RBM Expenses - Christopher & Truck 1411

Non-Vat
Date OR/SI # Tin # Particulars

Amount
004-984-946-
18-May-22 556 Nlex Corp.
00000
004-984-946-
19-May-22 517'976 Nlex Corp.
00000
26-May-22 57'73 771-630-772-000 Pelcorp Corp.
004-625-830-
01-Jun-22 775 SMC Skyway Corp.
00000
004-984-946-
01-Jun-22 39 Nlex Corp.
00000
02-Jun-22 17756 PTO- Isabela
15-Jun-22 3898 San Carlos City
207-247-094-
19-Jun-22 540 SMC SLEX Inc.
00000
19-Jun-22 303'305 771-630-772-000 Pelcorp Corp.
004-625-830-
20-Jun-22 653 SMC Skyway Corp.
00000
004-984-946-
00000
207-247-094-
00000
20-Jun-22 336 771-630-772-000 Pelcorp Corp.
004-984-946-
00000
004-984-946-
21-Jun-22 586'475 Nlex Corp.
00000
21-Jun-22 360 771-630-772-000 Pelcorp Corp.
004-984-946-
22-Jun-22 21'81 Nlex Corp.
00000
23-Jun-22 103 146-104-277-000 Golden R Surplus Tire Shop 350.00
207-247-094-
00000
453-577-316-
24-Jun-22 528 KKK Turbo Fuel Corp.
0009
004-984-946-
00000
25-Jun-22 24 BMR Gasoline Station
162-178-571-
25-Jun-22 237 Belena Petron Station-Area
0001
25-Jun-22 951 006-887-378-000 SMC Tplex Corp.
25-Jun-22 143 425-712-944- Mega C Gasoline Station
00000
004-984-946-
26-Jun-22 20'90'57 Nlex Corp.
00000
26-Jun-22 738 006-887-378-000 SMC Tplex Corp.
004-984-946-
00000
004-984-946-
00000
NBN Gasoline Station &
28-Jun-22 857 284-551-239-000
Convenience Store
28-Jun-22 558 771-630-772-000 Pelcorp Corp.
004-984-946-
00000
004-984-946-
30-Jun-22 52'57'71 Nlex Corp.
00000
207-247-094-
30-Jun-22 44'32 SMC SLEX Inc.
00000
NBN Gasoline Station &
30-Jun-22 278 284-551-230-000
Convenience Store
004-984-946-
00000
206-073-691-
30-Jun-22 176 JK-MAR'S Auto Supply
00001
30-Jun-22 176 703-107-242-001 Sandra Lei Ent.
01-Jul-22 133 009-376-070-004 Triple Hou 168 Fuel Station Inc.
602-569-801-
02-Jul-22 306 Blue-Label Gasoline Station
00000
02-Jul-22 648 771-630-772-000 Pelcorp Corp.
03-Jul-22 932 006-887-378-000 SMC Tplex Corp.
207-247-094-
02-Jul-22 834 SMC SLEX Inc.
00000
004-984-946-
02-Jul-22 554 Nlex Corp.
00000
02-Jul-22 439 010-125-412-000 Queensforth Corp.
425-712-944-
03-Jul-22 583 Mega C Gasoline Station
00000
224-049-974-
04-Jul-22 935'936 MARK John Auto Accessories 3,160.00
00000
125-993-785-
04-Jul-22 54 San Miguel Fuel Station
00004
04-Jul-22 292 005-116-040-000 Villa Luna Multi Purpose Coop. 200.00
05-Jul-22 989 224-049-974- MARK John Auto Accessories 2,600.00
00000
05-Jul-22 727 771-630-772-000 Pelcorp Corp.
D'Mount Zion Gas Petron
05-Jul-22 642 410-789-248-001
Station
06-Jul-22 787 224-049-974- MARK John Auto Accessories 1,110.00

