Notary Fee 1 100.00 100.00 100.00
03/24/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA for DTI Cancellation T'ang KTV Bar Notary Fee 1 100.00 100.00 100.00
03/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Non-Operation for DTI Cancellation T'ang KTV Bar Notary Fee 1 100.00 100.00 100.00
03/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of Cancellation for DTI CancellaT'ang KTV Bar Notary Fee 1 100.00 100.00 100.00
03/25/2022 Recp#00004064 Deborah Lynn Cadayona Taxi Taxi Fare of Ate Rotchel from Pasay to Makati BGCBGC and Co CPAs Transportation Fee 1 191.00 191.00 191.00
03/25/2022 Deborah Lynn Cadayona Notarial Office Notary for Business application form for branch regNoble House Retail Ent Notary Fee 1 100.00 100.00 100.00
03/25/2022 Deborah Lynn Cadayona Notarial Office Notary for Corporate Secretary's Certificate for CreRoyale Wonders Travel Notary Fee 1 100.00 100.00 100.00
03/25/2022 Deborah Lynn Cadayona Notarial Office Notary for Deed of Assignment for Credit Card ApplRoyale Wonders Travel Notary Fee 1 200.00 200.00 200.00
03/25/2022 Deborah Lynn Cadayona Notarial Office Notary for Memorandum of Agreement for Credit C Royale Wonders Travel Notary Fee 1 200.00 200.00 200.00
03/28/2022 Deborah Lynn Cadayona MBTC Transfer fund to BDO BGC and Co CPAs Bank Charge 1 25.00 25.00 25.00
03/28/2022 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution for Business RetiremeEnjoitime Inc - Head OffNotary Fee 1 100.00 100.00 100.00
03/28/2022 CCC2019 00134321 Deborah Lynn Cadayona City of Makati Community Tax Certificate Enjoitime Inc - Head OffLGU - Cedula Fee 1 530.00 530.00 530.00
03/28/2022 OR#7433507 Deborah Lynn Cadayona Milestone Guaranty and Assurance Corp Insurance for the Business Registration Noble House Retail Ent Insurance Fee 1 3,198.56 3,198.56 3,198.56
03/28/2022 Deborah Lynn Cadayona Lalamove Received docusign from client Team Katubig Water Refi Courier Fee 1 119.00 119.00 119.00
03/28/2022 Deborah Lynn Cadayona BDO Alfaro Charge fee Food Panda Phils Inc - Bank Charge 1 50.00 50.00 50.00
03/29/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate Noble House Retail Ent Notary Fee 1 100.00 100.00 100.00
03/29/2022 Deborah Lynn Cadayona Notarial Office Notary for Partnership Resolution BGC and Co CPAs Notary Fee 1 100.00 100.00 100.00
03/30/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Employees Reussi Trading Company Notary Fee 1 100.00 100.00 100.00
03/30/2022 Deborah Lynn Cadayona PBCOM Processing Fee for Affiliates Food Panda Phils Inc - Processing Fee 1 1,450.00 1,450.00 1,450.00
03/30/2022 Serial#R0627030 Deborah Lynn Cadayona National Bookstore Rubber stamp Team Katubig Water Refi Other expense 1 345.00 345.00 345.00
- - -
Total CA 4,354.00
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
03/31/2022 Deborah Lynn Cadayona BDO Transfer fund to MBTC account due to maintenancNorima Technologies InBank Charge 1 25.00 25.00 25.00
03/31/2022 Deborah Lynn Cadayona BDO Transfer fund to affiliates for assessment Food Panda Phils Inc - Bank Charge 1 50.00 50.00 50.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Employees for Sanitary Sir Teen Corp Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Employees for Sanitary SF Express Philippines INotarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Wynnscart Inc Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Employees for Sanitary Wynnscart Inc Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Employees for Sanitary Sureland Construction INotarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Employees for Sanitary Procon Trading Inc Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Employees for Sanitary Tianyu Trading Inc Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Employees for Sanitary Dingrong Travel and Tou Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Employees for Sanitary Mu Wang Group Inc Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No Employees for Sanitary Yingfa International TraNotarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Lease Addendum BGC and Co CPAs Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease BGC and Co CPAs Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Royale Wonders Travel Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Business Permit application form Noble House Retail Ent Notarial Fee 1 100.00 100.00 100.00
03/31/2022 Deborah Lynn Cadayona Notarial Office Notary for Undertaking Noble House Retail Ent Notarial Fee 1 100.00 100.00 100.00
04/01/2022 OR#7523508 Deborah Lynn Cadayona Milestone Guaranty and Assurance Corp CGL Insurance Noble House Retail Ent Insurance Fee 1 4,878.28 4,878.28 4,878.28
