SALES TRANSACTION

RECONCILIATION OF LISTING FOR ENFORCEMENT

TIN : 009523934
OWNER'S NAME: GRILL LINE FOODS CORPORATION
OWNER'S TRADE NAME : MANG INASAL
OWNER'S ADDRESS: PLAZA BURGOS GUAGUA PAMPANGA 2003

TAXABLE TAXPAYER REGISTERED NAME NAME OF CUSTOMER CUSTOMER'S ADDRESS AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF
MONTH IDENTIFICATION (Last Name, First Name, Middle Name) GROSS SALES EXEMPT SALES ZERO RATED STAXABLE SALES OUTPUT TAX GROSS TAXABLE SALES
NUMBER
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
1/31/2020 - - VARIOUS VARIOUS, VARIOUS VARIOUS VARIOUS VARIOUS 3,037,580.23 196,567.64 0.00 2,841,012.59 340,921.51 3,181,934.10
2/29/2020 - - VARIOUS VARIOUS, VARIOUS VARIOUS VARIOUS VARIOUS 2,704,029.36 141,969.34 0.00 2,562,060.02 307,447.20 2,869,507.22
3/31/2020 - - VARIOUS VARIOUS, VARIOUS VARIOUS VARIOUS VARIOUS 1,323,044.15 71,449.32 0.00 1,251,594.83 150,191.38 1,401,786.21
5/31/2020 - - VARIOUS VARIOUS, VARIOUS VARIOUS VARIOUS VARIOUS 62,647.64 2,284.27 0.00 60,363.37 7,243.60 67,606.97
7/31/2020 - - VARIOUS CUSTOMERS 161,270.24 6,444.12 0.00 154,826.12 18,579.13 173,405.25
8/31/2020 - - VARIOUS CUSTOMERS 274,818.30 12,334.21 0.00 262,484.09 31,498.09 293,982.18
11/30/2020 - - VARIOUS CUSTOMERS VARIOUS CUSTOMERS, VARIOUS CUSTOMERS
VARIOUSVA
CUSTOMERS VARIOU443,498.71 13,865.70 0.00 429,633.01 51,555.96 481,188.97
12/31/2020 - - VARIOUS CUSTOMERS VARIOUS CUSTOMERS, VARIOUS CUSTOMERS
VARIOUSVA
CUSTOMERS VARIOU
1,219,964.29 40,593.63 0.00 1,179,370.66 141,524.48 1,320,895.14

Grand Total : 9,226,852.92 485,508.23 0.00 8,741,344.69 1,048,961.35 9,790,306.04

END OF REPORT
TIN
000-081-409
000-123-010
000-144-976
000-147-765
000-196-708
000-299-299
000-333-534
000-405-340
000-768-480
000-800-858
001-901-673
002-057-329
003-888-229
003-958-077
004-780-008
004-909-725
005-694-346
007-048-154
007-651-780
007-818-319
008-425-782
008-947-768
009-091-250
009-257-441
009-421-118
009-632-002
009-767-455
009-797-913
010-057-617
102-689-565
102-690-020
102-692-926
103-897-977
107-349-865
107-674-880
110-688-443
111-952-180
125-619-084
126-127-294
129-820-848
150-180-813
181-074-048
191-147-127
200-035-311
201-277-095
204-929-389
207-961-175

210-089-049
218-664-404
221-448-054
221-499-844
221-693-893
228-037-432
228-404-393
229-564-843
243-254-146
247-220-837
254-487-295
312-962-982
402-941-105
437-673-648
734-105-287
Total Result

TIN
000-081-409
000-123-010
000-144-976
000-147-765
000-196-708
000-299-299
000-333-534
000-405-340
000-768-480
000-800-858
001-901-673
002-057-329
003-888-229
003-958-077
004-780-008
004-909-725
005-694-346
007-048-154
007-651-780
007-818-319
008-425-782
008-947-768
009-091-250
009-257-441
009-421-118
009-632-002
009-767-455
009-797-913
010-057-617
102-689-565
102-690-020
102-692-926
103-897-977
107-349-865
107-674-880
110-688-443
111-952-180
125-619-084
126-127-294
129-820-848
150-180-813
181-074-048
191-147-127
200-035-311
201-277-095
204-929-389
207-961-175

210-089-049
218-664-404
221-448-054
221-499-844
221-693-893
228-037-432
228-404-393
229-564-843
243-254-146
247-220-837
254-487-295
312-962-982
402-941-105
437-673-648
734-105-287
REGISTERED NAME Sum of GROSS TAXABLE PURCHASE
CENTRAL HOME FURNISHING INC. 1,367.99
MIDDLEBY WORLDWIDE PHIL INC 5,910.43
SUPER VALUE 2,008.26
TECHNOLUX EQUIPMENT AND SUPPLY CORPORATION 8,996.40
ECOLAB PHILIPPINES INC. 52,528.00
ABACUS BOOK AND CARD CORPORATION 1,202.69
MALAYAN INSURANCE COMPANY INC 49,124.88
ROBINSON SUPERMARKET CORPORATION 115,672.02
GLOBE TELECOM INC 7,541.24
PAMPANGA ELECTRIC CORPORATION II 276,514.65
SMART COMMUNICATIONS INC. 6,938.87
PANDAYAN BOOKSHOP INC. 59,913.38
ROBINSONS HANDYMAN INC. 98,227.83
CENTRAL DRUG LUZON CORPORATION 138.04
OCTAGON COMPUTER SUPERSTORE 7,950.04
BANTAYAN SECURITY AGENCY 8,512.00
THE DIY SHOP CORP. 958.44
CLARK PROFESSIONAL PRODUCT LINES INC 10,680.05
RBP PETROSTAR GAS STATION INC 7,400.02
VESAGRO CORPORATION 96.04
TILEEXPO TRADING INC. 96.04
INCREDIBOOK INC 78.03
MENTORING FOR WORK SERVICES INC. 814,745.67
FORTY ONE SAN FERNANDO TUBE ICE INC 359.99
RONGUI CONSTRUCTION CORPORATION 34,720.00
BARGAIN EXPRESS INC 1,450.03
CITY LINE FOODS CORPORATION 3,292.80
ECHEM ENVIRONMENTAL TEST LABORATORY CORP 2,399.98
MR DIY GUAGUA PAMPANGA 659.96
GUAGUA GASOLINE STATION 3,884.07
GUAGUA SUPER HARDWARE 8,712.01
ORCHIDS BOOKSTORE 849.99
TO SUY HARDWARE 70.00
1,495.94
3,600.05
TANSUNG HARDWARE 180.04
158.01
AQUA LAB CENTER 3,449.97
ARTLINK SOS TRADING 4,557.46
TOP GASUL TRADING 8,098.81
37.99
659.96
2,686.88
ACE HARDWARE PHILIPPINES INC. 76,160.00
PUREGOLD PRICE CLUB INC. 66,988.69
FILTEK SAFEWAY CORPORATION 42,575.11
SANFORD MARKETING CORPORATION 217,875.75
SAVEMORE MARKETING CORPORATION 1,240.77
TGT GASUL TRADING 149,482.38
ZENITH FOODS CORPORATION 4,864,516.52
FREEZE N COOL TRADING COMPANY 999.97
STERIX INCORPORATED 800.06
SUPER 8 GROCERY WAREHOUSE 799.22
SOUTH STAR DRUG INC. 56.00
1,009.03
NEW SIN KIAN HENG CORPORATION 3,889.95
EUGRALYN BUILDING 1,142,190.00
PRIMEWATER INFRASTRUCTURE CORPORATION 18,516.21
MANG INASAL PHILIPPINES INC. 756,668.64
KIMSUM GENERAL MERCHANDISE 2,701.07
KINGSON TACORDA 359.89
1,822.99
DMC GENERAL MERCHANDISE INC 5,188.96
8,971,766.16