00000
06-Jul-22 743 771-630-772-000 Pelcorp Corp.
297-090-016-
07-Jul-22 933 MPCO Ent.
00000
926-720-860-
08-Jul-22 972 Omate Gas Station
00000
08-Jul-22 145'808 771-630-772-000 Pelcorp Corp.
207-247-094-
00000
004-984-946-
09-Jul-22 81'99 Nlex Corp.
00000
09-Jul-22 965 297-090-016-000 MPCO Ent.
Golden Trading Shell Service
09-Jul-22 107 217-024-779-000
Station
425-712-944-
00000
207-247-094-
00000
12-Jul-22 904'911 771-630-772-000 Pelcorp Corp.
12-Jul-22 844 000-935-433-000 Montenegro Shipping Lines Inc.
004-984-946-
00000
13-Jul-22 40'38 771-630-772-000 Pelcorp Corp.
13-Jul-22 441 PTO-Leyte
297-090-016-
00000
13-Jul-22 889 010-630-692-000 Roycon Builders
425-712-944-
00000
14-Jul-22 77'78 771-630-772-000 Pelcorp Corp.
14-Jul-22 900 008-702-355-000 Cagayan Balita Corp.
004-625-830-
15-Jul-22 626 SMC Skyway Corp.
00000
15-Jul-22 530 295-330-719-000 MIO Ent.,
004-984-946-
00000
430-100-918-
16-Jul-22 739 DJ Paint Center & Gen. Mse
00000
17-Jul-22 436 PTO Balanga
17-Jul-22 315 425-712-944- Mega C Gasoline Station
00000
18-Jul-22 71 771-630-772-000 Pelcorp Corp.
19-Jul-22 3050 004-984-946- Nlex Corp.
00000
004-984-946-
00000
19-Jul-22 512 PTO Samar
19-Jul-22 241 PTO Tacloban
20-Jul-22 138 942-018-014-000 YZRA Ent. 400.00
004-984-946-
00000
21-Jul-22 895 PTO Kalinga
129-521-089-
21-Jul-22 475 LBO Lunber & Conts. Supply
00000
21-Jul-22 414 008-696-397-000 Isa. WJC Hardware & Gen. Mdse

21-Jul-22 64 771-630-772-000 Pelcorp Corp.
21-Jul-22 231 923-197-974-004 RV Fuel Station
004-984-946-
00000
22-Jul-22 642 482-692-444-002 AC Petroleum Gas Station
425-712-944-
00000
297-090-016-
00000
238-400-523- Voltage Computer
22-Jul-22 633
00000 Tech.&Service Center
945-084-115-
23-Jul-22 908 Makstar Paint Center
00001
004-984-946-
00000
004-984-946-
00000
25-Jul-22 281 771-630-772-000 Pelcorp Corp.
004-625-830-
26-Jul-22 3003 SMC Skyway Corp.
00000
26-Jul-22 212 146-104-277-000 Golden R Surplus Tire Shop 1,300.00
004-984-946-
00000
425-712-944-
00000
27-Jul-22 37 004-984-946- Nlex Corp.

00000
004-984-946-
00000
28-Jul-22 55 004-984-946- Nlex Corp.
00000
703-168-698- IN-JO Hand Tractor, Motor Parts
28-Jul-22 46.00
00000 & Repair Shop
28-Jul-22 292 252-447-329-000 Tamondong Gasoline Station
004-984-946-
00000
207-247-094-
00000
004-625-830-
30-Jul-22 23'13'107 SMC Skyway Corp.
00000
207-247-094-
00000
004-984-946-
00000
96'23'34'18'7 004-984-946-
31-Jul-22 Nlex Corp.
6'98 00000
31-Jul-22 354 191-569-158-000 High Intensity Compo. Center
01-Aug-22 40'31 217-024-779-000
Station
01-Aug-22 928 008-719-865-001 Dunkin Donuts
02-Aug-22 28'58 929-358-191-003 Tienda Oro Convenience Store
01-Aug-22 82 217-024-779-000
Station
02-Aug-22 194 217-024-779-000
Station
02-Aug-22 44 010-125-412-000 Queensforth Corp.
04-Aug-22 711 482-692-444-002 AC Petroleum Gas Station
04-Aug-22 49 217-024-779-000
Station
04-Aug-22 39 928-705-689-000 Jara Machine Shop 600.00
129-521-089-
04-Aug-22 735 LBO Lunber & Conts. Supply
00000
04-Aug-22 480 005-524-495-000 Jowelle's Auto Parts Inc.
283-593-254-
05-Aug-22 863 JHDJ Ent.
0000
05-Aug-22 63'64'65'66 269-261-299-002 CityMAXX Gas Station
06-Aug-22 891 200-036-311-083 ACE Hardware
06-Aug-22 72 199-861-826-001 Compact Enterprises
06-Aug-22 247 146-104-277-000 Golden R Surplus Tire Shop 300.00
430-100-918-
06-Aug-22 85 DJ Paint Center & Gen. Mse
00000
430-100-918-
00000
09-Aug-22 449 004-780-008-031 Octagon Computer Superstore
000-144-976-
10-Aug-22 103 SuperValue Inc.
00067
453-163-876- Mp Office & School Supplies
09-Aug-22 198
00000 Trdng
10-Aug-22 98'99'500 005-524-495-000 Jowelle's Auto Parts Inc.
11-Aug-22 42'46 007-189-834-058 Kenny Rogers Roaster
000-144-976-
00087
131-827-479- New Ilagan, Petron Service
12-Aug-22 2021
00000 Station
412-496-845- Cauayan United Ent. & Conts.
12-Aug-22 784
00000 Builders
430-100-918-
00000
13-Aug-22 750 703-925-230-000 Blue Glass & Aluminum Supply
415-466-299- AMD Electronics & Refrigation
13-Aug-22 694 400.00
00001 Shop
13-Aug-22 355 000-299-299-149 Abacus Book and Card Corp.
13-Aug-22 210 938-015-506-000 AM Convenience Store
14-Aug-22 235 192-796-821-000 Richelle Sticker Sign
425-712-944-
15-Aug-22 9084 Mega C Gasoline Station
00000
903-457-144-
16-Aug-22 535 Blazing Star Petroleum
00001
05-Aug-22 306-9' 124-800-201-000 Rodriguez Village Homeowners