04/01/2022 Deborah Lynn Cadayona Pasay Cityhall Online application for Business Renewal Jiujiu 99 Corp LGU Other Fee 1 250.00 250.00 250.00
04/01/2022 Deborah Lynn Cadayona Pasay Cityhall Online application for Unified Business ApplicationNoble House EnterpriseLGU Other Fee 1 250.00 250.00 250.00
04/01/2022 Deborah Lynn Cadayona Notarial Office Notary for Certificate of Partnership Resolution BGC and Co CPAs Notarial Fee 1 100.00 100.00 100.00
04/01/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS iAccount Consulting IncNotarial Fee 1 100.00 100.00 100.00
04/01/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Sinoma HDZC PhilippineNotarial Fee 1 100.00 100.00 100.00
04/01/2022 Deborah Lynn Cadayona Notarial Office Notary for Annex A for POS application Noble House Retail EnteNotarial Fee 1 100.00 100.00 100.00
04/01/2022 Deborah Lynn Cadayona Notarial Office Notary for Sworn Statement for POS application Noble House Retail EnteNotarial Fee 1 100.00 100.00 100.00
04/01/2022 Deborah Lynn Cadayona BPI - Ayala Triangle DST Lease of Agreement Sinoma HDZC PhilippineBIR Other Fee 1 62.00 62.00 62.00
04/01/2022 Deborah Lynn Cadayona RCBD Alfaro DST Lease of Agreement Sir Teen Corp BIR Other Fee 1 62.00 62.00 62.00
04/01/2022 Deborah Lynn Cadayona RCBD Alfaro DST Lease of Agreement Reussi Trading Company BIR Other Fee 1 62.00 62.00 62.00
04/01/2022 Deborah Lynn Cadayona RCBD Alfaro DST Lease of Agreement East Sky Inc BIR Other Fee 1 62.00 62.00 62.00
04/01/2022 Deborah Lynn Cadayona RCBD Alfaro DST Lease of Agreement Lukey Inc BIR Other Fee 1 62.00 62.00 62.00
04/01/2022 Deborah Lynn Cadayona RCBD Alfaro DST Lease of Agreement Space One Corp BIR Other Fee 1 62.00 62.00 62.00
- - -
Total CA 4,354.00
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
04/04/2022 CCC2021 00045147 Deborah Lynn Cadayona Damarinas, Cavite Community Tax Certificate Norima Technologies InLGU Cedula Fee 1 500.00 500.00 500.00
04/05/2022 Deborah Lynn Cadayona RCBC BIR Form 2000 DST Lease Royale Wonders Travel BIR Other Fee 1 586.00 586.00 586.00
04/05/2022 Deborah Lynn Cadayona Lalamove Transmit documents to BDO Ortigas BGC and Co CPAs Courier Fee 1 141.00 141.00 141.00
04/05/2022 Deborah Lynn Cadayona Lalamove Transmit original documents to client Team Katubig Water RefiCourier Fee 1 153.00 153.00 153.00
04/05/2022 Deborah Lynn Cadayona Notary Office Notary for GIS Pepolicity Technology INotarial Fee 1 100.00 100.00 100.00
04/05/2022 Deborah Lynn Cadayona Notary Office Notary for GIS Manila KD Inc Notarial Fee 1 100.00 100.00 100.00
04/06/2022 OR#9215172 Deborah Lynn Cadayona Brgy Bel-Air 7th Floor Brgy Clearance Tovelo Real Estate Inc LGU Brgy Fee 1 2,500.00 2,500.00 2,500.00
04/06/2022 OR#7968823 Deborah Lynn Cadayona Brgy Bel-Air Bgy Clearance amended address Royale Wonders Travel LGU Brgy Fee 1 200.00 200.00 200.00
04/06/2022 005430286819 Deborah Lynn Cadayona BDO Online Processing Fee of Affiliate Food Panda Phils Inc - Processing Fee 1 3,312.00 3,312.00 3,312.00
04/06/2022 Deborah Lynn Cadayona BDO Online Transfer fund from BDO to Gcash Food Panda Phils Inc - Bank Charge Fee 1 25.00 25.00 25.00
04/06/2022 Deborah Lynn Cadayona Lalamove Transmit docusign to client Sinoma HDZC PhilippineCourier Fee 1 94.00 94.00 94.00
04/07/2022 OR#8966626 Deborah Lynn Cadayona Zoning Division, Makati City Locational Clearance Noble House Retail EnteLGU Zoning Fee 1 600.00 600.00 600.00
04/07/2022 Deborah Lynn Cadayona Notary Office Notary for Affidavit of No Employees Noble House Retail EnteNotarial Fee 1 100.00 100.00 100.00
- - -
Total CA 4,354.00
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
04/08/2022 Deborah Lynn Cadayona Notarial Office Notary for DTI Affidavit Sinoma HDZC PhilippineNotary Fee 1 100.00 100.00 100.00
04/08/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate Sinoma HDZC PhilippineNotary Fee 1 100.00 100.00 100.00
04/08/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Dingrong Travel and ToNotary Fee 1 100.00 100.00 100.00
04/08/2022 Deborah Lynn Cadayona Lalamove Transmit docusign to client Sinoma HDZC PhilippineCourier Fee 1 95.00 95.00 95.00
04/08/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No-Employees Sinoma HDZC PhilippineNotary Fee 1 100.00 100.00 100.00
04/08/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No-Employees China Railway Design CNotary Fee 1 100.00 100.00 100.00
04/08/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of No-Employees 3R Kreative Koncepts NNotary Fee 1 100.00 100.00 100.00