REGISTERED NAME Total

CENTRAL HOME FURNISHING INC. 1,367.99
MIDDLEBY WORLDWIDE PHIL INC 5,910.43
SUPER VALUE 2,008.26
TECHNOLUX EQUIPMENT AND SUPPLY CORPORATION 8,996.40
ECOLAB PHILIPPINES INC. 52,528.00
ABACUS BOOK AND CARD CORPORATION 1,202.69
MALAYAN INSURANCE COMPANY INC 49,124.88
ROBINSON SUPERMARKET CORPORATION 115,672.02
GLOBE TELECOM INC 7,541.24
PAMPANGA ELECTRIC CORPORATION II 276,514.65
SMART COMMUNICATIONS INC. 6,938.87
PANDAYAN BOOKSHOP INC. 59,913.38
ROBINSONS HANDYMAN INC. 98,227.83
CENTRAL DRUG LUZON CORPORATION 138.04
OCTAGON COMPUTER SUPERSTORE 7,950.04
BANTAYAN SECURITY AGENCY 8,512.00
THE DIY SHOP CORP. 958.44
CLARK PROFESSIONAL PRODUCT LINES INC 10,680.05
RBP PETROSTAR GAS STATION INC 7,400.02
VESAGRO CORPORATION 96.04
TILEEXPO TRADING INC. 96.04
INCREDIBOOK INC 78.03
MENTORING FOR WORK SERVICES INC. 814,745.67
FORTY ONE SAN FERNANDO TUBE ICE INC 359.99
RONGUI CONSTRUCTION CORPORATION 34,720.00
BARGAIN EXPRESS INC 1,450.03
CITY LINE FOODS CORPORATION 3,292.80
ECHEM ENVIRONMENTAL TEST LABORATORY CORP 2,399.98
MR DIY GUAGUA PAMPANGA 659.96
GUAGUA GASOLINE STATION 3,884.07
GUAGUA SUPER HARDWARE 8,712.01
ORCHIDS BOOKSTORE 849.99
TO SUY HARDWARE 70.00
LIM, DIANA 1,495.94
HERRERA, FRANCISCO 3,600.05
TANSUNG HARDWARE 180.04
NUCUM, EDGAR S 158.01
AQUA LAB CENTER 3,449.97
ARTLINK SOS TRADING 4,557.46
TOP GASUL TRADING 8,098.81
VITUG, EDITO 37.99
LAPID, MARIA D 659.96
PALAD, NOEME B 2,686.88
ACE HARDWARE PHILIPPINES INC. 76,160.00
PUREGOLD PRICE CLUB INC. 66,988.69
FILTEK SAFEWAY CORPORATION 42,575.11
SANFORD MARKETING CORPORATION 217,875.75
SAVEMORE MARKETING CORPORATION 1,240.77
TGT GASUL TRADING 149,482.38
ZENITH FOODS CORPORATION 4,864,516.52
FREEZE N COOL TRADING COMPANY 999.97
STERIX INCORPORATED 800.06
SUPER 8 GROCERY WAREHOUSE 799.22
SOUTH STAR DRUG INC. 56.00
TORRES, ANNIE ROSE M 1,009.03
NEW SIN KIAN HENG CORPORATION 3,889.95
EUGRALYN BUILDING 1,142,190.00
PRIMEWATER INFRASTRUCTURE CORPORATION 18,516.21
MANG INASAL PHILIPPINES INC. 756,668.64
KIMSUM GENERAL MERCHANDISE 2,701.07
KINGSON TACORDA 359.89
MIRANDA, JUAN ALBERTO D 1,822.99
DMC GENERAL MERCHANDISE INC 5,188.96
PURCHASE TRANSACTION
RECONCILIATION OF LISTING FOR ENFORCEMENT

TIN : 009523934
OWNER'S NAME: GRILL LINE FOODS CORPORATION
OWNER'S TRADE NAME : MANG INASAL
OWNER'S ADDRESS: PLAZA BURGOS GUAGUA PAMPANGA 2003