Ass. Inc.
05-Aug-22 352 728-897-552-000 Bodega Convience Store
05-Aug-22 638 128-357-577-000 Alystrade Ent.
05-Aug-22 134 183-030-300-001 Happy Go Lucky Mart
004-984-946-
08-Aug-22 661 Nlex Corp.
00000
207-247-094-
08-Aug-22 596 SMC SLEX Inc.
00000
08-Aug-22 545 008-884-769-001 Plains & Prints
746-436-574-
09-Aug-22 599 Dominic Truck Parts Trdng
00000
15-Aug-22 768 494-082-190-003 Lky Food Group Inc.
15-Aug-22 679 183-030-300-001 Happy Go Lucky Mart
16-Aug-22 157 201-277-095-093 Puregold Price Club Inc.
006-599-379-
16-Aug-22 151 Talavera Mini Mart
00006
17-Aug-22 542 029-395-202-002 Soho Multi Mktng Co. Inc.
17-Aug-22 250 010-125-412-000 Fiesta Mart
17-Aug-22 965 771-630-772-000 Pelcorp Corp.
17-Aug-22 167'168 000-388-771-233 Jollibee Foods Corp.
004-625-830-
18-Aug-22 936 SMC Skyway Corp.
00000
18-Aug-22 131 004-984-946- Nlex Corp.

00000
004-984-946-
00000
19-Aug-22 134 002-857-329-043 Pandayan Bookshop Inc.
004-984-946-
00000
425-016-353-
22-Aug-22 832 MDU ENT. & Cont.
00000
006-599-379-
21-Aug-22 151 Talavera Mini Mart
00006
24-Aug-22 913 122-651-054-000 Cauayan Petron Service Center
24-Aug-22 583 343-459-572-000 Ramil Bending Shop 200.00
412-496-845- Cauayan United Ent. & Conts.
24-Aug-22 932
00000 Builders
224-049-974-
24-Aug-22 892 MARK John Auto Accessories 290.00
00000
24-Aug-22 712 401-304-671-001 Isabela Chicken Inasal Inc.,
24-Aug-22 657 230-393-680-262 Watsons
25-Aug-22 142 417-561-110-003 Tema Arts 540.00
297-090-016-
25-Aug-22 959 MPCO Ent.
00000
25-Aug-22 555 476-928-231-000 Wuzhan Office Supplies Trdng
25-Aug-22 167 010-100-776-000 Speedmate Automotive Inc.,
25-Aug-22 875 006-887-378-000 SMC Tplex Corp.
25-Aug-22 437 006-933-435-018 Car Depot Comm'l Phils.
004-984-946-
00000
25-Aug-22 551 010-125-412-000 Fiesta Mart
26-Aug-22 417 102-209-069-000 New Standard Comm'l
26-Aug-22 172 000-388-771-233 Jollibee Foods Corp.
27-Aug-22 803 008-224-347-047 Goldilocks Bakeshop
425-712-944-
27-Aug-22 640 Mega C Gasoline Station
00000
935-715-814-
29-Aug-22 816 Aling Luring's Gotohan
00000
000-144-976-
00067
30-Aug-22 470'618 194-584-921-003 Armstrong Trading 960.00
169-703-407-
31-Aug-22 995 Flame Master LPG Outlet 730.00
0000
TOTAL 13,186.00
Net of
Input Tax(Vat Miscellanous Travelling Diesel, Gas, &
Vat(Vatable Total
Amount) Exp. Expense Oil Expense
Sales)
258.04 30.96 289.00 289.00
800.89 96.11 897.00 897.00

696.43 83.57 780.00 780.00
575.00 69.00 644.00 644.00
91.07 10.93 102.00 102.00

535.71 64.29 600.00 600.00
89.29 10.71 100.00 100.00
575.00 69.00 644.00 644.00
357.14 42.86 400.00 400.00
575.00 69.00 644.00 644.00
576.79 69.21 646.00 646.00
383.04 45.96 429.00 429.00

