Non-Vat

Date OR/SI # Tin # Particulars

Amount

000-144-976-
03-Jul-22 973 Supervalue Inc.
00067
04-Jul-22 873 201-277-095-093 Puregold Price Club inc.,
07-Jul-22 314 009-552-509-000 Max's Restaurant
07-Jul-22 917 916-268-711-003 522 PCG Service Station
07-Jul-22 694 201-277-095-093 Puregold Price Club inc.,
10-Jul-22 327 201-277-095-433 Puregold Price Club inc.,
09-Jul-22 2170 201-277-095-093 Puregold Price Club inc.,
11-Jul-22 626 201-277-095-093 Puregold Price Club inc.,
16-Jul-22 860'861 201-277-095-093 Puregold Price Club inc.,
04-Aug-22 7658 009-376-070-005 Triple Hou 168 Fuel Station Inc.
14-Aug-22 4511 122-651-054-000 Cauayan Petron Service Center
16-Aug-22 692 923-528-216-002 mypercom Advertising & Gen.
Mdse
20-Aug-22 754 122-651-054-000 Cauayan Petron Service Center
23-Aug-22 890 010-125-412-007 Queensforth Corp.
25-Aug-22 5136 009-376-070-005 Triple Hou 168 Fuel Station Inc.
27-Aug-22 982 230-393-680-263 Watsons
30-Aug-22 962 930-740-760- J and P Gasoline Station
00001
TOTAL -
 Net of
Input Tax(Vat Miscellanous Travelling Diesel, Gas, &
Vat(Vatable Total
Amount) Exp. Expense Oil Expense
Sales)

1,703.12 204.38 1,907.50 1,907.50

3,820.76 458.49 4,279.25 4,279.25
1,955.35 234.65 2,190.00 2,190.00
3,382.62 405.92 3,788.54 3,788.54
1,766.54 211.99 1,978.53 1,978.53
1,955.91 234.71 2,190.62 2,190.62
960.07 81.61 1,041.68 1,041.68
2,197.64 263.72 2,461.36 2,461.36
1,736.83 208.42 1,945.25 1,945.25
892.86 107.14 1,000.00 1,000.00
892.86 107.14 1,000.00 1,000.00
267.86 32.14 300.00
892.86 107.14 1,000.00 1,000.00
892.86 107.14 1,000.00 1,000.00
892.86 107.14 1,000.00 1,000.00
600.22 72.03 672.25 672.25
892.86 107.14 1,000.00 1,000.00

25,704.08 3,050.90 28,754.98 18,666.44 - 9,788.54

 Checking

Repair & Light &

Maintenance Telecommunic H-(E+F+G) H-(I+J+K+L+M)
Expense ation Expense

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300.00 - -
- -
- -
- -
- -
- -

300.00 -
 Non-Vat
Date OR/SI # Tin # Particulars
Amount

207-247-094-
04-Aug-22 273 Smc Slex Inc.
00000
004-984-946-
04-Aug-22 84'69 Nlex Corp.
00000
Rodriguez Village Homeowners
04-Aug-22 54 to 57 124-800-201-000
Ass. Inc.
004-625-830-
04-Aug-22 836 SMC Skyway Corp.
00000
004-984-946-
05-Aug-22 83 Nlex Corp.
00000

05-Aug-22 631 009-395-232-000 Soho Multi Sales Mktng.Co.Inc.

05-Aug-22 3045 010-125-412-002 Queensforth Corp.
06-Aug-22 976 PTO Cagayan
471-840-583-
07-Aug-22 567 Rafuel Energy Gas Station
0002
268-438-880- Medsure Pharmacy & Gen.
07-Aug-22 743
00000 Mdse
004-984-946-
08-Aug-22 551 Nlex Corp.
00000
08-Aug-22 480 006-887-378-000 SMC Tplex Corp.
004-984-946-
09-Aug-22 812 Nlex Corp.
00000
09-Aug-22 296 006-887-378-000 SMC Tplex Corp.
004-984-946-
09-Aug-22 564 Nlex Corp.
00000
207-247-094-
10-Aug-22 584 Smc Slex Inc.
00000
004-984-946-
10-Aug-22 654 Nlex Corp.
00000
12-Aug-22 198 010-125-412-000 Queensforth Corp.
13-Aug-22 149 207-961-175- Sanford Mktng Corp.
00151
14-Aug-22 298 006-599-379-003 Tai Aufra Hypermarket
18-Aug-22 569 009-491-731-048 Allday Supermarket
004-984-946-
19-Aug-22 294'984 Nlex Corp.
00000

19-Aug-22 937 004-625-830- SMC Skyway Corp.