TAXABLE TAXPAYER REGISTERED NAME NAME OF SUPPLIER SUPPLIER'S ADDRESS AMOUNT OF AMOUNT OF AMOUNT OFAMOUNT OF AMOUNT OF AMOUNT OAMOUNT OF AMOUNT OF AMOUNT OF
MONTH IDENTIFICATION (Last Name, First Name, Middle Name) GROSS PURCHASEEXEMPT PURCHZERO-RATEDTAXABLE PURCHAPURCHASE OF SPURCHASE PURCHASE OF GINPUT TAX GROSS TAXABLE PURCHASE
NUMBER
MONTH TIN REGISTERED NAME NAME OF SUPPLIER ADDRESS GROSS PURCHASEEXEMPT PURCHZERO-RATEDTAXABLE PURCHAPURCHASE OF SPURCHASE PURCHASE OF GINPUT TAX GROSS TAXABLE PURCHASE
1/31/2020 107-674-880 HERRERA, FRANCISCO 1253 HENSON STREET SAN NICOLAS ANGELES CI 3,214.33 0.00 0.00 3,214.33 0.00 0.00 3,214.33 385.72 3,600.05
1/31/2020 107-349-865 LIM, DIANA PLAZA BURGOS GUAGUA PAMPANGA 477.67 0.00 0.00 477.67 0.00 0.00 477.67 57.32 534.99
1/31/2020 437-673-648 MIRANDA, JUAN ALBERTOSAN D PEDRO GUAGUA PAMPANGA 1,627.67 0.00 0.00 1,627.67 0.00 0.00 1,627.67 195.32 1,822.99
1/31/2020 228-404-393 TORRES, ANNIE ROSE M DOLORES CITY OF SAN FERNANDO 525.92 0.00 0.00 525.92 0.00 0.00 525.92 63.11 589.03
1/31/2020 200-035-311 ACE HARDWARE PHILIPPINES INC. SAN JOSE SAN FERNANDO CITY 27,000.00 0.00 0.00 27,000.00 0.00 0.00 27,000.00 3,240.00 30,240.00
1/31/2020 125-619-084 AQUA LAB CENTER 477 CO KING BUILDING MC ARTHUR SAN JOSE 3,080.33 0.00 0.00 3,080.33 0.00 0.00 3,080.33 369.64 3,449.97
1/31/2020 126-127-294 ARTLINK SOS TRADING PLAZA BURGOS GUAGUA PAMPANGA 2,552.75 0.00 0.00 2,552.75 0.00 0.00 2,552.75 306.33 2,859.08
1/31/2020 004-909-725 BANTAYAN SECURITY AGENCY SAN AGUSTIN MALL SAN AGUSTIN CITY OF S 2,900.00 0.00 0.00 2,900.00 2,900.00 0.00 0.00 348.00 3,248.00
1/31/2020 007-048-154 CLARK PROFESSIONAL PRODUCT LINES INC CALIBUTBUT BACOLOR PAMPANGA 4,544.67 0.00 0.00 4,544.67 0.00 0.00 4,544.67 545.36 5,090.03
1/31/2020 009-797-913 ECHEM ENVIRONMENTAL TEST LABORATORY COR 10 QUEZON ROAD SAN ISIDRO SAN SIMON 1,607.17 0.00 0.00 1,607.17 0.00 0.00 1,607.17 192.86 1,800.03
1/31/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 110,250.00 0.00 0.00 110,250.00 110,250.00 0.00 0.00 13,230.00 123,480.00
1/31/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 5,848.25 0.00 0.00 5,848.25 5,848.25 0.00 0.00 701.79 6,550.04
1/31/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 634.42 0.00 0.00 634.42 634.42 0.00 0.00 76.13 710.55
1/31/2020 102-689-565 GUAGUA GASOLINE STATION SAN ROQUE GUAGUA PAMPANGA 1,459.00 0.00 0.00 1,459.00 0.00 0.00 1,459.00 175.08 1,634.08
1/31/2020 102-690-020 GUAGUA SUPER HARDWARE STO. NIÑO GUAGUA PAMPANGA 1,620.58 0.00 0.00 1,620.58 0.00 0.00 1,620.58 194.47 1,815.05
1/31/2020 312-962-982 KIMSUM GENERAL MERCHANDISE PLAZA BURGOS GUAGUA PAMPANGA 415.17 0.00 0.00 415.17 0.00 0.00 415.17 49.82 464.99
1/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 218,967.17 0.00 0.00 218,967.17 218,967.17 0.00 0.00 26,276.06 245,243.23
1/31/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 249,217.83 0.00 0.00 249,217.83 249,217.83 0.00 0.00 29,906.14 279,123.97
1/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 138,601.12 56,513.04 0.00 82,088.08 82,088.08 0.00 0.00 9,850.57 91,938.65
1/31/2020 002-057-329 PANDAYAN BOOKSHOP INC. STO CRISTO GUAGUA PAMPANGA 20,273.25 0.00 0.00 20,273.25 0.00 0.00 20,273.25 2,432.79 22,706.04
1/31/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 2,457.58 0.00 0.00 2,457.58 2,457.58 0.00 0.00 294.91 2,752.49
1/31/2020 201-277-095 PUREGOLD PRICE CLUB INC. SAN NICOLAS ANGELES CITY 27,000.00 0.00 0.00 27,000.00 0.00 0.00 27,000.00 3,240.00 30,240.00
1/31/2020 000-405-340 ROBINSON SUPERMARKET CORPORATION 10 QUEZON ROAD SAN ISIDRO SAN FERNA 40,779.67 0.00 0.00 40,779.67 0.00 0.00 40,779.67 4,893.56 45,673.23
1/31/2020 003-888-229 ROBINSONS HANDYMAN INC. ROBINSONS STARMILLS SAN JOSE SAN FERNAND33,750.00 0.00 0.00 33,750.00 0.00 0.00 33,750.00 4,050.00 37,800.00
1/31/2020 003-888-229 ROBINSONS HANDYMAN INC. ROBINSONS STARMILLS SAN JOSE SAN FERNAND 2,703.42 0.00 0.00 2,703.42 0.00 0.00 2,703.42 324.41 3,027.83
1/31/2020 009-421-118 RONGUI CONSTRUCTION CORPORATION TELABASTAGAN SAN FERNANDO 6,700.00 0.00 0.00 6,700.00 6,700.00 0.00 0.00 804.00 7,504.00
1/31/2020 207-961-175 SANFORD MARKETING CORPORATION STO CRISTO GUAGUA PAMPANGA 36,334.42 0.00 0.00 36,334.42 0.00 0.00 36,334.42 4,360.13 40,694.55
1/31/2020 207-961-175 SANFORD MARKETING CORPORATION STO CRISTO GUAGUA PAMPANGA 40,500.00 0.00 0.00 40,500.00 0.00 0.00 40,500.00 4,860.00 45,360.00
1/31/2020 001-901-673 SMART COMMUNICATIONS INC. SM CITY PAMPANGA SAN JOSE SAN FERNAND 976.33 0.00 0.00 976.33 976.33 0.00 0.00 117.16 1,093.49
1/31/2020 221-499-844 STERIX INCORPORATED 1201 SOUTH CENTER TOWER 2206 ALABANG 357.17 0.00 0.00 357.17 357.17 0.00 0.00 42.86 400.03
1/31/2020 210-089-049 TGT GASUL TRADING MC ARTHUR HWAY MABIGA MABALACAT CITY 15,939.00 0.00 0.00 15,939.00 0.00 0.00 15,939.00 1,912.68 17,851.68
1/31/2020 005-694-346 THE DIY SHOP CORP. ANGELES NEPO MALL ANGELES CITY 401.33 0.00 0.00 401.33 0.00 0.00 401.33 48.16 449.49
1/31/2020 008-425-782 TILEEXPO TRADING INC. JOSE ABAD SANTOS DOLORES CITY OF SAN 85.75 0.00 0.00 85.75 0.00 0.00 85.75 10.29 96.04
1/31/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA1,513,719.08 66,082.50 0.00 1,447,636.58 0.00 0.00 1,447,636.58 173,716.39 1,621,352.97
2/29/2020 191-147-127 PALAD, NOEME B 87 PULONG SABADO VALDEZ FLORIDA PAMPANGA 2,399.00 0.00 0.00 2,399.00 0.00 0.00 2,399.00 287.88 2,686.88
2/29/2020 150-180-813 VITUG, EDITO PLAZA BURGOS GUAGUA PAMPANGA 2003 33.92 0.00 0.00 33.92 0.00 0.00 33.92 4.07 37.99
2/29/2020 200-035-311 ACE HARDWARE PHILIPPINES INC. SAN JOSE SAN FERNANDO CITY 28,000.00 0.00 0.00 28,000.00 0.00 0.00 28,000.00 3,360.00 31,360.00
2/29/2020 126-127-294 ARTLINK SOS TRADING PLAZA BURGOS GUAGUA PAMPANGA 779.83 0.00 0.00 779.83 0.00 0.00 779.83 93.58 873.41
2/29/2020 004-909-725 BANTAYAN SECURITY AGENCY SAN AGUSTIN MALL SAN AGUSTIN CITY OF S 3,000.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 360.00 3,360.00
2/29/2020 000-081-409 CENTRAL HOME FURNISHING INC. CARLOS PALANCA SR ST QUAIPO MANILA 1,221.42 0.00 0.00 1,221.42 0.00 0.00 1,221.42 146.57 1,367.99
2/29/2020 007-048-154 CLARK PROFESSIONAL PRODUCT LINES INC CALIBUTBUT BACOLOR PAMPANGA 4,544.67 0.00 0.00 4,544.67 0.00 0.00 4,544.67 545.36 5,090.03
2/29/2020 734-105-287 DMC GENERAL MERCHANDISE INC STO NINO GUAGUA PAMPANGA 4,633.00 0.00 0.00 4,633.00 0.00 0.00 4,633.00 555.96 5,188.96
2/29/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 110,250.00 0.00 0.00 110,250.00 110,250.00 0.00 0.00 13,230.00 123,480.00
2/29/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 5,848.25 0.00 0.00 5,848.25 5,848.25 0.00 0.00 701.79 6,550.04
2/29/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 540.67 0.00 0.00 540.67 540.67 0.00 0.00 64.88 605.55
2/29/2020 102-690-020 GUAGUA SUPER HARDWARE STO. NIÑO GUAGUA PAMPANGA 156.25 0.00 0.00 156.25 0.00 0.00 156.25 18.75 175.00
2/29/2020 008-947-768 INCREDIBOOK INC RIZAL AVENUE QUIAPO MANILA 69.67 0.00 0.00 69.67 0.00 0.00 69.67 8.36 78.03
2/29/2020 312-962-982 KIMSUM GENERAL MERCHANDISE PLAZA BURGOS GUAGUA PAMPANGA 775.00 0.00 0.00 775.00 0.00 0.00 775.00 93.00 868.00
2/29/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 190,787.08 0.00 0.00 190,787.08 190,787.08 0.00 0.00 22,894.45 213,681.53
2/29/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 254,276.08 0.00 0.00 254,276.08 254,276.08 0.00 0.00 30,513.13 284,789.21
2/29/2020 000-123-010 MIDDLEBY WORLDWIDE PHIL INC CASIMIRO COMMERCIAL CENTER LAS PIÑAS CITY 5,277.17 0.00 0.00 5,277.17 5,277.17 0.00 0.00 633.26 5,910.43
2/29/2020 229-564-843 NEW SIN KIAN HENG CORPORATION 196 CARLOS PALANCA SR ST QUIAP MANILA 3,473.17 0.00 0.00 3,473.17 0.00 0.00 3,473.17 416.78 3,889.95
2/29/2020 004-780-008 OCTAGON COMPUTER SUPERSTORE SM PAMPANGA JOSE AVE CSFP PAMPANGA 2000 7,098.25 0.00 0.00 7,098.25 0.00 0.00 7,098.25 851.79 7,950.04
2/29/2020 102-692-926 ORCHIDS BOOKSTORE STO. ROSARIO CITY OF SAN FERNANDO 758.92 0.00 0.00 758.92 0.00 0.00 758.92 91.07 849.99
2/29/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 90,572.81 50,704.98 0.00 39,867.83 39,867.83 0.00 0.00 4,784.14 44,651.97
2/29/2020 002-057-329 PANDAYAN BOOKSHOP INC. STO CRISTO GUAGUA PAMPANGA 22,256.75 0.00 0.00 22,256.75 0.00 0.00 22,256.75 2,670.81 24,927.56
2/29/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 3,296.00 0.00 0.00 3,296.00 3,296.00 0.00 0.00 395.52 3,691.52
2/29/2020 201-277-095 PUREGOLD PRICE CLUB INC. SAN NICOLAS ANGELES CITY 28,000.00 0.00 0.00 28,000.00 0.00 0.00 28,000.00 3,360.00 31,360.00
2/29/2020 000-405-340 ROBINSON SUPERMARKET CORPORATION 10 QUEZON ROAD SAN ISIDRO SAN FERNA 42,000.00 0.00 0.00 42,000.00 0.00 0.00 42,000.00 5,040.00 47,040.00
2/29/2020 003-888-229 ROBINSONS HANDYMAN INC. ROBINSONS STARMILLS SAN JOSE SAN FERNAND35,000.00 0.00 0.00 35,000.00 0.00 0.00 35,000.00 4,200.00 39,200.00
2/29/2020 009-421-118 RONGUI CONSTRUCTION CORPORATION TELABASTAGAN SAN FERNANDO 13,300.00 0.00 0.00 13,300.00 13,300.00 0.00 0.00 1,596.00 14,896.00