312.50 37.50 350.00 350.00
215.18 25.82 241.00 241.00
800.89 96.11 897.00 897.00

133.93 16.07 150.00 150.00
481.25 57.75 539.00 539.00
350.00
383.04 45.96 429.00 429.00
5,357.14 642.86 6,000.00 6,000.00
568.75 68.25 637.00 637.00

7,142.86 857.14 8,000.00 8,000.00
8,482.14 1,017.86 9,500.00 9,500.00
156.25 18.75 175.00 175.00
223.43 26.81 250.24 250.24
962.50 115.50 1,078.00 1,078.00

694.64 83.36 778.00 778.00
533.04 63.96 597.00 597.00
438.39 52.61 491.00 491.00
5,357.14 642.86 6,000.00 6,000.00

223.21 26.79 250.00 250.00
128.57 15.43 144.00 144.00
545.54 65.46 611.00 611.00
691.07 82.93 774.00 774.00
892.86 107.14 1,000.00 1,000.00
200.89 24.11 225.00 225.00
160.71 19.29 180.00

2,678.57 321.43 3,000.00 3,000.00
7,142.85 857.14 8,000.00 8,000.00
4,464.29 535.71 5,000.00 5,000.00

446.43 53.57 500.00 500.00
129.46 15.54 145.00 145.00
575.00 69.00 644.00 644.00
576.79 69.21 646.00 646.00

446.43 53.57 500.00 500.00
893.02 107.16 1,000.18 1,000.18
3,160.00
267.86 32.14 300.00 300.00

200.00 200.00
446.43 53.57 500.00 500.00
2,600.00
223.21 26.79 250.00 250.00
89.29 10.71 100.00 100.00
1,110.00
223.21 26.79 250.00 250.00
289.29 34.71 324.00 324.00
178.57 21.42 200.00 200.00
366.07 43.93 410.00 410.00
383.04 45.96 429.00 429.00
215.18 25.82 241.00 241.00

178.58 21.42 200.00 200.00
5,089.43 610.73 5,700.16 5,700.16
245.77 29.49 275.26 275.26
383.04 45.96 429.00 429.00

446.43 53.57 500.00 500.00
3,600.00 432.00 4,032.00 4,032.00
481.25 57.75 539.00 539.00

446.43 53.57 500.00 500.00
214.29 25.71 240.00 240.00
513.39 61.61 575.00 575.00
304.46 36.54 341.00 341.00
33.92 4.08 38.00
446.70 53.60 500.30 500.30
446.43 53.57 500.00 500.00
2,678.57 321.43 3,000.00
1,205.36 144.64 1,350.00 1,350.00
67.86 8.14 76.00 76.00
383.04 45.96 429.00 429.00
32.14 3.86 36.00
241.07 28.93 270.00 270.00
215.18 25.82 241.00 241.00
71.43 8.57 80.00

223.21 26.79 250.00 250.00
178.81 21.46 200.27 200.27
223.21 26.79 250.00 250.00
178.57 21.43 200.00 200.00
138.39 16.61 155.00 155.00
404.46 48.54 453.00 453.00

446.43 53.57 500.00 500.00
714.29 85.71 800.00 800.00
67.86 8.14 76.00 76.00
400.00
404.46 48.54 453.00 453.00
617.86 74.14 692.00 692.00
401.79 48.21 450.00
1,714.29 205.71 1,920.00

223.21 26.79 250.00 250.00
267.85 32.15 300.00 300.00
404.46 48.54 453.00 453.00
178.57 21.43 200.00 200.00
188.59 22.63 211.22 211.22
446.43 53.57 500.00 500.00

129.46 15.54 145.00 145.00
267.86 32.14 300.00
446.43 53.57 500.00 500.00
1,000.00 120.00 1,120.00
215.18 25.82 241.00 241.00
404.46 48.54 453.00 453.00

223.21 26.79 250.00 250.00
223.21 26.79 250.00 250.00
519.64 62.36 582.00 582.00
1,300.00
800.89 96.11 897.00 897.00
89.29 10.71 100.00 100.00
67.86 8.14 76.00 76.00
89.46 10.74 100.20 100.20
404.46 48.54 453.00 453.00
257.14 30.86 288.00 288.00

439.29 52.71 492.00 492.00
568.75 68.25 637.00 637.00
46.00
267.86 32.14 300.00 300.00
705.36 84.64 790.00 790.00
383.04 45.96 429.00 429.00
1,210.71 145.29 1,356.00 1,356.00
383.04 45.96 429.00 429.00
481.25 57.75 539.00 539.00
688.39 82.61 771.00 771.00

2,455.36 294.64 2,750.00
29,782.93 3,573.95 33,356.88 33,356.88
151.79 18.21 170.00 170.00
526.79 63.21 590.00 590.00
19,556.23 2,346.75 21,902.98 21,902.98
14,911.91 1,789.42 16,701.33 16,701.33