04/11/2022 Deborah Lynn Cadayona Metrobank Withdraw Petty Cash Fund from BDO to MBTC BGC and Co CPAs Bank Charge 1 18.00 18.00 18.00
04/11/2022 Deborah Lynn Cadayona Metrobank Withdraw Petty Cash Fund from BDO to MBTC BGC and Co CPAs Bank Charge 1 18.00 18.00 18.00
04/11/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of Loss Enjoitime Inc - Mr. NewNotary Fee 1 100.00 100.00 100.00
04/11/2022 Deborah Lynn Cadayona Tony's rubber Stamp Rubber's Stamp Royale Wonders Travel Rubber Stamp Fee 1 100.00 100.00 100.00
04/11/2022 OR#8969026 Deborah Lynn Cadayona City of Makati Locational Clearance Royale Wonders Travel LGU - Locational Fee 1 700.00 700.00 700.00
04/11/2022 OR#8063254 Deborah Lynn Cadayona Pacific Union Insurance Company Insurance - CGL Royale Wonders Travel LGU - Insurance Fee 1 2,244.60 2,244.60 2,244.60
04/11/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate Royale Wonders Travel Notary Fee 1 100.00 100.00 100.00
04/11/2022 Deborah Lynn Cadayona Notarial Office Notary for Partnership Resolution BGC and Co CPAs Notary Fee 1 100.00 100.00 100.00
04/12/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate Royale Wonders Travel Notary Fee 1 100.00 100.00 100.00
04/12/2022 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution Mercury PM OPC Notary Fee 1 500.00 500.00 500.00
04/13/2022 OR#4489238 Deborah Lynn Cadayona City of Makati Health Certificate and Working Permit of Yanna M Royale Wonders Travel LGU Other Fee 1 100.00 100.00 100.00
04/13/2022 Deborah Lynn Cadayona City of Makati Health Certificate and Working Permit of Ronnie d iAccount Consulting IncLGU Other Fee 1 100.00 100.00 100.00
04/13/2022 OR#9215441 Deborah Lynn Cadayona Brgy Bel-Air Barangay Clearance Sinoma HDZC PhilippineLGU Fee 1 2,500.00 2,500.00 2,500.00
04/13/2022 Deborah Lynn Cadayona Notarial Office Notary for OST Secretary Certificate WACC Philippine Wanan Notary Fee 1 100.00 100.00 100.00
04/13/2022 Deborah Lynn Cadayona Notarial Office Notary for SEC Secretary Certificate WACC Philippine Wanan Notary Fee 1 100.00 100.00 100.00
04/13/2022 Deborah Lynn Cadayona City of Makati Facilitation Fee for Order of Payment Enjoitime Inc - Mr. NewFacilitation Fee 1 3,000.00 3,000.00 3,000.00
- - -
Total CA 4,354.00
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
04/20/2022 OR#SL205100002517Deborah Lynn Cadayona LBC Express Inc Transmit Business Permit Renewal 2022 Food Panda Phils Inc (ACourier Fee 1 187.00 187.00 187.00
04/20/2022 OR#2051000025170Deborah Lynn Cadayona LBC Express Inc Transmit Business Permit Renewal 2022 Food Panda Phils Inc (NCourier Fee 1 187.00 187.00 187.00
04/20/2022 OR#2051000025170Deborah Lynn Cadayona LBC Express Inc Transmit Business Permit Renewal 2022 Food Panda Phils Inc (VCourier Fee 1 160.00 160.00 160.00
04/20/2022 OR#2051000025170Deborah Lynn Cadayona LBC Express Inc Transmit Business Permit Renewal 2022 Food Panda Phils Inc (L Courier Fee 1 187.00 187.00 187.00
04/20/2022 OR#2051000025170Deborah Lynn Cadayona LBC Express Inc Transmit Business Permit Renewal 2022 Food Panda Phils Inc (CCourier Fee 1 187.00 187.00 187.00
04/20/2022 OR#8063271 Deborah Lynn Cadayona Pacific Union Insurance Company CGL Insurance Sinoma HDZC PhilippineLGU - Locational Fee 1 1,122.30 1,122.30 1,122.30
04/20/2022 OR#8973997 Deborah Lynn Cadayona City of Makati Locational Clearance Sinoma HDZC PhilippineInsurance Fee 1 600.00 600.00 600.00
04/20/2022 Deborah Lynn Cadayona Lalamove Transmit Business Permit Renewal 2022 (Taguig PeSF Express Phils Inc (TagCourier Fee 1 75.00 75.00 75.00
04/25/2022 Deborah Lynn Cadayona Lalamove Transmit Business Permit Renewal 2022 (HO PermiSF Express Phils Inc (TagCourier Fee 1 75.00 75.00 75.00
04/26/2022 Deborah Lynn Cadayona Notarial Office Notary for Amended Articles of Partnership BGC and Co CPAs Notary Fee 1 100.00 100.00 100.00
04/26/2022 Deborah Lynn Cadayona Printing Press Print and photocopy Food Panda Phils Inc - Printing Fee 1 275.00 275.00 275.00
04/26/2022 Deborah Lynn Cadayona Printing Press Print and photocopy Team Katubig and Water Printing Fee 1 178.00 178.00 178.00
04/26/2022 Deborah Lynn Cadayona Printing Press Print and photocopy MC7 and 25 Minimart Printing Fee 1 178.00 178.00 178.00
04/27/2022 Deborah Lynn Cadayona San Lorenzo, Makato City Certification for Business Closure Sinoma HDZC PhilippineBrgy Fee 1 100.00 100.00 100.00
04/27/2022 Deborah Lynn Cadayona Quezon City Receive documents from Cityhall of Quezon City MC7 and 25 Minimart Delivery Fee 1 200.00 200.00 200.00
05/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution Iaccount Consulting IncNotary Fee 1 100.00 100.00 100.00