00000

20-Aug-22 126 009-376-070-004 Triple Hou 168 Fuel Station Inc.

22-Aug-22 246 935-199-167-001 New Cleto's Mart & Bakeshop
22-Aug-22 453 009-376-070-004 Triple Hou 168 Fuel Station Inc.
24-Aug-22 424 006-599-379-003 Talavera Hypermart Inc.
25-Aug-22 694 006-967-879-008 Shaw Auto Gas Inc.
25-Aug-22 876 006-887-378-000 SMC Tplex Corp.
004-984-946-
25-Aug-22 198 Nlex Corp.
00000
922-472-727-
26-Aug-22 699 BB Gasoline Station
00002
26-Aug-22 602'613 000-388-771-233 Jollibee Foods Corp.
918665-123-
26-Aug-22 457 VMC Auto Parts & Accs. Trdng 130.00
00000
28-Aug-22 102 923-020-123-000 Joel Bagsic Dried Fish 500.00
29-Aug-22 275 009-376-070-004 Triple Hou 168 Fuel Station Inc.

Northeast Conts. Supply & Gen.

25-Aug-22 7063 267-866-223-000
Mdse.

31-Aug-22 15261 267-866-233-000 Northeast Conts. Supply & Gen.

Mdse.
TOTAL 630.00
 Net of
Input Tax(Vat Miscellanous Travelling Diesel, Gas, &
Vat(Vatable Total
Amount) Exp. Expense Oil Expense
Sales)

383.04 45.96 429.00 429.00

395.54 47.46 443.00 443.00

178.57 21.43 200.00 200.00

383.04 45.96 429.00 429.00

76.79 9.21 86.00 86.00

62.50 7.50 70.00 70.00

446.43 53.57 500.00 500.00
758.93 91.07 850.00 850.00
13,636.84 1,636.42 15,273.26 15,273.26

89.29 10.71 100.00 100.00

404.46 48.54 453.00 453.00

129.46 15.54 145.00 145.00
128.57 15.43 144.00 144.00
482.14 57.86 540.00 540.00
404.46 48.54 453.00 453.00

383.04 45.96 429.00 429.00

481.25 57.75 539.00 539.00

892.86 107.14 1,000.00 1,000.00
656.25 78.75 735.00 735.00
83.43 10.01 93.44 93.44
343.75 41.25 385.00 385.00
481.25 57.75 539.00 539.00

383.04 45.96 429.00 429.00

446.42 53.57 500.00 500.00

150.89 18.11 169.00 169.00
892.86 107.14 1,000.00 1,000.00
472.68 56.72 529.40 529.40
 4,464.29 535.71 5,000.00 5,000.00
67.86 8.14 76.00 76.00
404.46 48.54 453.00 453.00

7,142.86 857.14 8,000.00 8,000.00

604.46 72.54 677.00 677.00
130.00
500.00 500.00
1,875.00 225.00 2,100.00 2,100.00

76,741.07 9,208.93 85,950.00

63,448.21 7,613.79 71,062.00

178,375.99 21,405.10 200,411.10 3,258.84 6,637.00 33,373.26
 Checking

Repair & Light &

Maintenance Telecommunic H-(E+F+G) H-(I+J+K+L+M)
Expense ation Expense

- -

- -

- -

- -

- -

- -
- -
- -
- -

- -

- -
- -
- -
- -
- -

- -

- -
- -
- -
- -
- -
- -

- -

0.01 -
- -
- -
- -
 - -
- -
- -

- -
- -
130.00 - -
- -
- -

85,950.00 - -

71,062.00 - -
157,142.00 -