257.14 30.86 288.00 288.00
178.57 21.43 200.00 200.00
12,257.59 1,470.92 13,728.51 13,728.51
600.00
200.89 24.11 225.00
7,357.14 882.86 8,240.00
169.64 20.36 190.00
215,694.65 25,883.36 241,578.01 241,578.01
178.57 21.43 200.00 200.00
70.54 8.46 79.00 79.00
3,482.14 417.86 3,900.00
300.00
1,607.15 192.85 1,800.00
325.90 39.10 365.00

357.14 42.86 400.00 400.00
498.88 59.87 558.75 558.75
107.14 12.86 120.00 120.00

32,888.39 3,946.61 36,835.00
2,022.32 242.68 2,265.00 2,265.00
246.43 29.57 276.00 276.00
446.43 53.57 500.00 500.00
156.25 18.75 175.00
89.29 10.71 100.00

618.75 74.25 693.00
400.00
311.16 37.34 348.50 348.50
1,607.14 192.86 1,800.00 1,800.00
107.14 12.86 120.00
625.37 75.04 700.41 700.41
225,000.00 27,000.00 252,000.00 252,000.00
714.29 85.71 800.00 800.00

187.50 22.50 210.00 210.00
6,696.43 803.57 7,500.00
76.34 9.16 85.50 85.50
215.18 25.82 241.00 241.00
383.04 45.96 429.00 429.00

1,248.21 149.79 1,398.00
18,508.93 2,221.07 20,730.00
220.54 26.46 247.00 247.00
309.82 37.18 347.00 347.00
1,124.00 188.00 1,312.00 1,312.00
1,108.93 133.07 1,242.00 1,242.00
33.04 3.96 37.00
543.75 65.25 609.00 609.00
4,384.55 526.15 4,910.70 4,910.70
223.21 26.79 250.00 250.00
202.68 24.32 227.00 227.00
383.04 45.96 429.00 429.00
138.39 16.61 155.00 155.00

327.90 39.35 367.25 367.25
529.46 63.54 593.00 593.00
33.93 4.07 38.00 38.00
128.57 15.43 144.00 144.00
391.96 47.04 439.00

267.86 32.14 300.00 300.00
1,603.21 192.39 1,795.60 1,795.60
164.29 19.71 184.00 184.00
71.43 8.57 80.00
209.38 25.12 234.50 234.50
4,348.00 521.71 4,869.71 4,869.71
66.96 8.04 75.00 75.00
200.00
160.71 19.29 180.00
290.00
388.39 46.61 435.00
248.21 29.79 278.00 278.00
384.86 46.18 431.04 431.04
540.00
178.58 21.42 200.00 200.00
883.93 106.07 990.00 990.00
42,857.14 5,142.86 48,000.00
67.86 8.14 76.00 76.00
3,571.43 428.57 4,000.00 4,000.00
287.77 34.53 322.30 322.30
404.46 48.54 453.00 453.00
171.43 20.57 192.00 192.00
572.32 68.68 641.00
202.68 24.32 227.00 227.00
256.63 30.79 287.42 287.42
84.82 10.18 95.00 95.00
446.54 53.58 500.12 500.12
321.43 38.57 360.00 360.00
4,253.30 510.40 4,763.70 4,763.70

960.00
178.57 21.43 200.00 200.00
730.00 730.00
771,060.70 92,580.32 876,827.04 32,362.97 43,177.00 647,074.07

Checking
Repair & Light &

Maintenance Telecommunic H-(E+F+G) H-(I+J+K+L+M)
Expense ation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
350.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
180.00 - -
- -
0.01 -
- -
- -
- -
- -
- -
- -
- -
3,160.00 - -
- -
- -
- -
2,600.00 - -
- -
- -
1,110.00 - -
- -
- -
0.01 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.00 - -
- -
- -
3,000.00 - -
- -
- -
- -
36.00 - -
- -
- -
80.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
400.00 - -
- -
- -
450.00 - -
1,920.00 - -
- -
- -
- -
- -
- -
- -
- -
300.00 - -
- -
1,120.00 - -
- -
- -
- -
- -
- -
1,300.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
46.00 - -
- -
- -
- -
- -
- -
- -
- -
2,750.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
600.00 - -
225.00 - -
8,240.00 - -
190.00 - -
- -
- -
- -
3,900.00 - -
300.00 - -
1,800.00 - -
365.00 - -
- -
- -
- -
36,835.00 - -
- -
- -
- -
175.00 - -
100.00 - -
693.00 - -
400.00 - -
- -
- -
120.00 - -
- -
- -
- -
- -
7,500.00 - -
- -
- -
- -
1,398.00 - -
20,730.00 - -
- -
- -
- -
- -
37.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
439.00 - -
- - -
- -
- -
80.00 - -
- -
- -
- -
200.00 - -
180.00 - -
290.00 - -
435.00 - -
- -
- -
540.00 - -
- -
- -
48,000.00 - -
- -
- -
- -
- -
- -
641.00 - -
- -
- -
- -
- -
- -
- -
960.00 - -
- -
- -
154,213.00 -
Non-Vat
Date OR/SI # Tin # Particulars
Amount
01-Jul-22 566'572 110-779-541-000 San Antonio Gasoline Station