2/29/2020 207-961-175 SANFORD MARKETING CORPORATION STO CRISTO GUAGUA PAMPANGA 38,864.17 0.00 0.00 38,864.17 0.00 0.00 38,864.17 4,663.70 43,527.87
2/29/2020 207-961-175 SANFORD MARKETING CORPORATION STO CRISTO GUAGUA PAMPANGA 42,000.00 0.00 0.00 42,000.00 0.00 0.00 42,000.00 5,040.00 47,040.00
2/29/2020 001-901-673 SMART COMMUNICATIONS INC. SM CITY PAMPANGA SAN JOSE SAN FERNAND 1,157.75 0.00 0.00 1,157.75 1,157.75 0.00 0.00 138.93 1,296.68
2/29/2020 221-499-844 STERIX INCORPORATED 1201 SOUTH CENTER TOWER 2206 ALABANG 357.17 0.00 0.00 357.17 357.17 0.00 0.00 42.86 400.03
2/29/2020 221-693-893 SUPER 8 GROCERY WAREHOUSE GIL PUYAT ST BRGY STO NINO GUAGUA 237.92 0.00 0.00 237.92 0.00 0.00 237.92 28.55 266.47
2/29/2020 000-147-765 TECHNOLUX EQUIPMENT AND SUPPLY CORPORA 2176 PRIMO RIVERA ST LA PAZ MAKATI CITY 2,490.42 0.00 0.00 2,490.42 2,490.42 0.00 0.00 298.85 2,789.27
2/29/2020 210-089-049 TGT GASUL TRADING MC ARTHUR HWAY MABIGA MABALACAT CITY 7,717.58 0.00 0.00 7,717.58 0.00 0.00 7,717.58 926.11 8,643.69
2/29/2020 005-694-346 THE DIY SHOP CORP. ANGELES NEPO MALL ANGELES CITY 97.75 0.00 0.00 97.75 0.00 0.00 97.75 11.73 109.48
2/29/2020 103-897-977 TO SUY HARDWARE 737 FLORENTINO TORRES ST BRGY MANILA 62.50 0.00 0.00 62.50 0.00 0.00 62.50 7.50 70.00
2/29/2020 007-818-319 VESAGRO CORPORATION PLAZA BURGOS GUAGUA PAMPANGA 85.75 0.00 0.00 85.75 0.00 0.00 85.75 10.29 96.04
2/29/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA1,113,541.47 13,348.64 0.00 1,100,192.83 0.00 0.00 1,100,192.83 132,023.14 1,232,215.97
3/31/2020 181-074-048 LAPID, MARIA D JOSE ABAD SANTOS GUAGUA PAMPANGA 589.25 0.00 0.00 589.25 0.00 0.00 589.25 70.71 659.96
3/31/2020 107-349-865 LIM, DIANA PLAZA BURGOS GUAGUA PAMPANGA 187.50 0.00 0.00 187.50 0.00 0.00 187.50 22.50 210.00
3/31/2020 000-299-299 ABACUS BOOK AND CARD CORPORATION SM CITY PAMPANGA SAN JOSE CSFP 1,073.83 0.00 0.00 1,073.83 0.00 0.00 1,073.83 128.86 1,202.69
3/31/2020 200-035-311 ACE HARDWARE PHILIPPINES INC. SAN JOSE SAN FERNANDO CITY 13,000.00 0.00 0.00 13,000.00 0.00 0.00 13,000.00 1,560.00 14,560.00
3/31/2020 004-909-725 BANTAYAN SECURITY AGENCY SAN AGUSTIN MALL SAN AGUSTIN CITY OF S 1,700.00 0.00 0.00 1,700.00 1,700.00 0.00 0.00 204.00 1,904.00
3/31/2020 009-632-002 BARGAIN EXPRESS INC JASA ROAD BARANGAY SAN ANTONIO GUAGU 1,294.67 0.00 0.00 1,294.67 0.00 0.00 1,294.67 155.36 1,450.03
3/31/2020 003-958-077 CENTRAL DRUG LUZON CORPORATION MIRANDA ST SAN NICOLAS ANGELES CITY 123.25 0.00 0.00 123.25 0.00 0.00 123.25 14.79 138.04
3/31/2020 000-196-708 ECOLAB PHILIPPINES INC. BONIFACIO GLOBAL CITY TAGUIG CITY 38,106.25 0.00 0.00 38,106.25 0.00 0.00 38,106.25 4,572.75 42,679.00
3/31/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 110,250.00 0.00 0.00 110,250.00 110,250.00 0.00 0.00 13,230.00 123,480.00
3/31/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 5,848.25 0.00 0.00 5,848.25 5,848.25 0.00 0.00 701.79 6,550.04
3/31/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 1,135.75 0.00 0.00 1,135.75 1,135.75 0.00 0.00 136.29 1,272.04
3/31/2020 102-690-020 GUAGUA SUPER HARDWARE STO. NIÑO GUAGUA PAMPANGA 5,466.08 0.00 0.00 5,466.08 0.00 0.00 5,466.08 655.93 6,122.01
3/31/2020 312-962-982 KIMSUM GENERAL MERCHANDISE PLAZA BURGOS GUAGUA PAMPANGA 266.08 0.00 0.00 266.08 0.00 0.00 266.08 31.93 298.01
3/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 94,821.50 0.00 0.00 94,821.50 94,821.50 0.00 0.00 11,378.58 106,200.08
3/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 79,514.32 43,033.07 0.00 36,481.25 36,481.25 0.00 0.00 4,377.75 40,859.00
3/31/2020 002-057-329 PANDAYAN BOOKSHOP INC. STO CRISTO GUAGUA PAMPANGA 9,875.00 0.00 0.00 9,875.00 0.00 0.00 9,875.00 1,185.00 11,060.00
3/31/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 547.25 0.00 0.00 547.25 547.25 0.00 0.00 65.67 612.92
3/31/2020 201-277-095 PUREGOLD PRICE CLUB INC. SAN NICOLAS ANGELES CITY 13,000.00 0.00 0.00 13,000.00 0.00 0.00 13,000.00 1,560.00 14,560.00
3/31/2020 007-651-780 RBP PETROSTAR GAS STATION INC SAN ROQUE GUAGUA PAMPANGA 2003 3,392.83 0.00 0.00 3,392.83 0.00 0.00 3,392.83 407.14 3,799.97
3/31/2020 000-405-340 ROBINSON SUPERMARKET CORPORATION 10 QUEZON ROAD SAN ISIDRO SAN FERNA 20,498.92 0.00 0.00 20,498.92 0.00 0.00 20,498.92 2,459.87 22,958.79
3/31/2020 003-888-229 ROBINSONS HANDYMAN INC. ROBINSONS STARMILLS SAN JOSE SAN FERNAND16,250.00 0.00 0.00 16,250.00 0.00 0.00 16,250.00 1,950.00 18,200.00
3/31/2020 207-961-175 SANFORD MARKETING CORPORATION STO CRISTO GUAGUA PAMPANGA 17,333.33 0.00 0.00 17,333.33 0.00 0.00 17,333.33 2,080.00 19,413.33
3/31/2020 207-961-175 SANFORD MARKETING CORPORATION STO CRISTO GUAGUA PAMPANGA 19,500.00 0.00 0.00 19,500.00 0.00 0.00 19,500.00 2,340.00 21,840.00
3/31/2020 001-901-673 SMART COMMUNICATIONS INC. SM CITY PAMPANGA SAN JOSE SAN FERNAND 1,042.92 0.00 0.00 1,042.92 1,042.92 0.00 0.00 125.15 1,168.07
3/31/2020 228-037-432 SOUTH STAR DRUG INC. MIRANDA ST SAN NICOLAS ANGELES CITY 50.00 0.00 0.00 50.00 0.00 0.00 50.00 6.00 56.00
3/31/2020 000-144-976 SUPER VALUE SM CITY SAN JOSE CITY OF SAN FERNANDO 1,748.67 0.00 0.00 1,748.67 0.00 0.00 1,748.67 209.84 1,958.51
3/31/2020 000-147-765 TECHNOLUX EQUIPMENT AND SUPPLY CORPORA 2176 PRIMO RIVERA ST LA PAZ MAKATI CITY 3,591.00 0.00 0.00 3,591.00 3,591.00 0.00 0.00 430.92 4,021.92
3/31/2020 210-089-049 TGT GASUL TRADING MC ARTHUR HWAY MABIGA MABALACAT CITY 103,062.33 0.00 0.00 103,062.33 0.00 0.00 103,062.33 12,367.48 115,429.81
3/31/2020 005-694-346 THE DIY SHOP CORP. ANGELES NEPO MALL ANGELES CITY 356.67 0.00 0.00 356.67 0.00 0.00 356.67 42.80 399.47
3/31/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 681,045.08 0.00 0.00 681,045.08 0.00 0.00 681,045.08 81,725.41 762,770.49
4/30/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 110,250.00 0.00 0.00 110,250.00 110,250.00 0.00 0.00 13,230.00 123,480.00
4/30/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 534.83 0.00 0.00 534.83 534.83 0.00 0.00 64.18 599.01
4/30/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 6.00 0.00 0.00 6.00 6.00 0.00 0.00 0.72 6.72
4/30/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 11,300.53 4,993.53 0.00 6,307.00 6,307.00 0.00 0.00 756.84 7,063.84
4/30/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 547.25 0.00 0.00 547.25 547.25 0.00 0.00 65.67 612.92
4/30/2020 001-901-673 SMART COMMUNICATIONS INC. SM CITY PAMPANGA SAN JOSE SAN FERNAND 954.33 0.00 0.00 954.33 954.33 0.00 0.00 114.52 1,068.85
4/30/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 8,178.00 0.00 0.00 8,178.00 0.00 0.00 8,178.00 981.36 9,159.36
5/31/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 115,762.50 0.00 0.00 115,762.50 115,762.50 0.00 0.00 13,891.50 129,654.00
5/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 3,758.83 0.00 0.00 3,758.83 3,758.83 0.00 0.00 451.06 4,209.89
5/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 18,242.59 7,066.09 0.00 11,176.50 11,176.50 0.00 0.00 1,341.18 12,517.68
5/31/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 1,024.00 0.00 0.00 1,024.00 1,024.00 0.00 0.00 122.88 1,146.88
5/31/2020 001-901-673 SMART COMMUNICATIONS INC. SM CITY PAMPANGA SAN JOSE SAN FERNAND 1,118.67 0.00 0.00 1,118.67 1,118.67 0.00 0.00 134.24 1,252.91
5/31/2020 000-147-765 TECHNOLUX EQUIPMENT AND SUPPLY CORPORA 2176 PRIMO RIVERA ST LA PAZ MAKATI CITY 1,951.08 0.00 0.00 1,951.08 1,951.08 0.00 0.00 234.13 2,185.21
5/31/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 79,083.62 3,587.20 0.00 75,496.42 0.00 0.00 75,496.42 9,059.57 84,555.99
6/30/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 115,762.50 0.00 0.00 115,762.50 115,762.50 0.00 0.00 13,891.50 129,654.00
6/30/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 534.83 0.00 0.00 534.83 534.83 0.00 0.00 64.18 599.01
6/30/2020 000-333-534 MALAYAN INSURANCE COMPANY INC QUINTIN PAREDES ST BINONDO MANILA 2,209.58 0.00 0.00 2,209.58 2,209.58 0.00 0.00 265.15 2,474.73
6/30/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 31,027.67 0.00 0.00 31,027.67 31,027.67 0.00 0.00 3,723.32 34,750.99
6/30/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 15,736.93 5,712.85 0.00 10,024.08 10,024.08 0.00 0.00 1,202.89 11,226.97
6/30/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 1,024.00 0.00 0.00 1,024.00 1,024.00 0.00 0.00 122.88 1,146.88
6/30/2020 000-144-976 SUPER VALUE SM CITY SAN JOSE CITY OF SAN FERNANDO 44.42 0.00 0.00 44.42 0.00 0.00 44.42 5.33 49.75
7/31/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 115,762.50 0.00 0.00 115,762.50 115,762.50 0.00 0.00 13,891.50 129,654.00
7/31/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 8,772.33 0.00 0.00 8,772.33 8,772.33 0.00 0.00 1,052.68 9,825.01
7/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 9,676.17 0.00 0.00 9,676.17 9,676.17 0.00 0.00 1,161.14 10,837.31
7/31/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 25,133.33 0.00 0.00 25,133.33 25,133.33 0.00 0.00 3,016.00 28,149.33
7/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 11,621.88 3,872.13 0.00 7,749.75 7,749.75 0.00 0.00 929.97 8,679.72