05/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate Iaccount Consulting IncNotary Fee 1 100.00 100.00 100.00
05/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Director's Certificate and Certificate of Iaccount Consulting IncNotary Fee 1 100.00 100.00 100.00
05/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate (SSS/PHIC/HDMF/ Iaccount Consulting IncNotary Fee 1 100.00 100.00 100.00
05/02/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Yingfa Internatiional Tr Notary Fee 1 100.00 100.00 100.00
05/02/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Iaccount Consulting IncNotary Fee 1 100.00 100.00 100.00
05/02/2022 Deborah Lynn Cadayona BDO Online Banking Transfer Fund BGC and Co CPAs Bank Charge 1 25.00 25.00 25.00
05/04/2022 Deborah Lynn Cadayona Notarial Office Notary for Amended of Partnership BGC and Co CPAs Notary Fee 1 100.00 100.00 100.00
05/04/2022 Deborah Lynn Cadayona Lalamove Transmit documents to client Sinoma HDZC PhilippineCourier Fee 1 92.00 92.00 92.00
05/05/2022 OR#2134304 Deborah Lynn Cadayona SEC Assessment Form (Amendment of Purpose) BGC and Co CPAs SEC Fee 1 2,050.00 2,050.00 2,050.00
05/10/2022 Deborah Lynn Cadayona c/o Raslie Sandoval Travel Expense Food Panda Phils Inc - IlTransportation Fee 1 370.00 370.00 370.00
05/10/2022 Deborah Lynn Cadayona c/o Raslie Sandoval Business Permit Process Food Panda Phils Inc - Processing Fee 1 2,687.00 2,687.00 2,687.00
05/11/2022 Deborah Lynn Cadayona c/o Raslie Sandoval Professional Fee and other bilings Food Panda Phils Inc - Professional Fees 1 2,074.00 2,074.00 2,074.00
05/11/2022 Deborah Lynn Cadayona c/o Raslie Sandoval Fire Extinguisher Food Panda Phils Inc - IlFire Fee 1 4,050.00 4,050.00 4,050.00
05/11/2022 Deborah Lynn Cadayona Notarial Office Notary for Deed of Assignment of Stock Subscripti Mu Wang Group Inc Notary Fee 1 500.00 500.00 500.00
05/11/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA of Chriselda Balbaira Mu Wang Group Inc Notary Fee 1 100.00 100.00 100.00
05/11/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA of Liezel Convento Mu Wang Group Inc Notary Fee 1 100.00 100.00 100.00
05/11/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate Mu Wang Group Inc Notary Fee 1 100.00 100.00 100.00
05/11/2022 Deborah Lynn Cadayona BDO Deposit remaining cash BGC and Co CPAs Cash in Bank BDO 1 6,490.70 6,490.70 6,490.70
- - -
Cash Advance Food Panda - Dumaguete Affiliate c/o Raslie 1,300.00
Total CA 1,300.00
Checked by: Date _____________________
Remaining Cash -
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
05/12/2022 Deborah Lynn Cadayona RCBC Certification Fee for Transfer of Shares Mu Wang Group Inc BIR Fee 1 100.00 100.00 100.00
05/12/2022 Deborah Lynn Cadayona RCBC BIR 2000-OT for Transfer of Shares Mu Wang Group Inc BIR Fee 1 1.50 1.50 1.50
05/12/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA of Atty Grace Angeles Atty Grace Angeles Notary Fee 1 100.00 100.00 100.00
05/12/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Royale Wonders Travel Notary Fee 1 100.00 100.00 100.00
05/13/2022 Deborah Lynn Cadayona BDO Online Banking Transfer fund from BDO to MBTC Jiu Jiu 99 Corp Bank Charge 1 25.00 25.00 25.00
05/13/2022 Deborah Lynn Cadayona Grabexpress Received transmit documents Sinoma HDZC PhilippineCourier Fee 1 128.00 128.00 128.00
05/16/2022 Deborah Lynn Cadayona Notarial Office Notary for Transfer Commitment Form Sinoma HDZC PhilippineNotary Fee 1 100.00 100.00 100.00
05/16/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certiifcate Sinoma HDZC PhilippineNotary Fee 1 100.00 100.00 100.00
05/16/2022 Deborah Lynn Cadayona Union Bank - Pasig Certification Fee Atty Grace Angeles BIR Fee 1 100.00 100.00 100.00
05/16/2022 Deborah Lynn Cadayona Union Bank - Pasig Expired Authority to Print Atty Grace Angeles BIR Fee 1 6,000.00 6,000.00 6,000.00
05/17/2022 Deborah Lynn Cadayona BDO Online Banking Transfer Fund from BDO to Gcash Sinoma HDZC PhilippineBank Charge 1 25.00 25.00 25.00
05/17/2022 OR#9001403 Deborah Lynn Cadayona Office of the City Treasurer, Makati City Official Receipt for Zoning Furui Grocery LGU Other Fee 1 968.75 968.75 968.75
05/17/2022 Ref#900197792 Deborah Lynn Cadayona Gcash Registration Fee Norima Technologies InBIR Fee 1 500.00 500.00 500.00
05/18/2022 Order#12927531674Deborah Lynn Cadayona Lalamove Transmit business permit documents Food Panda Phils Inc - Courier Fee 1 167.00 167.00 167.00
05/18/2022 Deborah Lynn Cadayona Lalamove Transmit business permit documents Food Panda Phils Inc - Courier Fee 1 200.00 200.00 200.00
