PAYMENT VOUCHER

REFERENCE NO
DATE 05 September, 2023

PAYEE NAME NAVNAUTICS PHILS. INC.

AMOUNT One hundred sixty three thousand six hundred pesos only. PHP 163,600.00

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

Advances to Affiliates (Pio-Ship Singapore) 163,600.00
Cash in Bank 163,600.00

Service charges for the troubleshooting of 2 units of aircon for Navy

Ship PC 381 and 384

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 10 August, 2023

PAYEE NAME Kenneth N. Lauro

AMOUNT Forty thousand pesos only. PHP 40,000.00

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

Cash Advance - Meal allowance for 25 days (Aug 14 - Sep7) 30,000.00
Extra Allowance for 25 days 10,000.00
Cash 40,000.00

For Liquidation- Training in China

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 31 March, 2023

PAYEE NAME LORENZO C. MOLATO

AMOUNT THIRTY SEVEN THOUSAND TWO HUNDRED PESOS ONLY PHP 37,200.00

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

SALARY PAY MARCH 1-31, 2023 32,200.00
GASOLINE ALLOWANCE FOR THE PERIOD MARCH 1-31 2023 5,000.00
CASH IN BANK 37,200.00

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 18 May, 2023

PAYEE NAME LORENZO C. MOLATO

AMOUNT EIGHTEEN THOUSAND EIGHT HUNDRED PESOS ONLY. PHP 18,800.00

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

APPLICATION FOR LIFE SAVING APPLIANCES 13,800.00
FACILITATION 5,000.00
CASH 18,800.00

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 09 June, 2022

PAYEE NAME TROPICANA SUITES RESIDENCE HOTEL

AMOUNT FORTY TWO THOUSAND TWO HUNDRED FORTY PESOS ONLY. PHP 42,240.00

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

ACCOMODATIONS 37,714.29
INPUT VAT 4,525.71
CASH IN BANK 42,240.00

Room Charges of Ms Julie Zhu for 11 days from June 13-24, 2022
Philmarine Exhibition 2022

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 02 June, 2023

PAYEE NAME LOGENIX INTERNATIONAL LOGISTICS, INC.

ONE HUNDRED FORTY THOUSAND SIX HUNDRED EIGHTY SEVEN PESOS & 91/100
AMOUNT ONLY. PHP 140,687.91

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

BROKERAGE CHARGES 14,760.42
INPUT VAT 1,771.25
REFUNDABLE CHARGES 124,156.24
CASH IN BANK 140,687.91

Shipment of 1 PALLET STC AMAZON HOSE.

BL NO. ACSMNL230204300

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 31 March, 2023

PAYEE NAME LORENZO C. MOLATO

AMOUNT EIGHT THOUSAND PESOS ONLY. PHP 8,000.00

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

BUY-OUT PAY (9 OF 12) 8,000.00

8,000.00

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 20 September, 2022

PAYEE NAME ONE GLOBAL LOGISTICS CORP.

AMOUNT SEVENTY-SIX THOUSAND TWO HUNDRED SIXTY-NINE PESOS & 86/100 ONLY. PHP 76,269.86

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

SERVICE CHARGES-BROKERAGE 19,405.85
INPUT VAT 2,328.70
REFUNDABLE CHARGES 54,535.31
CASH IN BANK 76,269.86

Shipment of 1 PALLET OF NOVAFLEX HOSE

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 10 August, 2023

PAYEE NAME FANELO REALTY CORPORATION

AMOUNT Five hundred fifty three pesos & 78/100 only. PHP 553.78

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

WATER (Jun 8-Jul 7) 553.78
Cash in Bank 553.78

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 29 September, 2022

PAYEE NAME SSS

AMOUNT * SIX THOUSAND
. FIVE HUNDRED SIXTY PESOS ONLY. PHP 6,560.00

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

SSS-EMPLOYER 2,250.00
SSS-EMPLOYEE 4,310.00
CASH IN BANK 6,560.00

SSS-AUGUST 2022

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 10 August, 2023

PAYEE NAME FEDEX

AMOUNT Seventeen thousand four hundred five pesos & 20/100 only. PHP 17,405.20

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

Freight Charges Invoice No.7-605-03420 17,405.20
Input VAT
Cash in Bank 17,405.20

AWB No. 772427088357

PREPARED BY APPROVED BY RECEIVED BY

 PAYMENT VOUCHER
REFERENCE NO
DATE 06 October, 2023

PAYEE NAME DKN Trucking Services

AMOUNT Fifty six thousand five hundred pesos only. PHP 56,500.00

PAYMENT TERMS
CASH
CHECK CHECK NO. DATE BANK

PARTICULARS DEBIT CREDIT

Trucking 6 Wheeler 56,500.00
Cash 56,500.00

Delivery of 2 sets of Aircon for Golden Buzzard at Puerto Galera

Oriental Mindoro plus waiting time fee

PREPARED BY APPROVED BY RECEIVED BY