7/31/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 1,656.00 0.00 0.00 1,656.00 1,656.00 0.00 0.00 198.72 1,854.72
7/31/2020 001-901-673 SMART COMMUNICATIONS INC. SM CITY PAMPANGA SAN JOSE SAN FERNAND 945.42 0.00 0.00 945.42 945.42 0.00 0.00 113.45 1,058.87
7/31/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 91,951.66 1,076.16 0.00 90,875.50 0.00 0.00 90,875.50 10,905.06 101,780.56
8/31/2020 107-349-865 LIM, DIANA PLAZA BURGOS GUAGUA PAMPANGA 134.83 0.00 0.00 134.83 0.00 0.00 134.83 16.18 151.01
8/31/2020 111-952-180 NUCUM, EDGAR S PLAZA BURGOS GUAGUA PAMPANGA 141.08 0.00 0.00 141.08 0.00 0.00 141.08 16.93 158.01
8/31/2020 009-767-455 CITY LINE FOODS CORPORATION MARISOL ANGELES CITY 2,940.00 0.00 0.00 2,940.00 0.00 0.00 2,940.00 352.80 3,292.80
8/31/2020 007-048-154 CLARK PROFESSIONAL PRODUCT LINES INC CALIBUTBUT BACOLOR PAMPANGA 446.42 0.00 0.00 446.42 0.00 0.00 446.42 53.57 499.99
8/31/2020 009-797-913 ECHEM ENVIRONMENTAL TEST LABORATORY COR 10 QUEZON ROAD SAN ISIDRO SAN SIMON 535.67 0.00 0.00 535.67 535.67 0.00 0.00 64.28 599.95
8/31/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 115,762.50 0.00 0.00 115,762.50 115,762.50 0.00 0.00 13,891.50 129,654.00
8/31/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 1,148.25 0.00 0.00 1,148.25 1,148.25 0.00 0.00 137.79 1,286.04
8/31/2020 102-689-565 GUAGUA GASOLINE STATION SAN ROQUE GUAGUA PAMPANGA 848.17 0.00 0.00 848.17 0.00 0.00 848.17 101.78 949.95
8/31/2020 102-690-020 GUAGUA SUPER HARDWARE STO. NIÑO GUAGUA PAMPANGA 321.42 0.00 0.00 321.42 0.00 0.00 321.42 38.57 359.99
8/31/2020 312-962-982 KIMSUM GENERAL MERCHANDISE PLAZA BURGOS GUAGUA PAMPANGA 366.17 0.00 0.00 366.17 0.00 0.00 366.17 43.94 410.11
8/31/2020 402-941-105 KINGSON TACORDA L-7 B-2 RICHTOWN MAC ARTHURS SINDALAN CS 321.33 0.00 0.00 321.33 0.00 0.00 321.33 38.56 359.89
 8/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 15,766.25 0.00 0.00 15,766.25 16,489.08 0.00 -722.83 1,891.95 17,658.20
8/31/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 35,602.33 0.00 0.00 35,602.33 35,602.33 0.00 0.00 4,272.28 39,874.61
8/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 16,695.00 0.00 0.00 16,695.00 16,695.00 0.00 0.00 2,003.40 18,698.40
8/31/2020 002-057-329 PANDAYAN BOOKSHOP INC. STO CRISTO GUAGUA PAMPANGA 74.17 0.00 0.00 74.17 0.00 0.00 74.17 8.90 83.07
8/31/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 1,059.17 0.00 0.00 1,059.17 1,059.17 0.00 0.00 127.10 1,186.27
8/31/2020 007-651-780 RBP PETROSTAR GAS STATION INC SAN ROQUE GUAGUA PAMPANGA 2003 3,214.33 0.00 0.00 3,214.33 0.00 0.00 3,214.33 385.72 3,600.05
8/31/2020 110-688-443 TANSUNG HARDWARE STO. NIÑO GUAGUA PAMPANGA 160.75 0.00 0.00 160.75 0.00 0.00 160.75 19.29 180.04
8/31/2020 210-089-049 TGT GASUL TRADING MC ARTHUR HWAY MABIGA MABALACAT CITY 6,747.50 0.00 0.00 6,747.50 0.00 0.00 6,747.50 809.70 7,557.20
8/31/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 122,454.82 2,152.32 0.00 120,302.50 0.00 0.00 120,302.50 14,436.30 134,738.80
9/30/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 115,762.50 0.00 0.00 115,762.50 115,762.50 0.00 0.00 13,891.50 129,654.00
9/30/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 534.83 0.00 0.00 534.83 534.83 0.00 0.00 64.18 599.01
9/30/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 1,820.00 0.00 0.00 1,820.00 1,820.00 0.00 0.00 218.40 2,038.40
9/30/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 9,237.17 0.00 0.00 9,237.17 9,237.17 0.00 0.00 1,108.46 10,345.63
10/31/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 2,924.08 0.00 0.00 2,924.08 2,924.08 0.00 0.00 350.89 3,274.97
10/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 5,460.00 0.00 0.00 5,460.00 5,460.00 0.00 0.00 655.20 6,115.20
10/31/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 2,198.67 0.00 0.00 2,198.67 2,198.67 0.00 0.00 263.84 2,462.51
10/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 3,921.17 0.00 0.00 3,921.17 3,921.17 0.00 0.00 470.54 4,391.71
11/30/2020 107-349-865 LIM, DIANA PLAZA BURGOS GUAGUA PAMPANGA 450.83 0.00 0.00 450.83 0.00 0.00 450.83 54.10 504.93
11/30/2020 228-404-393 TORRES, ANNIE ROSE M DOLORES CITY OF SAN FERNANDO 375.00 0.00 0.00 375.00 0.00 0.00 375.00 45.00 420.00
11/30/2020 000-196-708 ECOLAB PHILIPPINES INC. BONIFACIO GLOBAL CITY TAGUIG CITY 5,862.50 0.00 0.00 5,862.50 5,862.50 0.00 0.00 703.50 6,566.00
11/30/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 2,924.08 0.00 0.00 2,924.08 2,924.08 0.00 0.00 350.89 3,274.97
11/30/2020 102-690-020 GUAGUA SUPER HARDWARE STO. NIÑO GUAGUA PAMPANGA 214.25 0.00 0.00 214.25 0.00 0.00 214.25 25.71 239.96
11/30/2020 312-962-982 KIMSUM GENERAL MERCHANDISE PLAZA BURGOS GUAGUA PAMPANGA 233.92 0.00 0.00 233.92 0.00 0.00 233.92 28.07 261.99
11/30/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 31,044.92 0.00 0.00 31,044.92 31,044.92 0.00 0.00 3,725.39 34,770.31
11/30/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 44,799.25 0.00 0.00 44,799.25 44,799.25 0.00 0.00 5,375.91 50,175.16
11/30/2020 010-057-617 MR DIY GUAGUA PAMPANGA OCAMPOS BLDG BRGY STO CRISTO GUAGUA P 496.42 0.00 0.00 496.42 0.00 0.00 496.42 59.57 555.99
11/30/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 16,707.63 5,798.80 0.00 10,908.83 10,908.83 0.00 0.00 1,309.06 12,217.89
11/30/2020 002-057-329 PANDAYAN BOOKSHOP INC. STO CRISTO GUAGUA PAMPANGA 639.25 0.00 0.00 639.25 0.00 0.00 639.25 76.71 715.96
11/30/2020 201-277-095 PUREGOLD PRICE CLUB INC. SAN NICOLAS ANGELES CITY -8,606.50 0.00 0.00 -8,606.50 0.00 0.00 -8,606.50 -1,032.78 -9,639.28
11/30/2020 207-961-175 SAVEMORE MARKETING CORPORATION STO CRISTO GUAGUA PAMPANGA 95.33 0.00 0.00 95.33 0.00 0.00 95.33 11.44 106.77
11/30/2020 221-693-893 SUPER 8 GROCERY WAREHOUSE GIL PUYAT ST BRGY STO NINO GUAGUA 88.17 0.00 0.00 88.17 0.00 0.00 88.17 10.58 98.75
11/30/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 201,298.83 0.00 0.00 201,298.83 0.00 0.00 201,298.83 24,155.86 225,454.69
12/31/2020 107-349-865 LIM, DIANA T PLAZA BURGOS GUAGUA PAMPANGA 84.83 0.00 0.00 84.83 0.00 0.00 84.83 10.18 95.01
12/31/2020 126-127-294 ARTLINK SOS TRADING DAVID MA, ROSARIO T PLAZA BURGOS GUAGUA PAMPANGA 736.58 0.00 0.00 736.58 0.00 0.00 736.58 88.39 824.97
12/31/2020 000-196-708 ECOLAB PHILIPPINES INC. BONIFACIO GLOBAL CITY TAGUIG CITY 2,931.25 0.00 0.00 2,931.25 2,931.25 0.00 0.00 351.75 3,283.00
12/31/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 5,848.25 0.00 0.00 5,848.25 5,848.25 0.00 0.00 701.79 6,550.04
12/31/2020 009-257-441 FORTY ONE SAN FERNANDO TUBE ICE INC MC ARTHUR HIWAY JULIANA CITY OF SAN FE 321.42 0.00 0.00 321.42 0.00 0.00 321.42 38.57 359.99
12/31/2020 221-448-054 FREEZE N COOL TRADING COMPANY UNIT G SALUNGA APT FAJARDO ST ANGELES CIT 892.83 0.00 0.00 892.83 0.00 0.00 892.83 107.14 999.97
12/31/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 1,669.67 0.00 0.00 1,669.67 1,669.67 0.00 0.00 200.36 1,870.03
12/31/2020 102-689-565 GUAGUA GASOLINE STATION DELA FUENTE, NESTOR M SAN ROQUE GUAGUA PAMPANGA 1,160.75 0.00 0.00 1,160.75 0.00 0.00 1,160.75 139.29 1,300.04
12/31/2020 312-962-982 KIMSUM GENERAL MERCHANDISE PLAZA BURGOS GUAGUA PAMPANGA 355.33 0.00 0.00 355.33 0.00 0.00 355.33 42.64 397.97
12/31/2020 000-333-534 MALAYAN INSURANCE COMPANY INC QUINTIN PAREDES ST BINONDO MANILA 41,651.92 0.00 0.00 41,651.92 41,651.92 0.00 0.00 4,998.23 46,650.15
12/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 103,489.08 0.00 0.00 103,489.08 103,489.08 0.00 0.00 12,418.69 115,907.77
12/31/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 85,196.33 0.00 0.00 85,196.33 85,196.33 0.00 0.00 10,223.56 95,419.89
12/31/2020 010-057-617 MR DIY GUAGUA PAMPANGA OCAMPOS BLDG BRGY STO CRISTO GUAGUA P 92.83 0.00 0.00 92.83 0.00 0.00 92.83 11.14 103.97
12/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 36,870.74 24,439.32 0.00 12,431.42 12,431.42 0.00 0.00 1,491.77 13,923.19
12/31/2020 002-057-329 PANDAYAN BOOKSHOP INC. STO CRISTO GUAGUA PAMPANGA 375.67 0.00 0.00 375.67 0.00 0.00 375.67 45.08 420.75
12/31/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 4,921.08 0.00 0.00 4,921.08 4,921.08 0.00 0.00 590.53 5,511.61
12/31/2020 201-277-095 PUREGOLD PRICE CLUB INC. SAN NICOLAS ANGELES CITY 417.83 0.00 0.00 417.83 0.00 0.00 417.83 50.14 467.97
12/31/2020 009-421-118 RONGUI CONSTRUCTION CORPORATION TELABASTAGAN SAN FERNANDO 11,000.00 0.00 0.00 11,000.00 11,000.00 0.00 0.00 1,320.00 12,320.00
12/31/2020 207-961-175 SAVEMORE MARKETING CORPORATION STO CRISTO GUAGUA PAMPANGA 1,012.50 0.00 0.00 1,012.50 0.00 0.00 1,012.50 121.50 1,134.00
12/31/2020 221-693-893 SUPER 8 GROCERY WAREHOUSE GIL PUYAT ST BRGY STO NINO GUAGUA 387.50 0.00 0.00 387.50 0.00 0.00 387.50 46.50 434.00
12/31/2020 129-820-848 TOP GASUL TRADING RIVERA, ANNA MAY T BULAON RESETTLEMENT BULAON CITYOF SAN 7,231.08 0.00 0.00 7,231.08 0.00 0.00 7,231.08 867.73 8,098.81
12/31/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 618,292.58 0.00 0.00 618,292.58 0.00 0.00 618,292.58 74,195.11 692,487.69
PURCHASE TRANSACTION
RECONCILIATION OF LISTING FOR ENFORCEMENT