05/18/2022 Deborah Lynn Cadayona Notarial Office Notary for Deed of Assignment of Stock Subscripti Royale Wonders Travel Notary Fee 1 1,200.00 1,200.00 1,200.00
05/18/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate for Transfer of ShaRoyale Wonders Travel Notary Fee 1 100.00 100.00 100.00
05/18/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA of Chriselda Balbaira Royale Wonders Travel Notary Fee 1 100.00 100.00 100.00
05/18/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA of Liezel Convento Royale Wonders Travel Notary Fee 1 100.00 100.00 100.00
05/18/2022 Deborah Lynn Cadayona RCBC Certification Fee for Transfer of Shares Royale Wonders Travel BIR Fee 1 100.00 100.00 100.00
05/18/2022 Ref#3004539717769Deborah Lynn Cadayona Gcash Downpayment for ATP booklets printing Atty Grace Angeles Cash 1 500.00 500.00 500.00
05/18/2022 OR#4497482 Deborah Lynn Cadayona City of Makati Catherine - Working Permit and Health Certiifcate iAccount Consulting IncLGU Other Fee 1 100.00 100.00 100.00
05/18/2022 OR#4497481 Deborah Lynn Cadayona City of Makati Rotchel - Working Permit and Health Certiifcate iAccount Consulting IncLGU Other Fee 1 100.00 100.00 100.00
- - -
Total CA 1,300.00
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
05/19/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate GTC First Global EnterprNotary Fee 1 100.00 100.00 100.00
05/19/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of Loss GTC First Global EnterprNotary Fee 1 100.00 100.00 100.00
05/19/2022 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution GTC First Global EnterprNotary Fee 1 100.00 100.00 100.00
05/20/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Manila KD Inc Notary Fee 1 100.00 100.00 100.00
05/23/2022 MA-BN99120220011Deborah Lynn Cadayona BDO Online Banking Full payment for OR Printing Atty. Grace Angeles Cash 1 580.00 580.00 580.00
05/23/2022 MA-BN99120220011Deborah Lynn Cadayona BDO Online Banking Bank charge from BDO t Gcash Atty. Grace Angeles Bank Charge 1 25.00 25.00 25.00
05/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate (with name of LO'GTC First Global EnterprNotary Fee 1 100.00 100.00 100.00
05/24/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit of Business Retirement GTC First Global EnterprNotary Fee 1 100.00 100.00 100.00
05/25/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate Ultimate Great Limited Notary Fee 1 100.00 100.00 100.00
05/25/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary Certificate Norima Technologies InNotary Fee 1 100.00 100.00 100.00
05/25/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA of Siow Zhio Chao Ultimate Great Limited Notary Fee 1 100.00 100.00 100.00
05/25/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA of Hue Woon Pin Ultimate Great Limited Notary Fee 1 100.00 100.00 100.00
05/26/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Enjoitime Inc Notary Fee 1 100.00 100.00 100.00
05/26/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Sinoma HDZC PhilippineNotary Fee 1 100.00 100.00 100.00
05/26/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Business Reti R Stone Holdings Inc Notary Fee 1 100.00 100.00 100.00
05/26/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS R Stone Holdings Inc Notary Fee 1 100.00 100.00 100.00
05/27/2022 Deborah Lynn Cadayona Notarial Office Notary for Affidavit Food Panda PhilippinesNotary Fee 1 100.00 100.00 100.00
05/30/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate Lenewtion Inc Notary Fee 1 100.00 100.00 100.00
05/30/2022 MA-BN99120220011Deborah Lynn Cadayona BDO Online Banking Transfer fund for DP of OR Booklets Norima Technologies InCash 1 500.00 500.00 500.00
05/30/2022 MA-BN99120220011Deborah Lynn Cadayona BDO Online Banking Transfer fund from BDO online to Gcash Norima Technologies InBank Charge 1 25.00 25.00 25.00
05/30/2022 OR#8876764H Deborah Lynn Cadayona Brgy Fort Bonifacio Certifcation for Business Retirement GTC First Global EnterprLGU Fee 1 100.00 100.00 100.00
05/31/2022 MA-BN99120220011Deborah Lynn Cadayona BDO Online Banking Transfer fund from BDO online to MBTC Ultimate Great Limited Bank Charge 1 25.00 25.00 25.00
05/31/2022 UB130804 Deborah Lynn Cadayona Union Bank BIR 0605 Certification Fee for Transfer of Shares Ultimate Great Limited BIR Fee 1 100.00 100.00 100.00
06/01/2022 MA-BN99120220011Deborah Lynn Cadayona BDO Online Banking Transfer fund from BDO to MBTC Lenewtion Inc Bank Charge 1 25.00 25.00 25.00
06/01/2022 Deborah Lynn Cadayona PNB Retirement Publication Lenewtion Inc Cash 1 8,164.00 8,164.00 8,164.00
- - -
Total CA 1,300.00
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM

Expenses:
06/01/2022 Raslie Sandoval Joven Nicor Processing Fee and other expenses Food Panda Phils Inc (IloCash 1 6,212.00 6,212.00 6,212.00
06/01/2022 MA-BN99120220011Deborah Lynn Cadayona BDO Online Transfer fund from BDO to BPI Food Panda Phils Inc (IloBank Charge 1 25.00 25.00 25.00
06/01/2022 Raslie Sandoval Jay-R Maloles Transportation from BGC Laguna to NU Print (BackAtty Grace Angeles Transporatation Fee 1 30.00 30.00 30.00
06/01/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Southeast Trade and TeNotary Fee 1 100.00 100.00 100.00
06/01/2022 Deborah Lynn Cadayona Notarial Office Notary for GIS Procon Trading Inc Notary Fee 1 100.00 100.00 100.00
06/02/2022 OR#2139821 Deborah Lynn Cadayona SEC Amended Articles iAccount Consulting IncNotary Fee 1 1,040.00 1,040.00 1,040.00
06/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Yi Fan Trading Inc Notary Fee 1 100.00 100.00 100.00
06/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Reussi Trading Company Notary Fee 1 100.00 100.00 100.00
06/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease East Sky Inc Notary Fee 1 100.00 100.00 100.00
06/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Space One Corp Notary Fee 1 100.00 100.00 100.00
06/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Sir Teen Corp Notary Fee 1 100.00 100.00 100.00
06/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Tianyu Trading Inc Notary Fee 1 100.00 100.00 100.00
06/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Lukey Inc Notary Fee 1 100.00 100.00 100.00
06/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease Unicorn CommunicationNotary Fee 1 100.00 100.00 100.00
06/02/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate iAccount Consulting IncNotary Fee 1 100.00 100.00 100.00
06/03/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease BGC and Co CPAs - LaguNotary Fee 1 100.00 100.00 100.00
06/03/2022 Deborah Lynn Cadayona Notarial Office Notary for Contract of Lease iAccount Consulting IncNotary Fee 1 100.00 100.00 100.00
06/03/2022 MA-BN99120220012Deborah Lynn Cadayona BDO Online Full payment for OR Booklets printing Norima Technologies Inc Cash 1 1,120.00 1,120.00 1,120.00
06/06/2022 MA-BN99120220012Deborah Lynn Cadayona BDO Online Transfer fund from BDO to Gcash Norima Technologies Inc Bank Charge 1 25.00 25.00 25.00
06/06/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA of Ms. Jenifer San Jose Maschibog Food Stall Notary Fee 1 100.00 100.00 100.00
06/06/2022 Deborah Lynn Cadayona Notarial Office Notary for Director's Certificate and Certificate o XT Development Corp Notary Fee 1 100.00 100.00 100.00
06/06/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certifiacate for Intra-CorporXT Development Corp Notary Fee 1 100.00 100.00 100.00
06/06/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certificate for Amend Trans XT Development Corp Notary Fee 1 100.00 100.00 100.00
06/06/2022 Deborah Lynn Cadayona Notarial Office Notary for Board Resolution XT Development Corp Notary Fee 1 100.00 100.00 100.00
06/06/2022 Deborah Lynn Cadayona Printing Press Photocopy documents Maschibog Food Stall Photocopy and Printing 1 60.00 60.00 60.00
06/06/2022 Deborah Lynn Cadayona RDO 043, Pasig Registration Fee Maschibog Food Stall BIR Fee 1 500.00 500.00 500.00
06/06/2022 Deborah Lynn Cadayona RDO 043, Pasig Documentary Stamp 10813349 for COR Maschibog Food Stall Doc Stamp Fee 1 30.00 30.00 30.00
06/07/2022 Deborah Lynn Cadayona Notarial Office Notary for Secretary's Certiifcate for SEC OST R Stone Holdings Inc Notary Fee 1 100.00 100.00 100.00
06/07/2022 Deborah Lynn Cadayona Notarial Office Notary for SPA of Mr. Shane Mcgee Cofense Philippines IncNotary Fee 1 100.00 100.00 100.00
06/07/2022 Deborah Lynn Cadayona LandaBank, RDO43 Accredited Bank BIR 2000 DS120 Lease and other hiring agreement Maschibog Food Stall BIR Fee 1 4,128.28 4,128.28 4,128.28
06/07/2022 Deborah Lynn Cadayona RCBC, RDO50 Accredited Bank BIR 2000 DS120 Lease and other hiring agreement Yi Fan Trading Inc BIR Fee 1 62.00 62.00 62.00
06/07/2022 Deborah Lynn Cadayona RCBC, RDO50 Accredited Bank BIR 2000 DS120 Lease and other hiring agreement Tianyu Trading Inc BIR Fee 1 62.00 62.00 62.00
06/07/2022 Deborah Lynn Cadayona RDO 043, Pasig Documentary Stamp 08248536 for SPA for ATP Maschibog Food Stall Doc Stamp Fee 1 30.00 30.00 30.00
- - -
Total CA 1,300.00
Checked by: Date _____________________
Approved by Date _____________________