206-150-616-
01-Jul-22 34031 Freeway Motor Sales
00001
02-Jul-22 804 920-979-642-000 FJC Ricemill & Grains 805.00
02-Jul-22 80'81'94 110-779-541-000 San Antonio Gasoline Station
03-Jul-22 589 110-779-541-000 San Antonio Gasoline Station
04-Jul-22 92'97'98 110-779-541-000 San Antonio Gasoline Station
05-Jul-22 42'74 000-684-591-000 ST Lukes Medical Center
009-583-618-
07-Jul-22 435 Luminate Technophones Inc.
00000
207-961-175-
10-Jul-22 365 Sanford Marketing Corp.
00158
10-Jul-22 2056 493-407-059-000 HGC Pizza Corner Inc.
003-827-435-
11-Jul-22 6199 Mercury Drug Isa.
00017
11-Jul-22 928 446-163-028-000 J AND A Gen. Mdse. 600.00
12-Jul-22 335 190-133-412-000 Tersing's Cycle Parts 2,000.00
14-Jul-22 817 920-979-642-000 FJC Ricemill & Grains 1,045.00
01-Aug-22 827'838 110-779-541-000 San Antonio Gasoline Station
02-Aug-22 354 920-979-642-000 FJC Ricemill & Grains 1,055.00
004-984-946-
02-Aug-22 41'60'99 Nlex Corp.
00000
207-247-094-
02-Aug-22 747 SMC Slex Inc.
00000
004-625-830-
00000
02-Aug-22 841 110-779-541-000 San Antonio Gasoline Station
03-Aug-22 2028 110-778-123-000 A9 Commercial
03-Aug-22 43'44'48 110-779-541-000 San Antonio Gasoline Station
003-827-435-
03-Aug-22 545 Mercury Drug Isa.
00001
03-Aug-22 1345 002-857-329-039 Pandayan Bookshop Inc.
003-827-435-
00001
04-Aug-22 106'107 007-826-666-006 Southway Zone Petroleum Co.
207-247-094-
00000
004-984-946-
00000
939-367-678-
04-Aug-22 833 Autobee Gas Station
00013
05-Aug-22 2116 010-255-262-003 S.S.L. 888 Trading Corp.
004-625-830-
00000
004-984-946-
05-Aug-22 42'10 Nlex Corp.
00000
Alfred Vaciador and Key
05-Aug-22 4521 316-573-683-000 510.00
Specialist
Peregrina B. Lalo Gasoline
06-Aug-22 4030 179-730-976-000
Station
207-247-094-
00000
004-984-946-
00000
01-Aug-22 401 002-833-960-000 ISELCO
003-827-435-
00011
207-961-175-
05-Aug-22 902 Sanford Marketing Corp.
00064
06-Aug-22 876-878 110-779-541-000 San Antonio Gasoline Station
09-Aug-22 998 446-163-028-000 J AND A Gen. Mdse. 1,300.00
09-Aug-22 888 413-142-813-000 April Jean Store 938.00
Atoy's Hardware and Lumber
10-Aug-22 430 491-296-381-000
Trading
12-Aug-22 377 920-979-642-000 FJC Ricemill & Grains 825.00
16-Aug-22 431 491-296-381-000 Atoy's Hardware and Lumber
Trading
125-993-785-
16-Aug-22 952 San Miguel Fuel Station
00004
17-Aug-22 941 003-827-435- Mercury Drug Isa.
00001
125-993-785-
17-Aug-22 303 San Miguel Fuel Station
00004
906-832-459-
17-Aug-22 798 CAYC Gasoline Station
00002
004-625-830-
00000
004-984-946-
17-Aug-22 35'64 Nlex Corp.
00000
18-Aug-22 348 459-597-477-000 Mabini Shell Service Station
602-894-986-
18-Aug-22 885 PT Petroleum Corp.
00001
18-Aug-22 911 938-655-276-000 BGY Enterprises
003-827-435-
00011
20-Aug-22 392 920-979-642-000 FJC Ricemill & Grains 810.00
24-Aug-22 1038 446-163-028-000 J and A Gen. Mdse. 600.00
003-827-435-
00011
Gracious Paint Center & Gen.
27-Aug-22 192 312-132-410-000 6,070.00
Mdse.
207-961-175-
27-Aug-22 218 Sanford Marketing Corp.
00064
27-Aug-22 5171 326-587-170-002 Domingo Paint Center 13,700.00
29-Aug-22 411 920-979-642-000 FJC Ricemill & Grains 1,055.00
29-Aug-22 8005 946-645-143-000 Edmund Auto Parts Center
003-827-435-
00001
003-827-435-
00001
31-Aug-22 679 460-676-267- G-Trail Auto Shop
00000
Gracious Paint Center & Gen.
30-Aug-22 716 312-132-410-000 70.00
Mdse.
30-Aug-22 744 918-665-123- VMC Auto Parts & Accessories 150.00