TIN : 009523934
OWNER'S NAME: GRILL LINE FOODS CORPORATION
OWNER'S TRADE NAME : MANG INASAL
OWNER'S ADDRESS: PLAZA BURGOS GUAGUA PAMPANGA 2003

TAXABLE TAXPAYER REGISTERED NAME NAME OF SUPPLIER SUPPLIER'S ADDRESS AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OFAMOUNT OFAMOUNT OFAMOUNT OFAMOUNT OFAMOUNT OF
MONTH IDENTIFICATION (Last Name, First Name, Middle Name) GROSS PURCHAEXEMPT PUR ZERO-RATED TAXABLE PUPURCHASE OPURCHASE OPURCHASE OINPUT TAX GROSS TAXABLE PURCHASE
NUMBER
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)
4/30/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 110,250.00 0.00 0.00 110,250.00 110,250.00 0.00 0.00 13,230.00 123,480.00
4/30/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 534.83 0.00 0.00 534.83 534.83 0.00 0.00 64.18 599.01
4/30/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 6.00 0.00 0.00 6.00 6.00 0.00 0.00 0.72 6.72
4/30/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 11,300.53 4,993.53 0.00 6,307.00 6,307.00 0.00 0.00 756.84 7,063.84
4/30/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 547.25 0.00 0.00 547.25 547.25 0.00 0.00 65.67 612.92
4/30/2020 001-901-673 SMART COMMUNICATIONS INC. SM CITY PAMPANGA SAN JOSE SAN FERNANDO PAMPANGA 954.33 0.00 0.00 954.33 954.33 0.00 0.00 114.52 1,068.85
4/30/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 8,178.00 0.00 0.00 8,178.00 0.00 0.00 8,178.00 981.36 9,159.36
5/31/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 115,762.50 0.00 0.00 115,762.50 115,762.50 0.00 0.00 13,891.50 129,654.00
5/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 3,758.83 0.00 0.00 3,758.83 3,758.83 0.00 0.00 451.06 4,209.89
5/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 18,242.59 7,066.09 0.00 11,176.50 11,176.50 0.00 0.00 1,341.18 12,517.68
5/31/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 1,024.00 0.00 0.00 1,024.00 1,024.00 0.00 0.00 122.88 1,146.88
5/31/2020 001-901-673 SMART COMMUNICATIONS INC. SM CITY PAMPANGA SAN JOSE SAN FERNANDO PAMPANGA 1,118.67 0.00 0.00 1,118.67 1,118.67 0.00 0.00 134.24 1,252.91
5/31/2020 000-147-765 TECHNOLUX EQUIPMENT AND SUPPLY CORPORATION 2176 PRIMO RIVERA ST LA PAZ MAKATI CITY 1,951.08 0.00 0.00 1,951.08 1,951.08 0.00 0.00 234.13 2,185.21
5/31/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 79,083.62 3,587.20 0.00 75,496.42 0.00 0.00 75,496.42 9,059.57 84,555.99
6/30/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 115,762.50 0.00 0.00 115,762.50 115,762.50 0.00 0.00 13,891.50 129,654.00
6/30/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 534.83 0.00 0.00 534.83 534.83 0.00 0.00 64.18 599.01
6/30/2020 000-333-534 MALAYAN INSURANCE COMPANY INC QUINTIN PAREDES ST BINONDO MANILA 2,209.58 0.00 0.00 2,209.58 2,209.58 0.00 0.00 265.15 2,474.73
6/30/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 31,027.67 0.00 0.00 31,027.67 31,027.67 0.00 0.00 3,723.32 34,750.99
6/30/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 15,736.93 5,712.85 0.00 10,024.08 10,024.08 0.00 0.00 1,202.89 11,226.97
6/30/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 1,024.00 0.00 0.00 1,024.00 1,024.00 0.00 0.00 122.88 1,146.88
6/30/2020 000-144-976 SUPER VALUE SM CITY SAN JOSE CITY OF SAN FERNANDO 44.42 0.00 0.00 44.42 0.00 0.00 44.42 5.33 49.75