Tel No. (02) 845-3102
REPLENISHMENT FORM
TOTAL NON- VATABLE INPUT
DATE INVOICE # PAYEE SUPPLIER ADDRESS TIN DESCRIPTION FAO ACCOUNT TITLE QUANTITY INVOICE AMOUNT
AMOUNT VATABLE AMOUNT VAT
09/16/2022 0071-000000032478 Raquel Cello LTO Quezon CitN/a Payment for Drivers Conversion Ren Gensi 1.00 2,285.00 2,285.00
09/16/2022 UB366648 Jessfer Caparas PSA SERBILIS Makati N/a Payment for PSA Birth Certificate (Ayala Kids) Lea Ayala 2.00 660.00 1,320.00
09/16/2022 UB367543 Jessfer Caparas PSA SERBILIS Makati N/a Payment for PSA Birth Certificate (Shamgar Lea Ayala 1.00 330.00 330.00
Ayala)
09/16/2022 42707 Dionesio Odicta Business Mirror Makati N/a Payment for Job Publication Nespaper CRDC 1.00 30.00 30.00
09/20/2022 n/a Dionesio Odicta Godofredo Ducusin Makati N/a Payment for Commision of Japan Visa Royale 1.00 300.00 300.00
(Guard: Godofredo Ducusin)
AMOUNT FOR REPLENISHMENT 6.00 3,605.00 4,265.00 #REF!