00000 Trdng
31-Aug-22 549 005-524-495-000 Jowelle's Auto Parts, Inc.
183-369-146-
31-Aug-22 319 CTP Machine Shop 2,400.00
00000
TOTAL 35,958.00
Net of
Input Tax(Vat Miscellanous Travelling Diesel, Gas, &
Vat(Vatable Total
Amount) Exp. Expense Oil Expense
Sales)
12,806.25 1,536.75 14,343.00 14,343.00

65,996.21 7,919.55 73,915.76
805.00 805.00
508.93 61.07 570.00 570.00
4,012.50 481.50 4,494.00 4,494.00
16,103.57 1,932.43 18,036.00 18,036.00
133.93 16.07 150.00 150.00
9,392.86 1,127.14 10,520.00 10,520.00
133.93 16.07 150.00 150.00
133.93 16.07 150.00 150.00
705.36 84.64 790.00
401.79 48.21 450.00 450.00
133.93 16.07 150.00 150.00
109.78 13.17 122.95 122.95
454.46 54.54 509.00 509.00
1,473.21 176.79 1,650.00 1,650.00
600.00 600.00
7,280.36 873.64 8,154.00 8,154.00
2,000.00
196.43 23.57 220.00 220.00
241.07 28.93 270.00 270.00
133.93 16.07 150.00 150.00
1,045.00 1,045.00
16,930.36 2,031.64 18,962.00 18,962.00
1,055.00 1,055.00
1,149.11 137.89 1,287.00 1,287.00
383.04 45.96 429.00 429.00
383.04 45.96 429.00 429.00

133.93 16.07 150.00 150.00
3,571.00 429.00 4,000.00
15,725.89 1,887.11 17,613.00 17,613.00
133.93 16.07 150.00 150.00
495.09 59.41 554.50 554.50
362.50 43.50 406.00 406.00
8,928.57 1,071.43 10,000.00 10,000.00
383.04 45.96 429.00 429.00
667.86 80.14 748.00 748.00
5/1/1907 321.43 3,000.00 3,000.00

133.93 16.07 150.00 150.00
4,598.21 551.79 5,150.00 5,150.00
142.86 17.14 160.00 160.00
383.04 45.96 429.00 429.00
667.86 80.14 748.00 748.00
510.00
6,250.00 750.00 7,000.00 7,000.00
383.04 45.96 429.00 429.00
667.86 80.14 748.00 748.00

1,785.71 214.29 2,000.00 2,000.00
21,536.36 2,584.36 24,120.72
33.48 4.02 37.50 37.50
1,085.04 130.21 1,215.50 1,215.25

15,776.79 1,893.21 17,670.00 17,670.00
330.36 39.64 370.00 370.00
1,300.00
938.00 938.00
133.93 16.07 150.00 150.00
482.14 57.86 540.00
133.93 16.07 150.00 150.00
3,948.21 473.79 4,422.00 4,422.00
825.00 825.00
1,919.64 230.36 2,150.00 2,150.00
940.00 940.00
241.07 28.93 270.00 270.00
58.04 6.96 65.00
178.57 21.43 200.00 200.00

241.07 28.93 270.00 270.00
2,458.93 295.07 2,754.00 2,754.00
178.57 21.43 200.00 200.00

133.93 16.07 150.00 150.00
4,464.29 535.71 5,000.00 5,000.00
383.04 45.96 429.00 429.00
215.18 25.82 241.00 241.00

2,678.57 321.43 3,000.00 3,000.00
892.86 107.14 1,000.00 1,000.00
9,636.61 1,156.39 10,793.00 10,793.00
1,205.35 144.65 1,350.00
1,473.21 176.79 1,650.00 1,650.00
5,251.79 630.21 5,882.00 5,882.00
810.00 810.00
17,406.25 2,088.75 19,495.00 19,495.00
133.93 16.07 150.00 150.00
776.79 93.21 870.00 870.00
133.93 16.07 150.00 150.00
600.00 600.00
569.00 569.00
133.93 16.07 150.00 150.00
622.77 74.73 697.50 697.50
520.54 62.46 583.00 583.00
6,070.00
716.96 86.04 803.00 803.00