Grand Total : 519,052.16 21,359.67 0.00 497,692.49 413,973.65 0.00 83,718.84 59,723.10 557,415.59

END OF REPORT
PURCHASE TRANSACTION
RECONCILIATION OF LISTING FOR ENFORCEMENT

TIN : 009523934
OWNER'S NAME: GRILL LINE FOODS CORPORATION
OWNER'S TRADE NAME : MANG INASAL
OWNER'S ADDRESS: PLAZA BURGOS GUAGUA PAMPANGA 2003

TAXABLE TAXPAYER REGISTERED NAME NAME OF SUPPLIER SUPPLIER'S ADDRESS AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF
MONTH IDENTIFICATION (Last Name, First Name, Middle Name) GROSS PURCHAEXEMPT PURCHZERO-RATED P TAXABLE PURPURCHASE OFPURCHASE OFPURCHASE OFINPUT TAX GROSS TAXABLE PURCHASE
NUMBER
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)
7/31/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 115,762.50 0.00 0.00 115,762.50 115,762.50 0.00 0.00 13,891.50 129,654.00
7/31/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 8,772.33 0.00 0.00 8,772.33 8,772.33 0.00 0.00 1,052.68 9,825.01
7/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 9,676.17 0.00 0.00 9,676.17 9,676.17 0.00 0.00 1,161.14 10,837.31
7/31/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 25,133.33 0.00 0.00 25,133.33 25,133.33 0.00 0.00 3,016.00 28,149.33
7/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 11,621.88 3,872.13 0.00 7,749.75 7,749.75 0.00 0.00 929.97 8,679.72
7/31/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 1,656.00 0.00 0.00 1,656.00 1,656.00 0.00 0.00 198.72 1,854.72
7/31/2020 001-901-673 SMART COMMUNICATIONS INC. SM CITY PAMPANGA SAN JOSE SAN FERNANDO P 945.42 0.00 0.00 945.42 945.42 0.00 0.00 113.45 1,058.87
7/31/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 91,951.66 1,076.16 0.00 90,875.50 0.00 0.00 90,875.50 10,905.06 101,780.56
8/31/2020 107-349-865 LIM, DIANA PLAZA BURGOS GUAGUA PAMPANGA 134.83 0.00 0.00 134.83 0.00 0.00 134.83 16.18 151.01
8/31/2020 111-952-180 NUCUM, EDGAR S PLAZA BURGOS GUAGUA PAMPANGA 141.08 0.00 0.00 141.08 0.00 0.00 141.08 16.93 158.01
8/31/2020 009-767-455 CITY LINE FOODS CORPORATION MARISOL ANGELES CITY 2,940.00 0.00 0.00 2,940.00 0.00 0.00 2,940.00 352.80 3,292.80
8/31/2020 007-048-154 CLARK PROFESSIONAL PRODUCT LINES INC CALIBUTBUT BACOLOR PAMPANGA 446.42 0.00 0.00 446.42 0.00 0.00 446.42 53.57 499.99
8/31/2020 009-797-913 ECHEM ENVIRONMENTAL TEST LABORATORY CORP 10 QUEZON ROAD SAN ISIDRO SAN SIMON 535.67 0.00 0.00 535.67 535.67 0.00 0.00 64.28 599.95
8/31/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 115,762.50 0.00 0.00 115,762.50 115,762.50 0.00 0.00 13,891.50 129,654.00
8/31/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 1,148.25 0.00 0.00 1,148.25 1,148.25 0.00 0.00 137.79 1,286.04
8/31/2020 102-689-565 GUAGUA GASOLINE STATION SAN ROQUE GUAGUA PAMPANGA 848.17 0.00 0.00 848.17 0.00 0.00 848.17 101.78 949.95
8/31/2020 102-690-020 GUAGUA SUPER HARDWARE STO. NIÑO GUAGUA PAMPANGA 321.42 0.00 0.00 321.42 0.00 0.00 321.42 38.57 359.99
8/31/2020 312-962-982 KIMSUM GENERAL MERCHANDISE PLAZA BURGOS GUAGUA PAMPANGA 366.17 0.00 0.00 366.17 0.00 0.00 366.17 43.94 410.11
8/31/2020 402-941-105 KINGSON TACORDA L-7 B-2 RICHTOWN MAC ARTHURS SINDALAN CSFP 321.33 0.00 0.00 321.33 0.00 0.00 321.33 38.56 359.89
8/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 15,766.25 0.00 0.00 15,766.25 16,489.08 0.00 -722.83 1,891.95 17,658.20
8/31/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 35,602.33 0.00 0.00 35,602.33 35,602.33 0.00 0.00 4,272.28 39,874.61
8/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 16,695.00 0.00 0.00 16,695.00 16,695.00 0.00 0.00 2,003.40 18,698.40
8/31/2020 002-057-329 PANDAYAN BOOKSHOP INC. STO CRISTO GUAGUA PAMPANGA 74.17 0.00 0.00 74.17 0.00 0.00 74.17 8.90 83.07
8/31/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 1,059.17 0.00 0.00 1,059.17 1,059.17 0.00 0.00 127.10 1,186.27
8/31/2020 007-651-780 RBP PETROSTAR GAS STATION INC SAN ROQUE GUAGUA PAMPANGA 2003 3,214.33 0.00 0.00 3,214.33 0.00 0.00 3,214.33 385.72 3,600.05
8/31/2020 110-688-443 TANSUNG HARDWARE STO. NIÑO GUAGUA PAMPANGA 160.75 0.00 0.00 160.75 0.00 0.00 160.75 19.29 180.04
8/31/2020 210-089-049 TGT GASUL TRADING MC ARTHUR HWAY MABIGA MABALACAT CITY 6,747.50 0.00 0.00 6,747.50 0.00 0.00 6,747.50 809.70 7,557.20
8/31/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 122,454.82 2,152.32 0.00 120,302.50 0.00 0.00 120,302.50 14,436.30 134,738.80
9/30/2020 243-254-146 EUGRALYN BUILDING MARY GRACE, NICDAO PLAZA BURGOS GUAGUA PAMPANGA 115,762.50 0.00 0.00 115,762.50 115,762.50 0.00 0.00 13,891.50 129,654.00
9/30/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 534.83 0.00 0.00 534.83 534.83 0.00 0.00 64.18 599.01
9/30/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 1,820.00 0.00 0.00 1,820.00 1,820.00 0.00 0.00 218.40 2,038.40
9/30/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 9,237.17 0.00 0.00 9,237.17 9,237.17 0.00 0.00 1,108.46 10,345.63

Grand Total : 717,613.95 7,100.61 0.00 710,513.34 484,342.00 0.00 226,171.34 85,261.60 795,774.94

END OF REPORT
PURCHASE TRANSACTION
RECONCILIATION OF LISTING FOR ENFORCEMENT

TIN : 009523934
OWNER'S NAME: GRILL LINE FOODS CORPORATION
OWNER'S TRADE NAME : MANG INASAL
OWNER'S ADDRESS: PLAZA BURGOS GUAGUA PAMPANGA 2003