Petty Cash Fund 10,000.00
Employee signature over Printed Name Raquel Cello Date 09/21/2022
Less: Expense 4,265.00
Checked by: Date _____________________
Remaining Cash 5,735.00 -
Approved by Diadem Pearl Lanayon Date 09/21/2022

BGC AND CO. CPAS
PERMITS AND REGISTRATION DEPARTMENT
MEAL ALLOWANCE - PROVINCE
DATE OF
S/N NAME PROVINCE TASKS FOR CHARGE TO CLIENT Meal Allowance RECEIVED BY:
TRANSACTION
1 04/08/2021 Carlo Guiang Laguna ATP and Receipt Stamping in BIR RDO 056 BGC - Laguna 150.00
2 04/15/2021 Carlo Guiang Laguna 2nd Quarter Business Tax Assessment and Payment BGC - Laguna 150.00
3 04/19/2021 Carlo Guiang Laguna 2nd Quarter Business Tax Assessment and Payment BGC - Laguna 150.00
NOTHING FOLLOWS GRAND TOTAL 450.00
Approved by:
Rose Gonzales
Department Head
Registration

Visa Dept-Petty Cash Replenishment - 09212022

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Visa Dept-Petty Cash Replenishment - 09212022

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Accounting Department

INVOICE TOTAL NON- VATABLE INPUT

5,221.00 5,221.00 5,221.00 - -

Note: Don't forget to attach the original copy of receipts!

Employee signature over Printed Name Rose Gonzales Date : 03/04/2021

Checked by: Date _____________________

Certified by Date _____________________

Approved by Date _____________________

INVOICE TOTAL NON- VATABLE INPUT

Note: Don't forget to attach the original copy of receipts!

Employee signature over Printed Name Rose Gonzales Date : 03/11/2021

Checked by: Date _____________________

Certified by Date _____________________

Approved by Date _____________________

INVOICE TOTAL NON- VATABLE INPUT

Note: Don't forget to attach the original copy of receipts!

Employee signature over Printed Name Rose Gonzales Date : 03/16/2021

Checked by: Date _____________________

Certified by Date _____________________

Approved by Date _____________________

INVOICE TOTAL NON- VATABLE INPUT

Note: Don't forget to attach the original copy of receipts!

Employee signature over Printed Name Rose Gonzales Date : 03/19/2021

Checked by: Date _____________________

Certified by Date _____________________

Approved by Date _____________________

Note: Don't forget to attach the original copy of receipts!

Employee signature over Printed Name Rose Gonzales Date : 03/24/2021

Checked by: Date _____________________

Certified by Date _____________________

Approved by Date _____________________

INVOICE TOTAL NON- VATABLE INPUT

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Employee signature over Printed Name Rose Gonzales Date : 03/31/2021

Checked by: Date _____________________

Certified by Date _____________________

Approved by Date _____________________

INVOICE TOTAL NON- VATABLE INPUT

Note: Don't forget to attach the original copy of receipts!

Employee signature over Printed Name Rose Gonzales Date : 04/13/2021

Checked by: Date _____________________

Certified by Date _____________________

Approved by Date _____________________

INVOICE TOTAL NON- VATABLE INPUT

Note: Don't forget to attach the original copy of receipts!

Employee signature over Printed Name Rose Gonzales Date : 04/16/2021

Checked by: Date _____________________

Certified by Date _____________________

Approved by Date _____________________

INVOICE TOTAL NON- VATABLE INPUT

Note: Don't forget to attach the original copy of receipts!

Employee signature over Printed Name Rose Gonzales Date : 04/23/2021

Checked by: Date _____________________

Certified by Date _____________________

Approved by Date _____________________

INVOICE TOTAL NON- VATABLE INPUT

Note: Don't forget to attach the original copy of receipts!

Employee signature over Printed Name Rose Gonzales Date : 04/30/2021

Checked by: Date _____________________

Certified by Date _____________________

Approved by Date _____________________

INVOICE TOTAL NON- VATABLE INPUT