223.21 26.79 250.00 250.00
13,700.00
1,055.00 1,055.00
133.93 16.07 150.00 150.00
803.57 96.43 900.00
1,013.84 121.66 1,135.50 1,135.50
1,919.42 230.58 2,150.00 2,150.00
274.78 32.97 307.75 307.75
516.00 516.00
1,071.43 128.57 1,200.00
70.00
150.00
1,607.14 192.86 1,800.00
2,400.00
133.93 16.07 150.00 150.00
289,988.18 34,799.25 360,745.68 32,430.95 6,896.00 186,537.00
Checking
Repair & Light &

Maintenance Telecommunic H-(E+F+G) H-(I+J+K+L+M)
Expense ation Expense
- -
73,915.76 - -
- -
- -
- -
- -
- -
- -
- -
- -
790.00 - -
- -
- -
- -
- -
- -
- -
- -
2,000.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,000.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
510.00 - -
- -
- -
- -
- -
24,120.72 - -
- -
0.25 0.25
- -
- -
1,300.00 - -
- -
- -
540.00 - -
- -
- -
- -
- -
- -
- -
65.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,350.00 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,070.00 - -
- -
- -
13,700.00 - -
- -
- -
900.00 - -
- -
- -
- -
- -
1,200.00 - -
70.00 - -
150.00 - -
1,800.00 - -
2,400.00 - -
- -
109,970.76 24,910.72

RBM Expenses - Christopher &amp; Truck 1411

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Non-Vat

Date OR/SI # Tin # Particulars

06-Jul-22 787 224-049-974- MARK John Auto Accessories 1,110.00

21-Jul-22 414 008-696-397-000 Isa. WJC Hardware & Gen. Mdse

27-Jul-22 37 004-984-946- Nlex Corp.

05-Aug-22 306-9' 124-800-201-000 Rodriguez Village Homeowners

18-Aug-22 131 004-984-946- Nlex Corp.

258.04 30.96 289.00 289.00

800.89 96.11 897.00 897.00

91.07 10.93 102.00 102.00

576.79 69.21 646.00 646.00

383.04 45.96 429.00 429.00

800.89 96.11 897.00 897.00

5,357.14 642.86 6,000.00 6,000.00

568.75 68.25 637.00 637.00

962.50 115.50 1,078.00 1,078.00

438.39 52.61 491.00 491.00

5,357.14 642.86 6,000.00 6,000.00

545.54 65.46 611.00 611.00

691.07 82.93 774.00 774.00

892.86 107.14 1,000.00 1,000.00

200.89 24.11 225.00 225.00

160.71 19.29 180.00

4,464.29 535.71 5,000.00 5,000.00

576.79 69.21 646.00 646.00

267.86 32.14 300.00 300.00

215.18 25.82 241.00 241.00

245.77 29.49 275.26 275.26

383.04 45.96 429.00 429.00

481.25 57.75 539.00 539.00

71.43 8.57 80.00

404.46 48.54 453.00 453.00

1,714.29 205.71 1,920.00

446.43 53.57 500.00 500.00

215.18 25.82 241.00 241.00

404.46 48.54 453.00 453.00

404.46 48.54 453.00 453.00

257.14 30.86 288.00 288.00

383.04 45.96 429.00 429.00

1,210.71 145.29 1,356.00 1,356.00

383.04 45.96 429.00 429.00

481.25 57.75 539.00 539.00

688.39 82.61 771.00 771.00

14,911.91 1,789.42 16,701.33 16,701.33

325.90 39.10 365.00

107.14 12.86 120.00 120.00

156.25 18.75 175.00

89.29 10.71 100.00

225,000.00 27,000.00 252,000.00 252,000.00

714.29 85.71 800.00 800.00

383.04 45.96 429.00 429.00

138.39 16.61 155.00 155.00

391.96 47.04 439.00

321.43 38.57 360.00 360.00

4,253.30 510.40 4,763.70 4,763.70

771,060.70 92,580.32 876,827.04 32,362.97 43,177.00 647,074.07

Repair & Light &

01-Jul-22 566'572 110-779-541-000 San Antonio Gasoline Station

30-Aug-22 744 918-665-123- VMC Auto Parts & Accessories 150.00

12,806.25 1,536.75 14,343.00 14,343.00

383.04 45.96 429.00 429.00

383.04 45.96 429.00 429.00

667.86 80.14 748.00 748.00

RBM Expenses - Christopher & Truck 1411

RBM Expenses - Christopher & Truck 1411