TAXABLE TAXPAYER REGISTERED NAME NAME OF SUPPLIER SUPPLIER'S ADDRESS AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF
MONTH IDENTIFICATION (Last Name, First Name, Middle Name) GROSS PURCHAS EXEMPT PURCHAZERO-RATED PURTAXABLE PURC PURCHASE OF SPURCHASE OF CPURCHASE OF GINPUT TAX GROSS TAXABLE PURCHASE
NUMBER
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14)
10/31/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 2,924.08 0.00 0.00 2,924.08 2,924.08 0.00 0.00 350.89 3,274.97
10/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 5,460.00 0.00 0.00 5,460.00 5,460.00 0.00 0.00 655.20 6,115.20
10/31/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 2,198.67 0.00 0.00 2,198.67 2,198.67 0.00 0.00 263.84 2,462.51
10/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 3,921.17 0.00 0.00 3,921.17 3,921.17 0.00 0.00 470.54 4,391.71
11/30/2020 107-349-865 LIM, DIANA PLAZA BURGOS GUAGUA PAMPANGA 450.83 0.00 0.00 450.83 0.00 0.00 450.83 54.10 504.93
11/30/2020 228-404-393 TORRES, ANNIE ROSE M DOLORES CITY OF SAN FERNANDO 375.00 0.00 0.00 375.00 0.00 0.00 375.00 45.00 420.00
11/30/2020 000-196-708 ECOLAB PHILIPPINES INC. BONIFACIO GLOBAL CITY TAGUIG CITY 5,862.50 0.00 0.00 5,862.50 5,862.50 0.00 0.00 703.50 6,566.00
11/30/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 2,924.08 0.00 0.00 2,924.08 2,924.08 0.00 0.00 350.89 3,274.97
11/30/2020 102-690-020 GUAGUA SUPER HARDWARE STO. NIÑO GUAGUA PAMPANGA 214.25 0.00 0.00 214.25 0.00 0.00 214.25 25.71 239.96
11/30/2020 312-962-982 KIMSUM GENERAL MERCHANDISE PLAZA BURGOS GUAGUA PAMPANGA 233.92 0.00 0.00 233.92 0.00 0.00 233.92 28.07 261.99
11/30/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 31,044.92 0.00 0.00 31,044.92 31,044.92 0.00 0.00 3,725.39 34,770.31
11/30/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 44,799.25 0.00 0.00 44,799.25 44,799.25 0.00 0.00 5,375.91 50,175.16
11/30/2020 010-057-617 MR DIY GUAGUA PAMPANGA OCAMPOS BLDG BRGY STO CRISTO GUAGUA PAMPA 496.42 0.00 0.00 496.42 0.00 0.00 496.42 59.57 555.99
11/30/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 16,707.63 5,798.80 0.00 10,908.83 10,908.83 0.00 0.00 1,309.06 12,217.89
11/30/2020 002-057-329 PANDAYAN BOOKSHOP INC. STO CRISTO GUAGUA PAMPANGA 639.25 0.00 0.00 639.25 0.00 0.00 639.25 76.71 715.96
11/30/2020 201-277-095 PUREGOLD PRICE CLUB INC. SAN NICOLAS ANGELES CITY -8,606.50 0.00 0.00 -8,606.50 0.00 0.00 -8,606.50 -1,032.78 -9,639.28
11/30/2020 207-961-175 SAVEMORE MARKETING CORPORATION STO CRISTO GUAGUA PAMPANGA 95.33 0.00 0.00 95.33 0.00 0.00 95.33 11.44 106.77
11/30/2020 221-693-893 SUPER 8 GROCERY WAREHOUSE GIL PUYAT ST BRGY STO NINO GUAGUA 88.17 0.00 0.00 88.17 0.00 0.00 88.17 10.58 98.75
11/30/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 201,298.83 0.00 0.00 201,298.83 0.00 0.00 201,298.83 24,155.86 225,454.69
12/31/2020 107-349-865 LIM, DIANA T PLAZA BURGOS GUAGUA PAMPANGA 84.83 0.00 0.00 84.83 0.00 0.00 84.83 10.18 95.01
12/31/2020 126-127-294 ARTLINK SOS TRADING DAVID MA, ROSARIO T PLAZA BURGOS GUAGUA PAMPANGA 736.58 0.00 0.00 736.58 0.00 0.00 736.58 88.39 824.97
12/31/2020 000-196-708 ECOLAB PHILIPPINES INC. BONIFACIO GLOBAL CITY TAGUIG CITY 2,931.25 0.00 0.00 2,931.25 2,931.25 0.00 0.00 351.75 3,283.00
12/31/2020 204-929-389 FILTEK SAFEWAY CORPORATION SOUTH SUPER HIGHWAY MUNTINLUPA 5,848.25 0.00 0.00 5,848.25 5,848.25 0.00 0.00 701.79 6,550.04
12/31/2020 009-257-441 FORTY ONE SAN FERNANDO TUBE ICE INC MC ARTHUR HIWAY JULIANA CITY OF SAN FERNA 321.42 0.00 0.00 321.42 0.00 0.00 321.42 38.57 359.99
12/31/2020 221-448-054 FREEZE N COOL TRADING COMPANY UNIT G SALUNGA APT FAJARDO ST ANGELES CITY 892.83 0.00 0.00 892.83 0.00 0.00 892.83 107.14 999.97
12/31/2020 000-768-480 GLOBE TELECOM INC PLAZA BURGOS GUAGUA PAMPANGA 1,669.67 0.00 0.00 1,669.67 1,669.67 0.00 0.00 200.36 1,870.03
12/31/2020 102-689-565 GUAGUA GASOLINE STATION DELA FUENTE, NESTOR M SAN ROQUE GUAGUA PAMPANGA 1,160.75 0.00 0.00 1,160.75 0.00 0.00 1,160.75 139.29 1,300.04
12/31/2020 312-962-982 KIMSUM GENERAL MERCHANDISE PLAZA BURGOS GUAGUA PAMPANGA 355.33 0.00 0.00 355.33 0.00 0.00 355.33 42.64 397.97
12/31/2020 000-333-534 MALAYAN INSURANCE COMPANY INC QUINTIN PAREDES ST BINONDO MANILA 41,651.92 0.00 0.00 41,651.92 41,651.92 0.00 0.00 4,998.23 46,650.15
12/31/2020 254-487-295 MANG INASAL PHILIPPINES INC. ROBINSONS PLACE LEDESMA ST ILOILO CITY 103,489.08 0.00 0.00 103,489.08 103,489.08 0.00 0.00 12,418.69 115,907.77
12/31/2020 009-091-250 MENTORING FOR WORK SERVICES INC. 7 MAJOR DIZON SANTOS INDUSTRI 1800 85,196.33 0.00 0.00 85,196.33 85,196.33 0.00 0.00 10,223.56 95,419.89
12/31/2020 010-057-617 MR DIY GUAGUA PAMPANGA OCAMPOS BLDG BRGY STO CRISTO GUAGUA PAMPA 92.83 0.00 0.00 92.83 0.00 0.00 92.83 11.14 103.97
12/31/2020 000-800-858 PAMPANGA ELECTRIC CORPORATION II SAN ROQUE GUAGUA PAMPANGA 2003 36,870.74 24,439.32 0.00 12,431.42 12,431.42 0.00 0.00 1,491.77 13,923.19
12/31/2020 002-057-329 PANDAYAN BOOKSHOP INC. STO CRISTO GUAGUA PAMPANGA 375.67 0.00 0.00 375.67 0.00 0.00 375.67 45.08 420.75
12/31/2020 247-220-837 PRIMEWATER INFRASTRUCTURE CORPORATION GWD BLDG SAN MATIAS GUAGUA 4,921.08 0.00 0.00 4,921.08 4,921.08 0.00 0.00 590.53 5,511.61
12/31/2020 201-277-095 PUREGOLD PRICE CLUB INC. SAN NICOLAS ANGELES CITY 417.83 0.00 0.00 417.83 0.00 0.00 417.83 50.14 467.97
12/31/2020 009-421-118 RONGUI CONSTRUCTION CORPORATION TELABASTAGAN SAN FERNANDO 11,000.00 0.00 0.00 11,000.00 11,000.00 0.00 0.00 1,320.00 12,320.00
12/31/2020 207-961-175 SAVEMORE MARKETING CORPORATION STO CRISTO GUAGUA PAMPANGA 1,012.50 0.00 0.00 1,012.50 0.00 0.00 1,012.50 121.50 1,134.00
12/31/2020 221-693-893 SUPER 8 GROCERY WAREHOUSE GIL PUYAT ST BRGY STO NINO GUAGUA 387.50 0.00 0.00 387.50 0.00 0.00 387.50 46.50 434.00
12/31/2020 129-820-848 TOP GASUL TRADING RIVERA, ANNA MAY T BULAON RESETTLEMENT BULAON CITYOF SAN FER 7,231.08 0.00 0.00 7,231.08 0.00 0.00 7,231.08 867.73 8,098.81
12/31/2020 218-664-404 ZENITH FOODS CORPORATION CARMELRAY INDUSTRIAL PARK INTE LAGUNA 618,292.58 0.00 0.00 618,292.58 0.00 0.00 618,292.58 74,195.11 692,487.69

Grand Total : 1,236,067.85 30,238.12 0.00 1,205,829.73 379,182.50 0.00 826,647.23 144,699.57 1,350,529.30

END OF REPORT